CollectAI

close-tor_stocks

2026/06/22

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260622	0.03	0.03	0.03	0.03	2400	0.03
AAV.TO	Advantage Energy Ltd	20260622	9.96	10.1	9.87	10.01	1006500	10.01	up	up	correct
ABX.TO	Barrick Gold Corporation	20260622	56.45	57.16	56.18	56.84	4700300	56.84	up	up	correct
AC.TO	Air Canada	20260622	23.62	24.25	23.62	23.95	2645200	23.95	up	up	correct
ACB.TO	Aurora Cannabis Inc	20260622	4.16	4.24	4.055	4.1	558400	4.1	down	down	correct
ACD.TO	Accord Financial Corp	20260622	0.63	0.63	0.63	0.63	0	0.63
ACO-X.TO	ATCO Ltd	20260622	70.63	71.965	70.13	71.55	591018	71.55	up	up	correct
ACQ.TO	AutoCanada Inc	20260622	22.17	22.49	21.74	21.76	5400	21.76	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20260622	28.37	28.37	28.37	28.37	0	28.3242
AD-UN.TO	Alaris Equity Partners Income Trust	20260622	24.29	24.3	23.83	24	73982	23.6194	down	down	correct
ADCO.TO	Adcore Inc	20260622	0.17	0.17	0.17	0.17	0	0.17
ADN.TO	Acadian Timber Corp	20260622	17.84	17.84	17.7	17.8	4000	17.5119	down	down	correct
ADW-A.TO	Andrew Peller Limited	20260622	7.93	7.94	7.93	7.93	84498	7.8682
AEG.TO	Aegis Brands Inc	20260622	0.25	0.27	0.25	0.27	1800	0.27	up	up	correct
AEM.TO	Agnico Eagle Mines Limited	20260622	231.5	236.39	230.27	236.28	1009250	236.28	up	up	correct
AFN.TO	Ag Growth International Inc	20260622	20.36	21.5	20.25	20.61	89000	20.61	up	down	incorrect
AGF-B.TO	AGF Management Limited	20260622	20.2	20.47	19.54	19.6	275826	19.4687	down	down	correct
AGI.TO	Alamos Gold Inc	20260622	45.24	45.37	42.78	45.22	5890200	45.22	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20260622	12.03	12.03	11.82	11.84	134800	11.7639	down	down	correct
AIF.TO	Altus Group Limited	20260622	43.85	44.52	42.62	42.65	127293	42.5069	down	up	incorrect
AII.TO	Almonty Industries Inc	20260622	27.06	27.81	26.38	26.38	495500	26.38	down	down	correct
AIM-PA.TO	Aimia Inc	20260622	21.8	21.82	21.8	21.82	700	21.82	up	up	correct
AIM-PC.TO	Aimia Inc	20260622	23.67	23.67	23.67	23.67	0	23.67
AIM.TO	Aimia Inc	20260622	2.75	2.77	2.73	2.74	19000	2.74	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20260622	3.48	3.62	3.48	3.61	23800	3.61	up	up	correct
ALA-PG.TO	AltaGas Ltd	20260622	26.4	26.53	26.4	26.48	6000	26.48	up	up	correct
ALA.TO	AltaGas Ltd	20260622	53.86	54.36	53.37	53.65	1457300	53.65	down	down	correct
ALC.TO	Algoma Central Corporation	20260622	22.1	22.37	21.8	22.34	6371	22.34	up	up	correct
ALS.TO	Altius Minerals Corporation	20260622	60.27	61.73	59.21	61.65	265300	61.65	up	up	correct
ALYA.TO	Alithya Group Inc	20260622	0.98	0.99	0.97	0.98	63500	0.98
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260622	10.16	10.22	9.86	9.92	786078	9.8608	down	down	correct
APLI.TO	Appili Therapeutics Inc	20260622	0.015	0.015	0.015	0.015	0	0.015
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260622	12.18	12.26	12.08	12.14	18000	12.0721	down	down	correct
APS.TO	Aptose Biosciences Inc	20260622	2.08	2.2	2.08	2.12	1196	2.12	up	down	incorrect
AQN-PA.TO	AQN-PA	20260622	25.31	25.31	25.31	25.31	323	25.31
AQN-PD.TO	AQN-PD	20260622	26.43	26.43	26.43	26.43	1400	26.43
AQN.TO	Algonquin Power & Utilities Corp	20260622	8.31	8.405	8.27	8.29	1405080	8.2002	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20260622	27.81	27.81	27.79	27.79	2400	27.5303	down	up	incorrect
ARE.TO	Aecon Group Inc	20260622	44.27	46.24	44.26	44.82	253900	44.627	up	down	incorrect
ARG.TO	Amerigo Resources Ltd	20260622	6.7	6.75	6.54	6.66	525500	6.4885	down	down	correct
ARIS.TO	Aris Gold Corp	20260622	22.92	23.74	22.64	23.31	395900	23.31	up	up	correct
ARX.TO	ARC Resources Ltd	20260622	30.31	30.54	30.22	30.42	4619100	30.2049	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260622	9.19	9.24	8.95	9.07	402400	9.07	down	down	correct
ATH.TO	Athabasca Oil Corporation	20260622	10.68	10.84	10.6	10.77	917800	10.77	up	down	incorrect
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260622	44.1	44.1	44.1	44.1	300	44.1
ATZ.TO	Aritzia Inc	20260622	163.26	164.655	161.37	162.56	752900	162.56	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260622	54.55	54.55	54.55	54.55	0	54.55
AUMN.TO	Golden Minerals Company	20260622	0.25	0.25	0.25	0.25	0	0.25
AVCN.TO	Avicanna Inc	20260622	0.14	0.14	0.123	0.123	135200	0.123	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20260622	0.055	0.055	0.05	0.055	606402	9.9
AVNT.TO	Avant Brands Inc	20260622	0.58	0.67	0.58	0.58	5400	0.58
AYA.TO	Aya Gold & Silver Inc	20260622	28.28	29.05	27.77	27.93	976800	27.93	down	down	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260622	34.71	34.71	34.71	34.71	0	34.3923
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260622	29.84	30.08	29.84	30.08	2200	29.7948	up	up	correct
BB.TO	BlackBerry Limited	20260622	11.95	13	11.88	12.46	4833200	12.46	up	up	correct
BBD-A.TO	Bombardier Inc	20260622	310.5	317.46	307.84	317.46	3600	317.46	up	up	correct
BBD-B.TO	Bombardier Inc	20260622	312.81	316	307.39	315.05	209008	315.05	up	up	correct
BBD-PB.TO	Bombardier Inc	20260622	18.61	18.61	18.61	18.61	301	18.5192
BBD-PC.TO	Bombardier Inc	20260622	25.45	25.7	25.45	25.6	7128	25.2115	up	up	correct
BBD-PD.TO	Bombardier Inc	20260622	18.37	18.45	18.32	18.32	4300	18.0415	down	down	correct
BCE-PB.TO	BCE Inc	20260622	21.55	21.55	21.55	21.55	1864	21.4571
BCE-PC.TO	BCE Inc	20260622	21.7	21.7	21.61	21.63	335	21.63	down	down	correct
BCE-PD.TO	BCE Inc	20260622	21.45	21.45	21.45	21.45	500	21.356
BCE-PE.TO	BCE Inc	20260622	21.24	21.24	21.24	21.24	0	21.1466
BCE-PF.TO	BCE Inc	20260622	23.47	23.49	23.47	23.49	1100	23.1478	up	up	correct
BCE-PG.TO	BCE Inc	20260622	23.02	23.25	23.02	23.25	1200	23.25	up	up	correct
BCE-PH.TO	BCE Inc	20260622	21.99	21.99	21.99	21.99	0	21.8946
BCE-PI.TO	BCE Inc	20260622	21.99	21.99	21.99	21.99	0	21.7785
BCE-PJ.TO	BCE Inc	20260622	22.36	22.36	22.36	22.36	100	22.2658
BCE-PK.TO	BCE Inc	20260622	21.97	22.02	21.96	22.02	5045	22.02	up	up	correct
BCE-PL.TO	BCE Inc	20260622	21.45	21.45	21.45	21.45	0	21.45
BCE-PM.TO	BCE Inc	20260622	22.3	22.31	22.3	22.31	400	22.31	up	up	correct
BCE-PQ.TO	BCE Inc	20260622	25.69	25.69	25.69	25.69	200	25.69
BCE-PR.TO	BCE Inc	20260622	21.79	21.79	21.79	21.79	100	21.79
BCE-PS.TO	BCE Inc	20260622	21.65	21.65	21.65	21.65	0	21.5558
BCE-PT.TO	BCE Inc	20260622	21.97	21.97	21.97	21.97	300	21.6588
BCE-PZ.TO	BCE Inc	20260622	22.5	22.5	22.28	22.28	1550	22.28	down	down	correct
BCE.TO	BCE Inc	20260622	32.73	32.9	32.09	32.11	5430400	32.11	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260622	90.73	91.66	90.51	91.26	66500	91.0689	up	down	incorrect
BDI.TO	Black Diamond Group Limited	20260622	18.58	19.15	18.5	18.58	101282	18.5353
BDIV.TO	Brompton Global Dividend Growth ETF	20260622	26	26.01	26	26.01	300	25.8855	up	up	correct
BDT.TO	Bird Construction Inc	20260622	62.1	63.24	61.57	62.37	191400	62.3011	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260622	64.7	64.7	63.73	64.05	94781	63.9033	down	up	incorrect
BEP-PM.TO	Brookfield Renewable Partners L.P	20260622	25.6	25.68	25.55	25.68	5400	25.3097	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20260622	49.67	51	49.34	50.55	184077	50.55	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20260622	53.02	54.18	52.35	53.71	285400	53.71	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260622	16.09	16.1	16.03	16.03	4000	15.9753	down	up	incorrect
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260622	31.85	31.85	31.85	31.85	0	31.7513
BFIN.TO	Brompton North American Financials Dividend ETF	20260622	28.84	29.05	28.84	29.05	300	28.9092	up	up	correct
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260622	37.21	37.21	37.21	37.21	0	37.21
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260622	7.42	7.43	7.4	7.4	6800	7.251	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260622	37.45	37.45	37.45	37.45	700	37.45
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260622	53.25	53.25	53.25	53.25	100	53.25
BHC.TO	Bausch Health Companies Inc	20260622	6.68	6.71	6.53	6.62	304800	6.62	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260622	25.98	26	25.98	26	600	26	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260622	26	26.1	25.95	25.95	6200	25.95	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260622	52.61	52.87	51.27	51.4	420390	51.4	down	up	incorrect
BIPC.TO	Brookfield Infrastructure Corporation	20260622	55.44	55.97	53.55	53.6	201600	53.6	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20260622	6.4	6.56	6.38	6.48	986300	6.48	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260622	19.7	19.7	19.68	19.68	160	19.68	down	down	correct
BITC.TO	Ninepoint Bitcoin ETF	20260622	27.82	27.87	27.82	27.87	228	27.87	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260622	25.67	25.9	25.4	25.82	55600	25.82	up	up	correct
BK-PA.TO	BK-PA	20260622	10.4	10.41	10.38	10.4	122038	10.3504
BK.TO	Canadian Banc Corp	20260622	15.91	16.22	15.9	16.2	150300	16.014	up	down	incorrect
BKI.TO	Black Iron Inc	20260622	0.12	0.12	0.11	0.11	35600	0.11	down	down	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260622	46.66	46.66	46.66	46.66	0	46.5786
BLDP.TO	Ballard Power Systems Inc	20260622	6.21	6.52	6.01	6.14	1881800	6.14	down	down	correct
BLN.TO	Blackline Safety Corp	20260622	9.24	9.24	9	9.005	206300	9.005	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260622	27.33	27.33	27.33	27.33	0	27.2462
BLX.TO	Boralex Inc	20260622	36.87	36.96	36.87	36.9	231100	36.9	up	up	correct
BMO-PE.TO	Bank of Montreal	20260622	26.68	26.96	26.68	26.96	5120	26.96	up	down	incorrect
BMO.TO	Bank of Montreal	20260622	242.5	246.31	242.5	245.3	2481700	245.3	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260622	17.85	17.85	17.78	17.805	23200	17.7187	down	down	correct
BNE.TO	Bonterra Energy Corp	20260622	5.85	5.95	5.77	5.89	60900	5.89	up	down	incorrect
BNG.TO	Bengal Energy Ltd	20260622	0.03	0.04	0.03	0.04	32500	0.04	up	up	correct
BNK-PA.TO	Big Banc Split Corp	20260622	10.69	10.69	10.66	10.69	13500	10.62
BNS.TO	The Bank of Nova Scotia	20260622	123.7	124.64	122.98	123.02	5933650	121.8843	down	down	correct
BOS.TO	AirBoss of America Corp	20260622	6.96	6.99	6.85	6.94	6500	6.9045	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260622	24.11	24.11	23.47	23.6	76118	23.4719	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260622	21.42	21.51	21.42	21.51	11325	21.51	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20260622	24.98	24.99	24.98	24.98	10700	24.98
BPO-PE.TO	BPO-PE	20260622	23.76	23.76	23.6	23.65	74300	23.65	down	down	correct
BPO-PG.TO	BPO-PG	20260622	23.38	23.51	23.34	23.44	3309	23.44	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260622	22.7	22.75	22.61	22.75	3220	22.75	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260622	22.35	22.35	22.12	22.12	14350	22.12	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260622	20.11	20.11	19.9	20.1	31300	20.1	down	down	correct
BPO-PR.TO	BPO-PR	20260622	23.05	23.25	23.01	23.2	20950	23.2	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260622	23.62	23.62	23.56	23.58	5700	23.58	down	down	correct
BPO-PW.TO	Brookfield Office Properties Inc	20260622	12.5	12.5	12.5	12.5	2450	12.5
BPO-PX.TO	Brookfield Office Properties Inc	20260622	12.5	12.5	12.5	12.5	1000	12.5
BPO-PY.TO	Brookfield Office Properties Inc	20260622	12.3	12.3	12.3	12.3	0	12.3
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260622	22.45	22.45	22.45	22.45	100	22.3403
BPS-PA.TO	BPS-PA	20260622	25.5	25.5	25.5	25.5	0	25.5
BPS-PB.TO	BPS-PB	20260622	25.01	25.01	25.01	25.01	0	25.01
BPS-PC.TO	BPS-PC	20260622	25.07	25.07	25.07	25.07	0	25.07
BPS-PU.TO	BPS-PU	20260622	25.05	25.05	25.05	25.05	0	25.05
BR.TO	Big Rock Brewery Inc	20260622	0.69	0.69	0.69	0.69	0	0.69
BRAG.TO	Bragg Gaming Group Inc	20260622	2.39	2.5	2.35	2.41	3900	2.41	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260622	13.28	13.37	13.06	13.06	8100	12.95	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20260622	34.6	34.76	34.5	34.71	6936	34.5587	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260622	23.6	23.69	23.6	23.69	483	23.3762	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260622	22.45	22.45	22.3	22.3	1200	21.994	down	up	incorrect
BRF-PC.TO	BRF-PC	20260622	26	26.05	26	26	1200	25.6023
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260622	21.96	22.26	21.9	22.26	660	21.9569	up	up	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260622	22.19	22.19	22.19	22.19	0	21.8878
BRY.TO	Bri-Chem Corp	20260622	0.36	0.36	0.36	0.36	0	0.36
BSKT.TO	Manulife Smart Core Bond ETF	20260622	8.75	8.75	8.72	8.725	16900	8.6972	down	down	correct
BSX.TO	Belo Sun Mining Corp	20260622	1.06	1.09	1.06	1.07	181500	1.07	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260622	3.86	3.88	3.83	3.83	42898	3.8054	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260622	12.77	12.91	12.64	12.69	228400	12.69	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260622	11.51	11.56	11.3	11.35	5300	11.35	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260622	11.43	11.54	11.31	11.34	122400	11.34	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260622	14.31	14.42	14.16	14.16	3500	14.16	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260622	13.41	13.52	13.25	13.27	69100	13.27	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260622	11.96	12.09	11.84	11.87	5822	11.87	down	down	correct
BTE.TO	Baytex Energy Corp	20260622	5.7	5.76	5.55	5.69	6685500	5.69	down	down	correct
BTO.TO	B2Gold Corp	20260622	6.04	6.06	5.94	5.96	6060800	5.96	down	down	correct
BU.TO	Burcon NutraScience Corporation	20260622	2.14	2.2	2.14	2.2	2400	2.2	up	up	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260622	10.21	10.22	10.21	10.22	1000	10.1409	up	up	correct
BYD.TO	Boyd Group Services Inc	20260622	127.22	129.2	126.02	126.37	103700	126.2235	down	up	incorrect
BYL.TO	Baylin Technologies Inc	20260622	0.31	0.42	0.31	0.37	412100	0.37	up	up	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260622	20.15	20.15	20.05	20.05	3100	19.9754	down	down	correct
CAE.TO	CAE Inc	20260622	35.6	35.9	35	35.3	548400	35.3	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260622	19.84	19.84	19.84	19.84	100	19.7901
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260622	44.5	44.5	44.39	44.42	4900	44.2912	down	down	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260622	47.66	47.66	47.61	47.61	1800	47.4782	down	down	correct
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260622	19.67	19.67	19.67	19.67	0	19.5156
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260622	16.72	16.72	16.72	16.72	0	16.5835
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260622	14.25	14.49	14.25	14.49	5000	14.3665	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260622	34.62	34.81	34.17	34.59	415625	34.4637	down	up	incorrect
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260622	35.33	35.33	35.33	35.33	300	35.302
CAS.TO	Cascades Inc	20260622	11.08	11.13	10.97	11.02	161200	11.02	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260622	18.03	18.03	18.01	18.01	2300	17.9593	down	down	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20260622	9.27	9.27	9.27	9.27	0	9.2399
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260622	18.49	18.5	18.47	18.47	34600	18.4171	down	down	correct
CCA.TO	Cogeco Communications Inc	20260622	63.55	63.72	62.63	62.71	143600	62.71	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260622	18.17	18.17	18.14	18.14	17887	18.0893	down	up	incorrect
CCEI.TO	CIBC Canadian Equity Index ETF	20260622	38.13	38.26	38.13	38.21	6300	37.9784	up	down	incorrect
CCL-B.TO	CCL Industries Inc	20260622	87.7	89.93	87.7	89.72	363408	89.72	up	up	correct
CCM.TO	Canagold Resources Ltd	20260622	0.53	0.55	0.53	0.55	34500	0.55	up	up	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260622	18.1	18.1	18.1	18.1	0	18.041
CCO.TO	Cameco Corporation	20260622	151.08	153.72	148.5	151.74	682911	151.74	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260622	17.84	17.84	17.83	17.83	900	17.7653	down	down	correct
CCS-PC.TO	CCS-PC	20260622	22.52	22.77	22.52	22.53	2107	22.53	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20260622	21.64	21.73	21.62	21.65	32100	21.505	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260622	17.3	17.3	17.3	17.3	0	17.2579
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260622	17.05	17.05	17.05	17.05	0	17.0079
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260622	16.27	16.27	16.27	16.27	0	16.2298
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260622	43.24	43.36	42.72	42.75	2600	42.75	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260622	61.24	61.4	60.49	60.63	25400	60.63	down	up	incorrect
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260622	31.86	32.1	31.84	31.84	4400	31.84	down	down	correct
CEU.TO	CES Energy Solutions Corp	20260622	15.2	15.49	14.99	15.4	446000	15.3492	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260622	34.43	34.73	34.43	34.51	96400	34.444	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260622	23.5	23.5	23.5	23.5	0	23.5
CF-PC.TO	Canaccord Genuity Group Inc	20260622	25.1	25.11	25	25	5775	25	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20260622	14.81	15.07	14.65	14.69	389800	14.69	down	down	correct
CFF.TO	Conifex Timber Inc	20260622	0.14	0.14	0.14	0.14	3200	0.14
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260622	16.59	16.6	16.59	16.6	3100	16.523	up	up	correct
CFP.TO	Canfor Corporation	20260622	13.66	14	13.53	13.66	137000	13.66
CFW.TO	Calfrac Well Services Ltd	20260622	6.33	6.79	6.25	6.58	52000	6.58	up	up	correct
