CollectAI

close-tor_stocks

2026/06/17

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260617	0.03	0.03	0.03	0.03	0	0.03
AAV.TO	Advantage Energy Ltd	20260617	9.62	10.16	9.62	9.82	1157600	9.82	up	up	correct
ABX.TO	Barrick Gold Corporation	20260617	59.71	61.38	58.27	58.43	6710200	58.43	down	down	correct
AC.TO	Air Canada	20260617	22.94	23.38	22.9	23.13	4710100	23.13	up	up	correct
ACB.TO	Aurora Cannabis Inc	20260617	4.2	4.29	4.13	4.13	320500	4.13	down	down	correct
ACD.TO	Accord Financial Corp	20260617	0.64	0.64	0.64	0.64	0	0.64
ACO-X.TO	ATCO Ltd	20260617	70.98	71.08	70.22	70.38	219560	70.38	down	down	correct
ACQ.TO	AutoCanada Inc	20260617	22.23	22.28	21.61	22.16	26500	22.16	down	up	incorrect
ACZ.TO	Middlefield American Core Dividend ETF	20260617	27.39	27.39	27.39	27.39	0	27.3458
AD-UN.TO	Alaris Equity Partners Income Trust	20260617	23.91	24.2	23.81	24.13	118576	23.7473	up	up	correct
ADCO.TO	Adcore Inc	20260617	0.18	0.18	0.17	0.17	7000	0.17	down	down	correct
ADN.TO	Acadian Timber Corp	20260617	17.6	18.08	17.6	17.84	24600	17.5513	up	down	incorrect
ADW-A.TO	Andrew Peller Limited	20260617	7.93	7.94	7.93	7.93	238463	7.8682
ADW-B.TO	Andrew Peller Limited	20260617	11.82	11.82	11.82	11.82	27520	11.7662
AEG.TO	Aegis Brands Inc	20260617	0.25	0.27	0.24	0.27	7000	0.27	up	up	correct
AEM.TO	Agnico Eagle Mines Limited	20260617	244.68	255.61	244	245	2537503	245	up	up	correct
AFN.TO	Ag Growth International Inc	20260617	20.56	20.74	20.1	20.26	34500	20.26	down	down	correct
AGF-B.TO	AGF Management Limited	20260617	19.24	20.37	19.24	19.98	534350	19.8461	up	up	correct
AGI.TO	Alamos Gold Inc	20260617	53.76	55.48	52.64	52.73	1221200	52.73	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20260617	11.9	11.99	11.895	11.94	129000	11.8633	up	up	correct
AIF.TO	Altus Group Limited	20260617	44.67	45.63	44.34	44.5	56507	44.3507	down	down	correct
AII.TO	Almonty Industries Inc	20260617	26.07	26.85	25.71	25.82	381400	25.82	down	down	correct
AIM-PA.TO	Aimia Inc	20260617	21.85	21.85	21.85	21.85	0	21.85
AIM-PC.TO	Aimia Inc	20260617	24	24	24	24	0	24
AIM.TO	Aimia Inc	20260617	2.78	2.78	2.74	2.74	33300	2.74	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20260617	3.69	3.72	3.63	3.63	26300	3.63	down	down	correct
ALA-PG.TO	AltaGas Ltd	20260617	26.34	26.35	26.26	26.27	1901	26.27	down	down	correct
ALA.TO	AltaGas Ltd	20260617	53.58	54.25	53.44	53.81	657300	53.81	up	up	correct
ALC.TO	Algoma Central Corporation	20260617	22.16	22.16	22.05	22.05	1159	22.05	down	up	incorrect
ALS.TO	Altius Minerals Corporation	20260617	60.68	62.07	59.9	60.14	221200	60.14	down	down	correct
ALYA.TO	Alithya Group Inc	20260617	0.98	1	0.98	0.99	71600	0.99	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260617	10	10.135	9.87	9.9	513324	9.841	down	down	correct
APLI.TO	Appili Therapeutics Inc	20260617	0.01	0.015	0.01	0.015	17034	0.015	up	up	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260617	12.2	12.2	12.07	12.1	19300	12.0323	down	down	correct
APS.TO	Aptose Biosciences Inc	20260617	2.2	2.2	2.2	2.2	126	2.2
AQN-PA.TO	AQN-PA	20260617	26	26	25.91	25.91	350	25.91	down	down	correct
AQN-PD.TO	AQN-PD	20260617	26.4	26.4	26.4	26.4	1600	26.4
AQN.TO	Algonquin Power & Utilities Corp	20260617	8.38	8.46	8.26	8.29	1698728	8.2002	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20260617	27.67	27.83	27.67	27.83	200	27.5699	up	up	correct
ARE.TO	Aecon Group Inc	20260617	44.9	44.9	43.42	43.65	220562	43.462	down	down	correct
ARG.TO	Amerigo Resources Ltd	20260617	7.05	7.18	6.91	6.96	630900	6.7808	down	down	correct
ARIS.TO	Aris Gold Corp	20260617	24.15	25.51	23.98	24.18	1334000	24.18	up	up	correct
ARX.TO	ARC Resources Ltd	20260617	30.77	30.91	30.48	30.6	2142400	30.3836	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260617	9.69	10.39	9.59	9.62	1331600	9.62	down	down	correct
ATH.TO	Athabasca Oil Corporation	20260617	10.79	10.97	10.66	10.68	1699000	10.68	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260617	44.62	44.62	44.62	44.62	0	44.62
ATZ.TO	Aritzia Inc	20260617	167.77	169.72	162.36	163.13	653500	163.13	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260617	54.6	54.6	54.6	54.6	0	54.6
AUMN.TO	Golden Minerals Company	20260617	0.25	0.25	0.25	0.25	0	0.25
AVCN.TO	Avicanna Inc	20260617	0.135	0.14	0.13	0.133	212900	0.133	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20260617	0.055	0.055	0.05	0.055	596665	9.9
AVNT.TO	Avant Brands Inc	20260617	0.53	0.58	0.53	0.58	1800	0.58	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20260617	29.5	30.85	28.41	28.45	2152000	28.45	down	down	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260617	35.75	35.75	35.75	35.75	100	35.75
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260617	31.33	31.73	30.865	30.865	9100	30.5724	down	down	correct
BB.TO	BlackBerry Limited	20260617	12.82	13.15	12.48	12.48	5882200	12.48	down	down	correct
BBD-A.TO	Bombardier Inc	20260617	308.51	312.49	301.55	301.55	2100	301.55	down	up	incorrect
BBD-B.TO	Bombardier Inc	20260617	309	314.9	302.53	303.18	321449	303.18	down	up	incorrect
BBD-PB.TO	Bombardier Inc	20260617	18.74	18.74	18.73	18.73	200	18.6386	down	down	correct
BBD-PC.TO	Bombardier Inc	20260617	25.5	25.82	25.5	25.82	3500	25.4282	up	up	correct
BBD-PD.TO	Bombardier Inc	20260617	18.3	18.73	18.25	18.27	16100	17.9922	down	down	correct
BCE-PB.TO	BCE Inc	20260617	21.55	21.55	21.55	21.55	100	21.4571
BCE-PC.TO	BCE Inc	20260617	21.68	21.7	21.68	21.69	1050	21.69	up	up	correct
BCE-PD.TO	BCE Inc	20260617	21.47	21.5	21.4	21.4	5893	21.3062	down	down	correct
BCE-PE.TO	BCE Inc	20260617	21.21	21.21	21.21	21.21	200	21.1168
BCE-PF.TO	BCE Inc	20260617	23.56	23.64	23.49	23.49	2448	23.1478	down	down	correct
BCE-PG.TO	BCE Inc	20260617	23.2	23.2	23.2	23.2	0	23.2
BCE-PH.TO	BCE Inc	20260617	22	22	22	22	337	21.9045
BCE-PI.TO	BCE Inc	20260617	22	22	21.99	21.99	952	21.7785	down	down	correct
BCE-PJ.TO	BCE Inc	20260617	22.6	22.6	22.6	22.6	0	22.5048
BCE-PK.TO	BCE Inc	20260617	21.54	21.64	21.54	21.64	1800	21.64	up	up	correct
BCE-PL.TO	BCE Inc	20260617	21.22	21.22	21.22	21.22	0	21.22
BCE-PM.TO	BCE Inc	20260617	22.31	22.31	22.3	22.3	200	22.3	down	down	correct
BCE-PQ.TO	BCE Inc	20260617	25.35	25.45	25.35	25.45	50100	25.45	up	up	correct
BCE-PR.TO	BCE Inc	20260617	21.5	21.5	21.5	21.5	0	21.5
BCE-PS.TO	BCE Inc	20260617	21.75	21.75	21.75	21.75	0	21.6554
BCE-PT.TO	BCE Inc	20260617	22.48	22.48	22.48	22.48	0	22.1616
BCE-PZ.TO	BCE Inc	20260617	22.5	22.5	22.5	22.5	1000	22.5
BCE.TO	BCE Inc	20260617	33.19	33.35	32.76	32.91	4552100	32.91	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260617	90.73	91.76	85.82	86.26	116700	86.0793	down	down	correct
BDI.TO	Black Diamond Group Limited	20260617	18.83	18.97	18.47	18.66	132115	18.6151	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260617	25.98	25.98	25.64	25.64	1100	25.5173	down	down	correct
BDT.TO	Bird Construction Inc	20260617	61.5	61.9	59.05	59.87	163100	59.8039	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260617	64.51	65.19	63.78	63.9	119345	63.7536	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260617	25.65	25.65	25.65	25.65	240	25.2801
BEP-UN.TO	Brookfield Renewable Partners L.P	20260617	48.04	49.155	47.88	48.26	363101	48.26	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20260617	50.55	52.02	50.54	50.82	273000	50.82	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260617	16.12	16.12	16.09	16.09	5200	16.0351	down	down	correct
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260617	31.45	31.45	31.45	31.45	0	31.3526
BFIN.TO	Brompton North American Financials Dividend ETF	20260617	28.79	28.82	28.79	28.82	900	28.6803	up	up	correct
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260617	37.25	37.25	37.25	37.25	0	37.25
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260617	7.35	7.5	7.3	7.34	27600	7.1922	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260617	37.44	37.44	37.44	37.44	0	37.44
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260617	53.02	53.02	52.61	52.61	400	52.61	down	down	correct
BHC.TO	Bausch Health Companies Inc	20260617	6.93	7	6.71	6.72	496500	6.72	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260617	26.1	26.1	26	26	5000	26	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260617	25.95	26.08	25.95	26.08	1000	26.08	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260617	53.2	53.57	52.54	52.81	434725	52.81	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260617	56.6	56.88	55.4	55.56	209700	55.56	down	up	incorrect
BIR.TO	Birchcliff Energy Ltd	20260617	6.2	6.46	6.19	6.28	1339000	6.28	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260617	19.83	19.83	19.41	19.41	100	19.41	down	down	correct
BITC.TO	Ninepoint Bitcoin ETF	20260617	27.52	27.52	27.41	27.41	101	27.41	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260617	25.41	25.93	25.05	25.85	50400	25.85	up	up	correct
BK-PA.TO	BK-PA	20260617	10.39	10.41	10.37	10.41	70743	10.3603	up	up	correct
BK.TO	Canadian Banc Corp	20260617	15.69	15.9	15.67	15.78	241100	15.5988	up	up	correct
BKI.TO	Black Iron Inc	20260617	0.12	0.13	0.12	0.13	465800	0.13	up	up	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260617	46.78	46.78	46.78	46.78	0	46.6984
BLDP.TO	Ballard Power Systems Inc	20260617	5.8	6.2	5.72	5.9	1225400	5.9	up	down	incorrect
BLN.TO	Blackline Safety Corp	20260617	9.02	9.06	9.02	9.05	70600	9.05	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260617	26.67	26.67	26.59	26.59	700	26.5085	down	down	correct
BLX.TO	Boralex Inc	20260617	36.83	36.91	36.83	36.85	501200	36.85	up	up	correct
BMO-PE.TO	Bank of Montreal	20260617	26.64	26.74	26.64	26.74	7377	26.74	up	up	correct
BMO.TO	Bank of Montreal	20260617	238.46	240.95	238.04	239.73	2047600	239.73	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260617	17.89	17.89	17.82	17.83	24100	17.7435	down	down	correct
BNE.TO	Bonterra Energy Corp	20260617	6.13	6.29	6.1	6.27	63900	6.27	up	up	correct
BNG.TO	Bengal Energy Ltd	20260617	0.03	0.04	0.03	0.03	291000	0.03
BNK-PA.TO	Big Banc Split Corp	20260617	10.83	10.83	10.83	10.83	0	10.7591
BNS.TO	The Bank of Nova Scotia	20260617	119.83	122.17	119.77	121.84	3683464	120.7152	up	up	correct
BOS.TO	AirBoss of America Corp	20260617	6.97	7.15	6.96	7.09	9069	7.0537	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260617	24.55	24.62	24.35	24.43	33004	24.175	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260617	21.5	21.7	21.45	21.47	6700	21.47	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20260617	24.97	24.98	24.97	24.97	14750	24.97
BPO-PE.TO	BPO-PE	20260617	23.25	23.4	23.25	23.31	73630	23.31	up	down	incorrect
BPO-PG.TO	BPO-PG	20260617	22.94	22.95	22.86	22.95	105300	22.95	up	down	incorrect
BPO-PI.TO	Brookfield Office Properties Inc	20260617	22.75	22.76	22.74	22.74	37400	22.74	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260617	22.42	22.51	22.41	22.5	4000	22.5	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260617	20.35	20.38	20.32	20.38	17100	20.38	up	up	correct
BPO-PR.TO	BPO-PR	20260617	22.585	22.85	22.585	22.85	14600	22.85	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260617	23.97	23.97	23.71	23.84	3200	23.84	down	down	correct
BPO-PW.TO	Brookfield Office Properties Inc	20260617	12.5	12.5	12.5	12.5	0	12.5
BPO-PX.TO	Brookfield Office Properties Inc	20260617	12.31	12.31	12.31	12.31	0	12.31
BPO-PY.TO	Brookfield Office Properties Inc	20260617	12.3	12.3	12.3	12.3	0	12.3
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260617	22.46	22.46	22.36	22.36	700	22.2507	down	up	incorrect
BPS-PA.TO	BPS-PA	20260617	25.5	25.5	25.5	25.5	0	25.5
BPS-PB.TO	BPS-PB	20260617	25.01	25.01	25.01	25.01	600	25.01
BPS-PC.TO	BPS-PC	20260617	25.09	25.09	25.09	25.09	0	25.09
BPS-PU.TO	BPS-PU	20260617	25.05	25.05	25.05	25.05	0	25.05
BR.TO	Big Rock Brewery Inc	20260617	0.69	0.69	0.69	0.69	0	0.69
BRAG.TO	Bragg Gaming Group Inc	20260617	2.39	2.47	2.36	2.46	9900	2.46	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260617	13.23	13.33	13.13	13.18	6400	13.069	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20260617	34.58	34.64	34.22	34.26	4061	34.1107	down	up	incorrect
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260617	23.63	23.63	23.63	23.63	150	23.317
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260617	22.4	22.45	22.4	22.45	400	22.142	up	up	correct
BRF-PC.TO	BRF-PC	20260617	26.05	26.05	26.05	26.05	0	25.6516
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260617	22.26	22.26	22.26	22.26	0	21.9569
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260617	21.91	21.94	21.91	21.94	1000	21.6413	up	up	correct
BRY.TO	Bri-Chem Corp	20260617	0.39	0.39	0.37	0.37	1500	0.37	down	down	correct
BSKT.TO	Manulife Smart Core Bond ETF	20260617	8.76	8.76	8.73	8.735	13300	8.7071	down	down	correct
BSX.TO	Belo Sun Mining Corp	20260617	1.14	1.15	1.06	1.06	215500	1.06	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260617	3.83	3.86	3.79	3.79	69146	3.7656	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260617	12.62	12.94	12.58	12.68	308300	12.68	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260617	11.46	11.67	11.34	11.35	22500	11.35	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260617	11.44	11.67	11.28	11.33	152100	11.33	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260617	14.15	14.39	14.09	14.12	1100	14.12	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260617	13.26	13.56	13.17	13.2	170700	13.2	down	up	incorrect
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260617	11.98	12.08	11.81	11.81	8100	11.81	down	down	correct
BTE.TO	Baytex Energy Corp	20260617	5.93	5.98	5.75	5.75	4753900	5.75	down	down	correct
BTO.TO	B2Gold Corp	20260617	6.36	6.55	6.23	6.24	7142900	6.24	down	down	correct
BU.TO	Burcon NutraScience Corporation	20260617	2.24	2.24	2.14	2.14	200	2.14	down	down	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260617	10.2	10.2	10.2	10.2	1000	10.1215
BYD.TO	Boyd Group Services Inc	20260617	135.9	137.25	128.57	129.03	57800	128.8804	down	up	incorrect
BYL.TO	Baylin Technologies Inc	20260617	0.32	0.32	0.29	0.29	109500	0.29	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260617	20.13	20.13	20.13	20.13	0	20.0551
CAE.TO	CAE Inc	20260617	35.51	36.89	35.38	36.32	763600	36.32	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260617	19.84	19.84	19.84	19.84	0	19.7901
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260617	44.59	44.61	44.45	44.45	4600	44.3211	down	down	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260617	47.69	47.7	47.62	47.62	700	47.488	down	down	correct
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260617	19.79	19.79	19.79	19.79	120	19.6347
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260617	16.8	16.8	16.71	16.71	200	16.5736	down	down	correct
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260617	14.41	14.53	14.31	14.31	11200	14.1881	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260617	35.23	35.46	34.77	34.9	342784	34.7725	down	up	incorrect
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260617	33.94	33.96	33.94	33.96	300	33.9331	up	up	correct
CAS.TO	Cascades Inc	20260617	10.94	11.27	10.94	11.06	245700	11.06	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260617	18.05	18.05	18.05	18.05	400	17.9991
CBND.TO	Manulife Smart Corporate Bond ETF	20260617	9.27	9.27	9.26	9.26	908	9.23	down	down	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260617	18.5	18.51	18.47	18.47	24687	18.4171	down	down	correct
CCA.TO	Cogeco Communications Inc	20260617	65.44	65.54	64.5	64.81	72200	64.81	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260617	18.19	18.19	18.16	18.16	22882	18.1093	down	down	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20260617	38.9	38.9	38.72	38.73	2000	38.4953	down	down	correct
CCL-B.TO	CCL Industries Inc	20260617	84.62	86.57	84.57	86.34	587851	86.34	up	up	correct
CCM.TO	Canagold Resources Ltd	20260617	0.54	0.55	0.53	0.53	77200	0.53	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260617	18.1	18.1	18.1	18.1	0	18.041
CCO.TO	Cameco Corporation	20260617	151.13	153.48	149.02	149.3	808127	149.3	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260617	17.89	17.89	17.86	17.88	3400	17.8151	down	down	correct
CCS-PC.TO	CCS-PC	20260617	22.72	22.72	22.7	22.7	800	22.7	down	down	correct
CDIV.TO	Manulife Smart Dividend ETF	20260617	21.8	21.97	21.7	21.72	35300	21.5745	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260617	17.09	17.09	17.09	17.09	0	17.0484
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260617	17.06	17.06	17.06	17.06	0	17.0179
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260617	16.27	16.27	16.27	16.27	0	16.2298
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260617	45.19	45.71	43.62	43.74	9400	43.74	down	up	incorrect
CEF.TO	Sprott Physical Gold and Silver Trust	20260617	63.31	64.19	61.5	61.85	40800	61.85	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260617	30.71	30.98	30.53	30.58	1400	30.58	down	down	correct
CEU.TO	CES Energy Solutions Corp	20260617	15.76	15.8	15.32	15.32	470200	15.2694	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260617	33.8	34.28	33.8	34.16	55600	34.0947	up	down	incorrect
CF-PA.TO	Canaccord Genuity Group Inc	20260617	23.99	23.99	23.99	23.99	200	23.7333
CF-PC.TO	Canaccord Genuity Group Inc	20260617	25.2	25.2	25.2	25.2	800	24.7737
CF.TO	Canaccord Genuity Group Inc	20260617	14.88	15.12	14.73	14.81	475700	14.7113	down	up	incorrect
CFF.TO	Conifex Timber Inc	20260617	0.12	0.15	0.12	0.15	211100	0.15	up	up	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260617	16.6	16.61	16.6	16.61	3100	16.5329	up	up	correct
CFP.TO	Canfor Corporation	20260617	14.18	14.48	14.04	14.13	104900	14.13	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20260617	6.67	6.78	6.47	6.53	91200	6.53	down	down	correct
