CollectAI

close-tor_stocks

2026/06/23

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260623	0.03	0.03	0.03	0.03	3400	0.03
AAV.TO	Advantage Energy Ltd	20260623	9.89	10.2	9.85	10.15	3513700	10.15	up	up	correct
ABX.TO	Barrick Gold Corporation	20260623	54.91	55.48	53.93	54.21	5340600	54.21	down	down	correct
AC.TO	Air Canada	20260623	23.79	24.35	23.77	24.2	2179400	24.2	up	down	incorrect
ACB.TO	Aurora Cannabis Inc	20260623	4.05	4.12	4.035	4.08	302600	4.08	up	up	correct
ACD.TO	Accord Financial Corp	20260623	0.63	0.63	0.63	0.63	0	0.63
ACO-X.TO	ATCO Ltd	20260623	71	72.41	70.51	72.17	656562	72.17	up	up	correct
ACQ.TO	AutoCanada Inc	20260623	21.8	22.15	21.19	22.07	26000	22.07	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20260623	28.37	28.37	28.37	28.37	0	28.3242
AD-UN.TO	Alaris Equity Partners Income Trust	20260623	23.86	24.19	23.84	24.09	41788	23.7079	up	up	correct
ADCO.TO	Adcore Inc	20260623	0.165	0.165	0.165	0.165	2500	0.165
ADN.TO	Acadian Timber Corp	20260623	17.89	18	17.81	17.9	5000	17.6103	up	up	correct
ADW-A.TO	Andrew Peller Limited	20260623	7.93	7.94	7.93	7.94	94113	7.8781	up	up	correct
ADW-B.TO	Andrew Peller Limited	20260623	11.85	11.85	11.85	11.85	641	11.796
AEG.TO	Aegis Brands Inc	20260623	0.29	0.29	0.29	0.29	1000	0.29
AEM.TO	Agnico Eagle Mines Limited	20260623	226.97	232.35	226.97	227.52	1525400	227.52	up	up	correct
AFN.TO	Ag Growth International Inc	20260623	20.11	20.61	20.11	20.61	50300	20.61	up	up	correct
AGF-B.TO	AGF Management Limited	20260623	19.32	20	19.29	19.57	270590	19.4389	up	up	correct
AGI.TO	Alamos Gold Inc	20260623	43.6	44.4	43.04	43.87	1878000	43.87	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20260623	11.8	11.91	11.8	11.88	74200	11.8037	up	up	correct
AIF.TO	Altus Group Limited	20260623	42.4	43.59	42.4	43.06	110182	42.9156	up	down	incorrect
AII.TO	Almonty Industries Inc	20260623	24.71	26.71	24.25	25.81	426200	25.81	up	up	correct
AIM-PA.TO	Aimia Inc	20260623	22.05	22.05	22.05	22.05	100	22.05
AIM-PC.TO	Aimia Inc	20260623	23.67	23.67	23.67	23.67	0	23.67
AIM.TO	Aimia Inc	20260623	2.74	2.78	2.71	2.73	28200	2.73	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20260623	3.48	3.56	3.48	3.51	24200	3.51	up	up	correct
ALA-PG.TO	AltaGas Ltd	20260623	26.42	26.5	26.41	26.5	1900	26.5	up	up	correct
ALA.TO	AltaGas Ltd	20260623	53.97	54.4	53.55	53.85	1309200	53.85	down	down	correct
ALC.TO	Algoma Central Corporation	20260623	22.16	22.39	22.15	22.38	1991	22.38	up	up	correct
ALS.TO	Altius Minerals Corporation	20260623	59.81	60.84	58.89	59.46	356100	59.46	down	down	correct
ALYA.TO	Alithya Group Inc	20260623	0.98	0.99	0.95	0.97	106000	0.97	down	up	incorrect
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260623	9.93	10.06	9.84	10.03	406057	9.9702	up	down	incorrect
APLI.TO	Appili Therapeutics Inc	20260623	0.015	0.015	0.015	0.015	0	0.015
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260623	12.06	12.19	12.06	12.12	19700	12.0522	up	up	correct
APS.TO	Aptose Biosciences Inc	20260623	2.12	2.13	2.12	2.13	1100	2.13	up	up	correct
AQN-PA.TO	AQN-PA	20260623	25.31	25.31	25.31	25.31	0	25.31
AQN-PD.TO	AQN-PD	20260623	26.43	26.43	26.43	26.43	0	26.43
AQN.TO	Algonquin Power & Utilities Corp	20260623	8.34	8.42	8.28	8.4	2895243	8.309	up	down	incorrect
ARB.TO	Accelerate Arbitrage Fund	20260623	27.7	27.8	27.7	27.7	2300	27.4411
ARE.TO	Aecon Group Inc	20260623	44.15	45.39	43.72	44.66	431200	44.66	up	up	correct
ARG.TO	Amerigo Resources Ltd	20260623	6.36	6.42	6.19	6.25	1071200	6.0891	down	down	correct
ARIS.TO	Aris Gold Corp	20260623	22.08	22.76	21.95	22.34	734700	22.34	up	up	correct
ARX.TO	ARC Resources Ltd	20260623	30.3	30.51	30.26	30.4	4704500	30.1851	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260623	8.56	8.72	8.36	8.38	683600	8.38	down	down	correct
ATH.TO	Athabasca Oil Corporation	20260623	10.68	10.88	10.61	10.84	1554600	10.84	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260623	43.6	43.6	43.54	43.54	600	43.54	down	down	correct
ATZ.TO	Aritzia Inc	20260623	159.09	162.35	155.81	156.4	519900	156.4	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260623	54.55	54.55	54.55	54.55	0	54.55
AUMN.TO	Golden Minerals Company	20260623	0.25	0.25	0.25	0.25	1200	0.25
AVCN.TO	Avicanna Inc	20260623	0.125	0.13	0.125	0.13	333400	0.13	up	up	correct
AVL.TO	Avalon Advanced Materials Inc	20260623	0.05	0.055	0.05	0.055	383195	9.9	up	up	correct
AVNT.TO	Avant Brands Inc	20260623	0.59	0.59	0.54	0.57	8500	0.57	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20260623	26.5	27	25.61	25.9	1377800	25.9	down	down	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260623	33.63	33.63	33.63	33.63	100	33.3222
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260623	29.44	29.52	29.23	29.24	7500	28.9628	down	down	correct
BB.TO	BlackBerry Limited	20260623	12.02	12.72	12.02	12.54	3696900	12.54	up	up	correct
BBD-A.TO	Bombardier Inc	20260623	313	320.29	308.29	319.94	5800	319.94	up	up	correct
BBD-B.TO	Bombardier Inc	20260623	307.4	319.395	307	318.64	326281	318.64	up	up	correct
BBD-PB.TO	Bombardier Inc	20260623	19	19	19	19	1200	18.9073
BBD-PC.TO	Bombardier Inc	20260623	25.6	25.6	25.53	25.59	1748	25.2016	down	down	correct
BBD-PD.TO	Bombardier Inc	20260623	18.33	18.33	18.29	18.32	5300	18.0415	down	up	incorrect
BCE-PB.TO	BCE Inc	20260623	21.55	21.55	21.55	21.55	0	21.4571
BCE-PC.TO	BCE Inc	20260623	21.6	21.6	21.55	21.57	1920	21.57	down	down	correct
BCE-PD.TO	BCE Inc	20260623	21.38	21.38	21.34	21.34	1500	21.2465	down	down	correct
BCE-PE.TO	BCE Inc	20260623	21.24	21.24	21.24	21.24	0	21.1466
BCE-PF.TO	BCE Inc	20260623	23.57	23.57	23.57	23.57	156	23.2266
BCE-PG.TO	BCE Inc	20260623	23.23	23.23	23.23	23.23	25000	23.23
BCE-PH.TO	BCE Inc	20260623	21.99	21.99	21.99	21.99	0	21.8946
BCE-PI.TO	BCE Inc	20260623	21.99	21.99	21.99	21.99	0	21.7785
BCE-PJ.TO	BCE Inc	20260623	22.36	22.36	22.36	22.36	0	22.2658
BCE-PK.TO	BCE Inc	20260623	21.8	22.06	21.8	21.98	6200	21.98	up	up	correct
BCE-PL.TO	BCE Inc	20260623	21.45	21.47	21.44	21.44	550	21.44	down	down	correct
BCE-PM.TO	BCE Inc	20260623	22.44	22.65	22.44	22.55	5100	22.55	up	up	correct
BCE-PQ.TO	BCE Inc	20260623	25.4	25.64	25.4	25.64	1900	25.64	up	up	correct
BCE-PR.TO	BCE Inc	20260623	21.76	21.76	21.76	21.76	500	21.76
BCE-PS.TO	BCE Inc	20260623	21.52	21.52	21.52	21.52	1300	21.4264
BCE-PT.TO	BCE Inc	20260623	21.97	21.97	21.97	21.97	0	21.6588
BCE-PZ.TO	BCE Inc	20260623	22.28	22.28	22.28	22.28	0	22.28
BCE.TO	BCE Inc	20260623	32.31	32.81	32.22	32.74	3672900	32.74	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260623	89.69	91.53	89.49	89.75	42700	89.562	up	up	correct
BDI.TO	Black Diamond Group Limited	20260623	18.49	18.7	18.37	18.5	178906	18.4555	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260623	25.79	25.79	25.64	25.64	1300	25.5173	down	down	correct
BDT.TO	Bird Construction Inc	20260623	61.76	61.91	60.42	60.91	247700	60.8427	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260623	64.07	65.02	64.07	64.86	128963	64.7114	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260623	25.7	25.86	25.7	25.86	9219	25.4871	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20260623	50	50.54	49.5	50.26	444306	50.26	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20260623	52.91	54.04	52.58	53.83	279600	53.83	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260623	16.08	16.1	16.07	16.09	1100	16.0351	up	up	correct
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260623	31.85	31.85	31.85	31.85	0	31.7513
BFIN.TO	Brompton North American Financials Dividend ETF	20260623	29.12	29.19	29.12	29.18	1500	29.0386	up	up	correct
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260623	37.07	37.07	37.07	37.07	0	37.07
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260623	7.4	7.4	7.29	7.31	15400	7.1628	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260623	36.935	37.15	36.91	37.15	4200	37.15	up	up	correct
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260623	52.87	52.87	52.79	52.79	1500	52.79	down	up	incorrect
BHC.TO	Bausch Health Companies Inc	20260623	6.62	6.82	6.62	6.82	315200	6.82	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260623	26.1	26.1	25.95	25.95	3100	25.95	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260623	25.95	25.99	25.95	25.99	5174	25.99	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260623	51.23	52.25	51.1	52.2	343397	52.2	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260623	53.03	55.195	53.03	55.11	253700	55.11	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20260623	6.45	6.53	6.33	6.48	1163100	6.48	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260623	18.97	19.12	18.96	19.12	600	19.12	up	down	incorrect
BITC.TO	Ninepoint Bitcoin ETF	20260623	27.53	27.53	26.74	27.17	620	27.17	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260623	26.54	26.88	26.54	26.72	17400	26.72	up	up	correct
BK-PA.TO	BK-PA	20260623	10.4	10.4	10.38	10.4	34354	10.3504
BK.TO	Canadian Banc Corp	20260623	16.11	16.5	16.09	16.5	252400	16.3105	up	up	correct
BKI.TO	Black Iron Inc	20260623	0.12	0.12	0.12	0.12	87200	0.12
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260623	47.19	47.19	47.19	47.19	0	47.1077
BLDP.TO	Ballard Power Systems Inc	20260623	5.79	6.19	5.65	5.93	1649900	5.93	up	up	correct
BLN.TO	Blackline Safety Corp	20260623	9	9.05	9	9.05	28300	9.05	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260623	26.9	27.14	26.9	27.14	2100	27.0568	up	down	incorrect
BLX.TO	Boralex Inc	20260623	36.87	37.04	36.86	36.95	627100	36.95	up	down	incorrect
BMO-PE.TO	Bank of Montreal	20260623	26.8	26.91	26.8	26.91	1625	26.91	up	up	correct
BMO.TO	Bank of Montreal	20260623	243.22	247.36	242.4	246.16	2182900	246.16	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260623	17.8	17.85	17.8	17.85	15100	17.7634	up	down	incorrect
BNE.TO	Bonterra Energy Corp	20260623	5.81	5.81	5.7	5.76	38800	5.76	down	down	correct
BNG.TO	Bengal Energy Ltd	20260623	0.03	0.03	0.03	0.03	24200	0.03
BNK-PA.TO	Big Banc Split Corp	20260623	10.69	10.69	10.69	10.69	0	10.62
BNS.TO	The Bank of Nova Scotia	20260623	122.2	123.3	121.6	122.66	5008819	121.5277	up	up	correct
BOS.TO	AirBoss of America Corp	20260623	6.9	7.15	6.71	7.12	19121	7.0836	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260623	23.47	23.99	23.16	23.16	37239	23.0343	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260623	21.5	21.5	21.4	21.45	4400	21.45	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20260623	24.98	24.98	24.98	24.98	8220	24.98
BPO-PE.TO	BPO-PE	20260623	23.7	23.91	23.7	23.91	1000	23.91	up	up	correct
BPO-PG.TO	BPO-PG	20260623	23.4	23.51	23.39	23.51	7000	23.51	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260623	22.64	22.75	22.64	22.75	2100	22.75	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260623	22.1	22.1	21.84	22.05	20832	22.05	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260623	20.1	20.1	19.95	19.95	6524	19.95	down	down	correct
BPO-PR.TO	BPO-PR	20260623	23.2	23.3	23.2	23.3	32900	23.3	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260623	23.25	23.5	23.2	23.3	4157	23.3	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20260623	12.75	12.75	12.75	12.75	4900	12.75
BPO-PX.TO	Brookfield Office Properties Inc	20260623	12.5	12.5	12.5	12.5	4000	12.5
BPO-PY.TO	Brookfield Office Properties Inc	20260623	12.3	12.3	12.28	12.28	800	12.28	down	down	correct
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260623	22.4	22.44	22.395	22.44	1700	22.3303	up	up	correct
BPS-PA.TO	BPS-PA	20260623	25.25	25.25	25.08	25.08	200	25.08	down	down	correct
BPS-PB.TO	BPS-PB	20260623	25.1	25.1	25.1	25.1	3055	25.1
BPS-PC.TO	BPS-PC	20260623	25.07	25.07	25.07	25.07	0	25.07
BPS-PU.TO	BPS-PU	20260623	25.1	25.1	25.1	25.1	900	25.1
BR.TO	Big Rock Brewery Inc	20260623	0.69	0.69	0.69	0.69	1600	0.69
BRAG.TO	Bragg Gaming Group Inc	20260623	2.28	2.39	2.28	2.36	8400	2.36	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260623	13.17	13.22	13.06	13.22	600	13.1087	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20260623	34.07	34.515	34.07	34.31	4620	34.1605	up	down	incorrect
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260623	23.69	24	23.65	23.65	4500	23.3367	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260623	22.25	22.25	22.25	22.25	100	21.9447
BRF-PC.TO	BRF-PC	20260623	26.15	26.15	26.13	26.13	200	25.7304	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260623	22.24	22.26	22.24	22.26	1200	21.9569	up	up	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260623	22.35	22.35	22.3	22.3	1650	21.9964	down	down	correct
BRY.TO	Bri-Chem Corp	20260623	0.36	0.36	0.36	0.36	0	0.36
BSKT.TO	Manulife Smart Core Bond ETF	20260623	8.72	8.75	8.72	8.74	14100	8.7121	up	up	correct
BSX.TO	Belo Sun Mining Corp	20260623	1.02	1.07	1.02	1.02	650900	1.02
BTB-UN.TO	BTB Real Estate Investment Trust	20260623	3.81	3.88	3.81	3.82	44642	3.7954	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260623	12.24	12.38	12.22	12.37	271500	12.37	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260623	10.95	11.04	10.88	11.01	13600	11.01	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260623	10.92	11.02	10.88	10.96	118100	10.96	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260623	13.77	13.8	13.73	13.77	171100	13.77
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260623	12.82	12.97	12.8	12.88	90300	12.88	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260623	11.53	11.53	11.48	11.48	8740	11.48	down	down	correct
BTE.TO	Baytex Energy Corp	20260623	5.64	5.84	5.61	5.83	4858600	5.83	up	up	correct
BTO.TO	B2Gold Corp	20260623	5.71	5.81	5.66	5.72	4334100	5.72	up	up	correct
BU.TO	Burcon NutraScience Corporation	20260623	2.2	2.28	2.2	2.28	3900	2.28	up	up	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260623	10.21	10.21	10.21	10.21	100	10.131
BYD.TO	Boyd Group Services Inc	20260623	125.16	129.15	125.16	128.16	61600	128.0114	up	up	correct
BYL.TO	Baylin Technologies Inc	20260623	0.37	0.37	0.34	0.36	167400	0.36	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260623	20.11	20.14	20.11	20.12	16200	20.0452	up	up	correct
CAE.TO	CAE Inc	20260623	34.95	35.75	34.89	35.33	699900	35.33	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260623	19.84	19.85	19.84	19.85	200	19.8	up	up	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260623	44.5	44.5	44.5	44.5	2300	44.371
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260623	47.68	47.68	47.68	47.68	200	47.548
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260623	20.09	20.25	20.09	20.25	100	20.0911	up	up	correct
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260623	16.72	16.72	16.72	16.72	0	16.5835
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260623	14.4	14.5	14.4	14.5	6500	14.3764	up	down	incorrect
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260623	34.5	35	34.4	34.59	506035	34.4637	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260623	33.56	33.56	33.03	33.26	800	33.2336	down	down	correct
CAS.TO	Cascades Inc	20260623	11.03	11.79	10.99	11.63	408900	11.63	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260623	18.02	18.05	18.02	18.03	6800	17.9792	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20260623	9.26	9.26	9.26	9.26	5413	9.23
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260623	18.47	18.5	18.47	18.5	12500	18.447	up	up	correct
CCA.TO	Cogeco Communications Inc	20260623	62.71	64.09	62.32	63.47	62900	63.47	up	down	incorrect
CCBI.TO	CIBC Canadian Bond Index Fund	20260623	18.17	18.17	18.17	18.17	27700	18.1192
CCEI.TO	CIBC Canadian Equity Index ETF	20260623	38	38.22	38	38.12	7600	37.889	up	up	correct
CCL-B.TO	CCL Industries Inc	20260623	89.48	90.39	88.81	89.22	489795	89.22	down	down	correct
CCM.TO	Canagold Resources Ltd	20260623	0.53	0.54	0.53	0.53	29500	0.53
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260623	18.1	18.1	18.1	18.1	0	18.041
CCO.TO	Cameco Corporation	20260623	147.93	158.19	147	154.68	1041481	154.68	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260623	17.89	17.9	17.89	17.9	21600	17.8351	up	up	correct
CCS-PC.TO	CCS-PC	20260623	22.55	22.77	22.5	22.77	1562	22.77	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20260623	21.52	21.74	21.52	21.71	75600	21.5646	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260623	17.27	17.27	17.27	17.27	0	17.228
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260623	17.02	17.02	17.02	17.02	0	16.978
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260623	16.27	16.27	16.27	16.27	0	16.2298
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260623	41.6	41.72	41.29	41.35	2200	41.35	down	up	incorrect
CEF.TO	Sprott Physical Gold and Silver Trust	20260623	58.8	59.18	58.7	58.7	11500	58.7	down	up	incorrect
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260623	30.18	30.57	30.1	30.24	6700	30.24	up	up	correct
CEU.TO	CES Energy Solutions Corp	20260623	15.31	15.95	15.22	15.87	616200	15.8176	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260623	34.51	34.58	34.48	34.51	21800	34.444
CF-PA.TO	Canaccord Genuity Group Inc	20260623	23.5	23.5	23.5	23.5	0	23.5
CF-PC.TO	Canaccord Genuity Group Inc	20260623	25	25	25	25	1402	25
CF.TO	Canaccord Genuity Group Inc	20260623	14.48	14.85	14.34	14.52	705000	14.52	up	up	correct
CFF.TO	Conifex Timber Inc	20260623	0.14	0.14	0.14	0.14	13000	0.14
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260623	16.55	16.56	16.55	16.56	2100	16.4831	up	down	incorrect
