CollectAI

close-tor_stocks

2026/06/25

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260625	0.03	0.03	0.03	0.03	0	0.03
AAV.TO	Advantage Energy Ltd	20260625	9.89	10.01	9.81	9.92	1350100	9.92	up	up	correct
ABX.TO	Barrick Gold Corporation	20260625	52.96	53.05	51.79	52.09	2865500	52.09	down	up	incorrect
AC.TO	Air Canada	20260625	24.61	24.95	24.35	24.51	2169500	24.51	down	down	correct
ACB.TO	Aurora Cannabis Inc	20260625	4.04	4.05	3.91	3.93	418500	3.93	down	down	correct
ACD.TO	Accord Financial Corp	20260625	0.6	0.6	0.6	0.6	500	0.6
ACO-X.TO	ATCO Ltd	20260625	72.79	73.49	72.45	73.4	200577	73.4	up	up	correct
ACQ.TO	AutoCanada Inc	20260625	22.28	23.8	22.28	23.4	36100	23.4	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20260625	28.37	28.37	28.37	28.37	0	28.3242
AD-UN.TO	Alaris Equity Partners Income Trust	20260625	24.06	24.29	24.05	24.17	61743	23.7867	up	up	correct
ADCO.TO	Adcore Inc	20260625	0.17	0.17	0.17	0.17	0	0.17
ADN.TO	Acadian Timber Corp	20260625	17.76	17.88	17.68	17.75	8000	17.4628	down	down	correct
ADW-A.TO	Andrew Peller Limited	20260625	7.94	7.98	7.94	7.94	376689	7.8781
ADW-B.TO	Andrew Peller Limited	20260625	11.85	11.85	11.85	11.85	550	11.796
AEG.TO	Aegis Brands Inc	20260625	0.26	0.26	0.25	0.25	5200	0.25	down	down	correct
AEM.TO	Agnico Eagle Mines Limited	20260625	222.97	223.78	217.77	222.09	547639	222.09	down	down	correct
AFN.TO	Ag Growth International Inc	20260625	20.4	20.74	20.28	20.28	127800	20.28	down	up	incorrect
AGF-B.TO	AGF Management Limited	20260625	19.96	20.31	19.45	19.48	437752	19.3495	down	down	correct
AGI.TO	Alamos Gold Inc	20260625	43.63	44.4	43.15	44.1	1695800	44.1	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20260625	11.88	12.04	11.88	11.95	187600	11.8732	up	up	correct
AIF.TO	Altus Group Limited	20260625	44.27	45.57	43.29	43.29	120978	43.1448	down	up	incorrect
AII.TO	Almonty Industries Inc	20260625	23.96	24.23	22.74	23.3	721100	23.3	down	down	correct
AIM-PA.TO	Aimia Inc	20260625	22.05	22.05	22.05	22.05	0	22.05
AIM-PC.TO	Aimia Inc	20260625	23.67	23.67	23.67	23.67	0	23.67
AIM.TO	Aimia Inc	20260625	2.71	2.74	2.71	2.71	13800	2.71
AKT-A.TO	AKITA Drilling Ltd	20260625	3.62	3.62	3.43	3.55	27700	3.55	down	down	correct
ALA-PG.TO	AltaGas Ltd	20260625	26.35	26.35	26.04	26.04	4982	26.04	down	down	correct
ALA.TO	AltaGas Ltd	20260625	54.6	54.63	53.96	54.34	1031300	54.34	down	down	correct
ALC.TO	Algoma Central Corporation	20260625	22.42	22.42	21.95	22.21	2240	22.21	down	down	correct
ALS.TO	Altius Minerals Corporation	20260625	58.89	60.06	57.48	59.78	274300	59.78	up	up	correct
ALYA.TO	Alithya Group Inc	20260625	0.98	0.99	0.98	0.98	19400	0.98
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260625	9.97	10.02	9.85	9.97	487358	9.9105
APLI.TO	Appili Therapeutics Inc	20260625	0.015	0.015	0.015	0.015	1000	0.015
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260625	12.09	12.19	12.09	12.15	32700	12.082	up	up	correct
APS.TO	Aptose Biosciences Inc	20260625	2.2	2.2	2.2	2.2	100	2.2
AQN-PA.TO	AQN-PA	20260625	25.74	25.74	25.74	25.74	300	25.74
AQN-PD.TO	AQN-PD	20260625	26.4	26.4	26.4	26.4	0	26.4
AQN.TO	Algonquin Power & Utilities Corp	20260625	8.52	8.625	8.44	8.49	2213760	8.398	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20260625	27.25	27.76	27.25	27.73	2800	27.4708	up	up	correct
ARE.TO	Aecon Group Inc	20260625	44.04	44.59	43.5	43.76	205100	43.76	down	down	correct
ARG.TO	Amerigo Resources Ltd	20260625	6.15	6.15	5.88	6.01	616200	5.8552	down	down	correct
ARIS.TO	Aris Gold Corp	20260625	21.51	21.75	20.86	21.24	508400	21.24	down	down	correct
ARX.TO	ARC Resources Ltd	20260625	29.75	29.91	29.7	29.79	1467300	29.5794	up	down	incorrect
ASM.TO	Avino Silver & Gold Mines Ltd	20260625	8.23	8.5	7.99	8.31	721700	8.31	up	down	incorrect
ATH.TO	Athabasca Oil Corporation	20260625	10.02	10.25	10.02	10.21	884100	10.21	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260625	42.38	42.38	42.38	42.38	0	42.38
ATZ.TO	Aritzia Inc	20260625	156	160.59	154	156.71	677600	156.71	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260625	54.55	54.55	54.55	54.55	0	54.55
AUMN.TO	Golden Minerals Company	20260625	0.25	0.33	0.24	0.28	133800	0.28	up	up	correct
AVCN.TO	Avicanna Inc	20260625	0.125	0.125	0.12	0.125	121000	0.125
AVL.TO	Avalon Advanced Materials Inc	20260625	0.055	0.055	0.05	0.05	90626	9	down	down	correct
AVNT.TO	Avant Brands Inc	20260625	0.58	0.58	0.58	0.58	0	0.58
AYA.TO	Aya Gold & Silver Inc	20260625	25.44	26.53	24.45	25.9	1162900	25.9	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260625	33	33.15	33	33.15	1300	32.8466	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260625	29.08	29.09	28.64	29.02	8500	28.7449	down	down	correct
BB.TO	BlackBerry Limited	20260625	13.76	15.16	13.52	14.62	11277800	14.62	up	down	incorrect
BBD-A.TO	Bombardier Inc	20260625	321	325.5	314.93	317.48	5900	317.48	down	up	incorrect
BBD-B.TO	Bombardier Inc	20260625	318	325.2	314	317.79	253665	317.79	down	down	correct
BBD-PB.TO	Bombardier Inc	20260625	18.61	18.61	18.61	18.61	210	18.5192
BBD-PC.TO	Bombardier Inc	20260625	25.6	25.6	25.44	25.44	3686	25.0539	down	down	correct
BBD-PD.TO	Bombardier Inc	20260625	18.31	18.32	18.23	18.23	2600	17.9528	down	up	incorrect
BCE-PB.TO	BCE Inc	20260625	21.51	21.51	21.51	21.51	200	21.4172
BCE-PC.TO	BCE Inc	20260625	21.56	21.56	21.56	21.56	0	21.56
BCE-PD.TO	BCE Inc	20260625	21.25	21.25	21.22	21.22	2620	21.127	down	down	correct
BCE-PE.TO	BCE Inc	20260625	21.24	21.24	21.24	21.24	800	21.1466
BCE-PF.TO	BCE Inc	20260625	23.41	23.41	23.38	23.41	3400	23.069
BCE-PG.TO	BCE Inc	20260625	23.24	23.25	23.24	23.24	4271	23.24
BCE-PH.TO	BCE Inc	20260625	21.99	21.99	21.99	21.99	0	21.8946
BCE-PI.TO	BCE Inc	20260625	21.99	21.99	21.99	21.99	0	21.7785
BCE-PJ.TO	BCE Inc	20260625	22.36	22.36	22.36	22.36	0	22.2658
BCE-PK.TO	BCE Inc	20260625	21.9	21.9	21.9	21.9	0	21.9
BCE-PL.TO	BCE Inc	20260625	21.42	21.42	21.42	21.42	200	21.42
BCE-PM.TO	BCE Inc	20260625	22.3	22.3	22.3	22.3	6800	22.3
BCE-PQ.TO	BCE Inc	20260625	25.5	25.72	25.5	25.5	10500	25.5
BCE-PR.TO	BCE Inc	20260625	21.76	21.76	21.76	21.76	0	21.76
BCE-PS.TO	BCE Inc	20260625	21.36	21.36	21.36	21.36	200	21.2671
BCE-PT.TO	BCE Inc	20260625	21.97	21.97	21.97	21.97	0	21.6588
BCE-PZ.TO	BCE Inc	20260625	22.45	22.45	22.3	22.45	1030	22.45
BCE.TO	BCE Inc	20260625	33	33.08	32.56	32.98	3452200	32.98	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260625	89.5	92.08	88.3	89.47	90900	89.2826	down	down	correct
BDI.TO	Black Diamond Group Limited	20260625	18.73	19.05	18.59	18.59	156225	18.5453	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260625	26.27	26.27	25.92	25.92	300	25.7959	down	down	correct
BDT.TO	Bird Construction Inc	20260625	62	63.59	61.86	61.86	211500	61.7917	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260625	65.17	65.5	64.64	64.82	120019	64.6715	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260625	25.87	25.87	25.74	25.74	1475	25.3688	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20260625	50.03	51.34	49.67	49.82	289478	49.82	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20260625	54.06	55.23	53.13	53.38	343200	53.38	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260625	16.16	16.16	16.11	16.11	6500	16.055	down	down	correct
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260625	31.85	31.85	31.85	31.85	0	31.7513
BFIN.TO	Brompton North American Financials Dividend ETF	20260625	29.07	29.07	29.07	29.07	100	28.9291
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260625	37.78	37.78	37.78	37.78	0	37.78
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260625	7.32	7.44	7.32	7.44	11400	7.2902	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260625	37.27	37.27	37.27	37.27	0	37.27
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260625	53.32	53.32	53.32	53.32	100	53.32
BHC.TO	Bausch Health Companies Inc	20260625	7.15	7.67	7.15	7.49	731400	7.49	up	down	incorrect
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260625	25.95	25.95	25.95	25.95	0	25.95
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260625	25.92	25.92	25.9	25.91	6200	25.91	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260625	52	52.675	51.61	51.62	348205	51.62	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260625	56.01	56.01	54.62	54.93	273600	54.93	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20260625	6.27	6.34	6.23	6.3	780800	6.3	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260625	18.1	18.15	18.1	18.15	100	18.15	up	up	correct
BITC.TO	Ninepoint Bitcoin ETF	20260625	25.55	25.77	25.55	25.77	200	25.77	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260625	27.24	28.7	27.24	28.12	93300	28.12	up	up	correct
BK-PA.TO	BK-PA	20260625	10.38	10.41	10.38	10.39	110591	10.3404	up	up	correct
BK.TO	Canadian Banc Corp	20260625	16.56	16.56	16.43	16.53	230600	16.3402	down	up	incorrect
BKI.TO	Black Iron Inc	20260625	0.12	0.13	0.12	0.13	36000	0.13	up	down	incorrect
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260625	46.19	46.19	46.19	46.19	0	46.1094
BLDP.TO	Ballard Power Systems Inc	20260625	5.31	5.33	5.06	5.14	869300	5.14	down	up	incorrect
BLN.TO	Blackline Safety Corp	20260625	9.03	9.08	9.02	9.02	18600	9.02	down	up	incorrect
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260625	27.42	27.42	27.42	27.42	100	27.336
BLX.TO	Boralex Inc	20260625	36.92	37.02	36.92	36.92	305100	36.92
BMO-PE.TO	Bank of Montreal	20260625	26.82	26.82	26.82	26.82	100	26.82
BMO.TO	Bank of Montreal	20260625	246.68	248.69	246.27	247.86	1255600	247.86	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260625	17.86	17.88	17.84	17.86	15100	17.7734
BNE.TO	Bonterra Energy Corp	20260625	5.28	5.41	5.28	5.34	44100	5.34	up	up	correct
BNG.TO	Bengal Energy Ltd	20260625	0.03	0.03	0.03	0.03	401000	0.03
BNK-PA.TO	Big Banc Split Corp	20260625	10.82	10.82	10.67	10.67	7800	10.6001	down	down	correct
BNS.TO	The Bank of Nova Scotia	20260625	121.77	123.12	121.77	122.57	3139967	121.4385	up	down	incorrect
BOS.TO	AirBoss of America Corp	20260625	6.83	6.97	6.83	6.93	5755	6.8945	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260625	23.74	23.74	23.22	23.3	27482	23.1736	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260625	21	21.16	21	21.1	24600	21.1	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20260625	24.98	24.98	24.98	24.98	0	24.98
BPO-PE.TO	BPO-PE	20260625	23.82	24	23.82	23.87	52800	23.87	up	up	correct
BPO-PG.TO	BPO-PG	20260625	23.59	23.8	23.59	23.8	18105	23.8	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260625	22.74	22.8	22.72	22.72	918	22.72	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260625	21.9	21.91	21.8	21.8	6400	21.8	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260625	19.85	20	19.85	20	20485	20	up	up	correct
BPO-PR.TO	BPO-PR	20260625	23.35	23.48	23.35	23.48	5900	23.48	up	down	incorrect
BPO-PT.TO	Brookfield Office Properties Inc PR	20260625	23.13	23.22	23	23	7820	23	down	down	correct
BPO-PW.TO	Brookfield Office Properties Inc	20260625	12.75	12.75	12.75	12.75	0	12.75
BPO-PX.TO	Brookfield Office Properties Inc	20260625	12.5	12.5	12.5	12.5	0	12.5
BPO-PY.TO	Brookfield Office Properties Inc	20260625	12.28	12.28	12.28	12.28	0	12.28
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260625	22.425	22.425	22.38	22.38	200	22.2706	down	down	correct
BPS-PA.TO	BPS-PA	20260625	25.08	25.08	25.08	25.08	0	25.08
BPS-PB.TO	BPS-PB	20260625	25.1	25.1	25.1	25.1	0	25.1
BPS-PC.TO	BPS-PC	20260625	25.07	25.07	25.07	25.07	0	25.07
BPS-PU.TO	BPS-PU	20260625	25.1	25.1	25.1	25.1	0	25.1
BR.TO	Big Rock Brewery Inc	20260625	0.69	0.69	0.69	0.69	0	0.69
BRAG.TO	Bragg Gaming Group Inc	20260625	2.29	2.44	2.29	2.37	7200	2.37	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260625	13.27	13.32	13.15	13.32	5500	13.2078	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20260625	34.57	34.74	34.52	34.57	4811	34.4193
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260625	23.62	23.62	23.57	23.58	11091	23.2677	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260625	22.25	22.25	22.25	22.25	0	21.9447
BRF-PC.TO	BRF-PC	20260625	25.85	25.85	25.85	25.85	1575	25.4546
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260625	22.1	22.1	22.1	22.1	200	21.7991
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260625	22.03	22.11	22	22	2787	21.7004	down	down	correct
BRY.TO	Bri-Chem Corp	20260625	0.32	0.32	0.32	0.32	1000	0.32
BSKT.TO	Manulife Smart Core Bond ETF	20260625	8.78	8.78	8.75	8.76	30300	8.7321	down	down	correct
BSX.TO	Belo Sun Mining Corp	20260625	1	1.03	0.94	1.02	239000	1.02	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260625	3.84	3.89	3.83	3.87	45666	3.8451	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260625	12.1	12.1	11.46	11.79	533300	11.79	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260625	10.62	10.62	10.38	10.47	11400	10.47	down	up	incorrect
