CollectAI

close-tor_stocks

2026/06/19

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260619	0.03	0.03	0.03	0.03	0	0.03
AAV.TO	Advantage Energy Ltd	20260619	9.81	10.07	9.81	9.96	826100	9.96	up	up	correct
ABX.TO	Barrick Gold Corporation	20260619	56.05	56.9	55.71	56.19	7265500	56.19	up	up	correct
AC.TO	Air Canada	20260619	24	24.25	23.47	23.55	8253000	23.55	down	down	correct
ACB.TO	Aurora Cannabis Inc	20260619	4.14	4.22	4.14	4.22	98200	4.22	up	up	correct
ACD.TO	Accord Financial Corp	20260619	0.63	0.63	0.63	0.63	0	0.63
ACO-X.TO	ATCO Ltd	20260619	70.9	71.555	69.32	69.69	4840265	69.69	down	up	incorrect
ACQ.TO	AutoCanada Inc	20260619	21.99	22.37	21.73	22.26	15900	22.26	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20260619	28.41	28.42	28.25	28.37	5702	28.3242	down	down	correct
AD-UN.TO	Alaris Equity Partners Income Trust	20260619	24.22	24.3	24.11	24.16	51901	23.7768	down	down	correct
ADCO.TO	Adcore Inc	20260619	0.17	0.17	0.17	0.17	0	0.17
ADN.TO	Acadian Timber Corp	20260619	17.86	17.86	17.75	17.75	9200	17.4628	down	up	incorrect
ADW-A.TO	Andrew Peller Limited	20260619	7.92	7.93	7.92	7.93	130772	7.8682	up	up	correct
ADW-B.TO	Andrew Peller Limited	20260619	11.85	11.85	11.85	11.85	552	11.796
AEG.TO	Aegis Brands Inc	20260619	0.25	0.26	0.25	0.25	32800	0.25
AEM.TO	Agnico Eagle Mines Limited	20260619	233	234.61	229.36	231.28	2726080	231.28	down	down	correct
AFN.TO	Ag Growth International Inc	20260619	22	22.6	20.65	20.88	497200	20.88	down	down	correct
AGF-B.TO	AGF Management Limited	20260619	20.23	20.41	20.06	20.24	99882	20.1044	up	up	correct
AGI.TO	Alamos Gold Inc	20260619	48.54	48.56	41.04	41.92	4574200	41.92	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20260619	11.99	12.03	11.96	12.03	98100	11.9527	up	up	correct
AIF.TO	Altus Group Limited	20260619	44.21	44.93	43.96	44.51	513975	44.3607	up	up	correct
AII.TO	Almonty Industries Inc	20260619	26.59	26.98	26.38	26.67	2227300	26.67	up	up	correct
AIM-PA.TO	Aimia Inc	20260619	21.85	21.85	21.85	21.85	0	21.85
AIM-PC.TO	Aimia Inc	20260619	23.67	23.67	23.67	23.67	0	23.67
AIM.TO	Aimia Inc	20260619	2.73	2.76	2.73	2.75	5000	2.75	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20260619	3.51	3.69	3.51	3.62	18200	3.62	up	up	correct
ALA-PG.TO	AltaGas Ltd	20260619	26.28	26.3	26.26	26.3	5500	26.3	up	up	correct
ALA.TO	AltaGas Ltd	20260619	53.36	54.22	53.18	53.87	516100	53.87	up	up	correct
ALC.TO	Algoma Central Corporation	20260619	21.98	22.39	21.98	22.12	3468	22.12	up	up	correct
ALS.TO	Altius Minerals Corporation	20260619	59.59	62.36	59.25	60.26	2620900	60.26	up	up	correct
ALYA.TO	Alithya Group Inc	20260619	0.99	0.99	0.98	0.99	28800	0.99
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260619	10.08	10.33	10.08	10.22	1757828	10.159	up	up	correct
APLI.TO	Appili Therapeutics Inc	20260619	0.015	0.015	0.015	0.015	9042	0.015
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260619	12.27	12.27	12.11	12.17	28000	12.1019	down	down	correct
AQN-PA.TO	AQN-PA	20260619	25.38	25.38	25.38	25.38	118	25.38
AQN-PD.TO	AQN-PD	20260619	26.35	26.35	26.25	26.25	1404	26.25	down	down	correct
AQN.TO	Algonquin Power & Utilities Corp	20260619	8.29	8.39	8.29	8.37	1522129	8.2793	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20260619	27.6	27.7	27.56	27.68	1300	27.4213	up	up	correct
ARE.TO	Aecon Group Inc	20260619	43.85	44.52	43.71	43.71	1501941	43.5218	down	down	correct
ARG.TO	Amerigo Resources Ltd	20260619	6.87	6.87	6.62	6.72	396000	6.547	down	down	correct
ARIS.TO	Aris Gold Corp	20260619	22.76	22.85	22.48	22.8	655500	22.8	up	up	correct
ARX.TO	ARC Resources Ltd	20260619	30.3	30.45	29.8	29.84	2967100	29.629	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260619	9.02	9.16	8.97	9.14	248700	9.14	up	down	incorrect
ATH.TO	Athabasca Oil Corporation	20260619	10.6	10.79	10.6	10.7	1544100	10.7	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260619	43.86	43.86	43.86	43.86	0	43.86
ATZ.TO	Aritzia Inc	20260619	164.9	164.9	162.2	163.11	308000	163.11	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260619	54.55	54.55	54.55	54.55	0	54.55
AUMN.TO	Golden Minerals Company	20260619	0.25	0.25	0.25	0.25	0	0.25
AVCN.TO	Avicanna Inc	20260619	0.135	0.135	0.13	0.13	81400	0.13	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20260619	0.055	0.055	0.05	0.05	338566	9	down	down	correct
AVNT.TO	Avant Brands Inc	20260619	0.58	0.58	0.58	0.58	2000	0.58
AYA.TO	Aya Gold & Silver Inc	20260619	27.5	28.27	27.18	28.1	6484900	28.1	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260619	30.33	30.39	30.31	30.31	2300	30.0227	down	down	correct
BB.TO	BlackBerry Limited	20260619	11.67	12.15	11.67	12.05	6962800	12.05	up	up	correct
BBD-A.TO	Bombardier Inc	20260619	307.16	316.91	306.2	311.33	20800	311.33	up	up	correct
BBD-B.TO	Bombardier Inc	20260619	301.41	315.11	301	314.87	372601	314.87	up	up	correct
BBD-PB.TO	Bombardier Inc	20260619	18.76	18.76	18.76	18.76	0	18.6684
BBD-PC.TO	Bombardier Inc	20260619	25.51	25.6	25.5	25.6	2104	25.2115	up	up	correct
BBD-PD.TO	Bombardier Inc	20260619	18.36	18.36	18.23	18.36	1200	18.0809
BCE-PB.TO	BCE Inc	20260619	21.55	21.6	21.55	21.6	1000	21.5069	up	up	correct
BCE-PC.TO	BCE Inc	20260619	21.69	21.69	21.69	21.69	200	21.69
BCE-PD.TO	BCE Inc	20260619	21.46	21.48	21.35	21.48	2567	21.3859	up	up	correct
BCE-PE.TO	BCE Inc	20260619	21.25	21.25	21.24	21.24	2000	21.1466	down	down	correct
BCE-PF.TO	BCE Inc	20260619	23.5	23.64	23.47	23.64	2000	23.2956	up	up	correct
BCE-PG.TO	BCE Inc	20260619	23.24	23.28	23.24	23.28	300	23.28	up	up	correct
BCE-PH.TO	BCE Inc	20260619	21.99	21.99	21.99	21.99	241	21.8946
BCE-PI.TO	BCE Inc	20260619	21.99	21.99	21.99	21.99	0	21.7785
BCE-PJ.TO	BCE Inc	20260619	22.26	22.26	22.26	22.26	0	22.1662
BCE-PK.TO	BCE Inc	20260619	21.87	21.95	21.87	21.95	3300	21.95	up	up	correct
BCE-PL.TO	BCE Inc	20260619	21.45	21.45	21.45	21.45	200	21.45
BCE-PM.TO	BCE Inc	20260619	22.29	22.49	22.29	22.29	45118	22.29
BCE-PQ.TO	BCE Inc	20260619	25.48	25.48	25.48	25.48	0	25.48
BCE-PR.TO	BCE Inc	20260619	21.66	21.66	21.66	21.66	0	21.66
BCE-PS.TO	BCE Inc	20260619	21.67	21.67	21.65	21.65	900	21.5558	down	down	correct
BCE-PT.TO	BCE Inc	20260619	22.2	22.2	22.2	22.2	400	21.8856
BCE-PZ.TO	BCE Inc	20260619	22.5	22.5	22.5	22.5	500	22.5
BCE.TO	BCE Inc	20260619	32.82	33.19	32.7	32.73	4458600	32.73	down	up	incorrect
BDGI.TO	Badger Infrastructure Solutions Ltd	20260619	90.55	90.94	89.54	90.55	42800	90.3604
BDI.TO	Black Diamond Group Limited	20260619	18.94	18.94	18.7	18.75	46990	18.7049	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260619	25.87	25.9	25.87	25.89	1600	25.7661	up	up	correct
BDT.TO	Bird Construction Inc	20260619	61.32	62.95	60.76	62.44	500300	62.371	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260619	63.92	64.74	63.92	64.5	260536	64.3523	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260619	25.65	25.65	25.65	25.65	0	25.2801
BEP-UN.TO	Brookfield Renewable Partners L.P	20260619	49.86	49.86	49.3	49.37	176778	49.37	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20260619	52.98	53.18	52.5	52.98	401100	52.98
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260619	16.12	16.12	16.12	16.12	0	16.065
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260619	31.97	31.97	31.85	31.85	100	31.7513	down	down	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20260619	28.84	28.84	28.84	28.84	500	28.7002
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260619	37.29	37.29	37.29	37.29	0	37.29
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260619	7.36	7.44	7.36	7.44	5600	7.2902	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260619	37.61	37.61	37.61	37.61	0	37.61
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260619	52.98	53.24	52.97	53.24	800	53.24	up	up	correct
BHC.TO	Bausch Health Companies Inc	20260619	6.73	6.74	6.57	6.57	320300	6.57	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260619	25.99	26	25.98	25.98	1380	25.98	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260619	26.01	26.1	25.97	26.1	2900	26.1	up	down	incorrect
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260619	52.81	53.08	52.11	52.11	1352043	52.11	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260619	55.61	55.9	54.77	54.77	1031500	54.77	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20260619	6.33	6.51	6.33	6.44	1019900	6.44	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260619	19.86	19.86	19.78	19.78	107	19.78	down	down	correct
BITC.TO	Ninepoint Bitcoin ETF	20260619	28.02	28.1	28	28.01	468	28.01	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260619	26.59	26.59	26.32	26.47	50000	26.47	down	down	correct
BK-PA.TO	BK-PA	20260619	10.41	10.41	10.38	10.41	50137	10.3603
BK.TO	Canadian Banc Corp	20260619	15.84	16.2	15.84	16.01	211700	15.8262	up	down	incorrect
BKI.TO	Black Iron Inc	20260619	0.13	0.13	0.11	0.12	128000	0.12	down	down	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260619	46.85	46.85	46.85	46.85	0	46.7683
BLDP.TO	Ballard Power Systems Inc	20260619	6.18	6.29	6.1	6.23	670400	6.23	up	down	incorrect
BLN.TO	Blackline Safety Corp	20260619	9.03	9.03	9.01	9.02	15000	9.02	down	up	incorrect
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260619	27.33	27.33	27.33	27.33	200	27.2462
BLX.TO	Boralex Inc	20260619	36.85	36.92	36.57	36.57	397700	36.57	down	down	correct
BMO-PE.TO	Bank of Montreal	20260619	26.75	26.75	26.7	26.7	2900	26.7	down	up	incorrect
BMO.TO	Bank of Montreal	20260619	241.44	244.53	241.44	242.43	4443300	242.43	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260619	17.87	17.88	17.82	17.87	12800	17.7834
BNE.TO	Bonterra Energy Corp	20260619	6.02	6.02	5.86	5.94	16400	5.94	down	down	correct
BNG.TO	Bengal Energy Ltd	20260619	0.03	0.03	0.03	0.03	122000	0.03
BNK-PA.TO	Big Banc Split Corp	20260619	10.83	10.83	10.83	10.83	0	10.7591
BNS.TO	The Bank of Nova Scotia	20260619	122.97	124.79	122.92	123.48	6418606	122.3401	up	down	incorrect
BOS.TO	AirBoss of America Corp	20260619	7.17	7.17	6.95	6.95	1933	6.9144	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260619	24.5	24.5	24.12	24.15	33142	24.0189	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260619	21.45	21.5	21.44	21.44	6413	21.44	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20260619	24.97	24.97	24.97	24.97	0	24.97
BPO-PE.TO	BPO-PE	20260619	23.5	23.73	23.45	23.72	9950	23.72	up	up	correct
BPO-PG.TO	BPO-PG	20260619	23.15	23.32	23.15	23.32	2296	23.32	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260619	22.74	22.75	22.74	22.75	1600	22.75	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260619	22.44	22.44	22.3	22.36	10900	22.36	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260619	20.16	20.37	20.1	20.37	7100	20.37	up	up	correct
BPO-PR.TO	BPO-PR	20260619	22.85	23.06	22.85	23.01	8722	23.01	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260619	23	23.74	23	23.68	1775	23.68	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20260619	13.19	13.19	13.19	13.19	0	13.19
BPO-PX.TO	Brookfield Office Properties Inc	20260619	12.6	12.6	12.6	12.6	200	12.6
BPO-PY.TO	Brookfield Office Properties Inc	20260619	12.3	12.3	12.3	12.3	0	12.3
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260619	22.37	22.46	22.37	22.46	1200	22.3502	up	up	correct
BPS-PA.TO	BPS-PA	20260619	25.5	25.5	25.5	25.5	0	25.5
BPS-PB.TO	BPS-PB	20260619	25.01	25.01	25.01	25.01	0	25.01
BPS-PC.TO	BPS-PC	20260619	25.07	25.07	25.07	25.07	300	25.07
BPS-PU.TO	BPS-PU	20260619	25.05	25.05	25.05	25.05	0	25.05
BR.TO	Big Rock Brewery Inc	20260619	0.69	0.69	0.69	0.69	0	0.69
BRAG.TO	Bragg Gaming Group Inc	20260619	2.53	2.53	2.39	2.39	6400	2.39	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260619	13.24	13.35	13.15	13.22	8100	13.1087	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20260619	34.83	35.08	34.83	35.07	660	34.9172	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260619	23.6	23.6	23.47	23.47	400	23.1591	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260619	22.45	22.45	22.45	22.45	0	22.142
BRF-PC.TO	BRF-PC	20260619	26.05	26.05	26.05	26.05	500	25.6516
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260619	22.26	22.26	22.26	22.26	0	21.9569
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260619	22.04	22.19	22.04	22.19	600	21.8878	up	up	correct
BRY.TO	Bri-Chem Corp	20260619	0.36	0.36	0.36	0.36	0	0.36
BSKT.TO	Manulife Smart Core Bond ETF	20260619	8.73	8.745	8.73	8.745	8700	8.7171	up	up	correct
BSX.TO	Belo Sun Mining Corp	20260619	1.05	1.09	1.05	1.05	142100	1.05
BTB-UN.TO	BTB Real Estate Investment Trust	20260619	3.89	3.89	3.86	3.86	57084	3.8352	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260619	12.34	12.48	12.34	12.35	200000	12.35	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260619	11.1	11.1	11.1	11.1	1300	11.1
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260619	11.05	11.14	11.05	11.09	72100	11.09	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260619	13.84	13.95	13.84	13.9	2800	13.9	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260619	12.92	13.08	12.92	12.98	97700	12.98	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260619	11.61	11.61	11.56	11.59	437	11.59	down	down	correct
BTE.TO	Baytex Energy Corp	20260619	5.65	5.76	5.64	5.71	6882100	5.71	up	up	correct
BTO.TO	B2Gold Corp	20260619	6	6.05	5.98	6.04	3957000	6.04	up	up	correct
BU.TO	Burcon NutraScience Corporation	20260619	2.2	2.2	2.2	2.2	400	2.2
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260619	10.23	10.23	10.23	10.23	300	10.1512
BYD.TO	Boyd Group Services Inc	20260619	130.07	131.68	126.74	128.74	48100	128.5908	down	down	correct
BYL.TO	Baylin Technologies Inc	20260619	0.31	0.31	0.31	0.31	42400	0.31
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260619	20.09	20.09	20.08	20.08	157700	20.0053	down	down	correct
CAE.TO	CAE Inc	20260619	35.43	35.74	35.26	35.49	1188800	35.49	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260619	19.84	19.85	19.84	19.85	700	19.8	up	up	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260619	44.52	44.52	44.5	44.5	400	44.371	down	down	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260619	47.68	47.68	47.68	47.68	200	47.5478
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260619	19.9	19.9	19.67	19.67	201	19.5156	down	up	incorrect
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260619	16.72	16.72	16.72	16.72	0	16.5835
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260619	14.21	14.37	14.21	14.37	400	14.2476	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260619	34.75	34.99	34.6	34.6	670518	34.4736	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260619	34.96	34.96	34.92	34.92	200	34.8923	down	down	correct
CAS.TO	Cascades Inc	20260619	11.1	11.13	11.01	11.12	98100	11.12	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260619	18.05	18.05	18.03	18.03	1400	17.9792	down	down	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20260619	9.28	9.28	9.27	9.27	3045	9.2399	down	down	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260619	18.51	18.51	18.49	18.5	23042	18.447	down	down	correct
CCA.TO	Cogeco Communications Inc	20260619	63	64.3	63	63.85	45400	63.85	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260619	18.12	18.14	18.12	18.14	5501	18.0893	up	up	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20260619	38.21	38.22	38.06	38.07	21600	37.8393	down	down	correct
CCL-B.TO	CCL Industries Inc	20260619	86.9	88.65	86.85	87.96	720661	87.96	up	up	correct
CCM.TO	Canagold Resources Ltd	20260619	0.54	0.54	0.53	0.53	6000	0.53	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260619	18.1	18.1	18.1	18.1	0	18.041
CCO.TO	Cameco Corporation	20260619	149.93	151.81	148	151.07	1472336	151.07	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260619	17.85	17.85	17.85	17.85	500	17.7853
CCS-PC.TO	CCS-PC	20260619	22.5	22.5	22.5	22.5	100	22.5
CDIV.TO	Manulife Smart Dividend ETF	20260619	21.69	21.72	21.66	21.66	63900	21.5149	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260619	17.31	17.31	17.31	17.31	0	17.2679
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260619	17.1	17.1	17.1	17.1	0	17.0578
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260619	16.27	16.27	16.27	16.27	0	16.2298
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260619	43.3	43.3	43.3	43.3	0	43.3
CEF.TO	Sprott Physical Gold and Silver Trust	20260619	59.61	60.43	58.43	60.12	48400	60.12	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260619	31.71	31.75	31.58	31.67	2500	31.67	down	down	correct
CEU.TO	CES Energy Solutions Corp	20260619	15.1	15.49	15.1	15.41	378300	15.3591	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260619	34.5	34.81	34.4	34.4	17100	34.3342	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260619	23.5	23.5	23.5	23.5	2155	23.5
CF-PC.TO	Canaccord Genuity Group Inc	20260619	25.02	25.25	25	25.25	1900	25.25	up	up	correct
CF.TO	Canaccord Genuity Group Inc	20260619	14.9	14.91	14.71	14.78	208300	14.78	down	down	correct
CFF.TO	Conifex Timber Inc	20260619	0.14	0.15	0.14	0.14	15300	0.14
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260619	16.59	16.59	16.59	16.59	300	16.513
CFP.TO	Canfor Corporation	20260619	14.01	14.32	13.82	13.88	90600	13.88	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20260619	6.25	6.41	6.25	6.3	13500	6.3	up	up	correct