CFP.TO	Canfor Corporation	20260623	13.42	14.02	13.32	13.43	176700	13.43	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20260623	6.51	6.84	6.5	6.69	275200	6.69	up	up	correct
CG.TO	Centerra Gold Inc	20260623	22.36	23.3	22.25	22.82	801000	22.82	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260623	31.48	31.48	31.48	31.48	0	31.406
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260623	17.45	17.45	17.45	17.45	5000	17.4072
CGG.TO	China Gold International Resources Corp. Ltd	20260623	24.98	24.98	23.79	23.96	23800	23.96	down	down	correct
CGI.TO	Canadian General Investments Limited	20260623	51.77	51.77	50.77	51.08	1801	51.08	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20260623	48.77	49.11	48.74	48.81	23000	48.81	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20260623	31.27	31.56	31.27	31.3	102600	31.3	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20260623	32.32	32.39	32.28	32.32	1600	32.32
CGO.TO	Cogeco Inc	20260623	61.82	62.74	61.5	62.74	9153	62.74	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20260623	33.8	33.83	33.76	33.83	1700	33.5512	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260623	26.01	26.01	26.01	26.01	137	25.933
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260623	22.99	22.99	22.99	22.99	400	22.904
CGX.TO	Cineplex Inc	20260623	11.76	11.94	11.69	11.69	356700	11.69	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260623	17.39	17.56	17.24	17.31	113600	17.142	down	down	correct
CGY.TO	Calian Group Ltd	20260623	76.06	81.15	75.96	80.52	41000	80.52	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260623	15.43	15.58	15.34	15.49	299145	15.4311	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260623	30.89	30.89	30.58	30.65	3744	30.5577	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260623	16.17	16.34	16.11	16.22	471000	16.1562	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260623	90.38	92.15	89.85	90.46	69100	90.46	up	up	correct
CHR.TO	Chorus Aviation Inc	20260623	24.85	25.13	24.69	24.83	30100	24.83	down	down	correct
CIA.TO	Champion Iron Limited	20260623	3.83	3.83	3.72	3.76	646000	3.76	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260623	68.02	69.69	68.02	69.35	28100	69.2886	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260623	18.59	18.83	18.59	18.81	6400	18.71	up	down	incorrect
CIEI.TO	CIBC International Equity Index ETF	20260623	32	32	32	32	100	31.7758
CIEM.TO	CI Emerging Markets Alpha ETF	20260623	33.23	33.38	33.12	33.12	1200	33.047	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260623	73.22	73.76	72.75	73.62	33500	73.1803	up	down	incorrect
CIGI.TO	Colliers International Group Inc	20260623	127.06	128.72	126.51	127.11	54496	126.9039	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260623	34.38	34.38	34.38	34.38	200	34.311
CINT.TO	CIBC International Equity ETF	20260623	24.57	24.57	24.55	24.56	1200	24.56	down	down	correct
CINV.TO	CI Global Alpha Innovation ETF	20260623	36.11	36.11	36.1	36.1	627	36.1	down	up	incorrect
CIU-PA.TO	CIU-PA	20260623	20.99	20.99	20.99	20.99	100	20.99
CIU-PC.TO	CIU-PC	20260623	20.55	20.55	20.55	20.55	0	20.55
CJ.TO	Cardinal Energy Ltd	20260623	10.72	10.88	10.66	10.85	1081994	10.7902	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20260623	0.03	0.04	0.03	0.03	32000	0.03
CJT.TO	Cargojet Inc	20260623	80.95	81.76	80.82	81.09	48500	81.09	up	up	correct
CKI.TO	Clarke Inc	20260623	22.01	22.8	21.75	22.6	12000	22.6	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260623	17.6	17.61	17.6	17.61	4200	17.577	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260623	17.47	17.48	17.45	17.47	11100	17.4331
CLML.TO	CI Global Climate Leaders Fund	20260623	56.76	56.93	56.66	56.66	1900	56.66	down	down	correct
CLP-UN.TO	International Clean Power Dividend Fund	20260623	6.5	6.5	6.5	6.5	0	6.35
CLS.TO	Celestica Inc	20260623	499	507.13	492.07	499.31	377300	499.31	up	up	correct
CM-PS.TO	CM-PS	20260623	26	26.02	26	26.02	335	25.6542	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20260623	160.13	163.35	159.52	163.15	2917080	162.0674	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260623	37.6	37.6	37.6	37.6	900	37.6
CMAG.TO	CI Munro Alternative Global Growth ETF	20260623	49.09	49.09	48.71	48.94	2900	48.94	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260623	18.98	18.98	18.98	18.98	0	18.913
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260623	18.16	18.16	18.15	18.15	1500	18.083	down	down	correct
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260623	20.2	20.2	20.2	20.2	200	20.136
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260623	19.76	19.76	19.76	19.76	0	19.688
CMG.TO	Computer Modelling Group Ltd	20260623	3.73	3.73	3.58	3.61	185700	3.61	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260623	48.71	48.98	47.99	48.58	8300	48.58	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20260623	50.1	50.11	50.1	50.11	49600	49.997	up	up	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20260623	35.75	35.75	35.75	35.75	0	35.75
CNQ.TO	Canadian Natural Resources Limited	20260623	58.73	58.73	57.82	58.21	40195900	58.21	down	down	correct
CNR.TO	Canadian National Railway Company	20260623	161.66	164.04	161.66	163.27	1878576	163.27	up	down	incorrect
CNT.TO	Century Global Commodities Corporation	20260623	0.04	0.04	0.04	0.04	0	0.04
COMM.TO	BMO Global Communications Index ETF	20260623	48.26	48.87	48.25	48.87	700	48.7503	up	up	correct
COW.TO	iShares Global Agriculture Index ETF	20260623	70.15	71.04	70.15	71.04	700	70.6355	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20260623	120.88	122.31	120.69	121.27	1253900	121.0072	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260623	16.01	16.42	16.01	16.34	11000	16.34	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260623	17.92	17.92	17.91	17.91	1900	17.8402	down	down	correct
CPX-PA.TO	CPX-PA	20260623	23.6	23.6	23.43	23.6	1900	23.6
CPX-PC.TO	CPX-PC	20260623	26.13	26.13	26.08	26.08	900	26.08	down	down	correct
CPX-PE.TO	CPX-PE	20260623	26	26	25.88	26	4667	26
CPX.TO	Capital Power Corporation	20260623	73.49	74.48	72.79	74.38	543559	73.685	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20260623	1.51	1.55	1.5	1.5	30800	1.5	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260623	21.03	21.03	21.03	21.03	0	20.98
CRED.TO	CI Alternative Investment Grade Credit Fund	20260623	20.25	20.25	20.25	20.25	0	20.2
CRON.TO	Cronos Group Inc	20260623	3.72	3.845	3.72	3.81	88000	3.81	up	down	incorrect
CRR-UN.TO	Crombie Real Estate Investment Trust	20260623	17.29	17.49	17.29	17.35	126447	17.2753	up	up	correct
CRRX.TO	CareRx Corporation	20260623	3.25	3.35	3.25	3.32	35400	3.32	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260623	18.04	18.2	18.04	18.05	148800	17.9692	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20260623	0.54	0.54	0.54	0.54	0	0.54
CS.TO	Capstone Mining Corp	20260623	13.68	13.95	13.58	13.75	2976700	13.75	up	down	incorrect
CSAV.TO	CI High Interest Savings ETF	20260623	50.09	50.09	50.09	50.09	12100	50.005
CSE-PA.TO	Capstone Infrastructure Corporation	20260623	22.2	22.49	22.2	22.2	1750	21.9743
CSH-UN.TO	Chartwell Retirement Residences	20260623	21.79	22.38	21.79	22.19	1000571	22.1385	up	up	correct
CSU.TO	Constellation Software Inc	20260623	2654	2805.5	2653.34	2790.88	51967	2790.88	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260623	15.69	16.19	15.69	16.19	31115	16.19	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260623	14.72	14.76	14.66	14.76	4581	14.76	up	up	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260623	185.05	188.24	184.09	187.55	137800	187.55	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20260623	209.5	209.5	209.5	209.5	0	209.5
CTF-UN.TO	Citadel Income Fund	20260623	3.08	3.17	3.08	3.17	416	3.1499	up	down	incorrect
CU-PC.TO	CU-PC	20260623	25.16	25.16	25.16	25.16	0	25.16
CU-PD.TO	CU-PD	20260623	22.29	22.3	22.29	22.3	225	22.3	up	up	correct
CU-PE.TO	Canadian Utilities Limited	20260623	21.92	21.92	21.92	21.92	0	21.92
CU-PF.TO	Canadian Utilities Limited	20260623	20.96	20.96	20.95	20.95	475	20.95	down	down	correct
CU-PG.TO	CU-PG	20260623	20.64	20.64	20.64	20.64	239	20.64
CU-PH.TO	Canadian Utilities Limited	20260623	24.45	24.45	24.45	24.45	0	24.45
CU.TO	Canadian Utilities Limited	20260623	51.62	52.3	51.61	52.3	278322	52.3	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260623	57.77	58.21	57.76	58.11	900	58.0217	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20260623	41.43	41.43	41.35	41.38	2200	41.2701	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260623	14.8	14.8	14.21	14.21	2300	14.21	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20260623	18.29	18.33	18.14	18.18	4300	18.1037	down	down	correct
CVE.TO	Cenovus Energy Inc	20260623	36.01	36.74	35.88	36.58	3384000	36.58	up	up	correct
CVG.TO	Clairvest Group Inc	20260623	75.01	75.01	75.01	75.01	0	74.075
CWEB.TO	Charlotte's Web Holdings Inc	20260623	0.37	0.4	0.37	0.4	81100	0.4	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20260623	0.91	1.05	0.91	1.05	61800	1.0359	up	up	correct
CWW.TO	iShares Global Water Index ETF	20260623	66.05	66.2	66.05	66.2	800	65.9126	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260623	10.54	10.65	10.54	10.65	5600	10.61	up	up	correct
CXI.TO	Currency Exchange International Corp	20260623	28.54	29.49	28.54	29.4	8500	29.4	up	up	correct
CYB.TO	Cymbria Corporation	20260623	88.08	88.98	88	88.9	2400	88.9	up	up	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260623	81.49	81.49	81.21	81.21	301	81.2004	down	up	incorrect
CYBR-U.TO	Evolve Cyber Security Index Fund	20260623	76.79	76.79	76.79	76.79	137	76.79
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260623	65.12	65.99	65.02	65.48	2300	65.4705	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260623	26.36	26.65	26.36	26.65	400	26.578	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260623	17.59	17.8	17.46	17.51	12602	17.4288	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260623	39.54	39.97	39.53	39.79	7500	39.7799	up	up	correct
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260623	33.81	33.88	33.61	33.67	3300	33.6601	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20260623	11.15	11.36	11.07	11.19	94584	11.0535	up	up	correct
DBO.TO	D-BOX Technologies Inc	20260623	1.17	1.18	1.15	1.16	649900	1.16	down	down	correct
DC-A.TO	Dundee Corporation	20260623	3.28	3.42	3.2	3.33	204000	3.33	up	up	correct
DCBO.TO	Docebo Inc	20260623	23.41	24.56	23.41	24.12	52100	24.12	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260623	18.54	18.54	18.54	18.54	1500	18.4803
DCM.TO	DATA Communications Management Corp	20260623	1.65	1.66	1.65	1.66	25000	1.66	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260623	22.41	22.41	22.41	22.41	0	22.1899
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260623	19.07	19.07	19.07	19.07	2900	19.0016
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260623	17.88	17.88	17.86	17.86	15800	17.7888	down	down	correct
DF-PA.TO	DF-PA	20260623	11.06	11.15	11.06	11.14	25722	11.0811	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20260623	8.84	8.93	8.82	8.92	55000	8.8202	up	up	correct
DFN-PA.TO	DFN-PA	20260623	10.835	10.93	10.835	10.9	65430	10.8415	up	down	incorrect
DFN.TO	Dividend 15 Split Corp	20260623	8.77	8.85	8.73	8.85	495000	8.7511	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260623	63.93	64.03	63.93	63.94	890	63.7983	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260623	54.15	54.89	54.15	54.76	5100	54.466	up	up	correct
DGS-PA.TO	DGS-PA	20260623	10.79	10.83	10.78	10.82	18903	10.82	up	up	correct
DGS.TO	Dividend Growth Split Corp	20260623	8.65	8.72	8.64	8.7	133054	8.6005	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20260623	12.61	12.61	12.61	12.61	0	12.4969
DHT-UN.TO	DRI Healthcare Trust	20260623	17.39	17.56	16.98	17.47	117200	17.3228	up	up	correct
DIAM.TO	Star Diamond Corporation	20260623	0.03	0.03	0.03	0.03	21800	0.03
DII-B.TO	Dorel Industries Inc	20260623	1.58	1.61	1.56	1.6	11500	1.6	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260623	13.9	14.04	13.81	13.81	735001	13.753	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260623	42.8	43.6	42.8	43.6	1100	43.5309	up	up	correct
DIV.TO	Diversified Royalty Corp	20260623	4.87	4.95	4.87	4.91	163560	4.884	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260623	17.95	17.95	17.95	17.95	0	17.8742
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260623	10.19	10.19	10.18	10.19	1212278	10.0871
DLR.TO	Horizons US Dollar Currency ETF	20260623	14.45	14.49	14.44	14.48	1514400	14.334	up	up	correct
DML.TO	Denison Mines Corp	20260623	4.5	4.8	4.43	4.65	2822200	4.65	up	up	correct
DND.TO	Dye & Durham Limited	20260623	1.72	1.72	1.67	1.72	134700	1.72
DNG.TO	Dynacor Gold Mines Inc	20260623	6.24	6.26	6.1	6.25	121800	6.2358	up	up	correct
DOL.TO	Dollarama Inc	20260623	185.19	188.93	185.18	186.19	615100	186.0682	up	up	correct
DOO.TO	BRP Inc	20260623	83.23	85.41	83.23	85.05	95200	84.8096	up	down	incorrect
DPM.TO	Dundee Precious Metals Inc	20260623	45.43	47.74	45.14	46.94	731414	46.8816	up	up	correct
DR.TO	Medical Facilities Corporation	20260623	18.1	18.2	18.09	18.09	18970	18.0003	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260623	18.79	18.79	18.79	18.79	7500	18.7024
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260623	45.3	45.59	45.26	45.4	25165	45.4	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260623	32.63	32.72	32.57	32.65	3750	32.65	up	down	incorrect
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260623	34.61	34.88	34.26	34.35	13300	34.35	down	down	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260623	43.85	43.93	43.75	43.82	4487	43.82	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260623	47.64	47.64	47.64	47.64	300	47.64
DRM.TO	Dream Unlimited Corp	20260623	19.29	19.66	19.29	19.31	13200	19.31	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260623	45.29	45.29	45.29	45.29	0	45.29
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260623	36.26	36.43	36.01	36.33	3800	36.33	up	up	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260623	29.94	29.94	29.42	29.73	10200	29.73	down	up	incorrect
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260623	55.23	55.23	55.16	55.16	941	55.16	down	down	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20260623	0.73	0.76	0.72	0.76	79800	0.76	up	up	correct
DRX.TO	ADF Group Inc	20260623	14.07	14.38	14.07	14.15	129400	14.15	up	up	correct
DS.TO	Dividend Select 15 Corp	20260623	8.05	8.06	8.02	8.06	6900	7.9941	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20260623	93.98	97.63	93.98	96.21	498500	96.21	up	down	incorrect
DXB.TO	Dynamic Active Tactical Bond ETF	20260623	17.92	17.92	17.92	17.92	0	17.8564
DXC.TO	Dynamic Active Canadian Dividend ETF	20260623	49.06	49.06	48.98	48.98	4000	48.8978	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260623	18.62	18.62	18.62	18.62	0	18.62
DXF.TO	Dynamic Active Global Financial Services ETF	20260623	52.16	52.16	52.16	52.16	0	52.0596
DXG.TO	Dynamic Active Global Dividend ETF	20260623	93.6	95.17	93.48	94.32	4000	94.32	up	up	correct
DXIF.TO	Dynamic Active International ETF	20260623	37.14	37.14	37.14	37.14	0	37.14
DXN.TO	Dynamic Active Global Infrastructure ETF	20260623	26.91	26.92	26.91	26.92	300	26.7148	up	up	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20260623	19.615	19.615	19.615	19.615	1000	19.5331
DXP.TO	Dynamic Active Preferred Shares ETF	20260623	26.5	26.52	26.5	26.51	9400	26.4129	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260623	25.84	25.84	25.84	25.84	0	25.7378
DXT.TO	Dexterra Group Inc	20260623	12.68	12.97	12.62	12.92	52800	12.8256	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260623	89.15	89.15	89.15	89.15	600	89.15
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260623	19.78	19.78	19.74	19.74	18400	19.691	down	down	correct
DXW.TO	Dynamic Active International Dividend ETF	20260623	27.56	27.56	27.56	27.56	0	27.4617
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260623	13.79	13.79	13.79	13.79	0	13.79
DYA.TO	dynaCERT Inc	20260623	0.12	0.12	0.115	0.115	8669	0.115	down	down	correct
E.TO	Enterprise Group Inc	20260623	1.37	1.42	1.35	1.37	93600	1.37
EARN.TO	Evolve Active Global Fixed Income Fund	20260623	48.21	48.21	48.21	48.21	0	48.0703
EBIT-U.TO	Bitcoin ETF	20260623	21.68	21.93	21.68	21.68	1200	21.68
EBIT.TO	Bitcoin ETF CAD	20260623	30.59	31.02	30.59	30.9	40800	30.9	up	up	correct
ECO.TO	EcoSynthetix Inc	20260623	3.16	3.2	3.16	3.18	2500	3.18	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260623	27.12	27.12	27.12	27.12	0	27.0861
EDGE.TO	Evolve Innovation Index Fund	20260623	51.68	51.68	51.68	51.68	0	51.6417
EDGF.TO	Brompton European Dividend Growth ETF	20260623	12.08	12.08	12.08	12.08	0	12.0136
EDR.TO	Endeavour Silver Corp	20260623	11.44	11.7	11.26	11.35	594600	11.35	down	down	correct
EDT.TO	Spectral Medical Inc	20260623	1.37	1.4	1.36	1.36	42358	1.36	down	up	incorrect
EDV.TO	Endeavour Mining plc	20260623	73.27	74.67	72.44	72.56	485500	72.56	down	up	incorrect
EFN.TO	Element Fleet Management Corp	20260623	27.95	28.9	27.95	28.86	1279966	28.7132	up	up	correct
EFR.TO	Energy Fuels Inc	20260623	22.01	23.38	21.73	21.99	817600	21.99	down	down	correct
EFX.TO	Enerflex Ltd	20260623	35.91	36.41	35.57	35.91	556600	35.91
EGIF.TO	Exemplar Growth and Income Fund	20260623	28.21	28.21	28.21	28.21	0	28.1406