CG.TO	Centerra Gold Inc	20260622	23.21	23.72	22.9	23.52	1286800	23.52	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260622	31.57	31.58	31.35	31.35	3700	31.2763	down	down	correct
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260622	17.51	17.51	17.51	17.51	0	17.467
CGG.TO	China Gold International Resources Corp. Ltd	20260622	26.25	26.28	25.89	26.08	19900	26.08	down	down	correct
CGI.TO	Canadian General Investments Limited	20260622	52.61	52.85	51.7	51.7	4467	51.7	down	up	incorrect
CGL-C.TO	iShares Gold Bullion ETF	20260622	49.56	49.77	49.38	49.52	16500	49.52	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20260622	31.81	32.05	31.49	31.99	71300	31.99	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20260622	32.18	32.97	32.18	32.84	5300	32.84	up	up	correct
CGO.TO	Cogeco Inc	20260622	62.84	62.95	61.74	61.78	21689	61.78	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20260622	33.35	33.63	33.35	33.47	4100	33.1941	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260622	25.76	25.76	25.76	25.76	0	25.6836
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260622	22.75	22.75	22.75	22.75	301	22.6649
CGX.TO	Cineplex Inc	20260622	11.75	11.92	11.7	11.91	167400	11.91	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260622	17.89	18	17.72	18	59800	17.8253	up	up	correct
CGY.TO	Calian Group Ltd	20260622	77.52	78.05	75.76	76.63	19200	76.63	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260622	15.35	15.73	15.3	15.6	285117	15.5407	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260622	31.19	31.48	31.11	31.48	4980	31.3852	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260622	16.25	16.36	16.12	16.17	284600	16.1064	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260622	97.64	97.64	95.27	96.11	58000	96.11	down	down	correct
CHR.TO	Chorus Aviation Inc	20260622	24.82	25.16	24.82	25.01	20500	25.01	up	up	correct
CIA.TO	Champion Iron Limited	20260622	3.98	3.99	3.92	3.92	223100	3.92	down	up	incorrect
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260622	69.62	70.05	68.1	68.59	40900	68.5292	down	up	incorrect
CIC.TO	CI Canadian Banks Income Class ETF	20260622	18.74	18.78	18.73	18.74	32700	18.6404
CIEI.TO	CIBC International Equity Index ETF	20260622	32.445	32.52	32.44	32.51	13100	32.2822	up	up	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260622	34.99	35.08	34.88	34.89	3500	34.8131	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260622	73.11	73.96	73.11	73.9	34000	73.4587	up	up	correct
CIGI.TO	Colliers International Group Inc	20260622	129.2	130.4	126.62	126.84	58324	126.6344	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260622	34.21	34.41	34.2	34.35	2000	34.2811	up	up	correct
CINT.TO	CIBC International Equity ETF	20260622	25.19	25.19	25.11	25.11	1300	25.11	down	down	correct
CINV.TO	CI Global Alpha Innovation ETF	20260622	37.26	37.26	37.26	37.26	0	37.26
CIU-PA.TO	CIU-PA	20260622	20.82	20.82	20.82	20.82	100	20.82
CIU-PC.TO	CIU-PC	20260622	20.55	20.55	20.55	20.55	0	20.55
CJ.TO	Cardinal Energy Ltd	20260622	10.77	10.85	10.64	10.78	736340	10.7206	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20260622	0.04	0.04	0.03	0.03	68000	0.03	down	up	incorrect
CJT.TO	Cargojet Inc	20260622	81.42	82.34	81	81.32	30900	81.32	down	down	correct
CKI.TO	Clarke Inc	20260622	22.22	22.4	22.2	22.2	3700	22.2	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260622	17.59	17.61	17.59	17.6	6600	17.5671	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260622	17.46	17.46	17.43	17.43	1700	17.3932	down	down	correct
CLML.TO	CI Global Climate Leaders Fund	20260622	57.99	58.6	57.99	58.47	4800	58.47	up	up	correct
CLP-UN.TO	International Clean Power Dividend Fund	20260622	6.5	6.5	6.5	6.5	0	6.35
CLS.TO	Celestica Inc	20260622	522.77	535.75	509.5	533.43	270000	533.43	up	up	correct
CM-PS.TO	CM-PS	20260622	25.9	26	25.9	26	6666	25.6344	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20260622	160.3	161.8	159.515	161.45	3104844	160.3787	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260622	38.75	38.76	38.75	38.76	5900	38.76	up	up	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20260622	50.13	50.16	49.86	49.86	3900	49.86	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260622	18.98	18.98	18.98	18.98	0	18.913
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260622	18.15	18.15	18.15	18.15	400	18.083
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260622	20.09	20.09	20.09	20.09	0	20.0263
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260622	19.79	19.79	19.79	19.79	0	19.7179
CMG.TO	Computer Modelling Group Ltd	20260622	3.93	3.93	3.7	3.71	111400	3.71	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260622	50.2	50.27	49.86	50.27	14800	50.27	up	down	incorrect
CMR.TO	iShares Premium Money Market ETF	20260622	50.1	50.11	50.1	50.11	61900	49.997	up	up	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20260622	35.98	35.98	35.98	35.98	0	35.98
CNQ.TO	Canadian Natural Resources Limited	20260622	58.64	59.17	57.93	59.14	18162800	58.515	up	up	correct
CNR.TO	Canadian National Railway Company	20260622	160.19	162.87	160.19	161.59	2883361	161.59	up	up	correct
CNT.TO	Century Global Commodities Corporation	20260622	0.04	0.04	0.04	0.04	0	0.04
COMM.TO	BMO Global Communications Index ETF	20260622	48.71	49.11	48.66	48.74	4600	48.6206	up	down	incorrect
COW.TO	iShares Global Agriculture Index ETF	20260622	71.16	71.16	70.64	70.75	2800	70.3472	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20260622	121.07	122.42	120.98	121.27	1632300	121.0072	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260622	16.18	16.33	16.16	16.33	15200	16.33	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260622	17.94	17.94	17.94	17.94	100	17.87
CPX-PA.TO	CPX-PA	20260622	23.5	23.6	23.5	23.6	700	23.6	up	up	correct
CPX-PC.TO	CPX-PC	20260622	26.1	26.1	26.1	26.1	3270	26.1
CPX-PE.TO	CPX-PE	20260622	26.07	26.13	26.07	26.13	600	26.13	up	up	correct
CPX.TO	Capital Power Corporation	20260622	73.44	75.13	73.44	74.7	658775	74.002	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20260622	1.5	1.52	1.5	1.515	12800	1.515	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260622	21.03	21.03	21.03	21.03	0	20.98
CRED.TO	CI Alternative Investment Grade Credit Fund	20260622	20.25	20.25	20.25	20.25	0	20.2
CRON.TO	Cronos Group Inc	20260622	3.81	3.86	3.74	3.75	206100	3.75	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260622	17.56	17.56	17.27	17.27	154399	17.1956	down	down	correct
CRRX.TO	CareRx Corporation	20260622	3.25	3.26	3.25	3.25	6300	3.23
CRT-UN.TO	CT Real Estate Investment Trust	20260622	18.21	18.35	17.93	17.99	224600	17.9095	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20260622	0.54	0.54	0.54	0.54	0	0.54
CS.TO	Capstone Mining Corp	20260622	14.64	14.66	14.23	14.66	3224100	14.66	up	down	incorrect
CSAV.TO	CI High Interest Savings ETF	20260622	50.09	50.09	50.08	50.085	20100	50	down	up	incorrect
CSE-PA.TO	Capstone Infrastructure Corporation	20260622	22.15	22.15	22.15	22.15	0	21.9248
CSH-UN.TO	Chartwell Retirement Residences	20260622	21.57	21.81	21.35	21.78	408516	21.7295	up	down	incorrect
CSU.TO	Constellation Software Inc	20260622	2743.57	2829.11	2700	2702	49543	2702	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260622	15.6	15.6	15.45	15.45	9863	15.45	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260622	14.7	14.7	14.63	14.63	1917	14.63	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260622	185.74	186.36	183.18	185.15	189300	185.15	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20260622	209.5	209.5	209.5	209.5	0	209.5
CTF-UN.TO	Citadel Income Fund	20260622	3.1	3.1	3.1	3.1	132	3.0804
CU-PC.TO	CU-PC	20260622	25.14	25.16	25.14	25.16	200	25.16	up	down	incorrect
CU-PD.TO	CU-PD	20260622	22.49	22.49	22.28	22.28	1826	22.28	down	up	incorrect
CU-PE.TO	Canadian Utilities Limited	20260622	21.92	21.92	21.92	21.92	712	21.92
CU-PF.TO	Canadian Utilities Limited	20260622	20.82	20.82	20.82	20.82	1407	20.82
CU-PG.TO	CU-PG	20260622	20.62	20.65	20.61	20.65	2600	20.65	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20260622	24.45	24.45	24.45	24.45	0	24.45
CU.TO	Canadian Utilities Limited	20260622	51.52	52.22	51.3	51.62	225603	51.62	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260622	58.42	58.42	58.15	58.15	2000	58.0616	down	down	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20260622	41.8	41.8	41.75	41.76	4000	41.6491	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260622	14.73	14.73	14.73	14.73	110	14.73
CVD.TO	iShares Convertible Bond Index ETF	20260622	18.2	18.28	18.2	18.28	1300	18.2032	up	up	correct
CVE.TO	Cenovus Energy Inc	20260622	35.86	36.41	35.48	36.33	5088700	36.33	up	up	correct
CVG.TO	Clairvest Group Inc	20260622	75.1	75.1	75.01	75.01	600	74.075	down	down	correct
CWEB.TO	Charlotte's Web Holdings Inc	20260622	0.42	0.42	0.35	0.35	390100	0.35	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20260622	0.9	0.9	0.9	0.9	5600	0.8879
CWW.TO	iShares Global Water Index ETF	20260622	65.84	66.25	65.84	65.89	1600	65.6039	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260622	10.74	10.74	10.66	10.66	900	10.62	down	up	incorrect
CXI.TO	Currency Exchange International Corp	20260622	27.94	28.58	27.94	28.3	5100	28.3	up	down	incorrect
CYB.TO	Cymbria Corporation	20260622	88.71	89	88.45	88.6	1800	88.6	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260622	80.51	80.51	80.51	80.51	242	80.5005
CYBR-U.TO	Evolve Cyber Security Index Fund	20260622	77.13	77.13	77.13	77.13	0	77.12
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260622	64.82	64.82	64.16	64.67	900	64.6606	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260622	26.51	26.51	26.51	26.51	600	26.4384
D-UN.TO	Dream Office Real Estate Investment Trust	20260622	17.96	17.96	17.44	17.52	18655	17.4388	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260622	40.96	40.99	40.75	40.99	1300	40.9795	up	up	correct
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260622	34.93	35.02	34.81	35.02	2400	35.0097	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20260622	11.28	11.36	11.18	11.18	60328	11.0437	down	down	correct
DBO.TO	D-BOX Technologies Inc	20260622	1.12	1.18	1.12	1.17	666800	1.17	up	up	correct
DC-A.TO	Dundee Corporation	20260622	3.5	3.55	3.3	3.34	407000	3.34	down	down	correct
DCBO.TO	Docebo Inc	20260622	24.22	24.75	23.38	23.88	83700	23.88	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260622	18.55	18.55	18.55	18.55	300	18.4667
DCM.TO	DATA Communications Management Corp	20260622	1.7	1.7	1.6	1.66	69200	1.66	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260622	22.4	22.4	22.4	22.4	0	22.18
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260622	19.1	19.1	19.1	19.1	0	19.004
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260622	17.9	17.9	17.86	17.86	20200	17.7574	down	down	correct
DF-PA.TO	DF-PA	20260622	11.14	11.14	11.03	11.12	32700	11.0612	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20260622	8.77	8.89	8.77	8.88	39100	8.7807	up	up	correct
DFN-PA.TO	DFN-PA	20260622	10.9	10.9	10.84	10.885	31375	10.8265	down	down	correct
DFN.TO	Dividend 15 Split Corp	20260622	8.68	8.81	8.68	8.79	576900	8.6918	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260622	64.65	64.65	64.21	64.24	2041	64.0976	down	up	incorrect
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260622	54.16	54.38	54.09	54.25	14100	53.9587	up	up	correct
DGS-PA.TO	DGS-PA	20260622	10.8	10.82	10.78	10.82	10466	10.82	up	up	correct
DGS.TO	Dividend Growth Split Corp	20260622	8.7	8.73	8.69	8.69	163382	8.5906	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20260622	12.61	12.61	12.61	12.61	0	12.4969
DHT-UN.TO	DRI Healthcare Trust	20260622	17.99	17.99	17.61	17.61	52900	17.4616	down	down	correct
DIAM.TO	Star Diamond Corporation	20260622	0.03	0.03	0.02	0.03	33400	0.03
DII-B.TO	Dorel Industries Inc	20260622	1.55	1.59	1.54	1.58	11900	1.58	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260622	13.98	14.05	13.81	13.89	331373	13.8327	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260622	44.07	44.13	43.7	43.73	7000	43.6607	down	up	incorrect
DIV.TO	Diversified Royalty Corp	20260622	4.97	4.98	4.85	4.89	297856	4.8641	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260622	17.96	17.96	17.96	17.96	0	17.8841
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260622	10.18	10.19	10.18	10.18	1296451	10.0772
DLR.TO	Horizons US Dollar Currency ETF	20260622	14.44	14.45	14.41	14.43	1850100	14.2845	down	down	correct
DML.TO	Denison Mines Corp	20260622	4.7	4.75	4.61	4.65	2152000	4.65	down	down	correct
DND.TO	Dye & Durham Limited	20260622	1.75	1.83	1.66	1.7	284200	1.7	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20260622	6.44	6.45	6.19	6.23	113500	6.2159	down	down	correct
DOL.TO	Dollarama Inc	20260622	186.98	188.8	184.77	184.85	909600	184.7291	down	down	correct
DOO.TO	BRP Inc	20260622	84.67	86.36	84.01	84.63	183700	84.3908	down	up	incorrect
DPM.TO	Dundee Precious Metals Inc	20260622	45.95	47.67	45.4	47.6	589978	47.5407	up	up	correct
DR.TO	Medical Facilities Corporation	20260622	17.89	18.09	17.89	18.05	15319	17.9605	up	down	incorrect
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260622	18.84	18.84	18.84	18.84	100	18.7235
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260622	47.15	47.15	45.73	45.78	10649	45.5941	down	down	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260622	33.08	33.18	32.99	33.045	4724	32.66	down	down	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260622	36	36.09	35.96	36.06	1500	35.943	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260622	44.58	44.8	44.39	44.49	3459	44.3951	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260622	48.14	48.14	48.14	48.14	0	48.0602
DRM.TO	Dream Unlimited Corp	20260622	19.78	19.86	19.34	19.44	17400	19.44	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260622	45.3	45.34	45.3	45.32	1200	45.145	up	up	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260622	36.59	36.61	36.59	36.61	300	36.61	up	up	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260622	30.62	30.62	30.62	30.62	0	30.537
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260622	55.73	55.73	55.73	55.73	120	55.6575
DRT.TO	DIRTT Environmental Solutions Ltd	20260622	0.72	0.73	0.72	0.72	7100	0.72
DRX.TO	ADF Group Inc	20260622	14.25	14.41	13.9	14.4	47900	14.4	up	up	correct
DS.TO	Dividend Select 15 Corp	20260622	8.03	8.05	7.95	8.02	18600	7.9544	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20260622	94.15	98.65	93.88	94.16	423000	94.16	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260622	17.98	17.98	17.93	17.93	3200	17.8664	down	up	incorrect
DXC.TO	Dynamic Active Canadian Dividend ETF	20260622	49.11	49.11	48.84	48.87	2500	48.788	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260622	18.55	18.55	18.55	18.55	500	18.55
DXF.TO	Dynamic Active Global Financial Services ETF	20260622	52.3	52.3	52.15	52.15	600	52.0496	down	up	incorrect
DXG.TO	Dynamic Active Global Dividend ETF	20260622	96.64	96.76	96.37	96.76	9600	96.76	up	up	correct
DXIF.TO	Dynamic Active International ETF	20260622	36.76	36.76	36.76	36.76	0	36.76
DXN.TO	Dynamic Active Global Infrastructure ETF	20260622	26.81	26.81	26.81	26.81	0	26.6056
DXO.TO	Dynamic Active Crossover Bond ETF	20260622	19.66	19.66	19.59	19.59	1200	19.5082	down	down	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20260622	26.49	26.53	26.48	26.52	4800	26.4229	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260622	25.98	25.98	25.98	25.98	900	25.8772
DXT.TO	Dexterra Group Inc	20260622	12.88	12.92	12.71	12.71	5600	12.6171	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260622	91.31	91.47	91.24	91.24	1000	91.24	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260622	19.76	19.77	19.74	19.75	21500	19.701	down	down	correct
DXW.TO	Dynamic Active International Dividend ETF	20260622	27.64	27.64	27.64	27.64	700	27.5414
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260622	13.8	13.8	13.8	13.8	0	13.8
DYA.TO	dynaCERT Inc	20260622	0.11	0.12	0.11	0.115	344005	0.115	up	up	correct
E.TO	Enterprise Group Inc	20260622	1.37	1.46	1.35	1.41	166200	1.41	up	up	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260622	48.19	48.19	48.19	48.19	0	48.0504
EBIT-U.TO	Bitcoin ETF	20260622	22.67	22.92	22.49	22.62	2486	22.62	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20260622	32.1	32.33	31.7	31.77	37600	31.77	down	up	incorrect
ECO.TO	EcoSynthetix Inc	20260622	3.06	3.25	3.06	3.18	279500	3.18	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260622	27.2	27.2	27.2	27.2	0	27.166
EDGE.TO	Evolve Innovation Index Fund	20260622	51.82	51.82	51.82	51.82	0	51.7816
EDGF.TO	Brompton European Dividend Growth ETF	20260622	12.2	12.2	12.02	12.08	274	12.0136	down	down	correct
EDR.TO	Endeavour Silver Corp	20260622	12.13	12.27	11.98	12.1	494300	12.1	down	down	correct
EDT.TO	Spectral Medical Inc	20260622	1.39	1.39	1.36	1.36	13000	1.36	down	down	correct
EDV.TO	Endeavour Mining plc	20260622	76.91	76.91	74.74	76.2	485600	76.2	down	up	incorrect
EFN.TO	Element Fleet Management Corp	20260622	28.25	28.69	28.1	28.11	1495141	27.967	down	down	correct
EFR.TO	Energy Fuels Inc	20260622	23.64	23.91	22.36	22.87	532600	22.87	down	down	correct
EFX.TO	Enerflex Ltd	20260622	34.72	36.68	34.72	36.59	560500	36.59	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20260622	28.21	28.21	28.21	28.21	0	28.1406
EGLX.TO	Enthusiast Gaming Holdings Inc	20260622	0.06	0.06	0.055	0.06	51300	0.06
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260622	40.31	40.31	40.31	40.31	0	39.7233
EIF.TO	Exchange Income Corporation	20260622	132.76	134.38	131.84	132.25	99500	132.017	down	up	incorrect