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260625	10.74	10.76	10.2	10.41	418300	10.41	down	up	incorrect
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260625	13.52	13.52	13	13.08	4600	13.08	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260625	12.63	12.63	12.02	12.24	362200	12.24	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260625	11.08	11.08	10.7	10.91	6545	10.91	down	down	correct
BTE.TO	Baytex Energy Corp	20260625	5.51	5.7	5.51	5.67	3937400	5.67	up	up	correct
BTO.TO	B2Gold Corp	20260625	5.69	5.76	5.55	5.66	8071600	5.66	down	down	correct
BU.TO	Burcon NutraScience Corporation	20260625	2.33	2.33	1.86	1.91	12000	1.91	down	down	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260625	10.15	10.15	10.15	10.15	0	10.15
BYD.TO	Boyd Group Services Inc	20260625	136.08	137.96	133.58	135.27	78400	135.1132	down	down	correct
BYL.TO	Baylin Technologies Inc	20260625	0.37	0.37	0.36	0.36	90200	0.36	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260625	20.14	20.14	20.14	20.14	3600	20.0651
CAE.TO	CAE Inc	20260625	35.49	35.87	34.93	34.98	823000	34.98	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260625	19.85	19.85	19.85	19.85	1600	19.8
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260625	44.55	44.55	44.55	44.55	0	44.55
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260625	47.63	47.63	47.63	47.63	0	47.63
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260625	20.25	20.25	20.25	20.25	0	20.0911
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260625	16.72	16.72	16.72	16.72	0	16.5835
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260625	14.65	14.87	14.65	14.7	4700	14.5747	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260625	34.6	34.91	34.43	34.91	477481	34.7825	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260625	32.03	32.05	31.84	31.84	4100	31.8147	down	down	correct
CAS.TO	Cascades Inc	20260625	11.81	11.98	11.81	11.83	117400	11.83	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260625	18.04	18.04	18.01	18.02	2300	18.02	down	down	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20260625	9.28	9.28	9.28	9.28	2193	9.2499
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260625	18.47	18.47	18.45	18.45	14400	18.45	down	down	correct
CCA.TO	Cogeco Communications Inc	20260625	63.51	64.03	62.82	63.78	130200	63.78	up	down	incorrect
CCBI.TO	CIBC Canadian Bond Index Fund	20260625	18.21	18.22	18.21	18.22	6750	18.1691	up	down	incorrect
CCEI.TO	CIBC Canadian Equity Index ETF	20260625	38.05	38.11	38	38	22900	37.7697	down	down	correct
CCL-B.TO	CCL Industries Inc	20260625	91.7	93.44	91.7	92.16	355686	92.16	up	up	correct
CCM.TO	Canagold Resources Ltd	20260625	0.53	0.54	0.51	0.51	72100	0.51	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260625	18.1	18.1	18.1	18.1	0	18.041
CCO.TO	Cameco Corporation	20260625	152.18	153.77	145.17	146.84	868053	146.84	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260625	17.91	17.91	17.91	17.91	2100	17.845
CCS-PC.TO	CCS-PC	20260625	22.77	22.77	22.77	22.77	0	22.77
CDIV.TO	Manulife Smart Dividend ETF	20260625	21.59	21.71	21.59	21.62	75600	21.4752	up	down	incorrect
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260625	17.39	17.39	17.39	17.39	0	17.39
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260625	17.08	17.08	17.08	17.08	0	17.08
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260625	16.27	16.27	16.27	16.27	0	16.27
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260625	39.74	40.14	39.46	39.76	3700	39.76	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260625	56.6	57.58	56.21	56.93	20100	56.93	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260625	30.35	30.37	30.22	30.22	7100	30.22	down	up	incorrect
CEU.TO	CES Energy Solutions Corp	20260625	16	16.57	16	16.32	433500	16.2661	up	down	incorrect
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260625	34.6	34.87	34.6	34.68	38800	34.68	up	down	incorrect
CF-PA.TO	Canaccord Genuity Group Inc	20260625	23.5	23.5	23.5	23.5	1200	23.5
CF-PC.TO	Canaccord Genuity Group Inc	20260625	25	25	25	25	0	25
CF.TO	Canaccord Genuity Group Inc	20260625	14.31	14.65	14.16	14.2	402100	14.2	down	down	correct
CFF.TO	Conifex Timber Inc	20260625	0.14	0.14	0.13	0.13	83300	0.13	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260625	16.57	16.57	16.57	16.57	0	16.4931
CFP.TO	Canfor Corporation	20260625	13.68	14.11	13.68	13.82	112900	13.82	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20260625	6.4	6.67	6.4	6.57	58500	6.57	up	up	correct
CG.TO	Centerra Gold Inc	20260625	22.62	22.74	22.2	22.47	1029800	22.47	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260625	31.09	31.09	31.09	31.09	0	31.09
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260625	17.45	17.45	17.45	17.45	600	17.4072
CGG.TO	China Gold International Resources Corp. Ltd	20260625	23	24.52	21.28	21.85	54300	21.85	down	down	correct
CGI.TO	Canadian General Investments Limited	20260625	50.61	51.46	50.61	51.3	724	51.3	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20260625	47.64	47.91	47.5	47.71	18100	47.71	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20260625	30.57	30.78	30.46	30.65	131200	30.65	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20260625	32.83	32.86	32.78	32.86	700	32.86	up	up	correct
CGO.TO	Cogeco Inc	20260625	62	62.65	61.86	62.36	17949	62.36	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20260625	33.7	33.73	33.57	33.73	2800	33.73	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260625	25.95	25.95	25.95	25.95	0	25.95
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260625	22.94	22.94	22.94	22.94	0	22.94
CGX.TO	Cineplex Inc	20260625	11.36	11.55	11.36	11.5	314000	11.5	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260625	16.55	16.88	16.5	16.72	52500	16.72	up	down	incorrect
CGY.TO	Calian Group Ltd	20260625	80.75	82.48	80.01	80.45	14600	80.45	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260625	15.63	16.29	15.63	16.06	311221	15.9989	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260625	30.71	30.71	30.71	30.71	1021	30.71
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260625	16.29	16.57	16.25	16.52	506500	16.455	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260625	93.36	93.36	88.95	91.53	241100	91.53	down	down	correct
CHR.TO	Chorus Aviation Inc	20260625	24.81	25.1	24.74	24.75	16600	24.75	down	down	correct
CIA.TO	Champion Iron Limited	20260625	3.79	3.86	3.79	3.82	386300	3.82	up	down	incorrect
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260625	68.91	69.76	68.53	68.78	52300	68.7191	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260625	18.67	18.77	18.67	18.73	6900	18.73	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20260625	32.19	32.35	32.19	32.31	400	32.0836	up	up	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260625	33.87	33.87	33.17	33.4	6600	33.4	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260625	73.54	74.19	73.35	73.56	15600	73.56	up	up	correct
CIGI.TO	Colliers International Group Inc	20260625	128.34	130.27	125.5	125.94	84097	125.7358	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260625	34.59	34.59	34.42	34.53	1700	34.53	down	down	correct
CINT.TO	CIBC International Equity ETF	20260625	24.88	24.88	24.88	24.88	100	24.88
CINV.TO	CI Global Alpha Innovation ETF	20260625	36.17	36.17	36.17	36.17	0	36.17
CIU-PA.TO	CIU-PA	20260625	21	21	21	21	1038	21
CIU-PC.TO	CIU-PC	20260625	20.55	20.55	20.55	20.55	0	20.55
CJ.TO	Cardinal Energy Ltd	20260625	10.51	10.84	10.51	10.8	817956	10.7404	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20260625	0.03	0.04	0.03	0.04	117900	0.04	up	up	correct
CJT.TO	Cargojet Inc	20260625	79.99	81.51	79.7	80.33	59000	80.33	up	up	correct
CKI.TO	Clarke Inc	20260625	21.56	22.06	21.51	21.85	19800	21.85	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260625	17.59	17.59	17.59	17.59	1300	17.59
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260625	17.47	17.47	17.47	17.47	500	17.47
CLML.TO	CI Global Climate Leaders Fund	20260625	57.38	57.52	57.04	57.04	1800	57.04	down	down	correct
CLP-UN.TO	International Clean Power Dividend Fund	20260625	6.5	6.5	6.5	6.5	0	6.35
CLS.TO	Celestica Inc	20260625	531.16	532.02	497	512.22	289500	512.22	down	down	correct
CM-PS.TO	CM-PS	20260625	26.04	26.04	25.95	25.95	2348	25.5852	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20260625	162.32	163.3	161.79	162.19	3515482	161.1138	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260625	37.84	37.84	37.79	37.79	2500	37.79	down	down	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20260625	49.58	49.83	49.58	49.67	900	49.67	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260625	18.96	18.96	18.96	18.96	0	18.96
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260625	18.14	18.14	18.14	18.14	1400	18.14
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260625	20.11	20.11	20.11	20.11	300	20.11
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260625	19.8	19.8	19.8	19.8	700	19.8
CMG.TO	Computer Modelling Group Ltd	20260625	3.61	3.61	3.4	3.44	228200	3.44	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260625	49.78	49.78	48.63	49.22	6900	49.22	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20260625	50.01	50.01	50	50	251900	50	down	down	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20260625	35.29	35.29	35.29	35.29	0	35.29
CNQ.TO	Canadian Natural Resources Limited	20260625	56.1	56.63	55.82	56.19	11120800	56.19	up	up	correct
CNR.TO	Canadian National Railway Company	20260625	168	171.23	167.53	170.79	1796505	170.79	up	up	correct
CNT.TO	Century Global Commodities Corporation	20260625	0.04	0.04	0.04	0.04	0	0.04
COMM.TO	BMO Global Communications Index ETF	20260625	48.22	48.22	47.8	47.92	1800	47.8027	down	down	correct
COW.TO	iShares Global Agriculture Index ETF	20260625	70.24	71.56	70.24	71.56	2000	71.56	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20260625	121.59	124.87	121.59	123.69	1910200	123.422	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260625	16.49	16.78	16.49	16.72	10500	16.72	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260625	17.96	17.96	17.96	17.96	300	17.89
CPX-PA.TO	CPX-PA	20260625	23.53	23.53	23.53	23.53	100	23.53
CPX-PC.TO	CPX-PC	20260625	26.095	26.095	26.095	26.095	100	26.095
CPX-PE.TO	CPX-PE	20260625	25.9	25.99	25.9	25.99	1425	25.99	up	down	incorrect
CPX.TO	Capital Power Corporation	20260625	74.68	75.7	74.68	74.76	307500	74.0614	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20260625	1.52	1.56	1.49	1.51	48600	1.51	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260625	20.97	20.97	20.97	20.97	0	20.97
CRED.TO	CI Alternative Investment Grade Credit Fund	20260625	20.2	20.2	20.2	20.2	0	20.2
CRON.TO	Cronos Group Inc	20260625	3.84	3.88	3.81	3.88	74500	3.88	up	down	incorrect
CRR-UN.TO	Crombie Real Estate Investment Trust	20260625	17.34	17.55	17.31	17.47	205705	17.3948	up	up	correct
CRRX.TO	CareRx Corporation	20260625	3.32	3.33	3.24	3.25	6500	3.25	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260625	18.11	18.32	18.05	18.24	108300	18.1584	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20260625	0.54	0.54	0.54	0.54	0	0.54
CS.TO	Capstone Mining Corp	20260625	13.27	13.27	12.59	13.06	5282600	13.06	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20260625	50	50.01	50	50	33600	50
CSE-PA.TO	Capstone Infrastructure Corporation	20260625	22.35	22.4	22.35	22.4	3500	22.1723	up	up	correct
CSH-UN.TO	Chartwell Retirement Residences	20260625	22.54	22.79	22.53	22.58	325199	22.5276	up	up	correct
CSU.TO	Constellation Software Inc	20260625	2989.36	2989.36	2763.03	2764.23	70017	2764.23	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260625	16.14	16.26	16	16.01	18703	16.01	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260625	14.76	14.79	14.64	14.76	1105	14.76
CTC-A.TO	Canadian Tire Corporation Limited	20260625	191	195.96	190.99	195.76	192900	195.76	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20260625	212.01	212.03	212	212	500	212	down	down	correct
CTF-UN.TO	Citadel Income Fund	20260625	3.18	3.18	3.18	3.18	101	3.1599
CU-PC.TO	CU-PC	20260625	25.05	25.05	25.05	25.05	100	25.05
CU-PD.TO	CU-PD	20260625	22.27	22.27	22.24	22.24	1220	22.24	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20260625	22.29	22.31	22.22	22.3	4000	22.3	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20260625	20.92	20.92	20.92	20.92	500	20.92
CU-PG.TO	CU-PG	20260625	20.6	20.61	20.6	20.61	300	20.61	up	down	incorrect
CU-PH.TO	Canadian Utilities Limited	20260625	24.38	24.38	24.38	24.38	100	24.38
CU.TO	Canadian Utilities Limited	20260625	52.65	53.3	52.61	53.04	254349	53.04	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260625	59	59	58.87	58.93	1300	58.93	down	down	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20260625	41.28	41.36	41.16	41.16	5400	41.0506	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260625	14.47	14.47	14.01	14.01	3700	14.01	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20260625	18.16	18.18	18.16	18.16	800	18.16