CG.TO	Centerra Gold Inc	20260619	23	23.15	22.77	23.05	563400	23.05	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260619	31.49	31.49	31.49	31.49	0	31.416
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260619	17.48	17.51	17.48	17.51	30800	17.467	up	up	correct
CGG.TO	China Gold International Resources Corp. Ltd	20260619	26.04	26.04	25.23	25.71	38800	25.71	down	down	correct
CGI.TO	Canadian General Investments Limited	20260619	52.9	53	52.6	52.6	3014	52.6	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20260619	49.16	49.21	48.77	49	6900	49	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20260619	31.84	31.84	31.4	31.4	69000	31.4	down	up	incorrect
CGLO.TO	CIBC Global Growth ETF	20260619	32.95	32.98	32.95	32.98	600	32.98	up	down	incorrect
CGO.TO	Cogeco Inc	20260619	61.93	63.5	61.93	63.5	7665	63.5	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20260619	33.11	33.37	33.11	33.17	1100	32.8966	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260619	25.76	25.76	25.76	25.76	0	25.6836
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260619	22.58	22.58	22.58	22.58	0	22.4953
CGX.TO	Cineplex Inc	20260619	11.77	11.9	11.69	11.74	163900	11.74	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260619	18.23	18.23	17.62	17.78	31300	17.6074	down	down	correct
CGY.TO	Calian Group Ltd	20260619	78.67	78.71	77.44	77.47	11200	77.47	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260619	15.48	15.62	15.3	15.45	223416	15.3913	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260619	30.85	31.07	30.8	30.94	3501	30.8468	up	down	incorrect
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260619	16.35	16.41	16.24	16.33	1266500	16.2657	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260619	96.08	96.32	95.93	96.03	13900	96.03	down	down	correct
CHR.TO	Chorus Aviation Inc	20260619	24.52	25.03	24.52	24.85	29500	24.85	up	up	correct
CIA.TO	Champion Iron Limited	20260619	3.98	4.01	3.95	3.98	140200	3.98
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260619	69.1	69.15	69.1	69.11	1700	69.0488	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260619	18.66	18.76	18.66	18.71	2921	18.6106	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20260619	32.52	32.55	32.52	32.55	1000	32.322	up	up	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260619	34.17	34.17	33.95	33.95	5700	33.8752	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260619	72.56	73.03	72.45	72.77	25100	72.3354	up	up	correct
CIGI.TO	Colliers International Group Inc	20260619	129.15	131.02	128.5	129.89	51083	129.6794	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260619	34.1	34.14	33.98	34	900	33.9318	down	down	correct
CINT.TO	CIBC International Equity ETF	20260619	25.02	25.11	25.02	25.11	1100	25.11	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20260619	37.26	37.26	37.26	37.26	0	37.26
CIU-PA.TO	CIU-PA	20260619	21.05	21.06	20.95	20.95	5374	20.95	down	down	correct
CIU-PC.TO	CIU-PC	20260619	20.55	20.55	20.55	20.55	0	20.55
CJ.TO	Cardinal Energy Ltd	20260619	10.62	10.85	10.6	10.84	526471	10.7802	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20260619	0.04	0.04	0.03	0.04	169000	0.04
CJT.TO	Cargojet Inc	20260619	82.81	82.81	81.35	81.62	17100	81.62	down	down	correct
CKI.TO	Clarke Inc	20260619	22.85	22.85	22	22.65	6900	22.65	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260619	17.6	17.62	17.6	17.61	4028	17.577	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260619	17.47	17.47	17.47	17.47	800	17.4331
CLML.TO	CI Global Climate Leaders Fund	20260619	57.72	57.95	57.38	57.62	2400	57.62	down	down	correct
CLP-UN.TO	International Clean Power Dividend Fund	20260619	6.5	6.5	6.5	6.5	0	6.35
CLS.TO	Celestica Inc	20260619	523	529.39	523	525.41	432000	525.41	up	up	correct
CM-PS.TO	CM-PS	20260619	25.83	25.9	25.83	25.9	7520	25.5359	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20260619	158.63	160.52	158.52	160.31	5940271	159.2462	up	down	incorrect
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260619	38.14	38.44	38.14	38.44	400	38.44	up	up	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20260619	50.04	50.14	49.81	49.82	4800	49.82	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260619	19.02	19.02	19.02	19.02	0	18.9529
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260619	18.2	18.2	18.2	18.2	0	18.1328
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260619	20.09	20.09	20.09	20.09	1500	20.0263
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260619	19.79	19.79	19.79	19.79	0	19.7179
CMG.TO	Computer Modelling Group Ltd	20260619	3.87	3.9	3.81	3.81	52800	3.81	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260619	50	50.59	49.54	50.24	6900	50.24	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20260619	50.1	50.11	50.1	50.1	43500	49.987
CNAO.TO	CI Alternative North American Opportunities Fund	20260619	36.16	36.16	36.16	36.16	0	36.16
CNQ.TO	Canadian Natural Resources Limited	20260619	57.83	59	57.83	58.66	12646280	58.0401	up	up	correct
CNR.TO	Canadian National Railway Company	20260619	159.71	161.08	159.65	159.73	1916503	159.73	up	up	correct
CNT.TO	Century Global Commodities Corporation	20260619	0.04	0.04	0.04	0.04	0	0.04
COMM.TO	BMO Global Communications Index ETF	20260619	49.21	49.21	49.21	49.21	0	49.0895
COW.TO	iShares Global Agriculture Index ETF	20260619	70.74	70.96	70.65	70.65	3000	70.2477	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20260619	121.56	122	120.58	120.81	3746300	120.5482	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260619	16.4	16.4	16.18	16.33	9800	16.33	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260619	17.97	17.97	17.97	17.97	0	17.8999
CPX-PA.TO	CPX-PA	20260619	23.5	23.5	23.5	23.5	2200	23.5
CPX-PC.TO	CPX-PC	20260619	26.05	26.19	26.05	26.19	600	26.19	up	up	correct
CPX-PE.TO	CPX-PE	20260619	26.01	26.1	26	26.1	2500	26.1	up	up	correct
CPX.TO	Capital Power Corporation	20260619	72.5	73.61	72.5	73.53	342233	72.8429	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20260619	1.505	1.505	1.505	1.505	200	1.505
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260619	21.02	21.02	21.02	21.02	0	20.97
CRED.TO	CI Alternative Investment Grade Credit Fund	20260619	20.26	20.26	20.26	20.26	0	20.21
CRON.TO	Cronos Group Inc	20260619	3.86	3.87	3.8	3.81	197000	3.81	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260619	17.49	17.61	17.49	17.6	281498	17.5242	up	up	correct
CRRX.TO	CareRx Corporation	20260619	3.22	3.28	3.22	3.24	29280	3.2201	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260619	18.29	18.38	18.17	18.26	279600	18.1783	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20260619	0.54	0.54	0.54	0.54	0	0.54
CS.TO	Capstone Mining Corp	20260619	14.91	14.91	14.54	14.61	1840600	14.61	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20260619	50.08	50.09	50.08	50.09	49500	50.005	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20260619	22.14	22.15	22.14	22.15	1000	21.9248	up	up	correct
CSH-UN.TO	Chartwell Retirement Residences	20260619	21.46	21.79	21.4	21.58	858155	21.5299	up	up	correct
CSU.TO	Constellation Software Inc	20260619	2753.29	2830.98	2736.22	2772.61	96930	2772.61	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260619	15.59	15.6	15.46	15.6	4060	15.6	up	down	incorrect
CSW-B.TO	Corby Spirit and Wine Limited	20260619	14.63	14.65	14.61	14.61	2000	14.61	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260619	186.72	187.64	185.79	186.09	240100	186.09	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20260619	209.5	209.5	209.5	209.5	0	209.5
CTF-UN.TO	Citadel Income Fund	20260619	3.1	3.1	3.09	3.1	4316	3.0804
CU-PC.TO	CU-PC	20260619	25.1	25.13	25.04	25.04	4407	25.04	down	down	correct
CU-PD.TO	CU-PD	20260619	22.42	22.42	22.42	22.42	0	22.42
CU-PE.TO	Canadian Utilities Limited	20260619	22.35	22.35	22.35	22.35	0	22.35
CU-PF.TO	Canadian Utilities Limited	20260619	20.9	20.9	20.9	20.9	0	20.9
CU-PG.TO	CU-PG	20260619	20.75	20.75	20.66	20.66	900	20.66	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20260619	24.45	24.45	24.45	24.45	0	24.45
CU.TO	Canadian Utilities Limited	20260619	51.86	52.28	51.3	51.3	297312	51.3	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260619	57.98	57.98	57.86	57.86	400	57.7721	down	down	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20260619	41.52	42.09	41.51	41.51	6000	41.3997	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260619	14.12	14.12	14.12	14.12	1004	14.12
CVD.TO	iShares Convertible Bond Index ETF	20260619	18.26	18.3	18.26	18.3	1100	18.2232	up	down	incorrect
CVE.TO	Cenovus Energy Inc	20260619	35.4	36.03	35.35	35.66	8017500	35.66	up	up	correct
CVG.TO	Clairvest Group Inc	20260619	75.5	75.5	75.5	75.5	400	74.5589
CWEB.TO	Charlotte's Web Holdings Inc	20260619	0.49	0.49	0.39	0.4	203300	0.4	down	up	incorrect
CWL.TO	The Caldwell Partners International Inc	20260619	0.93	0.93	0.92	0.92	6200	0.9077	down	up	incorrect
CWW.TO	iShares Global Water Index ETF	20260619	65.82	65.82	63.62	65.8	5136	65.5143	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260619	10.62	10.62	10.6	10.6	900	10.5602	down	down	correct
CXI.TO	Currency Exchange International Corp	20260619	27.65	27.82	27.51	27.81	5100	27.81	up	up	correct
CYB.TO	Cymbria Corporation	20260619	89.1	89.1	88.79	89	2200	89	down	down	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20260619	77.13	77.13	77.13	77.13	0	77.12
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260619	65.5	65.5	65.5	65.5	300	65.4905
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260619	26.36	26.36	26.36	26.36	0	26.2888
D-UN.TO	Dream Office Real Estate Investment Trust	20260619	17.9	18.02	17.9	18	3139	17.9165	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260619	41.4	41.41	41.01	41.4	10200	41.3894
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260619	35.32	35.33	35.06	35.3	8700	35.2896	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20260619	11.32	11.41	11.28	11.38	74936	11.2412	up	up	correct
DBO.TO	D-BOX Technologies Inc	20260619	1.18	1.18	1.12	1.16	354800	1.16	down	down	correct
DC-A.TO	Dundee Corporation	20260619	3.48	3.56	3.42	3.49	61500	3.49	up	up	correct
DCBO.TO	Docebo Inc	20260619	24.36	24.84	24.07	24.45	25500	24.45	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260619	18.57	18.57	18.57	18.57	600	18.4866
DCM.TO	DATA Communications Management Corp	20260619	1.62	1.7	1.62	1.66	11200	1.66	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260619	22.37	22.37	22.37	22.37	100	22.1503
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260619	19.1	19.1	19.1	19.1	0	19.004
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260619	17.92	17.92	17.9	17.9	9100	17.7972	down	down	correct
DF-PA.TO	DF-PA	20260619	11.2	11.4	11.1	11.16	8600	11.101	down	up	incorrect
DF.TO	Dividend 15 Split Corp. II	20260619	8.74	8.83	8.71	8.81	37100	8.7115	up	up	correct
DFN-PA.TO	DFN-PA	20260619	10.89	10.89	10.84	10.87	51683	10.8116	down	down	correct
DFN.TO	Dividend 15 Split Corp	20260619	8.65	8.75	8.64	8.68	393000	8.583	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260619	64.39	64.39	64.39	64.39	1328	64.2473
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260619	54.4	54.42	54.2	54.2	1900	53.9087	down	up	incorrect
DGS-PA.TO	DGS-PA	20260619	10.77	10.84	10.77	10.84	6500	10.84	up	up	correct
DGS.TO	Dividend Growth Split Corp	20260619	8.7	8.74	8.69	8.69	86265	8.5906	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20260619	12.61	12.61	12.61	12.61	0	12.4969
DHT-UN.TO	DRI Healthcare Trust	20260619	17.77	18.01	17.69	17.96	14700	17.8086	up	up	correct
DIAM.TO	Star Diamond Corporation	20260619	0.03	0.03	0.03	0.03	2100	0.03
DII-B.TO	Dorel Industries Inc	20260619	1.52	1.57	1.49	1.49	9700	1.49	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260619	13.9	14.09	13.9	13.99	630399	13.9322	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260619	44.5	44.51	44.5	44.51	800	44.4395	up	up	correct
DIV.TO	Diversified Royalty Corp	20260619	4.93	4.96	4.91	4.92	229346	4.894	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260619	17.9	17.95	17.9	17.95	400	17.8742	up	up	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260619	10.19	10.19	10.18	10.19	719632	10.0871
DLR.TO	Horizons US Dollar Currency ETF	20260619	14.43	14.45	14.42	14.44	718700	14.2944	up	up	correct
DML.TO	Denison Mines Corp	20260619	4.65	4.76	4.64	4.74	1503600	4.74	up	up	correct
DND.TO	Dye & Durham Limited	20260619	1.7	1.82	1.69	1.82	297000	1.82	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20260619	6.5	6.5	6.07	6.13	158200	6.1161	down	down	correct
DOL.TO	Dollarama Inc	20260619	188.4	189.98	186.89	186.89	1653900	186.7677	down	down	correct
DOO.TO	BRP Inc	20260619	84	86.65	84	84.64	786100	84.4008	up	down	incorrect
DPM.TO	Dundee Precious Metals Inc	20260619	44.3	45.4	43.95	45.4	1168514	45.3435	up	up	correct
DR.TO	Medical Facilities Corporation	20260619	17.8	18	17.8	17.82	9632	17.7316	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260619	18.86	18.86	18.86	18.86	200	18.7434
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260619	46	46	45.73	45.73	4419	45.5443	down	down	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260619	33.2	33.31	33.2	33.31	1105	32.922	up	up	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260619	35.31	35.31	35.31	35.31	100	35.1954
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260619	45.05	45.05	44.3	44.3	3330	44.2055	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260619	48.14	48.14	48.14	48.14	0	48.0602
DRM.TO	Dream Unlimited Corp	20260619	19.71	19.78	19.54	19.75	11800	19.75	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260619	45.25	45.26	45.25	45.26	1100	45.0856	up	up	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260619	36.28	36.28	36.17	36.17	3100	36.17	down	down	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260619	30.85	30.85	30.85	30.85	100	30.7664
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260619	55.91	55.91	55.91	55.91	0	55.8373
DRT.TO	DIRTT Environmental Solutions Ltd	20260619	0.73	0.73	0.71	0.71	6100	0.71	down	down	correct
DRX.TO	ADF Group Inc	20260619	14.42	14.56	14.31	14.37	34000	14.37	down	up	incorrect
DS.TO	Dividend Select 15 Corp	20260619	8	8.05	8	8.05	1700	7.9842	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20260619	95.2	98.79	95.2	98.72	707800	98.72	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260619	17.98	17.98	17.98	17.98	200	17.9162
DXC.TO	Dynamic Active Canadian Dividend ETF	20260619	49.11	49.13	48.89	48.9	3300	48.8179	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260619	18.39	18.39	18.39	18.39	500	18.39
DXF.TO	Dynamic Active Global Financial Services ETF	20260619	52.19	52.19	52.19	52.19	0	52.0895
DXG.TO	Dynamic Active Global Dividend ETF	20260619	95.28	95.28	95.28	95.28	400	95.28
DXIF.TO	Dynamic Active International ETF	20260619	36.95	37.32	36.87	36.93	1100	36.93	down	up	incorrect
DXN.TO	Dynamic Active Global Infrastructure ETF	20260619	26.83	26.83	26.83	26.83	0	26.6254
DXO.TO	Dynamic Active Crossover Bond ETF	20260619	19.79	19.79	19.65	19.65	2200	19.568	down	up	incorrect
DXP.TO	Dynamic Active Preferred Shares ETF	20260619	26.48	26.51	26.48	26.51	2509	26.4129	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260619	25.99	26.01	25.99	26	2200	25.8971	up	up	correct
DXT.TO	Dexterra Group Inc	20260619	13.14	13.14	12.86	12.88	7100	12.7858	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260619	90.65	90.65	90.65	90.65	0	90.65
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260619	19.76	19.76	19.71	19.73	16100	19.681	down	up	incorrect
DXW.TO	Dynamic Active International Dividend ETF	20260619	27.9	27.9	27.9	27.9	0	27.8005
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260619	13.77	13.77	13.77	13.77	0	13.77
DYA.TO	dynaCERT Inc	20260619	0.125	0.13	0.12	0.13	311700	0.13	up	up	correct
E.TO	Enterprise Group Inc	20260619	1.37	1.39	1.35	1.37	53400	1.37
EARN.TO	Evolve Active Global Fixed Income Fund	20260619	48.08	48.08	48.08	48.08	200	47.9407
EBIT-U.TO	Bitcoin ETF	20260619	21.9	22.05	21.9	22.05	200	22.05	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20260619	30.93	31.31	30.93	31.22	18500	31.22	up	up	correct
ECO.TO	EcoSynthetix Inc	20260619	3.06	3.09	3.06	3.09	2100	3.09	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260619	27.15	27.15	27.15	27.15	1300	27.116
EDGE.TO	Evolve Innovation Index Fund	20260619	51.69	51.69	51.69	51.69	200	51.6517
EDGF.TO	Brompton European Dividend Growth ETF	20260619	12.03	12.03	12.03	12.03	0	11.9639
EDR.TO	Endeavour Silver Corp	20260619	11.92	12.03	11.82	12.01	458600	12.01	up	up	correct
EDT.TO	Spectral Medical Inc	20260619	1.37	1.39	1.35	1.36	40600	1.36	down	down	correct
EDV.TO	Endeavour Mining plc	20260619	75.25	76.31	74.85	76.24	153200	76.24	up	up	correct
EFN.TO	Element Fleet Management Corp	20260619	28.17	28.48	28.01	28.16	1046765	28.0168	down	down	correct
EFR.TO	Energy Fuels Inc	20260619	23.17	23.6	22.89	23.42	1155500	23.42	up	up	correct
EFX.TO	Enerflex Ltd	20260619	34.1	35.15	33.9	35.11	402100	35.11	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20260619	28.21	28.21	28.21	28.21	0	28.1406
EGLX.TO	Enthusiast Gaming Holdings Inc	20260619	0.06	0.06	0.06	0.06	0	0.06