EIT-PA.TO	Canoe EIT Income Fund	20260622	25.6	25.6	25.5	25.53	1500	25.53	down	up	incorrect
EIT-PB.TO	Canoe EIT Income Fund	20260622	25.42	25.42	25.42	25.42	0	25.42
EIT-UN.TO	Canoe EIT Income Fund	20260622	17.17	17.18	17.11	17.15	137847	17.0534	down	up	incorrect
ELD.TO	Eldorado Gold Corporation	20260622	44.64	45.87	44.64	45.82	433800	45.82	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20260622	0.14	0.14	0.13	0.13	36500	0.13	down	down	correct
ELF-PF.TO	ELF-PF	20260622	23.86	23.86	23.86	23.86	100	23.5288
ELF-PG.TO	ELF-PG	20260622	21.61	21.7	21.6	21.7	2700	21.4004	up	up	correct
ELF-PH.TO	E-L Financial Corporation Limited	20260622	24.49	24.49	24.49	24.49	0	24.1464
ELF.TO	E-L Financial Corporation Limited	20260622	17.01	17.09	16.99	17.07	33539	17.0296	up	up	correct
ELR.TO	Eastern Platinum Limited	20260622	0.36	0.36	0.34	0.34	77300	0.34	down	down	correct
EMA-PA.TO	Emera Incorporated	20260622	22	22	22	22	0	22
EMA-PC.TO	Emera Incorporated	20260622	25.52	25.75	25.52	25.75	71782	25.75	up	down	incorrect
EMA-PE.TO	EMA-PE	20260622	20.9	20.9	20.9	20.9	7300	20.9
EMA-PF.TO	Emera Incorporated	20260622	25.49	25.49	25.46	25.46	800	25.46	down	up	incorrect
EMA-PH.TO	Emera Incorporated	20260622	26.33	26.35	26.15	26.26	4200	26.26	down	down	correct
EMA.TO	Emera Incorporated	20260622	73.47	74.09	73.16	73.45	605200	73.45	down	down	correct
EMP-A.TO	Empire Company Limited	20260622	51.1	51.84	50.05	50.19	443200	49.9403	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260622	45.62	45.72	45.52	45.55	3200	45.3443	down	down	correct
ENB-PA.TO	ENB-PA	20260622	24.96	25.01	24.95	25	2700	25	up	up	correct
ENB-PB.TO	ENB-PB	20260622	22.76	22.76	22.67	22.74	6015	22.74	down	down	correct
ENB-PD.TO	Enbridge Inc	20260622	22.62	22.74	22.61	22.74	2600	22.74	up	up	correct
ENB-PF.TO	ENB-PF	20260622	23.51	23.54	23.5	23.5	8000	23.5	down	down	correct
ENB-PFA.TO	Enbridge Inc	20260622	23.55	24	23.55	23.85	1218	23.85	up	up	correct
ENB-PFC.TO	Enbridge Inc	20260622	23.59	23.6	23.59	23.6	900	23.6	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260622	23.5	23.53	23.45	23.53	1800	23.53	up	up	correct
ENB-PFG.TO	Enbridge Inc	20260622	23.92	23.93	23.77	23.89	6398	23.89	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260622	25.6	25.6	25.5	25.6	3975	25.6
ENB-PFU.TO	Enbridge Inc	20260622	24.6	24.63	24.56	24.56	5100	24.56	down	down	correct
ENB-PFV.TO	Enbridge Inc	20260622	25.05	25.24	25.02	25.24	2300	25.24	up	down	incorrect
ENB-PH.TO	ENB-PH	20260622	23.6	23.6	23.235	23.46	6237	23.46	down	up	incorrect
ENB-PJ.TO	Enbridge Inc	20260622	23.9	24	23.9	23.96	5200	23.96	up	up	correct
ENB-PN.TO	ENB-PN	20260622	25.11	25.24	25.11	25.2	4800	25.2	up	up	correct
ENB-PP.TO	Enbridge Inc	20260622	23.99	24.01	23.92	23.99	6200	23.99
ENB-PT.TO	ENB-PT	20260622	24.77	24.77	24.68	24.7	5955	24.7	down	down	correct
ENB-PV.TO	Enbridge Inc	20260622	25.2	25.29	25.2	25.29	6300	25.29	up	up	correct
ENB-PY.TO	Enbridge Inc	20260622	22.55	22.6	22.55	22.6	5900	22.6	up	up	correct
ENB.TO	Enbridge Inc	20260622	77.66	77.96	77.05	77.68	3330900	77.68	up	up	correct
ENGH.TO	Enghouse Systems Limited	20260622	15.57	15.68	15.2	15.32	300920	15.32	down	down	correct
ENS-PA.TO	E Split Corp	20260622	11.1	11.2	11.1	11.19	8300	11.0159	up	up	correct
ENS.TO	E Split Corp	20260622	18.76	18.92	18.76	18.88	8500	18.7431	up	up	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260622	9	9.43	8.92	9.38	103800	9.38	up	down	incorrect
EQB.TO	Equitable Group Inc	20260622	126.19	126.56	124.22	125.06	54500	125.06	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260622	35.99	36.11	35.91	35.96	31556	35.8451	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260622	31.9	31.9	31.75	31.75	8451	31.6474	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260622	45.39	45.39	45.08	45.14	22800	44.9976	down	down	correct
EQX.TO	Equinox Gold Corp	20260622	14.51	14.63	14.35	14.55	3977804	14.55	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20260622	5.16	5.43	4.99	5.08	54600	5.08	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20260622	1.19	1.19	1.19	1.19	0	1.19
ERO.TO	Ero Copper Corp	20260622	42.03	43.27	41.66	43.08	786500	43.08	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260622	49.28	49.28	49.04	49.04	400	48.9428	down	down	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20260622	56.47	56.5	56.25	56.25	2100	56.1409	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260622	55.49	55.61	55.49	55.5	500	55.2278	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260622	28.03	28.03	28.03	28.03	1200	27.7498
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260622	45.53	45.53	45.5	45.5	1000	45.293	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260622	23.79	23.79	23.79	23.79	0	23.531
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260622	64.25	64.25	64.25	64.25	0	64.1094
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260622	54.4	54.5	54.4	54.5	202	54.4098	up	down	incorrect
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260622	75.26	75.26	74.62	74.62	1400	74.4978	down	down	correct
ESI.TO	Ensign Energy Services Inc	20260622	3.53	3.6	3.48	3.57	196203	3.57	up	up	correct
ESM.TO	Euro Sun Mining Inc	20260622	0.16	0.16	0.155	0.16	224500	0.16
ET.TO	Evertz Technologies Limited	20260622	16.5	16.7	16.5	16.55	7400	16.3707	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260622	6.55	6.61	6.43	6.43	20700	6.43	down	up	incorrect
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260622	61.01	61.01	61	61	500	60.8367	down	up	incorrect
ETHQ.TO	3iQ CoinShares Ether ETF	20260622	9.74	9.77	9.54	9.55	4800	9.55	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260622	8.21	8.27	8.05	8.05	14200	8.05	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260622	8.85	8.94	8.69	8.7	200700	8.7	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260622	18.95	18.95	18.95	18.95	0	18.9001
EVT.TO	Economic Investment Trust Limited	20260622	23.5	23.5	23.5	23.5	0	23.5
EXE.TO	Extendicare Inc	20260622	33.63	34.33	33.13	34.05	377300	34.0076	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260622	2.79	2.79	2.7	2.71	240000	2.672	down	down	correct
FAR.TO	Foraco International SA	20260622	2.73	2.79	2.7	2.74	78900	2.74	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260622	17.47	17.47	17.47	17.47	0	17.409
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260622	40.96	40.96	40.96	40.96	100	40.96
FC.TO	Firm Capital Mortgage Investment Corporation	20260622	12.09	12.13	12.02	12.06	87579	11.9831	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260622	40.32	40.32	40.26	40.26	3200	40.1842	down	down	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260622	51.58	51.58	51.58	51.58	200	51.3802
FCCV.TO	Fidelity Canadian Value Index ETF	20260622	23.19	23.31	23.19	23.28	15700	23.1953	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20260622	16.41	16.41	16.37	16.37	285	16.3089	down	down	correct
FCID.TO	Fidelity International High Dividend Index ETF	20260622	36.4	36.5	36.4	36.43	3700	36.1148	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260622	28.64	28.64	28.64	28.64	0	28.5861
FCIQ.TO	Fidelity International High Quality Index ETF	20260622	49.01	49.04	48.79	48.82	6400	48.475	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20260622	53.34	53.34	53.12	53.25	22400	52.489	down	down	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260622	15.72	15.72	15.65	15.65	2201	15.5995	down	down	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260622	64.39	64.39	64.39	64.39	300	64.2401
FCR-UN.TO	First Capital Real Estate Investment Trust	20260622	23.03	23.1	22.82	22.83	703217	22.7551	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260622	57.11	57.11	57.11	57.11	100	57.0215
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260622	44.2	44.2	43.96	43.96	1700	43.8579	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260622	36.6	36.6	36.6	36.6	0	36.5137
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260622	73.96	73.96	73.96	73.96	200	73.7852
FCUV.TO	Fidelity U.S. Value Index ETF	20260622	27.46	27.47	27.21	27.26	63400	27.2099	down	up	incorrect
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260622	24.41	24.41	24.27	24.31	1771	24.2655	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260622	30.52	30.52	30.52	30.52	0	30.52
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260622	55.78	55.78	55.78	55.78	0	55.78
FEC.TO	Frontera Energy Corporation	20260622	16.35	16.77	16.35	16.67	55900	10.6704	up	up	correct
FF.TO	First Mining Gold Corp	20260622	0.59	0.6	0.57	0.6	1813665	0.6	up	up	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260622	25.25	25.34	25.25	25.34	235	25.34	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20260622	2170.53	2272	2170.53	2234.9299	51800	2234.9299	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260622	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260622	11.03	11.09	11.03	11.04	48150	10.9766	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20260622	12.045	12.188	12.045	12.166	160600	10.9544	up	up	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20260622	10.5	10.5	10.5	10.5	0	10.5
FGO.TO	CI Enhanced Government Bond ETF	20260622	10.025	10.025	10.01	10.02	5300	9.952	down	down	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20260622	19.36	19.36	19.36	19.36	0	19.36
FHC.TO	First Trust Dow Jones Internet ETF	20260622	30.11	30.11	30.11	30.11	0	30.11
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260622	69.62	70.05	68.1	68.59	40934	68.5292	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20260622	21.41	21.41	21.41	21.41	0	21.41
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260622	30.03	30.13	30.03	30.13	716	30.13	up	up	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260622	65.67	65.67	65.66	65.66	1000	65.454	down	down	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260622	30.19	30.19	30.19	30.19	0	30.11
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260622	44.01	44.01	44.01	44.01	0	43.8973
FHI.TO	CI Health Care Giants Covered Call ETF	20260622	10.38	10.43	10.38	10.43	400	10.3588	up	up	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260622	40.96	40.96	40.95	40.95	100	40.95	down	down	correct
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260622	70.33	70.33	70.33	70.33	0	70.33
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260622	142.91	142.91	142.91	142.91	0	142.91
FID265.TO	Fidelity Canadian Growth Company Sr B	20260622	147.6977	148.4783	147.6977	147.6977	0	147.6977
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260622	11.2	11.24	11.2	11.21	82400	11.17	up	down	incorrect
FIG.TO	CI Investment Grade Bond ETF	20260622	9.49	9.49	9.45	9.45	13600	9.4181	down	up	incorrect
FIH-U.TO	Fairfax India Holdings Corporation	20260622	17.22	17.34	16.85	16.94	65600	16.94	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20260622	34.9	34.9	34.87	34.87	800	34.87	down	down	correct
FINT.TO	First Trust International Capital Strength ETF	20260622	38.76	38.76	38.7	38.7	300	38.3516	down	down	correct
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260622	18.15	18.17	18.15	18.17	800	18.0791	up	up	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260622	18	18	17.95	17.95	2000	17.8863	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260622	18.72	18.72	18.71	18.71	7400	18.6819	down	down	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260622	12.96	12.96	12.96	12.96	2800	12.893
FLOT-U.TO	Purpose Floating Rate Income Fund	20260622	5.93	5.93	5.93	5.93	0	5.8915
FLOT.TO	Purpose Floating Rate Income Fund	20260622	6.93	6.95	6.93	6.95	100	6.9039	up	up	correct
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260622	19.35	19.35	19.35	19.35	5700	19.2832
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260622	63.65	63.74	63.65	63.74	400	63.74	up	up	correct
FM.TO	First Quantum Minerals Ltd	20260622	43.07	43.2	41.3	41.94	5425200	41.94	down	down	correct
FNV.TO	Franco-Nevada Corporation	20260622	306.99	313.14	304.49	312.73	420900	312.73	up	up	correct
FOOD.TO	Goodfood Market Corp	20260622	0.2	0.2	0.175	0.19	94400	0.19	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20260622	2.68	2.72	2.68	2.72	600	2.72	up	up	correct
FPR.TO	CI Preferred Share ETF	20260622	26.56	26.56	26.56	26.56	0	26.483
FRU.TO	Freehold Royalties Ltd	20260622	16.54	16.57	16.34	16.51	532736	16.418	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260622	12.82	12.82	12.82	12.82	100	12.82
FSB.TO	CI Enhanced Short Duration Bond Fund	20260622	9.61	9.61	9.59	9.59	1800	9.558	down	down	correct
FSF.TO	CI Global Financial Sector ETF	20260622	37.3	37.3	37.3	37.3	0	36.9993
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260622	15.98	15.98	15.98	15.98	0	15.8898
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260622	39.63	39.63	39.45	39.45	200	39.0942	down	down	correct
FST.TO	First Trust Canadian Capital Strength ETF	20260622	76.8	76.82	76.8	76.82	800	76.6377	up	up	correct
FSV.TO	FirstService Corporation	20260622	194.25	195.19	183.79	184.94	168200	184.5426	down	down	correct
FSY.TO	Forsys Metals Corp	20260622	0.5	0.51	0.46	0.48	563500	0.48	down	down	correct
FSZ.TO	Fiera Capital Corporation	20260622	5.29	5.34	5.19	5.22	254672	5.22	down	up	incorrect
FT.TO	Fortune Minerals Limited	20260622	0.15	0.16	0.15	0.15	438100	0.15
FTG.TO	Firan Technology Group Corporation	20260622	21.07	21.45	20.65	21.28	35300	21.28	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260622	10.78	10.785	10.76	10.78	126243	10.7197
FTN.TO	Financial 15 Split Corp	20260622	11.87	11.94	11.82	11.9	173800	11.7761	up	up	correct
FTS-PF.TO	Fortis Inc	20260622	23.35	23.35	23.35	23.35	100	23.35
FTS-PG.TO	FTS-PG	20260622	25.07	25.07	25.04	25.04	5494	25.04	down	down	correct
FTS-PH.TO	Fortis Inc	20260622	20.65	20.66	20.58	20.58	1900	20.58	down	down	correct
FTS-PI.TO	Fortis Inc	20260622	19.9	19.9	19.9	19.9	2602	19.9
FTS-PJ.TO	Fortis Inc	20260622	22.83	22.95	22.55	22.55	3600	22.55	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20260622	24.62	24.65	24.55	24.55	1100	24.55	down	down	correct
FTS-PM.TO	Fortis Inc	20260622	25.24	25.34	25.21	25.25	5800	25.25	up	up	correct
FTS.TO	Fortis Inc	20260622	79.53	80.14	79	79.33	1008822	79.33	down	down	correct
FTT.TO	Finning International Inc	20260622	102.01	103.555	100.62	102.57	576488	102.57	up	up	correct
FTU-PB.TO	FTU-PB	20260622	8.52	8.55	8.52	8.55	7500	8.4824	up	up	correct
FTU.TO	US Financial 15 Split Corp	20260622	0.81	0.88	0.81	0.88	1700	0.88	up	up	correct
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260622	37.06	37.06	37.06	37.06	800	36.987
FURY.TO	Fury Gold Mines Limited	20260622	0.73	0.76	0.73	0.75	113200	0.75	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20260622	12.89	12.98	12.73	12.84	459800	12.84	down	down	correct
FVL.TO	Freegold Ventures Limited	20260622	1.09	1.1	1.05	1.06	369400	1.06	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260622	40.11	40.24	40.01	40.05	3600	39.8458	down	down	correct
GAU.TO	Galiano Gold Inc	20260622	3	3.02	2.85	2.86	604600	2.86	down	up	incorrect
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260622	63.89	63.89	63.6	63.6	4300	63.2654	down	up	incorrect
GBT.TO	BMTC Group Inc	20260622	12.7	12.7	12.7	12.7	1020	12.7
GCBD.TO	Guardian Canadian Bond ETF	20260622	18.37	18.37	18.37	18.37	2800	18.32
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260622	52.08	52.08	52.08	52.08	0	51.7166
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260622	33.77	33.77	33.77	33.77	0	33.6695
GDC.TO	Genesis Land Development Corp	20260622	3.3	3.32	3.27	3.32	1500	3.32	up	down	incorrect
GDEP-B.TO	Guardian Directed Equity Path ETF	20260622	18.03	18.03	18.03	18.03	0	17.9629
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260622	17.69	17.69	17.69	17.69	0	17.6229
GDL.TO	Goodfellow Inc	20260622	11.35	11.35	11.35	11.35	900	11.35
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260622	17.13	17.13	17.13	17.13	100	17.0138
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260622	16.07	16.07	16.02	16.02	3200	15.8976	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20260622	10.5	10.51	10.49	10.51	169600	10.3855	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20260622	12.09	12.3	12.09	12.24	18900	12.1397	up	up	correct
GEI.TO	Gibson Energy Inc	20260622	29.56	29.6	29.08	29.46	756500	29.0187	down	down	correct
GENM.TO	Generation Mining Limited	20260622	0.75	0.78	0.71	0.71	1466609	0.71	down	down	correct
GEO.TO	Geodrill Limited	20260622	2.8	2.95	2.76	2.92	25000	2.92	up	up	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260622	90.71	90.71	90.13	90.13	3400	89.6811	down	down	correct
GFL.TO	GFL Environmental Inc	20260622	49.07	50.08	49.07	49.6	590800	49.5788	up	up	correct
GGD.TO	GoGold Resources Inc	20260622	3.32	3.48	3.285	3.45	2379700	3.45	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260622	75.93	75.93	75.93	75.93	500	75.5346
GH.TO	Gamehost Inc	20260622	13.62	13.63	13.62	13.63	3377	13.63	up	up	correct
GIB-A.TO	CGI Inc	20260622	87.09	90.08	86.2	86.79	653400	86.79	down	down	correct
GIL.TO	Gildan Activewear Inc	20260622	73.2	74.84	72.8	73.73	548100	73.73	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260622	40.3	40.3	40.23	40.24	1900	40.236	down	down	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260622	35.51	35.51	35.19	35.2	900	35.1959	down	down	correct
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260622	45.64	45.64	45.64	45.64	0	45.64
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260622	40.66	40.66	40.66	40.66	0	40.66
GLO.TO	Global Atomic Corporation	20260622	0.74	0.75	0.69	0.7	2401200	0.7	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20260622	1.96	1.97	1.94	1.94	16400	1.94	down	down	correct