CVE.TO	Cenovus Energy Inc	20260625	34.93	35.24	34.63	34.96	6885300	34.96	up	up	correct
CVG.TO	Clairvest Group Inc	20260625	75.91	76	75.91	76	8700	75.0527	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20260625	0.44	0.5	0.42	0.45	135300	0.45	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20260625	1.02	1.03	1	1.02	17600	1.0063
CWW.TO	iShares Global Water Index ETF	20260625	66.9	68.12	66.9	68.12	1800	68.12	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260625	10.59	10.7	10.59	10.69	4600	10.69	up	up	correct
CXI.TO	Currency Exchange International Corp	20260625	29.47	30	29.12	30	3700	30	up	up	correct
CYB.TO	Cymbria Corporation	20260625	89.19	90	88.85	89.1	4700	89.1	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260625	80.13	80.13	80.13	80.13	200	80.1206
CYBR-U.TO	Evolve Cyber Security Index Fund	20260625	77.01	77.01	77.01	77.01	0	77
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260625	65	65	64.26	64.37	2300	64.3607	down	up	incorrect
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260625	26.7	26.72	26.59	26.62	5600	26.62	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260625	17.77	17.77	17.52	17.53	5190	17.4487	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260625	40.07	40.07	40.07	40.07	600	40.0598
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260625	34.1	34.1	33.74	33.74	2500	33.7301	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20260625	11.3	11.6	11.3	11.57	158777	11.4289	up	up	correct
DBO.TO	D-BOX Technologies Inc	20260625	1.17	1.25	1.17	1.21	1424500	1.21	up	up	correct
DC-A.TO	Dundee Corporation	20260625	3.26	3.31	3.15	3.21	177500	3.21	down	down	correct
DCBO.TO	Docebo Inc	20260625	24.88	24.91	23.86	23.87	43100	23.87	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260625	18.58	18.58	18.57	18.57	800	18.5102	down	down	correct
DCM.TO	DATA Communications Management Corp	20260625	1.68	1.7	1.68	1.7	1700	1.7	up	down	incorrect
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260625	22.39	22.39	22.39	22.39	0	22.1701
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260625	19.1	19.1	19.1	19.1	1000	19.0315
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260625	17.95	17.95	17.92	17.92	10800	17.8485	down	down	correct
DF-PA.TO	DF-PA	20260625	11.27	11.29	11.19	11.26	12565	11.2005	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20260625	8.92	8.92	8.84	8.86	59300	8.7609	down	down	correct
DFN-PA.TO	DFN-PA	20260625	10.86	10.9	10.81	10.81	43259	10.7519	down	down	correct
DFN.TO	Dividend 15 Split Corp	20260625	8.86	8.93	8.85	8.91	678600	8.8104	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260625	63.68	63.84	63.59	63.6	2881	63.6	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260625	54.45	54.79	54.45	54.52	3300	54.52	up	down	incorrect
DGS-PA.TO	DGS-PA	20260625	10.84	10.84	10.8	10.8	60500	10.8	down	down	correct
DGS.TO	Dividend Growth Split Corp	20260625	8.66	8.72	8.66	8.69	122678	8.5906	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20260625	12.61	12.61	12.61	12.61	0	12.4969
DHT-UN.TO	DRI Healthcare Trust	20260625	17.31	17.62	17.31	17.54	39000	17.3922	up	up	correct
DIAM.TO	Star Diamond Corporation	20260625	0.03	0.03	0.03	0.03	0	0.03
DII-B.TO	Dorel Industries Inc	20260625	1.6	1.85	1.6	1.74	63100	1.74	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260625	14.17	14.22	13.95	14.1	391674	14.0418	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260625	43.49	43.49	43.33	43.33	400	43.2613	down	down	correct
DIV.TO	Diversified Royalty Corp	20260625	4.86	4.92	4.84	4.89	346208	4.8641	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260625	17.92	17.92	17.92	17.92	100	17.8443
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260625	10.19	10.2	10.19	10.2	1365104	10.097	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20260625	14.5	14.5	14.45	14.47	1661900	14.3241	down	down	correct
DML.TO	Denison Mines Corp	20260625	4.55	4.63	4.37	4.37	1786400	4.37	down	down	correct
DND.TO	Dye & Durham Limited	20260625	1.65	1.65	1.4	1.48	495600	1.48	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20260625	6.13	6.13	6	6.05	224200	6.0363	down	down	correct
DOL.TO	Dollarama Inc	20260625	192.07	194.36	191.95	191.95	702700	191.8244	down	down	correct
DOO.TO	BRP Inc	20260625	88.19	90.31	87.77	88.39	357600	88.1402	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20260625	45.67	46.42	44.75	44.93	657821	44.8741	down	down	correct
DR.TO	Medical Facilities Corporation	20260625	18.26	18.27	18.04	18.04	29825	17.9505	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260625	18.84	18.84	18.84	18.84	100	18.7522
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260625	45.61	45.61	45.38	45.38	8831	45.38	down	up	incorrect
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260625	32.72	32.87	32.57	32.71	3667	32.71	down	down	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260625	34.6	34.6	34.28	34.28	1800	34.28	down	down	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260625	43.8	43.81	43.8	43.81	305	43.81	up	down	incorrect
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260625	47.61	47.61	47.61	47.61	0	47.61
DRM.TO	Dream Unlimited Corp	20260625	19.35	19.53	19.09	19.23	22500	19.23	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260625	45.27	45.27	45.01	45.01	1700	45.01	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260625	36.29	36.33	36.29	36.32	1700	36.32	up	up	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260625	30.16	30.17	29.55	29.75	18800	29.75	down	down	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260625	54.95	54.96	54.89	54.89	1300	54.89	down	down	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20260625	0.73	0.75	0.72	0.75	32900	0.75	up	up	correct
DRX.TO	ADF Group Inc	20260625	14.18	14.37	13.91	14.05	83000	14.05	down	down	correct
DS.TO	Dividend Select 15 Corp	20260625	8.09	8.1	7.98	7.98	8500	7.9147	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20260625	96.1	97.42	93.82	94.38	348200	94.38	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260625	17.98	17.98	17.93	17.95	800	17.95	down	down	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20260625	48.93	49.16	48.93	49.03	9400	49.03	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260625	18.11	18.11	18.11	18.11	0	18.11
DXF.TO	Dynamic Active Global Financial Services ETF	20260625	51.96	51.96	51.96	51.96	0	51.96
DXG.TO	Dynamic Active Global Dividend ETF	20260625	95.69	95.78	94.36	95.49	7900	95.49	down	down	correct
DXIF.TO	Dynamic Active International ETF	20260625	36.43	36.72	36.21	36.21	5500	36.21	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20260625	27.14	27.14	27.14	27.14	0	27.14
DXO.TO	Dynamic Active Crossover Bond ETF	20260625	19.63	19.63	19.63	19.63	0	19.63
DXP.TO	Dynamic Active Preferred Shares ETF	20260625	26.5	26.5	26.32	26.38	3500	26.38	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260625	25.78	25.78	25.78	25.78	0	25.78
DXT.TO	Dexterra Group Inc	20260625	14.15	14.44	13.85	13.94	67900	13.8381	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260625	89.92	89.92	89.92	89.92	200	89.92
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260625	19.72	19.73	19.72	19.73	10600	19.73	up	down	incorrect
DXW.TO	Dynamic Active International Dividend ETF	20260625	27.43	27.43	27.43	27.43	0	27.43
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260625	14.02	14.02	14.02	14.02	0	14.02
DYA.TO	dynaCERT Inc	20260625	0.14	0.15	0.1375	0.145	449794	0.145	up	up	correct
E.TO	Enterprise Group Inc	20260625	1.43	1.43	1.36	1.4	136800	1.4	down	down	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260625	48.27	48.27	48.27	48.27	1800	48.1302
EBIT-U.TO	Bitcoin ETF	20260625	21.18	21.18	20.34	20.49	3701	20.49	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20260625	30.33	30.33	28.8	29.32	99200	29.32	down	down	correct
ECO.TO	EcoSynthetix Inc	20260625	3.08	3.15	3.04	3.08	8500	3.08
EDGE-U.TO	Evolve Innovation Index Fund	20260625	26.24	26.24	26.24	26.24	0	26.2072
EDGE.TO	Evolve Innovation Index Fund	20260625	50.11	50.11	50.11	50.11	100	50.0729
EDGF.TO	Brompton European Dividend Growth ETF	20260625	12.08	12.08	12.08	12.08	0	12.0136
EDR.TO	Endeavour Silver Corp	20260625	11.36	11.67	10.96	11.39	766500	11.39	up	up	correct
EDT.TO	Spectral Medical Inc	20260625	1.37	1.37	1.32	1.35	27510	1.35	down	down	correct
EDV.TO	Endeavour Mining plc	20260625	70.97	71.05	69.4	69.51	623300	69.51	down	down	correct
EFN.TO	Element Fleet Management Corp	20260625	29.73	30.39	29.48	29.59	1866685	29.4395	down	down	correct
EFR.TO	Energy Fuels Inc	20260625	21.51	21.9	20.47	20.53	439600	20.53	down	up	incorrect
EFX.TO	Enerflex Ltd	20260625	34.31	35.16	34.24	34.88	635200	34.88	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20260625	28.06	28.06	28.06	28.06	0	27.991
EGLX.TO	Enthusiast Gaming Holdings Inc	20260625	0.055	0.065	0.05	0.065	113000	0.065	up	up	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260625	39.48	39.48	39.48	39.48	0	39.48
EIF.TO	Exchange Income Corporation	20260625	130.91	132.71	130.56	131.14	141000	130.9089	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20260625	25.62	25.63	25.31	25.4	1800	25.4	down	down	correct
EIT-PB.TO	Canoe EIT Income Fund	20260625	25.45	25.45	25.45	25.45	300	25.45
EIT-UN.TO	Canoe EIT Income Fund	20260625	17.2	17.22	17.13	17.15	183393	17.0534	down	down	correct
ELD.TO	Eldorado Gold Corporation	20260625	43.59	43.88	42.41	43.21	714700	43.21	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20260625	0.12	0.13	0.12	0.13	69900	0.13	up	up	correct
ELF-PF.TO	ELF-PF	20260625	23.86	23.86	23.86	23.86	0	23.5288
ELF-PG.TO	ELF-PG	20260625	21.5	21.5	21.5	21.5	0	21.2031
ELF-PH.TO	E-L Financial Corporation Limited	20260625	24.4	24.4	24.4	24.4	900	24.0577
ELF.TO	E-L Financial Corporation Limited	20260625	17.06	17.08	16.85	16.85	27863	16.8101	down	down	correct
ELR.TO	Eastern Platinum Limited	20260625	0.3	0.31	0.3	0.3	60700	0.3
EMA-PA.TO	Emera Incorporated	20260625	21.5	21.5	21.5	21.5	500	21.5
EMA-PC.TO	Emera Incorporated	20260625	25.85	25.85	25.85	25.85	500	25.85
EMA-PE.TO	EMA-PE	20260625	20.91	20.92	20.9	20.9	1700	20.9	down	down	correct
EMA-PF.TO	Emera Incorporated	20260625	25.59	25.59	25.59	25.59	0	25.59
EMA-PH.TO	Emera Incorporated	20260625	26.35	26.35	26.33	26.33	1700	26.33	down	down	correct
EMA.TO	Emera Incorporated	20260625	75.37	75.93	74.83	75.54	762700	75.54	up	up	correct
EMP-A.TO	Empire Company Limited	20260625	51.54	52.33	51.43	51.75	340400	51.4926	up	down	incorrect
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260625	43.77	43.78	43.45	43.65	4400	43.65	down	down	correct
ENB-PA.TO	ENB-PA	20260625	25	25	25	25	2500	25
ENB-PB.TO	ENB-PB	20260625	22.7	22.78	22.61	22.61	7815	22.61	down	down	correct
ENB-PD.TO	Enbridge Inc	20260625	22.65	22.65	22.57	22.57	1440	22.57	down	down	correct
ENB-PF.TO	ENB-PF	20260625	23.42	23.42	23.29	23.3	7474	23.3	down	down	correct
ENB-PFA.TO	Enbridge Inc	20260625	23.92	23.92	23.78	23.78	2307	23.78	down	down	correct
ENB-PFC.TO	Enbridge Inc	20260625	23.44	23.54	23.43	23.43	3422	23.43	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260625	23.29	23.5	23.29	23.5	5300	23.5	up	up	correct
ENB-PFG.TO	Enbridge Inc	20260625	23.88	23.88	23.74	23.74	6096	23.74	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260625	25.7	25.74	25.65	25.72	3000	25.72	up	up	correct
ENB-PFU.TO	Enbridge Inc	20260625	24.58	24.66	24.56	24.66	2825	24.66	up	up	correct
ENB-PFV.TO	Enbridge Inc	20260625	25.05	25.05	25.05	25.05	100	25.05
ENB-PH.TO	ENB-PH	20260625	23.26	23.26	23.11	23.11	7700	23.11	down	down	correct
ENB-PJ.TO	Enbridge Inc	20260625	23.96	24	23.91	23.91	1657	23.91	down	down	correct
ENB-PN.TO	ENB-PN	20260625	25.09	25.4	24.95	24.96	21865	24.96	down	down	correct
ENB-PP.TO	Enbridge Inc	20260625	23.97	23.97	23.85	23.85	3934	23.85	down	down	correct
ENB-PT.TO	ENB-PT	20260625	24.66	24.7	24.55	24.55	7458	24.55	down	down	correct
ENB-PV.TO	Enbridge Inc	20260625	25.2	25.2	25.09	25.18	7320	25.18	down	down	correct
ENB-PY.TO	Enbridge Inc	20260625	22.58	22.58	22.51	22.51	1571	22.51	down	down	correct
ENB.TO	Enbridge Inc	20260625	78.76	80.03	78.65	79.73	2635900	79.73	up	down	incorrect
ENGH.TO	Enghouse Systems Limited	20260625	15.57	15.68	15.39	15.43	160429	15.43	down	down	correct
ENS-PA.TO	E Split Corp	20260625	11.22	11.26	11.22	11.25	18300	11.075	up	up	correct
ENS.TO	E Split Corp	20260625	19.25	19.54	19.25	19.42	48900	19.2792	up	up	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260625	8.82	9.38	8.64	9.12	126000	9.12	up	up	correct
EQB.TO	Equitable Group Inc	20260625	129.2	131.06	127.5	127.87	77400	127.87	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260625	36.23	36.69	36.23	36.36	25295	36.2438	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260625	32.23	32.43	32.1	32.11	53452	32.0062	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260625	45.89	46.13	45.68	45.74	75500	45.5957	down	down	correct