CG.TO	Centerra Gold Inc	20260617	24.6	25.83	24.56	24.59	1023000	24.59	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260617	31.52	31.52	31.31	31.31	300	31.2364	down	down	correct
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260617	17.47	17.47	17.47	17.47	10200	17.4271
CGG.TO	China Gold International Resources Corp. Ltd	20260617	28.34	28.8	27.53	27.55	81200	27.55	down	down	correct
CGI.TO	Canadian General Investments Limited	20260617	52.72	54.18	52.7	52.7	5601	52.7	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20260617	50.59	51.3	49.74	49.89	23200	49.89	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20260617	33.11	33.41	32.16	32.32	165200	32.32	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20260617	32.75	32.84	32.6	32.61	8600	32.61	down	down	correct
CGO.TO	Cogeco Inc	20260617	64.51	64.51	63.49	63.53	9895	63.53	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20260617	33.84	33.84	33.29	33.29	3700	33.0156	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260617	25.76	25.76	25.76	25.76	0	25.6836
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260617	22.74	22.74	22.74	22.74	0	22.6547
CGX.TO	Cineplex Inc	20260617	11.78	12	11.57	11.62	170200	11.62	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260617	19.09	19.65	18.64	18.64	67700	18.4591	down	down	correct
CGY.TO	Calian Group Ltd	20260617	80.25	81.01	75.88	79.61	62400	79.61	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260617	16	16.04	15.8	15.87	247858	15.8097	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260617	30.8	30.8	30.53	30.53	270	30.4381	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260617	16.31	16.35	16.03	16.07	486500	16.0068	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260617	91.72	93.87	91.49	91.54	121500	91.54	down	up	incorrect
CHR.TO	Chorus Aviation Inc	20260617	24.69	24.91	24.67	24.68	11700	24.68	down	up	incorrect
CIA.TO	Champion Iron Limited	20260617	4.12	4.14	4.04	4.05	264700	4.05	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260617	68.98	69.61	68.41	68.95	71700	68.8889	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260617	18.43	18.54	18.43	18.49	7306	18.3918	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20260617	32.22	32.22	32.22	32.22	100	31.9943
CIEM.TO	CI Emerging Markets Alpha ETF	20260617	33.61	33.87	33.37	33.39	4100	33.3164	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260617	72.46	72.46	71.54	71.59	36700	71.1625	down	down	correct
CIGI.TO	Colliers International Group Inc	20260617	133.31	136.79	131.02	131.25	106480	131.0372	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260617	34.22	34.22	34.09	34.09	1100	34.0216	down	down	correct
CINT.TO	CIBC International Equity ETF	20260617	24.85	24.85	24.85	24.85	500	24.85
CINV.TO	CI Global Alpha Innovation ETF	20260617	36.89	36.89	36.41	36.41	400	36.41	down	down	correct
CIU-PA.TO	CIU-PA	20260617	20.9	20.9	20.9	20.9	400	20.9
CIU-PC.TO	CIU-PC	20260617	20.6	20.6	20.6	20.6	842	20.6
CJ.TO	Cardinal Energy Ltd	20260617	10.99	11.1	10.8	10.82	607709	10.7603	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20260617	0.04	0.04	0.03	0.03	169800	0.03	down	down	correct
CJT.TO	Cargojet Inc	20260617	83.19	84.22	80.4	80.87	119200	80.494	down	down	correct
CKI.TO	Clarke Inc	20260617	22.44	23.3	21.73	22.45	5400	22.45	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260617	17.62	17.62	17.58	17.585	13113	17.5521	down	down	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260617	17.47	17.49	17.44	17.44	34100	17.4032	down	down	correct
CLML.TO	CI Global Climate Leaders Fund	20260617	56.26	56.75	56.26	56.75	3300	56.75	up	up	correct
CLP-UN.TO	International Clean Power Dividend Fund	20260617	6.5	6.5	6.5	6.5	0	6.35
CLS.TO	Celestica Inc	20260617	545	549.59	533	536.99	237500	536.99	down	up	incorrect
CM-PS.TO	CM-PS	20260617	25.85	25.87	25.85	25.87	600	25.5063	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20260617	159.78	160.52	158.47	159.23	2586389	158.1734	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260617	37.56	38.07	37.56	38.07	3900	38.07	up	up	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20260617	49.28	49.77	49.28	49.77	1300	49.77	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260617	19.04	19.04	19.04	19.04	0	18.9728
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260617	18.21	18.21	18.21	18.21	900	18.1428
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260617	20.2	20.23	20.19	20.19	1800	20.126	down	down	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260617	19.81	19.81	19.81	19.81	0	19.7378
CMG.TO	Computer Modelling Group Ltd	20260617	3.93	3.95	3.82	3.82	82500	3.82	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260617	48.5	49.28	48.5	48.74	15500	48.74	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20260617	50.09	50.09	50.08	50.09	76400	49.977
CNAO.TO	CI Alternative North American Opportunities Fund	20260617	35.7	35.74	35.7	35.74	500	35.74	up	up	correct
CNQ.TO	Canadian Natural Resources Limited	20260617	60.57	61.15	59.31	59.77	24827660	59.1383	down	down	correct
CNR.TO	Canadian National Railway Company	20260617	164.28	165.23	160.05	160.96	1652554	160.96	down	up	incorrect
CNT.TO	Century Global Commodities Corporation	20260617	0.04	0.04	0.04	0.04	0	0.04
COMM.TO	BMO Global Communications Index ETF	20260617	48.95	48.95	48.72	48.72	1000	48.6007	down	down	correct
COW.TO	iShares Global Agriculture Index ETF	20260617	71.15	71.15	71	71.01	3100	70.6057	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20260617	124.53	125	120.1	120.91	1546300	120.648	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260617	16.22	16.29	15.93	15.94	18400	15.94	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260617	17.93	17.94	17.93	17.94	400	17.87	up	up	correct
CPX-PA.TO	CPX-PA	20260617	23.75	23.75	23.75	23.75	0	23.75
CPX-PC.TO	CPX-PC	20260617	25.99	26	25.96	26	1800	26	up	up	correct
CPX-PE.TO	CPX-PE	20260617	26.1	26.1	25.97	26	41518	26	down	down	correct
CPX.TO	Capital Power Corporation	20260617	72.62	73.9	72.49	72.73	497760	72.0504	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20260617	1.51	1.54	1.49	1.49	46500	1.49	down	up	incorrect
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260617	21.04	21.04	21.04	21.04	0	20.99
CRED.TO	CI Alternative Investment Grade Credit Fund	20260617	20.26	20.26	20.26	20.26	0	20.21
CRON.TO	Cronos Group Inc	20260617	3.63	3.79	3.63	3.76	139900	3.76	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260617	17.43	17.5	17.25	17.3	105882	17.2255	down	down	correct
CRRX.TO	CareRx Corporation	20260617	3.19	3.19	3.16	3.18	7966	3.1604	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260617	18.29	18.32	18.1	18.19	154900	18.1086	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20260617	0.54	0.54	0.54	0.54	0	0.54
CS.TO	Capstone Mining Corp	20260617	15.35	15.75	14.99	15.01	4505600	15.01	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20260617	50.07	50.08	50.07	50.07	23000	49.985
CSE-PA.TO	Capstone Infrastructure Corporation	20260617	22.25	22.25	22.25	22.25	1150	22.0238
CSH-UN.TO	Chartwell Retirement Residences	20260617	21.1	21.25	20.97	21.09	445135	21.0411	down	down	correct
CSU.TO	Constellation Software Inc	20260617	2850	2961.1	2812	2881.02	67959	2879.5348	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260617	15.5	15.54	15.45	15.46	12199	15.46	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260617	14.65	14.73	14.6	14.73	7992	14.73	up	up	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260617	186.58	187.01	185.12	186.05	109200	186.05	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20260617	209.5	209.5	209.5	209.5	100	209.5
CTF-UN.TO	Citadel Income Fund	20260617	3.14	3.14	3.13	3.13	515	3.1102	down	up	incorrect
CU-PC.TO	CU-PC	20260617	25.21	25.21	25.21	25.21	0	25.21
CU-PD.TO	CU-PD	20260617	22.34	22.36	22.34	22.36	1016	22.36	up	up	correct
CU-PE.TO	Canadian Utilities Limited	20260617	22.38	22.38	22.31	22.31	1200	22.31	down	down	correct
CU-PF.TO	Canadian Utilities Limited	20260617	20.97	20.97	20.97	20.97	140	20.97
CU-PG.TO	CU-PG	20260617	20.8	20.8	20.7	20.7	800	20.7	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20260617	24.66	24.66	24.66	24.66	0	24.66
CU.TO	Canadian Utilities Limited	20260617	51.65	51.92	51.17	51.35	185297	51.35	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260617	58.76	58.8	57.92	57.92	1600	57.832	down	down	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20260617	41.65	41.65	41.26	41.35	4000	41.2401	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260617	14.22	14.5	14.2	14.3	9600	14.3	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20260617	18.26	18.31	18.26	18.29	1600	18.2132	up	up	correct
CVE.TO	Cenovus Energy Inc	20260617	36.81	36.96	35.97	36.11	5497900	36.11	down	down	correct
CVG.TO	Clairvest Group Inc	20260617	75.02	75.02	75.02	75.02	0	74.0849
CWEB.TO	Charlotte's Web Holdings Inc	20260617	0.5	0.53	0.49	0.49	79000	0.49	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20260617	0.88	0.9	0.87	0.9	17100	0.8879	up	down	incorrect
CWW.TO	iShares Global Water Index ETF	20260617	65.5	66.15	65.5	65.53	3490	65.2455	up	down	incorrect
CXF.TO	CI Canadian Convertible Bond ETF Common	20260617	10.61	10.61	10.61	10.61	400	10.5702
CXI.TO	Currency Exchange International Corp	20260617	26.7	27.1	26.7	27.1	54900	27.1	up	up	correct
CYB.TO	Cymbria Corporation	20260617	89	89	88.62	88.62	4500	88.62	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260617	81.43	81.43	81.42	81.42	406	81.4104	down	down	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260617	66.15	66.15	65.86	65.9	2100	65.8904	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260617	26.88	26.88	26.59	26.59	58500	26.5182	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260617	17.97	18.22	17.92	17.93	25512	17.8469	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260617	40.7	40.98	40.66	40.98	5100	40.9695	up	up	correct
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260617	35.14	35.31	34.6	34.6	8500	34.5899	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20260617	11.06	11.33	11.06	11.08	84325	10.9449	up	up	correct
DBO.TO	D-BOX Technologies Inc	20260617	1.1	1.2	1.1	1.17	1963400	1.17	up	up	correct
DC-A.TO	Dundee Corporation	20260617	3.76	3.88	3.57	3.64	159200	3.64	down	down	correct
DCBO.TO	Docebo Inc	20260617	24.13	24.56	23.69	23.79	53400	23.79	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260617	18.57	18.57	18.56	18.56	800	18.4766	down	down	correct
DCM.TO	DATA Communications Management Corp	20260617	1.64	1.66	1.59	1.6	39700	1.6	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260617	22.41	22.42	22.41	22.42	500	22.1998	up	up	correct
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260617	19.11	19.11	19.1	19.1	600	19.004	down	down	correct
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260617	17.92	17.94	17.88	17.88	2000	17.7773	down	down	correct
DF-PA.TO	DF-PA	20260617	11.08	11.12	11.08	11.11	25375	11.0512	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20260617	8.59	8.64	8.59	8.63	33900	8.5335	up	up	correct
DFN-PA.TO	DFN-PA	20260617	10.81	10.85	10.77	10.81	155534	10.7519
DFN.TO	Dividend 15 Split Corp	20260617	8.4	8.49	8.4	8.48	735900	8.3853	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260617	64.2	64.28	63.87	63.87	4357	63.7285	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260617	55.08	55.11	54.51	54.54	6500	54.2469	down	down	correct
DGS-PA.TO	DGS-PA	20260617	10.77	10.86	10.77	10.82	10293	10.82	up	up	correct
DGS.TO	Dividend Growth Split Corp	20260617	8.65	8.71	8.63	8.65	113437	8.551
DHT-U.TO	DRI Healthcare Trust	20260617	12.84	12.84	12.84	12.84	0	12.7248
DHT-UN.TO	DRI Healthcare Trust	20260617	18.41	18.46	18.02	18.17	17300	18.0169	down	down	correct
DIAM.TO	Star Diamond Corporation	20260617	0.02	0.03	0.02	0.03	77500	0.03	up	up	correct
DII-B.TO	Dorel Industries Inc	20260617	1.5	1.52	1.48	1.48	1900	1.48	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260617	14.11	14.24	13.91	13.92	393710	13.8625	down	up	incorrect
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260617	44.48	44.535	44.12	44.12	3100	44.0501	down	down	correct
DIV.TO	Diversified Royalty Corp	20260617	4.73	4.97	4.72	4.93	653353	4.9039	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260617	17.9	17.9	17.9	17.9	900	17.8244
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260617	10.19	10.19	10.18	10.18	1478491	10.0772	down	down	correct
DLR.TO	Horizons US Dollar Currency ETF	20260617	14.26	14.39	14.26	14.37	2063800	14.2251	up	up	correct
DML.TO	Denison Mines Corp	20260617	4.7	4.83	4.67	4.69	3148900	4.69	down	down	correct
DND.TO	Dye & Durham Limited	20260617	1.78	1.83	1.68	1.71	500700	1.71	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20260617	6.72	6.83	6.66	6.7	44300	6.6848	down	down	correct
DOL.TO	Dollarama Inc	20260617	187.84	189.62	187.53	189.13	509400	189.0063	up	down	incorrect
DOO.TO	BRP Inc	20260617	83.48	85.63	81.93	84.83	205000	84.5903	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20260617	48.76	50.49	47	47.07	649270	47.0114	down	up	incorrect
DR.TO	Medical Facilities Corporation	20260617	17.8	18.005	17.73	17.81	18177	17.7217	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260617	18.83	18.83	18.83	18.83	0	18.7136
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260617	46.14	46.55	45.92	45.94	14236	45.7535	down	down	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260617	33.07	33.13	32.83	32.83	2500	32.4476	down	down	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260617	35.21	35.28	34.89	34.89	4700	34.7768	down	down	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260617	43.93	44.25	43.9	43.9	1414	43.8064	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260617	47.8	47.8	47.8	47.8	0	47.7208
DRM.TO	Dream Unlimited Corp	20260617	19.73	20.03	19.5	19.64	33500	19.64	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260617	45.59	46.11	45.44	45.44	2300	45.2649	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260617	36.4	36.57	36.22	36.27	2400	36.27	down	down	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260617	30.23	30.23	29.86	29.86	3700	29.7791	down	down	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260617	55.19	55.19	55.19	55.19	406	55.1183
DRT.TO	DIRTT Environmental Solutions Ltd	20260617	0.71	0.73	0.71	0.72	19300	0.72	up	up	correct
DRX.TO	ADF Group Inc	20260617	15.26	15.35	14.84	14.86	94600	14.86	down	up	incorrect
DS.TO	Dividend Select 15 Corp	20260617	7.95	8	7.95	7.99	5500	7.9247	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20260617	99.28	100.56	98	99.18	329400	99.18	down	up	incorrect
DXB.TO	Dynamic Active Tactical Bond ETF	20260617	17.97	17.97	17.94	17.94	500	17.8763	down	down	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20260617	49.24	49.27	48.91	48.91	45000	48.8279	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260617	18.04	18.04	18.03	18.03	1300	18.03	down	down	correct
DXF.TO	Dynamic Active Global Financial Services ETF	20260617	52.81	52.81	52.81	52.81	0	52.7083
DXG.TO	Dynamic Active Global Dividend ETF	20260617	93.88	95.45	93.87	94.03	17900	94.03	up	up	correct
DXIF.TO	Dynamic Active International ETF	20260617	36.57	36.88	36.38	36.38	9200	36.38	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20260617	26.79	26.79	26.79	26.79	200	26.5858
DXO.TO	Dynamic Active Crossover Bond ETF	20260617	19.63	19.63	19.63	19.63	0	19.548
DXP.TO	Dynamic Active Preferred Shares ETF	20260617	26.48	26.5	26.45	26.5	8015	26.403	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260617	25.89	25.89	25.89	25.89	0	25.7876
DXT.TO	Dexterra Group Inc	20260617	13.09	13.09	12.95	12.95	10600	12.8553	down	up	incorrect
DXU.TO	Dynamic Active U.S. Dividend ETF	20260617	88.88	89.71	88.88	88.88	700	88.88
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260617	19.73	19.74	19.73	19.74	25500	19.691	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20260617	27.81	27.81	27.81	27.81	0	27.7108
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260617	13.67	13.67	13.67	13.67	0	13.67
DYA.TO	dynaCERT Inc	20260617	0.13	0.135	0.125	0.125	76280	0.125	down	down	correct
E.TO	Enterprise Group Inc	20260617	1.37	1.39	1.32	1.32	82800	1.32	down	down	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260617	48.28	48.28	48.28	48.28	0	48.1401
EBIT-U.TO	Bitcoin ETF	20260617	22.76	22.9	22.42	22.42	1000	22.42	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20260617	31.62	32.45	31.52	31.84	61100	31.84	up	down	incorrect
ECO.TO	EcoSynthetix Inc	20260617	3.19	3.26	3.11	3.16	4800	3.16	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260617	27.05	27.05	27.05	27.05	0	27.0162
EDGE.TO	Evolve Innovation Index Fund	20260617	51.56	51.56	51.56	51.56	300	51.5218
EDGF.TO	Brompton European Dividend Growth ETF	20260617	11.9	11.9	11.9	11.9	1091	11.8346
EDR.TO	Endeavour Silver Corp	20260617	12.94	13.54	12.45	12.49	1256300	12.49	down	down	correct
EDT.TO	Spectral Medical Inc	20260617	1.39	1.4	1.37	1.38	15950	1.38	down	down	correct
EDV.TO	Endeavour Mining plc	20260617	80.67	84.14	79.71	79.83	682300	79.83	down	down	correct
EFN.TO	Element Fleet Management Corp	20260617	27.78	28.88	27.76	27.99	2266832	27.8476	up	up	correct
EFR.TO	Energy Fuels Inc	20260617	21.57	22.45	21.56	21.62	600500	21.62	up	up	correct
EFX.TO	Enerflex Ltd	20260617	33.15	33.57	32.95	33.43	510700	33.43	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20260617	28.21	28.21	28.21	28.21	0	28.1406
EGLX.TO	Enthusiast Gaming Holdings Inc	20260617	0.065	0.065	0.06	0.06	15900	0.06	down	down	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260617	40.43	40.43	40.43	40.43	0	39.8416