GOLD.TO	GoldMining Inc	20260622	1.32	1.335	1.29	1.31	242400	1.31	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20260622	13.68	13.75	13.07	13.07	134900	13.07	down	down	correct
GRA.TO	NanoXplore Inc	20260622	1.65	1.66	1.52	1.65	344800	1.65
GRC.TO	Gold Springs Resource Corp	20260622	0.08	0.08	0.08	0.08	18100	0.08
GRID.TO	Tantalus Systems Holding Inc	20260622	5.12	5.2	5.05	5.07	79000	5.07	down	down	correct
GRN.TO	Greenlane Renewables Inc	20260622	0.22	0.22	0.21	0.215	82400	0.215	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20260622	93.78	94.56	92.84	93.8	39033	93.5114	up	up	correct
GSY.TO	goeasy Ltd	20260622	41.31	41.39	39.05	41.25	213445	41.25	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20260622	10.43	10.64	10.15	10.25	20300	10.25	down	down	correct
GUD.TO	Knight Therapeutics Inc	20260622	9.46	9.46	9.28	9.31	70100	9.31	down	up	incorrect
GURU.TO	Guru Organic Energy Corp	20260622	3.81	3.93	3.69	3.79	5800	3.79	down	up	incorrect
GVC.TO	Glacier Media Inc	20260622	0.34	0.34	0.34	0.34	4500	0.34
GWO-PG.TO	GWO-PG	20260622	23.59	23.6	23.59	23.6	500	23.6	up	up	correct
GWO-PH.TO	GWO-PH	20260622	21.8	21.91	21.77	21.85	3000	21.85	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20260622	20.99	21	20.99	21	3300	21	up	up	correct
GWO-PL.TO	GWO-PL	20260622	24.97	24.97	24.91	24.91	2700	24.91	down	down	correct
GWO-PM.TO	GWO-PM	20260622	25.75	25.76	25.75	25.75	475	25.75
GWO-PN.TO	Great-West Lifeco Inc	20260622	19.6	19.6	19.3	19.3	5623	19.3	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260622	24.02	24.1	24	24	3771	24	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20260622	23.01	23.01	23	23	1600	23	down	up	incorrect
GWO-PR.TO	GWO-PR	20260622	21.5	21.5	21.5	21.5	400	21.5
GWO-PS.TO	Great-West Lifeco Inc	20260622	23.63	23.63	23.5	23.5	1100	23.5	down	up	incorrect
GWO-PT.TO	Great-West Lifeco Inc	20260622	23.4	23.55	23.4	23.55	805	23.55	up	down	incorrect
GWO.TO	Great-West Lifeco Inc	20260622	88.3	89.53	88.3	89.23	2266000	89.23	up	up	correct
H.TO	Hydro One Limited	20260622	56.27	57.03	56.12	56.65	1103700	56.65	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260622	10.29	10.3	10.26	10.26	20000	10.2264	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260622	35.7	35.74	35.68	35.68	2200	35.68	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260622	9.03	9.03	9.03	9.03	400	9.0023
HAF.TO	Horizons Active Global Fixed Income ETF	20260622	6.99	6.99	6.96	6.97	6900	6.9414	down	down	correct
HAI.TO	Haivision Systems Inc	20260622	4.59	4.74	4.58	4.61	21700	4.61	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260622	31.47	31.63	31.47	31.63	1310	31.63	up	up	correct
HAZ.TO	Horizons Active Global Dividend ETF	20260622	45.81	45.9	45.64	45.65	11300	45.5603	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260622	30.38	30.38	30.31	30.31	300	30.0011	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260622	18.9	18.92	18.9	18.9	400	18.8649
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260622	50.79	50.79	50.6	50.65	9500	50.65	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260622	9.08	9.08	9.08	9.08	427	9.08
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260622	13.47	13.47	13.47	13.47	0	13.3933
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260622	11.01	11.02	10.96	10.96	12400	10.8836	down	up	incorrect
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260622	64.23	64.23	64.23	64.23	400	64.23
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260622	91.05	92.62	90.57	90.57	3500	90.57	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20260622	28.93	29.74	28.38	28.4	2600	28.4	down	down	correct
HBM.TO	Hudbay Minerals Inc	20260622	38.92	39.53	38.08	39.52	1040000	39.52	up	up	correct
HBP.TO	Helix BioPharma Corp	20260622	1.39	1.5	1.39	1.5	500	1.5	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260622	32.3	32.54	32.2	32.38	9782	32.38	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260622	43.46	43.64	43.46	43.64	1000	43.538	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260622	48.94	49.33	48.94	49.2	54900	49.0621	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260622	11.7	11.8	11.67	11.72	2900	11.72	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260622	15.52	15.52	15.52	15.52	0	15.4849
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260622	32.46	32.46	32.46	32.46	1400	32.46
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260622	28.18	28.18	28.18	28.18	0	28.0786
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260622	23.68	23.75	23.58	23.75	266400	23.5565	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260622	14.86	14.86	14.85	14.85	326	14.7296	down	up	incorrect
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260622	21.17	21.17	21.01	21.01	10255	20.84	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20260622	19.35	19.39	19.34	19.36	15959	19.2161	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260622	14.92	14.92	14.75	14.8	85486	14.6686	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260622	51.99	52.04	51.34	52.04	33704	51.4813	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20260622	36.13	36.13	36.13	36.13	0	36.0812
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260622	72.08	72.51	72.08	72.4	9600	72.4	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20260622	14.45	14.48	14.43	14.48	18829	14.3974	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20260622	33.385	33.385	33.385	33.385	300	33.3153
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260622	11.22	11.22	11.13	11.19	5284	11.1438	down	down	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20260622	1.67	1.67	1.67	1.67	1500	1.67
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260622	10.08	10.09	10.08	10.09	41963	10.0606	up	up	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260622	11.64	11.85	11.48	11.49	379164	11.49	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260622	86.08	86.63	86.08	86.55	1700	86.55	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260622	5.43	5.43	5.42	5.42	1100	5.3753	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260622	24.59	24.59	24.33	24.36	12059	24.3247	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260622	30.3	30.77	29.78	30.77	110284	30.77	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20260622	14.64	14.75	14.64	14.705	129707	14.6059	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260622	8.26	8.32	8.26	8.32	5600	8.2632	up	up	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260622	7.51	7.6	7.51	7.59	11959	7.5331	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260622	6.86	6.86	6.78	6.84	320037	6.783	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260622	7.11	7.11	7.06	7.09	16084	7.0377	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260622	8.68	8.74	8.68	8.74	6297	8.74	up	up	correct
HLF.TO	High Liner Foods Incorporated	20260622	14.81	14.81	14.49	14.5	11600	14.5	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260622	24.99	25	24.92	24.92	3600	24.92	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260622	36.38	36.38	36.38	36.38	300	36.38
HLS.TO	HLS Therapeutics Inc	20260622	4.46	4.56	4.44	4.47	10600	4.47	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20260622	16.27	16.58	16.27	16.58	5800	16.58	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260622	5.11	5.11	5.11	5.11	0	5.095
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260622	7.18	7.3	7.11	7.12	20000	7.0988	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260622	9.75	9.75	9.73	9.74	12300	9.7151	down	down	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260622	19.98	20.3	19.66	20.3	788400	20.3	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260622	11.07	11.26	10.91	10.92	1483900	10.92	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260622	38.73	39.69	38.58	38.66	609400	38.66	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260622	14.66	14.79	14.6	14.74	28856	14.6904	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260622	11.88	12.11	11.88	12	7300	11.9524	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260622	17.19	17.2	16.96	17.1	6055	17.0327	down	down	correct
HOT-U.TO	HOT-U	20260622	0.485	0.53	0.485	0.52	41600	0.52	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260622	0.485	0.53	0.485	0.52	41569	0.52	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260622	15.51	15.54	15.08	15.5	2156600	15.5	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260622	3.56	3.57	3.53	3.57	25300	3.5447	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20260622	10.77	10.77	10.73	10.76	8100	10.7158	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20260622	353.32	365.12	347.06	359.85	82500	359.85	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260622	15.77	15.77	15.77	15.77	0	15.77
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260622	22.14	22.62	21.99	22.42	181365	22.42	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260622	41.65	42.08	40.86	41.31	617365	41.31	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260622	11.14	11.14	10.91	11	455736	10.9503	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260622	118.14	118.26	118.13	118.14	63600	118.14
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260622	9.27	9.385	9.23	9.37	200621	9.37	up	down	incorrect
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260622	91.09	91.09	90.28	90.28	4800	90.28	down	down	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260622	36.33	36.54	35.89	35.98	139313	35.98	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260622	119.25	119.29	119.24	119.25	17600	119.25
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260622	26.03	26.03	26.03	26.03	107	25.87
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260622	26.29	26.29	25.83	26.04	6972	25.8775	down	down	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260622	22.95	23.19	22.74	22.99	56600	22.8269	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260622	44.16	44.16	44.16	44.16	0	44.16
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260622	62.18	62.22	62.13	62.13	1000	62.13	down	down	correct
HUBL.TO	Harvest US Bank Leaders Income ETF	20260622	15	15.02	14.97	14.97	3500	14.8714	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20260622	23.69	23.69	23.48	23.59	11300	23.59	down	down	correct
HUG.TO	Horizons Gold ETF	20260622	30.63	30.66	30.61	30.66	2500	30.66	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260622	92.53	92.53	91.8	91.8	1100	91.8	down	down	correct
HULC.TO	Horizons US Large Cap Index ETF	20260622	130.65	130.7	129.91	130.13	21200	130.13	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20260622	7.41	7.43	7.35	7.37	1800	7.37	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20260622	55.25	55.25	54.08	54.52	10300	54.52	down	down	correct
HUT.TO	Hut 8 Mining Corp	20260622	179.95	183.5	168.39	171.51	462000	171.51	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260622	19.33	19.55	19.33	19.47	46000	19.3408	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260622	15.3	15.55	15.03	15.54	54206	15.54	up	up	correct
HUZ.TO	Horizons Silver ETF	20260622	27.15	27.15	26.6	26.65	3500	26.65	down	down	correct
HWO.TO	High Arctic Energy Services Inc	20260622	0.89	0.89	0.89	0.89	5500	0.89
HWX.TO	Headwater Exploration Inc	20260622	12.24	12.32	12.06	12.22	369500	12.0977	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260622	47.03	47.1	46.97	47.1	6389	47.1	up	up	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260622	66.71	66.71	66.48	66.59	44600	66.59	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260622	64.04	64.2	63.73	63.78	10800	63.78	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260622	81.01	81.01	81.01	81.01	400	81.01
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260622	87.87	88.07	86.95	87.2	29400	87.2	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260622	124.44	124.78	123.09	123.53	27900	123.53	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20260622	110.22	110.43	109.37	109.53	53100	109.53	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20260622	74.02	74.04	73.67	73.67	1900	73.67	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260622	11.22	11.22	11.13	11.14	5300	11.0947	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260622	31.98	33.35	31.7	33.2	77815	33.2	up	up	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260622	19.45	19.6	18.65	18.73	220193	18.73	down	down	correct
IAG.TO	iA Financial Corporation Inc	20260622	189.38	191.91	187.69	188.21	441700	188.21	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20260622	4.5	4.5	4.26	4.35	1100	4.3209	down	down	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20260622	9.33	9.36	9.33	9.34	9400	9.305	up	up	correct
IFA.TO	iFabric Corp	20260622	4.35	4.72	4.35	4.64	144200	4.64	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20260622	22.9	23.08	22.5	23.06	9000	23.06	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20260622	25.13	25.15	25.13	25.15	4100	25.15	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20260622	23.65	23.65	23.65	23.65	150	23.65
IFC-PF.TO	Intact Financial Corporation	20260622	24.1	24.1	24.1	24.1	1260	24.1
IFC-PG.TO	Intact Financial Corporation	20260622	25.5	25.5	25.44	25.45	2800	25.45	down	down	correct
IFC-PI.TO	Intact Financial Corporation	20260622	24.9	24.9	24.72	24.72	16110	24.72	down	down	correct
IFC.TO	Intact Financial Corporation	20260622	277.33	280.92	275.25	277.1	443400	277.1	down	down	correct
IFP.TO	Interfor Corporation	20260622	11.32	11.9	11.3	11.52	141600	11.52	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260622	7.59	7.59	7.59	7.59	0	7.5411
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260622	17.84	17.84	17.8	17.82	4100	17.82	down	down	correct
IGB.TO	Purpose Global Bond Class	20260622	18.15	18.16	18.15	18.15	40900	18.0779
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260622	16.33	16.33	16.33	16.33	0	16.207
IGM.TO	IGM Financial Inc	20260622	80.61	80.99	77.61	78.29	816773	77.6571	down	down	correct
III.TO	Imperial Metals Corporation	20260622	7.1	7.25	6.85	6.94	338200	6.94	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20260622	12.82	13	12.82	12.97	435181	12.9369	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260622	8.7	8.7	8.7	8.7	1200	8.7
IMG.TO	IAMGOLD Corporation	20260622	23.62	24.01	23.13	23.91	1911300	23.91	up	up	correct
IMO.TO	Imperial Oil Limited	20260622	159.13	161.61	157.88	161.61	310156	161.61	up	up	correct
IMP.TO	Intermap Technologies Corporation	20260622	1.02	1.07	1.01	1.04	43100	1.04	up	up	correct
INC-UN.TO	Income Financial Trust	20260622	10.24	10.24	10.24	10.24	228	10.1585
INO-UN.TO	Inovalis Real Estate Investment Trust	20260622	0.79	0.79	0.79	0.79	1700	0.79
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260622	19.15	19.15	19.15	19.15	0	19.1057
IPCO.TO	International Petroleum Corporation	20260622	32.69	32.69	32.02	32.42	57900	32.42	down	up	incorrect
IPO.TO	InPlay Oil Corp	20260622	15.29	15.3	14.96	15.1	59986	15.0099	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260622	36.53	36.56	36.44	36.45	5605	36.2917	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260622	39.455	39.47	39.415	39.42	2000	39.2615	down	down	correct
ISIF.TO	IA Clarington Strategic Income Fund	20260622	13.45	13.45	13.45	13.45	0	13.418
ITH.TO	International Tower Hill Mines Ltd	20260622	3.11	3.17	3.04	3.05	26600	3.05	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20260622	11.71	11.85	11.46	11.65	2802900	11.65	down	down	correct
IVQ.TO	Invesque Inc	20260622	0.13	0.13	0.125	0.125	27000	0.125	down	down	correct
JAG.TO	Jaguar Mining Inc	20260622	5.54	5.88	5.53	5.56	54700	5.56	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260622	51.15	51.15	51.15	51.15	264	50.6037
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260622	79.3	79.3	79.02	79.02	400	78.7398	down	down	correct
JFS-UN.TO	JFT Strategies Fund	20260622	26.63	26.63	26.15	26.28	12125	26.28	down	down	correct
JOY.TO	Journey Energy Inc	20260622	4.53	4.65	4.52	4.62	356800	4.62	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20260622	36.44	36.8	36.2	36.25	76000	36.25	down	down	correct
K.TO	Kinross Gold Corporation	20260622	37.13	37.63	36.61	37.26	2861800	37.26	up	up	correct
KBL.TO	K-Bro Linen Inc	20260622	42.75	43.47	42.75	43.25	6900	43.1499	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20260622	7	7.08	6.65	6.76	17800	6.76	down	down	correct
KEL.TO	Kelt Exploration Ltd	20260622	8.8	8.94	8.71	8.76	913600	8.76	down	down	correct
KEY.TO	Keyera Corp	20260622	56.28	57.02	55.8	56.91	3192100	56.91	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260622	70.14	70.35	70.02	70.26	7600	70.26	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260622	64.54	64.54	64.54	64.54	126	64.54
KILO.TO	Purpose Gold Bullion Fund	20260622	59.59	59.83	59.35	59.56	50000	59.56	down	up	incorrect
KITS.TO	Kits Eyecare Ltd	20260622	12.86	12.95	12.53	12.58	41600	12.58	down	up	incorrect
KLS.TO	Kelso Technologies Inc	20260622	0.15	0.16	0.14	0.16	135600	0.16	up	up	correct
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260622	18.93	18.97	18.75	18.85	448731	18.7893	down	up	incorrect
KNT.TO	K92 Mining Inc	20260622	23.65	24.22	23.2	23.57	666700	23.57	down	up	incorrect
KPT.TO	KP Tissue Inc	20260622	13.3	13.35	13.06	13.31	23400	13.1046	up	up	correct
KRN.TO	Karnalyte Resources Inc	20260622	0.28	0.28	0.28	0.28	5100	0.28
KXS.TO	Kinaxis Inc	20260622	145.07	148.05	142.18	142.25	100400	142.25	down	down	correct
L.TO	Loblaw Companies Limited	20260622	64.09	64.28	63.01	63.38	1410600	63.38	down	down	correct