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260619	40.69	40.69	40.69	40.69	0	40.0978
EIF.TO	Exchange Income Corporation	20260619	132.38	135	132.24	133.62	582800	133.3845	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20260619	25.5	25.5	25.5	25.5	500	25.5
EIT-PB.TO	Canoe EIT Income Fund	20260619	25.42	25.42	25.42	25.42	0	25.42
EIT-UN.TO	Canoe EIT Income Fund	20260619	17.25	17.3	17.23	17.27	127763	17.0733	up	up	correct
ELD.TO	Eldorado Gold Corporation	20260619	45.4	45.44	44.52	44.81	454300	44.81	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20260619	0.14	0.14	0.13	0.13	54000	0.13	down	up	incorrect
ELF-PF.TO	ELF-PF	20260619	23.85	23.85	23.85	23.85	0	23.5189
ELF-PG.TO	ELF-PG	20260619	21.61	21.7	21.6	21.7	1000	21.4004	up	up	correct
ELF-PH.TO	E-L Financial Corporation Limited	20260619	24.48	24.49	24.48	24.49	600	24.1464	up	down	incorrect
ELF.TO	E-L Financial Corporation Limited	20260619	16.8	17.09	16.8	17.09	76285	17.0496	up	up	correct
ELR.TO	Eastern Platinum Limited	20260619	0.37	0.37	0.36	0.36	21500	0.36	down	down	correct
EMA-PA.TO	Emera Incorporated	20260619	21.78	22	21.78	22	400	22	up	up	correct
EMA-PC.TO	Emera Incorporated	20260619	25.58	25.58	25.58	25.58	200	25.58
EMA-PE.TO	EMA-PE	20260619	20.9	20.96	20.9	20.9	1650	20.9
EMA-PF.TO	Emera Incorporated	20260619	25.52	25.52	25.52	25.52	0	25.52
EMA-PH.TO	Emera Incorporated	20260619	26.15	26.2	26.15	26.2	800	26.2	up	up	correct
EMA.TO	Emera Incorporated	20260619	73.14	73.97	73.14	73.25	1694900	73.25	up	up	correct
EMP-A.TO	Empire Company Limited	20260619	51.4	52.15	50.83	50.88	465700	50.6269	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260619	45.13	45.28	44.92	44.92	1700	44.7171	down	down	correct
ENB-PA.TO	ENB-PA	20260619	25.08	25.08	25.08	25.08	100	25.08
ENB-PB.TO	ENB-PB	20260619	22.68	22.76	22.68	22.75	2700	22.75	up	up	correct
ENB-PD.TO	Enbridge Inc	20260619	22.7	22.74	22.65	22.73	1650	22.73	up	up	correct
ENB-PF.TO	ENB-PF	20260619	23.5	23.58	23.5	23.58	2415	23.58	up	up	correct
ENB-PFA.TO	Enbridge Inc	20260619	23.98	23.98	23.97	23.97	790	23.97	down	down	correct
ENB-PFC.TO	Enbridge Inc	20260619	23.68	23.68	23.68	23.68	2812	23.68
ENB-PFG.TO	Enbridge Inc	20260619	23.88	23.88	23.88	23.88	100	23.88
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260619	25.56	25.6	25.56	25.56	2543	25.56
ENB-PFU.TO	Enbridge Inc	20260619	24.62	24.63	24.57	24.57	1200	24.57	down	down	correct
ENB-PH.TO	ENB-PH	20260619	23.69	23.69	23.56	23.56	2072	23.56	down	down	correct
ENB-PJ.TO	Enbridge Inc	20260619	23.92	23.92	23.9	23.9	1700	23.9	down	down	correct
ENB-PN.TO	ENB-PN	20260619	25.25	25.25	25.16	25.2	2494	25.2	down	down	correct
ENB-PP.TO	Enbridge Inc	20260619	23.96	23.97	23.95	23.95	2400	23.95	down	down	correct
ENB-PT.TO	ENB-PT	20260619	24.75	24.77	24.73	24.73	5182	24.73	down	down	correct
ENB-PV.TO	Enbridge Inc	20260619	25.2	25.2	25.2	25.2	110	25.2
ENB-PY.TO	Enbridge Inc	20260619	22.63	22.65	22.56	22.63	29300	22.63
ENB.TO	Enbridge Inc	20260619	76.99	77.99	76.99	77.47	7674700	77.47	up	up	correct
ENGH.TO	Enghouse Systems Limited	20260619	15.57	15.8	15.57	15.63	157029	15.63	up	down	incorrect
ENS-PA.TO	E Split Corp	20260619	11.13	11.14	11.05	11.14	5601	10.9667	up	down	incorrect
ENS.TO	E Split Corp	20260619	18.67	19	18.66	18.85	6400	18.7133	up	up	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260619	9.12	9.12	8.89	9.06	21400	9.06	down	down	correct
EQB.TO	Equitable Group Inc	20260619	124.22	127.14	123.04	126.19	260300	126.19	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260619	36.01	36.15	35.25	35.67	18908	35.556	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260619	45.19	45.37	45.16	45.23	3300	45.0873	up	down	incorrect
EQX.TO	Equinox Gold Corp	20260619	14.51	14.65	14.45	14.51	2693699	14.51
ERD.TO	Erdene Resource Development Corporation	20260619	5.44	5.44	5.15	5.15	109300	5.15	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20260619	1.19	1.19	1.19	1.19	0	1.19
ERO.TO	Ero Copper Corp	20260619	42.1	42.48	41.52	42.35	428500	42.35	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260619	49.01	49.01	49.01	49.01	200	48.9129
ESG.TO	Invesco S&P 500 ESG Index ETF	20260619	56.28	56.37	56.28	56.36	1900	56.2507	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260619	55.46	55.47	55.46	55.47	1100	55.1979	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260619	28.08	28.08	28.08	28.08	800	27.7993
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260619	45.31	45.31	45.31	45.31	200	45.1038
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260619	23.77	23.77	23.77	23.77	0	23.5112
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260619	64.02	64.02	64.02	64.02	100	63.8799
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260619	55.46	55.46	55.46	55.46	0	55.3682
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260619	75.04	75.04	75.04	75.04	0	74.9171
ESI.TO	Ensign Energy Services Inc	20260619	3.48	3.62	3.48	3.6	188870	3.6	up	up	correct
ESM.TO	Euro Sun Mining Inc	20260619	0.16	0.165	0.16	0.165	238900	0.165	up	up	correct
ET.TO	Evertz Technologies Limited	20260619	16.55	16.69	16.28	16.51	9200	16.3311	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260619	6.28	6.34	6.28	6.33	7400	6.33	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260619	60.9	60.9	60.9	60.9	200	60.737
ETHQ.TO	3iQ CoinShares Ether ETF	20260619	9.33	9.41	9.33	9.4	1000	9.4	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260619	7.9	7.9	7.89	7.9	12500	7.9
ETHX-B.TO	CI Galaxy Ethereum ETF	20260619	8.52	8.61	8.5	8.55	51800	8.55	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260619	18.94	18.94	18.94	18.94	0	18.8901
EVT.TO	Economic Investment Trust Limited	20260619	23.5	23.5	23.5	23.5	2400	23.5
EXE.TO	Extendicare Inc	20260619	33.83	35.86	33.55	33.84	4601100	33.7978	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260619	2.7	2.73	2.7	2.71	42000	2.672	up	up	correct
FAR.TO	Foraco International SA	20260619	2.78	2.78	2.68	2.72	45900	2.72	down	down	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260619	17.51	17.51	17.51	17.51	0	17.4488
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260619	40.83	40.83	40.83	40.83	200	40.83
FC.TO	Firm Capital Mortgage Investment Corporation	20260619	12.05	12.11	12.05	12.09	56860	12.0129	up	down	incorrect
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260619	40.45	40.45	40.27	40.27	3200	40.1942	down	up	incorrect
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260619	51.52	51.63	51.43	51.43	4200	51.2308	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20260619	23.21	23.34	23.21	23.3	7000	23.2152	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20260619	16.4	16.4	16.39	16.39	5033	16.3288	down	down	correct
FCID.TO	Fidelity International High Dividend Index ETF	20260619	36.57	36.57	36.25	36.25	1200	35.9363	down	down	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260619	28.75	28.75	28.75	28.75	700	28.6959
FCIQ.TO	Fidelity International High Quality Index ETF	20260619	49	49.03	48.72	48.87	2600	48.5246	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20260619	53.11	53.47	53.11	53.21	15100	52.4496	up	up	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260619	15.68	15.68	15.68	15.68	0	15.6294
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260619	64.39	64.39	64.39	64.39	100	64.2401
FCR-UN.TO	First Capital Real Estate Investment Trust	20260619	22.77	23.25	22.77	23.24	3003502	23.1637	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260619	57.26	57.26	57.26	57.26	200	57.1713
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260619	44.17	44.29	44.05	44.29	1500	44.1871	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260619	36.64	36.64	36.64	36.64	0	36.5536
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260619	74.47	74.72	74.31	74.66	6500	74.4835	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260619	27.3	27.49	27.24	27.45	100400	27.3996	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260619	24.345	24.42	24.345	24.4	11805	24.3553	up	up	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260619	30.48	30.48	30.48	30.48	0	30.48
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260619	55.57	55.57	55.57	55.57	0	55.57
FEC.TO	Frontera Energy Corporation	20260619	15.93	16.24	15.93	16.19	15000	10.3632	up	up	correct
FF.TO	First Mining Gold Corp	20260619	0.57	0.6	0.565	0.6	1567573	0.6	up	up	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260619	25.21	25.24	25.2	25.24	900	25.24	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20260619	2277	2288.04	2200	2239.9199	130500	2239.9199	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260619	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260619	11.05	11.09	11.03	11.04	57392	10.9766	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20260619	12.045	12.1	12.034	12.078	129000	10.8752	up	up	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20260619	10.5	10.5	10.5	10.5	0	10.5
FGO.TO	CI Enhanced Government Bond ETF	20260619	10.02	10.02	10.01	10.01	18700	9.9423	down	down	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20260619	19.2	19.36	18.92	19.36	3002	19.36	up	up	correct
FHC.TO	First Trust Dow Jones Internet ETF	20260619	30.11	30.11	30.11	30.11	0	30.11
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260619	69.1	69.15	69.09	69.09	1731	69.09	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20260619	21.41	21.41	21.41	21.41	0	21.41
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260619	29.54	29.62	29.54	29.6	718	29.6	up	up	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260619	65.69	65.69	65.69	65.69	0	65.4839
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260619	30.19	30.19	30.19	30.19	0	30.11
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260619	43.95	43.95	43.95	43.95	0	43.8374
FHI.TO	CI Health Care Giants Covered Call ETF	20260619	10.3	10.37	10.3	10.34	1400	10.2692	up	up	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260619	40.83	40.83	40.76	40.76	176	40.76	down	down	correct
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260619	70.33	70.33	70.33	70.33	0	70.33
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260619	142.99	142.99	142.99	142.99	0	142.99
FID265.TO	Fidelity Canadian Growth Company Sr B	20260619	148.4783	148.4783	148.4783	148.4783	0	148.4783
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260619	11.2	11.26	11.18	11.18	111878	11.1401	down	down	correct
FIG.TO	CI Investment Grade Bond ETF	20260619	9.52	9.52	9.52	9.52	573	9.4879
FIH-U.TO	Fairfax India Holdings Corporation	20260619	17.16	17.85	17	17.04	44700	17.04	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20260619	34.56	34.56	34.56	34.56	0	34.56
FINT.TO	First Trust International Capital Strength ETF	20260619	38.89	38.89	38.89	38.89	0	38.5399
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260619	18.21	18.21	18.21	18.21	200	18.1189
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260619	18	18	17.99	17.99	3300	17.9261	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260619	18.81	18.85	18.81	18.81	2700	18.7817
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260619	12.84	12.84	12.84	12.84	0	12.7732
FLOT-U.TO	Purpose Floating Rate Income Fund	20260619	5.93	5.93	5.93	5.93	0	5.8915
FLOT.TO	Purpose Floating Rate Income Fund	20260619	6.86	6.94	6.86	6.94	2606	6.894	up	down	incorrect
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260619	19.36	19.36	19.36	19.36	5000	19.2931
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260619	63.94	63.94	63.7	63.74	1600	63.74	down	down	correct
FM.TO	First Quantum Minerals Ltd	20260619	42.68	43.56	41.97	43.01	3351100	43.01	up	up	correct
FNV.TO	Franco-Nevada Corporation	20260619	306.9	307.95	303.11	304.32	754800	304.32	down	down	correct
FOOD.TO	Goodfood Market Corp	20260619	0.18	0.2	0.18	0.195	26500	0.195	up	up	correct
FORA.TO	VerticalScope Holdings Inc	20260619	2.68	2.68	2.68	2.68	100	2.68
FPR.TO	CI Preferred Share ETF	20260619	26.51	26.51	26.51	26.51	0	26.4331
FRU.TO	Freehold Royalties Ltd	20260619	16.39	16.61	16.39	16.44	1147366	16.3484	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260619	12.69	12.69	12.69	12.69	0	12.69
FSB.TO	CI Enhanced Short Duration Bond Fund	20260619	9.59	9.61	9.59	9.61	2957	9.5779	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20260619	37.21	37.21	37.21	37.21	600	36.9101
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260619	16	16	16	16	0	15.9097
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260619	39.83	39.83	39.83	39.83	0	39.83
FST.TO	First Trust Canadian Capital Strength ETF	20260619	76.34	76.68	76.34	76.55	2000	76.3684	up	up	correct
FSV.TO	FirstService Corporation	20260619	194.66	195.9	191.82	192.78	328100	192.3658	down	down	correct
FSY.TO	Forsys Metals Corp	20260619	0.53	0.53	0.46	0.5	408400	0.5	down	up	incorrect
FSZ.TO	Fiera Capital Corporation	20260619	5.37	5.45	5.29	5.29	263363	5.29	down	up	incorrect
FT.TO	Fortune Minerals Limited	20260619	0.15	0.16	0.15	0.15	272100	0.15
FTG.TO	Firan Technology Group Corporation	20260619	21	21.8	21	21.45	15200	21.45	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260619	10.775	10.79	10.77	10.79	327852	10.7296	up	up	correct
FTN.TO	Financial 15 Split Corp	20260619	11.8	11.93	11.79	11.88	128300	11.7563	up	up	correct
FTS-PF.TO	Fortis Inc	20260619	23.29	23.35	23.29	23.35	2060	23.35	up	up	correct
FTS-PG.TO	FTS-PG	20260619	25.07	25.07	25.07	25.07	200	25.07
FTS-PH.TO	Fortis Inc	20260619	20.63	20.63	20.63	20.63	0	20.63
FTS-PI.TO	Fortis Inc	20260619	19.9	19.9	19.9	19.9	0	19.9
FTS-PJ.TO	Fortis Inc	20260619	22.62	22.82	22.62	22.82	1020	22.82	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20260619	24.58	24.62	24.55	24.56	3900	24.56	down	down	correct
FTS-PM.TO	Fortis Inc	20260619	25.14	25.27	25.13	25.27	4300	25.27	up	up	correct
FTS.TO	Fortis Inc	20260619	79.47	80.07	79.14	79.14	2239689	79.14	down	down	correct
FTT.TO	Finning International Inc	20260619	100.71	102.46	100.71	100.97	270649	100.97	up	up	correct
FTU-PB.TO	FTU-PB	20260619	8.69	8.69	8.69	8.69	0	8.6213
FTU.TO	US Financial 15 Split Corp	20260619	0.9	0.94	0.78	0.78	2000	0.78	down	down	correct
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260619	36.97	36.97	36.97	36.97	0	36.8972
FURY.TO	Fury Gold Mines Limited	20260619	0.69	0.73	0.68	0.73	67600	0.73	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20260619	13	13.06	12.66	12.87	517900	12.87	down	down	correct
FVL.TO	Freegold Ventures Limited	20260619	1.15	1.15	1.08	1.08	337100	1.08	down	up	incorrect
FXM.TO	CI Morningstar Canada Value Index ETF	20260619	40.33	40.43	40.25	40.25	2400	40.0444	down	down	correct
GAU.TO	Galiano Gold Inc	20260619	3.07	3.08	2.9	2.9	600600	2.9	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260619	63.43	63.66	63.43	63.6	5400	63.2654	up	up	correct
GBT.TO	BMTC Group Inc	20260619	12.97	12.97	12.73	12.73	201	12.73	down	down	correct
GCBD.TO	Guardian Canadian Bond ETF	20260619	18.42	18.42	18.42	18.42	0	18.3699
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260619	52.19	52.49	52.13	52.49	1900	52.1237	up	up	correct
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260619	33.67	33.67	33.67	33.67	0	33.5698
GDC.TO	Genesis Land Development Corp	20260619	3.29	3.37	3.21	3.32	7100	3.32	up	up	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20260619	18.11	18.11	18.11	18.11	0	18.0426
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260619	17.69	17.69	17.69	17.69	0	17.6229
GDL.TO	Goodfellow Inc	20260619	11.41	11.41	11.36	11.36	500	11.36	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260619	17.23	17.23	17.2	17.2	1000	17.0833	down	down	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260619	16.06	16.06	16.06	16.06	110	15.9373
GDV-PA.TO	Global Dividend Growth Split Corp	20260619	10.52	10.53	10.48	10.52	3400	10.3954
GDV.TO	Global Dividend Growth Split Corp	20260619	12.25	12.27	12.17	12.24	12700	12.1397	down	up	incorrect
GEI.TO	Gibson Energy Inc	20260619	29.34	29.7	29.34	29.56	650400	29.1172	up	down	incorrect
GENM.TO	Generation Mining Limited	20260619	0.7	0.7	0.67	0.68	681841	0.68	down	up	incorrect
GEO.TO	Geodrill Limited	20260619	2.8	2.8	2.79	2.8	3500	2.8
GEQT.TO	iShares ESG Equity ETF Portfolio	20260619	90.06	90.78	89.94	89.97	4900	89.5219	down	down	correct
GFL.TO	GFL Environmental Inc	20260619	49.37	49.87	49.04	49.07	545800	49.0491	down	down	correct
GGD.TO	GoGold Resources Inc	20260619	3.35	3.35	3.25	3.32	1139500	3.32	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260619	75.81	76.32	75.81	75.88	5500	75.4849	up	up	correct
GH.TO	Gamehost Inc	20260619	13.62	13.63	13.61	13.62	2500	13.62
GIB-A.TO	CGI Inc	20260619	86.75	89.63	86.41	89.63	1712100	89.63	up	up	correct
GIL.TO	Gildan Activewear Inc	20260619	73.24	74.8	72.85	72.85	1036000	72.85	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260619	40.48	40.48	40.48	40.48	0	40.476
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260619	35.52	35.52	35.52	35.52	0	35.5159
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260619	45.64	45.64	45.64	45.64	0	45.64
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260619	40.66	40.66	40.66	40.66	0	40.66