EIF.TO	Exchange Income Corporation	20260617	130.05	130.76	128.02	128.65	102600	128.4233	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20260617	25.55	25.55	25.55	25.55	0	25.55
EIT-PB.TO	Canoe EIT Income Fund	20260617	25.51	25.51	25.51	25.51	500	25.51
EIT-UN.TO	Canoe EIT Income Fund	20260617	17.4	17.45	17.27	17.33	130741	17.1326	down	down	correct
ELD.TO	Eldorado Gold Corporation	20260617	48.24	51.02	48.11	48.12	1221100	48.12	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20260617	0.15	0.15	0.14	0.14	53700	0.14	down	down	correct
ELF-PF.TO	ELF-PF	20260617	23.74	23.91	23.74	23.9	1000	23.5682	up	up	correct
ELF-PG.TO	ELF-PG	20260617	21.5	21.5	21.5	21.5	0	21.2031
ELF-PH.TO	E-L Financial Corporation Limited	20260617	24.4	24.4	24.4	24.4	260	24.0577
ELF.TO	E-L Financial Corporation Limited	20260617	17.01	17.09	16.75	16.75	41632	16.7104	down	down	correct
ELR.TO	Eastern Platinum Limited	20260617	0.39	0.4	0.36	0.36	85200	0.36	down	down	correct
EMA-PA.TO	Emera Incorporated	20260617	22	22	22	22	0	22
EMA-PC.TO	Emera Incorporated	20260617	25.6	25.6	25.56	25.56	200	25.56	down	down	correct
EMA-PE.TO	EMA-PE	20260617	20.96	20.96	20.79	20.79	620	20.79	down	down	correct
EMA-PF.TO	Emera Incorporated	20260617	25.55	25.675	25.55	25.55	1200	25.55
EMA-PH.TO	Emera Incorporated	20260617	26.13	26.2	26.13	26.16	32850	26.16	up	up	correct
EMA.TO	Emera Incorporated	20260617	73.33	73.73	72.61	73.11	682500	73.11	down	down	correct
EMP-A.TO	Empire Company Limited	20260617	49.43	49.43	48.81	49.33	443500	49.0846	down	up	incorrect
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260617	44.65	44.9	44.52	44.52	1700	44.3189	down	down	correct
ENB-PA.TO	ENB-PA	20260617	24.85	25.1	24.85	25.08	4510	25.08	up	up	correct
ENB-PB.TO	ENB-PB	20260617	22.79	22.79	22.75	22.77	1133	22.77	down	down	correct
ENB-PD.TO	Enbridge Inc	20260617	22.72	22.75	22.69	22.75	9284	22.75	up	up	correct
ENB-PF.TO	ENB-PF	20260617	23.75	23.75	23.66	23.7	4150	23.7	down	down	correct
ENB-PFA.TO	Enbridge Inc	20260617	23.92	23.92	23.92	23.92	100	23.92
ENB-PFC.TO	Enbridge Inc	20260617	23.76	23.79	23.65	23.74	5013	23.74	down	down	correct
ENB-PFG.TO	Enbridge Inc	20260617	23.95	23.95	23.95	23.95	100	23.95
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260617	25.63	25.63	25.54	25.54	3565	25.54	down	up	incorrect
ENB-PFU.TO	Enbridge Inc	20260617	24.57	24.57	24.55	24.55	10175	24.55	down	down	correct
ENB-PFV.TO	Enbridge Inc	20260617	25.1	25.25	25.09	25.25	17400	25.25	up	up	correct
ENB-PH.TO	ENB-PH	20260617	23.75	23.75	23.6	23.6	1800	23.6	down	down	correct
ENB-PJ.TO	Enbridge Inc	20260617	23.96	24.05	23.96	24.05	400	24.05	up	up	correct
ENB-PN.TO	ENB-PN	20260617	25.27	25.27	25.22	25.23	2800	25.23	down	down	correct
ENB-PP.TO	Enbridge Inc	20260617	24.04	24.1	24.03	24.1	26700	24.1	up	up	correct
ENB-PT.TO	ENB-PT	20260617	24.78	24.85	24.75	24.8	11700	24.8	up	up	correct
ENB-PV.TO	Enbridge Inc	20260617	25.09	25.15	25.09	25.15	2600	25.15	up	up	correct
ENB-PY.TO	Enbridge Inc	20260617	22.64	22.75	22.64	22.75	2900	22.75	up	up	correct
ENB.TO	Enbridge Inc	20260617	77.99	78.14	76.74	76.9	7545300	76.9	down	down	correct
ENGH.TO	Enghouse Systems Limited	20260617	15.63	15.97	15.55	15.77	216478	15.77	up	up	correct
ENS-PA.TO	E Split Corp	20260617	11.16	11.16	11.14	11.14	33200	10.9667	down	down	correct
ENS.TO	E Split Corp	20260617	18.72	19.03	18.7	18.8	27500	18.6637	up	up	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260617	8.23	9.035	8.23	8.82	60200	8.82	up	up	correct
EQB.TO	Equitable Group Inc	20260617	119.32	123.05	119.32	122.6	52200	122.6	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260617	36.38	36.47	35.75	35.78	43786	35.6656	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260617	32.08	32.12	31.59	31.6	3800	31.4979	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260617	45.23	45.29	44.7	44.75	104500	44.6088	down	down	correct
EQX.TO	Equinox Gold Corp	20260617	16.15	16.88	15.515	15.57	4937618	15.57	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20260617	5.52	5.68	5.35	5.42	53200	5.42	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20260617	1.19	1.19	1.19	1.19	0	1.19
ERO.TO	Ero Copper Corp	20260617	41.94	45.2	41.93	42.99	577500	42.99	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260617	49.1	49.11	48.91	48.91	1700	48.813	down	down	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20260617	55.94	55.94	55.39	55.39	2600	55.2826	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260617	55.77	55.77	55.77	55.77	0	55.4964
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260617	28.04	28.09	28.04	28.09	1300	27.8092	up	up	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260617	45.19	45.47	45.18	45.18	1900	44.9744	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260617	23.77	23.79	23.77	23.78	600	23.5211	up	up	correct
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260617	63.99	63.99	63.99	63.99	200	63.85
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260617	55.46	55.46	55.46	55.46	0	55.3682
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260617	74.67	74.75	74.25	74.25	800	74.1284	down	down	correct
ESI.TO	Ensign Energy Services Inc	20260617	3.64	3.7	3.55	3.56	184187	3.56	down	down	correct
ESM.TO	Euro Sun Mining Inc	20260617	0.17	0.175	0.16	0.16	451100	0.16	down	down	correct
ET.TO	Evertz Technologies Limited	20260617	16	16.26	16	16.11	14300	15.9354	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260617	6.51	6.66	6.42	6.45	28000	6.45	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260617	61.45	61.45	60.54	60.54	300	60.3779	down	down	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20260617	9.59	9.705	9.51	9.51	6500	9.51	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260617	8.08	8.22	8.03	8.03	8800	8.03	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260617	8.75	8.93	8.67	8.69	288800	8.69	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260617	18.95	18.95	18.95	18.95	0	18.9001
EVT.TO	Economic Investment Trust Limited	20260617	23.5	23.5	23.5	23.5	0	23.5
EXE.TO	Extendicare Inc	20260617	33.67	33.71	32.79	32.99	373100	32.9489	down	down	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260617	2.69	2.71	2.69	2.7	87700	2.6621	up	up	correct
FAR.TO	Foraco International SA	20260617	3.06	3.06	2.85	2.86	97600	2.86	down	down	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260617	17.53	17.59	17.52	17.59	23400	17.5285	up	up	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260617	40.4	40.4	40.4	40.4	300	40.4
FC.TO	Firm Capital Mortgage Investment Corporation	20260617	11.99	12.08	11.98	12.03	45986	11.9533	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260617	40.82	40.82	40.48	40.48	1900	40.4038	down	down	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260617	52.55	52.55	52.55	52.55	0	52.3465
FCCV.TO	Fidelity Canadian Value Index ETF	20260617	23.62	23.85	23.49	23.49	18700	23.4045	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20260617	16.43	16.43	16.43	16.43	0	16.3686
FCID.TO	Fidelity International High Dividend Index ETF	20260617	36.7	36.82	36.47	36.53	5400	36.2139	down	up	incorrect
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260617	28.58	28.58	28.58	28.58	100	28.5263
FCIQ.TO	Fidelity International High Quality Index ETF	20260617	48.85	49.42	48.57	48.72	18600	48.3757	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20260617	53	53.36	52.87	52.98	34500	52.2229	down	down	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260617	15.79	15.79	15.68	15.68	171	15.6294	down	down	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260617	64.98	64.98	64.03	64.04	1200	63.8909	down	down	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20260617	23.04	23.085	22.86	22.86	992684	22.785	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260617	56.53	56.65	56.53	56.61	1800	56.5223	up	up	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260617	44.2	44.2	43.86	43.87	4400	43.7681	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260617	37.01	37.01	37.01	37.01	0	36.9227
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260617	74.11	74.35	73.62	73.63	3600	73.456	down	up	incorrect
FCUV.TO	Fidelity U.S. Value Index ETF	20260617	27.23	27.26	26.95	26.98	58400	26.9305	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260617	24.49	24.55	24.12	24.12	25375	24.0759	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260617	30.42	30.42	30.42	30.42	1200	30.42
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260617	55.67	55.67	55.66	55.66	1300	55.66	down	up	incorrect
FEC.TO	Frontera Energy Corporation	20260617	15.98	16.285	15.98	16.04	75300	10.2672	up	up	correct
FF.TO	First Mining Gold Corp	20260617	0.62	0.67	0.58	0.59	8225667	0.59	down	down	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260617	25.23	25.24	25.2	25.24	3200	25.24	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20260617	2251.1399	2286.3301	2250.51	2266.52	36200	2266.52	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260617	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260617	11.02	11.17	11.02	11.1	106977	11.0363	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20260617	11.539	11.88	11.539	11.748	331400	10.5781	up	down	incorrect
FGO.TO	CI Enhanced Government Bond ETF	20260617	10.04	10.05	10.04	10.045	1000	9.977	up	up	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20260617	19.4	19.4	19.4	19.4	0	19.4
FHC.TO	First Trust Dow Jones Internet ETF	20260617	30.42	30.42	30.11	30.11	1205	30.11	down	down	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260617	68.98	69.61	68.41	68.95	71728	68.95	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20260617	21.41	21.41	21.41	21.41	0	21.41
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260617	28.55	28.95	28.14	28.14	2146	28.14	down	down	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260617	65.96	66.07	65.35	65.35	1500	65.145	down	down	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260617	30.19	30.19	30.19	30.19	0	30.11
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260617	44.21	44.21	44.21	44.21	0	44.0967
FHI.TO	CI Health Care Giants Covered Call ETF	20260617	10.6	10.6	10.43	10.44	22600	10.3686	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260617	40.4	40.4	40.34	40.34	250	40.34	down	down	correct
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260617	70.33	70.33	70.33	70.33	0	70.33
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260617	141.66	141.66	141.66	141.66	300	141.66
FID265.TO	Fidelity Canadian Growth Company Sr B	20260617	146.8002	148.3234	146.8002	146.8002	0	146.8002
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260617	11.12	11.2	11.11	11.15	179914	11.1102	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20260617	9.54	9.54	9.48	9.48	8040	9.448	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20260617	18	18.1	17.79	17.8	31900	17.8	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20260617	33.79	33.95	33.75	33.95	1200	33.95	up	up	correct
FINT.TO	First Trust International Capital Strength ETF	20260617	39.1	39.1	39.1	39.1	400	38.748
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260617	18.22	18.22	18.17	18.17	200	18.0791	down	down	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260617	18.02	18.02	17.96	17.96	15600	17.8962	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260617	18.79	18.82	18.78	18.82	2300	18.7917	up	up	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260617	12.85	12.91	12.85	12.89	16000	12.823	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20260617	5.93	5.93	5.93	5.93	0	5.8915
FLOT.TO	Purpose Floating Rate Income Fund	20260617	6.95	6.98	6.95	6.98	700	6.9337	up	up	correct
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260617	19.35	19.36	19.35	19.35	8500	19.2832
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260617	63.08	63.18	63.08	63.18	400	63.0881	up	up	correct
FM.TO	First Quantum Minerals Ltd	20260617	45.1	45.64	44.16	44.38	2361400	44.38	down	down	correct
FNV.TO	Franco-Nevada Corporation	20260617	320.26	332.67	318.67	320.83	487900	320.83	up	up	correct
FOOD.TO	Goodfood Market Corp	20260617	0.21	0.21	0.195	0.2	36000	0.2	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20260617	2.72	2.79	2.68	2.7	23900	2.7	down	down	correct
FPR.TO	CI Preferred Share ETF	20260617	26.49	26.49	26.49	26.49	0	26.4132
FRU.TO	Freehold Royalties Ltd	20260617	16.67	16.92	16.57	16.66	699879	16.5672	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260617	12.6	12.96	12.6	12.85	900	12.85	up	down	incorrect
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20260617	10.11	10.11	10.11	10.11	6400	10.078
FSB.TO	CI Enhanced Short Duration Bond Fund	20260617	9.59	9.61	9.59	9.59	7413	9.558
FSF.TO	CI Global Financial Sector ETF	20260617	37.81	37.81	37.71	37.71	700	37.406	down	down	correct
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260617	15.98	15.98	15.98	15.98	200	15.8898
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260617	40	40	39.83	39.83	1000	39.83	down	down	correct
FST.TO	First Trust Canadian Capital Strength ETF	20260617	77.59	77.63	76.75	76.75	500	76.5679	down	down	correct
FSV.TO	FirstService Corporation	20260617	199.06	200.28	194.29	194.92	154900	194.5012	down	up	incorrect
FSY.TO	Forsys Metals Corp	20260617	0.46	0.49	0.46	0.49	1001400	0.49	up	up	correct
FSZ.TO	Fiera Capital Corporation	20260617	5.4	5.51	5.36	5.37	251547	5.37	down	down	correct
FT.TO	Fortune Minerals Limited	20260617	0.17	0.17	0.16	0.16	51600	0.16	down	down	correct
FTG.TO	Firan Technology Group Corporation	20260617	21.18	21.6	20.81	20.95	33200	20.95	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260617	10.76	10.78	10.75	10.77	728575	10.7097	up	up	correct
FTN.TO	Financial 15 Split Corp	20260617	11.3	11.6	11.3	11.47	186700	11.3506	up	up	correct
FTS-PF.TO	Fortis Inc	20260617	23.29	23.3	23.29	23.29	2973	23.29
FTS-PG.TO	FTS-PG	20260617	25.12	25.13	25.1	25.1	1510	25.1	down	down	correct
FTS-PH.TO	Fortis Inc	20260617	20.56	20.56	20.56	20.56	0	20.56
FTS-PI.TO	Fortis Inc	20260617	20.1	20.1	20.1	20.1	0	20.1
FTS-PJ.TO	Fortis Inc	20260617	22.74	22.74	22.74	22.74	110	22.74
FTS-PK.TO	Fortis Inc Pref Series K	20260617	24.57	24.59	24.55	24.58	1200	24.58	up	up	correct
FTS-PM.TO	Fortis Inc	20260617	25.2	25.35	25.15	25.28	5600	25.28	up	up	correct
FTS.TO	Fortis Inc	20260617	79.68	80.11	79.05	79.25	1205246	79.25	down	down	correct
FTT.TO	Finning International Inc	20260617	101.51	103	96.165	97.67	617510	97.67	down	down	correct
FTU-PB.TO	FTU-PB	20260617	8.41	8.5	8.4	8.5	6180	8.4328	up	up	correct
FTU.TO	US Financial 15 Split Corp	20260617	0.8	0.8	0.8	0.8	500	0.8
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260617	37.72	37.72	37.72	37.72	0	37.6457
FURY.TO	Fury Gold Mines Limited	20260617	0.74	0.76	0.72	0.72	125900	0.72	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20260617	13.52	14.03	13.3	13.33	686400	13.33	down	down	correct
FVL.TO	Freegold Ventures Limited	20260617	1.13	1.22	1.09	1.09	2131800	1.09	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260617	40.72	40.72	40.37	40.42	4300	40.2135	down	up	incorrect
GAU.TO	Galiano Gold Inc	20260617	3.18	3.32	3.09	3.1	271400	3.1	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260617	63.09	63.47	63.05	63.05	2300	62.7183	down	down	correct
GBT.TO	BMTC Group Inc	20260617	13.24	13.24	13.01	13.01	1601	12.8301	down	down	correct
GCBD.TO	Guardian Canadian Bond ETF	20260617	18.39	18.39	18.39	18.39	100	18.3399
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260617	51.78	51.78	51.78	51.78	100	51.4187
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260617	34.07	34.07	34.07	34.07	0	33.9686
GDC.TO	Genesis Land Development Corp	20260617	3.31	3.31	3.3	3.3	700	3.3	down	up	incorrect
GDEP-B.TO	Guardian Directed Equity Path ETF	20260617	18.21	18.21	18.21	18.21	0	18.1422
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260617	17.69	17.69	17.69	17.69	0	17.6229
GDL.TO	Goodfellow Inc	20260617	11.5	11.5	11.5	11.5	4800	11.5
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260617	17.45	17.45	17.45	17.45	500	17.3316
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260617	16.46	16.46	16.3	16.3	300	16.1754	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20260617	10.5	10.52	10.49	10.52	223300	10.3954	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20260617	12.08	12.09	12	12.08	22000	11.981
GEI.TO	Gibson Energy Inc	20260617	28.87	28.9	28.57	28.68	647800	28.2504	down	down	correct
GENM.TO	Generation Mining Limited	20260617	0.64	0.78	0.64	0.71	4061314	0.71	up	up	correct
GEO.TO	Geodrill Limited	20260617	2.94	2.94	2.84	2.87	6300	2.87	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260617	89.41	89.49	88.75	88.75	2600	88.308	down	down	correct
GFL.TO	GFL Environmental Inc	20260617	50.39	50.89	49.35	49.5	760100	49.4789	down	down	correct
GGD.TO	GoGold Resources Inc	20260617	3.35	3.59	3.31	3.33	2518100	3.33	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260617	75.18	75.18	75.18	75.18	400	74.7885
GH.TO	Gamehost Inc	20260617	13.62	13.62	13.62	13.62	500	13.62
GIB-A.TO	CGI Inc	20260617	92.75	94.44	92.11	93.28	630700	93.28	up	up	correct
GIL.TO	Gildan Activewear Inc	20260617	71.08	76.41	71.08	74.98	2253000	74.98	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260617	40.05	40.05	39.8	39.8	1400	39.796	down	down	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260617	35.43	35.51	35.37	35.41	2300	35.4059	down	down	correct
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260617	43.07	43.07	43.07	43.07	0	43.07
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260617	40.66	40.66	40.66	40.66	0	40.66