LABS.TO	MediPharm Labs Corp	20260622	0.07	0.07	0.07	0.07	266700	0.07
LAC.TO	Lithium Americas Corp	20260622	6.11	6.225	6.04	6.11	1453864	6.11
LAM.TO	Laramide Resources Ltd	20260622	0.65	0.65	0.62	0.62	159300	0.62	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20260622	213	213.5	212	212.07	953	212.07	down	up	incorrect
LB-PH.TO	LB-PH	20260622	24.7	24.7	24.7	24.7	0	24.7
LB.TO	Laurentian Bank of Canada	20260622	40.33	40.38	40.31	40.32	186176	39.8528	down	up	incorrect
LBS-PA.TO	LBS-PA	20260622	12.152	12.1632	12.1408	12.1632	52000	10.6797	up	up	correct
LBS.TO	Life & Banc Split Corp	20260622	14.97	14.98	14.86	14.94	165872	13.2386	down	down	correct
LCFS.TO	Tidewater Renewables Ltd	20260622	11.98	13.03	11.88	12.31	53100	12.31	up	up	correct
LCS-PA.TO	LCS-PA	20260622	10.9	10.91	10.88	10.9	5100	10.9
LCS.TO	Brompton Lifeco Split Corp	20260622	12.98	13.16	12.64	13	32704	11.5301	up	down	incorrect
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260622	23.54	23.54	23.54	23.54	0	23.3263
LEAD.TO	Evolve Future Leadership Hedged	20260622	20.69	20.69	20.69	20.69	300	20.4775
LFE-PB.TO	Canadian Life Companies Split Corp	20260622	10.84	10.85	10.81	10.84	39600	10.7818
LFE.TO	Canadian Life Companies Split Corp	20260622	8.46	8.58	8.4	8.51	201200	8.4124	up	up	correct
LGD.TO	Liberty Gold Corp	20260622	1.47	1.5	1.44	1.5	984900	1.5	up	up	correct
LGO.TO	Largo Resources Ltd	20260622	1.07	1.07	1	1	41300	1	down	down	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260622	28.28	28.95	28.28	28.61	424349	28.3061	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260622	21.7	21.94	21.7	21.87	2856	21.6483	up	up	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260622	17.2	17.2	17.2	17.2	0	17.0203
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260622	16.85	16.97	16.77	16.935	24400	16.7546	up	up	correct
LNF.TO	Leon's Furniture Limited	20260622	24.19	24.21	23.89	24.21	32726	24.21	up	up	correct
LNR.TO	Linamar Corporation	20260622	101.93	105.21	101.92	102.45	100600	102.45	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260622	44.25	44.25	44.25	44.25	0	44.25
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260622	11.39	11.39	11.325	11.39	2532	11.39
LSPD.TO	Lightspeed POS Inc	20260622	13.2	13.545	12.68	12.84	1180800	12.84	down	down	correct
LUC.TO	Lucara Diamond Corp	20260622	0.16	0.16	0.15	0.15	207200	0.15	down	down	correct
LUG.TO	Lundin Gold Inc	20260622	80	82.77	79.78	80.61	575900	80.61	up	up	correct
LUN.TO	Lundin Mining Corporation	20260622	37.27	37.44	36.47	37.34	1775700	37.34	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20260622	33.05	33.09	31.72	31.91	26100	31.91	down	down	correct
MARI.TO	Marimaca Copper Corp	20260622	7.8	8.21	7.8	8.13	56600	8.13	up	up	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260622	30.67	30.67	30.45	30.48	2532	30.48	down	down	correct
MBX.TO	Microbix Biosystems Inc	20260622	0.3	0.31	0.3	0.3	39000	0.3
MCB.TO	McCoy Global Inc	20260622	2.3	2.3	2.27	2.28	14000	2.28	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260622	59.3	59.44	59.3	59.44	400	58.9351	up	up	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20260622	25.11	25.11	25.1	25.1	4264	25.1	down	down	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260622	19.93	19.93	19.93	19.93	500	19.8769
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260622	68	68	68	68	300	67.2348
MDI.TO	Major Drilling Group International Inc	20260622	15.16	15.34	14.98	15.19	192000	15.19	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20260622	0.43	0.43	0.415	0.415	39000	0.415	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20260622	4.06	4.21	4.03	4.07	28600	4.07	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260622	48.01	48.01	47.55	47.55	502	47.2523	down	down	correct
MEQ.TO	Mainstreet Equity Corp	20260622	168.01	169.37	167.62	168.21	4300	168.1337	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260622	22.42	22.65	22.42	22.5	1419	22.5	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20260622	21.96	21.96	21.65	21.82	1610	21.82	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20260622	21.15	21.15	21.09	21.09	1200	21.09	down	down	correct
MFC-PI.TO	MFC-PI	20260622	25.58	25.58	25.55	25.55	970	25.55	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20260622	25.54	25.54	25.54	25.54	0	25.54
MFC-PK.TO	Manulife Financial Corporation	20260622	25.43	25.515	25.42	25.515	508	25.515	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20260622	25	25	25	25	0	25
MFC-PM.TO	Manulife Financial Corp PREF SE	20260622	25.26	25.26	25.12	25.12	5652	25.12	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20260622	24.79	24.8	24.79	24.8	503	24.8	up	up	correct
MFC-PP.TO	MFC-PP	20260622	22.19	22.19	22.19	22.19	0	22.19
MFC-PQ.TO	MFC-PQ	20260622	25.45	25.45	25.45	25.45	2243	25.45
MFC.TO	Manulife Financial Corporation	20260622	57.21	58.03	56.9	57.07	4223900	57.07	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260622	48.4379	48.524	48.4379	48.4379	0	48.4379
MFI.TO	Maple Leaf Foods Inc	20260622	31.48	31.57	30.22	30.23	305500	30.23	down	up	incorrect
MFT.TO	Mackenzie Floating Rate Income ETF	20260622	15.65	15.71	15.65	15.71	5400	15.6053	up	down	incorrect
MG.TO	Magna International Inc	20260622	91.99	95.2	91.56	93.46	919793	93.46	up	up	correct
MGA.TO	Mega Uranium Ltd	20260622	0.63	0.63	0.59	0.59	631500	0.59	down	down	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260622	16.85	16.85	16.85	16.85	0	16.7846
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260622	15.82	15.86	15.79	15.79	9300	15.749	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20260622	36.83	36.83	36.83	36.83	1100	36.83
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260622	20.4	20.71	20.11	20.71	11700	20.6558	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260622	17.39	17.515	17.39	17.49	77459	17.445	up	up	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260622	45.68	45.68	45.68	45.68	100	45.0787
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260622	48.31	48.31	48.31	48.31	0	47.678
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260622	39.13	39.13	39	39	1000	39	down	down	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260622	19.21	19.23	19.16	19.16	34400	19.1133	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20260622	24.77	24.8	24.55	24.67	21300	24.67	down	up	incorrect
MMP-UN.TO	Precious Metals And Mining Trust	20260622	4.15	4.15	3.93	4.04	1031	4.0292	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260622	51.22	51.29	50	50.07	3800	50.07	down	down	correct
MNT-U.TO	MNT-U	20260622	41.56	41.56	41.56	41.56	0	41.56
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260622	58.15	59.69	58.15	59.55	18600	59.55	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20260622	5.1	5.1	5.1	5.1	0	5.1
MPC.TO	Madison Pacific Properties Inc	20260622	4.9	4.9	4.9	4.9	0	4.9
MPCT-UN.TO	Dream Impact Trust	20260622	1.57	1.57	1.57	1.57	200	1.57
MPVD.TO	Mountain Province Diamonds Inc	20260622	0.03	0.03	0.03	0.03	17700	0.03
MRC.TO	Morguard Corporation	20260622	121.59	121.59	121.59	121.59	200	121.59
MRD.TO	Melcor Developments Ltd	20260622	18.57	18.59	18.2	18.2	8764	18.2	down	down	correct
MRE.TO	Martinrea International Inc	20260622	10.31	10.49	10.26	10.29	25362	10.2381	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260622	16.77	16.9	16.74	16.75	26836	16.6854	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260622	6.8	6.8	6.75	6.75	5400	6.7308	down	down	correct
MRU.TO	Metro Inc	20260622	91.09	91.15	89.54	89.8	390727	89.8	down	down	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20260622	51.3	51.33	48.7	50.23	235900	50.2173	down	down	correct
MSV.TO	Minco Silver Corporation	20260622	0.43	0.49	0.43	0.47	28600	0.47	up	up	correct
MTL.TO	Mullen Group Ltd	20260622	21.72	22.1	21.58	21.65	180700	21.5794	down	down	correct
MTY.TO	MTY Food Group Inc	20260622	39.03	39.03	36.36	36.54	156500	36.54	down	up	incorrect
MUB.TO	Mackenzie Unconstrained Bond ETF	20260622	18	18	17.94	17.99	44400	17.936	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260622	76.35	76.35	76.35	76.35	185	76.0565
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260622	64.75	64.77	64.75	64.77	700	64.5177	up	up	correct
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260622	63.73	63.73	63.73	63.73	207	63.5501
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260622	52.81	52.81	52.81	52.81	500	52.6311
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260622	40.15	40.15	40.15	40.15	0	39.9718
MUX.TO	McEwen Mining Inc	20260622	27.12	27.5	26.98	27	31500	27	down	down	correct
MX.TO	Methanex Corporation	20260622	75.52	75.54	73.81	74.7	208400	74.7	down	down	correct
MXG.TO	Maxim Power Corp	20260622	4.25	4.36	4.25	4.36	5000	4.36	up	up	correct
NA-PC.TO	National Bank of Canada	20260622	26.45	26.5	26.44	26.5	3900	26.0636	up	up	correct
NA-PE.TO	National Bank of Canada	20260622	25.79	25.82	25.78	25.82	2500	25.4596	up	up	correct
NA-PG.TO	National Bank of Canada	20260622	26.75	26.75	26.7	26.7	2100	26.2618	down	down	correct
NA-PS.TO	National Bank of Canada	20260622	26.19	26.225	26.19	26.225	3800	25.8395	up	up	correct
NA.TO	National Bank of Canada	20260622	221.37	223.63	220.9	223.1	1544854	221.7736	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20260622	23.2	23.23	23.13	23.23	1200	22.73	up	up	correct
NANO.TO	Nano One Materials Corp	20260622	0.79	0.86	0.77	0.79	82300	0.79
NCF.TO	Northcliff Resources Ltd	20260622	0.305	0.31	0.295	0.295	33800	0.295	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20260622	42.09	42.09	42.09	42.09	0	41.9419
NDM.TO	Northern Dynasty Minerals Ltd	20260622	2.99	3.07	2.87	2.88	871300	2.88	down	down	correct
NEO.TO	Neo Performance Materials Inc	20260622	35.47	37.46	35.31	36.17	292600	36.17	up	up	correct
NEXT.TO	NextSource Materials Inc	20260622	0.39	0.39	0.39	0.39	154000	0.39
NFI.TO	NFI Group Inc	20260622	22.64	22.75	22.3	22.52	78000	22.52	down	down	correct
NG.TO	NovaGold Resources Inc	20260622	10.85	11.41	10.63	10.72	657500	10.72	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20260622	45.63	45.96	45.63	45.84	500	45.84	up	up	correct
NHYB.TO	NBI High Yield Bond ETF	20260622	21.6	21.63	21.6	21.63	308	21.4295	up	up	correct
NINT.TO	NBI Active International Equity ETF	20260622	28.71	28.71	28.71	28.71	0	28.71
NOA.TO	North American Construction Group Ltd	20260622	19.52	19.52	19.02	19.26	54600	19.26	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260622	51.19	51.21	51.19	51.2	2100	51.2	up	up	correct
NPI-PA.TO	NPI-PA	20260622	24.69	24.69	24.64	24.64	2700	24.64	down	down	correct
NPI-PB.TO	NPI-PB	20260622	22.81	22.81	22.8	22.8	1444	22.8	down	down	correct
NPI.TO	Northland Power Inc	20260622	22.73	22.95	22.61	22.81	536567	22.7476	up	up	correct
NPK.TO	Verde Agritech Plc	20260622	0.72	0.74	0.7	0.71	23700	0.71	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260622	27.16	27.19	27.13	27.19	2500	26.9718	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20260622	28.81	28.81	28.81	28.81	100	28.7307
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260622	22.61	22.61	22.55	22.55	900	22.4394	down	down	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260622	22.79	22.8	22.66	22.66	1300	22.5347	down	down	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260622	51.34	51.34	51.34	51.34	0	51.17
NSGE.TO	NBI Sustainable Global Equity ETF	20260622	44.94	44.94	44.94	44.94	0	44.94
NTR.TO	Nutrien Ltd	20260622	88.96	89	87.78	88.22	1409000	87.428	down	down	correct
NUAG.TO	New Pacific Metals Corp	20260622	5.83	6.05	5.8	6.03	173100	6.03	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260622	21.28	21.28	21.24	21.24	600	21.079	down	down	correct
NUSA.TO	NBI Active U.S. Equity ETF	20260622	52.05	52.05	51.73	51.73	1500	51.73	down	down	correct
NVO.TO	Novo Resources Corp	20260622	0.065	0.07	0.065	0.065	101000	0.065
NWC.TO	The North West Company Inc	20260622	49.34	49.4	47.98	48.11	203828	47.7147	down	down	correct
NXE.TO	NexGen Energy Ltd	20260622	14.77	15.02	14.61	14.8	1266800	14.8	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260622	8.61	8.61	8.61	8.61	1274	8.5304
NXF.TO	CI Energy Giants Covered Call ETF	20260622	6.21	6.25	6.17	6.25	30700	6.1911	up	down	incorrect
NXR-UN.TO	Nexus Real Estate Investment Trust	20260622	8.01	8.1	8	8.05	74406	7.9973	up	down	incorrect
NXTG.TO	First Trust Indxx NextG ETF	20260622	22.09	22.09	22.09	22.09	0	22.09
OBE.TO	Obsidian Energy Ltd	20260622	13.25	13.48	12.86	13.03	273600	13.03	down	up	incorrect
OGC.TO	OceanaGold Corporation	20260622	37	37.46	36.62	37.21	1010800	37.21	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20260622	1.38	1.39	1.23	1.23	57600	1.23	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20260622	1.4	1.405	1.36	1.38	109800	1.38	down	down	correct
OLA.TO	Orla Mining Ltd	20260622	14.6	14.65	14.33	14.5	1277900	14.5	down	down	correct
OLY.TO	Olympia Financial Group Inc	20260622	103.01	105.12	102.8	104	4700	103.5158	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260622	49.42	49.42	49.31	49.31	400	48.9651	down	down	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260622	26.5	26.5	26.5	26.5	4800	26.3999
ONEQ.TO	ONE Global Equity ETF	20260622	56.95	56.95	56.95	56.95	0	56.7411
ONEX.TO	Onex Corporation	20260622	108.55	110.66	108.3	108.43	39238	108.3282	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20260622	47.57	48.41	47.31	47.96	700387	47.8627	up	up	correct
ORV.TO	Orvana Minerals Corp	20260622	1.61	1.62	1.53	1.57	121000	1.57	down	down	correct
OTEX.TO	Open Text Corporation	20260622	28.94	29.61	28	28.34	2117800	28.34	down	down	correct
OVV.TO	Ovintiv Inc	20260622	76.57	77.26	74.79	77.15	170912	77.15	up	up	correct
PAAS.TO	Pan American Silver Corp	20260622	69.3	69.77	68.36	69.29	416800	69.29	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260622	18.54	18.55	18.54	18.55	1100	18.4106	up	up	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260622	16.41	16.41	16.41	16.41	600	16.3511
PBH.TO	Premium Brands Holdings Corporation	20260622	85.95	85.95	83.76	84.11	232084	83.2857	down	up	incorrect
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260622	72.23	72.23	72.23	72.23	0	72.23
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260622	53.78	53.78	53.78	53.78	0	53.78
PBL.TO	Pollard Banknote Limited	20260622	17.1	17.3	16.9	17.03	8300	16.9803	down	up	incorrect
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260622	16.16	16.2	16.14	16.2	2755	16.1581	up	down	incorrect
PCOR.TO	PIMCO Managed Core Bond Pool	20260622	18.29	18.3	18.28	18.29	10500	18.102
PD.TO	Precision Drilling Corporation	20260622	118.9	120.17	116.66	119.22	80700	119.22	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260622	49.24	49.4	49.24	49.37	600	49.2365	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260622	43.79	44.08	43.79	43.95	11700	43.846	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260622	9.69	9.7	9.66	9.68	25600	9.5853	down	down	correct
PDV-PA.TO	PDV-PA	20260622	10.88	10.88	10.88	10.88	0	10.8232
PDV.TO	Prime Dividend Corp	20260622	15.06	15.06	15.06	15.06	200	14.9459
PET.TO	Pet Valu Holdings Ltd	20260622	18.07	18.25	17.3	17.32	191700	17.32	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20260622	24.46	24.68	24.29	24.54	406800	24.4172	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260622	29.3	29.33	29.3	29.3	8500	29.3
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260622	10	10	9.98	9.985	20800	9.9292	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260622	19.49	19.495	19.49	19.495	17400	19.456	up	up	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260622	22.86	22.86	22.81	22.81	1600	22.81	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260622	16.75	16.75	16.63	16.64	13800	16.64	down	down	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20260622	16.16	16.17	16.16	16.17	1550	16.17	up	up	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260622	9.29	9.29	9.29	9.29	203	9.29
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260622	7.18	7.18	7.11	7.16	19400	7.1031	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260622	47.38	47.38	47.38	47.38	0	47.38
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260622	40.82	40.82	40.82	40.82	0	40.82
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260622	22.47	22.47	22.47	22.47	800	22.3234
PHX.TO	PHX Energy Services Corp	20260622	10.8	10.86	10.71	10.85	105467	10.6393	up	up	correct
PHYS-U.TO	PHYS-U	20260622	31.64	31.64	31.64	31.64	100	31.64
PHYS.TO	Sprott Physical Gold Trust	20260622	44.69	44.89	44.55	44.7	82200	44.7	up	up	correct
PIC-A.TO	Premium Income Corporation	20260622	12.15	12.25	12.03	12.08	100320	9.9848	down	down	correct
PIC-PA.TO	PIC-PA	20260622	16.62	16.7	16.6	16.65	11713	16.5417	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260622	33.32	33.43	33.32	33.42	3800	33.3415	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20260622	14.96	15.05	14.79	14.79	39000	14.79	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260622	22.7	22.7	22.7	22.7	0	22.6163
PINV.TO	Purpose Global Innovators Fund ETF	20260622	40.78	40.78	40.78	40.78	0	40.78
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260622	18.66	18.69	18.66	18.68	3260	18.5488	up	up	correct
PLZ-UN.TO	Plaza Retail REIT	20260622	4.71	4.73	4.69	4.72	45965	4.6966	up	up	correct
PME.TO	Sentry Select Primary Metals Corp	20260622	4.87	4.93	4.87	4.93	400	4.9141	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260622	19.86	19.87	19.83	19.84	11500	19.6373	down	down	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260622	18.09	18.1	18.06	18.07	111130	17.8852	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260622	28.34	28.38	28.22	28.37	1800	28.37	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260622	18.73	18.75	18.73	18.75	2600	18.6231	up	up	correct