EGLX.TO	Enthusiast Gaming Holdings Inc	20260623	0.06	0.06	0.06	0.06	0	0.06
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260623	40.47	40.47	40.47	40.47	0	39.881
EIF.TO	Exchange Income Corporation	20260623	131.04	132.24	130.58	131.42	102500	131.1884	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20260623	25.53	25.53	25.53	25.53	0	25.53
EIT-PB.TO	Canoe EIT Income Fund	20260623	25.62	25.66	25.49	25.5	1100	25.5	down	down	correct
EIT-UN.TO	Canoe EIT Income Fund	20260623	17.12	17.21	17.04	17.17	138895	17.0733	up	up	correct
ELD.TO	Eldorado Gold Corporation	20260623	43.94	45.23	43.94	44.64	552800	44.64	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20260623	0.13	0.13	0.13	0.13	51500	0.13
ELF-PF.TO	ELF-PF	20260623	23.86	23.86	23.86	23.86	0	23.5288
ELF-PG.TO	ELF-PG	20260623	21.7	21.7	21.7	21.7	0	21.4004
ELF-PH.TO	E-L Financial Corporation Limited	20260623	24.4	24.4	24.4	24.4	3000	24.0577
ELF.TO	E-L Financial Corporation Limited	20260623	16.81	17.09	16.81	16.98	25333	16.9398	up	up	correct
ELR.TO	Eastern Platinum Limited	20260623	0.32	0.34	0.31	0.32	153300	0.32
EMA-PA.TO	Emera Incorporated	20260623	22.03	22.19	22.03	22.19	2300	22.19	up	down	incorrect
EMA-PC.TO	Emera Incorporated	20260623	25.75	25.93	25.75	25.93	4275	25.93	up	down	incorrect
EMA-PE.TO	EMA-PE	20260623	21.08	21.08	20.9	20.9	2800	20.9	down	up	incorrect
EMA-PF.TO	Emera Incorporated	20260623	25.54	25.67	25.52	25.67	1100	25.67	up	up	correct
EMA-PH.TO	Emera Incorporated	20260623	26.25	26.26	26.25	26.26	2927	26.26	up	up	correct
EMA.TO	Emera Incorporated	20260623	73.71	74.82	73.58	74.47	497900	74.47	up	up	correct
EMP-A.TO	Empire Company Limited	20260623	50.3	51.02	49.99	50.17	742300	49.9204	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260623	44.06	44.06	43.7	43.82	2100	43.6221	down	down	correct
ENB-PA.TO	ENB-PA	20260623	25	25.05	25	25.05	1100	25.05	up	up	correct
ENB-PB.TO	ENB-PB	20260623	22.76	22.8	22.71	22.8	3200	22.8	up	up	correct
ENB-PD.TO	Enbridge Inc	20260623	22.6	22.75	22.6	22.75	5356	22.75	up	up	correct
ENB-PF.TO	ENB-PF	20260623	23.59	23.63	23.59	23.62	5900	23.62	up	up	correct
ENB-PFC.TO	Enbridge Inc	20260623	23.5	23.6	23.49	23.6	3200	23.6	up	down	incorrect
ENB-PFG.TO	Enbridge Inc	20260623	23.92	23.92	23.74	23.74	1500	23.74	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260623	25.58	25.71	25.58	25.71	4294	25.71	up	up	correct
ENB-PFU.TO	Enbridge Inc	20260623	24.6	24.65	24.6	24.65	2345	24.65	up	up	correct
ENB-PH.TO	ENB-PH	20260623	23.45	23.46	23.4	23.45	2600	23.45
ENB-PJ.TO	Enbridge Inc	20260623	24	24.01	23.99	24	8100	24
ENB-PN.TO	ENB-PN	20260623	25.1	25.28	25.1	25.26	5755	25.26	up	up	correct
ENB-PP.TO	Enbridge Inc	20260623	23.92	24.05	23.92	24.05	3184	24.05	up	up	correct
ENB-PT.TO	ENB-PT	20260623	24.71	24.71	24.53	24.67	8200	24.67	down	down	correct
ENB-PV.TO	Enbridge Inc	20260623	25.21	25.29	25.2	25.2	5200	25.2	down	down	correct
ENB-PY.TO	Enbridge Inc	20260623	22.61	22.63	22.61	22.63	900	22.63	up	up	correct
ENB.TO	Enbridge Inc	20260623	77.61	79.23	77.45	79.23	4433500	79.23	up	down	incorrect
ENGH.TO	Enghouse Systems Limited	20260623	15.21	15.52	15.21	15.41	260107	15.41	up	down	incorrect
ENS-PA.TO	E Split Corp	20260623	11.22	11.22	11.21	11.21	200	11.0356	down	down	correct
ENS.TO	E Split Corp	20260623	18.97	19.39	18.88	19.39	43100	19.2494	up	up	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260623	9.32	9.5	8.89	9.15	112100	9.15	down	down	correct
EQB.TO	Equitable Group Inc	20260623	124.49	126.88	124.49	126.3	33900	126.3	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260623	35.8	36	35.74	35.88	6352	35.7653	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260623	31.62	31.79	31.57	31.7	3100	31.5976	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260623	44.91	45.3	44.91	45.18	21800	45.0374	up	up	correct
EQX.TO	Equinox Gold Corp	20260623	13.97	14.24	13.81	13.88	6273071	13.88	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20260623	4.91	5.1	4.86	5.04	92300	5.04	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20260623	1.19	1.19	1.19	1.19	0	1.19
ERO.TO	Ero Copper Corp	20260623	40.5	41.49	39.37	39.4	573900	39.4	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260623	48.29	48.29	48.25	48.25	500	48.1544	down	down	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20260623	55.6	55.65	55.45	55.62	7800	55.5121	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260623	55.48	55.59	55.48	55.49	8200	55.2178	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260623	27.99	27.99	27.98	27.98	500	27.7003	down	up	incorrect
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260623	44.69	44.8	44.68	44.75	2100	44.5464	up	down	incorrect
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260623	23.76	23.76	23.76	23.76	100	23.5013
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260623	63.29	63.3	63.29	63.3	1800	63.1615	up	up	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260623	54.5	54.5	54.5	54.5	0	54.4098
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260623	73.84	74.22	73.84	74.22	400	74.0985	up	up	correct
ESI.TO	Ensign Energy Services Inc	20260623	3.55	3.56	3.47	3.48	220593	3.48	down	down	correct
ESM.TO	Euro Sun Mining Inc	20260623	0.155	0.155	0.15	0.155	241700	0.155
ET.TO	Evertz Technologies Limited	20260623	16.51	16.51	16.24	16.24	11700	16.064	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260623	6.14	6.2	6.13	6.16	16800	6.16	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260623	60.23	60.23	60.23	60.23	200	60.0688
ETHQ.TO	3iQ CoinShares Ether ETF	20260623	9.11	9.23	9.11	9.2	5400	9.2	up	down	incorrect
ETHR.TO	Ether ETF CAD Unhedged Units	20260623	7.68	7.77	7.67	7.75	4600	7.75	up	down	incorrect
ETHX-B.TO	CI Galaxy Ethereum ETF	20260623	8.3	8.4	8.29	8.37	87600	8.37	up	down	incorrect
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260623	18.94	18.94	18.94	18.94	0	18.8901
EVT.TO	Economic Investment Trust Limited	20260623	23.5	23.5	23.5	23.5	0	23.5
EXE.TO	Extendicare Inc	20260623	34.05	34.67	33.89	34.13	388500	34.0875	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260623	2.7	2.73	2.7	2.71	43500	2.6899	up	up	correct
FAR.TO	Foraco International SA	20260623	2.72	2.82	2.65	2.72	119600	2.72
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260623	17.46	17.46	17.46	17.46	0	17.399
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260623	40.95	40.95	40.95	40.95	0	40.95
FC.TO	Firm Capital Mortgage Investment Corporation	20260623	12.12	12.13	12.01	12.07	43339	11.993	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260623	40.23	40.38	40.23	40.34	6700	40.2641	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260623	50.89	51.52	50.89	51.43	3200	51.2308	up	up	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20260623	22.99	23.22	22.99	23.15	23900	23.0657	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20260623	16.33	16.33	16.33	16.33	134	16.269
FCID.TO	Fidelity International High Dividend Index ETF	20260623	35.93	36.12	35.93	36.09	5900	35.7777	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260623	28.88	28.89	28.87	28.87	300	28.8157	down	down	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20260623	48.26	48.28	48.03	48.03	17900	47.6905	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20260623	52.73	52.88	52.73	52.75	23900	51.9961	up	up	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260623	15.62	15.64	15.62	15.64	292	15.5895	up	up	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260623	62.91	62.91	62.91	62.91	400	62.7635
FCR-UN.TO	First Capital Real Estate Investment Trust	20260623	22.88	22.98	22.77	22.81	525125	22.7351	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260623	57.11	57.11	57.11	57.11	0	57.0215
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260623	43.96	44.02	43.91	43.96	4500	43.8579
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260623	36.49	36.49	36.49	36.49	0	36.4039
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260623	72.73	73.59	72.73	73.25	3000	73.0769	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260623	27	27.2	26.9	27.2	86000	27.1501	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260623	24.1	24.13	24.05	24.08	2432	24.0359	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260623	29.9	29.9	29.9	29.9	0	29.9
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260623	55.52	55.52	55.52	55.52	0	55.52
FEC.TO	Frontera Energy Corporation	20260623	16.55	16.6	16.21	16.31	97000	10.44	down	down	correct
FF.TO	First Mining Gold Corp	20260623	0.58	0.59	0.56	0.58	1762532	0.58
FFH-PK.TO	Fairfax Financial Holdings Limited	20260623	25.25	25.26	25.12	25.12	3600	25.12	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20260623	2233.8	2265.01	2229.6599	2250.1399	78000	2250.1399	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260623	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260623	11.04	11.12	11.03	11.06	86684	10.9965	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20260623	12.1	12.243	12.023	12.221	166400	11.004	up	up	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20260623	10.51	10.51	10.51	10.51	215	10.51
FGO.TO	CI Enhanced Government Bond ETF	20260623	10.02	10.02	10.02	10.02	900	9.952
FHC-F.TO	First Trust Dow Jones Internet ETF	20260623	19.36	19.36	19.36	19.36	0	19.36
FHC.TO	First Trust Dow Jones Internet ETF	20260623	30.11	30.11	30.11	30.11	0	30.11
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260623	68.02	69.69	68.02	69.35	28145	69.2886	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20260623	21.41	21.41	21.41	21.41	0	21.41
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260623	30.13	30.13	30.13	30.13	0	30.13
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260623	65.5	65.5	64.92	64.92	800	64.7163	down	down	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260623	30.19	30.19	30.19	30.19	0	30.11
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260623	44.09	44.09	44.09	44.09	0	43.977
FHI.TO	CI Health Care Giants Covered Call ETF	20260623	10.63	10.63	10.53	10.55	600	10.478	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260623	40.95	40.95	40.95	40.95	0	40.95
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260623	70.33	70.33	70.33	70.33	0	70.33
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260623	144.18	144.18	144.18	144.18	0	144.18
FID265.TO	Fidelity Canadian Growth Company Sr B	20260623	145.8749	145.8749	145.8749	145.8749	0	145.8749
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260623	11.12	11.23	11.12	11.22	92100	11.18	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20260623	9.48	9.48	9.48	9.48	500	9.448
FIH-U.TO	Fairfax India Holdings Corporation	20260623	16.77	18.05	16.77	17.2	42300	17.2	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20260623	34.61	34.61	34.61	34.61	0	34.61
FINT.TO	First Trust International Capital Strength ETF	20260623	38.69	38.69	38.69	38.69	0	38.3417
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260623	18.19	18.19	18.12	18.18	1800	18.089	down	down	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260623	17.97	17.99	17.97	17.98	8700	17.9162	up	up	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260623	18.71	18.71	18.7	18.7	500	18.6719	down	up	incorrect
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260623	12.96	12.96	12.96	12.96	200	12.893
FLOT-U.TO	Purpose Floating Rate Income Fund	20260623	5.93	5.93	5.93	5.93	0	5.8915
FLOT.TO	Purpose Floating Rate Income Fund	20260623	6.92	6.92	6.91	6.92	700	6.8741
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260623	19.33	19.36	19.33	19.36	1800	19.2931	up	up	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260623	62.75	63.03	62.75	63.03	500	63.03	up	up	correct
FM.TO	First Quantum Minerals Ltd	20260623	40	40.2	38.49	39.03	3335100	39.03	down	down	correct
FNV.TO	Franco-Nevada Corporation	20260623	303	308.78	302.12	303.74	534700	303.74	up	up	correct
FOOD.TO	Goodfood Market Corp	20260623	0.195	0.195	0.19	0.19	8900	0.19	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20260623	2.7	2.73	2.65	2.67	22200	2.67	down	down	correct
FPR.TO	CI Preferred Share ETF	20260623	26.55	26.55	26.55	26.55	0	26.473
FRU.TO	Freehold Royalties Ltd	20260623	16.4	16.6	16.33	16.45	523950	16.3583	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260623	13.5	14.98	13.5	14.61	7500	14.61	up	up	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20260623	9.58	9.61	9.58	9.59	4400	9.558	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20260623	37.59	37.59	37.59	37.59	0	37.287
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260623	15.99	15.99	15.99	15.99	4000	15.8998
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260623	39.45	39.45	39.45	39.45	0	39.0942
FST.TO	First Trust Canadian Capital Strength ETF	20260623	76.8	76.8	76.56	76.62	600	76.4382	down	down	correct
FSV.TO	FirstService Corporation	20260623	185.83	190.15	185.83	188.7	122500	188.2946	up	up	correct
FSY.TO	Forsys Metals Corp	20260623	0.48	0.53	0.47	0.49	416300	0.49	up	up	correct
FSZ.TO	Fiera Capital Corporation	20260623	5.17	5.29	5.17	5.24	108539	5.24	up	up	correct
FT.TO	Fortune Minerals Limited	20260623	0.16	0.16	0.15	0.15	227900	0.15	down	down	correct
FTG.TO	Firan Technology Group Corporation	20260623	20.52	21.02	20.44	20.83	98100	20.83	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260623	10.76	10.78	10.76	10.78	280191	10.7197	up	up	correct
FTN.TO	Financial 15 Split Corp	20260623	11.88	11.91	11.78	11.89	205300	11.7662	up	down	incorrect
FTS-PF.TO	Fortis Inc	20260623	23.35	23.46	23.35	23.46	1200	23.46	up	up	correct
FTS-PG.TO	FTS-PG	20260623	25.04	25.04	25.04	25.04	0	25.04
FTS-PH.TO	Fortis Inc	20260623	20.69	20.7	20.69	20.7	1400	20.7	up	up	correct
FTS-PI.TO	Fortis Inc	20260623	19.9	19.9	19.9	19.9	400	19.9
FTS-PJ.TO	Fortis Inc	20260623	22.55	22.55	22.55	22.55	0	22.55
FTS-PK.TO	Fortis Inc Pref Series K	20260623	24.55	24.72	24.55	24.69	3800	24.69	up	up	correct
FTS-PM.TO	Fortis Inc	20260623	25.56	25.57	25.16	25.17	795098	25.17	down	down	correct
FTS.TO	Fortis Inc	20260623	79.52	80.7	79.39	80.55	1189229	80.55	up	up	correct
FTT.TO	Finning International Inc	20260623	101.05	102.6	97.13	98.33	670278	98.33	down	down	correct
FTU-PB.TO	FTU-PB	20260623	8.55	8.55	8.55	8.55	0	8.4824
FTU.TO	US Financial 15 Split Corp	20260623	0.76	0.76	0.72	0.74	2000	0.74	down	down	correct
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260623	36.96	36.96	36.96	36.96	0	36.8872
FURY.TO	Fury Gold Mines Limited	20260623	0.7	0.74	0.69	0.72	189900	0.72	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20260623	12.2	12.54	12.16	12.21	440800	12.21	up	up	correct
FVL.TO	Freegold Ventures Limited	20260623	1.03	1.03	1	1.01	592100	1.01	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260623	39.96	40.09	39.96	40.01	5100	39.806	up	up	correct
GAU.TO	Galiano Gold Inc	20260623	2.79	2.82	2.7	2.71	604100	2.71	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260623	63	63	62.92	62.95	2700	62.6188	down	down	correct
GBT.TO	BMTC Group Inc	20260623	12.96	12.97	12.96	12.97	600	12.97	up	up	correct
GCBD.TO	Guardian Canadian Bond ETF	20260623	18.37	18.37	18.37	18.37	0	18.32
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260623	52.09	52.09	52.09	52.09	0	51.7265
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260623	33.61	33.61	33.61	33.61	0	33.51
GDC.TO	Genesis Land Development Corp	20260623	3.33	3.33	3.33	3.33	200	3.33
GDEP-B.TO	Guardian Directed Equity Path ETF	20260623	17.99	17.99	17.99	17.99	0	17.923
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260623	17.69	17.69	17.69	17.69	0	17.6229
GDL.TO	Goodfellow Inc	20260623	11.36	11.36	11.35	11.35	800	11.35	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260623	17.1	17.1	17.1	17.1	0	16.984
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260623	16.09	16.11	16.03	16.11	19770	15.9869	up	down	incorrect
GDV-PA.TO	Global Dividend Growth Split Corp	20260623	10.5	10.55	10.49	10.52	198300	10.3954	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20260623	12.11	12.16	11.92	12.07	30800	11.9711	down	down	correct
GEI.TO	Gibson Energy Inc	20260623	29.45	30.08	29.45	29.99	1185700	29.5407	up	down	incorrect
GENM.TO	Generation Mining Limited	20260623	0.7	0.72	0.68	0.68	881956	0.68	down	up	incorrect
GEO.TO	Geodrill Limited	20260623	2.9	2.9	2.79	2.8	2400	2.8	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260623	88.64	88.64	88.53	88.53	3600	88.0891	down	down	correct
GFL.TO	GFL Environmental Inc	20260623	49.97	51.21	49.97	51.17	888700	51.1482	up	up	correct
GGD.TO	GoGold Resources Inc	20260623	3.28	3.35	3.16	3.19	1540100	3.19	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260623	75.93	75.93	75.93	75.93	0	75.5346
GH.TO	Gamehost Inc	20260623	13.62	13.62	13.62	13.62	500	13.62
GIB-A.TO	CGI Inc	20260623	88.83	89.6	88.02	88.66	929100	88.66	down	down	correct
GIL.TO	Gildan Activewear Inc	20260623	72.84	75.99	72.84	74.9	1030700	74.9	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260623	40.2	40.2	40.2	40.2	0	40.196
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260623	34.8	34.8	34.62	34.68	1700	34.676	down	down	correct
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260623	45.64	45.64	45.64	45.64	0	45.64
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260623	40.66	40.66	40.66	40.66	0	40.66
GLO.TO	Global Atomic Corporation	20260623	0.68	0.71	0.68	0.71	825800	0.71	up	up	correct