GLO.TO	Global Atomic Corporation	20260617	0.69	0.7	0.67	0.68	851500	0.68	down	up	incorrect
GMX.TO	Globex Mining Enterprises Inc	20260617	1.97	2.08	1.95	1.95	31900	1.95	down	down	correct
GOLD.TO	GoldMining Inc	20260617	1.44	1.47	1.37	1.37	414200	1.37	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20260617	13.88	14.01	13.45	13.45	157300	13.45	down	down	correct
GRA.TO	NanoXplore Inc	20260617	1.83	1.83	1.69	1.7	125700	1.7	down	down	correct
GRC.TO	Gold Springs Resource Corp	20260617	0.08	0.08	0.08	0.08	0	0.08
GRID.TO	Tantalus Systems Holding Inc	20260617	5.16	5.51	5.08	5.13	86300	5.13	down	down	correct
GRN.TO	Greenlane Renewables Inc	20260617	0.21	0.225	0.21	0.22	41100	0.22	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20260617	93.05	94.56	92.79	92.79	120464	92.5045	down	down	correct
GSY.TO	goeasy Ltd	20260617	38.72	40.69	38.72	39.19	86443	39.19	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20260617	10.54	10.88	10.46	10.76	25200	10.76	up	up	correct
GUD.TO	Knight Therapeutics Inc	20260617	9.29	9.36	9.24	9.31	60700	9.31	up	up	correct
GURU.TO	Guru Organic Energy Corp	20260617	3.95	4.21	3.88	3.89	10600	3.89	down	down	correct
GVC.TO	Glacier Media Inc	20260617	0.34	0.34	0.34	0.34	0	0.34
GWO-PG.TO	GWO-PG	20260617	23.52	23.52	23.52	23.52	300	23.52
GWO-PH.TO	GWO-PH	20260617	21.8	21.8	21.73	21.73	10800	21.73	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20260617	20.91	21	20.87	20.95	3300	20.95	up	up	correct
GWO-PL.TO	GWO-PL	20260617	25	25	24.97	24.99	8600	24.99	down	down	correct
GWO-PM.TO	GWO-PM	20260617	25.9	25.91	25.9	25.91	700	25.91	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20260617	19.45	19.45	19.35	19.45	6698	19.45
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260617	24.02	24.08	24	24	1300	24	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20260617	23.04	23.06	23.04	23.06	1030	23.06	up	up	correct
GWO-PR.TO	GWO-PR	20260617	21.5	21.59	21.47	21.47	2225	21.47	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20260617	23.42	23.6	23.42	23.6	1200	23.6	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20260617	23.28	23.28	23.28	23.28	0	23.28
GWO.TO	Great-West Lifeco Inc	20260617	86.03	88.89	86.03	88.72	1060100	88.72	up	up	correct
H.TO	Hydro One Limited	20260617	57.06	57.44	56.22	56.36	972200	56.36	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260617	10.3	10.31	10.27	10.27	2100	10.2364	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260617	35.8	35.8	35.71	35.71	800	35.71	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260617	9.06	9.06	9.06	9.06	100	9.0322
HAF.TO	Horizons Active Global Fixed Income ETF	20260617	7.02	7.03	7.01	7.01	72400	6.9812	down	down	correct
HAI.TO	Haivision Systems Inc	20260617	4.43	4.65	4.4	4.49	38900	4.49	up	down	incorrect
HAL.TO	Horizons Active Cdn Dividend ETF	20260617	31.79	31.79	31.6	31.6	2470	31.6	down	up	incorrect
HAZ.TO	Horizons Active Global Dividend ETF	20260617	45.5	45.65	45.29	45.44	16000	45.3508	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260617	30.4	30.49	30.15	30.25	1000	29.9417	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260617	18.8	18.8	18.79	18.79	1700	18.7551	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260617	50.84	50.88	50.71	50.72	37100	50.72	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260617	8.5	8.93	8.31	8.87	466991	8.87	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260617	13.47	13.47	13.47	13.47	0	13.3933
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260617	11.12	11.13	10.98	11	15100	10.9234	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260617	62.01	62.01	60.26	60.26	1800	60.26	down	down	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260617	86.44	86.98	85.04	85.04	8100	85.04	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20260617	27.79	29.1	27.79	28.57	2300	28.57	up	up	correct
HBM.TO	Hudbay Minerals Inc	20260617	40.43	41.97	39.66	39.78	1291800	39.78	down	down	correct
HBP.TO	Helix BioPharma Corp	20260617	1.49	1.49	1.48	1.49	300	1.49
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260617	34.73	35.45	32.9	33.19	155225	33.19	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260617	42.67	43.14	42.67	42.945	2300	42.8446	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260617	47.74	48.41	47.74	48.25	130900	48.1148	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260617	11.26	11.59	11.26	11.59	800	11.59	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260617	15.5	15.5	15.43	15.43	700	15.3951	down	down	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260617	32.5	32.5	32.5	32.5	300	32.5
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260617	28.01	28.01	28.01	28.01	0	27.9092
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260617	23.64	23.87	23.55	23.58	235300	23.3878	down	down	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260617	14.88	14.88	14.73	14.73	215	14.73	down	down	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260617	20.98	20.98	20.79	20.82	17908	20.82	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20260617	19.13	19.23	19.12	19.19	24630	19.0474	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260617	14.44	14.69	14.44	14.49	75169	14.3613	up	up	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260617	55.15	56.89	54.22	54.22	53400	53.6379	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20260617	36.2	36.2	36.14	36.14	600	36.0912	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260617	71.23	71.47	71.12	71.16	1200	71.16	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20260617	14.6	14.6	14.485	14.49	5796	14.4073	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20260617	33.44	33.44	33.44	33.44	200	33.3702
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260617	11.22	11.22	11.22	11.22	990	11.22
HFPC-U.TO	Helios Fairfax Partners Corporation	20260617	1.7	1.7	1.7	1.7	3400	1.7
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260617	10.09	10.09	10.08	10.08	32470	10.0506	down	down	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260617	10.38	10.73	9.64	10.73	816360	10.73	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260617	94	94.71	90.5	90.5	3900	90.5	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260617	5.45	5.48	5.37	5.37	8700	5.3257	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260617	24.1	24.2	24.02	24.02	8320	23.9852	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260617	33.8	36.82	33.09	33.16	289410	33.16	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20260617	15.22	15.31	14.83	14.83	98012	14.73	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260617	8.25	8.25	8.22	8.24	400	8.1838	down	down	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260617	7.68	7.68	7.55	7.55	4283	7.4934	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260617	6.94	6.94	6.78	6.84	721997	6.783	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260617	7.19	7.19	7.09	7.1	10840	7.0477	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260617	8.65	8.815	8.65	8.8	29853	8.8	up	up	correct
HLF.TO	High Liner Foods Incorporated	20260617	14.8	14.81	14.59	14.69	12200	14.69	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260617	26.45	26.53	25.93	26.03	4000	26.03	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260617	36.33	36.345	36.33	36.34	2300	36.34	up	up	correct
HLS.TO	HLS Therapeutics Inc	20260617	4.4	4.44	4.35	4.39	11100	4.39	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20260617	17.24	17.25	16.45	16.45	14000	16.45	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260617	5.14	5.14	5.14	5.14	0	5.1249
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260617	7.2	7.32	7.17	7.23	14000	7.2084	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260617	9.76	9.76	9.73	9.73	17300	9.7051	down	down	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260617	21.58	21.9	21.05	21.06	1374600	21.06	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260617	10.31	10.56	10.14	10.55	2956200	10.55	up	down	incorrect
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260617	36.95	37.73	33.51	37.7	837200	37.7	up	down	incorrect
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260617	14.79	14.81	14.62	14.64	24888	14.5907	down	up	incorrect
HOM-U.TO	BSR Real Estate Investment Trust	20260617	12.05	12.05	11.7	11.7	12100	11.6536	down	up	incorrect
HOM-UN.TO	BSR Real Estate Investment Trust	20260617	16.76	16.79	16.52	16.79	13484	16.7239	up	down	incorrect
HOT-U.TO	HOT-U	20260617	0.55	0.55	0.54	0.55	18200	0.55
HOT-UN.TO	American Hotel Income Properties REIT LP	20260617	0.55	0.55	0.54	0.55	18249	0.55
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260617	16.33	17.58	15.95	15.99	2518800	15.99	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260617	3.63	3.64	3.595	3.6	27500	3.5745	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20260617	10.66	10.75	10.66	10.72	9600	10.6759	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20260617	323	324.99	314.3	318.48	41700	318.48	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260617	15.88	15.88	15.88	15.88	0	15.88
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260617	22.64	23.56	22.64	23.47	568067	23.47	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260617	40.96	40.97	39.35	39.51	1336048	39.51	down	up	incorrect
HR-UN.TO	H&R Real Estate Investment Trust	20260617	11.09	11.2	10.93	10.95	629578	10.9005	down	up	incorrect
HSAV.TO	Horizons Cash Maximizer ETF	20260617	118.28	118.34	118.25	118.26	23100	118.26	down	up	incorrect
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260617	9.25	9.53	9.22	9.5	223096	9.5	up	down	incorrect
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260617	90.96	90.99	89.71	89.8	3800	89.8	down	down	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260617	36.46	36.61	35.37	35.53	663689	35.53	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260617	119.57	119.67	119.21	119.45	23500	119.45	down	down	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260617	25.14	25.14	25.14	25.14	0	24.9855
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260617	25.86	25.86	25.69	25.71	701	25.5496	down	down	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260617	22.5	22.78	22.35	22.37	26900	22.2113	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260617	44.16	44.16	44.16	44.16	300	44.16
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260617	61.85	62.04	61.85	62.04	6500	62.04	up	up	correct
HUBL.TO	Harvest US Bank Leaders Income ETF	20260617	15.09	15.09	14.88	14.88	4900	14.782	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20260617	24.13	24.48	23.87	23.9	315000	23.9	down	up	incorrect
HUG.TO	Horizons Gold ETF	20260617	31.8	32.11	30.95	30.97	10200	30.97	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260617	92.36	92.41	91.15	91.17	4300	91.17	down	down	correct
HULC.TO	Horizons US Large Cap Index ETF	20260617	129.92	129.92	128.6	128.71	48600	128.71	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20260617	7.25	7.25	7.25	7.25	100	7.25
HURA.TO	Horizons Global Uranium Index ETF	20260617	54.48	55.33	54.22	54.22	15000	54.22	down	down	correct
HUT.TO	Hut 8 Mining Corp	20260617	171.51	177.14	166.84	167.95	691900	167.95	down	up	incorrect
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260617	19.56	19.57	19.3	19.32	70800	19.1918	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260617	15.38	16.3	15.32	16.15	460068	16.15	up	up	correct
HUZ.TO	Horizons Silver ETF	20260617	28.75	29.26	27.39	27.45	28100	27.45	down	down	correct
HWO.TO	High Arctic Energy Services Inc	20260617	0.89	0.89	0.89	0.89	0	0.89
HWX.TO	Headwater Exploration Inc	20260617	12.43	12.65	12.33	12.36	370400	12.2363	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260617	47.27	47.31	46.67	46.67	4935	46.67	down	down	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260617	66.19	66.5	65.77	65.99	34900	65.99	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260617	61.94	62.3	61.42	61.42	5000	61.42	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260617	81.08	81.32	80.77	80.77	2800	80.77	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260617	86.77	86.77	85.18	85.33	27400	85.33	down	up	incorrect
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260617	121.73	121.98	120.33	120.43	32300	120.43	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20260617	109.1	109.21	108.2	108.4	59700	108.4	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20260617	73.73	74.09	73.09	73.1	3300	73.1	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260617	11.22	11.22	11.22	11.22	1000	11.1743
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260617	28.93	31.74	27.89	31.5	697626	31.5	up	up	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260617	21.92	22.69	19.73	19.84	835485	19.84	down	down	correct
IAG.TO	iA Financial Corporation Inc	20260617	185.57	190.14	185.57	189.15	332000	189.15	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20260617	4.6	4.6	4.6	4.6	900	4.5693
ICPB.TO	IA Clarington Core Plus Bond Fund	20260617	9.38	9.39	9.37	9.37	9400	9.3349	down	up	incorrect
IFA.TO	iFabric Corp	20260617	4.03	4.35	4.03	4.13	65900	4.13	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20260617	23	23.01	23	23	1700	23
IFC-PC.TO	Intact Financial Corporation	20260617	25.13	25.13	25.13	25.13	35000	25.13
IFC-PE.TO	Intact Financial Corporation	20260617	23.66	23.66	23.65	23.65	201	23.65	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20260617	24.05	24.05	24.05	24.05	300	24.05
IFC-PG.TO	Intact Financial Corporation	20260617	25.35	25.35	25.35	25.35	400	25.35
IFC-PI.TO	Intact Financial Corporation	20260617	24.78	24.78	24.72	24.72	200	24.72	down	down	correct
IFC.TO	Intact Financial Corporation	20260617	276.65	279.79	274.2	275.65	379600	275.65	down	down	correct
IFP.TO	Interfor Corporation	20260617	11.86	12.23	11.75	11.82	346700	11.82	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260617	7.59	7.59	7.59	7.59	0	7.5411
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260617	17.91	17.91	17.75	17.75	700	17.75	down	down	correct
IGB.TO	Purpose Global Bond Class	20260617	18.19	18.21	18.18	18.18	9700	18.1078	down	up	incorrect
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260617	16.35	16.35	16.34	16.34	1800	16.2169	down	down	correct
IGM.TO	IGM Financial Inc	20260617	81.79	84.23	81.78	83.41	483842	82.7358	up	up	correct
III.TO	Imperial Metals Corporation	20260617	7.36	7.52	7.13	7.13	277000	7.13	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20260617	13	13.005	12.92	12.96	1173381	12.927	down	down	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260617	8.76	8.76	8.76	8.76	0	8.76
IMG.TO	IAMGOLD Corporation	20260617	25.21	26.54	24.73	24.8	2112800	24.8	down	up	incorrect
IMO.TO	Imperial Oil Limited	20260617	164.67	165.55	160.58	161.14	409850	161.14	down	up	incorrect
IMP.TO	Intermap Technologies Corporation	20260617	0.93	0.98	0.92	0.93	347100	0.93
INC-UN.TO	Income Financial Trust	20260617	10.06	10.2	9.99	10.2	15369	10.1188	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20260617	0.8	0.8	0.79	0.79	2500	0.79	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260617	19.16	19.16	19.16	19.16	1100	19.1157
IPCO.TO	International Petroleum Corporation	20260617	32.99	33.6	32.64	33.05	150900	33.05	up	up	correct
IPO.TO	InPlay Oil Corp	20260617	15.55	15.8	15.25	15.25	97614	15.159	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260617	36.33	36.51	36.16	36.16	2440	36.0029	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260617	39.27	39.45	39.27	39.41	6300	39.2513	up	up	correct
ISIF.TO	IA Clarington Strategic Income Fund	20260617	13.46	13.46	13.46	13.46	100	13.428
ITH.TO	International Tower Hill Mines Ltd	20260617	3.33	3.36	3.11	3.11	64900	3.11	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20260617	12.5	12.8	12	12.08	3895900	12.08	down	down	correct
IVQ.TO	Invesque Inc	20260617	0.13	0.13	0.13	0.13	1500	0.13
JAG.TO	Jaguar Mining Inc	20260617	6.13	6.28	5.89	5.9	114300	5.9	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260617	50.41	50.41	50.41	50.41	167	49.8716
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260617	76.88	76.88	76.88	76.88	0	76.6073
JFS-UN.TO	JFT Strategies Fund	20260617	27.15	27.15	26.88	26.88	700	26.88	down	down	correct
JOY.TO	Journey Energy Inc	20260617	4.86	5.03	4.74	4.77	396000	4.77	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20260617	36.79	37.61	36.79	37.5	107900	37.5	up	up	correct
K.TO	Kinross Gold Corporation	20260617	38.97	40.74	38.5	38.6	3663900	38.6	down	down	correct
KBL.TO	K-Bro Linen Inc	20260617	42.8	42.97	42.58	42.74	5200	42.6411	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20260617	7.02	7.25	6.9	7.17	16100	7.17	up	up	correct
KEL.TO	Kelt Exploration Ltd	20260617	9.32	9.37	9.1	9.11	389700	9.11	down	down	correct
KEY.TO	Keyera Corp	20260617	56.62	57.33	56.15	56.21	1141800	56.21	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260617	71.93	72.66	70.67	70.85	28300	70.85	down	down	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260617	67.02	67.59	66.1	66.13	7828	66.13	down	down	correct
KILO.TO	Purpose Gold Bullion Fund	20260617	61.69	62.28	60.05	60.15	32300	60.15	down	down	correct
KITS.TO	Kits Eyecare Ltd	20260617	14.03	14.34	13.07	13.2	261500	13.2	down	down	correct
KLS.TO	Kelso Technologies Inc	20260617	0.14	0.14	0.14	0.14	251600	0.14
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260617	18.8	19.01	18.55	18.6	528766	18.5401	down	down	correct
KNT.TO	K92 Mining Inc	20260617	24.01	25	23.39	23.43	1111400	23.43	down	down	correct
KPT.TO	KP Tissue Inc	20260617	13.32	13.49	12.95	13.23	21000	13.0259	down	down	correct