EQX.TO	Equinox Gold Corp	20260625	13.69	13.76	13.1	13.37	3191564	13.37	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20260625	5.38	5.38	4.86	4.98	68400	4.98	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20260625	1.19	1.19	1.19	1.19	0	1.19
ERO.TO	Ero Copper Corp	20260625	38.93	39.23	36.77	37.37	751000	37.37	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260625	48.53	48.53	48.53	48.53	200	48.4338
ESG.TO	Invesco S&P 500 ESG Index ETF	20260625	56.22	56.24	55.82	55.82	13900	55.7117	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260625	55.93	55.93	55.93	55.93	400	55.6557
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260625	28.13	28.13	28.13	28.13	200	27.8488
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260625	45.28	45.3	45.15	45.25	5800	45.0441	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260625	23.85	23.85	23.85	23.85	0	23.5903
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260625	63.45	63.45	63.45	63.45	0	63.3112
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260625	53.79	53.79	53.77	53.77	100	53.681	down	up	incorrect
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260625	73.95	74.24	73.91	73.91	500	73.789	down	up	incorrect
ESI.TO	Ensign Energy Services Inc	20260625	3.3	3.37	3.28	3.32	98126	3.32	up	up	correct
ESM.TO	Euro Sun Mining Inc	20260625	0.15	0.16	0.145	0.16	404800	0.16	up	up	correct
ET.TO	Evertz Technologies Limited	20260625	16.25	16.55	15.9	16.47	29100	16.2915	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260625	6.07	6.07	5.7	5.785	62500	5.785	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260625	60.66	60.68	60.58	60.58	800	60.4178	down	down	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20260625	9.04	9.04	8.6	8.62	2200	8.62	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260625	7.6	7.62	7.2	7.25	3500	7.25	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260625	8.22	8.24	7.73	7.86	236600	7.86	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260625	18.97	18.97	18.97	18.97	0	18.9201
EVT.TO	Economic Investment Trust Limited	20260625	23.51	23.51	23.51	23.51	0	23.51
EXE.TO	Extendicare Inc	20260625	35.32	35.5	34.9	35.01	278500	34.9664	down	down	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260625	2.75	2.75	2.73	2.73	70700	2.7097	down	down	correct
FAR.TO	Foraco International SA	20260625	2.67	2.67	2.57	2.58	105200	2.58	down	down	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260625	17.47	17.47	17.45	17.46	5800	17.399	down	down	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260625	43.69	43.7	43.26	43.26	10600	43.26	down	down	correct
FC.TO	Firm Capital Mortgage Investment Corporation	20260625	12.08	12.12	12.05	12.09	30495	12.0129	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260625	40.2	40.33	40.2	40.27	4000	40.1942	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260625	51.82	51.84	51.55	51.55	800	51.3503	down	up	incorrect
FCCV.TO	Fidelity Canadian Value Index ETF	20260625	23.13	23.15	23	23.05	14900	22.9661	down	up	incorrect
FCGI.TO	Fidelity Global Monthly High Income ETF	20260625	16.33	16.33	16.33	16.33	0	16.269
FCID.TO	Fidelity International High Dividend Index ETF	20260625	36.07	36.11	35.98	35.98	3800	35.6687	down	down	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260625	29.28	29.42	29.28	29.29	5400	29.2349	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20260625	48.47	48.56	48.26	48.32	7800	47.9785	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20260625	53.14	53.24	52.95	53.04	11100	52.282	down	up	incorrect
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260625	15.58	15.58	15.58	15.58	0	15.5297
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260625	63.12	63.12	63.09	63.09	400	62.9431	down	down	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20260625	22.88	23.1	22.85	23.1	499343	23.0242	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260625	56.62	56.62	56.62	56.62	0	56.5323
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260625	43.85	43.85	43.84	43.84	1000	43.7382	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260625	36.2	36.2	36.2	36.2	0	36.1146
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260625	73.03	73.03	73.02	73.02	800	72.8474	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260625	27.48	27.48	27.2	27.23	26000	27.18	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260625	24.25	24.27	24.22	24.22	5808	24.1757	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260625	29.93	29.93	29.93	29.93	0	29.93
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260625	55.12	55.12	55.12	55.12	100	55.12
FEC.TO	Frontera Energy Corporation	20260625	8.59	8.69	8.37	8.4	87700	8.4	down	down	correct
FF.TO	First Mining Gold Corp	20260625	0.58	0.61	0.57	0.59	2501407	0.59	up	up	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260625	25.15	25.15	25.15	25.15	100	25.15
FFH.TO	Fairfax Financial Holdings Limited	20260625	2334.8301	2354.0901	2323	2340.6699	54100	2340.6699	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260625	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260625	11.1	11.14	11.07	11.14	21390	11.0761	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20260625	12.254	12.749	12.188	12.749	640000	11.4794	up	up	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20260625	10.51	10.51	10.51	10.51	0	10.51
FGO.TO	CI Enhanced Government Bond ETF	20260625	9.995	9.995	9.995	9.995	100	9.995
FHC-F.TO	First Trust Dow Jones Internet ETF	20260625	19.36	19.36	19.36	19.36	0	19.36
FHC.TO	First Trust Dow Jones Internet ETF	20260625	30.11	30.11	30.11	30.11	0	30.11
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260625	68.91	69.76	68.53	68.78	52280	68.7191	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20260625	21.41	21.41	21.41	21.41	0	21.41
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260625	28.04	28.04	28.04	28.04	215	28.04
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260625	66.89	66.89	66.86	66.87	2000	66.6602	down	down	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260625	30.19	30.19	30.19	30.19	0	30.11
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260625	45.6	45.6	45.6	45.6	0	45.4832
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260625	12.7	12.7	12.7	12.7	225	12.7
FHI.TO	CI Health Care Giants Covered Call ETF	20260625	10.62	10.69	10.62	10.69	1400	10.69	up	up	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260625	43.69	43.7	43.26	43.26	10600	43.26	down	down	correct
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260625	70.74	70.74	70.74	70.74	0	70.74
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260625	139.98	139.98	139.98	139.98	0	139.98
FID265.TO	Fidelity Canadian Growth Company Sr B	20260625	145.2716	145.2716	145.2716	145.2716	0	145.2716
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260625	11.18	11.26	11.18	11.2	66300	11.2	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20260625	9.48	9.48	9.47	9.47	300	9.47	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20260625	18.23	18.24	18	18	20100	18	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20260625	33.37	33.37	33.37	33.37	0	33.37
FINT.TO	First Trust International Capital Strength ETF	20260625	37.68	37.68	37.68	37.68	0	37.3408
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260625	18.25	18.25	18.23	18.23	800	18.1388	down	down	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260625	18.01	18.01	18.01	18.01	200	17.9461
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260625	18.82	18.82	18.79	18.79	6400	18.7618	down	down	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260625	12.68	12.68	12.68	12.68	0	12.68
FLOT-U.TO	Purpose Floating Rate Income Fund	20260625	5.93	5.93	5.93	5.93	0	5.8915
FLOT.TO	Purpose Floating Rate Income Fund	20260625	6.93	6.95	6.92	6.95	403	6.9039	up	down	incorrect
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260625	19.39	19.39	19.39	19.39	4000	19.323
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260625	63.08	63.14	63.08	63.14	200	63.14	up	down	incorrect
FM.TO	First Quantum Minerals Ltd	20260625	37.8	38.24	36.73	37.44	4680600	37.44	down	down	correct
FNV.TO	Franco-Nevada Corporation	20260625	304.99	306.21	297.07	298.38	315000	298.38	down	down	correct
FOOD.TO	Goodfood Market Corp	20260625	0.195	0.195	0.18	0.185	41400	0.185	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20260625	2.7	2.7	2.64	2.64	1400	2.64	down	down	correct
FPR.TO	CI Preferred Share ETF	20260625	26.46	26.46	26.46	26.46	0	26.46
FRU.TO	Freehold Royalties Ltd	20260625	16.07	16.355	16.06	16.26	655459	16.1694	up	down	incorrect
FRX.TO	Fennec Pharmaceuticals Inc	20260625	14.74	15	14.74	15	400	15	up	up	correct
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20260625	10.1	10.1	10.1	10.1	0	10.1
FSB.TO	CI Enhanced Short Duration Bond Fund	20260625	9.57	9.59	9.57	9.59	7700	9.59	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20260625	37.21	37.21	37.21	37.21	400	37.21
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260625	15.96	15.96	15.96	15.96	700	15.8699
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260625	39.94	39.94	39.92	39.92	100	39.56	down	down	correct
FST.TO	First Trust Canadian Capital Strength ETF	20260625	76.89	76.9	76.36	76.36	600	76.1788	down	down	correct
FSV.TO	FirstService Corporation	20260625	193.09	198.5	192.29	193.15	82900	192.735	up	up	correct
FSY.TO	Forsys Metals Corp	20260625	0.46	0.46	0.43	0.44	159900	0.44	down	down	correct
FSZ.TO	Fiera Capital Corporation	20260625	5.22	5.25	5.14	5.15	168414	5.15	down	down	correct
FT.TO	Fortune Minerals Limited	20260625	0.14	0.15	0.14	0.14	503700	0.14
FTG.TO	Firan Technology Group Corporation	20260625	22.8	23.14	21.64	22.61	87500	22.61	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260625	10.79	10.84	10.79	10.8	245022	10.7396	up	up	correct
FTN.TO	Financial 15 Split Corp	20260625	11.91	11.95	11.88	11.94	157700	11.8157	up	up	correct
FTS-PF.TO	Fortis Inc	20260625	23.49	23.49	23.35	23.4	3250	23.4	down	down	correct
FTS-PG.TO	FTS-PG	20260625	25.15	25.15	25.02	25.02	2505	25.02	down	down	correct
FTS-PH.TO	Fortis Inc	20260625	20.62	20.62	20.62	20.62	520	20.62
FTS-PI.TO	Fortis Inc	20260625	19.9	19.9	19.9	19.9	100	19.9
FTS-PJ.TO	Fortis Inc	20260625	22.83	22.83	22.83	22.83	0	22.83
FTS-PK.TO	Fortis Inc Pref Series K	20260625	24.7	24.7	24.7	24.7	200	24.7
FTS-PM.TO	Fortis Inc	20260625	25.2	25.2	25.06	25.06	54675	25.06	down	up	incorrect
FTS.TO	Fortis Inc	20260625	81.47	82.04	81.21	81.93	928770	81.93	up	down	incorrect
FTT.TO	Finning International Inc	20260625	95.94	97.62	95	96.44	688424	96.44	up	up	correct
FTU-PB.TO	FTU-PB	20260625	8.81	9.25	8.81	9.25	16275	9.1768	up	up	correct
FTU.TO	US Financial 15 Split Corp	20260625	0.74	0.74	0.74	0.74	0	0.74
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260625	37.69	37.69	37.69	37.69	100	37.6158
FURY.TO	Fury Gold Mines Limited	20260625	0.72	0.75	0.72	0.73	94700	0.73	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20260625	12.05	12.28	11.75	11.92	878500	11.92	down	down	correct
FVL.TO	Freegold Ventures Limited	20260625	0.97	0.97	0.91	0.94	1138300	0.94	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260625	39.11	39.69	39.11	39.62	6200	39.62	up	up	correct
GAU.TO	Galiano Gold Inc	20260625	2.6	2.7	2.56	2.64	442700	2.64	up	down	incorrect
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260625	63.66	63.66	62.95	62.98	1600	62.98	down	up	incorrect
GBT.TO	BMTC Group Inc	20260625	13.32	13.32	12.97	12.97	500	12.97	down	down	correct
GCBD.TO	Guardian Canadian Bond ETF	20260625	18.43	18.43	18.43	18.43	0	18.43
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260625	51.87	51.87	51.87	51.87	200	51.87
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260625	34.13	34.13	34.13	34.13	0	34.13
GDC.TO	Genesis Land Development Corp	20260625	3.32	3.32	3.32	3.32	100	3.32
GDEP-B.TO	Guardian Directed Equity Path ETF	20260625	18.12	18.12	18.12	18.12	0	18.12
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260625	17.69	17.69	17.69	17.69	0	17.69
GDL.TO	Goodfellow Inc	20260625	11.49	11.5	11.35	11.35	3100	11.35	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260625	17.09	17.09	17.03	17.03	16300	17.03	down	down	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260625	16.07	16.07	15.97	15.97	10600	15.97	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20260625	10.51	10.53	10.48	10.5	68425	10.3756	down	down	correct
GDV.TO	Global Dividend Growth Split Corp	20260625	12.15	12.15	12	12.15	9900	12.0504
GEI.TO	Gibson Energy Inc	20260625	29.54	30.38	29.54	30.28	489500	29.8264	up	up	correct
GENM.TO	Generation Mining Limited	20260625	0.65	0.655	0.63	0.65	733461	0.65
GEO.TO	Geodrill Limited	20260625	2.56	2.62	2.53	2.59	24500	2.59	up	down	incorrect