GLO.TO	Global Atomic Corporation	20260619	0.76	0.77	0.73	0.73	2254300	0.73	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20260619	1.98	1.98	1.93	1.93	9100	1.93	down	up	incorrect
GOLD.TO	GoldMining Inc	20260619	1.33	1.33	1.285	1.29	1126700	1.29	down	up	incorrect
GOOS.TO	Canada Goose Holdings Inc	20260619	13.68	13.77	13.53	13.53	41700	13.53	down	down	correct
GRA.TO	NanoXplore Inc	20260619	1.69	1.69	1.63	1.67	49700	1.67	down	down	correct
GRC.TO	Gold Springs Resource Corp	20260619	0.08	0.08	0.08	0.08	0	0.08
GRID.TO	Tantalus Systems Holding Inc	20260619	5.2	5.2	5.07	5.13	27400	5.13	down	down	correct
GRN.TO	Greenlane Renewables Inc	20260619	0.215	0.22	0.215	0.215	23700	0.215
GRT-UN.TO	Granite Real Estate Investment Trust	20260619	93.47	94.27	93.15	93.88	116720	93.5912	up	up	correct
GSY.TO	goeasy Ltd	20260619	41.92	42.29	41.15	41.6	395739	41.6	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20260619	10.25	10.37	10.17	10.17	3800	10.17	down	down	correct
GUD.TO	Knight Therapeutics Inc	20260619	9.02	9.38	9.02	9.27	38000	9.27	up	up	correct
GURU.TO	Guru Organic Energy Corp	20260619	3.88	3.88	3.75	3.8	8700	3.8	down	down	correct
GVC.TO	Glacier Media Inc	20260619	0.34	0.34	0.34	0.34	0	0.34
GWO-PG.TO	GWO-PG	20260619	23.72	23.72	23.72	23.72	2538	23.72
GWO-PH.TO	GWO-PH	20260619	21.73	21.83	21.73	21.83	700	21.83	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20260619	20.87	20.98	20.87	20.98	1025	20.98	up	up	correct
GWO-PL.TO	GWO-PL	20260619	24.97	24.97	24.97	24.97	300	24.97
GWO-PM.TO	GWO-PM	20260619	25.91	25.91	25.91	25.91	0	25.91
GWO-PN.TO	Great-West Lifeco Inc	20260619	19.56	19.58	19.55	19.55	2100	19.55	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260619	24	24.08	24	24.02	2207	24.02	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20260619	23.16	23.16	23	23.02	4300	23.02	down	down	correct
GWO-PR.TO	GWO-PR	20260619	21.58	21.68	21.58	21.68	600	21.68	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20260619	23.46	23.46	23.45	23.45	900	23.45	down	down	correct
GWO-PT.TO	Great-West Lifeco Inc	20260619	23.25	23.26	23.24	23.24	2500	23.24	down	up	incorrect
GWO.TO	Great-West Lifeco Inc	20260619	89.59	90.36	88.15	88.18	2385700	88.18	down	up	incorrect
H.TO	Hydro One Limited	20260619	56.76	56.94	56	56	2578600	56	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260619	10.29	10.29	10.29	10.29	5100	10.2563
HAC.TO	Horizons Seasonal Rotation ETF	20260619	35.7	35.7	35.7	35.7	400	35.7
HAD.TO	Horizons Active Cdn Bond ETF	20260619	9.06	9.06	9.06	9.06	0	9.0322
HAF.TO	Horizons Active Global Fixed Income ETF	20260619	7.01	7.01	6.96	6.96	3100	6.9314	down	down	correct
HAI.TO	Haivision Systems Inc	20260619	4.67	4.67	4.53	4.62	6900	4.62	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260619	31.6	31.62	31.6	31.62	1691	31.62	up	up	correct
HAZ.TO	Horizons Active Global Dividend ETF	20260619	45.74	45.83	45.4	45.54	31500	45.4506	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260619	30.2	30.25	30.16	30.18	7400	29.8724	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260619	18.82	18.99	18.82	18.85	8100	18.815	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260619	50.84	50.84	50.76	50.76	7300	50.76	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260619	9.19	9.25	9.17	9.24	18156	9.24	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260619	13.47	13.47	13.47	13.47	0	13.3933
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260619	13.14	13.14	13.14	13.14	210	13.0628
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260619	11.02	11.09	10.86	10.9	7500	10.8241	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260619	62.94	63.03	62.94	63.03	700	63.03	up	up	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260619	89.11	89.44	88.86	89.2	3300	89.2	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20260619	28.7	28.92	28.7	28.89	2700	28.89	up	up	correct
HBM.TO	Hudbay Minerals Inc	20260619	38.8	39.31	38.28	39.11	1242100	39.11	up	up	correct
HBP.TO	Helix BioPharma Corp	20260619	1.4	1.42	1.4	1.42	1100	1.42	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260619	31.93	31.94	31.65	31.73	9121	31.73	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260619	43.58	43.58	43.58	43.58	300	43.4781
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260619	48.99	49.31	48.71	48.8	74100	48.6632	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260619	11.66	11.66	11.66	11.66	1300	11.66
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260619	15.51	15.51	15.5	15.5	17800	15.4649	down	down	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260619	32.52	32.52	32.52	32.52	0	32.52
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260619	28.13	28.13	28.13	28.13	0	28.0287
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260619	23.72	23.8	23.63	23.75	168200	23.5565	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260619	14.83	14.83	14.79	14.79	716	14.79	down	down	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260619	21.07	21.07	20.96	21	8907	21	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20260619	19.39	19.4	19.28	19.32	21730	19.1764	down	down	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260619	14.74	14.88	14.66	14.88	40964	14.7479	up	up	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260619	52.52	52.52	51.81	52.17	11985	51.6099	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20260619	36.09	36.22	36.09	36.22	300	36.1711	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260619	72.36	72.385	71.95	71.95	3000	71.95	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20260619	14.45	14.45	14.4	14.4	573	14.3178	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20260619	33.39	33.39	33.39	33.39	0	33.3203
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260619	11.22	11.22	11.19	11.19	7460	11.19	down	down	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20260619	1.7	1.7	1.7	1.7	0	1.7
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260619	10.08	10.09	10.08	10.085	16625	10.0556	up	down	incorrect
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260619	11.55	12.09	11.55	11.88	252396	11.88	up	down	incorrect
HGGG.TO	Harvest Global Gold Giants Index ETF	20260619	85.72	85.96	85.72	85.96	200	85.96	up	down	incorrect
HGR.TO	Harvest Global REIT Leaders Income ETF	20260619	5.48	5.48	5.41	5.42	800	5.3753	down	up	incorrect
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260619	24.57	24.57	24.3	24.33	2554	24.2948	down	up	incorrect
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260619	30	30	29.16	29.78	148010	29.78	down	up	incorrect
HGY.TO	Horizons Gold Yield ETF	20260619	14.34	14.53	14.3	14.35	74149	14.2532	up	down	incorrect
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260619	8.26	8.26	8.24	8.24	600	8.1838	down	down	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260619	7.46	7.58	7.46	7.55	6623	7.4934	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260619	6.86	6.87	6.79	6.865	323348	6.8078	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260619	7.06	7.09	7.06	7.09	251	7.0377	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260619	8.7	8.7	8.7	8.7	0	8.7
HLF.TO	High Liner Foods Incorporated	20260619	14.62	14.8	14.62	14.79	12100	14.79	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260619	25.37	25.37	25.37	25.37	900	25.37
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260619	36.22	36.37	36.22	36.37	200	36.37	up	up	correct
HLS.TO	HLS Therapeutics Inc	20260619	4.25	4.42	4.21	4.34	2500	4.34	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20260619	16.62	16.75	16.62	16.62	2900	16.62
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260619	5.11	5.11	5.11	5.11	0	5.095
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260619	7.18	7.29	7.18	7.29	4600	7.2683	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260619	9.75	9.75	9.73	9.75	12400	9.7251
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260619	20.23	20.69	20.05	20.57	593600	20.57	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260619	10.95	11.06	10.69	10.7	910700	10.7	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260619	37.25	37.4	36.25	36.57	275100	36.57	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260619	14.72	14.72	14.66	14.66	19418	14.6106	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260619	11.88	12	11.88	11.88	5700	11.8329
HOM-UN.TO	BSR Real Estate Investment Trust	20260619	16.43	17.09	16.43	16.81	5378	16.7438	up	up	correct
HOT-U.TO	HOT-U	20260619	0.51	0.51	0.475	0.5	19500	0.5	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260619	0.51	0.51	0.475	0.5	19534	0.5	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260619	16.12	16.58	16	16.56	1045500	16.56	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260619	3.55	3.59	3.54	3.56	23100	3.5348	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20260619	10.74	10.76	10.74	10.75	23900	10.7058	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20260619	340.41	353.5	340.41	350.34	462400	350.34	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260619	15.77	15.77	15.77	15.77	0	15.77
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260619	22.2	22.48	22.2	22.34	2272	22.34	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260619	41.45	41.45	41.02	41.28	26812	41.28	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260619	11.13	11.22	11.12	11.14	451264	11.0896	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260619	118.33	118.33	118.22	118.3	18700	118.3	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260619	9.31	9.33	9.31	9.33	7950	9.33	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260619	91.75	91.95	91.35	91.35	900	91.35	down	down	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260619	36.3	36.3	35.8	36.05	7328	36.05	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260619	119.3	119.38	119.25	119.38	6300	119.38	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260619	25.93	25.94	25.79	25.79	200	25.6315	down	down	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260619	22.64	22.92	22.64	22.9	13100	22.7375	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260619	44.05	44.05	44.05	44.05	0	44.05
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260619	62.47	62.55	62.47	62.5	1500	62.5	up	up	correct
HUBL.TO	Harvest US Bank Leaders Income ETF	20260619	14.83	14.83	14.83	14.83	0	14.7323
HUC.TO	Horizons Crude Oil ETF	20260619	23.81	24.06	23.81	23.91	23000	23.91	up	up	correct
HUG.TO	Horizons Gold ETF	20260619	30.5	30.5	30.5	30.5	400	30.5
HULC-U.TO	Horizons US Large Cap Index ETF	20260619	92.13	92.16	92.13	92.14	600	92.14	up	up	correct
HULC.TO	Horizons US Large Cap Index ETF	20260619	130.63	130.73	130.55	130.65	8800	130.65	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20260619	7.41	7.45	7.41	7.45	400	7.45	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20260619	55.18	55.24	54.8	55.24	2400	55.24	up	up	correct
HUT.TO	Hut 8 Mining Corp	20260619	173.09	175.36	173.09	173.62	87400	173.62	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260619	19.53	19.53	19.3	19.49	61400	19.3607	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260619	15.72	15.83	15.54	15.83	13791	15.83	up	up	correct
HUZ.TO	Horizons Silver ETF	20260619	26.43	26.55	26.4	26.55	2300	26.55	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20260619	0.89	0.89	0.89	0.89	0	0.89
HWX.TO	Headwater Exploration Inc	20260619	12.08	12.35	12.08	12.26	311800	12.1373	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260619	46.86	47.57	46.86	47.47	800	47.47	up	up	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260619	66.48	67.4	66.33	67.4	11200	67.4	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260619	63.1	65	62.55	62.7	7000	62.7	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260619	81	81.36	81	81.36	2000	81.36	up	up	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260619	87.02	87.39	86.87	86.87	600	86.87	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260619	122.8	123.97	122.8	123.7	13000	123.7	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20260619	108.61	112	108.61	110.5	20300	110.5	up	down	incorrect
HXX.TO	Horizons Europe 50 Index ETF	20260619	74.11	74.11	73.78	73.85	2000	73.85	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260619	11.22	11.22	11.22	11.22	7500	11.1743
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260619	33.36	34.09	33.24	33.49	52122	33.49	up	up	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260619	18.64	19.13	18.2	18.59	265017	18.59	down	up	incorrect
IAG.TO	iA Financial Corporation Inc	20260619	190.26	192.87	188.21	189.38	440800	189.38	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20260619	4.6	4.6	4.6	4.6	100	4.5693
ICPB.TO	IA Clarington Core Plus Bond Fund	20260619	9.37	9.38	9.37	9.38	3900	9.3449	up	up	correct
IFA.TO	iFabric Corp	20260619	4.2	4.35	4.2	4.35	32500	4.35	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20260619	22.94	22.94	22.94	22.94	200	22.94
IFC-PC.TO	Intact Financial Corporation	20260619	25.2	25.2	25.11	25.19	1400	25.19	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20260619	23.75	23.75	23.75	23.75	700	23.75
IFC-PF.TO	Intact Financial Corporation	20260619	24.01	24.01	24.01	24.01	0	24.01
IFC-PG.TO	Intact Financial Corporation	20260619	25.55	25.55	25.55	25.55	2100	25.55
IFC-PI.TO	Intact Financial Corporation	20260619	24.805	24.83	24.805	24.83	1000	24.83	up	up	correct
IFC.TO	Intact Financial Corporation	20260619	277.89	280.05	277.51	277.96	818900	277.96	up	up	correct
IFP.TO	Interfor Corporation	20260619	11.58	11.73	11.395	11.44	106500	11.44	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260619	7.58	7.58	7.58	7.58	0	7.5312
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260619	17.92	17.92	17.92	17.92	0	17.92
IGB.TO	Purpose Global Bond Class	20260619	18.17	18.23	18.17	18.22	29100	18.1476	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260619	16.44	16.44	16.44	16.44	0	16.3162
IGM.TO	IGM Financial Inc	20260619	81.2	82.285	80.4	80.53	579431	79.879	down	down	correct
III.TO	Imperial Metals Corporation	20260619	6.88	7.36	6.78	7.1	277400	7.1	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20260619	12.91	12.93	12.89	12.93	467029	12.897	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260619	8.72	8.72	8.72	8.72	0	8.72
IMG.TO	IAMGOLD Corporation	20260619	23.32	23.76	23.03	23.76	2097100	23.76	up	up	correct
IMO.TO	Imperial Oil Limited	20260619	159	160.47	158.08	158.2	989429	158.2	down	down	correct
IMP.TO	Intermap Technologies Corporation	20260619	1.04	1.04	1	1.02	53200	1.02	down	down	correct
INC-UN.TO	Income Financial Trust	20260619	10.1	10.25	10.1	10.25	2463	10.1684	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20260619	0.79	0.79	0.79	0.79	6400	0.79
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260619	19.08	19.08	19.08	19.08	0	19.0359
IPCO.TO	International Petroleum Corporation	20260619	32.42	32.85	32.41	32.56	245600	32.56	up	down	incorrect
IPO.TO	InPlay Oil Corp	20260619	14.82	15.4	14.82	15.27	100097	15.1789	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260619	36.52	36.52	36.52	36.52	200	36.3614
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260619	39.53	39.53	39.09	39.14	6300	38.9824	down	down	correct
ISIF.TO	IA Clarington Strategic Income Fund	20260619	13.44	13.44	13.44	13.44	0	13.4081
ITH.TO	International Tower Hill Mines Ltd	20260619	3.34	3.34	3.02	3.11	531800	3.11	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20260619	11.48	11.69	11.34	11.64	2800900	11.64	up	up	correct
IVQ.TO	Invesque Inc	20260619	0.13	0.13	0.13	0.13	0	0.13
JAG.TO	Jaguar Mining Inc	20260619	5.57	5.6	5.47	5.6	65000	5.6	up	down	incorrect
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260619	50.79	50.79	50.64	50.64	501	50.0991	down	down	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260619	78.16	78.16	78.16	78.16	200	77.8827
JFS-UN.TO	JFT Strategies Fund	20260619	27.01	27.01	26.61	26.61	3520	26.61	down	down	correct
JOY.TO	Journey Energy Inc	20260619	4.64	4.72	4.63	4.63	126600	4.63	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20260619	36.86	37.21	36.44	36.48	264000	36.48	down	down	correct
K.TO	Kinross Gold Corporation	20260619	37.04	37.72	36.59	36.95	6336900	36.95	down	down	correct
KBL.TO	K-Bro Linen Inc	20260619	43.12	43.19	42.95	43.1	9800	43.0002	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20260619	6.91	7.08	6.91	6.99	4000	6.99	up	up	correct
KEL.TO	Kelt Exploration Ltd	20260619	8.73	8.9	8.73	8.88	379800	8.88	up	up	correct
KEY.TO	Keyera Corp	20260619	55.8	56.99	55.79	56.46	2357000	56.46	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260619	69.78	70	68.81	69.73	13800	69.73	down	down	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260619	65.08	65.08	65.08	65.08	0	65.08
KILO.TO	Purpose Gold Bullion Fund	20260619	59.09	61.18	58.86	59.62	25000	59.62	up	up	correct
KITS.TO	Kits Eyecare Ltd	20260619	12.9	12.92	12.78	12.79	38800	12.79	down	down	correct
KLS.TO	Kelso Technologies Inc	20260619	0.15	0.15	0.15	0.15	7000	0.15
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260619	18.8	19.05	18.8	19.02	340932	18.9588	up	up	correct
KNT.TO	K92 Mining Inc	20260619	22.9	23.51	22.72	23.45	1056700	23.45	up	up	correct