KRN.TO	Karnalyte Resources Inc	20260617	0.29	0.29	0.28	0.28	8700	0.28	down	down	correct
KXS.TO	Kinaxis Inc	20260617	156.03	156.03	152.29	152.42	59600	152.42	down	down	correct
L.TO	Loblaw Companies Limited	20260617	64.58	64.97	64.02	64.69	988000	64.69	up	down	incorrect
LABS.TO	MediPharm Labs Corp	20260617	0.075	0.075	0.07	0.07	32300	0.07	down	up	incorrect
LAC.TO	Lithium Americas Corp	20260617	6.24	6.59	6.22	6.23	1480686	6.23	down	up	incorrect
LAM.TO	Laramide Resources Ltd	20260617	0.61	0.63	0.6	0.61	275500	0.61
LAS-A.TO	Lassonde Industries Inc	20260617	224.8	224.8	220.1	220.1	475	220.1	down	down	correct
LB-PH.TO	LB-PH	20260617	25.08	25.09	25.08	25.09	13450	25.09	up	up	correct
LB.TO	Laurentian Bank of Canada	20260617	40.43	40.47	40.35	40.37	139259	39.9022	down	down	correct
LBS-PA.TO	LBS-PA	20260617	12.2192	12.2304	12.1968	12.208	69845	10.7191	down	down	correct
LBS.TO	Life & Banc Split Corp	20260617	13.78	14.15	13.77	14.02	144592	12.4234	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20260617	11.04	11.74	11.04	11.23	34100	11.23	up	up	correct
LCS-PA.TO	LCS-PA	20260617	10.82	10.85	10.81	10.85	3900	10.85	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20260617	11.97	12.2	11.97	12.2	28560	10.8207	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260617	23.44	23.44	23.44	23.44	0	23.2272
LEAD.TO	Evolve Future Leadership Hedged	20260617	20.96	20.96	20.96	20.96	0	20.7448
LFE-PB.TO	Canadian Life Companies Split Corp	20260617	10.77	10.8	10.76	10.77	16700	10.7122
LFE.TO	Canadian Life Companies Split Corp	20260617	8.16	8.24	8.13	8.24	127200	8.1455	up	up	correct
LGD.TO	Liberty Gold Corp	20260617	1.55	1.64	1.52	1.53	1219000	1.53	down	down	correct
LGO.TO	Largo Resources Ltd	20260617	1.12	1.13	1.08	1.08	85900	1.08	down	down	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260617	29.27	29.41	28.91	28.95	99377	28.6425	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260617	21.98	21.98	21.75	21.86	2846	21.6384	down	down	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260617	17.48	17.48	17.48	17.48	0	17.2974
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260617	17.04	17.11	16.85	16.93	14800	16.7497	down	down	correct
LNF.TO	Leon's Furniture Limited	20260617	24.58	24.86	24.37	24.5	20842	24.5	down	down	correct
LNR.TO	Linamar Corporation	20260617	102.13	103.12	100.43	100.73	94200	100.73	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260617	43.75	43.75	43.75	43.75	0	43.75
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260617	11.45	11.45	11.28	11.3	5381	11.3	down	down	correct
LSPD.TO	Lightspeed POS Inc	20260617	13.35	13.63	13.11	13.15	618300	13.15	down	down	correct
LUC.TO	Lucara Diamond Corp	20260617	0.16	0.16	0.15	0.15	366500	0.15	down	down	correct
LUG.TO	Lundin Gold Inc	20260617	84.95	86.98	80.91	81.17	823600	81.17	down	up	incorrect
LUN.TO	Lundin Mining Corporation	20260617	41.46	41.59	38.57	38.73	3084400	38.73	down	up	incorrect
MAL.TO	Magellan Aerospace Corporation	20260617	32.27	32.43	30.91	31.19	20000	31.19	down	down	correct
MARI.TO	Marimaca Copper Corp	20260617	8.37	8.49	8.07	8.1	122500	8.1	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260617	30.7	30.7	30.49	30.49	3953	30.3302	down	down	correct
MBX.TO	Microbix Biosystems Inc	20260617	0.3	0.31	0.3	0.31	61000	0.31	up	up	correct
MCB.TO	McCoy Global Inc	20260617	2.27	2.44	2.27	2.38	246700	2.38	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260617	60.3	60.3	59.77	59.77	600	59.2623	down	down	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20260617	25.21	25.21	25.21	25.21	0	25.0627
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260617	19.96	19.96	19.95	19.95	1900	19.8969	down	down	correct
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260617	70	70	68.76	68.76	1700	67.9862	down	down	correct
MDI.TO	Major Drilling Group International Inc	20260617	16.97	17.05	16.52	16.6	210300	16.6	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20260617	0.42	0.42	0.41	0.415	108700	0.415	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20260617	4.04	4.13	3.99	4.02	21200	4.02	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260617	46.35	46.37	46.35	46.37	200	46.0797	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20260617	170.25	171.02	166.44	166.44	5900	166.3645	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260617	22.4	22.41	22.22	22.22	2100	22.22	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20260617	21.84	21.84	21.75	21.76	1300	21.76	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20260617	21.2	21.2	21.08	21.15	5400	21.15	down	down	correct
MFC-PI.TO	MFC-PI	20260617	25.58	25.58	25.58	25.58	0	25.58
MFC-PJ.TO	Manulife Financial Corporation	20260617	25.5	25.5	25.5	25.5	0	25.5
MFC-PK.TO	Manulife Financial Corporation	20260617	25.52	25.52	25.51	25.51	1400	25.51	down	down	correct
MFC-PL.TO	Manulife Financial Corporation	20260617	25.13	25.15	25.13	25.13	5300	25.13
MFC-PM.TO	Manulife Financial Corp PREF SE	20260617	24.94	24.95	24.94	24.95	6858	24.95	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20260617	24.65	24.65	24.65	24.65	0	24.65
MFC-PP.TO	MFC-PP	20260617	20.92	20.92	20.92	20.92	0	20.92
MFC-PQ.TO	MFC-PQ	20260617	25.47	25.47	25.47	25.47	100	25.47
MFC.TO	Manulife Financial Corporation	20260617	57.33	58	56.88	56.97	6352000	56.97	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260617	48.5156	48.823	48.5156	48.5156	0	48.5156
MFI.TO	Maple Leaf Foods Inc	20260617	30.58	30.97	30.52	30.84	255300	30.84	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260617	15.65	15.69	15.65	15.69	1500	15.5854	up	down	incorrect
MG.TO	Magna International Inc	20260617	91.59	93.66	91.44	91.71	899862	91.71	up	up	correct
MGA.TO	Mega Uranium Ltd	20260617	0.61	0.63	0.6	0.62	506400	0.62	up	up	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260617	16.85	16.85	16.85	16.85	0	16.7846
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260617	15.87	15.87	15.82	15.82	2100	15.779	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20260617	36.72	36.72	36.72	36.72	100	36.5516
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260617	19.84	20.43	19.8	20.43	2200	20.3765	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260617	17.47	17.47	17.4	17.42	148158	17.3752	down	down	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260617	45.57	45.59	45.57	45.59	500	44.9899	up	up	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260617	48.16	48.7	48.16	48.7	1300	48.0629	up	up	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260617	39.345	39.45	39.345	39.45	300	39.45	up	up	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260617	19.28	19.28	19.19	19.21	22400	19.1632	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20260617	24.5	24.94	24.5	24.85	110100	24.85	up	down	incorrect
MMP-UN.TO	Precious Metals And Mining Trust	20260617	4.05	4.49	4.05	4.49	7804	4.478	up	down	incorrect
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260617	54	55.25	52.14	52.14	4700	52.14	down	down	correct
MNT-U.TO	MNT-U	20260617	43.52	43.52	43.48	43.48	500	43.48	down	down	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260617	60.45	61.57	59.8	60.48	29100	60.48	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20260617	5.1	5.1	5.1	5.1	0	5.1
MPC.TO	Madison Pacific Properties Inc	20260617	5.1	5.1	5.1	5.1	100	5.1
MPCT-UN.TO	Dream Impact Trust	20260617	1.6	1.62	1.57	1.57	1500	1.57	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20260617	0.04	0.04	0.03	0.03	653600	0.03	down	down	correct
MRC.TO	Morguard Corporation	20260617	125.85	125.85	125.85	125.85	0	125.85
MRD.TO	Melcor Developments Ltd	20260617	18.39	18.7	18.39	18.69	3287	18.69	up	up	correct
MRE.TO	Martinrea International Inc	20260617	10.28	10.48	10.2	10.22	53368	10.1685	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260617	16.97	17.2	16.91	17	72568	16.9345	up	down	incorrect
MRT-UN.TO	Morguard Real Estate Investment Trust	20260617	6.72	6.89	6.7	6.89	11968	6.8704	up	up	correct
MRU.TO	Metro Inc	20260617	92.18	92.19	91.03	91.88	384953	91.88	down	down	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20260617	47.74	50.15	46.19	47	253600	46.9881	down	down	correct
MSV.TO	Minco Silver Corporation	20260617	0.46	0.48	0.41	0.41	116100	0.41	down	down	correct
MTL.TO	Mullen Group Ltd	20260617	22.47	22.55	21.3	21.34	216000	21.2704	down	down	correct
MTY.TO	MTY Food Group Inc	20260617	40.29	40.39	39.64	39.75	42600	39.75	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260617	18.07	18.07	17.91	17.91	177600	17.8562	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260617	75.98	75.98	75.98	75.98	3302	75.6879
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260617	65.04	65.04	65.04	65.04	0	64.7866
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260617	63.11	63.11	63.11	63.11	600	62.9318
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260617	53.43	53.43	53.43	53.43	0	53.249
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260617	38.74	38.74	38.74	38.74	0	38.568
MUX.TO	McEwen Mining Inc	20260617	28.56	29.36	27.55	27.66	82700	27.66	down	down	correct
MX.TO	Methanex Corporation	20260617	78.24	79.66	77.45	77.86	256600	77.86	down	down	correct
MXG.TO	Maxim Power Corp	20260617	4.4	4.4	4.3	4.3	6800	4.3	down	down	correct
NA-PC.TO	National Bank of Canada	20260617	26.3	26.32	26.23	26.3	2400	25.8669
NA-PE.TO	National Bank of Canada	20260617	25.81	25.82	25.77	25.82	7000	25.4596	up	up	correct
NA-PG.TO	National Bank of Canada	20260617	26.81	26.87	26.81	26.82	400	26.3798	up	up	correct
NA-PS.TO	National Bank of Canada	20260617	26.22	26.22	26.19	26.22	6600	25.8345
NA.TO	National Bank of Canada	20260617	214.12	218.33	214.12	217.64	3308296	216.3461	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20260617	23.11	23.19	23.1	23.1	3300	22.6028	down	down	correct
NANO.TO	Nano One Materials Corp	20260617	0.79	0.8	0.77	0.78	100500	0.78	down	down	correct
NCF.TO	Northcliff Resources Ltd	20260617	0.3	0.315	0.29	0.315	31700	0.315	up	up	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20260617	42.09	42.09	42.09	42.09	0	41.9419
NDM.TO	Northern Dynasty Minerals Ltd	20260617	3.05	3.19	3.01	3.01	1127400	3.01	down	up	incorrect
NEO.TO	Neo Performance Materials Inc	20260617	33.7	34.41	33.23	33.36	233800	33.2632	down	down	correct
NEXT.TO	NextSource Materials Inc	20260617	0.4	0.42	0.36	0.36	615300	0.36	down	up	incorrect
NFI.TO	NFI Group Inc	20260617	23.01	23.63	22.28	22.54	308000	22.54	down	down	correct
NG.TO	NovaGold Resources Inc	20260617	11.59	12.35	11.4	11.42	740600	11.42	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20260617	47.11	47.11	47.11	47.11	100	47.11
NINT.TO	NBI Active International Equity ETF	20260617	28.36	28.36	28.36	28.36	0	28.36
NOA.TO	North American Construction Group Ltd	20260617	18.77	19.61	18.77	18.92	144700	18.92	up	down	incorrect
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260617	50.85	50.85	50.85	50.85	0	50.85
NPI-PA.TO	NPI-PA	20260617	24.87	24.88	24.85	24.85	2000	24.4935	down	up	incorrect
NPI-PB.TO	NPI-PB	20260617	23.1	23.1	23.1	23.1	400	22.789
NPI.TO	Northland Power Inc	20260617	22.71	23.11	22.64	22.87	824091	22.8074	up	up	correct
NPK.TO	Verde Agritech Plc	20260617	0.8	0.85	0.71	0.71	115700	0.71	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260617	27.07	27.14	27.07	27.11	1300	26.8924	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20260617	28.52	28.52	28.52	28.52	200	28.4415
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260617	22.62	22.63	22.58	22.58	2001	22.4692	down	up	incorrect
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260617	22.82	22.83	22.82	22.83	700	22.7038	up	down	incorrect
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260617	51.33	51.33	51.33	51.33	0	51.16
NSGE.TO	NBI Sustainable Global Equity ETF	20260617	44.3	44.3	44.3	44.3	0	44.3
NTR.TO	Nutrien Ltd	20260617	91.97	92.28	90.72	90.78	719400	89.965	down	down	correct
NUAG.TO	New Pacific Metals Corp	20260617	6.81	7.19	6.48	6.49	588700	6.49	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260617	21.32	21.32	21.2	21.21	28600	21.0493	down	down	correct
NUSA.TO	NBI Active U.S. Equity ETF	20260617	51.57	51.8	51.38	51.38	3600	51.38	down	down	correct
NVO.TO	Novo Resources Corp	20260617	0.065	0.07	0.065	0.07	87900	0.07	up	up	correct
NWC.TO	The North West Company Inc	20260617	48.66	48.91	48.42	48.76	118807	48.3594	up	up	correct
NXE.TO	NexGen Energy Ltd	20260617	14.92	15.27	14.77	14.83	1003900	14.83	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260617	8.71	8.74	8.66	8.68	616	8.5997	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20260617	6.42	6.42	6.3	6.3	56700	6.2409	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260617	8.08	8.11	8	8.03	98963	7.9774	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20260617	21.55	21.55	21.55	21.55	0	21.55
OBE.TO	Obsidian Energy Ltd	20260617	13.8	14	13.39	13.48	201400	13.48	down	down	correct
OGC.TO	OceanaGold Corporation	20260617	39.98	41.19	38.89	38.95	832400	38.95	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20260617	1.4	1.45	1.38	1.38	19600	1.38	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20260617	1.41	1.45	1.39	1.4	45500	1.4	down	down	correct
OLA.TO	Orla Mining Ltd	20260617	16.15	16.88	15.68	15.71	1083500	15.71	down	down	correct
OLY.TO	Olympia Financial Group Inc	20260617	107.73	109.5	107.45	107.45	2800	106.4405	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260617	49.4	49.42	49.4	49.42	2500	49.0743	up	up	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260617	26.61	26.61	26.61	26.61	0	26.5095
ONEQ.TO	ONE Global Equity ETF	20260617	56.8	56.8	56.8	56.8	100	56.5916
ONEX.TO	Onex Corporation	20260617	110.18	112.86	110.11	111.08	111228	110.9757	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20260617	51.15	53.62	50.86	50.9	327219	50.7968	down	down	correct
ORV.TO	Orvana Minerals Corp	20260617	1.76	1.76	1.65	1.65	95000	1.65	down	down	correct
OTEX.TO	Open Text Corporation	20260617	30.69	31.04	29.66	29.72	1850000	29.72	down	down	correct
OVV.TO	Ovintiv Inc	20260617	74.79	75.91	74.05	75.66	238020	75.66	up	up	correct
PAAS.TO	Pan American Silver Corp	20260617	72.82	75.71	71.11	71.31	1013400	71.31	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260617	18.75	18.75	18.75	18.75	200	18.6091
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260617	16.43	16.43	16.43	16.43	100	16.3711
PBH.TO	Premium Brands Holdings Corporation	20260617	86.6	87.39	86.15	86.56	72267	85.7117	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260617	72.07	72.11	71.48	71.48	600	71.48	down	down	correct
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260617	54.28	54.28	53.82	54.07	500	54.07	down	down	correct
PBL.TO	Pollard Banknote Limited	20260617	16.8	17.03	16.75	16.8	9800	16.751
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260617	16.2	16.33	16.2	16.33	5300	16.2877	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260617	18.34	18.34	18.24	18.255	24100	18.0674	down	down	correct
PD.TO	Precision Drilling Corporation	20260617	122.33	124.54	120.31	121.2	103800	121.2	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260617	49.4	49.4	49.05	49.07	2000	48.9373	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260617	44.05	44.18	43.8	43.8	3200	43.6963	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260617	9.76	9.76	9.665	9.675	19400	9.5803	down	down	correct
PDV-PA.TO	PDV-PA	20260617	10.88	10.88	10.88	10.88	0	10.8232
PDV.TO	Prime Dividend Corp	20260617	14.81	14.81	14.81	14.81	100	14.6978
PET.TO	Pet Valu Holdings Ltd	20260617	18.5	18.8	18.49	18.53	145700	18.53	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20260617	24.91	25.19	24.55	24.62	678800	24.4968	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260617	29.48	29.53	29.48	29.53	6900	29.53	up	up	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260617	10.05	10.08	10.05	10.08	45900	9.9709	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260617	19.48	19.5	19.48	19.49	4400	19.451	up	down	incorrect
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260617	22.83	22.99	22.83	22.99	9700	22.99	up	down	incorrect
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260617	16.57	16.63	16.53	16.63	21700	16.63	up	down	incorrect
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260617	9.33	9.33	9.33	9.33	0	9.275
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260617	7.12	7.15	7.12	7.15	9000	7.0932	up	down	incorrect
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260617	47.11	47.11	47.02	47.02	200	47.02	down	up	incorrect
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260617	41.08	41.08	41.08	41.08	0	41.08
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260617	22.27	22.27	22.27	22.27	0	22.1247
PHX.TO	PHX Energy Services Corp	20260617	10.77	10.8	10.58	10.65	206132	10.4432	down	up	incorrect
PHYS-U.TO	PHYS-U	20260617	32.87	32.87	31.87	31.87	800	31.87	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20260617	45.71	46.35	44.85	45.1	112500	45.1	down	down	correct
PIC-A.TO	Premium Income Corporation	20260617	11.4	11.66	11.4	11.58	59040	9.5715	up	up	correct
PIC-PA.TO	PIC-PA	20260617	16.69	16.71	16.58	16.71	28310	16.6013	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260617	33.66	33.66	33.43	33.56	2900	33.4812	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20260617	14.76	14.8	14.65	14.7	29800	14.7	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260617	22.63	22.63	22.63	22.63	100	22.5466
PINV.TO	Purpose Global Innovators Fund ETF	20260617	40.03	40.05	39.58	39.58	3900	39.58	down	down	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260617	18.71	18.75	18.67	18.67	18314	18.5389	down	down	correct
PLZ-UN.TO	Plaza Retail REIT	20260617	4.7	4.73	4.66	4.7	74319	4.6767