PNC-A.TO	Postmedia Network Canada Corp	20260622	0.85	0.85	0.85	0.85	0	0.85
PNC-B.TO	Postmedia Network Canada Corp	20260622	0.94	0.94	0.94	0.94	0	0.94
PNE.TO	Pine Cliff Energy Ltd	20260622	0.6	0.6	0.59	0.6	76800	0.5989
PNP.TO	Pinetree Capital Ltd	20260622	8.98	8.98	8.92	8.92	3300	8.92	down	down	correct
POU.TO	Paramount Resources Ltd	20260622	27.9279	28.3475	27.5082	28.2776	355183	27.7838	up	up	correct
POW-PA.TO	POW-PA	20260622	24.91	24.91	24.91	24.91	250	24.56
POW-PB.TO	POW-PB	20260622	24.14	24.14	24.14	24.14	1000	23.8056
POW-PC.TO	Power Corp of Canada 5.80%	20260622	25.48	25.64	25.48	25.64	9405	25.2775	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260622	23	23	23	23	1593	22.6875
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260622	25	25	24.94	24.97	5600	24.62	down	down	correct
POW.TO	Power Corporation of Canada	20260622	89.09	89.99	88.08	88.64	2086134	87.9555	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260622	25.45	25.65	25.45	25.65	4700	25.65	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260622	25.42	25.42	25.42	25.42	200	25.42
PPL-PE.TO	Pembina Pipeline Corporation	20260622	26.24	26.24	26.23	26.23	300	26.23	down	down	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260622	26	26	25.95	26	1500	26
PPL-PFE.TO	Pembina Pipeline Corporation	20260622	26.14	26.15	26.14	26.14	1900	26.14
PPL-PG.TO	Pembina Pipeline Corporation	20260622	26.05	26.18	26.01	26.18	4300	26.18	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20260622	25.97	26.18	25.97	26.18	1924	26.18	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20260622	26.04	26.05	26	26	1500	26	down	down	correct
PPL.TO	Pembina Pipeline Corporation	20260622	65.45	66.15	65	65.77	4467200	65.77	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20260622	0.45	0.45	0.45	0.45	0	0.45
PPTA.TO	Midas Gold Corp.	20260622	33.57	34.28	33.11	33.69	77900	33.69	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260622	10.42	10.42	10.39	10.39	1500	10.348	down	down	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260622	38.87	39.13	38.87	39.03	15900	38.8183	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260622	10.66	10.685	10.65	10.685	7300	10.627	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20260622	10.28	10.28	10.21	10.21	200	10.0849	down	down	correct
PRM.TO	Big Pharma Split Corp	20260622	13.81	13.81	13.81	13.81	300	13.7102
PRN.TO	Profound Medical Corp	20260622	9.77	9.77	9.22	9.33	28700	9.33	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260622	20.16	20.16	20.16	20.16	0	20.1005
PRQ.TO	Petrus Resources Ltd	20260622	1.68	1.7	1.64	1.65	73141	1.6405	down	down	correct
PRU.TO	Perseus Mining Limited	20260622	5.26	5.4	5.26	5.38	9500	5.38	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260622	6.85	6.86	6.75	6.78	88327	6.7435	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260622	50.08	50.08	50.07	50.08	81245	49.9902
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260622	18.11	18.13	18.1	18.13	26000	18.0821	up	up	correct
PSD.TO	Pulse Seismic Inc	20260622	3.44	3.5	3.29	3.35	24200	3.35	down	down	correct
PSI.TO	Pason Systems Inc	20260622	12.68	13.24	12.61	12.62	162968	12.62	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20260622	32.02	32.15	30.86	32.11	783800	31.8423	up	down	incorrect
PSLV-U.TO	PSLV-U	20260622	21	21	20.95	20.95	300	20.95	down	up	incorrect
PSLV.TO	Sprott Physical Silver Trust	20260622	30.01	30.13	29.14	29.21	154000	29.21	down	up	incorrect
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260622	100.25	100.26	100.25	100.26	11800	99.9691	up	down	incorrect
PTB.TO	Invesco Tactical Bond ETF	20260622	16.09	16.1	16.03	16.06	3978	16.0054	down	up	incorrect
PTM.TO	Platinum Group Metals Ltd	20260622	2.03	2.04	1.97	2	38000	2	down	up	incorrect
PVS-PH.TO	Partners Value Split Corp	20260622	25.12	25.14	25.1	25.1	6800	25.1	down	down	correct
PWF-PA.TO	Power Financial Corporation	20260622	14.69	14.69	14.58	14.58	30900	14.3861	down	down	correct
PWF-PE.TO	Power Financial Corporation	20260622	24.73	24.74	24.49	24.5	6243	24.1631	down	down	correct
PWF-PF.TO	Power Financial Corporation	20260622	23.47	23.47	23.46	23.46	2500	23.1379	down	down	correct
PWF-PH.TO	PWF-PH	20260622	25.14	25.14	25.14	25.14	0	24.7846
PWF-PK.TO	Power Financial Corporation	20260622	22.24	22.25	22.24	22.25	1800	21.9447	up	up	correct
PWF-PL.TO	Power Financial Corporation	20260622	22.83	22.83	22.83	22.83	800	22.5161
PWF-PO.TO	Power Financial Corporation	20260622	25.12	25.12	25.12	25.12	700	24.7615
PWF-PP.TO	Power Financial Corporation	20260622	20.51	20.51	20.38	20.38	9587	20.1051	down	down	correct
PWF-PR.TO	Power Financial Corporation	20260622	24.45	24.45	24.45	24.45	3000	24.1127
PWF-PS.TO	Power Financial Corporation	20260622	21.65	21.65	21.65	21.65	0	21.3577
PWF-PT.TO	Power Financial Corporation	20260622	25.09	25.09	25.08	25.08	1400	24.7346	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20260622	23.02	23.02	23.02	23.02	1700	22.702
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260622	62.65	62.78	62.65	62.65	2000	62.2936
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260622	66.36	66.37	66.36	66.37	1600	66.1915	up	up	correct
PXT.TO	Parex Resources Inc	20260622	26.4	26.44	24.7	24.78	1201200	24.78	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260622	81.89	81.89	81.58	81.58	4400	81.3567	down	down	correct
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260622	19.55	19.55	19.55	19.55	0	19.44
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260622	18.67	18.75	18.67	18.73	540	18.6251	up	up	correct
PYF.TO	Purpose Premium Yield Fund Series ETF	20260622	16.61	16.62	16.6	16.6	10800	16.51	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20260622	0.23	0.24	0.21	0.215	564800	0.215	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20260622	13.21	13.21	12.87	12.88	81120	12.8134	down	down	correct
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260622	47.99	47.99	47.99	47.99	0	47.8512
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260622	240.83	240.83	240.83	240.83	300	240.83
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260622	93.81	93.81	93.55	93.59	1800	93.3424	down	up	incorrect
QBR-A.TO	Quebecor Inc	20260622	68.75	68.75	66.79	66.79	808	66.79	down	up	incorrect
QBR-B.TO	Quebecor Inc	20260622	67.53	67.64	66.49	66.74	546600	66.74	down	up	incorrect
QBTC-U.TO	The Bitcoin Fund Class A	20260622	58.14	59.05	58.14	58.49	1200	58.49	up	down	incorrect
QBTC.TO	Bitcoin Fund Unit	20260622	83.8	83.8	82.85	82.99	1100	82.99	down	up	incorrect
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260622	11.39	11.39	11.39	11.39	0	11.39
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260622	208.07	208.91	208.07	208.7	800	208.7	up	down	incorrect
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260622	30.03	30.13	30.03	30.13	700	30.13	up	down	incorrect
QCN.TO	Mackenzie Canadian Equity Index ETF	20260622	212.64	213.82	212.64	213.43	4800	213.43	up	down	incorrect
QDX.TO	Mackenzie International Equity Index ETF	20260622	163.25	163.67	163.19	163.19	15100	163.19	down	up	incorrect
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260622	86.81	87.2	86.75	87.19	800	87.0178	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260622	173.8	173.8	173.8	173.8	0	173.8
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260622	80.3	80.36	80.27	80.27	5400	79.9556	down	down	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260622	80.02	80.02	80.02	80.02	0	79.6723
QEC.TO	Questerre Energy Corporation	20260622	0.26	0.26	0.26	0.26	15900	0.26
QETH-U.TO	The Ether Fund	20260622	26.33	26.33	26.33	26.33	108	26.33
QETH-UN.TO	The Ether Fund	20260622	37.18	38.1	37.12	37.12	800	37.12	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260622	81.14	81.14	80.89	81.1	1900	80.6776	down	down	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260622	172.61	174.57	172.61	174.15	1000	174.15	up	up	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260622	234.51	235.44	232.16	232.61	22500	232.4178	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260622	37.4	37.4	37.17	37.25	1912	37.2019	down	up	incorrect
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260622	32.53	32.53	32.53	32.53	100	32.508
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260622	124.28	124.28	124.28	124.28	0	124.28
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260622	99.85	99.85	99.85	99.85	100	99.6047
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260622	101.57	101.57	101.57	101.57	100	100.65
QSR.TO	Restaurant Brands International Inc	20260622	104.42	104.475	100.82	101.81	1474100	100.89	down	down	correct
QTRH.TO	Quarterhill Inc	20260622	1.69	1.82	1.69	1.73	183900	1.73	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260622	80.72	80.72	80.72	80.72	0	80.4444
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260622	84.38	84.38	84.38	84.38	0	84.0719
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260622	305.16	308.47	305.16	305.96	2700	305.96	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260622	21.01	21.01	20.98	21	5500	20.9191	down	down	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260622	156.5	157.4	153.83	153.98	373928	153.98	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260622	50.18	50.55	50.18	50.36	51300	50.1112	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260622	18.71	18.71	18.69	18.71	6600	18.5818
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260622	24.97	24.97	24.9	24.9	1800	24.9	down	down	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20260622	35.34	35.38	35.11	35.11	2400	35.11	down	down	correct
RBY.TO	Rubellite Energy Inc.	20260622	3.32	3.5	3.32	3.38	47100	3.38	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260622	41.51	41.65	41.51	41.53	3000	41.3402	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20260622	38.67	39.56	38.67	39.3	169088	39.1261	up	up	correct
RCI-A.TO	Rogers Communications Inc	20260622	52.5	53.25	52.5	53.01	400	53.01	up	up	correct
RCI-B.TO	Rogers Communications Inc	20260622	52.48	52.75	51.31	51.33	2643600	51.33	down	down	correct
REAL.TO	Real Matters Inc	20260622	5.16	5.22	5.02	5.11	39500	5.11	down	up	incorrect
REI-UN.TO	RioCan Real Estate Investment Trust	20260622	22.73	22.85	22.46	22.65	670843	22.5544	down	down	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260622	39.9	39.99	39.81	39.84	9800	39.6242	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260622	41.36	41.4	41.35	41.4	1300	41.1753	up	up	correct
RIFI.TO	Russell Investments Fixed Income Pool	20260622	17.8	17.8	17.75	17.76	11779	17.7006	down	down	correct
RIIN.TO	Russell Investments Global Infrastructure Pool	20260622	24.67	24.67	24.16	24.24	9480	24.1584	down	down	correct
RIRA.TO	Russell Investments Real Assets	20260622	21.23	21.28	21.16	21.28	6100	21.2108	up	up	correct
RIT.TO	CI Canadian REIT ETF	20260622	18.32	18.32	18.07	18.11	10900	18.0423	down	down	correct
ROOT.TO	Roots Corporation	20260622	3.82	4.28	3.82	4.28	21700	4.28	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20260622	39.16	39.16	39.07	39.07	600	38.8495	down	down	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260622	36.92	36.92	36.92	36.92	0	36.7016
RPF.TO	RBC Canadian Preferred Share ETF	20260622	25.55	25.58	25.53	25.58	9300	25.3675	up	up	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260622	18.85	18.86	18.85	18.85	2991	18.7451
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260622	18.3	18.32	18.3	18.315	17627	18.1951	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20260622	10.38	10.39	10.33	10.34	5701	10.1958	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260622	10.07	10.1	10.05	10.08	23000	9.954	up	up	correct
RSI.TO	Rogers Sugar Inc	20260622	6.86	6.89	6.81	6.82	246552	6.7316	down	down	correct
RTG.TO	RTG Mining Inc	20260622	0.04	0.04	0.04	0.04	0	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260622	21.85	21.85	21.61	21.61	1300	21.5603	down	down	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260622	30.69	30.69	30.59	30.64	13100	30.57	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260622	29.77	29.77	29.77	29.77	200	29.6752
RUS.TO	Russel Metals Inc	20260622	63.25	64.08	62.78	63.6	271600	63.6	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260622	21.99	21.99	21.99	21.99	400	21.8244
RVX.TO	Resverlogix Corp	20260622	0.095	0.095	0.095	0.095	2100	0.095
RY-PS.TO	Royal Bank of Canada	20260622	26.72	26.72	26.65	26.65	1500	26.65	down	down	correct
RY.TO	Royal Bank of Canada	20260622	283.99	287.69	283.99	286.8	3024000	286.8	up	down	incorrect
S.TO	Sherritt International Corporation	20260622	0.12	0.12	0.12	0.12	0	0.12
SAM.TO	Starcore International Mines Ltd	20260622	0.54	0.54	0.48	0.49	123900	0.49	down	down	correct
SAP.TO	Saputo Inc	20260622	41.42	41.61	40.71	40.8	1135700	40.8	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260622	0.19	0.2	0.19	0.2	39500	0.2	up	up	correct
SBC-PA.TO	SBC-PA	20260622	10.52	10.53	10.49	10.5	71450	10.344	down	down	correct
SBC.TO	Brompton Split Banc Corp	20260622	15.7501	16.15	15.7501	16.09	97865	13.9052	up	up	correct
SBI.TO	Serabi Gold plc	20260622	5.72	5.87	5.67	5.67	12700	5.5683	down	down	correct
SBT-B.TO	Purpose Silver Bullion Fund	20260622	49.34	49.34	48.75	48.8	2400	48.8	down	down	correct
SBT-U.TO	Purpose Silver Bullion Fund	20260622	34.42	34.43	34.42	34.43	700	34.43	up	up	correct
SBT.TO	Purpose Silver Bullion Fund	20260622	33.1	33.1	32.23	32.23	2600	32.23	down	down	correct
SCR.TO	Score Media and Gaming Inc	20260622	41.06	41.35	40.35	41.21	225883	41.21	up	down	incorrect
SDE.TO	Spartan Delta Corp.	20260622	11.32	11.54	10.96	11.52	857400	11.52	up	up	correct
SEA.TO	Seabridge Gold Inc	20260622	41.44	42.2	40.81	41.51	94000	41.51	up	up	correct
SEC.TO	Senvest Capital Inc	20260622	398.25	398.25	398.25	398.25	100	398.25
SES.TO	Secure Energy Services Inc	20260622	21.22	21.55	21.22	21.4	661928	21.2991	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20260622	8.47	8.49	8.35	8.44	265700	8.44	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20260622	0.45	0.45	0.45	0.45	0	0.45
SFI.TO	Solution Financial Inc.	20260622	0.275	0.275	0.275	0.275	10000	0.275
SGR-U.TO	Slate Grocery REIT	20260622	12.29	12.29	11.97	12.11	902	12.0393	down	down	correct
SGR-UN.TO	Slate Grocery REIT	20260622	17.26	17.35	17.15	17.21	62000	17.1097	down	down	correct
SGY.TO	Surge Energy Inc	20260622	9.53	9.67	9.47	9.6	473100	9.5556	up	up	correct
SHLE.TO	Source Energy Services Ltd	20260622	13.45	13.85	13.38	13.51	7300	13.51	up	up	correct
SHOP.TO	Shopify Inc	20260622	150.51	158	150.27	152.97	1594000	152.97	up	up	correct
SIA.TO	Sienna Senior Living Inc	20260622	21.85	21.9	21.52	21.59	293954	21.5136	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260622	16.61	16.61	16.61	16.61	0	16.5768
SII.TO	Sprott Inc	20260622	164.67	168.97	164.42	167.02	47200	167.02	up	up	correct
SIS.TO	Savaria Corporation	20260622	28.88	29.13	28.42	28.46	137100	28.414	down	down	correct
SJ.TO	Stella-Jones Inc	20260622	81.5	82.73	81.5	82.03	81300	82.03	up	up	correct
SKE.TO	Skeena Resources Limited	20260622	39.98	40.39	39.22	39.66	333200	39.66	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20260622	32.16	32.16	32.16	32.16	100	32.16
SLF-PC.TO	Sun Life Financial Inc	20260622	21.92	21.92	21.9	21.9	1300	21.9	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20260622	21.89	22.09	21.66	22	2938	22	up	down	incorrect
SLF-PE.TO	Sun Life Financial Inc	20260622	21.92	21.92	21.89	21.89	1544	21.89	down	up	incorrect
SLF-PG.TO	Sun Life Financial Inc	20260622	20.8	20.85	20.8	20.85	1500	20.85	up	down	incorrect
SLF-PH.TO	Sun Life Financial Inc	20260622	24.35	24.35	24.23	24.24	54624	24.24	down	up	incorrect
SLF-PJ.TO	Sun Life Financial Inc	20260622	19.92	19.92	19.92	19.92	0	19.92
SLF-PK.TO	Sun Life Financial Inc	20260622	24.01	24.01	24.01	24.01	2000	24.01
SLF.TO	Sun Life Financial Inc	20260622	110.05	111.48	109.7	109.75	1309300	109.75	down	down	correct
SLR.TO	Solitario Zinc Corp	20260622	1.1	1.1	1.1	1.1	0	1.1
SLS.TO	Solaris Resources Inc	20260622	12.67	12.7	12.3	12.65	328200	12.65	down	down	correct
SPB.TO	Superior Plus Corp	20260622	8	8.13	8	8.05	249387	8.0037	up	up	correct
SPPP-U.TO	SPPP-U	20260622	14.2	14.2	14.2	14.2	0	14.2
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260622	18.68	18.78	18.6	18.7	2600	18.7	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260622	30.2	30.27	29.935	30.04	314639	29.8887	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20260622	15.51	15.51	15.4	15.45	3726	15.3492	down	down	correct
SSRM.TO	SSR Mining Inc	20260622	42.97	44.04	42.45	43.48	318600	43.48	up	up	correct
STGO.TO	Steppe Gold Ltd	20260622	1.43	1.46	1.38	1.38	229000	1.38	down	down	correct
STN.TO	Stantec Inc	20260622	95.34	97.64	95.07	97.12	673799	96.8772	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260622	24.6	24.68	24.6	24.66	3100	24.5277	up	up	correct
SU.TO	Suncor Energy Inc	20260622	78.42	79.67	77.38	79.47	8431271	79.47	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20260622	37.5599	37.5599	37.5599	37.5599	0	37.5599
SVB.TO	Silver Bull Resources Inc	20260622	0.16	0.16	0.15	0.16	71600	0.16
SVM.TO	Silvercorp Metals Inc	20260622	15.92	16.07	15.66	15.83	637100	15.83	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20260622	35.05	35.3	34.68	34.68	2100	34.68	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20260622	30.49	30.74	29.92	30.08	82200	30.08	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260622	5.56	5.59	5.51	5.51	2100	5.51	down	down	correct