KPT.TO	KP Tissue Inc	20260619	13.24	13.29	13.01	13.25	8700	13.0456	up	up	correct
KRN.TO	Karnalyte Resources Inc	20260619	0.29	0.29	0.29	0.29	2500	0.29
KXS.TO	Kinaxis Inc	20260619	146.68	148.4	145.79	146.46	67800	146.46	down	down	correct
L.TO	Loblaw Companies Limited	20260619	64.55	65.09	64.09	64.09	2889200	64.09	down	down	correct
LABS.TO	MediPharm Labs Corp	20260619	0.07	0.075	0.07	0.07	8300	0.07
LAC.TO	Lithium Americas Corp	20260619	6.15	6.18	6.11	6.14	1559315	6.14	down	down	correct
LAM.TO	Laramide Resources Ltd	20260619	0.69	0.69	0.65	0.69	153000	0.69
LAS-A.TO	Lassonde Industries Inc	20260619	220.01	220.01	214.76	214.76	1860	214.76	down	down	correct
LB-PH.TO	LB-PH	20260619	24.86	24.96	24.7	24.7	7513	24.7	down	down	correct
LB.TO	Laurentian Bank of Canada	20260619	40.41	40.475	40.34	40.34	110080	39.8725	down	up	incorrect
LBS-PA.TO	LBS-PA	20260619	12.1632	12.1632	12.1408	12.152	88014	10.6699	down	up	incorrect
LBS.TO	Life & Banc Split Corp	20260619	14.8	14.95	14.8	14.87	305760	13.1765	up	down	incorrect
LCFS.TO	Tidewater Renewables Ltd	20260619	12.77	12.77	11.92	12.22	13900	12.22	down	up	incorrect
LCS-PA.TO	LCS-PA	20260619	10.87	10.87	10.87	10.87	100	10.87
LCS.TO	Brompton Lifeco Split Corp	20260619	12.9	12.93	12.61	12.93	38640	11.468	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260619	23.55	23.55	23.55	23.55	0	23.3362
LEAD.TO	Evolve Future Leadership Hedged	20260619	20.88	20.88	20.88	20.88	0	20.6656
LFE-PB.TO	Canadian Life Companies Split Corp	20260619	10.8	10.85	10.77	10.84	25900	10.7818	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20260619	8.45	8.5	8.45	8.47	83200	8.3729	up	up	correct
LGD.TO	Liberty Gold Corp	20260619	1.44	1.46	1.4	1.45	1415200	1.45	up	up	correct
LGO.TO	Largo Resources Ltd	20260619	1.02	1.04	1.02	1.02	38200	1.02
LIF.TO	Labrador Iron Ore Royalty Corporation	20260619	28.62	28.62	28.36	28.36	118193	28.0587	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260619	21.65	21.65	21.65	21.65	100	21.4305
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260619	17.25	17.25	17.2	17.2	100	17.0203	down	down	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260619	16.75	16.94	16.75	16.94	3600	16.7596	up	up	correct
LNF.TO	Leon's Furniture Limited	20260619	24.35	24.45	24.17	24.35	29268	24.35
LNR.TO	Linamar Corporation	20260619	100.41	102.61	100.41	102.46	606200	102.46	up	down	incorrect
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260619	44.39	44.39	44.39	44.39	0	44.39
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260619	11.31	11.31	11.26	11.26	409	11.26	down	up	incorrect
LSPD.TO	Lightspeed POS Inc	20260619	13.1	13.43	13.1	13.29	444600	13.29	up	up	correct
LUC.TO	Lucara Diamond Corp	20260619	0.15	0.15	0.15	0.15	217800	0.15
LUG.TO	Lundin Gold Inc	20260619	78.76	79.55	77.77	78.49	877100	78.49	down	down	correct
LUN.TO	Lundin Mining Corporation	20260619	37.16	37.52	36.77	37.13	2078200	37.13	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20260619	31.38	32.99	31.38	32.49	39300	32.49	up	up	correct
MARI.TO	Marimaca Copper Corp	20260619	8.09	8.22	7.92	8.11	394800	8.11	up	down	incorrect
MBAL.TO	Mackenzie Balanced Allocation ETF	20260619	30.8	30.8	30.59	30.64	21335	30.4794	down	down	correct
MBX.TO	Microbix Biosystems Inc	20260619	0.3	0.31	0.3	0.31	19000	0.31	up	up	correct
MCB.TO	McCoy Global Inc	20260619	2.28	2.35	2.28	2.29	24400	2.29	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260619	59.48	59.5	59.48	59.5	400	58.9946	up	up	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20260619	25.36	25.37	25.25	25.25	1000	25.1024	down	down	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260619	19.94	19.94	19.94	19.94	900	19.8869
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260619	68.23	68.23	68.23	68.23	0	67.4622
MDI.TO	Major Drilling Group International Inc	20260619	15.75	15.75	15.24	15.27	209700	15.27	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20260619	0.445	0.445	0.43	0.43	16000	0.43	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20260619	4.14	4.25	4.09	4.2	24300	4.2	up	up	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20260619	11.28	11.28	11.28	11.28	100	11.2214
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260619	47.29	47.29	46.82	46.82	1700	46.5269	down	down	correct
MEQ.TO	Mainstreet Equity Corp	20260619	169.25	172.01	166.4	168.2	7500	168.1237	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260619	22.32	22.52	22.32	22.52	2050	22.52	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20260619	21.99	22.09	21.99	22.09	4725	22.09	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20260619	21.2	21.2	21.2	21.2	1000	21.2
MFC-PI.TO	MFC-PI	20260619	25.58	25.58	25.54	25.56	2600	25.56	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20260619	25.54	25.54	25.54	25.54	1000	25.54
MFC-PK.TO	Manulife Financial Corporation	20260619	25.51	25.51	25.51	25.51	290	25.51
MFC-PL.TO	Manulife Financial Corporation	20260619	25	25	25	25	0	25
MFC-PM.TO	Manulife Financial Corp PREF SE	20260619	24.73	25.13	24.73	25.13	3434	25.13	up	down	incorrect
MFC-PN.TO	Manulife Financial Corporation	20260619	24.68	24.68	24.68	24.68	200	24.68
MFC-PP.TO	MFC-PP	20260619	22.19	22.19	22.19	22.19	0	22.19
MFC-PQ.TO	MFC-PQ	20260619	25.57	25.57	25.57	25.57	600	25.57
MFC.TO	Manulife Financial Corporation	20260619	57.35	58.06	57.03	57.03	7317100	57.03	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260619	48.524	48.5303	48.524	48.524	0	48.524
MFI.TO	Maple Leaf Foods Inc	20260619	31.42	31.76	31.42	31.54	128500	31.54	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260619	15.66	15.7	15.65	15.65	5600	15.5457	down	down	correct
MG.TO	Magna International Inc	20260619	91.97	93.5	91.61	91.94	1972827	91.94	down	down	correct
MGA.TO	Mega Uranium Ltd	20260619	0.63	0.66	0.62	0.63	455200	0.63
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260619	16.85	16.85	16.85	16.85	0	16.7846
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260619	15.9	15.9	15.84	15.84	800	15.7989	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20260619	37.6	37.6	37.04	37.06	15600	36.89	down	down	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260619	20.45	20.47	20.25	20.26	1000	20.207	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260619	17.41	17.48	17.41	17.41	59318	17.3652
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260619	48.45	48.45	48.45	48.45	200	47.8162
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260619	39.56	39.56	39.56	39.56	100	39.56
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260619	19.19	19.23	19.19	19.21	27900	19.1632	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20260619	24.81	24.89	24.66	24.77	59700	24.77	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260619	4.11	4.18	4.11	4.18	509	4.1689	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260619	51.9	51.9	48.99	50	20400	50	down	down	correct
MNT-U.TO	MNT-U	20260619	42.27	42.27	42.27	42.27	0	42.27
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260619	58.31	59.16	58.31	59.16	20100	59.16	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20260619	5.1	5.1	5.1	5.1	0	5.1
MPC.TO	Madison Pacific Properties Inc	20260619	5	5	4.9	4.9	4700	4.9	down	up	incorrect
MPCT-UN.TO	Dream Impact Trust	20260619	1.64	1.64	1.59	1.59	4200	1.59	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20260619	0.03	0.03	0.03	0.03	83100	0.03
MRC.TO	Morguard Corporation	20260619	125.81	125.81	124.95	124.95	300	124.95	down	down	correct
MRD.TO	Melcor Developments Ltd	20260619	18.59	18.59	18.35	18.51	3923	18.51	down	down	correct
MRE.TO	Martinrea International Inc	20260619	10.2	10.37	10.2	10.26	27841	10.2083	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260619	16.84	17.06	16.84	16.9	11722	16.8349	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260619	6.76	6.76	6.76	6.76	1000	6.7407
MRU.TO	Metro Inc	20260619	91.72	92.05	91.18	91.5	1001482	91.5	down	down	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20260619	50.65	52.75	50.65	52.7	35100	52.6867	up	up	correct
MSV.TO	Minco Silver Corporation	20260619	0.44	0.44	0.44	0.44	0	0.44
MTL.TO	Mullen Group Ltd	20260619	21.7	21.93	21.68	21.78	94700	21.709	up	down	incorrect
MTY.TO	MTY Food Group Inc	20260619	39.54	40.13	39.11	39.19	33400	39.19	down	up	incorrect
MUB.TO	Mackenzie Unconstrained Bond ETF	20260619	17.89	18.06	17.89	18	57100	17.946	up	down	incorrect
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260619	64.83	64.83	64.83	64.83	400	64.5774
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260619	53.09	53.09	53.09	53.09	0	52.9102
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260619	40.15	40.15	40.15	40.15	0	39.9718
MUX.TO	McEwen Mining Inc	20260619	26.75	27.13	26.36	27.1	27300	27.1	up	up	correct
MX.TO	Methanex Corporation	20260619	76	76.14	75.35	75.57	336600	75.57	down	down	correct
MXG.TO	Maxim Power Corp	20260619	4.26	4.36	4.26	4.26	8700	4.26
NA-PC.TO	National Bank of Canada	20260619	26.28	26.43	26.28	26.39	3600	25.9554	up	up	correct
NA-PE.TO	National Bank of Canada	20260619	25.76	25.78	25.76	25.78	300	25.4201	up	up	correct
NA-PG.TO	National Bank of Canada	20260619	26.6	26.6	26.6	26.6	0	26.1634
NA-PS.TO	National Bank of Canada	20260619	26.2	26.2	26.2	26.2	400	25.8148
NA.TO	National Bank of Canada	20260619	222.2	226.19	221.45	221.68	2534800	220.3621	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20260619	23.17	23.2	23.09	23.2	600	22.7006	up	down	incorrect
NANO.TO	Nano One Materials Corp	20260619	0.8	0.8	0.78	0.79	118200	0.79	down	down	correct
NCF.TO	Northcliff Resources Ltd	20260619	0.295	0.31	0.295	0.31	70800	0.31	up	up	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20260619	42.09	42.09	42.09	42.09	0	41.9419
NDM.TO	Northern Dynasty Minerals Ltd	20260619	2.96	2.98	2.89	2.94	481400	2.94	down	down	correct
NEO.TO	Neo Performance Materials Inc	20260619	34.55	35.33	34.2	35.08	88500	35.08	up	up	correct
NEXT.TO	NextSource Materials Inc	20260619	0.37	0.4	0.37	0.39	57400	0.39	up	up	correct
NFI.TO	NFI Group Inc	20260619	22.8	22.94	22.56	22.69	388600	22.69	down	down	correct
NG.TO	NovaGold Resources Inc	20260619	10.89	11.21	10.82	11.15	2825500	11.15	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20260619	46.05	46.2	46.04	46.2	1700	46.2	up	up	correct
NINT.TO	NBI Active International Equity ETF	20260619	28.84	28.84	28.84	28.84	0	28.84
NOA.TO	North American Construction Group Ltd	20260619	19.22	19.57	19.15	19.36	52800	19.36	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260619	50.85	50.85	50.85	50.85	0	50.85
NPI-PA.TO	NPI-PA	20260619	24.79	24.84	24.79	24.84	3000	24.4836	up	up	correct
NPI-PB.TO	NPI-PB	20260619	23.1	23.1	23.1	23.1	0	22.789
NPI.TO	Northland Power Inc	20260619	22.8	23.02	22.7	22.7	964694	22.6379	down	down	correct
NPK.TO	Verde Agritech Plc	20260619	0.74	0.75	0.72	0.72	35000	0.72	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260619	27.13	27.16	27.09	27.16	4200	26.942	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20260619	28.66	28.66	28.66	28.66	400	28.5811
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260619	22.63	22.63	22.6	22.6	1000	22.4891	down	down	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260619	22.75	22.81	22.73	22.81	2600	22.6839	up	up	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260619	51.51	51.57	51.48	51.48	1600	51.3095	down	down	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20260619	44.94	44.94	44.94	44.94	100	44.94
NTR.TO	Nutrien Ltd	20260619	88.78	89.2	88.04	88.73	2455300	87.9334	down	down	correct
NUAG.TO	New Pacific Metals Corp	20260619	5.8	5.91	5.65	5.89	106100	5.89	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260619	21.32	21.32	21.31	21.31	800	21.1485	down	down	correct
NUSA.TO	NBI Active U.S. Equity ETF	20260619	52.29	52.29	52.29	52.29	2000	52.29
NVO.TO	Novo Resources Corp	20260619	0.065	0.065	0.065	0.065	14500	0.065
NWC.TO	The North West Company Inc	20260619	49.56	49.68	49.1	49.25	82583	48.8453	down	down	correct
NXE.TO	NexGen Energy Ltd	20260619	14.6	14.96	14.6	14.92	1083200	14.92	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260619	8.56	8.56	8.56	8.56	100	8.4808
NXF.TO	CI Energy Giants Covered Call ETF	20260619	6.15	6.23	6.15	6.2	16100	6.1419	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260619	8.07	8.09	8.04	8.04	107237	7.9873	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20260619	22.14	22.14	22.14	22.14	0	22.14
OBE.TO	Obsidian Energy Ltd	20260619	13.05	13.44	13.04	13.39	175100	13.39	up	up	correct
OGC.TO	OceanaGold Corporation	20260619	36.66	36.79	36.13	36.65	2853600	36.65	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20260619	1.38	1.39	1.38	1.39	4800	1.39	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20260619	1.4	1.4	1.37	1.38	65200	1.38	down	down	correct
OLA.TO	Orla Mining Ltd	20260619	14.57	14.62	14.43	14.59	1213200	14.59	up	up	correct
OLY.TO	Olympia Financial Group Inc	20260619	104	104.04	103	103.5	1100	103.0182	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260619	49.46	49.46	49.46	49.46	200	49.114
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260619	26.32	26.44	26.32	26.44	500	26.3401	up	up	correct
ONEQ.TO	ONE Global Equity ETF	20260619	57.12	57.12	57.12	57.12	0	56.9104
ONEX.TO	Onex Corporation	20260619	111.13	111.13	109.02	109.41	379610	109.3073	down	up	incorrect
OR.TO	Osisko Gold Royalties Ltd	20260619	48.44	48.44	47.28	47.48	278711	47.3837	down	up	incorrect
ORV.TO	Orvana Minerals Corp	20260619	1.61	1.64	1.61	1.62	18400	1.62	up	up	correct
OTEX.TO	Open Text Corporation	20260619	29.22	29.47	28.82	29.47	3273500	29.47	up	up	correct
OVV.TO	Ovintiv Inc	20260619	73.98	75.08	73.98	74.51	65368	74.51	up	up	correct
PAAS.TO	Pan American Silver Corp	20260619	68.07	69.02	67.4	69.02	1010800	69.02	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260619	18.62	18.62	18.62	18.62	0	18.48
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260619	16.44	16.44	16.44	16.44	0	16.381
PBH.TO	Premium Brands Holdings Corporation	20260619	86.3	86.85	85.5	85.71	108620	84.87	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260619	72.3	72.3	72.3	72.3	0	72.3
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260619	53.95	53.95	53.95	53.95	200	53.95
PBL.TO	Pollard Banknote Limited	20260619	16.8	17.43	16.8	17.29	9300	17.2396	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260619	16.15	16.15	16.15	16.15	2000	16.1082
PCOR.TO	PIMCO Managed Core Bond Pool	20260619	18.24	18.34	18.24	18.34	4300	18.1515	up	up	correct
PD.TO	Precision Drilling Corporation	20260619	118.79	120.33	118.79	119.16	19900	119.16	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260619	49.1	49.6	49.1	49.51	1500	49.3761	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260619	43.97	43.97	43.9	43.9	500	43.7961	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260619	9.73	9.73	9.69	9.695	7400	9.6001	down	down	correct
PDV-PA.TO	PDV-PA	20260619	10.88	10.88	10.88	10.88	0	10.8232
PDV.TO	Prime Dividend Corp	20260619	14.72	15.06	14.72	15.06	900	14.9459	up	up	correct
PET.TO	Pet Valu Holdings Ltd	20260619	18.2	18.28	17.81	18.08	1977700	18.08	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20260619	24.46	24.64	24.3	24.44	565300	24.3177	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260619	29.2	29.2	29.15	29.15	200	29.15	down	down	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260619	10.06	10.06	10.04	10.06	11100	9.9511
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260619	19.5	19.5	19.49	19.495	3600	19.456	down	up	incorrect
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260619	22.89	22.91	22.89	22.91	1500	22.91	up	down	incorrect
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260619	16.6	16.67	16.6	16.66	8700	16.66	up	down	incorrect
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260619	9.32	9.33	9.32	9.33	1277	9.275	up	down	incorrect
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260619	7.15	7.17	7.14	7.145	9000	7.0882	down	up	incorrect
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260619	47.37	47.37	47.37	47.37	0	47.37
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260619	40.94	40.94	40.94	40.94	0	40.94
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260619	22.43	22.43	22.43	22.43	0	22.2836
PHX.TO	PHX Energy Services Corp	20260619	10.76	10.9	10.74	10.9	39811	10.6883	up	up	correct
PHYS-U.TO	PHYS-U	20260619	31.05	31.31	31.01	31.24	16806	31.24	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20260619	44.4	44.4	43.94	44.08	174400	44.08	down	down	correct
PIC-A.TO	Premium Income Corporation	20260619	11.88	12.2	11.88	12.14	73320	10.0344	up	up	correct
PIC-PA.TO	PIC-PA	20260619	16.69	16.7	16.65	16.7	7400	16.5914	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260619	33.4	33.46	33.4	33.46	600	33.3814	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20260619	14.8	14.9	14.73	14.9	21100	14.9	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260619	22.44	22.7	22.44	22.69	2200	22.6063	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20260619	41.08	41.08	41.08	41.08	0	41.08
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260619	18.75	18.75	18.66	18.72	12500	18.5885	down	down	correct
PLZ-UN.TO	Plaza Retail REIT	20260619	4.68	4.72	4.68	4.71	82496	4.6867	up	up	correct