PME.TO	Sentry Select Primary Metals Corp	20260617	5.2	5.2	5.13	5.13	2100	5.1134	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260617	19.9	19.92	19.85	19.85	8500	19.6472	down	down	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260617	18.16	18.16	18.08	18.08	160112	17.8951	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260617	28.12	28.12	28.12	28.12	0	28.12
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260617	18.72	18.73	18.72	18.73	3400	18.6032	up	up	correct
PNC-A.TO	Postmedia Network Canada Corp	20260617	0.97	0.97	0.97	0.97	0	0.97
PNC-B.TO	Postmedia Network Canada Corp	20260617	0.94	0.94	0.94	0.94	0	0.94
PNE.TO	Pine Cliff Energy Ltd	20260617	0.59	0.6	0.59	0.59	21200	0.5889
PNP.TO	Pinetree Capital Ltd	20260617	8.97	8.97	8.76	8.8	13600	8.8	down	down	correct
POU.TO	Paramount Resources Ltd	20260617	28.4874	28.7872	27.9778	28.1777	214810	27.6856	down	down	correct
POW-PA.TO	POW-PA	20260617	24.9	24.9	24.88	24.88	957	24.5304	down	down	correct
POW-PB.TO	POW-PB	20260617	24.05	24.07	24	24	1600	23.6676	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20260617	25.45	25.48	25.4	25.4	4252	25.0409	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260617	22.9	23	22.9	23	2500	22.6875	up	down	incorrect
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260617	24.94	24.94	24.81	24.86	2257	24.5115	down	up	incorrect
POW.TO	Power Corporation of Canada	20260617	87.97	89.1	87.86	89.06	1435974	88.3722	up	down	incorrect
PPL-PA.TO	Pembina Pipeline Corporation	20260617	25.4	25.42	25.32	25.42	4900	25.42	up	down	incorrect
PPL-PC.TO	Pembina Pipeline Corporation	20260617	25.43	25.43	25.4	25.4	2700	25.4	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20260617	26.08	26.1	26.08	26.1	35500	26.1	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260617	26.15	26.15	26	26	60700	26	down	down	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20260617	26.29	26.29	26.2	26.2	1300	26.2	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20260617	26.1	26.1	26.1	26.1	1200	26.1
PPL-PO.TO	Pembina Pipeline Corporation	20260617	25.87	25.88	25.86	25.87	1956	25.87
PPL-PQ.TO	Pembina Pipeline Corporation	20260617	25.9	25.92	25.85	25.85	2200	25.85	down	down	correct
PPL.TO	Pembina Pipeline Corporation	20260617	66.01	66.47	65.17	65.32	6478500	65.32	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20260617	0.45	0.45	0.45	0.45	1500	0.45
PPTA.TO	Midas Gold Corp.	20260617	36.05	37.81	35.1	35.19	174700	35.19	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260617	10.4	10.4	10.4	10.4	0	10.358
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260617	39.5	39.7	39.35	39.41	16200	39.1962	down	down	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260617	10.69	10.7	10.65	10.67	539700	10.6121	down	down	correct
PRM-PA.TO	Big Pharma Split Corp	20260617	10.26	10.26	10.26	10.26	0	10.1343
PRM.TO	Big Pharma Split Corp	20260617	13.7	13.81	13.66	13.81	900	13.7102	up	up	correct
PRN.TO	Profound Medical Corp	20260617	9.54	9.78	9.22	9.34	5000	9.34	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260617	20.32	20.32	20.32	20.32	0	20.2601
PRQ.TO	Petrus Resources Ltd	20260617	1.74	1.74	1.71	1.71	25991	1.7002	down	down	correct
PRU.TO	Perseus Mining Limited	20260617	5.45	5.63	5.31	5.31	50800	5.31	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260617	6.7	6.79	6.66	6.7	359454	6.6639
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260617	50.06	50.07	50.06	50.06	64920	49.9702
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260617	18.17	18.17	18.11	18.14	3400	18.0921	down	down	correct
PSD.TO	Pulse Seismic Inc	20260617	3.25	3.45	3.25	3.31	32500	3.31	up	up	correct
PSI.TO	Pason Systems Inc	20260617	13.01	13.17	12.84	12.95	230161	12.95	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20260617	32.7	32.995	32.27	32.5	523100	32.2291	down	down	correct
PSLV-U.TO	PSLV-U	20260617	22.47	22.57	21.42	21.49	4100	21.49	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20260617	31.27	31.88	30.2	30.34	272400	30.34	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260617	100.21	100.21	100.2	100.21	16600	99.9192
PTB.TO	Invesco Tactical Bond ETF	20260617	16.12	16.12	16.08	16.08	5200	16.0253	down	down	correct
PTM.TO	Platinum Group Metals Ltd	20260617	2.23	2.28	2.14	2.14	42800	2.14	down	down	correct
PVS-PH.TO	Partners Value Split Corp	20260617	25.14	25.15	25.1	25.11	2603	25.11	down	down	correct
PWF-PA.TO	Power Financial Corporation	20260617	14.65	14.65	14.64	14.65	6000	14.4552
PWF-PE.TO	Power Financial Corporation	20260617	24.6	24.63	24.53	24.53	2800	24.1927	down	down	correct
PWF-PF.TO	Power Financial Corporation	20260617	23.5	23.5	23.46	23.46	400	23.1379	down	down	correct
PWF-PH.TO	PWF-PH	20260617	25.07	25.07	25.07	25.07	200	24.7156
PWF-PK.TO	Power Financial Corporation	20260617	22.25	22.25	22.19	22.19	1100	21.8856	down	down	correct
PWF-PL.TO	Power Financial Corporation	20260617	22.77	22.77	22.77	22.77	0	22.4569
PWF-PO.TO	Power Financial Corporation	20260617	25.06	25.15	25.06	25.07	7200	24.7122	up	up	correct
PWF-PP.TO	Power Financial Corporation	20260617	20.55	20.6	20.5	20.56	37500	20.2826	up	up	correct
PWF-PR.TO	Power Financial Corporation	20260617	24.49	24.49	24.49	24.49	406	24.1522
PWF-PS.TO	Power Financial Corporation	20260617	21.7	21.7	21.7	21.7	1300	21.407
PWF-PT.TO	Power Financial Corporation	20260617	25.15	25.15	25.08	25.08	25100	24.7346	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20260617	23.12	23.17	23.12	23.17	600	22.8499	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260617	63.27	63.27	63.27	63.27	300	62.9101
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260617	65.9	65.92	65.9	65.92	1600	65.7427	up	up	correct
PXT.TO	Parex Resources Inc	20260617	24.37	25.05	24.31	24.76	819600	24.76	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260617	81.75	81.75	81.03	81.06	2600	80.8382	down	down	correct
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260617	19.55	19.55	19.55	19.55	0	19.44
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260617	18.79	18.79	18.79	18.79	300	18.6848
PYF.TO	Purpose Premium Yield Fund Series ETF	20260617	16.59	16.65	16.59	16.64	8300	16.5498	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20260617	0.235	0.25	0.225	0.245	583900	0.245	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20260617	13.14	13.2	13.08	13.11	49317	13.0422	down	down	correct
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260617	47.8	47.8	47.8	47.8	200	47.6618
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260617	242.82	243.2	239.69	239.96	2000	239.481	down	down	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260617	93.95	94.01	93.67	93.67	5700	93.4222	down	down	correct
QBR-A.TO	Quebecor Inc	20260617	69.42	69.42	69.42	69.42	196	69.42
QBR-B.TO	Quebecor Inc	20260617	68.73	68.75	67.22	67.47	740900	67.47	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260617	58.99	59.52	58.16	58.16	600	58.16	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20260617	83.5	83.5	82.01	82.01	1600	82.01	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260617	11.63	11.63	11.63	11.63	200	11.63
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260617	210.51	210.51	210.51	210.51	100	209.4067
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260617	28.55	28.95	28.55	28.88	2100	28.88	up	up	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20260617	216.63	218.41	215.15	215.24	6500	214.1405	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20260617	163.97	164.65	163.11	163.11	6800	161.9938	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260617	87.43	87.44	87.26	87.32	2700	87.1475	down	down	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260617	173.8	173.8	173.8	173.8	0	172.6153
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260617	80.36	80.67	80.36	80.67	600	80.3541	up	down	incorrect
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260617	80.07	80.07	80.07	80.07	0	79.722
QEC.TO	Questerre Energy Corporation	20260617	0.27	0.27	0.27	0.27	36500	0.27
QETH-U.TO	The Ether Fund	20260617	26.71	26.71	26.71	26.71	205	26.71
QETH-UN.TO	The Ether Fund	20260617	37.65	37.65	37.26	37.26	1900	37.26	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260617	80.95	81.22	80.95	81.22	500	80.7969	up	up	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260617	173.05	173.05	173.05	173.05	100	172.0635
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260617	232.88	232.88	227.64	227.93	42800	227.7417	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260617	36.91	37	36.48	36.49	1006	36.4429	down	down	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260617	32	32	32	32	0	31.9783
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260617	126.14	126.14	124.13	124.13	200	123.2604	down	down	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260617	99.91	99.91	99.91	99.91	300	99.6646
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260617	100	100	100	100	0	99.0942
QSR.TO	Restaurant Brands International Inc	20260617	106.36	106.9	104.54	104.91	1132442	103.962	down	down	correct
QTRH.TO	Quarterhill Inc	20260617	1.81	1.85	1.76	1.79	101300	1.79	down	down	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260617	80.13	80.13	80.13	80.13	300	79.8565
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260617	84.5	84.5	84.5	84.5	0	84.1915
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260617	304.07	305.52	302.92	303.8	10900	303.2024	down	up	incorrect
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260617	20.97	20.97	20.97	20.97	0	20.8892
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260617	154.19	155.99	150.98	151.55	194260	151.55	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260617	49.21	49.77	49.21	49.53	49500	49.2853	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260617	18.75	18.75	18.72	18.72	2600	18.5917	down	down	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260617	25.06	25.06	24.56	24.56	400	24.56	down	down	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20260617	35.29	35.29	34.95	34.95	1100	34.95	down	down	correct
RBY.TO	Rubellite Energy Inc.	20260617	3.47	3.61	3.46	3.51	241400	3.51	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260617	41.88	42.31	41.74	41.74	1400	41.5493	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20260617	39.5	40.13	39.16	39.19	185343	39.0166	down	down	correct
RCI-A.TO	Rogers Communications Inc	20260617	53.2	53.2	52.75	53	700	53	down	down	correct
RCI-B.TO	Rogers Communications Inc	20260617	53.13	53.5	52.34	52.5	1387700	52.5	down	down	correct
REAL.TO	Real Matters Inc	20260617	5.28	5.305	5.09	5.09	19900	5.09	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260617	22.83	22.99	22.56	22.58	524456	22.4847	down	down	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260617	39.88	40.1	39.71	39.72	8200	39.5049	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260617	41.34	41.41	41.25	41.36	500	41.1356	up	up	correct
RIFI.TO	Russell Investments Fixed Income Pool	20260617	17.8	17.8	17.8	17.8	171	17.6819
RIIN.TO	Russell Investments Global Infrastructure Pool	20260617	24.25	24.31	24.16	24.19	10408	24.0275	down	down	correct
RIRA.TO	Russell Investments Real Assets	20260617	21.33	21.33	21.32	21.32	1000	21.1805	down	down	correct
RIT.TO	CI Canadian REIT ETF	20260617	18.1	18.17	17.99	17.99	7275	17.9232	down	down	correct
ROOT.TO	Roots Corporation	20260617	4.21	4.23	4.03	4.2	7600	4.2	down	down	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20260617	39.3	39.5	39.3	39.31	900	39.0881	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260617	37.23	37.37	37.23	37.37	300	37.149	up	up	correct
RPF.TO	RBC Canadian Preferred Share ETF	20260617	25.49	25.56	25.49	25.56	2400	25.3476	up	up	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260617	18.84	18.855	18.84	18.85	16252	18.7451	up	down	incorrect
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260617	18.31	18.32	18.29	18.29	8822	18.1702	down	down	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20260617	10.39	10.4	10.32	10.34	15900	10.1958	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260617	10.02	10.1	10.01	10.01	49000	9.8849	down	down	correct
RSI.TO	Rogers Sugar Inc	20260617	6.9	6.915	6.85	6.87	216504	6.7809	down	down	correct
RTG.TO	RTG Mining Inc	20260617	0.04	0.04	0.04	0.04	5100	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260617	21.71	21.71	21.47	21.48	1100	21.4306	down	down	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260617	30.45	30.45	30.31	30.31	17600	30.2408	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260617	29.87	29.87	29.55	29.55	33400	29.4559	down	up	incorrect
RUS.TO	Russel Metals Inc	20260617	63.15	63.34	62.4	62.89	288400	62.89	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260617	21.85	21.87	21.85	21.87	1400	21.7053	up	up	correct
RVX.TO	Resverlogix Corp	20260617	0.1	0.1	0.1	0.1	39000	0.1
RY-PS.TO	Royal Bank of Canada	20260617	26.57	26.64	26.57	26.64	2775	26.64	up	up	correct
RY.TO	Royal Bank of Canada	20260617	282.11	284.71	282	283.23	2788600	283.23	up	up	correct
S.TO	Sherritt International Corporation	20260617	0.12	0.12	0.12	0.12	0	0.12
SAM.TO	Starcore International Mines Ltd	20260617	0.57	0.59	0.53	0.53	153800	0.53	down	up	incorrect
SAP.TO	Saputo Inc	20260617	41.26	41.45	40.21	40.57	910600	40.57	down	up	incorrect
SAU.TO	St. Augustine Gold and Copper Limited	20260617	0.2	0.2	0.2	0.2	149100	0.2
SBC-PA.TO	SBC-PA	20260617	10.49	10.5	10.47	10.5	44550	10.344	up	down	incorrect
SBC.TO	Brompton Split Banc Corp	20260617	15.45	15.55	15.2	15.4	23230	13.3089	down	down	correct
SBI.TO	Serabi Gold plc	20260617	6.44	6.44	5.66	6.04	41200	5.9316	down	down	correct
SBT-B.TO	Purpose Silver Bullion Fund	20260617	52.42	52.58	49.99	49.99	12200	49.99	down	down	correct
SBT-U.TO	Purpose Silver Bullion Fund	20260617	36.96	36.96	36.96	36.96	0	36.96
SBT.TO	Purpose Silver Bullion Fund	20260617	34.78	35.24	33.22	33.22	1000	33.22	down	down	correct
SCR.TO	Score Media and Gaming Inc	20260617	42.19	42.66	41.34	41.42	259943	41.42	down	up	incorrect
SDE.TO	Spartan Delta Corp.	20260617	11.24	11.41	10.83	10.86	613800	10.86	down	down	correct
SEA.TO	Seabridge Gold Inc	20260617	43.71	46.3	43.25	43.34	113800	43.34	down	up	incorrect
SEC.TO	Senvest Capital Inc	20260617	393	393	393	393	0	393
SES.TO	Secure Energy Services Inc	20260617	21.37	21.83	21.25	21.32	854670	21.2195	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20260617	8.61	8.61	8.24	8.3	41000	8.3	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20260617	0.38	0.4	0.37	0.4	22600	0.4	up	up	correct
SFI.TO	Solution Financial Inc.	20260617	0.275	0.275	0.275	0.275	10000	0.275
SGR-U.TO	Slate Grocery REIT	20260617	12.24	12.24	12.24	12.24	0	12.1685
SGR-UN.TO	Slate Grocery REIT	20260617	17.32	17.35	17.06	17.15	112700	17.05	down	down	correct
SGY.TO	Surge Energy Inc	20260617	9.72	10.05	9.69	9.71	782200	9.6651	down	down	correct
SHLE.TO	Source Energy Services Ltd	20260617	13.64	14	13.64	14	3700	14	up	up	correct
SHOP.TO	Shopify Inc	20260617	157.84	159.99	152.22	152.71	2556700	152.71	down	down	correct
SIA.TO	Sienna Senior Living Inc	20260617	21.61	21.81	21.45	21.55	329270	21.4738	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260617	16.3	16.3	16.3	16.3	0	16.2675
SII.TO	Sprott Inc	20260617	182.19	193.48	181.9	182.34	85300	182.34	up	up	correct
SIS.TO	Savaria Corporation	20260617	29.46	29.47	28.29	28.33	192500	28.2842	down	up	incorrect
SJ.TO	Stella-Jones Inc	20260617	82.08	83.08	81.84	82.15	69300	82.15	up	up	correct
SKE.TO	Skeena Resources Limited	20260617	42.77	45.39	42.33	42.42	465700	42.42	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20260617	33.08	33.24	33.08	33.24	2400	33.24	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20260617	21.69	21.71	21.63	21.63	1723	21.63	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20260617	21.7	21.7	21.62	21.62	1305	21.62	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20260617	22	22	21.6	21.6	9000	21.6	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20260617	21.46	21.46	21.08	21.08	2140	21.08	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20260617	24.3	24.3	24.3	24.3	3414	24.3
SLF-PJ.TO	Sun Life Financial Inc	20260617	19.92	19.92	19.92	19.92	0	19.92
SLF-PK.TO	Sun Life Financial Inc	20260617	24.4	24.4	24.4	24.4	0	24.4
SLF.TO	Sun Life Financial Inc	20260617	108.4	110.37	108.4	110.01	1653000	110.01	up	up	correct
SLR.TO	Solitario Zinc Corp	20260617	1.12	1.17	1.1	1.16	3700	1.16	up	up	correct
SLS.TO	Solaris Resources Inc	20260617	13.97	14.21	13.48	13.5	485500	13.5	down	down	correct
SPB.TO	Superior Plus Corp	20260617	8.19	8.19	8.06	8.06	312333	8.0136	down	down	correct
SPPP-U.TO	SPPP-U	20260617	14.2	14.2	14.2	14.2	0	14.2
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260617	19.84	19.94	19.2	19.2	9900	19.2	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260617	30.15	30.15	29.75	29.84	308073	29.6897	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20260617	15.88	15.88	15.51	15.78	5320	15.5735	down	down	correct
SSRM.TO	SSR Mining Inc	20260617	44.59	47.44	44.59	44.83	966500	44.83	up	up	correct
STGO.TO	Steppe Gold Ltd	20260617	1.54	1.55	1.46	1.46	388400	1.46	down	down	correct
STN.TO	Stantec Inc	20260617	99.76	100.77	98.07	98.51	362056	98.2637	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260617	24.84	24.94	24.72	24.72	4200	24.5873	down	down	correct
SU.TO	Suncor Energy Inc	20260617	81.31	81.84	79.09	79.39	9576243	79.39	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20260617	37.2063	37.2572	37.2063	37.2063	0	37.2063
SVB.TO	Silver Bull Resources Inc	20260617	0.16	0.17	0.16	0.16	244600	0.16