SXP.TO	Supremex Inc	20260622	3.71	3.77	3.7	3.77	2900	3.77	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20260622	20.15	20.15	20.08	20.08	14300	19.983	down	down	correct
SYZ.TO	Sylogist Ltd.	20260622	3.75	3.75	3.6	3.74	39600	3.74	down	down	correct
T.TO	TELUS Corporation	20260622	16.3	16.36	16.05	16.07	11002100	16.07	down	down	correct
TA-PD.TO	TransAlta Corporation	20260622	20.6	20.6	20.59	20.59	400	20.59	down	down	correct
TA-PE.TO	TA-PE	20260622	20.32	20.32	20.32	20.32	0	20.32
TA-PF.TO	TA-PF	20260622	25.1	25.1	25.1	25.1	1500	25.1
TA-PH.TO	TA-PH	20260622	25.7	25.95	25.7	25.95	16505	25.95	up	down	incorrect
TA-PJ.TO	TransAlta Corporation	20260622	26.11	26.16	26.11	26.16	20800	26.16	up	down	incorrect
TA.TO	TransAlta Corporation	20260622	19.55	19.9	19.42	19.64	2082500	19.64	up	up	correct
TBL.TO	Taiga Building Products Ltd	20260622	3.78	3.78	3.73	3.73	1000	3.73	down	down	correct
TC.TO	Tucows Inc	20260622	18.76	18.76	18.23	18.63	4000	18.63	down	down	correct
TCL-A.TO	Transcontinental Inc	20260622	5.03	5.35	5	5.34	1419250	5.292	up	up	correct
TCL-B.TO	Transcontinental Inc	20260622	6.25	6.98	6.25	6.91	5986	6.8639	up	up	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260622	113.67	113.67	113	113.04	1100	112.0789	down	down	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20260622	27.89	28.05	27.88	27.88	8500	27.7382	down	down	correct
TCS.TO	Tecsys Inc	20260622	36.28	36.3	34.97	35.27	3200	35.1776	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260622	14.86	14.86	14.83	14.85	32900	14.8051	down	up	incorrect
TCW.TO	Trican Well Service Ltd	20260622	7	7.08	6.93	7.06	561900	7.06	up	down	incorrect
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260622	25.73	25.73	25.6	25.71	5290	25.399	down	up	incorrect
TD-PFI.TO	The Toronto-Dominion Bank	20260622	25.92	26.1	25.92	26	20175	25.6101	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260622	25.95	25.95	25.95	25.95	200	25.5941
TD.TO	The Toronto-Dominion Bank	20260622	169.44	170.15	168.9	169.25	5781095	168.1329	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260622	13	13	12.95	12.955	74000	12.9202	down	down	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260622	18.98	19.03	18.9	18.94	10800	18.8876	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260622	62.49	62.6	61.55	61.66	122600	61.66	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260622	19.69	19.69	19.2	19.24	14900	19.238	down	down	correct
TECK-A.TO	Teck Resources Limited	20260622	90.02	90.16	89.06	89.29	3964	89.29	down	down	correct
TECK-B.TO	Teck Resources Limited	20260622	89.7	90.11	88.5	89.98	808091	89.98	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260622	9.76	9.78	9.76	9.77	77600	9.7411	up	up	correct
TF.TO	Timbercreek Financial Corp	20260622	6.59	6.6	6.51	6.53	263700	6.4728	down	down	correct
TFII.TO	TFI International Inc	20260622	204.21	208.98	204.21	207.87	202078	207.1929	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260622	36.01	36.09	35.78	36.05	71300	35.9502	up	up	correct
TGFI.TO	TD Active Global Income ETF	20260622	20.07	20.07	20.07	20.07	0	19.9901
TGGR.TO	TD Active Global Equity Growth ETF	20260622	34.23	34.51	34.23	34.34	1400	34.3096	up	up	correct
TGO.TO	TeraGo Inc	20260622	1.4	1.47	1.39	1.44	55000	1.44	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20260622	15.73	15.77	15.72	15.77	1600	15.7082	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20260622	33.42	33.47	33.4	33.42	10200	33.2578
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260622	48.49	48.49	48.38	48.43	6100	48.3284	down	down	correct
TI.TO	Titan Mining Corporation	20260622	3.03	3.27	2.97	3.16	89200	3.16	up	up	correct
TIH.TO	Toromont Industries Ltd	20260622	238.21	242	235.94	237.46	404080	237.46	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20260622	20.715	20.72	20.66	20.67	12100	20.5365	down	up	incorrect
TINF.TO	TD Active Global Infrastructure Equity ETF	20260622	26.78	26.79	26.61	26.74	65000	26.5727	down	up	incorrect
TKO.TO	Taseko Mines Limited	20260622	10.09	10.17	9.72	9.89	908200	9.89	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260622	35.99	35.99	35.6	35.76	2100	35.5983	down	down	correct
TLG.TO	Troilus Gold Corp	20260622	1.82	1.87	1.81	1.85	1638300	1.85	up	up	correct
TLO.TO	Talon Metals Corp	20260622	5.87	5.96	5.82	5.85	291326	5.85	down	down	correct
TLRY.TO	Tilray Inc	20260622	6.66	6.83	6.49	6.52	391793	6.52	down	down	correct
TMQ.TO	Trilogy Metals Inc	20260622	5.34	5.42	5.21	5.25	146300	5.25	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260622	8.46	8.58	8.46	8.48	21400	8.4229	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260622	29.35	29.45	29.29	29.32	27135	29.2797	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260622	17.52	17.52	17.44	17.44	14952	17.405	down	down	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260622	22.63	22.67	22.57	22.59	25148	22.5498	down	down	correct
TOT.TO	Total Energy Services Inc	20260622	23.03	23.11	22.03	22.53	92034	22.4051	down	down	correct
TOU.TO	Tourmaline Oil Corp	20260622	59.75	61.15	59.75	61.04	5967000	61.04	up	up	correct
TOY.TO	Spin Master Corp	20260622	18.5	18.55	18.12	18.31	421300	18.1979	down	down	correct
TPE.TO	TD International Equity Index ETF	20260622	30.98	30.98	30.87	30.9	60500	30.7477	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20260622	12.94	12.98	12.94	12.97	6100	12.92	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20260622	60.72	60.94	60.35	60.48	59900	60.3631	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260622	28.57	28.73	28.55	28.65	160900	28.5794	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20260622	25.91	25.96	25.69	25.69	81700	25.6298	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20260622	26.43	26.46	26.35	26.35	37300	26.2692	down	down	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260622	29.33	29.68	29.33	29.64	5000	29.6008	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20260622	14.9	14.9	14.9	14.9	0	14.9
TRI.TO	Thomson Reuters Corporation	20260622	111	112.36	108.06	108.5	1153994	108.5	down	down	correct
TRP-PA.TO	TC Energy Corporation	20260622	21.65	21.65	21.55	21.6	4830	21.6	down	down	correct
TRP-PB.TO	TC Energy Corporation	20260622	18.79	18.79	18.68	18.77	7830	18.77	down	down	correct
TRP-PC.TO	TC Energy Corporation	20260622	20.06	20.35	20.06	20.19	3035	19.9125	up	up	correct
TRP-PD.TO	TRP-PD	20260622	25.14	25.19	25.05	25.19	14215	24.8165	up	up	correct
TRP-PE.TO	TRP-PE	20260622	24.15	24.19	24.07	24.19	5750	23.8742	up	up	correct
TRP-PF.TO	TC Energy Corporation	20260622	20.55	20.65	20.55	20.55	981	20.55
TRP-PH.TO	TRP-PH	20260622	18.13	18.13	18.01	18.01	1600	18.01	down	down	correct
TRP.TO	TC Energy Corporation	20260622	96.53	97.59	95.5	96.91	4173991	96.0353	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260622	33.09	33.09	33.09	33.09	100	33.09
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260622	36.66	36.66	36.55	36.55	200	36.55	down	down	correct
TRZ.TO	Transat A.T. Inc	20260622	2.42	2.46	2.41	2.43	184100	2.43	up	up	correct
TSK.TO	Talisker Resources Ltd	20260622	1.3	1.34	1.29	1.31	136600	1.31	up	up	correct
TSL.TO	Tree Island Steel Ltd	20260622	2.35	2.35	2.35	2.35	100	2.35
TSU.TO	Trisura Group Ltd	20260622	42.71	42.71	41.71	41.95	52900	41.95	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20260622	40.21	40.42	40.19	40.34	50400	40.1398	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260622	38.58	38.67	38.4	38.65	34800	38.5668	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260622	20.18	20.36	20.18	20.36	900	20.2702	up	up	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260622	111.9	111.9	111.65	111.65	1900	110.4198	down	down	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20260622	23.06	23.06	23	23.01	3100	22.9225	down	down	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260622	10.06	10.06	10.06	10.06	5041	10.0249
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260622	14.61	14.61	14.57	14.57	20900	14.5203	down	down	correct
TVA-B.TO	TVA Group Inc	20260622	1.68	1.75	1.68	1.75	13400	1.75	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20260622	12.5	12.73	12.34	12.54	1006900	12.54	up	up	correct
TVK.TO	TerraVest Industries Inc	20260622	122.75	124.46	120.34	121.64	72709	121.4253	down	down	correct
TWC.TO	TWC Enterprises Limited	20260622	26.27	27.51	26.27	27.5	5500	27.5	up	up	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260622	16.59	17.04	16.455	16.74	29700	16.74	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260622	39.05	39.05	38.99	38.99	200	38.4585	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260622	29.49	29.56	29.06	29.23	17100	28.8238	down	down	correct
TXG.TO	Torex Gold Resources Inc	20260622	58.53	59.6	57.96	59.49	415100	59.49	up	up	correct
TXP.TO	Touchstone Exploration Inc	20260622	0.13	0.14	0.13	0.14	313300	0.14	up	up	correct
U-U.TO	Sprott Physical Uranium Trust	20260622	18.89	18.89	18.56	18.69	13500	18.69	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260622	18.48	18.48	18.48	18.48	0	18.4411
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260622	19.08	19.08	19.08	19.08	0	19.001
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260622	16.92	17.04	16.92	17.04	1100	16.9674	up	down	incorrect
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260622	37.75	37.75	37.75	37.75	0	37.6901
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260622	51.07	51.07	51.07	51.07	1000	50.9886
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260622	26.7	26.7	26.68	26.69	5400	26.69	down	down	correct
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260622	46.27	46.27	46.27	46.27	0	46.0427
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260622	35.8	35.8	35.8	35.8	0	35.6228
UNC.TO	United Corporations Limited	20260622	15.34	15.34	15.34	15.34	969	15.34
UNI.TO	Unisync Corp	20260622	2.3	2.35	2.3	2.35	2400	2.35	up	down	incorrect
URB-A.TO	Urbana Corporation	20260622	8.31	8.31	8.18	8.19	3400	8.19	down	down	correct
URB.TO	Urbana Corporation	20260622	9.49	9.49	8.91	8.91	700	8.91	down	down	correct
URE.TO	Ur-Energy Inc	20260622	2.11	2.11	2.01	2.02	410000	2.02	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20260622	7.4	7.73	7.4	7.57	718700	7.57	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260622	65.72	65.79	65.34	65.49	6800	65.49	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260622	23.05	23.05	22.97	22.98	120436	22.9117	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20260622	41.69	41.69	41.37	41.52	5500	41.52	down	down	correct
VALT.TO	CI Gold Bullion Fund	20260622	50.01	50.01	50.01	50.01	400	50.01
VBAL.TO	Vanguard Balanced ETF Portfolio	20260622	40.14	40.14	39.94	39.97	218200	39.7482	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260622	24.35	24.35	24.27	24.29	17900	24.2038	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260622	74.68	75.13	74.68	74.94	21400	74.94	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260622	27.72	27.72	27.68	27.7	12900	27.5065	down	down	correct
VCM.TO	Vecima Networks Inc	20260622	13.08	13.35	13.08	13.08	10400	13.08
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260622	70.81	71.14	70.75	71.01	101800	71.01	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260622	33.35	33.35	33.2	33.21	60300	33.0045	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260622	65	65	64.37	64.38	28000	64.38	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260622	75.64	75.94	75.5	75.82	188900	75.6501	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260622	48.49	48.57	48.4	48.51	10900	48.51	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260622	52.32	52.34	52.08	52.12	73600	52.12	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260622	80.77	80.77	80.47	80.57	24100	80.57	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260622	61.67	61.79	61.43	61.5	446500	61.5	down	down	correct
VET.TO	Vermilion Energy Inc	20260622	13.92	14.12	13.76	13.95	559700	13.95	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260622	188.75	189.55	187.79	187.97	329200	187.5694	down	up	incorrect
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260622	113.47	113.84	113.26	113.36	11500	113.0344	down	up	incorrect
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260622	74.5	74.62	74.28	74.28	3000	74.0586	down	up	incorrect
VGRO.TO	Vanguard Growth ETF Portfolio	20260622	48.08	48.09	47.76	47.83	227600	47.5932	down	up	incorrect
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260622	22.39	22.4	22.32	22.33	2500	22.2661	down	up	incorrect
VGZ.TO	Vista Gold Corp	20260622	3.31	3.31	3.24	3.25	31400	3.25	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260622	56.5	56.52	56.29	56.38	37300	56.38	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260622	46.02	46.11	45.91	46.03	46500	46.03	up	down	incorrect
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260622	51.49	51.56	51.3	51.4	185000	51.4	down	up	incorrect
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260622	20.57	20.58	20.41	20.41	3300	20.336	down	up	incorrect
VLE.TO	Valeura Energy Inc	20260622	11.02	11.19	10.93	11	291900	11	down	up	incorrect
VLN.TO	Velan Inc	20260622	16.64	17.05	16.63	17.05	3700	17.05	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260622	102	103.19	102	103.08	9800	103.08	up	up	correct
VNP.TO	5N Plus Inc	20260622	44.04	45.26	40.45	41.52	955600	41.52	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260622	32.58	32.67	32.26	32.26	5100	32.1899	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260622	27.44	27.47	27.41	27.43	18600	27.3426	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260622	23.4	23.4	23.36	23.36	56990	23.2977	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260622	24.23	24.23	24.19	24.2	52500	24.1212	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260622	118.01	118.47	117.39	117.59	47500	117.3311	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260622	142.68	142.98	141.73	141.93	43900	141.6365	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260622	127.64	127.71	126.69	126.82	6600	126.5464	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260622	69.45	69.83	69.28	69.47	13900	69.47	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260622	41.96	42	41.87	41.87	1100	41.87	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260622	85.6	85.82	85.18	85.32	60700	84.967	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260622	48.86	48.98	48.06	48.85	8200	48.5548	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20260622	52.74	52.89	52.74	52.8	11100	52.5049	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20260622	2.75	2.75	2.75	2.75	0	2.75
WCN.TO	Waste Connections Inc	20260622	217.48	218.84	216.55	217.19	212200	217.19	down	down	correct
WCP.TO	Whitecap Resources Inc	20260622	15.51	15.63	15.29	15.58	3599500	15.5169	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20260622	24.69	25.63	24.42	25.34	805000	25.34	up	up	correct
WEED.TO	Canopy Growth Corporation	20260622	1.37	1.41	1.36	1.39	1049200	1.39	up	up	correct
WEF.TO	Western Forest Products Inc	20260622	17.8	19	17.8	18.31	62300	18.31	up	down	incorrect
WELL.TO	WELL Health Technologies Corp	20260622	4.16	4.23	4.08	4.11	1228500	4.11	down	up	incorrect
WFC.TO	Wall Financial Corporation	20260622	19.54	19.68	19.54	19.68	600	19.68	up	down	incorrect
WFG.TO	West Fraser Timber Co Ltd	20260622	98.05	99.52	97.24	97.24	239500	96.7929	down	up	incorrect
WILD.TO	WildBrain Ltd	20260622	1.21	1.24	1.19	1.2	41100	1.2	down	down	correct
WJX.TO	Wajax Corporation	20260622	30.49	30.66	30.26	30.58	23700	30.58	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20260622	0.1	0.1	0.1	0.1	172900	0.1
WN-PC.TO	George Weston Limited	20260622	23.6	23.6	23.57	23.57	900	23.57	down	down	correct
WN-PD.TO	George Weston Limited	20260622	23.62	23.62	23.62	23.62	0	23.62
WN-PE.TO	George Weston Limited	20260622	21.95	21.95	21.95	21.95	0	21.95
WN.TO	George Weston Limited	20260622	101.1	101.62	100.13	100.68	365276	100.68	down	down	correct
WPK.TO	Winpak Ltd	20260622	41.39	42.21	41.35	41.91	129499	41.8622	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20260622	167.26	172.69	166.6	172.44	795300	172.44	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20260622	2.48	3.14	2.47	2.88	79200	2.88	up	up	correct
WRG.TO	Western Energy Services Corp	20260622	3.48	3.48	3.33	3.33	7600	3.33	down	down	correct
WRN.TO	Western Copper and Gold Corporation	20260622	3.35	3.35	3.22	3.31	489000	3.31	down	down	correct
WRX.TO	Western Resources Corp	20260622	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260622	175.09	178.45	173.23	174.58	399960	174.207	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260622	34	34.07	34	34.07	1800	34.07	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260622	50.13	50.13	49.87	49.87	4500	49.87	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20260622	38.45	38.89	37.8	38.14	216396	37.7532	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260622	51.03	51.23	50.9	51.23	7400	51.0728	up	up	correct
X.TO	TMX Group Limited	20260622	48.27	48.5	47.52	48.44	1260173	48.44	up	up	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260622	38.57	38.57	38.57	38.57	300	38.4485
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260622	32.61	32.61	32.53	32.53	15600	32.4256	down	down	correct
XAU.TO	Goldmoney Inc	20260622	15.21	15.32	15.18	15.27	17200	15.27	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260622	42.52	42.52	42.46	42.46	600	42.1767	down	down	correct