GMX.TO	Globex Mining Enterprises Inc	20260623	1.92	1.93	1.81	1.86	43000	1.86	down	down	correct
GOLD.TO	GoldMining Inc	20260623	1.29	1.295	1.25	1.26	938900	1.26	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20260623	13	13.35	13	13.28	109500	13.28	up	up	correct
GRA.TO	NanoXplore Inc	20260623	1.69	1.69	1.58	1.6	219000	1.6	down	down	correct
GRC.TO	Gold Springs Resource Corp	20260623	0.08	0.08	0.08	0.08	33000	0.08
GRID.TO	Tantalus Systems Holding Inc	20260623	5.01	5.13	4.9	5.03	82600	5.03	up	down	incorrect
GRN.TO	Greenlane Renewables Inc	20260623	0.215	0.215	0.215	0.215	22800	0.215
GRT-UN.TO	Granite Real Estate Investment Trust	20260623	92.2	94.88	92.2	94.13	68499	93.8404	up	up	correct
GSY.TO	goeasy Ltd	20260623	40.35	41	38.97	39.8	152487	39.8	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20260623	10.12	10.14	9.96	10.08	46200	10.08	down	down	correct
GUD.TO	Knight Therapeutics Inc	20260623	9.3	9.34	9	9.23	44100	9.23	down	down	correct
GURU.TO	Guru Organic Energy Corp	20260623	3.75	3.77	3.65	3.67	4100	3.67	down	down	correct
GVC.TO	Glacier Media Inc	20260623	0.34	0.34	0.34	0.34	1500	0.34
GWO-PG.TO	GWO-PG	20260623	23.5	23.55	23.5	23.55	1592	23.55	up	down	incorrect
GWO-PH.TO	GWO-PH	20260623	21.76	21.88	21.76	21.88	4800	21.88	up	down	incorrect
GWO-PI.TO	Great-West Lifeco Inc	20260623	21.01	21.25	21.01	21.25	5300	21.25	up	up	correct
GWO-PL.TO	GWO-PL	20260623	24.91	25	24.91	25	1950	25	up	up	correct
GWO-PM.TO	GWO-PM	20260623	25.75	25.75	25.75	25.75	0	25.75
GWO-PN.TO	Great-West Lifeco Inc	20260623	19.3	19.3	19.3	19.3	0	19.3
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260623	24	24	24	24	3200	24
GWO-PQ.TO	Great-West Lifeco Inc	20260623	23	23	23	23	0	23
GWO-PR.TO	GWO-PR	20260623	21.42	21.91	21.42	21.69	2000	21.69	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20260623	23.5	23.63	23.5	23.63	1725	23.63	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20260623	23.41	23.41	23.41	23.41	200	23.41
GWO.TO	Great-West Lifeco Inc	20260623	89.05	89.4	87.43	87.63	1220800	87.63	down	up	incorrect
H.TO	Hydro One Limited	20260623	56.73	57.79	56.73	57.63	1021300	57.63	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260623	10.29	10.3	10.28	10.28	3900	10.2463	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260623	35.7	35.76	35.69	35.75	2100	35.75	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260623	9.07	9.08	9.04	9.08	2000	9.0522	up	up	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20260623	6.95	7	6.95	6.99	5200	6.9613	up	up	correct
HAI.TO	Haivision Systems Inc	20260623	4.61	4.61	4.35	4.41	72500	4.41	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260623	31.48	31.72	31.48	31.72	1098	31.72	up	up	correct
HAZ.TO	Horizons Active Global Dividend ETF	20260623	45.12	45.63	45.12	45.53	17200	45.4406	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260623	30.6	30.67	30.6	30.67	800	30.3575	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260623	18.76	18.76	18.71	18.73	12700	18.6952	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260623	50.75	50.75	50.7	50.75	21600	50.75
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260623	9.4	9.4	9.27	9.39	122408	9.39	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260623	13.45	13.46	13.43	13.43	3900	13.3535	down	down	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260623	10.85	10.96	10.85	10.94	18800	10.8638	up	down	incorrect
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260623	59.72	60.85	59.65	59.81	1000	59.81	up	up	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260623	84.6	86.61	84.6	85.1	9800	85.1	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20260623	28.05	28.4	28.05	28.18	1100	28.18	up	up	correct
HBM.TO	Hudbay Minerals Inc	20260623	36.85	36.98	35.38	36.04	2207200	36.04	down	down	correct
HBP.TO	Helix BioPharma Corp	20260623	1.42	1.42	1.21	1.41	3700	1.41	down	down	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260623	31.19	31.6	31.16	31.16	25610	31.16	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260623	43.65	43.65	43.65	43.65	0	43.5479
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260623	48.82	49.53	48.7	49.44	68600	49.3014	up	down	incorrect
HCLN.TO	Harvest Clean Energy ETF Class A units	20260623	11.42	11.48	11.32	11.32	1500	11.32	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260623	15.46	15.46	15.46	15.46	200	15.425
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260623	32.41	32.41	32.41	32.41	0	32.41
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260623	28.69	28.69	28.69	28.69	0	28.5867
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260623	23.42	23.65	23.25	23.65	287400	23.4573	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260623	14.59	14.68	14.59	14.68	2001	14.561	up	up	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260623	20.75	20.94	20.75	20.85	22323	20.6813	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20260623	19.34	19.45	19.33	19.43	6526	19.2856	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260623	14.5	14.58	14.37	14.45	146023	14.3217	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260623	51.17	51.17	49.89	49.98	45122	49.4434	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20260623	35.58	35.58	35.46	35.49	900	35.442	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260623	71.88	72.63	71.87	72.63	1600	72.63	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20260623	14.46	14.52	14.46	14.5	21244	14.4173	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20260623	33.31	33.31	33.31	33.31	100	33.2405
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260623	11.15	11.2	11.15	11.2	126	11.1538	up	up	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20260623	1.67	1.67	1.67	1.67	0	1.67
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260623	10.08	10.09	10.08	10.09	28074	10.0606	up	up	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260623	12.4	12.52	12.07	12.5	577897	12.5	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260623	83.33	83.33	83.33	83.33	200	83.33
HGR.TO	Harvest Global REIT Leaders Income ETF	20260623	5.47	5.52	5.47	5.52	1200	5.4744	up	up	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260623	24.01	24.1	23.96	24.01	15059	23.9752
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260623	28.22	29.2	27.92	27.99	196242	27.99	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20260623	14.47	14.5	14.42	14.45	16626	14.3526	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260623	8.42	8.45	8.4	8.45	39700	8.3923	up	up	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260623	7.69	7.705	7.69	7.705	701	7.6473	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260623	6.83	6.94	6.83	6.94	337234	6.8822	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260623	7.14	7.185	7.14	7.185	4050	7.132	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260623	8.88	8.88	8.84	8.85	15004	8.85	down	down	correct
HLF.TO	High Liner Foods Incorporated	20260623	14.47	14.65	14.45	14.47	10800	14.47
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260623	23.95	24.38	23.95	24.24	4500	24.24	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260623	36.44	36.44	36.38	36.38	900	36.38	down	up	incorrect
HLS.TO	HLS Therapeutics Inc	20260623	4.99	4.99	4.36	4.42	12700	4.42	down	up	incorrect
HMM-A.TO	Hammond Manufacturing Company Limited	20260623	16.49	16.75	16.12	16.75	6300	16.75	up	down	incorrect
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260623	5.05	5.05	5.05	5.05	0	5.0352
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260623	7.16	7.21	7.16	7.21	4500	7.1885	up	down	incorrect
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260623	9.74	9.74	9.74	9.74	1000	9.7151
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260623	20.92	21.55	20.7	21.26	1071700	21.26	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260623	10.58	10.7	10.24	10.37	2237300	10.37	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260623	39.91	40.48	39.5	39.64	667300	39.64	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260623	14.74	14.99	14.72	14.99	50960	14.9395	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260623	11.86	12.09	11.86	11.95	13900	11.9026	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260623	16.61	17	16.61	16.91	5095	16.8434	up	up	correct
HOT-U.TO	HOT-U	20260623	0.495	0.53	0.495	0.5	64700	0.5	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260623	0.495	0.53	0.495	0.5	64691	0.5	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260623	15.02	15.15	14.79	15.11	1934600	15.11	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260623	3.57	3.595	3.57	3.595	10400	3.5695	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20260623	10.79	10.79	10.73	10.75	45100	10.7058	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20260623	342	345.75	325.37	335	82700	335	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260623	16.82	16.82	16.82	16.82	100	16.82
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260623	23.74	23.99	23.315	23.84	403587	23.84	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260623	38.8	39.62	38.38	38.65	915886	38.65	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260623	10.97	11.12	10.97	11.04	296035	10.9901	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260623	118.12	118.22	118.09	118.13	34900	118.13	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260623	9.63	9.665	9.5	9.62	137241	9.62	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260623	89.69	89.69	89.21	89.21	900	89.21	down	down	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260623	34.98	35.47	34.84	34.97	192743	34.97	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260623	119.26	119.4	119.25	119.39	16900	119.39	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260623	26.03	26.03	26.03	26.03	0	25.87
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260623	25.23	25.23	25.07	25.07	1251	24.9136	down	down	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260623	21.87	22.33	21.87	22.06	20700	21.9035	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260623	43.9	43.9	43.9	43.9	0	43.9
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260623	62.43	62.44	62.41	62.44	800	62.44	up	up	correct
HUBL.TO	Harvest US Bank Leaders Income ETF	20260623	15.14	15.16	15.13	15.15	4100	15.0502	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20260623	23.4	23.51	23.4	23.51	3800	23.51	up	up	correct
HUG.TO	Horizons Gold ETF	20260623	30.24	30.26	30.17	30.17	2300	30.17	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260623	90.93	90.93	90.8	90.8	200	90.8	down	down	correct
HULC.TO	Horizons US Large Cap Index ETF	20260623	128.75	129.54	128.6	128.89	9000	128.89	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20260623	7.27	7.29	7.22	7.24	8200	7.24	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20260623	53.24	55.48	52.69	54.05	31500	54.05	up	up	correct
HUT.TO	Hut 8 Mining Corp	20260623	161.81	176.3	158	171.33	472300	171.33	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260623	19.43	19.8	19.34	19.8	54000	19.6686	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260623	16.29	16.47	16.04	16.31	104594	16.31	up	up	correct
HUZ.TO	Horizons Silver ETF	20260623	25.41	25.47	25.12	25.19	17100	25.19	down	down	correct
HWO.TO	High Arctic Energy Services Inc	20260623	0.89	0.89	0.89	0.89	14500	0.89
HWX.TO	Headwater Exploration Inc	20260623	12.2	12.55	12.12	12.51	495600	12.3848	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260623	46.18	46.18	46.15	46.15	3600	46.15	down	down	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260623	65.37	65.72	65.37	65.5	31300	65.5	up	down	incorrect
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260623	62	62.01	60.38	60.46	17200	60.46	down	up	incorrect
HXH.TO	Horizons Cdn High Dividend Index ETF	20260623	80.86	81.45	80.86	81.4	1300	81.4	up	up	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260623	84.71	85.03	84.3	84.57	13800	84.57	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260623	119.94	121.34	119.75	120	41500	120	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20260623	108.2	109.03	108	108.33	48700	108.33	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20260623	72.62	72.75	72.62	72.75	600	72.75	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260623	11.15	11.15	11.15	11.15	100	11.1046
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260623	36.36	37.2	36	36.92	80267	36.92	up	up	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260623	16.99	17.12	16.52	16.67	399449	16.67	down	down	correct
IAG.TO	iA Financial Corporation Inc	20260623	188.43	190.6	187.03	187.25	333300	187.25	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20260623	4.4	4.4	4.4	4.4	100	4.3706
ICPB.TO	IA Clarington Core Plus Bond Fund	20260623	9.33	9.37	9.33	9.37	24700	9.3349	up	down	incorrect
IFA.TO	iFabric Corp	20260623	4.6	4.87	4.6	4.65	84900	4.65	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20260623	23.15	23.15	22.99	23	400	23	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20260623	25.12	25.12	25.11	25.11	5500	25.11	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20260623	23.68	23.68	23.68	23.68	100	23.68
IFC-PF.TO	Intact Financial Corporation	20260623	24.1	24.1	24.1	24.1	100	24.1
IFC-PG.TO	Intact Financial Corporation	20260623	25.43	25.43	25.37	25.37	400	25.37	down	down	correct
IFC-PI.TO	Intact Financial Corporation	20260623	24.7	24.7	24.7	24.7	690	24.7
IFC.TO	Intact Financial Corporation	20260623	276.99	285.14	276.99	285	539900	285	up	up	correct
IFP.TO	Interfor Corporation	20260623	11.25	11.7	11.03	11.25	196200	11.25
IFRF.TO	IA Clarington Floating Rate Income Fund	20260623	7.59	7.59	7.59	7.59	0	7.5411
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260623	17.69	17.69	17.69	17.69	300	17.69
IGB.TO	Purpose Global Bond Class	20260623	18.175	18.19	18.17	18.17	14500	18.0978	down	down	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260623	16.29	16.29	16.29	16.29	0	16.229
IGM.TO	IGM Financial Inc	20260623	77.76	79.525	77.71	78.68	517231	78.044	up	up	correct
III.TO	Imperial Metals Corporation	20260623	6.78	6.78	6.38	6.47	232500	6.47	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20260623	13.03	13.03	12.88	12.91	541610	12.8771	down	down	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260623	8.71	8.71	8.71	8.71	0	8.71
IMG.TO	IAMGOLD Corporation	20260623	22.67	23.54	22.67	22.98	2247900	22.98	up	up	correct
IMO.TO	Imperial Oil Limited	20260623	161.19	163.63	160.65	163.04	602719	163.04	up	up	correct
IMP.TO	Intermap Technologies Corporation	20260623	0.99	1.01	0.99	1.01	3600	1.01	up	up	correct
INC-UN.TO	Income Financial Trust	20260623	10	10.25	10	10.25	857	10.1684	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20260623	0.79	0.79	0.76	0.78	10200	0.78	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260623	19.17	19.17	19.17	19.17	0	19.1257
IPCO.TO	International Petroleum Corporation	20260623	32.02	32.145	31.78	32.05	114300	32.05	up	up	correct
IPO.TO	InPlay Oil Corp	20260623	15.1	15.25	15.06	15.14	52453	15.0497	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260623	35.98	35.98	35.98	35.98	200	35.8237
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260623	38.9	38.9	38.81	38.81	300	38.654	down	down	correct
ISIF.TO	IA Clarington Strategic Income Fund	20260623	13.47	13.47	13.47	13.47	0	13.438
ITH.TO	International Tower Hill Mines Ltd	20260623	2.92	3.01	2.89	2.91	15700	2.91	down	up	incorrect
IVN.TO	Ivanhoe Mines Ltd	20260623	11.09	11.23	10.91	11.03	5028600	11.03	down	down	correct
IVQ.TO	Invesque Inc	20260623	0.125	0.125	0.125	0.125	4500	0.125
JAG.TO	Jaguar Mining Inc	20260623	5.41	5.5	5.24	5.27	221100	5.27	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260623	49.82	49.82	49.82	49.82	118	49.2879
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260623	76.43	76.72	76.42	76.42	800	76.149	down	down	correct
JFS-UN.TO	JFT Strategies Fund	20260623	26.31	27	26.01	26.95	15100	26.95	up	up	correct
JOY.TO	Journey Energy Inc	20260623	4.56	4.62	4.51	4.59	345900	4.59	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20260623	36.49	36.81	36.19	36.29	50100	36.29	down	down	correct
K.TO	Kinross Gold Corporation	20260623	35.59	36.38	35.41	35.53	2867700	35.53	down	down	correct
KBL.TO	K-Bro Linen Inc	20260623	43.02	43.5	43.02	43.5	8500	43.3993	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20260623	6.82	7.08	6.82	7.03	7000	7.03	up	up	correct
KEL.TO	Kelt Exploration Ltd	20260623	8.74	8.78	8.65	8.77	526600	8.77	up	up	correct
KEY.TO	Keyera Corp	20260623	56.96	57.8	56.85	57.77	2018900	57.77	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260623	69.29	69.58	69.24	69.25	9300	69.25	down	down	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260623	64.65	64.65	64.65	64.65	0	64.65
KILO.TO	Purpose Gold Bullion Fund	20260623	58.46	58.88	58.46	58.48	17800	58.48	up	up	correct
KITS.TO	Kits Eyecare Ltd	20260623	12.5	12.83	12.4	12.64	180600	12.64	up	up	correct
KLS.TO	Kelso Technologies Inc	20260623	0.16	0.16	0.16	0.16	800	0.16
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260623	18.8	19.05	18.67	18.67	331586	18.6099	down	up	incorrect
KNT.TO	K92 Mining Inc	20260623	22.5	22.83	22	22.27	565000	22.27	down	down	correct
KPT.TO	KP Tissue Inc	20260623	13.37	13.56	13.28	13.52	21900	13.3114	up	up	correct