GEQT.TO	iShares ESG Equity ETF Portfolio	20260625	89.96	89.96	88.53	88.84	2100	88.84	down	up	incorrect
GFL.TO	GFL Environmental Inc	20260625	52.71	54.17	52.71	53.64	863900	53.6171	up	down	incorrect
GGD.TO	GoGold Resources Inc	20260625	3.09	3.11	2.985	3.01	1307500	3.01	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260625	75.28	75.9	74.5	74.91	135900	74.91	down	down	correct
GH.TO	Gamehost Inc	20260625	13.64	13.64	13.64	13.64	2257	13.64
GIB-A.TO	CGI Inc	20260625	89.31	90.12	86.56	88.37	719500	88.37	down	down	correct
GIL.TO	Gildan Activewear Inc	20260625	77.35	79.6	75.73	75.89	705800	75.89	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260625	39.37	39.37	39.13	39.13	4600	39.13	down	down	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260625	34.57	34.57	34.29	34.29	4300	34.29	down	down	correct
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260625	44.18	44.18	44.18	44.18	0	44.18
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260625	38.4	38.4	38.4	38.4	0	38.4
GLO.TO	Global Atomic Corporation	20260625	0.7	0.7	0.64	0.65	1150700	0.65	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20260625	1.71	1.86	1.65	1.75	82700	1.75	up	up	correct
GOLD.TO	GoldMining Inc	20260625	1.27	1.29	1.23	1.27	251700	1.27
GOOS.TO	Canada Goose Holdings Inc	20260625	13.46	13.56	13.08	13.14	143700	13.14	down	down	correct
GRA.TO	NanoXplore Inc	20260625	1.6	1.71	1.57	1.63	100200	1.63	up	up	correct
GRC.TO	Gold Springs Resource Corp	20260625	0.08	0.08	0.08	0.08	0	0.08
GRID.TO	Tantalus Systems Holding Inc	20260625	5.16	5.24	5.08	5.13	62600	5.13	down	down	correct
GRN.TO	Greenlane Renewables Inc	20260625	0.215	0.215	0.21	0.21	32200	0.21	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20260625	95.85	96.67	94.78	96.2	88650	95.904	up	up	correct
GSY.TO	goeasy Ltd	20260625	41.86	42.25	41	41.14	49353	41.14	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20260625	8.64	8.7	8.4	8.5	29500	8.5	down	down	correct
GUD.TO	Knight Therapeutics Inc	20260625	9.16	9.44	9.16	9.37	24700	9.37	up	up	correct
GURU.TO	Guru Organic Energy Corp	20260625	3.76	3.79	3.72	3.73	2700	3.73	down	down	correct
GVC.TO	Glacier Media Inc	20260625	0.34	0.34	0.34	0.34	29000	0.34
GWO-PG.TO	GWO-PG	20260625	23.61	23.61	23.5	23.5	3884	23.5	down	down	correct
GWO-PH.TO	GWO-PH	20260625	21.73	21.73	21.71	21.71	4028	21.71	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20260625	21.01	21.01	20.71	20.71	3300	20.71	down	down	correct
GWO-PL.TO	GWO-PL	20260625	25	25	25	25	100	25
GWO-PM.TO	GWO-PM	20260625	25.75	25.75	25.75	25.75	1700	25.75
GWO-PN.TO	Great-West Lifeco Inc	20260625	19.45	19.45	19.45	19.45	2500	19.45
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260625	24.04	24.04	24	24	200	24	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20260625	23	23.01	22.94	22.94	3834	22.94	down	down	correct
GWO-PR.TO	GWO-PR	20260625	21.76	21.76	21.5	21.5	4200	21.5	down	up	incorrect
GWO-PS.TO	Great-West Lifeco Inc	20260625	23.44	23.44	23.44	23.44	276	23.44
GWO-PT.TO	Great-West Lifeco Inc	20260625	23.5	23.5	23.23	23.23	1721	23.23	down	down	correct
GWO.TO	Great-West Lifeco Inc	20260625	88.99	90.27	88.7	88.7	1492200	88.7	down	down	correct
H.TO	Hydro One Limited	20260625	58.03	58.42	57.43	58.42	1648000	58.42	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260625	10.28	10.32	10.28	10.3	30000	10.2663	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260625	35.72	35.75	35.67	35.75	1800	35.75	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260625	9.1	9.11	9.1	9.11	1300	9.0821	up	up	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20260625	7.03	7.03	6.97	7.02	5200	6.9912	down	up	incorrect
HAI.TO	Haivision Systems Inc	20260625	4.48	4.62	4.41	4.49	36300	4.49	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260625	31.72	31.86	31.72	31.75	1534	31.75	up	up	correct
HAZ.TO	Horizons Active Global Dividend ETF	20260625	45.29	45.54	45.2	45.22	20600	45.1312	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260625	30.24	30.27	30.16	30.16	1300	29.8526	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260625	18.88	18.88	18.81	18.81	3300	18.7751	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260625	50.945	50.98	50.83	50.83	6800	50.83	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260625	9.82	9.89	9.74	9.8	101220	9.8	down	up	incorrect
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260625	13.22	13.22	13.22	13.22	102	13.1447
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260625	10.85	10.85	10.755	10.755	37600	10.6801	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260625	59.82	59.82	59.04	59.28	1103	59.28	down	down	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260625	86.47	86.47	83.6	84.27	10300	84.27	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20260625	27.27	27.27	26.42	26.42	1500	26.42	down	down	correct
HBM.TO	Hudbay Minerals Inc	20260625	34	34.18	32.76	33.37	3436200	33.37	down	down	correct
HBP.TO	Helix BioPharma Corp	20260625	1.3	1.45	1.2	1.38	1500	1.38	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260625	29.71	30.04	29.5	29.75	31522	29.75	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260625	43.96	44	43.93	43.93	1000	43.8273	down	down	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260625	49.42	49.7	49.34	49.5	68200	49.3613	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260625	11.13	11.13	11	11.05	3500	11.05	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260625	15.51	15.51	15.51	15.51	1000	15.4749
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260625	32.61	32.78	32.61	32.78	5400	32.78	up	up	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260625	28.53	28.53	28.53	28.53	1400	28.4273
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260625	23.48	23.55	23.32	23.455	184300	23.2639	down	up	incorrect
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260625	14.6	14.64	14.6	14.64	610	14.5213	up	down	incorrect
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260625	21.06	21.06	20.75	20.79	25932	20.6218	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20260625	19.4	19.5	19.4	19.45	8106	19.3054	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260625	14.64	14.64	14.28	14.44	51517	14.3118	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260625	49.02	49.18	48	48.59	29417	48.0683	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20260625	34.72	34.72	34.58	34.62	9900	34.5732	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260625	72.91	73.03	72.75	72.84	1000	72.84	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20260625	14.5	14.54	14.47	14.47	1883	14.3874	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20260625	33.66	33.66	33.36	33.36	900	33.2904	down	down	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260625	11.13	11.18	11.13	11.18	3766	11.1338	up	up	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20260625	1.82	1.82	1.82	1.82	71000	1.82
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260625	10.1	10.1	10.09	10.095	23749	10.0656	down	down	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260625	12.89	13.59	12.79	13.21	571265	13.21	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260625	80.02	80.02	80.02	80.02	0	80.02
HGR.TO	Harvest Global REIT Leaders Income ETF	20260625	5.52	5.52	5.5	5.52	3700	5.4744
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260625	24.11	24.11	24.03	24.06	3506	24.0252	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260625	26.25	27.02	25.6	26.3	212322	26.3	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20260625	14.07	14.16	14.05	14.1	39172	14.0049	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260625	8.62	8.62	8.62	8.62	500	8.5612
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260625	7.84	7.91	7.84	7.87	3379	7.811	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260625	6.99	7.13	6.99	7.07	614504	7.0111	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260625	7.3	7.37	7.3	7.34	5088	7.2859	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260625	8.88	8.88	8.85	8.88	3271	8.88
HLF.TO	High Liner Foods Incorporated	20260625	14.78	14.78	14.45	14.55	22700	14.55	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260625	23.85	23.85	23.5	23.59	1200	23.59	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260625	36.35	36.49	36.32	36.38	1900	36.38	up	up	correct
HLS.TO	HLS Therapeutics Inc	20260625	4.3	4.3	4.21	4.26	3300	4.26	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20260625	16.07	16.14	15.6	15.79	7600	15.79	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260625	5.03	5.03	5.03	5.03	0	5.0152
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260625	7.16	7.16	7.07	7.09	4200	7.0689	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260625	9.76	9.76	9.75	9.75	3100	9.7251	down	down	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260625	19.65	20.87	19.52	20.3	1616500	20.3	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260625	11.18	11.25	10.54	10.83	2392400	10.83	down	up	incorrect
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260625	43.34	43.42	40.25	40.74	491000	40.74	down	up	incorrect
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260625	14.85	15.13	14.85	15.08	66022	15.0292	up	down	incorrect
HOM-U.TO	BSR Real Estate Investment Trust	20260625	11.94	12	11.64	11.64	18500	11.5938	down	up	incorrect
HOM-UN.TO	BSR Real Estate Investment Trust	20260625	17.1	17.12	16.51	16.51	13957	16.445	down	up	incorrect
HOT-U.TO	HOT-U	20260625	0.49	0.54	0.49	0.52	130000	0.52	up	down	incorrect
HOT-UN.TO	American Hotel Income Properties REIT LP	20260625	0.49	0.54	0.49	0.52	130038	0.52	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260625	13.74	14.75	13.69	14.56	1686900	14.56	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260625	3.54	3.56	3.52	3.56	27500	3.5348	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20260625	10.74	10.75	10.72	10.74	10900	10.6958
HPS-A.TO	Hammond Power Solutions Inc	20260625	312.78	325.84	308.01	321.53	129700	321.53	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260625	16.82	16.82	16.82	16.82	0	16.82
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260625	23.09	24.48	23.08	23.79	434456	23.79	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260625	39.75	39.9	37.65	38.72	1106595	38.72	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260625	11.01	11.12	10.955	11.07	516360	11.02	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260625	118.2	118.27	118.19	118.25	15300	118.25	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260625	9.51	9.74	9.5	9.68	215739	9.68	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260625	89.27	89.44	89.23	89.23	500	89.23	down	down	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260625	35.37	35.37	34.57	34.86	250245	34.86	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260625	119.49	119.79	119.41	119.78	15100	119.78	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260625	26.03	26.03	26.03	26.03	0	25.87
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260625	21.92	22.46	21.92	22.35	7900	22.1914	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260625	44.21	44.21	44.21	44.21	0	44.21
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260625	63.04	63.04	62.81	62.81	2300	62.81	down	down	correct
HUBL.TO	Harvest US Bank Leaders Income ETF	20260625	15.3	15.45	15.27	15.28	2500	15.1793	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20260625	23	23.34	22.98	23.26	16700	23.26	up	up	correct
HUG.TO	Horizons Gold ETF	20260625	29.43	29.53	29.4	29.53	1500	29.53	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260625	90.76	90.76	90.33	90.33	800	90.33	down	down	correct
HULC.TO	Horizons US Large Cap Index ETF	20260625	128.51	129.11	128.15	128.28	18900	128.28	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20260625	7.42	7.42	7.32	7.32	300	7.32	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20260625	53.36	53.36	51.63	51.73	9500	51.73	down	down	correct
HUT.TO	Hut 8 Mining Corp	20260625	170.8	173.46	156	166.67	421400	166.67	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260625	19.79	19.82	19.51	19.74	178600	19.609	down	up	incorrect
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260625	15.59	16.23	15.59	15.96	376678	15.96	up	down	incorrect
HUZ.TO	Horizons Silver ETF	20260625	23.31	23.73	23.31	23.73	1100	23.73	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20260625	0.84	0.84	0.84	0.84	1000	0.84
HWX.TO	Headwater Exploration Inc	20260625	11.97	12.26	11.9	12.04	421900	11.9195	up	down	incorrect