SVM.TO	Silvercorp Metals Inc	20260617	17.69	18.08	16.7	16.77	1000800	16.77	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20260617	36.85	37.2	35.56	35.56	5900	35.56	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20260617	32.4	32.95	30.87	30.97	73900	30.97	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260617	5.65	5.65	5.63	5.63	1600	5.63	down	down	correct
SXP.TO	Supremex Inc	20260617	3.68	3.79	3.62	3.68	39100	3.68
SYLD.TO	Purpose Strategic Yield Fund	20260617	20.12	20.12	20.1	20.11	4500	20.0129	down	down	correct
SYZ.TO	Sylogist Ltd.	20260617	3.71	3.75	3.69	3.73	3700	3.73	up	up	correct
T.TO	TELUS Corporation	20260617	16.48	16.59	16.4	16.49	8997100	16.49	up	down	incorrect
TA-PD.TO	TransAlta Corporation	20260617	20.71	20.77	20.68	20.68	1900	20.68	down	down	correct
TA-PE.TO	TA-PE	20260617	20.68	20.68	20.68	20.68	0	20.68
TA-PF.TO	TA-PF	20260617	25.05	25.05	25.05	25.05	0	25.05
TA-PH.TO	TA-PH	20260617	25.85	25.85	25.75	25.75	500	25.75	down	down	correct
TA-PJ.TO	TransAlta Corporation	20260617	25.9	25.9	25.9	25.9	0	25.9
TA.TO	TransAlta Corporation	20260617	18.89	19.5	18.88	19.16	2542500	19.16	up	up	correct
TBL.TO	Taiga Building Products Ltd	20260617	3.69	3.85	3.69	3.8	4100	3.8	up	down	incorrect
TC.TO	Tucows Inc	20260617	18.35	18.35	18	18	6400	18	down	down	correct
TCL-A.TO	Transcontinental Inc	20260617	4.99	5.01	4.91	4.91	244683	4.8658	down	down	correct
TCL-B.TO	Transcontinental Inc	20260617	5.83	6.04	5.83	6.04	1400	5.9997	up	up	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260617	114.08	114.1	114.08	114.1	2500	113.1299	up	up	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20260617	28.06	28.06	27.9	27.9	3700	27.7581	down	down	correct
TCS.TO	Tecsys Inc	20260617	36.13	36.27	34.96	35.61	6500	35.5167	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260617	14.85	14.88	14.84	14.85	30000	14.8051
TCW.TO	Trican Well Service Ltd	20260617	6.91	6.99	6.86	6.93	595500	6.93	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260617	25.5	25.5	25.5	25.5	10000	25.1915
TD-PFI.TO	The Toronto-Dominion Bank	20260617	25.9	25.9	25.9	25.9	100	25.5116
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260617	25.81	25.89	25.81	25.89	2300	25.5349	up	up	correct
TD.TO	The Toronto-Dominion Bank	20260617	165.71	167.86	165.71	167.45	3566100	166.3448	up	down	incorrect
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260617	13.02	13.025	12.97	12.98	256600	12.9451	down	down	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260617	18.9	19.1	18.89	18.93	8600	18.8777	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260617	61.44	61.45	60.63	60.75	164200	60.75	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260617	19.95	19.95	19.66	19.68	12600	19.678	down	down	correct
TECK-A.TO	Teck Resources Limited	20260617	93.95	95.85	92.49	92.49	8577	92.49	down	down	correct
TECK-B.TO	Teck Resources Limited	20260617	93.71	95.42	92.65	92.83	904310	92.83	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260617	9.79	9.79	9.77	9.78	44100	9.7511	down	down	correct
TF.TO	Timbercreek Financial Corp	20260617	6.61	6.63	6.53	6.54	183500	6.4827	down	down	correct
TFII.TO	TFI International Inc	20260617	213.86	214.06	203.58	204.34	311824	203.6744	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260617	34.77	35.14	34.71	34.9	92900	34.8034	up	up	correct
TGFI.TO	TD Active Global Income ETF	20260617	20.1	20.1	20.04	20.05	8100	19.9702	down	up	incorrect
TGGR.TO	TD Active Global Equity Growth ETF	20260617	34.46	34.46	34.02	34.07	6100	34.0398	down	up	incorrect
TGO.TO	TeraGo Inc	20260617	1.25	1.34	1.25	1.34	6100	1.34	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20260617	15.76	15.78	15.61	15.61	7100	15.5488	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20260617	33.2	33.35	33.06	33.09	6900	32.9294	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260617	48.66	48.66	47.99	48.05	5200	47.9492	down	down	correct
TI.TO	Titan Mining Corporation	20260617	3.16	3.27	3.08	3.18	81900	3.18	up	up	correct
TIH.TO	Toromont Industries Ltd	20260617	214.34	215.7	204.3	205.71	344201	205.71	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20260617	20.8	20.82	20.73	20.73	12500	20.5962	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260617	26.58	26.58	26.45	26.52	38200	26.3541	down	down	correct
TKO.TO	Taseko Mines Limited	20260617	10.89	11.2	10.4	10.46	1693300	10.46	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260617	34.83	35.06	34.51	34.54	6100	34.3838	down	down	correct
TLG.TO	Troilus Gold Corp	20260617	1.98	2.06	1.91	1.92	2635300	1.92	down	down	correct
TLO.TO	Talon Metals Corp	20260617	6.41	6.61	6.12	6.13	229550	6.13	down	down	correct
TLRY.TO	Tilray Inc	20260617	6.85	6.97	6.65	6.74	545328	6.74	down	down	correct
TMQ.TO	Trilogy Metals Inc	20260617	5.49	5.61	5.32	5.34	258200	5.34	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260617	8.42	8.49	8.4	8.4	13000	8.3435	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260617	29.32	29.44	29.15	29.17	123097	29.1299	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260617	17.47	17.54	17.42	17.42	23804	17.385	down	down	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260617	22.63	22.69	22.51	22.52	75842	22.4799	down	down	correct
TOT.TO	Total Energy Services Inc	20260617	22.55	22.55	21.66	21.76	121145	21.6393	down	down	correct
TOU.TO	Tourmaline Oil Corp	20260617	60.51	60.87	60	60.5	4691400	60.5	down	down	correct
TOY.TO	Spin Master Corp	20260617	18.39	18.8	18.14	18.21	240800	18.0985	down	down	correct
TPE.TO	TD International Equity Index ETF	20260617	30.74	30.92	30.59	30.63	58300	30.479	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20260617	13	13	12.92	12.93	6500	12.8802	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20260617	60.09	60.3	59.71	59.84	96700	59.7243	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260617	28.77	29	28.63	28.65	264900	28.5794	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20260617	25.89	25.89	25.54	25.67	50500	25.6099	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20260617	26.09	26.09	26.09	26.09	300	26.01
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260617	29.36	29.49	29.16	29.2	15800	29.1614	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20260617	14.7	14.7	14.7	14.7	1300	14.7
TRI.TO	Thomson Reuters Corporation	20260617	112.78	115.69	111.18	112.06	1268267	112.06	down	down	correct
TRP-PA.TO	TC Energy Corporation	20260617	21.51	21.55	21.49	21.49	3800	21.49	down	up	incorrect
TRP-PB.TO	TC Energy Corporation	20260617	18.67	18.83	18.66	18.77	2800	18.77	up	down	incorrect
TRP-PC.TO	TC Energy Corporation	20260617	20.05	20.12	19.95	20	3900	19.7251	down	up	incorrect
TRP-PD.TO	TRP-PD	20260617	25.22	25.22	25.03	25.03	2800	24.6589	down	up	incorrect
TRP-PE.TO	TRP-PE	20260617	23.95	24.04	23.9	23.9	3776	23.588	down	up	incorrect
TRP-PF.TO	TC Energy Corporation	20260617	20.81	20.81	20.81	20.81	0	20.81
TRP-PH.TO	TRP-PH	20260617	18.6	18.6	18.6	18.6	0	18.6
TRP.TO	TC Energy Corporation	20260617	96.45	96.81	95.43	95.96	1711716	95.0939	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260617	33.46	33.46	33.46	33.46	0	33.46
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260617	36.59	36.59	36.58	36.58	1100	36.58	down	down	correct
TRZ.TO	Transat A.T. Inc	20260617	2.46	2.5	2.45	2.45	78300	2.45	down	down	correct
TSK.TO	Talisker Resources Ltd	20260617	1.44	1.52	1.4	1.4	433900	1.4	down	down	correct
TSL.TO	Tree Island Steel Ltd	20260617	2.37	2.37	2.37	2.37	0	2.37
TSU.TO	Trisura Group Ltd	20260617	42.66	42.82	42.3	42.52	39100	42.52	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20260617	40.74	41.05	40.44	40.45	55100	40.2492	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260617	37.61	37.95	37.58	37.66	58900	37.579	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260617	20.43	20.43	20.37	20.37	2200	20.2801	down	down	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260617	110.84	111.31	110.8	111.31	37400	110.0836	up	up	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20260617	23.16	23.16	23.04	23.12	3700	23.0321	down	down	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260617	10.06	10.08	10.04	10.04	6257	10.005	down	down	correct
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260617	14.47	14.54	14.47	14.54	9000	14.4904	up	up	correct
TVA-B.TO	TVA Group Inc	20260617	1.48	1.67	1.48	1.67	3000	1.67	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20260617	12.71	12.86	12.5	12.51	1348900	12.51	down	down	correct
TVK.TO	TerraVest Industries Inc	20260617	115.07	118.19	113.15	115.65	96960	115.4458	up	up	correct
TWC.TO	TWC Enterprises Limited	20260617	26.25	26.25	25.75	25.75	4000	25.75	down	down	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260617	16.48	17.31	16.48	16.77	144200	16.77	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260617	38.07	38.09	37.89	38.09	445	37.5708	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260617	28.75	28.95	28.33	28.37	24800	27.9757	down	down	correct
TXG.TO	Torex Gold Resources Inc	20260617	62.74	65.67	62.54	62.66	1460100	62.66	down	down	correct
TXP.TO	Touchstone Exploration Inc	20260617	0.13	0.13	0.13	0.13	37500	0.13
U-U.TO	Sprott Physical Uranium Trust	20260617	19.19	19.4	18.89	18.93	28200	18.93	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260617	18.02	18.02	18.02	18.02	0	17.982
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260617	18.86	18.86	18.86	18.86	700	18.782
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260617	17.03	17.03	16.76	16.77	2000	16.6986	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260617	37.87	37.87	37.87	37.87	0	37.8099
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260617	51.16	51.16	51.16	51.16	100	51.0785
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260617	26.96	26.96	26.96	26.96	0	26.96
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260617	46.49	46.49	46.49	46.49	100	46.2648
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260617	36.22	36.22	36.22	36.22	0	36.0409
UNC.TO	United Corporations Limited	20260617	15	15	15	15	2202	15
UNI.TO	Unisync Corp	20260617	2.45	2.45	2.35	2.35	20600	2.35	down	down	correct
URB-A.TO	Urbana Corporation	20260617	8.39	8.39	8.22	8.22	2400	8.22	down	down	correct
URB.TO	Urbana Corporation	20260617	8.91	9.05	8.91	9.05	200	9.05	up	up	correct
URE.TO	Ur-Energy Inc	20260617	2.3	2.46	2.17	2.18	666900	2.18	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20260617	8.18	8.76	8.12	8.12	1443100	8.12	down	down	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260617	64	64.5	63.67	63.78	19500	63.4727	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260617	23.09	23.095	23.01	23.01	175023	22.9416	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20260617	43.21	43.37	42.57	42.58	14400	42.58	down	down	correct
VALT.TO	CI Gold Bullion Fund	20260617	52.35	52.44	50.66	50.89	2400	50.89	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260617	39.98	40.07	39.74	39.79	142100	39.5692	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260617	24.33	24.4	24.28	24.28	59900	24.1939	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260617	76.21	76.66	75.56	75.68	35200	75.2679	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260617	27.8	27.8	27.65	27.65	6700	27.4569	down	down	correct
VCM.TO	Vecima Networks Inc	20260617	13.15	13.25	13.15	13.25	2600	13.25	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260617	72.1	72.67	71.58	71.61	142000	71.2323	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260617	33.2	33.34	33.07	33.16	65800	32.9549	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260617	64.22	64.58	63.79	63.82	23900	63.562	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260617	75.61	75.87	75.35	75.53	271200	75.1812	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260617	49.32	49.59	48.94	49.08	16100	48.3398	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260617	50.92	51.28	50.7	50.72	82100	50.686	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260617	80.08	80.4	79.62	79.68	60000	79.354	down	up	incorrect
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260617	61.4	61.62	60.89	60.99	562300	60.99	down	up	incorrect
VET.TO	Vermilion Energy Inc	20260617	14.54	14.69	14.27	14.35	1225800	14.35	down	up	incorrect
VFV.TO	Vanguard S&P 500 Index ETF	20260617	187.25	187.55	185.73	186.15	374200	185.7532	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260617	112.92	113.58	112.52	112.66	21200	112.3364	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260617	75.12	75.12	73.93	74.06	13400	73.8393	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260617	47.74	47.92	47.45	47.52	189400	47.2848	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260617	22.46	22.46	22.37	22.37	14700	22.3059	down	down	correct
VGZ.TO	Vista Gold Corp	20260617	3.55	3.63	3.37	3.37	45600	3.37	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260617	56.19	56.5	55.89	55.93	31400	55.3541	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260617	46.91	47.02	46.61	46.7	49600	45.965	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260617	51.45	51.68	51.03	51.11	163600	50.5874	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260617	20.6	20.65	20.57	20.65	7800	20.5751	up	up	correct
VLE.TO	Valeura Energy Inc	20260617	11	11.46	10.98	11.19	300100	11.19	up	up	correct
VLN.TO	Velan Inc	20260617	16	16	15.97	15.97	500	15.97	down	down	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260617	100.09	101	99.59	99.87	7900	99.87	down	down	correct
VNP.TO	5N Plus Inc	20260617	41.01	42.5	40.54	40.57	440500	40.57	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260617	32.8	32.98	32.48	32.48	12200	32.3361	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260617	27.44	27.5	27.33	27.37	30200	27.2827	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260617	23.42	23.42	23.36	23.36	162579	23.2977	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260617	24.24	24.24	24.18	24.19	100900	24.1112	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260617	119.77	119.77	116.51	116.72	69100	116.463	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260617	141.17	141.51	140.04	140.29	72500	139.9999	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260617	127.71	127.73	125.63	125.87	12600	125.5984	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260617	70.63	70.63	69.41	69.55	11500	69.55	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260617	41.99	42.04	41.99	42.04	700	42.04	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260617	84.65	84.89	84	84.11	30800	83.762	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260617	49.17	49.26	48.97	49.01	3045	48.7139	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20260617	53.06	53.2	52.79	52.79	37700	52.4948	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20260617	2.75	2.75	2.75	2.75	0	2.75
WCN.TO	Waste Connections Inc	20260617	217.46	221.3	217.41	218.92	331700	218.92	up	up	correct
WCP.TO	Whitecap Resources Inc	20260617	15.95	16.17	15.76	15.84	4623200	15.7758	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20260617	27.21	28.03	25.96	26	943000	26	down	down	correct
WEED.TO	Canopy Growth Corporation	20260617	1.34	1.38	1.33	1.33	1537600	1.33	down	down	correct
WEF.TO	Western Forest Products Inc	20260617	18.86	19.16	18.26	18.58	60000	18.58	down	down	correct
WELL.TO	WELL Health Technologies Corp	20260617	4.4	4.49	4.36	4.36	722600	4.36	down	down	correct
WFC.TO	Wall Financial Corporation	20260617	19	19.05	19	19.05	500	19.05	up	up	correct
WFG.TO	West Fraser Timber Co Ltd	20260617	98.03	101.2	97.95	99.42	285900	98.9628	up	up	correct
WILD.TO	WildBrain Ltd	20260617	1.22	1.25	1.17	1.21	98200	1.21	down	down	correct
WJX.TO	Wajax Corporation	20260617	29.48	29.54	28.91	29.05	29500	29.05	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20260617	0.1	0.1	0.1	0.1	2416400	0.1
WN-PC.TO	George Weston Limited	20260617	23.55	23.6	23.55	23.56	3650	23.56	up	up	correct
WN-PD.TO	George Weston Limited	20260617	23.55	23.55	23.55	23.55	300	23.55
WN-PE.TO	George Weston Limited	20260617	21.97	21.97	21.97	21.97	0	21.97
WN.TO	George Weston Limited	20260617	103.08	103.69	102.43	103.38	287525	103.38	up	up	correct
WPK.TO	Winpak Ltd	20260617	40.875	41.15	40.55	40.83	97663	40.7835	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20260617	178.9	186.62	177.48	178.22	1142554	178.22	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20260617	2.6	2.6	2.6	2.6	300	2.6
WRG.TO	Western Energy Services Corp	20260617	3.24	3.24	3.23	3.23	2200	3.23	down	down	correct
WRN.TO	Western Copper and Gold Corporation	20260617	3.61	3.69	3.51	3.57	677200	3.57	down	down	correct
WRX.TO	Western Resources Corp	20260617	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260617	180.42	180.76	175.24	177.18	612833	176.8014	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260617	34.56	34.83	34.4	34.4	8100	33.9474	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260617	50.14	50.65	49.83	49.94	5400	49.7762	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20260617	40.35	40.35	38.88	39.04	110420	38.6441	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260617	51.55	51.77	50.97	50.97	26100	50.8139	down	down	correct
X.TO	TMX Group Limited	20260617	51.23	51.99	48.9	49.55	792868	49.55	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260617	38.4	38.44	38.38	38.44	4751	38.3189	up	up	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260617	32.72	32.72	32.53	32.53	33087	32.4256	down	down	correct
XAU.TO	Goldmoney Inc	20260617	16.93	16.93	15.64	15.64	2700	15.64	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260617	42.58	42.61	42.53	42.53	1300	42.2462	down	down	correct