KRN.TO	Karnalyte Resources Inc	20260623	0.29	0.29	0.29	0.29	6500	0.29
KXS.TO	Kinaxis Inc	20260623	140.83	147.51	140.83	146.4	70500	146.4	up	up	correct
L.TO	Loblaw Companies Limited	20260623	63.93	65.25	63.77	64.77	1433000	64.77	up	up	correct
LABS.TO	MediPharm Labs Corp	20260623	0.07	0.07	0.07	0.07	12100	0.07
LAC.TO	Lithium Americas Corp	20260623	5.93	6.16	5.83	5.88	1734872	5.88	down	down	correct
LAM.TO	Laramide Resources Ltd	20260623	0.6	0.63	0.59	0.63	217200	0.63	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20260623	212	213.49	212	212.01	432	212.01	up	up	correct
LB-PH.TO	LB-PH	20260623	24.99	25.09	24.99	25.09	2000	25.09	up	down	incorrect
LB.TO	Laurentian Bank of Canada	20260623	40.32	40.47	40.32	40.47	93008	40.001	up	down	incorrect
LBS-PA.TO	LBS-PA	20260623	12.1408	12.1744	12.1408	12.1744	57932	10.6896	up	down	incorrect
LBS.TO	Life & Banc Split Corp	20260623	14.9	15.04	14.84	15.04	177184	13.3272	up	down	incorrect
LCFS.TO	Tidewater Renewables Ltd	20260623	11.66	13.46	11.66	12.56	29600	12.56	up	up	correct
LCS-PA.TO	LCS-PA	20260623	10.85	10.96	10.85	10.96	4400	10.96	up	down	incorrect
LCS.TO	Brompton Lifeco Split Corp	20260623	13	13.33	12.69	12.69	30688	11.2553	down	up	incorrect
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260623	23.4	23.4	23.4	23.4	0	23.1875
LEAD.TO	Evolve Future Leadership Hedged	20260623	20.58	20.58	20.58	20.58	400	20.3687
LFE-PB.TO	Canadian Life Companies Split Corp	20260623	10.83	10.85	10.81	10.82	56134	10.7619	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20260623	8.48	8.52	8.45	8.47	144100	8.3729	down	down	correct
LGD.TO	Liberty Gold Corp	20260623	1.44	1.46	1.39	1.39	1097200	1.39	down	down	correct
LGO.TO	Largo Resources Ltd	20260623	1.02	1.02	0.99	1.02	143200	1.02
LIF.TO	Labrador Iron Ore Royalty Corporation	20260623	28.24	28.58	28.01	28.01	142682	27.7124	down	up	incorrect
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260623	22.1	22.22	22.1	22.22	3376	21.9948	up	up	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260623	17.2	17.2	17.2	17.2	0	17.0203
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260623	17.17	17.19	17.08	17.19	16900	17.0069	up	up	correct
LNF.TO	Leon's Furniture Limited	20260623	24	24.35	23.82	23.85	21866	23.85	down	down	correct
LNR.TO	Linamar Corporation	20260623	101.52	102.01	99.74	101.13	160100	101.13	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260623	44.39	44.39	44.39	44.39	0	44.39
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260623	11.47	11.57	11.47	11.55	12416	11.55	up	up	correct
LSPD.TO	Lightspeed POS Inc	20260623	12.66	13.42	12.66	13.38	743400	13.38	up	up	correct
LUC.TO	Lucara Diamond Corp	20260623	0.15	0.15	0.15	0.15	322200	0.15
LUG.TO	Lundin Gold Inc	20260623	77.22	78.19	75.86	76.39	365600	76.39	down	down	correct
LUN.TO	Lundin Mining Corporation	20260623	35.32	35.5	34.4	34.72	4799300	34.72	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20260623	30.52	31.5	30.52	30.99	22800	30.99	up	up	correct
MARI.TO	Marimaca Copper Corp	20260623	7.86	7.86	7.5	7.5	249300	7.5	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260623	30.36	30.36	30.3	30.3	2304	30.3	down	down	correct
MBX.TO	Microbix Biosystems Inc	20260623	0.3	0.3	0.29	0.29	37500	0.29	down	down	correct
MCB.TO	McCoy Global Inc	20260623	2.29	2.38	2.27	2.27	76600	2.27	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260623	59.47	59.47	59.28	59.28	500	58.7764	down	down	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20260623	25.02	25.04	25.02	25.04	6511	25.04	up	up	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260623	19.93	19.93	19.93	19.93	0	19.8769
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260623	67.12	67.12	67.05	67.05	500	66.2955	down	down	correct
MDI.TO	Major Drilling Group International Inc	20260623	14.94	15.13	14.5	15.13	476300	15.13	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20260623	0.425	0.435	0.405	0.405	65300	0.405	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20260623	4.04	4.1	3.93	4.05	29300	4.05	up	up	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20260623	11.4	11.45	11.4	11.45	6810	11.3905	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260623	47.55	47.55	47.55	47.55	0	47.2523
MEQ.TO	Mainstreet Equity Corp	20260623	167.05	171.33	165.59	169.97	7900	169.8929	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260623	22.5	22.5	22.5	22.5	0	22.5
MFC-PC.TO	Manulife Financial Corporation	20260623	21.94	22.07	21.94	22.05	700	22.05	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20260623	21.2	21.2	21.08	21.15	8400	21.15	down	down	correct
MFC-PI.TO	MFC-PI	20260623	25.43	25.44	25.43	25.44	600	25.44	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20260623	25.54	25.54	25.54	25.54	0	25.54
MFC-PK.TO	Manulife Financial Corporation	20260623	25.5	25.5	25.5	25.5	1980	25.5
MFC-PL.TO	Manulife Financial Corporation	20260623	25.11	25.11	25	25	2900	25	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20260623	24.99	25.04	24.99	25.03	15142	25.03	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20260623	24.97	24.97	24.97	24.97	933	24.97
MFC-PP.TO	MFC-PP	20260623	22.19	22.19	22.19	22.19	0	22.19
MFC-PQ.TO	MFC-PQ	20260623	25.45	25.45	25.45	25.45	0	25.45
MFC.TO	Manulife Financial Corporation	20260623	56.7	57.42	56.67	57.05	6693100	57.05	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260623	48.2631	48.2631	48.2631	48.2631	0	48.2631
MFI.TO	Maple Leaf Foods Inc	20260623	30.27	30.65	30.15	30.15	165800	30.15	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260623	15.66	15.66	15.66	15.66	100	15.5556
MG.TO	Magna International Inc	20260623	91.54	92.45	90.91	91.59	821836	91.59	up	up	correct
MGA.TO	Mega Uranium Ltd	20260623	0.59	0.62	0.59	0.61	394900	0.61	up	up	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260623	16.85	16.85	16.85	16.85	0	16.7846
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260623	15.91	15.92	15.91	15.92	600	15.8787	up	up	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20260623	36.47	36.5	36.47	36.5	4200	36.5	up	up	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260623	20.56	20.58	20.4	20.4	7800	20.3466	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260623	17.42	17.49	17.42	17.43	21709	17.3852	up	up	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260623	48.67	48.67	48.67	48.67	0	48.0333
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260623	39.14	39.14	39.14	39.14	0	39.14
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260623	19.23	19.23	19.19	19.21	28600	19.1632	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20260623	24.66	24.86	24.42	24.84	70600	24.84	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260623	3.99	3.99	3.85	3.87	2062	3.8597	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260623	49.66	49.66	47	47.2	6600	47.2	down	down	correct
MNT-U.TO	MNT-U	20260623	42.1	42.1	42.1	42.1	0	42.1
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260623	58.87	58.89	58.4	58.67	23000	58.67	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20260623	5.1	5.1	5.1	5.1	0	5.1
MPC.TO	Madison Pacific Properties Inc	20260623	4.9	4.9	4.9	4.9	0	4.9
MPCT-UN.TO	Dream Impact Trust	20260623	1.6	1.61	1.6	1.6	800	1.6
MPVD.TO	Mountain Province Diamonds Inc	20260623	0.03	0.03	0.03	0.03	476500	0.03
MRC.TO	Morguard Corporation	20260623	122.1	122.1	121.08	121.09	2600	121.09	down	up	incorrect
MRD.TO	Melcor Developments Ltd	20260623	18.22	18.33	18.2	18.33	5500	18.33	up	down	incorrect
MRE.TO	Martinrea International Inc	20260623	10.28	10.29	10.11	10.11	29915	10.059	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260623	16.75	16.91	16.71	16.71	12071	16.6456	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260623	6.75	6.75	6.75	6.75	2300	6.7308
MRU.TO	Metro Inc	20260623	90.58	92.16	90.415	91.65	427095	91.65	up	up	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20260623	45.63	47.39	45	45.49	135900	45.4785	down	down	correct
MSV.TO	Minco Silver Corporation	20260623	0.48	0.48	0.47	0.47	4800	0.47	down	down	correct
MTL.TO	Mullen Group Ltd	20260623	21.62	21.84	21.27	21.33	183900	21.2604	down	down	correct
MTY.TO	MTY Food Group Inc	20260623	36.55	37.2	36.54	37.08	114700	37.08	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260623	17.94	18	17.94	17.98	17200	17.926	up	up	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260623	64.77	64.77	64.77	64.77	0	64.5177
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260623	53.43	53.43	53.43	53.43	0	53.249
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260623	40.15	40.15	40.15	40.15	0	39.9718
MUX.TO	McEwen Mining Inc	20260623	25.74	26.27	25.49	25.7	40400	25.7	down	down	correct
MX.TO	Methanex Corporation	20260623	73.58	73.72	72.23	72.8	205500	72.8	down	down	correct
MXG.TO	Maxim Power Corp	20260623	4.35	4.35	4.33	4.33	2100	4.33	down	down	correct
NA-PC.TO	National Bank of Canada	20260623	26.93	26.93	26.3	26.3	800	25.8669	down	down	correct
NA-PE.TO	National Bank of Canada	20260623	25.76	25.84	25.76	25.84	3600	25.4793	up	up	correct
NA-PG.TO	National Bank of Canada	20260623	26.7	26.7	26.7	26.7	0	26.2618
NA-PS.TO	National Bank of Canada	20260623	26.2	26.23	26.19	26.23	500	25.8444	up	up	correct
NA.TO	National Bank of Canada	20260623	222.11	225.715	221.35	224.32	1456195	222.9864	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20260623	22.64	22.64	22.58	22.62	500	22.62	down	down	correct
NANO.TO	Nano One Materials Corp	20260623	0.79	0.79	0.76	0.77	64700	0.77	down	down	correct
NCF.TO	Northcliff Resources Ltd	20260623	0.285	0.32	0.275	0.3	92500	0.3	up	up	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20260623	42.09	42.09	42.09	42.09	0	42.0167
NDM.TO	Northern Dynasty Minerals Ltd	20260623	2.84	2.89	2.75	2.78	729900	2.78	down	down	correct
NEO.TO	Neo Performance Materials Inc	20260623	34.97	35.73	34.02	35.34	363100	35.34	up	up	correct
NEXT.TO	NextSource Materials Inc	20260623	0.37	0.39	0.37	0.37	55900	0.37
NFI.TO	NFI Group Inc	20260623	22.5	23.2	22.45	23.1	250200	23.1	up	up	correct
NG.TO	NovaGold Resources Inc	20260623	10.27	10.71	10.15	10.28	571000	10.28	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20260623	44.95	44.95	44.94	44.94	300	44.94	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20260623	21.54	21.54	21.45	21.48	3151	21.3798	down	down	correct
NINT.TO	NBI Active International Equity ETF	20260623	28.66	28.66	28.66	28.66	0	28.66
NOA.TO	North American Construction Group Ltd	20260623	19.2	19.25	18.96	19.17	34100	19.17	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260623	51.2	51.2	51.2	51.2	0	51.2
NPI-PA.TO	NPI-PA	20260623	24.6	24.6	24.42	24.42	700	24.42	down	down	correct
NPI-PB.TO	NPI-PB	20260623	22.8	22.8	22.74	22.74	298	22.74	down	down	correct
NPI.TO	Northland Power Inc	20260623	22.59	22.7	22.24	22.27	541374	22.209	down	down	correct
NPK.TO	Verde Agritech Plc	20260623	0.71	0.74	0.71	0.71	44800	0.71
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260623	27.09	27.09	27.05	27.07	3100	26.9618	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20260623	28.95	28.95	28.88	28.89	2300	28.8505	down	down	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260623	22.54	22.57	22.54	22.57	1905	22.5142	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260623	22.71	22.71	22.66	22.69	900	22.6245	down	down	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260623	51.06	51.06	51.06	51.06	0	51.06
NSGE.TO	NBI Sustainable Global Equity ETF	20260623	44.6	44.61	44.535	44.535	303	44.535	down	down	correct
NTR.TO	Nutrien Ltd	20260623	87	88.03	86.89	87.32	5023300	86.536	up	up	correct
NUAG.TO	New Pacific Metals Corp	20260623	5.69	6	5.65	5.67	163200	5.67	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260623	21.19	21.19	21.18	21.18	1300	21.099	down	up	incorrect
NUSA.TO	NBI Active U.S. Equity ETF	20260623	50.95	51.58	50.95	51.27	6100	51.27	up	down	incorrect
NVO.TO	Novo Resources Corp	20260623	0.065	0.065	0.065	0.065	367500	0.065
NWC.TO	The North West Company Inc	20260623	48.2	49.12	48.2	48.92	91121	48.5181	up	up	correct
NXE.TO	NexGen Energy Ltd	20260623	14.24	15.21	14.15	14.73	1508100	14.73	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260623	8.69	8.69	8.66	8.66	218	8.5799	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20260623	6.25	6.27	6.22	6.26	12200	6.201	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260623	8.05	8.08	7.995	8.02	162588	7.9675	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20260623	22.46	22.46	22.46	22.46	0	22.46
OBE.TO	Obsidian Energy Ltd	20260623	12.9	13.03	12.8	12.82	201800	12.82	down	down	correct
OGC.TO	OceanaGold Corporation	20260623	35.57	36.16	35.04	35.51	1067100	35.51	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20260623	1.25	1.31	1.25	1.28	8000	1.28	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20260623	1.37	1.395	1.36	1.36	54200	1.36	down	down	correct
OLA.TO	Orla Mining Ltd	20260623	14	14.19	13.68	13.89	1534500	13.89	down	down	correct
OLY.TO	Olympia Financial Group Inc	20260623	103.95	104.95	103.95	104.2	900	103.7149	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260623	49.33	49.33	49.33	49.33	0	48.985
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260623	26.38	26.38	26.37	26.37	300	26.2704	down	down	correct
ONEQ.TO	ONE Global Equity ETF	20260623	56.97	56.97	56.97	56.97	0	56.761
ONEX.TO	Onex Corporation	20260623	108.03	108.51	105.19	105.4	121422	105.3011	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20260623	46.06	46.75	45.56	45.75	457577	45.6572	down	down	correct
ORV.TO	Orvana Minerals Corp	20260623	1.53	1.62	1.52	1.57	94900	1.57	up	up	correct
OTEX.TO	Open Text Corporation	20260623	28.38	30.14	28.38	30.07	1660000	30.07	up	up	correct
OVV.TO	Ovintiv Inc	20260623	76.4	78.63	76.4	77.97	189259	77.97	up	up	correct
PAAS.TO	Pan American Silver Corp	20260623	65.5	67.1	65.21	65.67	1024900	65.67	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260623	18.51	18.53	18.51	18.53	500	18.3907	up	up	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260623	16.46	16.46	16.46	16.46	1100	16.401
PBH.TO	Premium Brands Holdings Corporation	20260623	83.84	84.755	83.56	84.12	116881	83.2956	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260623	71.89	71.89	71.89	71.89	0	71.89
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260623	53.58	53.58	53.58	53.58	0	53.58
PBL.TO	Pollard Banknote Limited	20260623	16.9	17.65	16.9	17.41	26100	17.3592	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260623	16.15	16.15	16.15	16.15	560	16.1082
PCOR.TO	PIMCO Managed Core Bond Pool	20260623	18.12	18.12	18.12	18.12	2100	18.12
PD.TO	Precision Drilling Corporation	20260623	119	119.54	117.86	118.65	51000	118.65	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260623	49.45	49.52	49.45	49.52	800	49.386	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260623	44.07	44.16	44.02	44.16	4600	44.0555	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260623	9.74	9.74	9.66	9.72	40700	9.6249	down	down	correct
PDV-PA.TO	PDV-PA	20260623	10.88	10.88	10.88	10.88	0	10.8232
PDV.TO	Prime Dividend Corp	20260623	15.06	15.06	15.06	15.06	0	14.9459
PET.TO	Pet Valu Holdings Ltd	20260623	17.3	17.73	17.29	17.46	277400	17.46	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20260623	24.49	24.55	24.26	24.54	574500	24.4172	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260623	29.235	29.34	29.13	29.34	8600	29.34	up	up	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260623	9.98	10	9.98	9.995	33700	9.9391	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260623	19.51	19.51	19.49	19.5	13200	19.461	down	down	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260623	22.74	22.87	22.74	22.82	5900	22.82	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260623	16.6	16.68	16.6	16.66	22600	16.66	up	up	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260623	9.29	9.29	9.29	9.29	0	9.29
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260623	7.12	7.16	7.11	7.11	13000	7.0535	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260623	47.12	47.12	47.01	47.01	400	47.01	down	down	correct
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260623	40.75	40.75	40.75	40.75	0	40.75
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260623	22.49	22.49	22.49	22.49	0	22.3432
PHX.TO	PHX Energy Services Corp	20260623	10.82	10.82	10.65	10.74	84022	10.5315	down	down	correct
PHYS-U.TO	PHYS-U	20260623	31.07	31.18	31	31	1800	31	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20260623	43.97	44.24	43.87	43.95	423900	43.95	down	down	correct
PIC-A.TO	Premium Income Corporation	20260623	12.13	12.87	11.95	12.79	156480	10.5716	up	up	correct
PIC-PA.TO	PIC-PA	20260623	16.62	16.7	16.55	16.55	23040	16.4424	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260623	32.94	33.14	32.94	33.13	3500	33.0522	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20260623	14.75	14.87	14.72	14.75	36300	14.75
PINC.TO	Purpose Multi-Asset Income Fund	20260623	22.71	22.71	22.71	22.71	100	22.6263
PINV.TO	Purpose Global Innovators Fund ETF	20260623	41.73	41.73	41.73	41.73	0	41.73
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260623	18.67	18.67	18.65	18.67	2057	18.6096
PLZ-UN.TO	Plaza Retail REIT	20260623	4.68	4.73	4.68	4.7	20134	4.6767	up	up	correct
PME.TO	Sentry Select Primary Metals Corp	20260623	4.9	4.9	4.9	4.9	100	4.8842