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260625	46.52	46.55	46.39	46.45	3200	46.45	down	down	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260625	66.17	66.17	65.73	65.96	24500	65.96	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260625	62.13	63.17	60.71	61.08	7000	61.08	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260625	81.61	81.61	81.54	81.54	600	81.54	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260625	85.65	85.65	83.75	84.64	18800	84.64	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260625	122.1	122.1	118.96	120.16	42700	120.16	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20260625	109.2	109.2	107.8	108.01	54900	108.01	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20260625	73.19	73.21	73.01	73.01	600	73.01	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260625	11.13	11.13	11.13	11.13	3800	11.0847
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260625	40.77	42.5	40.12	41.39	93112	41.39	up	up	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260625	14.81	15.08	14.2	14.62	356932	14.62	down	down	correct
IAG.TO	iA Financial Corporation Inc	20260625	190.28	195.97	189.6	192.53	343400	192.53	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20260625	4.49	4.49	4.49	4.49	100	4.46
ICPB.TO	IA Clarington Core Plus Bond Fund	20260625	9.38	9.38	9.38	9.38	1400	9.3449
IFA.TO	iFabric Corp	20260625	4.65	5.13	4.65	4.9	83000	4.9	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20260625	22.75	22.9	22.75	22.81	2400	22.81	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20260625	25.11	25.12	25.11	25.12	800	25.12	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20260625	23.68	23.68	23.68	23.68	0	23.68
IFC-PF.TO	Intact Financial Corporation	20260625	24.12	24.12	24.12	24.12	200	24.12
IFC-PG.TO	Intact Financial Corporation	20260625	25.4	25.51	25.4	25.51	1100	25.51	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20260625	24.85	24.85	24.85	24.85	0	24.85
IFC.TO	Intact Financial Corporation	20260625	293.28	295.43	288.71	288.76	790900	288.76	down	down	correct
IFP.TO	Interfor Corporation	20260625	11.75	12.17	11.74	12.06	186800	12.06	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260625	7.59	7.59	7.59	7.59	0	7.5411
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260625	17.52	17.78	17.03	17.77	21500	17.77	up	up	correct
IGB.TO	Purpose Global Bond Class	20260625	18.2	18.21	18.2	18.2	8400	18.1277
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260625	16.29	16.29	16.29	16.29	0	16.229
IGM.TO	IGM Financial Inc	20260625	78.22	78.96	77.09	77.25	695062	76.6256	down	down	correct
III.TO	Imperial Metals Corporation	20260625	6.22	6.32	6.1	6.27	105400	6.27	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20260625	12.87	12.95	12.87	12.94	316651	12.907	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260625	8.73	8.73	8.73	8.73	300	8.73
IMG.TO	IAMGOLD Corporation	20260625	22.43	22.79	21.79	22.41	1797800	22.41	down	down	correct
IMO.TO	Imperial Oil Limited	20260625	159.2	161.87	159.2	160.92	424915	160.92	up	up	correct
IMP.TO	Intermap Technologies Corporation	20260625	0.95	1.07	0.95	1.05	95600	1.05	up	up	correct
INC-UN.TO	Income Financial Trust	20260625	10.34	10.34	10.34	10.34	303	10.2577
INO-UN.TO	Inovalis Real Estate Investment Trust	20260625	0.77	0.77	0.76	0.76	1500	0.76	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260625	19.23	19.23	19.23	19.23	0	19.1856
IPCO.TO	International Petroleum Corporation	20260625	30.87	31.45	30.69	31.32	84300	31.32	up	up	correct
IPO.TO	InPlay Oil Corp	20260625	14.29	14.51	14.28	14.43	38788	14.3439	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260625	36.29	36.29	36.12	36.17	312	36.17	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260625	39.2	39.2	39.095	39.095	700	39.095	down	down	correct
ISIF.TO	IA Clarington Strategic Income Fund	20260625	13.6	13.63	13.1	13.63	8000	13.5976	up	up	correct
ITH.TO	International Tower Hill Mines Ltd	20260625	2.76	2.88	2.65	2.8	102600	2.8	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20260625	10.5	10.62	10.26	10.47	3128600	10.47	down	down	correct
IVQ.TO	Invesque Inc	20260625	0.125	0.125	0.12	0.12	10000	0.12	down	down	correct
JAG.TO	Jaguar Mining Inc	20260625	5.1	5.12	4.92	4.96	111600	4.96	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260625	49.59	49.93	49.59	49.74	1404	49.382	up	up	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260625	75.92	76.6	75.92	76.35	3300	76.35	up	up	correct
JFS-UN.TO	JFT Strategies Fund	20260625	26.61	26.61	26.3	26.55	1185	26.55	down	down	correct
JOY.TO	Journey Energy Inc	20260625	4.34	4.44	4.22	4.35	221300	4.35	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20260625	41	43	40	40.18	488800	40.18	down	down	correct
K.TO	Kinross Gold Corporation	20260625	34.69	34.74	33.81	34.06	3387000	34.06	down	down	correct
KBL.TO	K-Bro Linen Inc	20260625	43.21	43.39	43	43.05	3900	42.9503	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20260625	6.5	6.54	6.35	6.48	14600	6.48	down	down	correct
KEL.TO	Kelt Exploration Ltd	20260625	8.59	8.77	8.55	8.66	217800	8.66	up	up	correct
KEY.TO	Keyera Corp	20260625	57.24	58.46	57.23	58.35	1095400	58.35	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260625	67.61	67.89	67.33	67.8	29800	67.8	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260625	62.14	62.4	61.81	62.12	12510	62.12	down	down	correct
KILO.TO	Purpose Gold Bullion Fund	20260625	57.02	57.37	56.77	57.21	113600	57.21	up	up	correct
KITS.TO	Kits Eyecare Ltd	20260625	12.79	12.79	12.39	12.48	71500	12.48	down	down	correct
KLS.TO	Kelso Technologies Inc	20260625	0.16	0.17	0.16	0.17	30100	0.17	up	up	correct
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260625	18.51	18.72	18.37	18.39	259649	18.3308	down	down	correct
KNT.TO	K92 Mining Inc	20260625	22.1	22.34	21.62	21.9	876600	21.9	down	down	correct
KPT.TO	KP Tissue Inc	20260625	13.5	13.78	13.36	13.6	14300	13.3902	up	up	correct
KRN.TO	Karnalyte Resources Inc	20260625	0.29	0.29	0.28	0.28	8900	0.28	down	down	correct
KXS.TO	Kinaxis Inc	20260625	151.67	152.97	148.7	149.65	70700	149.65	down	down	correct
L.TO	Loblaw Companies Limited	20260625	65.95	66.81	65.86	66.09	1307500	66.09	up	up	correct
LABS.TO	MediPharm Labs Corp	20260625	0.07	0.075	0.07	0.07	72600	0.07
LAC.TO	Lithium Americas Corp	20260625	5.66	5.68	5.39	5.47	944331	5.47	down	down	correct
LAM.TO	Laramide Resources Ltd	20260625	0.58	0.58	0.55	0.55	380500	0.55	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20260625	209.8	214.05	209.645	214.05	1181	214.05	up	up	correct
LB-PH.TO	LB-PH	20260625	25	25.05	24.9	25	3900	25
LB.TO	Laurentian Bank of Canada	20260625	40.48	40.51	40.42	40.51	124081	40.0406	up	up	correct
LBS-PA.TO	LBS-PA	20260625	10.92	10.93	10.9	10.9	44986	10.7191	down	down	correct
LBS.TO	Life & Banc Split Corp	20260625	13.49	13.6	13.34	13.42	185100	13.3186	down	down	correct
LCFS.TO	Tidewater Renewables Ltd	20260625	12.54	12.65	12.34	12.45	3000	12.45	down	up	incorrect
LCS-PA.TO	LCS-PA	20260625	11.04	11.04	11.03	11.03	800	11.03	down	up	incorrect
LCS.TO	Brompton Lifeco Split Corp	20260625	11.94	11.94	11.34	11.41	17300	11.3343	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260625	23.09	23.09	23.09	23.09	5300	22.8804
LEAD.TO	Evolve Future Leadership Hedged	20260625	20.38	20.38	20.38	20.38	0	20.1707
LFE-PB.TO	Canadian Life Companies Split Corp	20260625	10.85	10.87	10.85	10.85	25500	10.7917
LFE.TO	Canadian Life Companies Split Corp	20260625	8.54	8.65	8.54	8.62	198500	8.5211	up	up	correct
LGD.TO	Liberty Gold Corp	20260625	1.43	1.47	1.39	1.43	1124600	1.43
LGO.TO	Largo Resources Ltd	20260625	0.97	0.99	0.93	0.95	55500	0.95	down	down	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260625	27.99	28.46	27.98	28.4	152979	28.0983	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260625	22.61	22.64	22.61	22.64	889	22.4105	up	up	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260625	17.95	17.98	17.88	17.88	1200	17.6932	down	down	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260625	17.35	17.57	17.35	17.42	13500	17.2345	up	up	correct
LNF.TO	Leon's Furniture Limited	20260625	24.31	24.31	23.81	23.85	21825	23.85	down	down	correct
LNR.TO	Linamar Corporation	20260625	99.93	103.15	99.93	100.19	70300	100.19	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260625	43.76	43.76	43.76	43.76	0	43.76
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260625	11.83	11.98	11.83	11.85	13088	11.8014	up	up	correct
LSPD.TO	Lightspeed POS Inc	20260625	13.71	13.94	13.53	13.56	375000	13.56	down	down	correct
LUC.TO	Lucara Diamond Corp	20260625	0.15	0.15	0.15	0.15	278500	0.15
LUG.TO	Lundin Gold Inc	20260625	76.82	77.67	74.97	76.4	495400	76.4	down	down	correct
LUN.TO	Lundin Mining Corporation	20260625	34.05	34.34	32.94	33.55	3500600	33.55	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20260625	30.5	30.86	29.8	29.86	29800	29.86	down	down	correct
MARI.TO	Marimaca Copper Corp	20260625	7.31	7.36	7.06	7.22	222600	7.22	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260625	30.26	30.26	30.26	30.26	0	30.26
MBX.TO	Microbix Biosystems Inc	20260625	0.31	0.31	0.31	0.31	10500	0.31
MCB.TO	McCoy Global Inc	20260625	2.26	2.28	2.21	2.23	94500	2.23	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260625	59.23	59.23	59.23	59.23	100	58.7269
MCON.TO	Mackenzie Conservative Allocation ETF	20260625	25	25	25	25	240	25
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260625	19.96	19.96	19.96	19.96	25700	19.9068
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260625	65.86	65.86	65.86	65.86	0	65.1189
MDI.TO	Major Drilling Group International Inc	20260625	14.89	15.14	14.46	14.8	252200	14.8	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20260625	0.405	0.425	0.405	0.415	61200	0.415	up	up	correct
MDP.TO	Medexus Pharmaceuticals Inc	20260625	4.28	4.28	3.98	4.04	52400	4.04	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260625	45.61	45.78	45.61	45.78	130	45.4934	up	down	incorrect
MEQ.TO	Mainstreet Equity Corp	20260625	170.22	170.22	169.2	169.2	4300	169.1233	down	up	incorrect
MFC-PB.TO	Manulife Financial Corp CL A P	20260625	22.55	22.56	22.5	22.51	3700	22.51	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20260625	21.85	21.85	21.71	21.8	2000	21.8	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20260625	21.12	21.15	21.05	21.05	2328	21.05	down	down	correct
MFC-PI.TO	MFC-PI	20260625	25.51	25.6	25.5	25.5	3800	25.5	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20260625	25.4	25.4	25.4	25.4	100	25.4
MFC-PK.TO	Manulife Financial Corporation	20260625	25.51	25.51	25.5	25.5	900	25.5	down	down	correct
MFC-PL.TO	Manulife Financial Corporation	20260625	25.1	25.1	25.1	25.1	0	25.1
MFC-PM.TO	Manulife Financial Corp PREF SE	20260625	25.04	25.04	25.04	25.04	1300	25.04
MFC-PN.TO	Manulife Financial Corporation	20260625	24.8	24.85	24.8	24.85	1765	24.85	up	up	correct
MFC-PP.TO	MFC-PP	20260625	22.19	22.19	22.19	22.19	0	22.19
MFC-PQ.TO	MFC-PQ	20260625	25.42	25.42	25.42	25.42	100	25.42
MFC.TO	Manulife Financial Corporation	20260625	56.88	57.87	56.87	57.04	5326300	57.04	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260625	48.0361	48.252	48.0361	48.0361	0	48.0361
MFI.TO	Maple Leaf Foods Inc	20260625	30.98	31.41	30.94	31.09	123600	31.09	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260625	15.63	15.67	15.63	15.665	2300	15.5606	up	up	correct
MG.TO	Magna International Inc	20260625	91.48	93.44	91.48	92.6	741124	92.6	up	up	correct
MGA.TO	Mega Uranium Ltd	20260625	0.58	0.58	0.55	0.55	689100	0.55	down	down	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260625	16.78	16.85	16.78	16.85	207	16.7846	up	up	correct
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260625	15.95	15.95	15.91	15.91	1700	15.8687	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20260625	36.37	36.37	36.37	36.37	0	36.37
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260625	20.7	20.88	20.7	20.88	700	20.8253	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260625	17.5	17.51	17.44	17.48	50492	17.4351	down	down	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260625	45.37	45.38	45.37	45.38	302	44.7827	up	up	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260625	48.05	48.05	48.05	48.05	0	47.4214
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260625	39.62	39.62	39.62	39.62	0	39.62
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260625	19.3	19.3	19.24	19.26	11800	19.2131	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20260625	24.75	24.95	24.41	24.71	105100	24.71	down	up	incorrect
MMP-UN.TO	Precious Metals And Mining Trust	20260625	3.7	3.75	3.7	3.75	700	3.74	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260625	45.79	45.79	45.02	45.39	9000	45.39	down	down	correct
MNT-U.TO	MNT-U	20260625	39.77	39.77	39.77	39.77	0	39.77
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260625	56.85	57.99	56.85	57.86	14800	57.86	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20260625	5.1	5.1	5.1	5.1	0	5.1
MPC.TO	Madison Pacific Properties Inc	20260625	4.81	4.81	4.81	4.81	100	4.81
MPCT-UN.TO	Dream Impact Trust	20260625	1.62	1.62	1.56	1.58	4900	1.58	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20260625	0.03	0.03	0.02	0.03	316100	0.03