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260617	58.84	59.04	58.43	58.47	82658	58.0813	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260617	36.16	36.27	35.98	35.99	88600	35.7107	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260617	28.28	28.31	28.2	28.2	240400	28.1194	down	up	incorrect
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260617	20.28	20.3	20.22	20.23	393600	20.1602	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260617	37.81	37.81	37.81	37.81	300	37.6834
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260617	36.54	36.63	36.53	36.63	3500	36.5048	up	up	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260617	57.73	57.73	56.7	56.7	1100	56.4853	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20260617	67.07	67.7	66.2	66.2	2200	66.0752	down	down	correct
XCH.TO	iShares China Index ETF	20260617	22.86	22.94	22.66	22.7	16300	22.5535	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260617	26.71	26.79	26.62	26.63	23700	26.4202	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260617	112.46	112.92	111.34	111.49	20000	110.9518	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20260617	62.84	62.97	62.61	62.68	10600	62.2909	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260617	23.64	23.64	23.64	23.64	0	23.5842
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260617	32.92	32.98	32.7	32.71	6981	32.6348	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260617	31.44	31.44	31.44	31.44	800	31.377
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260617	44.14	44.29	43.88	43.98	372800	43.8624	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260617	77.81	78.31	77.515	77.53	4700	76.5259	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260617	26.5	26.5	26.5	26.5	0	26.4504
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260617	36.87	36.87	36.87	36.87	400	36.8036
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260617	31.68	31.68	31.15	31.17	4400	31.1123	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20260617	46.92	47.24	46.92	47.06	30356	46.8692	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260617	16.39	16.41	16.33	16.33	1800	16.2722	down	down	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260617	34.22	34.36	33.75	33.75	758	33.4995	down	down	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260617	46.44	46.76	46.05	46.06	53400	45.7134	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260617	37.33	37.56	36.93	37.03	2972	36.4654	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260617	52.52	52.76	52.19	52.27	375800	51.475	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260617	40.91	40.91	40.89	40.89	600	40.1163	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260617	53.87	54.355	53.5	53.63	101543	53.3973	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260617	45.36	45.555	45	45.07	1216300	44.7466	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260617	42.99	43.32	42.74	42.74	1400	42.5306	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260617	41.37	41.7	41.31	41.35	8400	40.5766	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260617	42.48	42.64	42.26	42.27	37000	41.6254	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20260617	20.05	20.07	20.05	20.05	50200	20.008
XGB.TO	iShares Canadian Government Bond Index ETF	20260617	19.34	19.36	19.29	19.29	113500	19.2403	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260617	71.44	71.77	70.865	70.865	2600	70.5888	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260617	38.71	38.85	38.48	38.52	158900	38.2323	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260617	20.09	20.09	20.04	20.04	8992	19.9642	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260617	68.61	68.64	67.72	67.88	7139	67.4598	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260617	39.29	39.29	38.81	38.81	2700	38.7311	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260617	39.34	39.34	39.01	39.01	3700	38.9343	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260617	16.37	16.42	16.33	16.34	14200	16.2571	down	down	correct
XID.TO	iShares India Index ETF	20260617	44.09	44.22	43.84	43.84	6500	43.7157	down	up	incorrect
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260617	19.5	19.52	19.44	19.44	38600	19.3704	down	up	incorrect
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260617	36.67	36.7	36.61	36.61	26000	36.4822	down	up	incorrect
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260617	46.77	47	46.6	46.63	67023	46.0368	down	up	incorrect
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260617	21.78	21.79	21.68	21.68	4200	21.4975	down	up	incorrect
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260617	18.8	18.84	18.71	18.72	72200	18.6585	down	up	incorrect
XLY.TO	Auxly Cannabis Group Inc	20260617	0.17	0.175	0.165	0.175	1349700	0.175	up	down	incorrect
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260617	29.55	29.64	29.06	29.06	12402	28.9669	down	up	incorrect
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260617	40.89	41.29	40.64	40.69	81500	40.5613	down	up	incorrect
XMF-A.TO	M Split Corp	20260617	1.71	1.71	1.71	1.71	8000	1.71
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260617	5.27	5.27	5.27	5.27	0	5.2392
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260617	4.9	4.9	4.9	4.9	0	4.8678
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260617	33.15	33.4	32.67	32.67	16100	32.5727	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260617	47.84	47.93	47.68	47.74	1000	47.0198	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260617	32.63	32.63	32.63	32.63	100	32.1295
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260617	38.37	38.37	38.04	38.04	1400	37.7838	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260617	38.69	38.69	38.69	38.69	0	38.5772
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260617	56.55	57.5	56.55	56.76	8200	56.6987	up	up	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260617	64.14	64.14	64.14	64.14	0	63.95
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260617	90.21	90.3	89.72	89.82	17600	89.5574	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260617	60.33	60.48	59.95	60.03	3600	59.7047	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260617	59.98	60.14	59.8	59.8	2400	59.4282	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260617	33.75	33.75	33.75	33.75	0	33.5369
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260617	19.05	19.05	18.985	18.99	13046	18.9362	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260617	50.1	50.11	49.43	49.5	79700	49.4442	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260617	73.66	73.67	72.17	72.34	280400	72.2668	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260617	23.22	23.29	23.22	23.23	8400	23.23	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260617	18.16	18.17	18.1	18.1	7700	18.0503	down	up	incorrect
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260617	26.97	26.98	26.91	26.93	216900	26.8612	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260617	17.64	17.64	17.6	17.6	4700	17.547	down	down	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260617	17.53	17.54	17.51	17.53	19187	17.4751
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260617	35.2	35.59	35.2	35.47	2400	34.935	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260617	34.76	34.98	34.45	34.45	11200	34.2054	down	up	incorrect
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260617	19.14	19.15	19.11	19.11	110000	19.0471	down	down	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260617	39.44	39.44	39.38	39.38	1000	39.2564	down	down	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260617	43.49	43.58	43.47	43.58	8021	43.4206	up	up	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260617	16.83	16.83	16.77	16.77	16100	16.7131	down	down	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260617	40.07	40.41	39.75	39.87	64700	39.7472	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260617	34.23	34.48	33.7	33.78	80900	33.6641	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260617	76	76.03	74.71	74.9	346863	74.5952	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260617	19.85	19.85	19.83	19.83	3200	19.783	down	down	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260617	37.24	37.24	37.06	37.06	14900	36.6569	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260617	43.68	43.8	43.67	43.8	1700	43.3349	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260617	55.05	55.64	54.36	54.5	81000	54.3261	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260617	55.31	55.31	55.31	55.31	700	55.2111
XTC.TO	Exco Technologies Limited	20260617	7.78	7.91	7.77	7.81	5100	7.81	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260617	11.55	11.55	11.54	11.54	44508	11.4817	down	down	correct
XTD.TO	TDb Split Corp	20260617	11.684	11.9025	11.615	11.6955	53900	10.1287	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20260617	2.71	2.83	2.7	2.79	3200	2.79	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20260617	12.36	12.4	12.33	12.33	5800	12.2902	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260617	59.94	59.96	59.04	59.14	19700	59.0119	down	up	incorrect
XUS-U.TO	iShares Core S&P 500 Index ETF	20260617	47.35	47.35	46.59	46.64	11500	46.4595	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260617	65.26	65.4	64.8	64.92	187700	64.6698	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260617	123.62	123.88	122.63	122.82	23900	122.6376	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260617	55.57	55.57	54.78	54.84	9554	54.7253	down	down	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260617	77.31	77.51	76.75	76.93	46900	76.7701	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260617	52.36	52.93	52.11	52.11	85700	51.9656	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20260617	122.89	123.13	122.1	122.27	15138	121.6466	down	down	correct
Y.TO	Yellow Pages Limited	20260617	12.35	12.35	12.35	12.35	200	12.35
YCM-PA.TO	Commerce Split Corp Class I Pre	20260617	5.19	5.19	5.19	5.19	0	5.165
YCM-PB.TO	Commerce Split Corp Class II PR	20260617	5.25	5.25	5.25	5.25	0	5.2188
YCM.TO	New Commerce Split Fund	20260617	10.53	10.8	10.53	10.8	400	10.725	up	down	incorrect
YGR.TO	Yangarra Resources Ltd	20260617	1.25	1.27	1.25	1.25	116800	1.25
YRB.TO	Yorbeau Resources Inc	20260617	0.06	0.06	0.06	0.06	0	0.06
ZACE.TO	BMO U.S. All Cap Equity Fund	20260617	61.64	61.64	61.64	61.64	0	61.64
ZAG.TO	BMO Aggregate Bond Index ETF	20260617	13.85	13.87	13.81	13.82	989600	13.7811	down	up	incorrect
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260617	16.16	16.2	16.07	16.08	66996	16.0218	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260617	47.23	47.89	47.08	47.3	44900	47.1009	up	down	incorrect
ZCB.TO	BMO Corporate Bond Index ETF	20260617	47.8	47.84	47.71	47.71	4400	47.2133	down	up	incorrect
ZCH.TO	BMO China Equity Index ETF	20260617	17.96	17.99	17.8	17.82	11500	17.82	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260617	22.73	22.9	22.37	22.37	10800	22.37	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260617	15.81	15.82	15.74	15.74	7800	15.6833	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260617	13.38	13.38	13.29	13.29	18600	13.236	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260617	26.08	26.08	26.08	26.08	356	26.3701
ZCS.TO	BMO Short Corporate Bond Index ETF	20260617	14.01	14.03	14	14.005	328982	13.9581	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20260617	15.28	15.28	15.225	15.23	124000	15.2081	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260617	35.1	35.35	35.1	35.15	500	35.0644	up	up	correct
ZDI.TO	BMO International Dividend ETF	20260617	32.28	32.55	32.25	32.3	7900	32.2141	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260617	78.12	78.6	77.38	77.42	13320	77.2186	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260617	38.8	38.9	38.46	38.58	24880	38.387	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20260617	32.61	32.78	32.45	32.47	85700	32.3948	down	down	correct
ZDY.TO	BMO US Dividend ETF	20260617	58.55	58.8	58.5	58.52	2500	58.4452	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260617	31.62	31.82	31.49	31.54	59700	31.3829	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260617	73.19	74.03	73.19	73.86	1954279	73.7143	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260617	12.42	12.42	12.41	12.42	1100	12.3789
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260617	35.14	35.36	34.87	34.92	71000	34.92	down	up	incorrect
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260617	104.87	105.15	103.44	103.65	30300	102.8525	down	up	incorrect
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260617	32.03	32.23	32.03	32.07	2300	31.9394	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20260617	15.1	15.1	14.95	14.95	4500	14.8762	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260617	61.86	61.86	61.86	61.86	0	61.86
ZFH.TO	BMO Floating Rate High Yield ETF	20260617	15.18	15.2	15.16	15.16	10700	15.1001	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260617	12.18	12.21	12.13	12.13	94200	12.1021	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260617	14.85	14.86	14.81	14.81	95500	14.7762	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20260617	65.68	65.94	65.61	65.76	1800	65.76	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260617	22.9	22.9	22.9	22.9	0	22.7108
ZFS.TO	BMO Short Federal Bond Index ETF	20260617	13.92	13.92	13.89	13.89	13500	13.8611	down	up	incorrect
ZGB.TO	BMO Government Bond Index ETF	20260617	45.93	45.95	45.82	45.82	2900	45.7085	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260617	301.6	308.32	291.66	291.66	12900	291.66	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260617	58.97	58.97	58.66	58.77	1700	58.4489	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260617	89.28	90	88.89	89.15	3300	89.042	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260617	19.47	19.53	19.33	19.38	109332	19.3147	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260617	16.35	16.35	16.3	16.3	300	16.2223	down	down	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260617	45.06	45.08	45.06	45.08	1500	45.08	up	up	correct
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260617	11.02	11.02	10.94	11.01	52064	10.9507	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260617	13.41	13.41	13.4	13.4	400	13.4	down	down	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260617	18.565	18.64	18.565	18.64	14900	18.5699	up	up	correct
ZID.TO	BMO India Equity Index ETF	20260617	42.68	43	42.53	42.62	5500	42.62	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260617	59.46	59.46	58.52	58.52	1100	58.4145	down	down	correct
ZJG.TO	BMO Junior Gold Index ETF	20260617	248.52	252.04	238.95	238.95	24200	238.95	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260617	19	19.13	19	19.13	32700	19.0287	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260617	61.33	61.68	61	61.18	142200	60.9055	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260617	15.29	15.29	15.24	15.24	34400	15.1828	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260617	30.21	30.21	30.19	30.2	2500	30.0298	down	down	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260617	28.75	28.87	28.75	28.87	400	28.87	up	up	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260617	39.09	39.11	38.5	38.5	3200	38.335	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260617	29.39	29.39	29.26	29.27	8400	29.111	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260617	45.84	45.84	45.84	45.84	132	45.6552
ZLU.TO	BMO Low Volatility US Equity ETF	20260617	63.35	63.35	62.74	62.96	37000	62.6986	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260617	30.66	30.67	30.66	30.67	2600	30.5891	up	up	correct
ZMI.TO	BMO Monthly Income ETF	20260617	20.05	20.05	19.93	19.95	10700	19.9001	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260617	47.92	47.92	47.92	47.92	0	47.809
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260617	53.08	53.08	53.08	53.08	0	52.9584
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260617	57.21	57.36	56.8	56.8	1500	56.6735	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260617	14.24	14.25	14.19	14.19	33000	14.1502	down	down	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260617	145	145	140.81	140.81	5100	140.81	down	up	incorrect
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260617	12.58	12.58	12.5	12.52	41000	12.4724	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260617	136.8	137.08	135.27	135.39	36700	135.39	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260617	28.85	28.85	28.71	28.71	426	28.5339	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20260617	30.69	30.69	30.69	30.69	101	30.509
ZPAY.TO	BMO Premium Yield ETF	20260617	33.3	33.3	33.17	33.22	21300	33.0196	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260617	13.87	13.87	13.76	13.76	7600	13.6387	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260617	12.18	12.2	12.13	12.15	25100	12.114	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260617	12.78	12.84	12.78	12.82	92400	12.7631	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260617	23.57	23.57	23.57	23.57	0	23.41
ZPS.TO	BMO Short Provincial Bond Index ETF	20260617	12.42	12.42	12.39	12.39	17300	12.3641	down	down	correct
ZPW-U.TO	BMO US Put Write ETF	20260617	14.95	14.96	14.95	14.96	400	14.8705	up	up	correct
ZPW.TO	BMO US Put Write ETF	20260617	15.7	15.7	15.7	15.7	1300	15.5743
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260617	29.38	29.38	29.29	29.33	4900	29.0356	down	down	correct