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260623	19.75	19.77	19.75	19.77	3000	19.6711	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260623	18.01	18.01	17.98	18.01	200904	17.9194
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260623	27.8	27.8	27.8	27.8	100	27.8
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260623	18.7	18.7	18.7	18.7	2500	18.632
PNC-A.TO	Postmedia Network Canada Corp	20260623	0.85	0.85	0.85	0.85	0	0.85
PNC-B.TO	Postmedia Network Canada Corp	20260623	0.94	0.94	0.94	0.94	0	0.94
PNE.TO	Pine Cliff Energy Ltd	20260623	0.59	0.59	0.58	0.58	125400	0.5789	down	down	correct
PNP.TO	Pinetree Capital Ltd	20260623	8.9	9.11	8.89	8.99	10000	8.99	up	up	correct
POU.TO	Paramount Resources Ltd	20260623	28.2776	28.3275	28.0078	28.2276	186965	27.7347	down	down	correct
POW-PA.TO	POW-PA	20260623	24.91	24.91	24.91	24.91	0	24.91
POW-PB.TO	POW-PB	20260623	23.77	23.77	23.58	23.58	800	23.58	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20260623	25.57	25.93	25.48	25.56	13699	25.56	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260623	23.09	23.1	22.69	22.83	8000	22.83	down	down	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260623	24.75	24.81	24.75	24.75	11800	24.75
POW.TO	Power Corporation of Canada	20260623	88.2	88.26	86.855	87.62	4439275	86.9434	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260623	25.49	25.63	25.49	25.63	700	25.63	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260623	25.43	25.43	25.43	25.43	600	25.43
PPL-PE.TO	Pembina Pipeline Corporation	20260623	26.23	26.23	26.23	26.23	0	26.23
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260623	26	26	25.92	26	2765	26
PPL-PFE.TO	Pembina Pipeline Corporation	20260623	26.11	26.3	26.11	26.3	500	26.3	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20260623	26.1	26.1	26.1	26.1	1200	26.1
PPL-PO.TO	Pembina Pipeline Corporation	20260623	26.23	26.23	26.23	26.23	240	26.23
PPL-PQ.TO	Pembina Pipeline Corporation	20260623	25.98	26.05	25.98	26.04	1900	26.04	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20260623	65.75	67.04	65.55	66.98	1954900	66.98	up	down	incorrect
PPR.TO	Prairie Provident Resources Inc	20260623	0.45	0.45	0.45	0.45	0	0.45
PPTA.TO	Midas Gold Corp.	20260623	31.82	33	31.59	31.74	91100	31.74	down	up	incorrect
PR.TO	Lysander-Slater Preferred Share ActivETF	20260623	10.42	10.42	10.42	10.42	200	10.3779
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260623	38.95	39.04	38.77	39.01	6600	38.7984	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260623	10.67	10.7	10.67	10.69	8800	10.6319	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20260623	10.21	10.21	10.21	10.21	0	10.0849
PRM.TO	Big Pharma Split Corp	20260623	13.74	13.98	13.54	13.54	3900	13.4421	down	up	incorrect
PRN.TO	Profound Medical Corp	20260623	9.2	9.56	9.19	9.37	4900	9.37	up	down	incorrect
PRP.TO	Purpose Conservative Income Fund Series ETF	20260623	20.21	20.21	20.21	20.21	0	20.1504
PRQ.TO	Petrus Resources Ltd	20260623	1.66	1.7	1.65	1.65	27298	1.6405	down	up	incorrect
PRU.TO	Perseus Mining Limited	20260623	5.05	5.26	5.04	5.04	34200	5.04	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260623	6.79	6.89	6.74	6.79	298427	6.7534
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260623	50.08	50.09	50.08	50.08	146437	49.9902
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260623	18.13	18.16	18.13	18.16	7100	18.112	up	up	correct
PSD.TO	Pulse Seismic Inc	20260623	3.35	3.5	3.35	3.41	19600	3.41	up	up	correct
PSI.TO	Pason Systems Inc	20260623	12.53	12.53	12.32	12.43	182726	12.43	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20260623	32	32.31	31.95	32.17	339500	31.9018	up	up	correct
PSLV-U.TO	PSLV-U	20260623	19.68	19.68	19.33	19.44	7900	19.44	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20260623	27.8	28	27.42	27.65	503000	27.65	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260623	100.26	100.27	100.26	100.26	21500	99.9691
PTB.TO	Invesco Tactical Bond ETF	20260623	16.08	16.1	16.07	16.1	1091	16.0452	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20260623	1.96	1.98	1.9	1.94	487700	1.94	down	down	correct
PVS-PH.TO	Partners Value Split Corp	20260623	25.1	25.1	25.06	25.08	3400	25.08	down	down	correct
PWF-PA.TO	Power Financial Corporation	20260623	14.59	14.64	14.4	14.64	14997	14.4453	up	up	correct
PWF-PE.TO	Power Financial Corporation	20260623	24.7	24.75	24.59	24.75	1100	24.4097	up	up	correct
PWF-PF.TO	Power Financial Corporation	20260623	23.5	23.52	23.5	23.51	2005	23.1872	up	up	correct
PWF-PH.TO	PWF-PH	20260623	25.18	25.2	25.18	25.2	1000	24.8437	up	up	correct
PWF-PK.TO	Power Financial Corporation	20260623	22.24	22.25	22.24	22.24	4200	21.9349
PWF-PL.TO	Power Financial Corporation	20260623	22.83	22.83	22.83	22.83	0	22.5161
PWF-PO.TO	Power Financial Corporation	20260623	25.24	25.25	25.24	25.25	800	24.8896	up	up	correct
PWF-PP.TO	Power Financial Corporation	20260623	20.3	20.3	20.3	20.3	1800	20.0261
PWF-PR.TO	Power Financial Corporation	20260623	24.45	24.45	24.45	24.45	0	24.1127
PWF-PS.TO	Power Financial Corporation	20260623	21.75	21.75	21.45	21.45	3000	21.1604	down	down	correct
PWF-PT.TO	Power Financial Corporation	20260623	25.25	25.25	25.15	25.15	900	24.8036	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20260623	23.07	23.08	23.07	23.08	300	22.7612	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260623	62.55	62.85	62.55	62.85	400	62.4924	up	up	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260623	66.32	66.32	66.32	66.32	0	66.1417
PXT.TO	Parex Resources Inc	20260623	24.61	24.64	23.75	23.83	821300	23.83	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260623	81.65	81.65	81.65	81.65	0	81.4265
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260623	19.55	19.55	19.55	19.55	0	19.44
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260623	18.74	18.74	18.74	18.74	1200	18.6351
PYF.TO	Purpose Premium Yield Fund Series ETF	20260623	16.62	16.65	16.62	16.64	10500	16.5498	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20260623	0.215	0.225	0.21	0.215	277500	0.215
PZA.TO	Pizza Pizza Royalty Corp	20260623	12.86	12.93	12.82	12.83	49591	12.7637	down	down	correct
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260623	47.98	47.98	47.98	47.98	0	47.8413
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260623	239.32	239.33	237.83	237.98	700	237.98	down	down	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260623	93.75	93.81	93.71	93.75	37900	93.5019
QBR-B.TO	Quebecor Inc	20260623	66.94	67.62	66.13	66.93	711400	66.93	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260623	57.81	57.81	56.65	56.8	600	56.8	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20260623	80.78	81.1	80.36	81	1200	81	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260623	11.45	11.66	11.45	11.66	1300	11.66	up	up	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260623	207.13	208.96	207.13	208.96	600	208.96	up	up	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260623	30.13	30.13	30.13	30.13	0	30.13
QCN.TO	Mackenzie Canadian Equity Index ETF	20260623	211.08	213.33	210.95	213.02	4900	213.02	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20260623	161.35	161.53	160.91	160.91	3000	160.91	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260623	87.43	87.43	87.03	87.03	1200	86.8581	down	down	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260623	172.64	172.64	172.63	172.63	700	172.63	down	down	correct
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260623	79.86	80.46	79.83	80.46	800	80.1449	up	up	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260623	79.67	79.8	79.67	79.8	400	79.4532	up	up	correct
QEC.TO	Questerre Energy Corporation	20260623	0.26	0.26	0.25	0.26	56600	0.26
QETH-U.TO	The Ether Fund	20260623	26.11	26.11	26.11	26.11	321	26.11
QETH-UN.TO	The Ether Fund	20260623	36.67	36.67	35.88	36	500	36	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260623	80.8	81.04	80.8	81.04	600	80.6179	up	up	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260623	175.44	176	175.36	175.42	1100	175.42	down	down	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260623	226.13	227.99	224.4	225.75	34000	225.5635	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260623	36.63	36.63	36.58	36.61	200	36.5627	down	down	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260623	32.58	32.58	32.58	32.58	0	32.5579
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260623	124.28	124.28	124.28	124.28	0	124.28
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260623	99.91	99.91	99.89	99.89	93600	99.6446	down	down	correct
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260623	101.57	101.57	101.57	101.57	0	101.57
QSR.TO	Restaurant Brands International Inc	20260623	101.6	102.14	100.55	101.75	4491100	101.75	up	up	correct
QTRH.TO	Quarterhill Inc	20260623	1.73	1.8	1.7	1.71	47700	1.71	down	down	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260623	80.16	80.16	80.1	80.1	800	79.8266	down	down	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260623	84.22	84.22	84.22	84.22	0	83.9125
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260623	302.58	304.41	302.58	302.94	1500	302.94	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260623	21.01	21.01	20.96	21.01	2400	20.9291
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260623	155.17	155.17	152.49	154.2	283377	154.2	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260623	50	50.51	50	50.42	53200	50.3008	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260623	18.67	18.67	18.66	18.66	15500	18.5968	down	down	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260623	23.78	23.78	23.74	23.74	200	23.74	down	down	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20260623	33.78	33.88	33.65	33.65	5600	33.65	down	down	correct
RBY.TO	Rubellite Energy Inc.	20260623	3.36	3.42	3.35	3.38	36700	3.38	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260623	41.21	41.52	41.21	41.38	5200	41.2854	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20260623	39.16	39.93	38.55	38.89	111978	38.718	down	down	correct
RCI-A.TO	Rogers Communications Inc	20260623	52.5	52.5	51.5	52.01	1100	52.01	down	down	correct
RCI-B.TO	Rogers Communications Inc	20260623	51.41	52.12	51.1	51.91	1452200	51.91	up	up	correct
REAL.TO	Real Matters Inc	20260623	5.08	5.1	4.9	4.99	85200	4.99	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260623	22.6	22.98	22.6	22.61	808962	22.5146	up	up	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260623	39.18	39.42	39.18	39.36	6900	39.2453	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260623	40.74	40.74	40.74	40.74	200	40.6269
RIFI.TO	Russell Investments Fixed Income Pool	20260623	17.78	17.79	17.78	17.78	6800	17.7206
RIIN.TO	Russell Investments Global Infrastructure Pool	20260623	24.32	24.41	24.32	24.41	5866	24.3279	up	up	correct
RIRA.TO	Russell Investments Real Assets	20260623	21.31	21.33	21.21	21.33	5800	21.2607	up	down	incorrect
RIT.TO	CI Canadian REIT ETF	20260623	18.19	18.29	18.19	18.19	5000	18.122
ROOT.TO	Roots Corporation	20260623	4.28	4.28	4.09	4.09	1200	4.09	down	down	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20260623	27.34	27.34	27.34	27.34	297	27.34
RPD.TO	RBC Quant European Dividend Leaders ETF	20260623	38.74	38.74	38.74	38.74	300	38.6251
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260623	36.91	36.91	36.91	36.91	100	36.8063
RPF.TO	RBC Canadian Preferred Share ETF	20260623	25.58	25.58	25.46	25.48	4200	25.3724	down	down	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260623	18.8	18.8	18.795	18.795	13113	18.7451	down	up	incorrect
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260623	18.28	18.28	18.24	18.25	38998	18.1901	down	up	incorrect
RS-PA.TO	Real Estate & E-Comm Split Corp	20260623	10.38	10.38	10.36	10.38	3400	10.2353
RS.TO	Real Estate & E-Commerce Split Corp	20260623	10.02	10.17	10.02	10.12	33400	9.9935	up	up	correct
RSI.TO	Rogers Sugar Inc	20260623	6.87	6.93	6.84	6.89	446534	6.8006	up	up	correct
RTG.TO	RTG Mining Inc	20260623	0.04	0.04	0.04	0.04	0	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260623	21.64	21.64	21.64	21.64	0	21.6152
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260623	30	30.49	30	30.36	15000	30.3253	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260623	29.5	29.51	29.37	29.37	3600	29.3258	down	down	correct
RUS.TO	Russel Metals Inc	20260623	62.61	62.91	61.54	61.79	348700	61.79	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260623	21.95	22	21.95	22	1400	21.9141	up	up	correct
RVX.TO	Resverlogix Corp	20260623	0.095	0.095	0.09	0.09	38000	0.09	down	up	incorrect
RY-PS.TO	Royal Bank of Canada	20260623	26.67	26.73	26.67	26.72	478	26.72	up	up	correct
RY.TO	Royal Bank of Canada	20260623	285.6	288.75	284.51	288.41	2586800	288.41	up	up	correct
S.TO	Sherritt International Corporation	20260623	0.12	0.12	0.12	0.12	0	0.12
SAM.TO	Starcore International Mines Ltd	20260623	0.47	0.48	0.46	0.47	105500	0.47
SAP.TO	Saputo Inc	20260623	40.92	41.4	40.58	40.61	695500	40.61	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260623	0.2	0.21	0.2	0.21	100200	0.21	up	up	correct
SBC-PA.TO	SBC-PA	20260623	10.5	10.53	10.48	10.5	27200	10.344
SBC.TO	Brompton Split Banc Corp	20260623	15.7599	16.2001	15.7599	16.07	42780	13.888	up	up	correct
SBI.TO	Serabi Gold plc	20260623	5.46	5.62	5.31	5.34	52600	5.2442	down	down	correct
SBT-B.TO	Purpose Silver Bullion Fund	20260623	46.44	46.46	46.11	46.39	2400	46.39	down	down	correct
SBT-U.TO	Purpose Silver Bullion Fund	20260623	32.47	32.47	32.46	32.46	700	32.46	down	down	correct
SBT.TO	Purpose Silver Bullion Fund	20260623	30.87	30.87	30.35	30.35	5700	30.35	down	down	correct
SCR.TO	Score Media and Gaming Inc	20260623	41.02	41.78	40.7	41.54	201252	41.54	up	up	correct
SDE.TO	Spartan Delta Corp.	20260623	11.26	11.41	11.15	11.36	753500	11.36	up	up	correct
SEA.TO	Seabridge Gold Inc	20260623	39.54	40.44	38.34	38.49	78500	38.49	down	down	correct
SEC.TO	Senvest Capital Inc	20260623	398.25	398.25	398.25	398.25	0	398.25
SES.TO	Secure Energy Services Inc	20260623	21.11	21.86	21.11	21.79	1081312	21.6873	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20260623	8.36	8.44	8.34	8.36	68700	8.36
SFD.TO	NXT Energy Solutions Inc	20260623	0.38	0.38	0.37	0.37	15000	0.37	down	down	correct
SFI.TO	Solution Financial Inc.	20260623	0.275	0.275	0.275	0.275	10000	0.275
SGR-U.TO	Slate Grocery REIT	20260623	12.08	12.08	12.08	12.08	300	12.0095
SGR-UN.TO	Slate Grocery REIT	20260623	17.15	17.38	17.15	17.31	49400	17.2091	up	up	correct
SGY.TO	Surge Energy Inc	20260623	9.55	9.62	9.49	9.56	582000	9.5158	up	down	incorrect
SHLE.TO	Source Energy Services Ltd	20260623	12.83	13.57	12.83	13.52	17200	13.52	up	up	correct
SHOP.TO	Shopify Inc	20260623	152.78	156.2	151.73	153.21	1625000	153.21	up	up	correct
SIA.TO	Sienna Senior Living Inc	20260623	21.8	22.15	21.54	22.04	1005155	21.962	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260623	16.61	16.61	16.61	16.61	0	16.5768
SII.TO	Sprott Inc	20260623	161.1	164.14	160.4	161.37	72500	161.37	up	up	correct
SIS.TO	Savaria Corporation	20260623	28.4	28.4	28.01	28.06	128000	28.0146	down	down	correct
SJ.TO	Stella-Jones Inc	20260623	81.99	82.8	81.87	82.4	74600	82.4	up	up	correct
SKE.TO	Skeena Resources Limited	20260623	38	38.62	36.95	37.01	388600	37.01	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20260623	32.16	32.16	32.16	32.16	0	32.16
SLF-PC.TO	Sun Life Financial Inc	20260623	22.01	22.02	21.79	21.86	7800	21.86	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20260623	21.8	21.8	21.8	21.8	300	21.8
SLF-PE.TO	Sun Life Financial Inc	20260623	21.95	21.95	21.81	21.83	565	21.83	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20260623	21	21.12	21	21.11	600	21.11	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20260623	24.36	24.38	24.36	24.37	7487	24.37	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20260623	19.92	19.92	19.92	19.92	100	19.92
SLF-PK.TO	Sun Life Financial Inc	20260623	24.01	24.01	24.01	24.01	0	24.01
SLF.TO	Sun Life Financial Inc	20260623	109.44	110.72	109.31	110.28	1057500	110.28	up	up	correct
SLR.TO	Solitario Zinc Corp	20260623	1.17	1.17	1.1	1.1	13700	1.1	down	down	correct
SLS.TO	Solaris Resources Inc	20260623	12.04	12.43	11.87	12.08	227800	12.08	up	up	correct
SPB.TO	Superior Plus Corp	20260623	7.95	8.065	7.91	7.96	339305	7.9142	up	down	incorrect
SPPP-U.TO	SPPP-U	20260623	12.65	12.65	12.65	12.65	200	12.65
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260623	18.54	18.54	18.3	18.4	12700	18.4	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260623	30.03	30.35	29.91	29.98	520389	29.829	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20260623	15.41	15.41	15.1	15.38	3481	15.2797	down	down	correct
SSRM.TO	SSR Mining Inc	20260623	41.29	42.28	40.71	41.59	483100	41.59	up	up	correct
STGO.TO	Steppe Gold Ltd	20260623	1.36	1.365	1.32	1.34	548800	1.34	down	down	correct
STN.TO	Stantec Inc	20260623	96.67	98	96.63	96.81	615144	96.568	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260623	24.81	24.94	24.77	24.9	3900	24.7664	up	up	correct
SU.TO	Suncor Energy Inc	20260623	79.47	80.415	78.77	80.28	6659210	80.28	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20260623	36.9641	37.5599	36.9641	36.9641	0	36.9641
SVB.TO	Silver Bull Resources Inc	20260623	0.15	0.15	0.15	0.15	99500	0.15
SVM.TO	Silvercorp Metals Inc	20260623	15.02	15.45	14.8	15.04	751600	15.04	up	down	incorrect