PME.TO	Sentry Select Primary Metals Corp	20260619	4.86	4.86	4.86	4.86	300	4.8443
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260619	19.85	19.91	19.85	19.91	2500	19.7066	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260619	18.14	18.14	18.11	18.12	199511	17.9347	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260619	28.2	28.2	28.2	28.2	100	28.2
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260619	18.72	18.72	18.72	18.72	300	18.5933
PNC-A.TO	Postmedia Network Canada Corp	20260619	0.93	0.93	0.73	0.85	2500	0.85	down	down	correct
PNC-B.TO	Postmedia Network Canada Corp	20260619	0.94	0.94	0.94	0.94	0	0.94
PNE.TO	Pine Cliff Energy Ltd	20260619	0.59	0.6	0.59	0.59	13600	0.5889
PNP.TO	Pinetree Capital Ltd	20260619	8.66	9.08	8.66	9.08	300	9.08	up	up	correct
POU.TO	Paramount Resources Ltd	20260619	27.738	28.1477	27.718	27.9378	171265	27.45	up	up	correct
POW-PA.TO	POW-PA	20260619	24.88	24.88	24.88	24.88	0	24.5304
POW-PB.TO	POW-PB	20260619	24.05	24.1	24.05	24.05	1800	23.7169
POW-PC.TO	Power Corp of Canada 5.80%	20260619	25.48	25.48	25.47	25.48	1500	25.1198
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260619	22.9	23.05	22.9	23.05	2603	22.7368	up	up	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260619	24.83	24.83	24.83	24.83	0	24.482
POW.TO	Power Corporation of Canada	20260619	89.75	90.7	89	89.02	3732420	88.3325	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260619	25.45	25.45	25.31	25.45	10600	25.45
PPL-PC.TO	Pembina Pipeline Corporation	20260619	25.42	25.42	25.4	25.41	2200	25.41	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20260619	26.06	26.24	26.06	26.23	3800	26.23	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260619	26	26	26	26	1033	26
PPL-PFE.TO	Pembina Pipeline Corporation	20260619	26.15	26.15	26.15	26.15	300	26.15
PPL-PG.TO	Pembina Pipeline Corporation	20260619	25.94	26.19	25.94	26.12	3800	26.12	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20260619	25.95	26.09	25.89	26.09	4250	26.09	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20260619	25.9	25.99	25.9	25.97	1300	25.97	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20260619	65.25	65.78	65.2	65.5	2381600	65.5	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20260619	0.45	0.45	0.45	0.45	0	0.45
PPTA.TO	Midas Gold Corp.	20260619	33.87	33.97	33.22	33.86	128000	33.86	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260619	10.4	10.4	10.4	10.4	0	10.358
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260619	38.92	39.19	38.55	38.56	6700	38.3508	down	down	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260619	10.65	10.68	10.65	10.68	3400	10.622	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20260619	10.27	10.3	10.27	10.3	3700	10.1738	up	up	correct
PRM.TO	Big Pharma Split Corp	20260619	13.65	13.79	13.65	13.79	600	13.6903	up	up	correct
PRN.TO	Profound Medical Corp	20260619	9.33	9.71	9.33	9.6	2100	9.6	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260619	20.2	20.2	20.2	20.2	0	20.1404
PRQ.TO	Petrus Resources Ltd	20260619	1.7	1.71	1.68	1.68	58530	1.6703	down	down	correct
PRU.TO	Perseus Mining Limited	20260619	5.32	5.41	5.21	5.21	46900	5.21	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260619	6.75	6.88	6.75	6.84	305155	6.8031	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260619	50.08	50.08	50.07	50.08	63812	49.9902
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260619	18.12	18.15	18.11	18.14	5100	18.0921	up	up	correct
PSD.TO	Pulse Seismic Inc	20260619	3.31	3.33	3.25	3.27	14600	3.27	down	down	correct
PSI.TO	Pason Systems Inc	20260619	12.76	12.86	12.67	12.74	187362	12.74	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20260619	31.8	32	31.71	31.93	914400	31.6638	up	up	correct
PSLV-U.TO	PSLV-U	20260619	20.59	20.66	20.31	20.66	3928	20.66	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20260619	29.7	29.7	28.92	29.14	139300	29.14	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260619	100.25	100.25	100.25	100.25	4800	99.9591
PTB.TO	Invesco Tactical Bond ETF	20260619	16.12	16.12	16.12	16.12	0	16.0652
PTM.TO	Platinum Group Metals Ltd	20260619	2.1	2.1	2	2.07	71300	2.07	down	down	correct
PVS-PH.TO	Partners Value Split Corp	20260619	25.19	25.19	25.08	25.12	1100	25.12	down	up	incorrect
PWF-PA.TO	Power Financial Corporation	20260619	14.8	14.9	14.8	14.9	2600	14.7019	up	down	incorrect
PWF-PE.TO	Power Financial Corporation	20260619	24.57	24.68	24.57	24.65	3234	24.3111	up	down	incorrect
PWF-PF.TO	Power Financial Corporation	20260619	23.18	23.18	23.18	23.18	334	22.8618
PWF-PH.TO	PWF-PH	20260619	25.12	25.14	25.12	25.14	1400	24.7846	up	up	correct
PWF-PK.TO	Power Financial Corporation	20260619	22.18	22.37	22.18	22.37	3000	22.0631	up	up	correct
PWF-PL.TO	Power Financial Corporation	20260619	22.81	22.93	22.81	22.91	3785	22.595	up	up	correct
PWF-PO.TO	Power Financial Corporation	20260619	25.17	25.17	25.17	25.17	2000	24.8108
PWF-PP.TO	Power Financial Corporation	20260619	20.51	20.51	20.5	20.5	3000	20.2234	down	down	correct
PWF-PR.TO	Power Financial Corporation	20260619	24.6	24.64	24.45	24.45	2250	24.1127	down	down	correct
PWF-PS.TO	Power Financial Corporation	20260619	21.43	21.65	21.43	21.65	1720	21.3577	up	up	correct
PWF-PT.TO	Power Financial Corporation	20260619	25.09	25.18	25.09	25.18	72200	24.8332	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20260619	22.97	22.97	22.97	22.97	500	22.6527
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260619	62.82	62.86	62.82	62.86	6700	62.5024	up	up	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260619	66.215	66.22	66.21	66.22	500	66.0419	up	up	correct
PXT.TO	Parex Resources Inc	20260619	24.67	26.19	24.67	26.15	1515600	26.15	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260619	81.61	81.61	81.61	81.61	0	81.3867
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260619	19.55	19.55	19.55	19.55	0	19.44
PYF.TO	Purpose Premium Yield Fund Series ETF	20260619	16.56	16.65	16.55	16.55	14400	16.4603	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20260619	0.235	0.235	0.225	0.23	135900	0.23	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20260619	13.31	13.31	13.21	13.22	24316	13.1516	down	down	correct
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260619	48	48	48	48	0	47.8612
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260619	242.56	242.64	242.16	242.64	1600	242.1557	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260619	93.86	93.86	93.82	93.82	1700	93.5718	down	down	correct
QBR-A.TO	Quebecor Inc	20260619	67.99	69.29	67.87	69.29	1628	69.29	up	up	correct
QBR-B.TO	Quebecor Inc	20260619	67.75	68.04	67.47	67.65	736200	67.65	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260619	56.88	56.88	56.88	56.88	101	56.88
QBTC.TO	Bitcoin Fund Unit	20260619	80.11	80.11	80.11	80.11	0	80.11
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260619	11.42	11.42	11.42	11.42	400	11.42
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260619	210.01	210.01	209.89	209.89	900	208.7899	down	down	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260619	29.54	29.62	29.54	29.58	700	29.58	up	up	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20260619	214.06	214.4	213.69	214.07	2300	212.9765	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20260619	164.6	164.66	162.96	164.18	5500	163.0565	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260619	87.93	87.93	87.93	87.93	100	87.7563
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260619	173.8	173.8	173.8	173.8	0	172.6153
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260619	81.28	81.28	80.94	80.95	400	80.633	down	down	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260619	80.22	80.22	80.22	80.22	0	79.8714
QEC.TO	Questerre Energy Corporation	20260619	0.26	0.26	0.26	0.26	1800	0.26
QETH-U.TO	The Ether Fund	20260619	25.22	25.22	25.22	25.22	100	25.22
QETH-UN.TO	The Ether Fund	20260619	35.02	36.58	35.02	36.12	900	36.12	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260619	81.15	81.15	81.15	81.15	0	80.7273
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260619	174.48	174.51	174.37	174.37	300	173.376	down	up	incorrect
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260619	233.84	233.84	232.26	233.09	1600	232.8974	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260619	37.11	37.19	36.85	37.19	300	37.142	up	up	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260619	32.29	32.29	32.06	32.07	300	32.0483	down	up	incorrect
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260619	124.28	124.28	124.28	124.28	0	123.4093
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260619	99.87	99.87	99.87	99.87	0	99.6247
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260619	100	100	100	100	0	99.0942
QSR.TO	Restaurant Brands International Inc	20260619	104.54	106.06	104.54	105.46	2397607	104.507	up	up	correct
QTRH.TO	Quarterhill Inc	20260619	1.74	1.79	1.73	1.73	66100	1.73	down	up	incorrect
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260619	80.3	80.72	80.3	80.72	1300	80.4444	up	up	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260619	84.38	84.38	84.38	84.38	0	84.0719
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260619	307.76	308.47	307.73	308.32	1600	307.7135	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260619	21.02	21.02	20.97	20.97	5300	20.8892	down	down	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260619	156.88	158.14	155.96	156.51	184258	156.51	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260619	50.01	50.51	50	50.15	28800	49.9022	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260619	18.74	18.74	18.71	18.71	10000	18.5818	down	down	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260619	24.97	24.97	24.97	24.97	0	24.97
RBOT.TO	Horizons Robotics and Automation Index ETF	20260619	35.33	35.33	35.33	35.33	300	35.33
RBY.TO	Rubellite Energy Inc.	20260619	3.39	3.43	3.33	3.34	3200	3.34	down	up	incorrect
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260619	41.43	41.73	41.43	41.64	2500	41.4497	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20260619	40	40.01	38.69	38.73	86359	38.5587	down	down	correct
RCI-A.TO	Rogers Communications Inc	20260619	53.5	53.5	52.5	52.5	400	52.5	down	up	incorrect
RCI-B.TO	Rogers Communications Inc	20260619	52.9	53.01	52.54	52.69	1809100	52.69	down	down	correct
REAL.TO	Real Matters Inc	20260619	5.16	5.33	5.15	5.28	12400	5.28	up	down	incorrect
REI-UN.TO	RioCan Real Estate Investment Trust	20260619	22.66	22.9	22.66	22.75	1038581	22.654	up	up	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260619	40.01	40.15	39.75	40.15	6200	39.9326	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260619	41.35	41.35	41.29	41.31	2500	41.0858	down	down	correct
RIFI.TO	Russell Investments Fixed Income Pool	20260619	17.85	17.85	17.85	17.85	0	17.7315
RIIN.TO	Russell Investments Global Infrastructure Pool	20260619	24.28	24.38	24.28	24.36	805	24.1963	up	up	correct
RIRA.TO	Russell Investments Real Assets	20260619	21.2	21.2	21.2	21.2	0	21.0613
RIT.TO	CI Canadian REIT ETF	20260619	18.09	18.2	18.09	18.18	2431	18.1125	up	up	correct
ROOT.TO	Roots Corporation	20260619	4.1	4.13	3.98	3.98	10600	3.98	down	down	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20260619	27.53	27.53	27.39	27.39	574	27.3149	down	down	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20260619	39.03	39.27	39.03	39.27	600	39.0483	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260619	36.8	36.8	36.8	36.8	100	36.5823
RPF.TO	RBC Canadian Preferred Share ETF	20260619	25.55	25.57	25.55	25.57	800	25.3576	up	up	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260619	18.86	18.86	18.85	18.85	11952	18.7451	down	down	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260619	18.32	18.32	18.3	18.32	9207	18.2
RS-PA.TO	Real Estate & E-Comm Split Corp	20260619	10.33	10.38	10.32	10.37	3300	10.2254	up	down	incorrect
RS.TO	Real Estate & E-Commerce Split Corp	20260619	10.05	10.07	10.01	10.07	19900	9.9441	up	down	incorrect
RSI.TO	Rogers Sugar Inc	20260619	6.88	6.9	6.86	6.86	205636	6.771	down	down	correct
RTG.TO	RTG Mining Inc	20260619	0.04	0.04	0.04	0.04	10500	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260619	21.66	21.66	21.66	21.66	0	21.6102
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260619	30.53	30.67	30.53	30.66	2100	30.59	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260619	29.74	29.74	29.74	29.74	200	29.6453
RUS.TO	Russel Metals Inc	20260619	63.42	63.69	63.06	63.37	191200	63.37	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260619	21.94	21.94	21.94	21.94	0	21.7748
RVX.TO	Resverlogix Corp	20260619	0.1	0.1	0.09	0.09	11500	0.09	down	down	correct
RY-PS.TO	Royal Bank of Canada	20260619	26.55	26.58	26.55	26.58	903	26.58	up	up	correct
RY.TO	Royal Bank of Canada	20260619	287.05	287.68	283.87	284.08	5617100	284.08	down	down	correct
S.TO	Sherritt International Corporation	20260619	0.12	0.12	0.12	0.12	0	0.12
SAM.TO	Starcore International Mines Ltd	20260619	0.52	0.52	0.5	0.51	297200	0.51	down	down	correct
SAP.TO	Saputo Inc	20260619	41.18	41.42	40.86	41.31	1749200	41.31	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260619	0.19	0.19	0.19	0.19	0	0.19
SBC-PA.TO	SBC-PA	20260619	10.5	10.52	10.49	10.51	18277	10.3538	up	up	correct
SBC.TO	Brompton Split Banc Corp	20260619	15.73	15.9	15.73	15.85	31855	13.6978	up	up	correct
SBI.TO	Serabi Gold plc	20260619	6	6	5.61	5.78	16400	5.6763	down	down	correct
SBT-B.TO	Purpose Silver Bullion Fund	20260619	47.6	48.75	47.6	48.75	200	48.75	up	up	correct
SBT-U.TO	Purpose Silver Bullion Fund	20260619	34.69	34.69	34.69	34.69	0	34.69
SBT.TO	Purpose Silver Bullion Fund	20260619	32.31	32.61	32.07	32.61	1200	32.61	up	up	correct
SCR.TO	Score Media and Gaming Inc	20260619	40.37	41.25	40.28	41.01	358318	41.01	up	up	correct
SDE.TO	Spartan Delta Corp.	20260619	10.88	12.1	10.88	11.26	6888200	11.26	up	up	correct
SEA.TO	Seabridge Gold Inc	20260619	41.4	41.87	40.26	41.52	393900	41.52	up	up	correct
SEC.TO	Senvest Capital Inc	20260619	398	398	398	398	0	398
SES.TO	Secure Energy Services Inc	20260619	21.32	21.53	21.27	21.31	225999	21.2096	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20260619	8.19	8.49	8.19	8.49	83700	8.49	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20260619	0.45	0.45	0.45	0.45	0	0.45
SFI.TO	Solution Financial Inc.	20260619	0.275	0.275	0.275	0.275	0	0.275
SGR-U.TO	Slate Grocery REIT	20260619	12.24	12.24	12.24	12.24	316	12.1685
SGR-UN.TO	Slate Grocery REIT	20260619	17.14	17.34	17.14	17.27	53800	17.1693	up	up	correct
SGY.TO	Surge Energy Inc	20260619	9.48	9.62	9.43	9.6	377300	9.5556	up	up	correct
SHLE.TO	Source Energy Services Ltd	20260619	13.25	13.5	13.1	13.5	2800	13.5	up	up	correct
SHOP.TO	Shopify Inc	20260619	151.87	153	150.75	151.58	4017200	151.58	down	down	correct
SIA.TO	Sienna Senior Living Inc	20260619	21.86	22.01	21.75	21.85	768246	21.7727	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260619	16.61	16.61	16.61	16.61	0	16.5768
SII.TO	Sprott Inc	20260619	173.21	173.21	165.2	165.77	287000	165.77	down	down	correct
SIS.TO	Savaria Corporation	20260619	29.27	29.72	28.48	28.89	78900	28.8433	down	up	incorrect
SJ.TO	Stella-Jones Inc	20260619	82.29	82.75	81.49	81.83	109900	81.83	down	down	correct
SKE.TO	Skeena Resources Limited	20260619	39.69	39.91	38.47	39.75	222600	39.75	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20260619	32.95	32.96	32.95	32.96	600	32.96	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20260619	21.87	21.87	21.87	21.87	500	21.87
SLF-PD.TO	Sun Life Financial Inc	20260619	21.66	21.89	21.66	21.8	2215	21.8	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20260619	21.82	21.92	21.82	21.91	1964	21.91	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20260619	20.81	20.94	20.81	20.94	1600	20.94	up	down	incorrect
SLF-PH.TO	Sun Life Financial Inc	20260619	24.35	24.35	24.35	24.35	900	24.35
SLF-PJ.TO	Sun Life Financial Inc	20260619	19.92	19.92	19.92	19.92	0	19.92
SLF-PK.TO	Sun Life Financial Inc	20260619	24.4	24.4	24.4	24.4	0	24.4
SLF.TO	Sun Life Financial Inc	20260619	110.69	112.05	109.39	109.43	3987500	109.43	down	down	correct
SLR.TO	Solitario Zinc Corp	20260619	1.29	1.29	1.08	1.1	3000	1.1	down	down	correct
SLS.TO	Solaris Resources Inc	20260619	12.47	12.6	12.37	12.52	141900	12.52	up	up	correct
SPB.TO	Superior Plus Corp	20260619	8.05	8.17	8.04	8.06	634214	8.0136	up	up	correct
SPPP-U.TO	SPPP-U	20260619	14.2	14.2	14.2	14.2	0	14.2
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260619	18.75	18.76	18.51	18.65	5300	18.65	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260619	30.02	30.3	30.02	30.28	715503	30.1275	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20260619	15.51	15.75	15.5	15.72	3354	15.6175	up	up	correct
SSRM.TO	SSR Mining Inc	20260619	42.82	43.77	42.74	43.54	1319600	43.54	up	up	correct
STGO.TO	Steppe Gold Ltd	20260619	1.42	1.48	1.38	1.4	327300	1.4	down	down	correct
STN.TO	Stantec Inc	20260619	95.27	96.81	94.79	96.03	338234	95.7899	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260619	24.92	24.92	24.6	24.68	1400	24.5476	down	down	correct
SU.TO	Suncor Energy Inc	20260619	78.08	78.77	77.71	78.32	6799573	78.32	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20260619	37.4102	37.462	37.2063	37.4102	0	37.4102