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260622	59.6	59.69	59.26	59.35	115600	58.9555	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260622	36.3	36.32	36.15	36.18	175100	35.8992	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260622	28.26	28.26	28.16	28.18	130000	28.0995	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260622	20.25	20.26	20.17	20.2	226900	20.1303	down	up	incorrect
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260622	37.79	37.79	37.79	37.79	409	37.6635
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260622	36.63	36.63	36.63	36.63	0	36.5048
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260622	56.56	56.56	56.3	56.3	200	56.0868	down	up	incorrect
XCG.TO	iShares Canadian Growth Index ETF	20260622	64.97	65.37	64.97	65.25	2200	65.1269	up	down	incorrect
XCH.TO	iShares China Index ETF	20260622	22.59	22.72	22.53	22.63	4700	22.4839	up	down	incorrect
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260622	26.72	26.76	26.7	26.71	51000	26.4996	down	up	incorrect
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260622	110.82	111.5	110.82	111.02	20000	110.4841	up	down	incorrect
XCV.TO	iShares Canadian Value Index ETF	20260622	62.89	63.22	62.89	63.01	20200	62.6188	up	down	incorrect
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260622	23.14	23.14	23.14	23.14	0	23.0854
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260622	32.87	32.87	32.66	32.68	16100	32.6049	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260622	31.14	31.14	31.09	31.1	400	31.0376	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260622	43.93	44.08	43.84	43.92	188400	43.8025	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260622	79.07	79.07	78.66	78.75	7500	77.7301	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260622	26.05	26.05	26.05	26.05	190	26.0012
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260622	36.9	36.9	36.77	36.77	1000	36.7037	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260622	31.02	31.05	31.01	31.05	1800	30.9925	up	up	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20260622	47.2	47.38	47.1	47.13	29700	46.9389	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260622	16.35	16.35	16.34	16.34	700	16.2821	down	down	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260622	34.96	34.97	34.79	34.86	441	34.6013	down	down	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260622	47.98	48.09	47.76	47.885	85500	47.5247	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260622	37.18	37.3	37.17	37.3	13635	36.7313	up	up	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260622	52.85	52.86	52.67	52.77	274600	51.9674	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260622	40.95	41.16	40.95	41.16	2300	40.3812	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260622	55.96	56.08	55.62	55.74	43000	55.4982	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260622	45.58	45.67	45.4	45.455	938400	45.1289	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260622	42.41	42.61	42.41	42.53	2500	42.3217	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260622	41.68	41.68	41.42	41.48	12200	40.7042	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260622	42.8	42.8	42.71	42.76	24700	42.1079	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20260622	20.07	20.07	20.06	20.07	37600	20.028
XGB.TO	iShares Canadian Government Bond Index ETF	20260622	19.32	19.32	19.26	19.27	38300	19.2203	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260622	72.29	72.46	72.29	72.29	1000	72.0082
XGRO.TO	iShares Core Growth ETF Portfolio	20260622	38.91	38.92	38.73	38.77	179500	38.4804	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260622	20.05	20.05	20.05	20.05	14100	19.9741
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260622	67.84	68.21	67.84	68.05	2900	67.6288	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260622	38.91	38.91	38.79	38.8	1700	38.7211	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260622	39.19	39.19	39.02	39.04	2500	38.9642	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260622	16.37	16.38	16.34	16.35	25500	16.2671	down	down	correct
XID.TO	iShares India Index ETF	20260622	44.35	44.7	44.35	44.66	7700	44.5334	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260622	19.41	19.43	19.4	19.43	15100	19.3604	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260622	36.57	36.59	36.56	36.56	12500	36.4324	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260622	47.14	47.29	47.14	47.23	43476	47.23	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260622	21.72	21.78	21.71	21.71	13589	21.5273	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260622	18.75	18.76	18.65	18.66	16800	18.5987	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20260622	0.19	0.215	0.18	0.195	6497700	0.195	up	down	incorrect
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260622	29.53	29.55	29.5	29.5	9000	29.4055	down	up	incorrect
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260622	41.49	41.54	41.29	41.4	62600	41.2691	down	up	incorrect
XMF-A.TO	M Split Corp	20260622	1.5	1.5	1.5	1.5	0	1.5
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260622	5.32	5.32	5.32	5.32	0	5.2889
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260622	4.9	4.9	4.9	4.9	0	4.8678
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260622	33.15	33.21	33.08	33.18	8900	33.0812	up	down	incorrect
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260622	47.69	47.69	47.58	47.58	3100	46.8622	down	up	incorrect
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260622	31.85	31.85	31.85	31.85	700	31.3615
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260622	38.9	39.15	38.9	39.07	2400	38.8069	up	up	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260622	37.95	37.95	37.95	37.95	0	37.8393
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260622	59.65	59.65	59.27	59.56	3200	59.4957	down	down	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260622	64.14	64.14	64.14	64.14	0	63.95
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260622	90	90	89.69	89.75	700	89.4876	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260622	59.88	60.13	59.85	59.88	3600	59.5555
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260622	60.08	60.08	59.88	59.88	2000	59.5077	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260622	33.38	33.38	33.38	33.38	300	33.1693
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260622	19	19	18.97	18.98	3600	18.9263	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260622	50.19	50.3	49.81	49.99	32500	49.9336	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260622	74.47	74.75	73.65	73.99	156500	73.9151	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260622	23.18	23.18	23.18	23.18	700	23.18
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260622	18.12	18.12	18.08	18.1	16700	18.0503	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260622	26.94	26.95	26.91	26.92	124900	26.8512	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260622	17.59	17.59	17.59	17.59	3000	17.537
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260622	17.48	17.48	17.48	17.48	400	17.4253
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260622	35.65	35.7	35.59	35.69	2900	35.1517	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260622	36.03	36.13	35.89	35.89	7800	35.6352	down	up	incorrect
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260622	19.12	19.13	19.1	19.1	60000	19.0372	down	down	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260622	39.42	39.42	39.41	39.41	1802	39.2863	down	down	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260622	43.75	43.75	43.75	43.75	118	43.5905
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260622	16.78	16.79	16.78	16.78	6800	16.723
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260622	40.8	40.9	40.66	40.78	19800	40.6544	down	up	incorrect
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260622	34.43	34.58	34.37	34.41	46900	34.292	down	up	incorrect
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260622	75.72	76	75.29	75.41	135300	75.1032	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260622	19.82	19.85	19.82	19.84	6800	19.793	up	up	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260622	37.14	37.14	37.04	37.05	4700	36.647	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260622	44.08	44.08	43.93	43.93	3300	43.4635	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260622	55.85	56.32	55.73	56.08	33300	55.901	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260622	56.01	56.01	55.825	55.83	2300	55.7301	down	down	correct
XTC.TO	Exco Technologies Limited	20260622	7.81	7.85	7.73	7.74	7600	7.74	down	up	incorrect
XTD-PA.TO	TDb Split Corp Priority Equit	20260622	11.53	11.55	11.5	11.5	228000	11.4419	down	down	correct
XTD.TO	TDb Split Corp	20260622	11.96	12.1555	11.96	12.1555	42400	10.527	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20260622	2.8	2.89	2.67	2.68	13700	2.68	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20260622	12.4	12.4	12.34	12.34	6600	12.3002	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260622	59.79	59.98	59.51	59.58	23700	59.4509	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260622	47.22	47.26	46.91	46.91	7200	46.7284	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260622	65.97	66.09	65.49	65.59	189400	65.3373	down	up	incorrect
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260622	126.02	126.42	126.02	126.18	5400	125.9926	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260622	55.35	55.35	55.23	55.3	2281	55.1843	down	down	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260622	78.23	78.27	77.63	77.72	23300	77.5585	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260622	54.14	54.39	54	54.37	307300	54.2194	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20260622	123.9	124.2	123.36	123.54	11400	122.9101	down	down	correct
Y.TO	Yellow Pages Limited	20260622	12.31	12.33	12.3	12.33	3700	12.33	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260622	5.19	5.19	5.19	5.19	0	5.165
YCM-PB.TO	Commerce Split Corp Class II PR	20260622	5.25	5.25	5.25	5.25	0	5.2188
YCM.TO	New Commerce Split Fund	20260622	10.8	10.8	10.8	10.8	0	10.725
YGR.TO	Yangarra Resources Ltd	20260622	1.24	1.24	1.19	1.21	65500	1.21	down	down	correct
YRB.TO	Yorbeau Resources Inc	20260622	0.06	0.06	0.06	0.06	51800	0.06
ZACE.TO	BMO U.S. All Cap Equity Fund	20260622	61.98	61.98	61.79	61.79	1100	61.79	down	down	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20260622	13.83	13.84	13.79	13.8	903200	13.7612	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260622	16.26	16.27	16.17	16.18	55248	16.1214	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260622	47.75	48.08	47.75	47.87	3200	47.6685	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260622	47.68	47.75	47.57	47.61	15700	47.1144	down	up	incorrect
ZCH.TO	BMO China Equity Index ETF	20260622	17.71	17.79	17.62	17.79	11700	17.79	up	down	incorrect
ZCLN.TO	BMO Clean Energy Index ETF	20260622	23.55	23.79	23.49	23.75	22000	23.75	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260622	15.78	15.78	15.72	15.72	20100	15.6633	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260622	13.41	13.41	13.33	13.33	14600	13.2759	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260622	26.07	26.08	26.07	26.07	900	26.36
ZCS.TO	BMO Short Corporate Bond Index ETF	20260622	14	14.01	13.99	14	72043	13.9531
ZDB.TO	BMO Discount Bond Index ETF	20260622	15.26	15.26	15.21	15.21	21500	15.1881	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260622	35.29	35.29	35.25	35.27	700	35.1841	down	down	correct
ZDI.TO	BMO International Dividend ETF	20260622	32.36	32.48	32.33	32.39	10400	32.3039	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260622	77.48	78	77.48	77.64	1908	77.438	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260622	38.86	39.04	38.84	39	15908	38.8049	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20260622	32.51	32.6	32.4	32.5	66300	32.4247	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20260622	42.65	42.95	42.65	42.88	2800	42.8266	up	up	correct
ZDY.TO	BMO US Dividend ETF	20260622	58.96	59.37	58.96	59.19	7600	59.1144	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260622	31.9	31.98	31.84	31.85	81200	31.6914	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260622	74.56	75.18	74.56	75.01	3156782	74.862	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260622	12.4	12.41	12.4	12.41	5700	12.3689	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260622	36.42	36.49	35.86	36.47	220300	36.47	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260622	102.82	103.72	102.39	103.7	11000	102.9021	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260622	32.07	32.25	32.07	32.16	12500	32.0291	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20260622	14.99	15.05	14.99	15	3800	14.926	up	up	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260622	62	62	62	62	0	62
ZFH.TO	BMO Floating Rate High Yield ETF	20260622	15.17	15.2	15.17	15.2	4200	15.1399	up	down	incorrect
ZFL.TO	BMO Long Federal Bond Index ETF	20260622	12.16	12.16	12.07	12.08	20100	12.0523	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260622	14.83	14.83	14.8	14.8	6600	14.7662	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20260622	66.08	66.27	66.08	66.27	4600	66.27	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260622	22.9	22.9	22.9	22.9	0	22.7108
ZFS.TO	BMO Short Federal Bond Index ETF	20260622	13.91	13.91	13.91	13.91	0	13.881
ZGB.TO	BMO Government Bond Index ETF	20260622	45.91	45.91	45.77	45.77	500	45.6586	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260622	281.36	282.32	278.98	282.23	8800	282.23	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260622	59.31	59.4	59.28	59.4	1400	59.0755	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260622	90.71	90.71	89.7	89.85	9600	89.7411	down	up	incorrect
ZGRO.TO	BMO Growth ETF Portfolio	20260622	19.57	19.58	19.49	19.51	24764	19.4443	down	up	incorrect
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260622	16.38	16.38	16.31	16.31	1800	16.2323	down	down	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260622	44.51	44.51	44.51	44.51	400	44.51
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260622	11.01	11.01	10.95	10.96	47724	10.9009	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260622	13.42	13.42	13.42	13.42	0	13.3692
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260622	18.58	18.72	18.58	18.72	800	18.6496	up	up	correct
ZID.TO	BMO India Equity Index ETF	20260622	43.04	43.4	43.04	43.34	4100	43.34	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260622	59.72	59.72	59.72	59.72	0	59.6123
ZJG.TO	BMO Junior Gold Index ETF	20260622	228.77	229.5	227.08	229.5	6700	229.5	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260622	19.15	19.23	19.15	19.22	12600	19.1182	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260622	61.25	61.35	61.03	61.05	37000	60.7761	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260622	15.22	15.25	15.14	15.14	19000	15.0832	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260622	30.33	30.33	30.02	30.03	6800	29.8607	down	down	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260622	29.8	29.95	29.7	29.94	900	29.94	up	down	incorrect
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260622	38.48	38.49	38.48	38.49	1600	38.325	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260622	29.25	29.25	29.14	29.16	7100	29.0016	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260622	45.53	45.6	45.47	45.48	3100	45.2966	down	down	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20260622	62.9	62.9	62.67	62.71	12200	62.4497	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260622	30.66	30.66	30.65	30.65	2400	30.5692	down	down	correct
ZMI.TO	BMO Monthly Income ETF	20260622	20.1	20.1	20	20.01	18400	19.9599	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260622	47.92	47.92	47.92	47.92	0	47.809
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260622	54	54	54	54	0	53.8763
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260622	57.94	57.94	57.78	57.81	3800	57.6812	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260622	14.22	14.22	14.19	14.2	19100	14.1602	down	down	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260622	137.33	138	137.33	137.67	900	137.67	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260622	12.52	12.53	12.52	12.53	13100	12.4824	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260622	139.81	140.27	138.57	138.95	17500	138.95	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260622	28.61	28.61	28.56	28.56	608	28.3848	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20260622	30.49	30.49	30.49	30.49	330	30.3102
ZPAY.TO	BMO Premium Yield ETF	20260622	33.3	33.35	33.1	33.13	21000	32.9302	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260622	13.95	13.95	13.635	13.635	5700	13.5148	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260622	12.17	12.17	12.09	12.1	12500	12.0642	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260622	12.84	12.87	12.81	12.87	66000	12.8129	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260622	23.57	23.57	23.57	23.57	0	23.41
ZPS.TO	BMO Short Provincial Bond Index ETF	20260622	12.4	12.41	12.4	12.4	4600	12.3741
ZPW-U.TO	BMO US Put Write ETF	20260622	14.85	14.85	14.85	14.85	1000	14.7612
ZPW.TO	BMO US Put Write ETF	20260622	15.75	15.75	15.61	15.61	2000	15.485	down	up	incorrect
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260622	29.32	29.32	29.29	29.29	4200	28.996	down	up	incorrect