SVR-C.TO	iShares Silver Bullion ETF	20260623	33.36	33.36	32.84	32.84	7300	32.84	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20260623	28.7	28.74	28.3	28.35	105000	28.35	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260623	5.5	5.58	5.5	5.58	2500	5.58	up	up	correct
SXP.TO	Supremex Inc	20260623	3.77	3.79	3.65	3.67	15600	3.67	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20260623	20.08	20.1	20.07	20.07	2500	19.9731	down	down	correct
SYZ.TO	Sylogist Ltd.	20260623	3.71	3.71	3.66	3.69	500	3.69	down	down	correct
T.TO	TELUS Corporation	20260623	16.06	16.39	16.05	16.3	6853300	16.3	up	up	correct
TA-PD.TO	TransAlta Corporation	20260623	20.5	20.6	20.5	20.55	7700	20.55	up	down	incorrect
TA-PE.TO	TA-PE	20260623	20.52	20.52	20.2	20.2	400	20.2	down	up	incorrect
TA-PF.TO	TA-PF	20260623	25.1	25.1	25.1	25.1	2000	25.1
TA-PH.TO	TA-PH	20260623	25.95	26.05	25.95	26.05	5380	26.05	up	up	correct
TA-PJ.TO	TransAlta Corporation	20260623	26.2	26.25	26.2	26.25	2000	26.25	up	up	correct
TA.TO	TransAlta Corporation	20260623	19.37	19.51	19.21	19.51	1916900	19.51	up	up	correct
TBL.TO	Taiga Building Products Ltd	20260623	3.69	3.71	3.69	3.69	4100	3.69
TC.TO	Tucows Inc	20260623	18.89	19.5	18.89	19.5	1500	19.5	up	up	correct
TCL-A.TO	Transcontinental Inc	20260623	5.34	5.42	5.29	5.35	343528	5.3019	up	up	correct
TCL-B.TO	Transcontinental Inc	20260623	6.81	6.88	6.8	6.85	3914	6.8043	up	up	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260623	113.5	113.5	113.49	113.49	500	112.5251	down	down	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20260623	27.94	28.26	27.94	28.23	3900	28.0864	up	up	correct
TCS.TO	Tecsys Inc	20260623	35.28	35.52	34.91	35.01	7900	34.9183	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260623	14.86	14.86	14.84	14.85	38300	14.8051	down	down	correct
TCW.TO	Trican Well Service Ltd	20260623	7.03	7.04	6.93	7.01	641800	7.01	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260623	25.73	25.73	25.73	25.73	700	25.4188
TD-PFI.TO	The Toronto-Dominion Bank	20260623	26.02	26.04	26.02	26.04	1100	25.6495	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260623	26.14	26.14	25.96	26.02	2400	25.6631	down	down	correct
TD.TO	The Toronto-Dominion Bank	20260623	168.5	169.95	167.65	169.84	3336591	168.719	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260623	13	13	12.98	12.99	107000	12.9551	down	down	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260623	19.18	19.29	19.18	19.24	11000	19.1868	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260623	60.13	60.81	59.87	60.14	73500	60.14	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260623	19.14	19.33	19.14	19.23	10600	19.228	up	down	incorrect
TECK-A.TO	Teck Resources Limited	20260623	87	87	83.73	85	13492	85	down	up	incorrect
TECK-B.TO	Teck Resources Limited	20260623	83.42	85.86	83.24	84.73	1351817	84.73	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260623	9.78	9.78	9.775	9.78	51400	9.7511
TF.TO	Timbercreek Financial Corp	20260623	6.58	6.61	6.53	6.58	90500	6.5224
TFII.TO	TFI International Inc	20260623	208.48	208.48	204.42	205.21	167302	204.5415	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260623	35.93	35.93	34.74	34.89	133100	34.7934	down	down	correct
TGFI.TO	TD Active Global Income ETF	20260623	20.01	20.01	20.01	20.01	1900	19.9303
TGGR.TO	TD Active Global Equity Growth ETF	20260623	33.54	33.99	33.54	33.96	3300	33.9299	up	up	correct
TGO.TO	TeraGo Inc	20260623	1.34	1.34	1.22	1.22	7800	1.22	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20260623	15.9	15.9	15.9	15.9	700	15.8377
THE.TO	TD International Equity CAD Hedged Index ETF	20260623	32.95	33.01	32.87	32.9	5000	32.7403	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260623	47.81	47.86	47.77	47.77	600	47.6698	down	down	correct
TI.TO	Titan Mining Corporation	20260623	3.17	3.36	3.01	3.29	125400	3.29	up	up	correct
TIH.TO	Toromont Industries Ltd	20260623	238.58	240.39	232.81	236.1	310846	236.1	down	up	incorrect
TILV.TO	TD Q International Low Volatility ETF	20260623	20.78	20.85	20.77	20.77	3600	20.6359	down	up	incorrect
TINF.TO	TD Active Global Infrastructure Equity ETF	20260623	26.93	26.93	26.6	26.8	55100	26.6323	down	up	incorrect
TKO.TO	Taseko Mines Limited	20260623	9.4	9.71	9.21	9.51	1550300	9.51	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260623	34	34.48	33.99	34.09	11200	33.9359	up	down	incorrect
TLG.TO	Troilus Gold Corp	20260623	1.75	1.81	1.71	1.75	2501400	1.75
TLO.TO	Talon Metals Corp	20260623	5.6	5.74	5.505	5.61	467147	5.61	up	up	correct
TLRY.TO	Tilray Inc	20260623	6.41	6.71	6.41	6.56	341128	6.56	up	up	correct
TMQ.TO	Trilogy Metals Inc	20260623	5.08	5.2	4.97	5.09	245400	5.09	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260623	8.48	8.56	8.48	8.51	19000	8.4527	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260623	29.07	29.22	28.94	29.11	48472	29.07	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260623	17.4	17.45	17.4	17.41	13860	17.375	up	up	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260623	22.48	22.54	22.4	22.49	38296	22.45	up	up	correct
TOT.TO	Total Energy Services Inc	20260623	22.5	22.5	21.9	21.95	52062	21.8283	down	down	correct
TOU.TO	Tourmaline Oil Corp	20260623	61.1	61.25	60.16	60.54	3080500	60.54	down	down	correct
TOY.TO	Spin Master Corp	20260623	18.15	18.44	17.99	18	381800	17.8898	down	down	correct
TPE.TO	TD International Equity Index ETF	20260623	30.34	30.53	30.34	30.44	50700	30.29	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20260623	12.99	12.99	12.95	12.99	3200	12.9399
TPU.TO	TD U.S. Equity Index ETF	20260623	59.77	60.16	59.57	59.8	60000	59.6844	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260623	28.44	28.64	28.38	28.56	163500	28.4897	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20260623	25.53	25.72	25.53	25.66	43500	25.5999	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20260623	26.17	26.17	26.115	26.12	600	26.0399	down	down	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260623	29.86	29.86	29.63	29.69	6000	29.6507	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20260623	14.88	14.88	14.61	14.61	1200	14.61	down	down	correct
TRI.TO	Thomson Reuters Corporation	20260623	110.52	114.98	110	114.84	828575	114.84	up	up	correct
TRP-PA.TO	TC Energy Corporation	20260623	21.68	21.68	21.6	21.65	3800	21.65	down	up	incorrect
TRP-PB.TO	TC Energy Corporation	20260623	18.95	18.95	18.75	18.81	1765	18.81	down	up	incorrect
TRP-PC.TO	TC Energy Corporation	20260623	20.33	20.33	20.33	20.33	900	20.0506
TRP-PD.TO	TRP-PD	20260623	25.19	25.22	25.19	25.2	2055	24.8264	up	down	incorrect
TRP-PE.TO	TRP-PE	20260623	24	24.2	24	24.2	950	23.8841	up	down	incorrect
TRP-PF.TO	TC Energy Corporation	20260623	20.75	20.75	20.55	20.55	300	20.55	down	down	correct
TRP-PH.TO	TRP-PH	20260623	18.01	18.01	18.01	18.01	0	18.01
TRP.TO	TC Energy Corporation	20260623	96.53	98.74	96.31	98.73	7322393	97.8389	up	down	incorrect
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260623	33.12	33.12	33.12	33.12	100	33.12
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260623	36.55	36.55	36.55	36.55	0	36.55
TRZ.TO	Transat A.T. Inc	20260623	2.46	2.46	2.41	2.42	29100	2.42	down	down	correct
TSK.TO	Talisker Resources Ltd	20260623	1.29	1.31	1.23	1.23	355400	1.23	down	down	correct
TSL.TO	Tree Island Steel Ltd	20260623	2.34	2.34	2.3	2.3	500	2.3	down	down	correct
TSU.TO	Trisura Group Ltd	20260623	41.82	42.2	41.56	41.88	106800	41.88	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20260623	39.89	40.4	39.89	40.22	143500	40.0203	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260623	38.05	38.13	37.79	37.95	23800	37.8683	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260623	20.3	20.4	20.3	20.39	3300	20.3	up	up	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260623	112.33	112.33	112.33	112.33	500	111.0923
TULV.TO	TD Q U.S. Low Volatility ETF	20260623	23.19	23.38	23.19	23.38	3300	23.2911	up	up	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260623	10.04	10.04	10.04	10.04	530	10.005
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260623	14.59	14.65	14.58	14.65	2800	14.6	up	up	correct
TVA-B.TO	TVA Group Inc	20260623	1.67	1.67	1.67	1.67	400	1.67
TVE.TO	Tamarack Valley Energy Ltd	20260623	12.45	12.82	12.4	12.8	1493200	12.8	up	up	correct
TVK.TO	TerraVest Industries Inc	20260623	120.06	122.09	117.13	117.19	81536	116.9831	down	down	correct
TWC.TO	TWC Enterprises Limited	20260623	27.47	27.47	26.61	27	1400	27	down	down	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260623	16.7	17.13	16.68	16.73	61000	16.73	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260623	40.98	40.98	37.36	37.5	5064	36.9888	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260623	28.07	28.3	27.79	27.99	40300	27.601	down	down	correct
TXG.TO	Torex Gold Resources Inc	20260623	56.19	58.21	56.05	56.67	531100	56.67	up	up	correct
TXP.TO	Touchstone Exploration Inc	20260623	0.14	0.14	0.14	0.14	94100	0.14
U-U.TO	Sprott Physical Uranium Trust	20260623	18.51	18.91	18.51	18.61	66100	18.61	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260623	18.77	18.77	18.77	18.77	0	18.7305
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260623	18.95	18.97	18.95	18.97	1300	18.8915	up	up	correct
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260623	16.77	16.79	16.76	16.77	2300	16.6986
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260623	37.99	38.45	37.99	38.45	1066	38.3889	up	up	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260623	26.75	26.75	26.75	26.75	0	26.7074
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260623	46.27	46.27	46.27	46.27	0	46.0427
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260623	35.96	35.96	35.96	35.96	0	35.782
UNC.TO	United Corporations Limited	20260623	15.25	15.25	15	15.25	9900	15.25
UNI.TO	Unisync Corp	20260623	2.35	2.35	2.3	2.3	9000	2.3	down	down	correct
URB-A.TO	Urbana Corporation	20260623	8.22	8.22	8.22	8.22	200	8.22
URB.TO	Urbana Corporation	20260623	8.92	9.02	8.86	9.02	400	9.02	up	up	correct
URE.TO	Ur-Energy Inc	20260623	2.01	2.07	1.93	2.03	546900	2.03	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20260623	7.1	7.3	6.93	6.98	1206400	6.98	down	down	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260623	62.07	62.76	61.73	61.96	20900	61.96	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260623	23.04	23.05	23.02	23.03	112045	22.9616	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20260623	41	41.06	40.82	40.82	5200	40.82	down	down	correct
VALT.TO	CI Gold Bullion Fund	20260623	50	50	49.35	49.35	4400	49.35	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260623	39.66	39.83	39.6	39.71	158800	39.4896	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260623	24.33	24.33	24.3	24.33	1700	24.2437
VCE.TO	Vanguard FTSE Canada Index ETF	20260623	74.25	75.27	74.22	75.01	22300	75.01	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260623	27.67	27.67	27.64	27.66	1200	27.4668	down	down	correct
VCM.TO	Vecima Networks Inc	20260623	13.07	13.2	13.03	13.03	2100	13.03	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260623	70.34	71.16	70.2	70.85	64700	70.85	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260623	33.05	33.14	33.01	33.09	53100	32.8853	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260623	62.69	63.06	62.48	62.75	9100	62.75	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260623	75.64	76.2	75.35	76.2	177800	76.0293	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260623	47.89	48.2	47.89	48.07	7000	48.07	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260623	50.65	50.97	50.65	50.71	60500	50.71	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260623	78.43	78.99	78.43	78.43	23600	78.43
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260623	60.6	61.04	60.41	60.75	516500	60.75	up	up	correct
VET.TO	Vermilion Energy Inc	20260623	13.87	14.05	13.81	13.94	689400	13.94	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260623	185.77	187.2	185.3	186	320700	185.6036	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260623	112.95	113.78	112.95	113.78	6800	113.4532	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260623	74.19	74.19	73.94	73.96	3900	73.7396	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260623	47.33	47.55	47.12	47.35	201700	47.1156	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260623	22.39	22.41	22.39	22.395	1400	22.3309	up	up	correct
VGZ.TO	Vista Gold Corp	20260623	3.14	3.14	2.95	2.95	42500	2.95	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260623	54.75	55.07	54.69	54.82	35200	54.82	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260623	45.52	45.86	45.5	45.74	30500	45.74	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260623	49.86	50.98	49.75	49.87	209600	49.87	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260623	20.47	20.53	20.47	20.52	7600	20.4456	up	up	correct
VLE.TO	Valeura Energy Inc	20260623	10.91	11.03	10.84	10.92	234600	10.92	up	up	correct
VLN.TO	Velan Inc	20260623	17.2	17.2	16.7	16.7	2900	16.7	down	down	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260623	99.52	101.05	99	100.23	11300	100.23	up	up	correct
VNP.TO	5N Plus Inc	20260623	39.47	40	37.61	38.59	724200	38.59	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260623	32.3	32.64	32.3	32.52	4500	32.4493	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260623	27.33	27.35	27.31	27.34	24100	27.2528	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260623	23.41	23.41	23.38	23.4	40088	23.3376	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260623	24.21	24.23	24.2	24.2	44000	24.1212	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260623	115.86	116.75	115.71	115.92	43500	115.6648	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260623	140.13	141.23	139.92	140.51	19800	140.2195	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260623	124.76	125.96	124.76	125.35	6900	125.0796	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260623	69.24	69.88	69.07	69.65	9800	69.65	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260623	41.74	41.8	41.74	41.76	2200	41.76	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260623	83.8	84.28	83.63	83.92	24100	83.5728	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260623	48.41	48.6	48.41	48.49	3500	48.197	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20260623	52.26	52.54	52.21	52.42	30400	52.127	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20260623	2.75	2.75	2.75	2.75	0	2.75
WCN.TO	Waste Connections Inc	20260623	219.6	227.23	219.58	226.45	342900	226.45	up	up	correct
WCP.TO	Whitecap Resources Inc	20260623	15.48	15.76	15.43	15.7	4903500	15.6364	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20260623	24.21	25.36	24.11	24.77	871900	24.77	up	up	correct
WEED.TO	Canopy Growth Corporation	20260623	1.35	1.38	1.34	1.35	699500	1.35
WEF.TO	Western Forest Products Inc	20260623	18.31	18.39	17.62	17.9	36700	17.9	down	down	correct
WELL.TO	WELL Health Technologies Corp	20260623	4.04	4.15	4.04	4.13	904400	4.13	up	up	correct
WFC.TO	Wall Financial Corporation	20260623	20	20	20	20	200	20
WFG.TO	West Fraser Timber Co Ltd	20260623	97.21	98.03	94.36	95.45	167000	95.0111	down	down	correct
WILD.TO	WildBrain Ltd	20260623	1.2	1.24	1.17	1.17	56600	1.17	down	up	incorrect
WJX.TO	Wajax Corporation	20260623	30.3	30.61	30.16	30.41	34100	30.41	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20260623	0.1	0.1	0.1	0.1	105200	0.1
WN-PC.TO	George Weston Limited	20260623	23.6	23.61	23.53	23.53	2400	23.53	down	up	incorrect
WN-PD.TO	George Weston Limited	20260623	23.66	23.66	23.66	23.66	300	23.66
WN-PE.TO	George Weston Limited	20260623	21.99	22	21.99	22	2400	22	up	down	incorrect
WN.TO	George Weston Limited	20260623	100.94	103.85	100.94	102.93	375511	102.93	up	up	correct
WPK.TO	Winpak Ltd	20260623	42.04	42.62	41.95	42.03	77758	41.9821	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20260623	164.68	168.78	164.68	165.39	610300	165.39	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20260623	2.66	3.1	2.64	2.98	26500	2.98	up	up	correct
WRG.TO	Western Energy Services Corp	20260623	3.33	3.33	3.33	3.33	0	3.33
WRN.TO	Western Copper and Gold Corporation	20260623	3.18	3.19	3.1	3.11	717200	3.11	down	down	correct
WRX.TO	Western Resources Corp	20260623	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260623	174.94	175.98	172.3	172.52	352560	172.1514	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260623	33.49	33.7	33.49	33.61	1200	33.61	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260623	50.02	50.07	50.01	50.07	2300	50.07	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20260623	37.55	38.19	37.55	37.92	75422	37.5355	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260623	50.34	50.8	50.34	50.52	4500	50.365	up	up	correct
X.TO	TMX Group Limited	20260623	48.37	48.505	47.77	48.05	683052	48.05	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260623	38.73	38.73	38.73	38.73	145	38.608
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260623	32.59	32.6	32.57	32.58	1400	32.4755	down	down	correct
XAU.TO	Goldmoney Inc	20260623	15.73	17.42	15.73	16.9	43400	16.9	up	down	incorrect
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260623	41.64	41.64	41.64	41.64	1500	41.3621
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260623	58.35	58.67	58.26	58.32	139700	57.9323	down	up	incorrect