SVB.TO	Silver Bull Resources Inc	20260619	0.15	0.15	0.14	0.14	61300	0.14	down	down	correct
SVM.TO	Silvercorp Metals Inc	20260619	15.52	15.82	15.44	15.8	207000	15.8	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20260619	34.77	34.77	33.84	33.98	6300	33.98	down	up	incorrect
SVR.TO	iShares Silver Bullion ETF	20260619	29.46	30.29	29.45	30.16	43900	30.16	up	down	incorrect
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260619	5.59	5.6	5.59	5.6	2200	5.6	up	up	correct
SXP.TO	Supremex Inc	20260619	3.69	3.77	3.69	3.75	13000	3.75	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20260619	20.09	20.12	20.09	20.12	3300	20.0229	up	up	correct
SYZ.TO	Sylogist Ltd.	20260619	3.71	3.75	3.7	3.75	6900	3.75	up	up	correct
T.TO	TELUS Corporation	20260619	16.21	16.5	16.21	16.33	11691900	16.33	up	up	correct
TA-PD.TO	TransAlta Corporation	20260619	20.6	20.68	20.6	20.68	2545	20.68	up	up	correct
TA-PE.TO	TA-PE	20260619	20.26	20.32	20.26	20.32	1200	20.32	up	up	correct
TA-PF.TO	TA-PF	20260619	25.07	25.07	25.06	25.06	5700	25.06	down	down	correct
TA-PH.TO	TA-PH	20260619	25.69	25.75	25.69	25.74	1350	25.74	up	up	correct
TA-PJ.TO	TransAlta Corporation	20260619	26	26.1	26	26	3186	26
TA.TO	TransAlta Corporation	20260619	19.4	19.62	19.4	19.52	739000	19.52	up	down	incorrect
TBL.TO	Taiga Building Products Ltd	20260619	3.79	3.79	3.7	3.7	200	3.7	down	down	correct
TC.TO	Tucows Inc	20260619	19	19	18.77	18.77	400	18.77	down	down	correct
TCL-A.TO	Transcontinental Inc	20260619	4.91	5.01	4.91	4.96	2432508	4.9154	up	up	correct
TCL-B.TO	Transcontinental Inc	20260619	5.98	6.25	5.98	6	5850	5.9599	up	up	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260619	113.98	114	113.57	113.57	600	112.6044	down	down	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20260619	28.12	28.12	28.04	28.04	2900	27.8974	down	down	correct
TCS.TO	Tecsys Inc	20260619	35.47	35.92	35.42	35.89	5800	35.796	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260619	14.86	14.86	14.85	14.85	28900	14.8051	down	down	correct
TCW.TO	Trican Well Service Ltd	20260619	6.9	7.05	6.9	6.99	379300	6.99	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260619	25.5	25.72	25.5	25.72	200	25.4089	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20260619	25.86	25.9	25.86	25.9	7411	25.5116	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260619	25.95	25.95	25.95	25.95	1500	25.5941
TD.TO	The Toronto-Dominion Bank	20260619	168.61	170.66	168.55	169.33	7050528	168.2124	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260619	12.99	13.01	12.98	13	41200	12.9651	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260619	18.8	18.98	18.8	18.98	6900	18.9275	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260619	62.24	62.49	62.12	62.29	37800	62.29	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260619	19.84	19.93	19.8	19.89	12100	19.8879	up	up	correct
TECK-A.TO	Teck Resources Limited	20260619	88.43	89.155	88.43	88.66	1016	88.66	up	up	correct
TECK-B.TO	Teck Resources Limited	20260619	89.56	89.72	87.99	88.93	2764838	88.93	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260619	9.76	9.78	9.76	9.76	15100	9.7311
TF.TO	Timbercreek Financial Corp	20260619	6.61	6.635	6.6	6.63	55800	6.5719	up	up	correct
TFII.TO	TFI International Inc	20260619	205.01	207.45	203.1	204.21	202624	203.5448	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260619	35.49	36.3	35.49	35.935	35400	35.8356	up	up	correct
TGFI.TO	TD Active Global Income ETF	20260619	20.04	20.07	20.03	20.07	1900	19.9901	up	down	incorrect
TGGR.TO	TD Active Global Equity Growth ETF	20260619	34.35	34.46	34.35	34.44	1900	34.4095	up	down	incorrect
TGO.TO	TeraGo Inc	20260619	1.23	1.35	1.23	1.35	88300	1.35	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20260619	15.59	15.59	15.59	15.59	300	15.5289
THE.TO	TD International Equity CAD Hedged Index ETF	20260619	33.2	33.3	33.06	33.27	4200	33.1085	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260619	48.62	48.65	48.62	48.63	5700	48.528	up	up	correct
TI.TO	Titan Mining Corporation	20260619	3.04	3.25	2.95	3.25	36100	3.25	up	up	correct
TIH.TO	Toromont Industries Ltd	20260619	239.72	239.72	234.675	239	289219	239	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20260619	20.88	20.89	20.87	20.87	1100	20.7353	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260619	26.83	27	26.71	26.85	30600	26.682	up	up	correct
TKO.TO	Taseko Mines Limited	20260619	10.03	10.14	9.93	10.1	518300	10.1	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260619	35.37	35.84	35.37	35.84	500	35.678	up	down	incorrect
TLG.TO	Troilus Gold Corp	20260619	1.82	1.85	1.8	1.83	422000	1.83	up	down	incorrect
TLO.TO	Talon Metals Corp	20260619	6	6.02	5.805	5.93	345196	5.93	down	up	incorrect
TLRY.TO	Tilray Inc	20260619	6.73	6.75	6.67	6.73	78423	6.73
TMQ.TO	Trilogy Metals Inc	20260619	5.22	5.26	5.2	5.22	83400	5.22
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260619	8.44	8.49	8.39	8.46	8700	8.4031	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260619	29.42	29.43	29.35	29.38	12082	29.3396	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260619	17.53	17.53	17.48	17.48	3428	17.4449	down	down	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260619	22.62	22.65	22.62	22.63	55256	22.5897	up	up	correct
TOT.TO	Total Energy Services Inc	20260619	21.34	22.37	21.31	22.17	64897	22.0471	up	up	correct
TOU.TO	Tourmaline Oil Corp	20260619	60.07	60.86	60.07	60.69	4354900	60.69	up	up	correct
TOY.TO	Spin Master Corp	20260619	18.32	18.58	18.32	18.55	80100	18.4364	up	up	correct
TPE.TO	TD International Equity Index ETF	20260619	30.91	30.91	30.67	30.83	20200	30.678	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20260619	12.97	12.97	12.9	12.97	2400	12.92
TPU.TO	TD U.S. Equity Index ETF	20260619	60.77	60.89	60.66	60.77	20500	60.6525
TQCD.TO	TD Q Canadian Dividend ETF	20260619	28.57	28.72	28.46	28.57	146600	28.4996
TQGD.TO	TD Q Global Dividend ETF	20260619	25.71	25.84	25.71	25.8	16500	25.7396	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20260619	26.3	26.33	26.27	26.33	2600	26.2492	up	up	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260619	29.43	29.58	29.43	29.55	5900	29.5109	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20260619	14.88	14.9	14.88	14.9	450	14.9	up	up	correct
TRI.TO	Thomson Reuters Corporation	20260619	111.5	114.01	111.5	113.95	1368882	113.95	up	up	correct
TRP-PA.TO	TC Energy Corporation	20260619	21.47	21.56	21.47	21.56	6200	21.56	up	up	correct
TRP-PB.TO	TC Energy Corporation	20260619	18.55	18.68	18.55	18.65	3550	18.65	up	up	correct
TRP-PC.TO	TC Energy Corporation	20260619	19.92	20.12	19.92	20.12	8600	19.8435	up	up	correct
TRP-PD.TO	TRP-PD	20260619	25.09	25.11	25.07	25.11	700	24.7377	up	up	correct
TRP-PE.TO	TRP-PE	20260619	23.79	24.1	23.79	24.1	74300	23.7854	up	up	correct
TRP-PF.TO	TC Energy Corporation	20260619	20.81	20.81	20.81	20.81	0	20.81
TRP-PH.TO	TRP-PH	20260619	18.6	18.6	18.6	18.6	0	18.6
TRP.TO	TC Energy Corporation	20260619	95.83	97.1	95.83	96.33	4362681	95.4606	up	down	incorrect
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260619	33.35	33.35	33.35	33.35	0	33.35
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260619	36.85	37.1	36.85	37.1	10000	37.1	up	up	correct
TRZ.TO	Transat A.T. Inc	20260619	2.45	2.48	2.42	2.42	26800	2.42	down	down	correct
TSK.TO	Talisker Resources Ltd	20260619	1.28	1.28	1.26	1.28	112700	1.28
TSL.TO	Tree Island Steel Ltd	20260619	2.37	2.37	2.37	2.37	300	2.37
TSU.TO	Trisura Group Ltd	20260619	42.58	42.8	42.39	42.43	26100	42.43	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20260619	40.19	40.32	40.15	40.17	41100	39.9706	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260619	38.48	38.64	38.33	38.63	4700	38.5469	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260619	20.44	20.45	20.43	20.45	6100	20.3598	up	up	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260619	112.4	112.4	112.35	112.35	300	111.1121	down	down	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20260619	23	23	23	23	0	22.9126
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260619	10.09	10.09	10.08	10.08	2103	10.0448	down	down	correct
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260619	14.65	14.65	14.6	14.6	500	14.5502	down	down	correct
TVA-B.TO	TVA Group Inc	20260619	1.55	1.78	1.55	1.74	21500	1.74	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20260619	12.22	12.71	12.22	12.65	1331600	12.65	up	up	correct
TVK.TO	TerraVest Industries Inc	20260619	118.06	122.265	118.06	122.13	36930	121.9144	up	up	correct
TWC.TO	TWC Enterprises Limited	20260619	26.14	26.14	26.14	26.14	1000	26.14
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260619	16.57	16.815	16.57	16.6	14100	16.6	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260619	38.74	38.9	38.73	38.9	300	38.3697	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260619	29.19	29.34	29.02	29.33	10300	28.9224	up	up	correct
TXG.TO	Torex Gold Resources Inc	20260619	59.37	59.43	57.65	58.17	949400	58.17	down	down	correct
TXP.TO	Touchstone Exploration Inc	20260619	0.14	0.14	0.13	0.13	27000	0.13	down	up	incorrect
U-U.TO	Sprott Physical Uranium Trust	20260619	18.75	19	18.46	18.91	5900	18.91	up	down	incorrect
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260619	18.48	18.48	18.48	18.48	500	18.4411
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260619	19.11	19.12	19.11	19.12	16300	19.0409	up	down	incorrect
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260619	17.03	17.03	16.91	16.94	14100	16.8678	down	up	incorrect
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260619	37.76	37.77	37.75	37.75	500	37.6901	down	down	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260619	26.96	26.96	26.96	26.96	0	26.96
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260619	46.27	46.27	46.27	46.27	0	46.0427
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260619	35.83	35.83	35.83	35.83	0	35.6528
UNC.TO	United Corporations Limited	20260619	15.15	15.15	15.15	15.15	200	15.15
UNI.TO	Unisync Corp	20260619	2.35	2.35	2.35	2.35	3000	2.35
URB-A.TO	Urbana Corporation	20260619	8.16	8.33	8.15	8.33	2400	8.33	up	up	correct
URB.TO	Urbana Corporation	20260619	9.37	9.49	9.37	9.49	800	9.49	up	up	correct
URE.TO	Ur-Energy Inc	20260619	2.1	2.13	2.08	2.13	176500	2.13	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20260619	7.4	7.61	7.33	7.58	687500	7.58	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260619	65.07	65.39	64.52	65.15	9600	65.15	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260619	23.07	23.07	23.03	23.05	82737	22.9815	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20260619	41.34	41.34	41.24	41.24	200	41.24	down	down	correct
VALT.TO	CI Gold Bullion Fund	20260619	49.78	50.14	49.42	50.14	1200	50.14	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260619	39.91	40.09	39.86	40.09	100200	39.8675	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260619	24.34	24.36	24.33	24.36	6200	24.2736	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260619	74.75	75.03	74.58	74.6	17900	74.6	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260619	27.63	27.78	27.63	27.75	3200	27.5562	up	up	correct
VCM.TO	Vecima Networks Inc	20260619	13.2	13.2	13.2	13.2	0	13.2
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260619	70.73	71.04	70.63	70.7	101200	70.7	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260619	33.18	33.31	33.18	33.3	39500	33.094	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260619	64.45	64.55	64.28	64.55	13200	64.55	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260619	75.75	76.07	75.4	75.52	193800	75.3508	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260619	48.66	48.66	48.38	48.46	7400	48.46	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260619	51.46	52	51.18	52	49400	52	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260619	80.58	81.22	80.27	81.22	2400	81.22	up	down	incorrect
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260619	61.39	61.615	61.31	61.61	321500	61.61	up	down	incorrect
VET.TO	Vermilion Energy Inc	20260619	13.76	14.1	13.76	14.03	408700	14.03	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260619	188.2	188.96	188	188.36	150500	187.9585	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260619	113.48	114	113.26	113.47	5200	113.1441	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260619	74.18	74.39	74.18	74.33	1500	74.1085	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260619	47.76	47.92	47.76	47.92	141000	47.6828	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260619	22.41	22.41	22.4	22.4	1000	22.3359	down	down	correct
VGZ.TO	Vista Gold Corp	20260619	3.55	3.55	3.25	3.34	110100	3.34	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260619	55.89	55.99	55.74	55.82	27900	55.82	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260619	46.08	46.08	45.79	45.79	32100	45.79	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260619	51.29	51.3	51	51.08	90100	51.08	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260619	20.53	20.53	20.53	20.53	2000	20.4555
VLE.TO	Valeura Energy Inc	20260619	10.89	11.35	10.85	11.16	95800	11.16	up	up	correct
VLN.TO	Velan Inc	20260619	17	17	16.91	16.91	4700	16.91	down	down	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260619	101.7	101.93	101.5	101.93	2300	101.93	up	up	correct
VNP.TO	5N Plus Inc	20260619	40.99	44.05	40.99	43.88	1648300	43.88	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260619	32.47	32.72	32.47	32.67	6100	32.599	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260619	27.48	27.48	27.44	27.48	3800	27.3924
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260619	23.41	23.41	23.39	23.4	31325	23.3376	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260619	24.23	24.24	24.22	24.24	23800	24.1611	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260619	118.04	118.05	117.61	117.98	18400	117.7202	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260619	141.78	143.44	141.78	142.79	23400	142.4947	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260619	126.68	127.29	126.68	126.86	2500	126.5863	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260619	69.6	69.63	69.4	69.52	7700	69.52	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260619	41.9	41.9	41.71	41.71	1000	41.71	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260619	85.2	85.44	85.02	85.04	23500	84.6882	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260619	49.2	49.23	49.2	49.22	908	48.9226	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20260619	53.02	53.34	52.82	53.25	21600	52.9523	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20260619	2.75	2.75	2.75	2.75	0	2.75
WCN.TO	Waste Connections Inc	20260619	218.34	219.55	217.01	217.03	882500	217.03	down	down	correct
WCP.TO	Whitecap Resources Inc	20260619	15.27	15.65	15.27	15.54	4515500	15.477	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20260619	24.27	24.54	24.13	24.48	909300	24.48	up	up	correct
WEED.TO	Canopy Growth Corporation	20260619	1.36	1.38	1.36	1.38	481300	1.38	up	up	correct
WEF.TO	Western Forest Products Inc	20260619	18.21	18.42	17.8	17.89	32600	17.89	down	down	correct
WELL.TO	WELL Health Technologies Corp	20260619	4.31	4.35	4.16	4.17	1261300	4.17	down	down	correct
WFC.TO	Wall Financial Corporation	20260619	19.51	19.51	19.51	19.51	1000	19.51
WFG.TO	West Fraser Timber Co Ltd	20260619	98.55	99.21	97.37	97.37	227900	96.9223	down	down	correct
WILD.TO	WildBrain Ltd	20260619	1.23	1.26	1.21	1.21	12100	1.21	down	up	incorrect
WJX.TO	Wajax Corporation	20260619	29.99	30.55	29.99	30.43	26100	30.43	up	down	incorrect
WM.TO	Wallbridge Mining Company Limited	20260619	0.1	0.1	0.09	0.09	1030800	0.09	down	down	correct
WN-PC.TO	George Weston Limited	20260619	23.64	23.65	23.57	23.65	1657	23.65	up	up	correct
WN-PD.TO	George Weston Limited	20260619	23.62	23.62	23.62	23.62	154	23.62
WN-PE.TO	George Weston Limited	20260619	21.76	22	21.76	21.95	3703	21.95	up	up	correct
WN.TO	George Weston Limited	20260619	103.08	103.56	101.24	101.34	1253634	101.34	down	down	correct
WPK.TO	Winpak Ltd	20260619	41.07	41.41	40.56	41.23	887945	41.183	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20260619	170.55	170.72	164.74	164.74	2633073	164.74	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20260619	3.22	3.41	3.22	3.24	9700	3.24	up	up	correct
WRG.TO	Western Energy Services Corp	20260619	3.17	3.47	3.17	3.4	3100	3.4	up	up	correct
WRN.TO	Western Copper and Gold Corporation	20260619	3.3	3.5	3.28	3.31	314500	3.31	up	up	correct
WRX.TO	Western Resources Corp	20260619	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260619	175.77	177.99	173.93	176.7	864024	176.3224	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260619	34.69	35.04	34.49	35.04	5000	34.579	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260619	50.19	50.19	49.99	49.99	1000	49.826	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20260619	38.9	39.01	38.4	38.76	116027	38.3669	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260619	51.06	51.28	51.06	51.09	10000	50.9336	up	up	correct