MRC.TO	Morguard Corporation	20260625	121.12	121.12	121.11	121.11	400	121.11	down	down	correct
MRD.TO	Melcor Developments Ltd	20260625	18.32	18.32	18.32	18.32	676	18.32
MRE.TO	Martinrea International Inc	20260625	10.07	10.22	10	10	49240	9.9496	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260625	17.01	17.14	16.9	17.07	24182	17.0042	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260625	6.75	6.8	6.75	6.77	22400	6.7507	up	up	correct
MRU.TO	Metro Inc	20260625	94.35	94.91	93.87	94.21	501259	94.21	down	down	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20260625	47.49	47.56	43	45.9	124800	45.8884	down	down	correct
MSV.TO	Minco Silver Corporation	20260625	0.47	0.47	0.47	0.47	10500	0.47
MTL.TO	Mullen Group Ltd	20260625	21.07	21.49	21.07	21.25	126200	21.1807	up	up	correct
MTY.TO	MTY Food Group Inc	20260625	37.99	38.54	37.58	37.79	37000	37.79	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260625	17.97	18.01	17.97	18	39300	17.946	up	up	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260625	64.09	64.09	64.09	64.09	0	63.8403
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260625	53.37	53.37	53.37	53.37	0	53.1892
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260625	40.15	40.15	40.15	40.15	0	39.9718
MUX.TO	McEwen Mining Inc	20260625	25.02	25.4	24.11	24.62	60200	24.62	down	down	correct
MX.TO	Methanex Corporation	20260625	68.46	69.23	67.1	68.91	247900	68.91	up	up	correct
MXG.TO	Maxim Power Corp	20260625	4.33	4.33	4.31	4.31	800	4.31	down	down	correct
NA-PC.TO	National Bank of Canada	20260625	26.4	26.49	26.4	26.49	5600	26.0538	up	up	correct
NA-PE.TO	National Bank of Canada	20260625	25.8	25.85	25.8	25.85	1400	25.4892	up	up	correct
NA-PG.TO	National Bank of Canada	20260625	26.75	26.86	26.75	26.86	913	26.4192	up	up	correct
NA-PS.TO	National Bank of Canada	20260625	26.2	26.24	26.2	26.24	4422	25.8542	up	up	correct
NA.TO	National Bank of Canada	20260625	224.73	225.56	222.74	223.81	1056554	222.4794	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20260625	22.43	22.52	22.43	22.52	600	22.52	up	up	correct
NANO.TO	Nano One Materials Corp	20260625	0.8	0.81	0.78	0.79	171100	0.79	down	down	correct
NCF.TO	Northcliff Resources Ltd	20260625	0.31	0.31	0.3	0.31	79500	0.31
NDIV.TO	NBI Canadian Dividend Income ETF	20260625	42.09	42.09	42.09	42.09	0	42.0167
NDM.TO	Northern Dynasty Minerals Ltd	20260625	2.67	2.7	2.5	2.56	905600	2.56	down	down	correct
NEO.TO	Neo Performance Materials Inc	20260625	35.83	36.5	34.99	36.35	256000	36.35	up	up	correct
NEXT.TO	NextSource Materials Inc	20260625	0.37	0.37	0.34	0.34	195900	0.34	down	down	correct
NFI.TO	NFI Group Inc	20260625	22.99	24.06	22.85	23.5	378400	23.5	up	down	incorrect
NG.TO	NovaGold Resources Inc	20260625	9.1	9.19	8.61	8.73	847700	8.73	down	up	incorrect
NGPE.TO	NBI Global Private Equity ETF	20260625	44.01	44.01	44.01	44.01	0	44.01
NINT.TO	NBI Active International Equity ETF	20260625	28.25	28.25	28.25	28.25	0	28.25
NOA.TO	North American Construction Group Ltd	20260625	19.13	19.6	19	19.51	90300	19.51	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260625	51.2	51.2	51.2	51.2	0	51.2
NPI-PA.TO	NPI-PA	20260625	24.6	24.69	24.6	24.69	2020	24.69	up	up	correct
NPI-PB.TO	NPI-PB	20260625	22.74	22.74	22.74	22.74	0	22.74
NPI.TO	Northland Power Inc	20260625	22.21	22.34	22.08	22.11	695441	22.0495	down	down	correct
NPK.TO	Verde Agritech Plc	20260625	0.74	0.74	0.64	0.7	37800	0.7	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260625	27.1	27.1	27.03	27.03	1800	26.922	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20260625	29.19	29.19	29.19	29.19	0	29.1501
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260625	22.62	22.62	22.61	22.61	320	22.5541	down	down	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260625	22.73	22.76	22.7	22.7	1300	22.6345	down	down	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260625	52.03	52.03	52.03	52.03	200	52.03
NSGE.TO	NBI Sustainable Global Equity ETF	20260625	44.44	44.44	44.44	44.44	0	44.44
NTR.TO	Nutrien Ltd	20260625	85.63	86.75	84.955	86.51	740900	85.7333	up	up	correct
NUAG.TO	New Pacific Metals Corp	20260625	5.5	5.58	5.3	5.45	96300	5.45	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260625	21.22	21.22	21.22	21.22	100	21.1388
NUSA.TO	NBI Active U.S. Equity ETF	20260625	51.72	51.72	51.5	51.5	500	51.5	down	down	correct
NVO.TO	Novo Resources Corp	20260625	0.065	0.07	0.065	0.07	128400	0.07	up	up	correct
NWC.TO	The North West Company Inc	20260625	50	50.48	49.96	50.08	153856	49.6685	up	up	correct
NXE.TO	NexGen Energy Ltd	20260625	14.34	14.63	13.66	13.69	1412500	13.69	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260625	8.23	8.35	8.23	8.35	818	8.35	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20260625	6.04	6.05	5.98	6.04	10300	6.04
NXR-UN.TO	Nexus Real Estate Investment Trust	20260625	8.09	8.1	8.01	8.07	142958	8.0171	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20260625	21.66	21.66	21.66	21.66	0	21.66
OBE.TO	Obsidian Energy Ltd	20260625	11.32	11.69	11.3	11.5	496400	11.5	up	up	correct
OGC.TO	OceanaGold Corporation	20260625	35.68	35.91	34.43	35.17	1044400	35.17	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20260625	1.2	1.24	1.17	1.24	1700	1.24	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20260625	1.35	1.36	1.325	1.36	157300	1.36	up	up	correct
OLA.TO	Orla Mining Ltd	20260625	13.58	13.68	13.16	13.45	958600	13.45	down	down	correct
OLY.TO	Olympia Financial Group Inc	20260625	103	103.18	103	103.05	900	102.5703	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260625	49.14	49.14	49.12	49.12	1600	49.12	down	down	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260625	26.49	26.5	26.49	26.5	3900	26.3999	up	up	correct
ONEQ.TO	ONE Global Equity ETF	20260625	56.02	56.04	56.01	56.04	15000	56.04	up	up	correct
ONEX.TO	Onex Corporation	20260625	106.57	107	104	104.75	86214	104.6517	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20260625	45.69	45.87	44.245	44.63	350091	44.5395	down	down	correct
ORV.TO	Orvana Minerals Corp	20260625	1.47	1.51	1.44	1.44	79000	1.44	down	down	correct
OTEX.TO	Open Text Corporation	20260625	30.24	30.85	29.99	30.37	1308400	30.37	up	up	correct
OVV.TO	Ovintiv Inc	20260625	74.09	76.2	74	75.97	171247	75.97	up	up	correct
PAAS.TO	Pan American Silver Corp	20260625	64.41	64.84	62.83	63.84	804600	63.84	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260625	18.38	18.38	18.36	18.36	3500	18.222	down	down	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260625	16.45	16.45	16.45	16.45	0	16.391
PBH.TO	Premium Brands Holdings Corporation	20260625	85.95	87.31	85.49	86.78	183334	85.9295	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260625	71.76	71.76	71.76	71.76	0	71.76
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260625	53.21	53.21	53.21	53.21	0	53.21
PBL.TO	Pollard Banknote Limited	20260625	17.86	17.86	17.15	17.15	33500	17.1	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260625	16.09	16.1	16.09	16.1	3200	16.0583	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260625	18.2	18.24	18.18	18.18	23900	18.18	down	down	correct
PD.TO	Precision Drilling Corporation	20260625	110.1	112.6	109.1	112.25	49300	112.25	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260625	49.31	49.6	49.31	49.6	500	49.4658	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260625	44.34	44.45	44.31	44.36	8700	44.255	up	down	incorrect
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260625	9.79	9.79	9.705	9.71	37100	9.615	down	down	correct
PDV-PA.TO	PDV-PA	20260625	10.88	10.88	10.88	10.88	0	10.8232
PDV.TO	Prime Dividend Corp	20260625	14.8	14.8	14.8	14.8	0	14.6879
PET.TO	Pet Valu Holdings Ltd	20260625	17.7	18.025	17.66	17.84	318100	17.84	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20260625	23.77	24.35	23.73	24.29	519500	24.1685	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260625	29.22	29.23	29.22	29.23	5500	29.23	up	up	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260625	10	10.02	10	10	31200	9.9441
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260625	19.49	19.5	19.49	19.49	43700	19.451
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260625	22.83	22.89	22.82	22.85	7600	22.85	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260625	16.65	16.67	16.62	16.67	24700	16.67	up	up	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20260625	15.9	15.9	15.9	15.9	9401	15.9
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260625	9.28	9.29	9.28	9.29	202	9.29	up	up	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260625	7.14	7.16	7.13	7.16	7600	7.1031	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260625	46.83	46.83	46.83	46.83	100	46.83
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260625	40.33	40.33	40.33	40.33	0	40.33
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260625	22.22	22.22	22.22	22.22	0	22.075
PHX.TO	PHX Energy Services Corp	20260625	10.38	10.4	10.27	10.3	69789	10.1	down	down	correct
PHYS-U.TO	PHYS-U	20260625	30.24	30.48	30.21	30.34	1655	30.34	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20260625	42.98	43.26	42.78	43.02	95100	43.02	up	up	correct
PIC-A.TO	Premium Income Corporation	20260625	12.64	12.75	12.62	12.66	68760	10.4642	up	up	correct
PIC-PA.TO	PIC-PA	20260625	16.6	16.63	16.58	16.63	3670	16.5219	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260625	33.21	33.35	33.2	33.2	4300	33.122	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20260625	14.99	14.99	14.77	14.87	7000	14.87	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260625	22.78	22.78	22.78	22.78	200	22.696
PINV.TO	Purpose Global Innovators Fund ETF	20260625	38.67	38.7	38.6	38.6	3500	38.6	down	down	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260625	18.71	18.72	18.67	18.67	8100	18.6096	down	down	correct
PLZ-UN.TO	Plaza Retail REIT	20260625	4.69	4.72	4.68	4.71	22266	4.6867	up	down	incorrect
PME.TO	Sentry Select Primary Metals Corp	20260625	4.68	4.68	4.63	4.63	800	4.615	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260625	19.84	19.86	19.83	19.85	15900	19.7507	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260625	18.05	18.09	18.05	18.075	228900	17.984	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260625	28.38	28.38	28.38	28.38	200	28.38
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260625	18.7	18.7	18.7	18.7	1100	18.632
PNC-A.TO	Postmedia Network Canada Corp	20260625	0.85	0.85	0.85	0.85	0	0.85
PNC-B.TO	Postmedia Network Canada Corp	20260625	0.94	0.94	0.94	0.94	0	0.94
PNE.TO	Pine Cliff Energy Ltd	20260625	0.58	0.59	0.57	0.58	103400	0.5789
PNP.TO	Pinetree Capital Ltd	20260625	9	9.08	8.82	9.08	13500	9.08	up	down	incorrect
POU.TO	Paramount Resources Ltd	20260625	27.0785	27.6081	27.0785	27.5482	221589	27.0671	up	up	correct
POW-PA.TO	POW-PA	20260625	24.72	24.76	24.72	24.75	805	24.75	up	up	correct
POW-PB.TO	POW-PB	20260625	23.7	23.7	23.7	23.7	800	23.7
POW-PC.TO	Power Corp of Canada 5.80%	20260625	25.36	25.65	25.36	25.36	1425	25.36
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260625	22.7	22.7	22.6	22.6	7900	22.6	down	down	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260625	24.75	24.75	24.64	24.64	2800	24.64	down	down	correct
POW.TO	Power Corporation of Canada	20260625	86.93	87.955	85.82	85.9	1347549	85.2366	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260625	25.45	25.45	25.31	25.32	1670	25.32	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260625	25.4	25.45	25.4	25.4	1400	25.4
PPL-PE.TO	Pembina Pipeline Corporation	20260625	26.1	26.1	26.1	26.1	1301	26.1
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260625	26.16	26.16	26.16	26.16	630	26.16
PPL-PFE.TO	Pembina Pipeline Corporation	20260625	26.3	26.3	26.3	26.3	100	26.3
PPL-PG.TO	Pembina Pipeline Corporation	20260625	26	26	26	26	300	26
PPL-PO.TO	Pembina Pipeline Corporation	20260625	26	26	26	26	0	26
PPL-PQ.TO	Pembina Pipeline Corporation	20260625	26.06	26.06	26.06	26.06	0	26.06
PPL.TO	Pembina Pipeline Corporation	20260625	66.06	67.19	65.76	66.89	1712200	66.89	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20260625	0.45	0.45	0.45	0.45	0	0.45
PPTA.TO	Midas Gold Corp.	20260625	30.84	30.84	28.99	30.11	122800	30.11	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260625	10.4	10.4	10.4	10.4	0	10.358
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260625	38.59	38.72	38.58	38.71	5700	38.5	up	down	incorrect
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260625	10.75	10.75	10.68	10.71	10200	10.6518	down	up	incorrect
PRM-PA.TO	Big Pharma Split Corp	20260625	10.21	10.21	10.21	10.21	0	10.0849
PRM.TO	Big Pharma Split Corp	20260625	13.6	13.6	13.57	13.57	500	13.4719	down	down	correct
PRN.TO	Profound Medical Corp	20260625	9.2	9.35	8.95	8.95	15200	8.95	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260625	20.34	20.34	20.34	20.34	0	20.28