XBAL.TO	iShares Core Balanced ETF Portfolio	20260623	35.9	36.05	35.85	35.94	62200	35.6611	up	down	incorrect
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260623	28.23	28.26	28.22	28.22	102300	28.1394	down	up	incorrect
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260623	20.21	20.24	20.2	20.22	94400	20.1503	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260623	37.83	37.83	37.83	37.83	700	37.7033
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260623	36.63	36.63	36.63	36.63	0	36.5048
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260623	56.14	56.14	56	56	200	55.788	down	up	incorrect
XCG.TO	iShares Canadian Growth Index ETF	20260623	64.51	65.23	64.51	65.05	1700	64.9273	up	down	incorrect
XCH.TO	iShares China Index ETF	20260623	22.23	22.34	22.22	22.32	17200	22.1759	up	down	incorrect
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260623	26.6	26.65	26.6	26.62	5600	26.4103	up	down	incorrect
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260623	110.43	111.07	110.41	110.46	2300	109.9268	up	down	incorrect
XCV.TO	iShares Canadian Value Index ETF	20260623	62.83	63.36	62.81	63.36	10900	62.9666	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260623	23.23	23.23	23.23	23.23	0	23.1752
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260623	32.94	32.96	32.8	32.84	11200	32.7645	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260623	31.36	31.36	31.36	31.36	300	31.2971
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260623	43.89	44.13	43.77	44.13	197300	44.012	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260623	76.95	77.29	76.95	76.96	3300	75.9633	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260623	26.05	26.05	26.05	26.05	0	26.0012
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260623	37.08	37.08	37.08	37.08	300	37.0132
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260623	31.27	31.27	31.07	31.07	3400	31.0124	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20260623	47.01	47.29	47	47.28	21400	47.0883	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260623	16.34	16.34	16.34	16.34	0	16.2821
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260623	33.09	33.09	32.97	32.97	290	32.7253	down	down	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260623	45.81	46.05	45.1	45.43	93400	45.0881	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260623	36.6	36.7	36.58	36.58	1448	36.0222	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260623	51.78	52.12	51.78	51.925	276600	51.1352	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260623	40.75	40.955	40.75	40.955	500	40.1801	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260623	53.33	53.4	52.75	52.75	88000	52.5211	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260623	44.84	45.16	44.71	44.94	1092300	44.6176	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260623	42.16	42.68	42.16	42.47	700	42.262	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260623	41.2	41.29	41.08	41.12	3300	40.3509	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260623	42.1	42.27	41.97	42.1	24100	41.458
XFR.TO	iShares Floating Rate Index ETF	20260623	20.07	20.07	20.06	20.06	37400	20.018	down	down	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20260623	19.3	19.33	19.3	19.31	29600	19.2602	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260623	71.09	71.09	70.8	70.8	1000	70.524	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260623	38.29	38.57	38.26	38.44	112700	38.1528	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260623	19.98	20.02	19.98	20	5100	19.9243	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260623	68.55	69.04	68.55	69.04	4700	68.6126	up	down	incorrect
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260623	39.18	39.29	39.18	39.26	2300	39.1802	up	down	incorrect
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260623	39.53	39.53	39.53	39.53	100	39.4533
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260623	16.34	16.39	16.34	16.35	12400	16.2671	up	down	incorrect
XID.TO	iShares India Index ETF	20260623	44.12	44.17	44.08	44.16	3300	44.0348	up	down	incorrect
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260623	19.47	19.47	19.46	19.46	300	19.3903	down	up	incorrect
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260623	36.63	36.63	36.59	36.6	7800	36.4722	down	up	incorrect
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260623	46.39	46.64	46.39	46.46	24536	46.46	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260623	21.7	21.7	21.69	21.69	462	21.5074	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260623	18.71	18.72	18.7	18.7	4900	18.6385	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20260623	0.195	0.2	0.19	0.195	1122000	0.195
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260623	29.24	29.35	29.23	29.23	333	29.1364	down	down	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260623	40.99	41.44	40.91	41.18	15600	41.0498	up	up	correct
XMF-A.TO	M Split Corp	20260623	1.63	1.8	1.63	1.8	400	1.8	up	up	correct
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260623	5.32	5.32	5.32	5.32	0	5.2889
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260623	4.9	4.9	4.9	4.9	0	4.8678
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260623	32.78	33.05	32.78	32.89	4400	32.7921	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260623	47.7	47.7	47.69	47.69	1100	46.9705	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260623	32.68	32.68	32.68	32.68	100	32.1788
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260623	37.87	38.09	37.86	37.86	5200	37.605	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260623	38.01	38.01	38.01	38.01	0	37.8992
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260623	57.5	57.63	57.4	57.42	3300	57.358	down	down	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260623	64.14	64.14	64.14	64.14	0	63.95
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260623	90.3	90.3	90.3	90.3	300	90.036
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260623	59.71	60.35	59.71	60.26	2200	59.9335	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260623	59.63	59.99	59.63	59.99	1500	59.617	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260623	33.37	33.37	33.37	33.37	0	33.1593
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260623	18.99	19.01	18.99	19	6700	18.9462	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260623	49.55	49.7	49.43	49.52	18400	49.4641	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260623	71.77	72.51	71.35	71.5	248900	71.4276	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260623	23.18	23.25	23.18	23.25	3000	23.25	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260623	18.13	18.14	18.12	18.13	10600	18.0802
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260623	26.95	26.96	26.94	26.96	120500	26.8911	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260623	17.59	17.59	17.59	17.59	0	17.537
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260623	17.49	17.51	17.49	17.51	1000	17.4552	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260623	35.12	35.23	35.09	35.09	2400	34.5608	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260623	34.05	34.5	34.03	34.11	10900	33.8679	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260623	19.13	19.14	19.12	19.13	37400	19.0671
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260623	39.41	39.44	39.41	39.44	1089	39.3162	up	up	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260623	43.74	43.74	43.74	43.74	0	43.58
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260623	16.78	16.8	16.78	16.8	1000	16.743	up	up	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260623	40.35	40.83	40.32	40.56	7000	40.4351	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260623	34.02	34.43	34.02	34.31	11500	34.1923	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260623	74.34	74.9	74.18	74.3	141600	73.9977	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260623	19.84	19.85	19.84	19.85	1200	19.803	up	up	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260623	37.05	37.05	37.03	37.03	4000	36.6272	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260623	44.02	44.1	44.02	44.08	5200	43.612	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260623	55.13	55.95	55.04	55.57	14600	55.3926	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260623	55.36	55.54	55.36	55.42	4400	55.3209	up	up	correct
XTC.TO	Exco Technologies Limited	20260623	7.69	7.74	7.59	7.66	24000	7.66	down	up	incorrect
XTD-PA.TO	TDb Split Corp Priority Equit	20260623	11.55	11.55	11.55	11.55	200	11.4917
XTD.TO	TDb Split Corp	20260623	12.006	12.121	11.8335	12.121	30700	10.4972	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20260623	2.78	2.78	2.43	2.5	18700	2.5	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20260623	12.32	12.39	12.32	12.38	11500	12.3401	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260623	58.68	59.17	58.68	58.78	2500	58.6527	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260623	46.3	46.54	46.29	46.34	6400	46.1606	up	down	incorrect
XUS.TO	iShares Core S&P 500 Index ETF	20260623	64.66	65.25	64.66	64.87	82300	64.62	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260623	123.35	123.76	123.18	123.39	3900	123.2068	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260623	54.45	54.82	54.45	54.65	2402	54.5357	up	up	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260623	76.85	77.43	76.6	77.05	20300	76.8899	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260623	52.43	53.21	52.4	52.75	82500	52.6039	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20260623	121.73	122.59	121.73	122.12	19900	121.4974	up	up	correct
Y.TO	Yellow Pages Limited	20260623	12.52	12.95	12.47	12.75	5900	12.75	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260623	5.19	5.19	5.19	5.19	0	5.165
YCM-PB.TO	Commerce Split Corp Class II PR	20260623	5.25	5.25	5.25	5.25	0	5.2188
YCM.TO	New Commerce Split Fund	20260623	10.8	10.8	10.8	10.8	0	10.725
YGR.TO	Yangarra Resources Ltd	20260623	1.23	1.23	1.19	1.21	62400	1.21	down	down	correct
YRB.TO	Yorbeau Resources Inc	20260623	0.06	0.06	0.06	0.06	1700	0.06
ZACE.TO	BMO U.S. All Cap Equity Fund	20260623	61.7	61.7	61.42	61.42	300	61.42	down	down	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20260623	13.81	13.84	13.81	13.82	433400	13.7811	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260623	16.05	16.09	16	16.06	62271	16.0019	up	up	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260623	47.52	48.53	47.52	48.53	15600	48.3258	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260623	47.6	47.7	47.6	47.69	4200	47.1935	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20260623	17.53	17.53	17.41	17.43	7900	17.43	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260623	22.5	23.09	22.5	22.72	8600	22.72	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260623	15.77	15.77	15.76	15.77	1400	15.7131
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260623	13.23	13.31	13.23	13.27	26200	13.2161	up	up	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260623	26.06	26.06	26.06	26.06	200	26.3498
ZCS.TO	BMO Short Corporate Bond Index ETF	20260623	14	14.01	14	14.01	120506	13.963	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20260623	15.25	15.25	15.23	15.24	21400	15.218	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260623	34.85	34.86	34.77	34.83	2600	34.7451	down	down	correct
ZDI.TO	BMO International Dividend ETF	20260623	31.95	32.02	31.82	31.99	12700	31.905	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260623	77.59	78.02	77.59	78.02	1464	77.817	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260623	38.45	38.55	38.36	38.4	18104	38.2079	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20260623	32.37	32.59	32.3	32.57	31800	32.4945	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20260623	42.62	42.7	42.62	42.63	673	42.5769	up	up	correct
ZDY.TO	BMO US Dividend ETF	20260623	58.79	59.15	58.79	59.11	4900	59.0345	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260623	31.3	31.51	31.23	31.39	32200	31.2337	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260623	74.59	75.42	74.28	75.31	932794	75.1614	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260623	12.41	12.41	12.4	12.41	1100	12.3689
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260623	34.16	34.83	34.01	34.44	110500	34.44	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260623	103.55	104.66	103.46	104.66	3400	103.8547	up	down	incorrect
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260623	32	32.21	32	32.17	6200	32.039	up	down	incorrect
ZESG.TO	BMO Balanced ESG ETF	20260623	14.97	14.98	14.93	14.94	4300	14.8662	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260623	62.21	62.21	62.21	62.21	0	62.21
ZFH.TO	BMO Floating Rate High Yield ETF	20260623	15.2	15.2	15.16	15.18	7100	15.12	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260623	12.09	12.15	12.09	12.12	23700	12.0922	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260623	14.8	14.8	14.8	14.8	0	14.7662
ZFN.TO	BMO SIA Focused North American Equity Fund	20260623	62.51	65.53	62.51	65.37	5700	65.37	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260623	22.97	22.97	22.97	22.97	2300	22.7802
ZFS.TO	BMO Short Federal Bond Index ETF	20260623	13.9	13.91	13.9	13.91	5300	13.881	up	up	correct
ZGB.TO	BMO Government Bond Index ETF	20260623	45.77	45.77	45.77	45.77	0	45.6586
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260623	271.28	273.565	268.84	268.84	12200	268.84	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260623	59.4	60.33	59.4	60.33	2100	60.0004	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260623	88.34	89.11	88.34	88.73	8800	88.6225	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260623	19.27	19.37	19.23	19.31	56248	19.245	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260623	16.22	16.25	16.21	16.25	1400	16.1726	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260623	44.81	44.81	44.81	44.81	0	44.81
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260623	10.96	10.97	10.96	10.965	19357	10.9059	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260623	13.4	13.4	13.4	13.4	0	13.3493
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260623	18.76	18.79	18.76	18.79	1300	18.7194	up	up	correct
ZID.TO	BMO India Equity Index ETF	20260623	42.6	42.75	42.6	42.71	1200	42.71	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260623	59.32	59.51	59.32	59.51	400	59.4027	up	up	correct
ZJG.TO	BMO Junior Gold Index ETF	20260623	221.24	223	218.93	219.01	9600	219.01	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260623	19.34	19.34	19.25	19.27	9500	19.1679	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260623	61.06	61.72	61	61.59	38600	61.3136	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260623	15.12	15.16	15.12	15.15	1700	15.0932	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260623	30.07	30.07	30.07	30.07	100	29.9005
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260623	28.7	28.96	28.64	28.68	2100	28.68	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260623	38.47	38.77	38.47	38.77	900	38.6038	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260623	29.29	29.29	29.29	29.29	1800	29.1309
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260623	45.98	46.03	45.98	46.01	1072	45.8245	up	up	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20260623	63.22	63.72	63.01	63.67	6600	63.4057	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260623	30.71	30.71	30.71	30.71	100	30.629
ZMI.TO	BMO Monthly Income ETF	20260623	19.95	20.03	19.93	20	17500	19.9499	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260623	47.92	47.92	47.92	47.92	0	47.809
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260623	54.2	54.2	53.69	53.69	148	53.567	down	down	correct
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260623	57.41	57.52	57.18	57.48	5600	57.3519	up	down	incorrect
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260623	14.23	14.24	14.22	14.24	4900	14.2001	up	down	incorrect
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260623	131.27	133	131.26	132.55	3000	132.55	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260623	12.45	12.54	12.45	12.53	7200	12.4824	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260623	135.06	136.4	134.55	134.77	20600	134.77	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260623	28.6	28.6	28.56	28.56	273	28.3848	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20260623	30.46	30.46	30.46	30.46	954	30.2804
ZPAY.TO	BMO Premium Yield ETF	20260623	33.19	33.3	33.15	33.23	16100	33.0296	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260623	13.77	13.77	13.63	13.64	8100	13.5197	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260623	12.13	12.13	12.13	12.13	600	12.0941
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260623	12.81	12.87	12.81	12.83	43900	12.7731	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260623	23.57	23.57	23.57	23.57	0	23.41
ZPS.TO	BMO Short Provincial Bond Index ETF	20260623	12.41	12.42	12.41	12.42	1500	12.394	up	up	correct
ZPW.TO	BMO US Put Write ETF	20260623	15.61	15.66	15.61	15.65	600	15.5247	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260623	29.36	29.36	29.32	29.32	1000	29.0257	down	down	correct