X.TO	TMX Group Limited	20260619	48.73	48.9	47.09	47.44	1063617	47.44	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260619	39	39	38.69	38.69	1000	38.5681	down	down	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260619	32.26	32.92	32.26	32.92	860	32.8144	up	up	correct
XAU.TO	Goldmoney Inc	20260619	15.36	15.62	15.36	15.36	3200	15.36
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260619	42.54	42.54	42.54	42.54	0	42.2561
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260619	59.33	59.49	59.2	59.33	38835	58.9356
XBAL.TO	iShares Core Balanced ETF Portfolio	20260619	36.21	36.91	36.19	36.91	93500	36.6235	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260619	28.26	28.28	28.23	28.26	53400	28.1793
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260619	20.24	20.27	20.21	20.21	170400	20.1403	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260619	37.86	37.86	37.86	37.86	503	37.7332
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260619	36.63	36.63	36.63	36.63	0	36.5048
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260619	57.2	57.2	57.19	57.19	500	56.9735	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20260619	65.07	65.26	65.07	65.1	1000	64.9772	up	up	correct
XCH.TO	iShares China Index ETF	20260619	22.48	22.55	22.19	22.5	22800	22.3548	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260619	26.69	26.8	26.69	26.8	13800	26.5889	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260619	110.74	111.48	110.74	111.08	4100	110.5438	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20260619	62.95	63.25	62.8	62.8	18100	62.4101	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260619	23.21	23.21	23.21	23.21	0	23.1552
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260619	32.83	32.84	32.69	32.69	9057	32.6148	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260619	31.27	31.29	31.15	31.2	3400	31.1374	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260619	43.94	44.3	43.89	43.9	195300	43.7826	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260619	78.14	81.55	78.14	78.36	6900	77.3452	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260619	25.955	25.97	25.95	25.97	2400	25.9214	up	up	correct
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260619	36.75	36.87	36.73	36.86	2800	36.7936	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260619	30.98	30.98	30.96	30.97	700	30.9126	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20260619	47.17	47.5	47.13	47.15	29962	46.9588	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260619	16.32	16.32	16.23	16.23	1100	16.1725	down	down	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260619	34.47	34.47	34.27	34.27	200	34.0156	down	down	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260619	47.11	47.54	47	47.16	52400	46.8051	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260619	37.12	37.12	37.03	37.03	100	36.4654	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260619	52.55	52.74	52.54	52.55	182400	51.7507
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260619	41.13	41.15	40.98	40.98	5800	40.2046	down	up	incorrect
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260619	55.11	55.38	54.84	55.26	30783	55.0202	up	down	incorrect
XEQT.TO	iShares Core Equity ETF Portfolio	20260619	45.46	45.69	45.44	45.48	795400	45.1537	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260619	42.49	42.49	42.365	42.365	2400	42.1575	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260619	41.32	41.53	41.32	41.47	16000	40.6944	up	up	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260619	42.56	42.59	42.46	42.53	18300	41.8814	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20260619	20.07	20.07	20.06	20.06	68900	20.018	down	down	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20260619	19.35	19.35	19.31	19.32	7200	19.2702	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260619	71.76	72.2	71.76	71.98	800	71.6994	up	down	incorrect
XGRO.TO	iShares Core Growth ETF Portfolio	20260619	38.8	38.9	38.75	38.9	54500	38.6094	up	down	incorrect
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260619	20.06	20.06	20.05	20.05	2403	19.9741	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260619	67.49	67.58	67.38	67.54	2422	67.1219	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260619	38.61	38.74	38.61	38.64	4000	38.5614	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260619	38.88	39.03	38.88	39.02	2200	38.9443	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260619	16.33	16.46	16.33	16.46	18600	16.3765	up	up	correct
XID.TO	iShares India Index ETF	20260619	44.59	44.59	44.25	44.25	3900	44.1246	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260619	19.42	19.63	19.42	19.63	900	19.5597	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260619	36.52	36.81	36.52	36.55	1000	36.4224	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260619	46.77	47.02	46.71	46.87	4018	46.2738	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260619	21.71	21.78	21.71	21.73	6000	21.5471	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260619	18.78	18.78	18.74	18.74	8300	18.6784	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20260619	0.175	0.195	0.175	0.195	3785200	0.195	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260619	29.37	29.37	29.37	29.37	0	29.2759
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260619	41.33	41.52	41.2	41.38	4300	41.2492	up	up	correct
XMF-A.TO	M Split Corp	20260619	1.5	1.5	1.5	1.5	0	1.5
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260619	5.32	5.32	5.32	5.32	0	5.2889
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260619	4.9	4.9	4.9	4.9	0	4.8678
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260619	33.03	33.24	32.95	33.16	1400	33.0613	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260619	47.71	47.71	47.71	47.71	300	46.9902
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260619	32.68	32.68	32.68	32.68	0	32.1788
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260619	38.88	38.88	38.88	38.88	0	38.6181
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260619	38.04	38.04	38.04	38.04	0	37.9291
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260619	58.53	59.07	58.53	58.73	3900	58.6666	up	up	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260619	64.14	64.14	64.14	64.14	0	63.95
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260619	89.79	89.82	89.69	89.82	8100	89.5574	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260619	60.01	60.15	60.01	60.15	4300	59.8241	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260619	59.75	59.75	59.75	59.75	0	59.3785
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260619	33.34	33.34	33.34	33.34	0	33.1295
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260619	18.99	18.99	18.99	18.99	1198	18.9362
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260619	49.59	49.91	49.59	49.82	900	49.7638	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260619	74.4	74.4	73.8	73.85	65200	73.7753	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260619	23.22	23.22	23.18	23.18	3200	23.18	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260619	18.15	18.15	18.12	18.12	2300	18.0702	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260619	26.95	26.96	26.94	26.96	99000	26.8911	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260619	17.59	17.63	17.59	17.63	600	17.5769	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260619	35.59	35.62	35.59	35.62	1000	35.0828	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260619	35.45	35.64	35.39	35.48	8700	35.2281	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260619	19.13	19.14	19.13	19.14	23000	19.077	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260619	39.45	39.45	39.45	39.45	700	39.3262
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260619	43.58	43.58	43.58	43.58	0	43.4206
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260619	16.81	16.81	16.81	16.81	0	16.7529
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260619	40.68	41.04	40.68	40.79	3500	40.6644	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260619	34.345	34.38	34.345	34.38	300	34.2621	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260619	75.24	75.71	75.24	75.64	40658	75.3322	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260619	19.84	19.85	19.84	19.85	7300	19.803	up	down	incorrect
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260619	37.165	37.28	37.12	37.28	4300	36.8745	up	up	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260619	44	44.12	44	44.12	1300	43.6515	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260619	55.35	55.66	55.35	55.56	4800	55.3827	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260619	56.08	56.115	56.05	56.11	2700	56.0096	up	up	correct
XTC.TO	Exco Technologies Limited	20260619	7.64	7.79	7.64	7.79	8700	7.79	up	down	incorrect
XTD-PA.TO	TDb Split Corp Priority Equit	20260619	11.53	11.53	11.53	11.53	0	11.4718
XTD.TO	TDb Split Corp	20260619	12.19	12.19	11.868	11.891	19000	10.298	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20260619	2.7	2.7	2.63	2.63	7300	2.63	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20260619	12.3	12.36	12.3	12.36	6800	12.3201	up	down	incorrect
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260619	59.76	59.87	59.57	59.59	5800	59.4609	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260619	47.1	47.1	47.1	47.1	100	46.9177
XUS.TO	iShares Core S&P 500 Index ETF	20260619	65.63	66	65.63	65.89	70400	65.6361	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260619	125.68	126.14	125.53	125.86	3900	125.6731	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260619	55.52	55.52	55.52	55.52	0	55.4038
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260619	78	78.42	77.9	78.42	30500	78.257	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260619	53.27	53.55	52.82	53.55	6400	53.4016	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20260619	123.81	123.95	123.75	123.75	6721	123.1191	down	up	incorrect
Y.TO	Yellow Pages Limited	20260619	12.35	12.38	12.3	12.3	600	12.3	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260619	5.19	5.19	5.19	5.19	0	5.165
YCM-PB.TO	Commerce Split Corp Class II PR	20260619	5.25	5.25	5.25	5.25	0	5.2188
YCM.TO	New Commerce Split Fund	20260619	10.8	10.8	10.8	10.8	0	10.725
YGR.TO	Yangarra Resources Ltd	20260619	1.25	1.26	1.21	1.21	73100	1.21	down	up	incorrect
YRB.TO	Yorbeau Resources Inc	20260619	0.06	0.06	0.06	0.06	0	0.06
ZACE.TO	BMO U.S. All Cap Equity Fund	20260619	62.02	62.02	62.02	62.02	0	62.02
ZAG.TO	BMO Aggregate Bond Index ETF	20260619	13.85	13.85	13.82	13.84	108900	13.8011	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260619	16.14	16.45	16.12	16.45	55700	16.3905	up	down	incorrect
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260619	47.25	47.4	47.25	47.35	2600	47.1507	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260619	47.82	47.82	47.68	47.75	3300	47.2529	down	down	correct
ZCH.TO	BMO China Equity Index ETF	20260619	17.6	17.7	17.6	17.7	800	17.7	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260619	23.2	23.29	23.18	23.27	7900	23.27	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260619	15.76	15.77	15.76	15.77	1200	15.7131	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260619	13.4	13.4	13.35	13.35	3700	13.2958	down	down	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20260619	14.01	14.02	14	14.01	69969	13.963
ZDB.TO	BMO Discount Bond Index ETF	20260619	15.26	15.265	15.245	15.26	23800	15.238
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260619	35.23	35.25	35.11	35.25	1200	35.1641	up	up	correct
ZDI.TO	BMO International Dividend ETF	20260619	32.68	32.75	32.14	32.75	6800	32.663	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260619	77.57	77.57	77.17	77.17	528	76.9692	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260619	38.95	39.24	38.82	39.19	25651	38.9939	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20260619	32.4	32.62	32.4	32.43	30300	32.3549	up	up	correct
ZDY.TO	BMO US Dividend ETF	20260619	58.94	58.97	58.75	58.87	1200	58.7948	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260619	31.98	32.05	31.74	32	43900	31.8406	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260619	74.47	75.18	74.4	74.66	656274	74.5127	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260619	12.44	12.44	12.44	12.44	100	12.3988
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260619	36.04	36.1	35.58	35.58	51400	35.58	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260619	102.23	103.4	102.23	102.89	10400	102.0983	up	down	incorrect
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260619	32.11	32.17	32.11	32.17	900	32.039	up	down	incorrect
ZESG.TO	BMO Balanced ESG ETF	20260619	15.04	15.04	15.04	15.04	200	14.9658
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260619	62.11	62.11	62.11	62.11	500	62.11
ZFH.TO	BMO Floating Rate High Yield ETF	20260619	15.19	15.19	15.19	15.19	900	15.13
ZFL.TO	BMO Long Federal Bond Index ETF	20260619	12.17	12.18	12.14	12.17	21700	12.142
ZFM.TO	BMO Mid Federal Bond Index ETF	20260619	14.85	14.85	14.84	14.84	6600	14.8061	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20260619	65.03	65.85	65.03	65.69	4400	65.69	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260619	22.9	22.9	22.9	22.9	0	22.7108
ZFS.TO	BMO Short Federal Bond Index ETF	20260619	13.91	13.91	13.91	13.91	13900	13.881
ZGB.TO	BMO Government Bond Index ETF	20260619	45.89	45.89	45.89	45.89	600	45.7783
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260619	277.69	279.26	276.85	279.26	7200	279.26	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260619	59.01	59.08	58.92	58.92	5500	58.5981	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260619	89.54	90.28	89.54	90.26	2000	90.1506	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260619	19.53	19.56	19.5	19.5	30258	19.4343	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260619	16.27	16.39	16.2	16.2	2300	16.1228	down	down	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260619	44.7	44.7	44.7	44.7	0	44.7
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260619	10.96	11.02	10.96	11.01	16965	10.9507	up	up	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260619	18.71	18.71	18.71	18.71	0	18.6397
ZID.TO	BMO India Equity Index ETF	20260619	42.84	43.13	42.83	43.12	1900	43.12	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260619	59.57	59.57	59.57	59.57	0	59.4626
ZJG.TO	BMO Junior Gold Index ETF	20260619	230.42	230.42	223	225.38	70500	225.38	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260619	19.245	19.39	19.2	19.39	14200	19.2873	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260619	61.36	61.7	61.34	61.34	27400	61.0648	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260619	15.26	15.26	15.22	15.25	12700	15.1928	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260619	30.14	30.14	30.14	30.14	200	29.9701
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260619	29.87	29.88	29.87	29.88	2000	29.88	up	up	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260619	38.46	38.46	38.46	38.46	1300	38.2951
ZLI.TO	BMO Low Volatility International Equity ETF	20260619	29.38	29.38	29.28	29.28	400	29.1209	down	down	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20260619	62.83	62.93	62.81	62.92	6100	62.6588	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260619	30.68	30.68	30.68	30.68	0	30.5991
ZMI.TO	BMO Monthly Income ETF	20260619	20.09	20.09	20	20.03	16700	19.9798	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260619	47.92	47.92	47.92	47.92	0	47.809
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260619	54	54	54	54	0	53.8763
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260619	57.55	57.7	57.55	57.65	2100	57.5216	up	up	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260619	14.25	14.25	14.23	14.23	5600	14.1901	down	up	incorrect
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260619	139.42	139.42	139.42	139.42	0	139.42
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260619	12.63	12.63	12.56	12.57	19900	12.5222	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260619	138.99	139.16	138.1	139.16	26500	139.16	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260619	28.66	28.71	28.43	28.45	1500	28.2755	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20260619	30.23	30.58	30.23	30.58	1760	30.3996	up	up	correct
ZPAY.TO	BMO Premium Yield ETF	20260619	33.28	33.35	33.19	33.19	23200	32.9898	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260619	13.74	13.74	13.74	13.74	0	13.6189
ZPL.TO	BMO Long Provincial Bond Index ETF	20260619	12.14	12.14	12.14	12.14	8500	12.1041
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260619	12.81	12.85	12.8	12.82	79300	12.7631	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260619	23.57	23.57	23.57	23.57	0	23.41
ZPS.TO	BMO Short Provincial Bond Index ETF	20260619	12.4	12.42	12.4	12.42	600	12.394	up	up	correct
ZPW.TO	BMO US Put Write ETF	20260619	15.65	15.8	15.65	15.8	3900	15.6735	up	down	incorrect
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260619	29.35	29.36	29.35	29.36	700	29.0653	up	up	correct