PRQ.TO	Petrus Resources Ltd	20260625	1.63	1.66	1.62	1.65	31476	1.6405	up	up	correct
PRU.TO	Perseus Mining Limited	20260625	4.92	5.06	4.75	4.75	15500	4.75	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260625	7.03	7.09	6.96	7.01	125285	6.9722	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260625	50.08	50.09	50.08	50.085	186535	49.9952	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260625	18.15	18.17	18.14	18.17	2600	18.122	up	up	correct
PSD.TO	Pulse Seismic Inc	20260625	3.27	3.42	3.26	3.27	26000	3.27
PSI.TO	Pason Systems Inc	20260625	11.95	12.28	11.87	12.16	318138	12.16	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20260625	31.8	32.45	31.78	32.21	495600	31.9415	up	up	correct
PSLV-U.TO	PSLV-U	20260625	18.31	18.44	18.31	18.39	30312	18.39	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20260625	26.35	26.5	25.69	26.13	287300	26.13	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260625	100.28	100.29	100.28	100.28	43200	99.989
PTB.TO	Invesco Tactical Bond ETF	20260625	16.16	16.16	16.11	16.12	6466	16.0652	down	down	correct
PTM.TO	Platinum Group Metals Ltd	20260625	1.91	1.91	1.84	1.84	65900	1.84	down	down	correct
PVS-PH.TO	Partners Value Split Corp	20260625	25.1	25.1	25.07	25.1	10300	25.1
PWF-PA.TO	Power Financial Corporation	20260625	14.52	14.55	14.48	14.54	700	14.3466	up	up	correct
PWF-PE.TO	Power Financial Corporation	20260625	24.38	24.38	24.38	24.38	0	24.0448
PWF-PF.TO	Power Financial Corporation	20260625	23.5	23.5	23.41	23.41	2518	23.0886	down	down	correct
PWF-PH.TO	PWF-PH	20260625	25.13	25.13	25.13	25.13	1100	24.7747
PWF-PK.TO	Power Financial Corporation	20260625	22.25	22.25	22.25	22.25	600	21.9447
PWF-PL.TO	Power Financial Corporation	20260625	22.85	22.94	22.8	22.8	1939	22.4865	down	down	correct
PWF-PO.TO	Power Financial Corporation	20260625	25.25	25.3	25.16	25.25	4170	24.8896
PWF-PP.TO	Power Financial Corporation	20260625	20.45	20.45	20.4	20.4	4900	20.1248	down	down	correct
PWF-PR.TO	Power Financial Corporation	20260625	24.5	24.5	24.5	24.5	200	24.162
PWF-PS.TO	Power Financial Corporation	20260625	21.7	21.7	21.58	21.58	2000	21.2886	down	down	correct
PWF-PT.TO	Power Financial Corporation	20260625	25.08	25.08	25.04	25.04	2700	24.6951	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20260625	23.07	23.07	23.01	23.01	600	22.6921	down	down	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260625	62.45	62.45	62.45	62.45	0	62.0947
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260625	66.31	66.31	66.31	66.31	0	66.1317
PXT.TO	Parex Resources Inc	20260625	22.5	22.66	22.2	22.34	709500	22.34	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260625	81.21	81.21	81.21	81.21	0	80.9877
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260625	19.55	19.55	19.55	19.55	0	19.44
PYF.TO	Purpose Premium Yield Fund Series ETF	20260625	16.6	16.62	16.59	16.6	4100	16.51
PYR.TO	PyroGenesis Canada Inc.	20260625	0.21	0.21	0.2	0.205	416400	0.205	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20260625	12.98	13.11	12.98	13.02	48842	12.9527	up	up	correct
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260625	47.79	47.79	47.79	47.79	0	47.6518
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260625	237.59	237.59	237.22	237.22	200	237.22	down	up	incorrect
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260625	94.17	94.17	93.99	93.99	1900	93.7413	down	up	incorrect
QBR-A.TO	Quebecor Inc	20260625	67.38	67.72	67.15	67.72	1159	67.72	up	up	correct
QBR-B.TO	Quebecor Inc	20260625	67.4	67.54	66.64	66.75	1031200	66.75	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260625	54.4	54.4	53.36	53.69	1201	53.69	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20260625	79.07	79.07	76	76.1	2100	76.1	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260625	11.76	11.76	11.76	11.76	0	11.76
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260625	208.97	209.1	208.97	209.1	300	209.1	up	up	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260625	28.04	28.04	28.04	28.04	200	28.04
QCN.TO	Mackenzie Canadian Equity Index ETF	20260625	213.05	213.44	212.49	212.56	3700	212.56	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20260625	162.53	162.59	161.78	162.03	6600	162.03	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260625	87.66	87.66	87.6	87.61	400	87.4369	down	down	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260625	172.26	172.26	172.26	172.26	0	172.26
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260625	80.54	80.54	80.54	80.54	100	80.2246
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260625	80.3	80.3	80.3	80.3	700	79.951
QEC.TO	Questerre Energy Corporation	20260625	0.25	0.26	0.24	0.25	80600	0.25
QETH-U.TO	The Ether Fund	20260625	23.18	23.18	23.18	23.18	102	23.18
QETH-UN.TO	The Ether Fund	20260625	34.5	34.5	33.55	33.55	1600	33.55	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260625	81.07	81.07	81.07	81.07	800	80.6477
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260625	179.06	179.07	177.8	178.6	900	178.6	down	down	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260625	229.35	229.35	222.69	225.83	42300	225.6434	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260625	36.61	36.61	36.61	36.61	0	36.5627
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260625	32.55	32.55	32.55	32.55	0	32.5279
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260625	124.28	124.28	124.28	124.28	0	124.28
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260625	100.04	100.04	100.04	100.04	0	99.7943
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260625	101.57	101.57	101.57	101.57	0	101.57
QSR.TO	Restaurant Brands International Inc	20260625	103.64	104.44	102.34	104.01	1306900	104.01	up	up	correct
QTRH.TO	Quarterhill Inc	20260625	1.69	1.73	1.63	1.65	190600	1.65	down	up	incorrect
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260625	80.43	80.43	80.36	80.36	1600	80.0857	down	down	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260625	84.47	84.47	84.47	84.47	0	84.1616
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260625	303	303.63	301.49	301.7	10500	301.7	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260625	21.01	21.01	21.01	21.01	600	20.9291
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260625	160.09	164.4	160.09	163.96	380217	163.96	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260625	50.3	50.68	50.3	50.53	52600	50.4105	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260625	18.68	18.68	18.67	18.68	4300	18.6167
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260625	23.59	23.59	23.59	23.59	300	23.59
RBOT.TO	Horizons Robotics and Automation Index ETF	20260625	33.5	33.75	33.5	33.5	1600	33.5
RBY.TO	Rubellite Energy Inc.	20260625	3.23	3.38	3.23	3.33	156000	3.33	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260625	41.03	41.26	41.03	41.19	5800	41.0958	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20260625	39.46	40.325	39.41	40.22	136768	40.0421	up	down	incorrect
RCI-A.TO	Rogers Communications Inc	20260625	53.28	53.28	53.28	53.28	0	53.28
RCI-B.TO	Rogers Communications Inc	20260625	50.28	50.62	49.05	49.36	1914400	49.36	down	down	correct
REAL.TO	Real Matters Inc	20260625	5.45	5.46	5.19	5.25	16900	5.25	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260625	22.78	22.935	22.63	22.87	720705	22.7735	up	up	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260625	39.42	39.42	39.31	39.31	1300	39.1955	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260625	41	41	40.81	40.95	4900	40.8363	down	down	correct
RIFI.TO	Russell Investments Fixed Income Pool	20260625	17.84	17.84	17.81	17.81	4565	17.7505	down	down	correct
RIIN.TO	Russell Investments Global Infrastructure Pool	20260625	24.81	24.81	24.73	24.79	2239	24.7066	down	down	correct
RIRA.TO	Russell Investments Real Assets	20260625	21.4	21.4	21.36	21.36	900	21.2906	down	down	correct
RIT.TO	CI Canadian REIT ETF	20260625	18.21	18.21	18.14	18.15	2000	18.15	down	down	correct
ROOT.TO	Roots Corporation	20260625	4.09	4.09	4.09	4.09	0	4.09
RPD.TO	RBC Quant European Dividend Leaders ETF	20260625	38.98	38.98	38.94	38.94	800	38.8245	down	down	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260625	36.74	36.74	36.74	36.74	0	36.6368
RPF.TO	RBC Canadian Preferred Share ETF	20260625	25.39	25.5	25.39	25.47	3500	25.3625	up	up	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260625	18.805	18.805	18.8	18.8	7234	18.7501	down	down	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260625	18.25	18.27	18.25	18.27	12178	18.21	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20260625	10.41	10.42	10.37	10.38	4400	10.2353	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260625	10.29	10.31	10.165	10.235	43000	10.1071	down	up	incorrect
RSI.TO	Rogers Sugar Inc	20260625	6.92	7	6.92	6.94	283623	6.85	up	down	incorrect
RTG.TO	RTG Mining Inc	20260625	0.04	0.04	0.04	0.04	4000	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260625	21.25	21.25	21.25	21.25	400	21.2257
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260625	30.49	30.49	30.15	30.15	6700	30.1155	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260625	29.21	29.21	29.21	29.21	300	29.166
RUS.TO	Russel Metals Inc	20260625	60.05	61.15	59.9	60.24	402400	60.24	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260625	22.04	22.04	22.04	22.04	0	21.9539
RVX.TO	Resverlogix Corp	20260625	0.1	0.1	0.1	0.1	1000	0.1
RY-PS.TO	Royal Bank of Canada	20260625	26.73	26.74	26.66	26.66	3013	26.66	down	up	incorrect
RY.TO	Royal Bank of Canada	20260625	288.57	290.7	288.04	289.12	2107000	289.12	up	up	correct
S.TO	Sherritt International Corporation	20260625	0.12	0.12	0.12	0.12	0	0.12
SAM.TO	Starcore International Mines Ltd	20260625	0.46	0.48	0.45	0.46	81100	0.46
SAP.TO	Saputo Inc	20260625	41.93	42.83	41.93	42.31	799600	42.31	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260625	0.19	0.19	0.19	0.19	90500	0.19
SBC-PA.TO	SBC-PA	20260625	10.51	10.54	10.5	10.5	37200	10.344	down	down	correct
SBC.TO	Brompton Split Banc Corp	20260625	16.04	16.25	16.04	16.12	72680	13.9312	up	up	correct
SBI.TO	Serabi Gold plc	20260625	5.25	5.25	4.82	5.05	66400	5.05	down	down	correct
SBT-B.TO	Purpose Silver Bullion Fund	20260625	43.5	43.5	43.3	43.33	5400	43.33	down	down	correct
SBT-U.TO	Purpose Silver Bullion Fund	20260625	30.66	30.87	30.54	30.54	2100	30.54	down	down	correct
SBT.TO	Purpose Silver Bullion Fund	20260625	28.33	28.68	28.1	28.42	3400	28.42	up	down	incorrect
SCR.TO	Score Media and Gaming Inc	20260625	38.51	39.45	37.96	38.71	285241	38.71	up	up	correct
SDE.TO	Spartan Delta Corp.	20260625	10.97	11.25	10.85	11.1	1059600	11.1	up	up	correct
SEA.TO	Seabridge Gold Inc	20260625	36.37	37.05	35	36.29	153700	36.29	down	down	correct
SEC.TO	Senvest Capital Inc	20260625	400	400	400	400	200	400
SES.TO	Secure Energy Services Inc	20260625	22.58	22.87	22.46	22.73	881122	22.6229	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20260625	8.43	8.48	8.28	8.35	126100	8.35	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20260625	0.39	0.44	0.37	0.37	39500	0.37	down	down	correct
SFI.TO	Solution Financial Inc.	20260625	0.275	0.275	0.275	0.275	10235	0.275
SGR-U.TO	Slate Grocery REIT	20260625	12.28	12.3	12.22	12.3	2600	12.2282	up	down	incorrect
SGR-UN.TO	Slate Grocery REIT	20260625	17.44	17.53	17.32	17.43	142400	17.3284	down	down	correct
SGY.TO	Surge Energy Inc	20260625	9.07	9.23	9.03	9.18	508700	9.1375	up	up	correct
SHLE.TO	Source Energy Services Ltd	20260625	13.21	13.89	13.21	13.67	8300	13.67	up	up	correct
SHOP.TO	Shopify Inc	20260625	162	164.39	158.08	158.39	1567000	158.39	down	down	correct
SIA.TO	Sienna Senior Living Inc	20260625	22.28	22.49	22.27	22.33	507471	22.251	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260625	16.53	16.53	16.53	16.53	0	16.497
SII.TO	Sprott Inc	20260625	153.8	154.66	148.64	148.96	123700	148.96	down	down	correct
SIS.TO	Savaria Corporation	20260625	28.75	29.15	28.71	28.8	117600	28.7534	up	up	correct
SJ.TO	Stella-Jones Inc	20260625	82.93	83.73	81.97	82.14	127400	82.14	down	down	correct
SKE.TO	Skeena Resources Limited	20260625	37.36	37.61	36.02	36.92	380300	36.92	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20260625	32.23	32.23	32.23	32.23	0	32.23
SLF-PC.TO	Sun Life Financial Inc	20260625	21.9	21.9	21.9	21.9	0	21.9
SLF-PD.TO	Sun Life Financial Inc	20260625	21.9	21.9	21.76	21.76	2300	21.76	down	up	incorrect
SLF-PE.TO	Sun Life Financial Inc	20260625	21.68	21.68	21.68	21.68	1500	21.68
SLF-PG.TO	Sun Life Financial Inc	20260625	21.11	21.11	21.11	21.11	0	21.11
SLF-PH.TO	Sun Life Financial Inc	20260625	24.34	24.34	24.34	24.34	1300	24.34
SLF-PJ.TO	Sun Life Financial Inc	20260625	19.88	19.88	19.73	19.73	600	19.73	down	down	correct
SLF-PK.TO	Sun Life Financial Inc	20260625	24.01	24.01	24.01	24.01	0	24.01
SLF.TO	Sun Life Financial Inc	20260625	110.17	111.62	110.05	110.1	1026700	110.1	down	up	incorrect
SLR.TO	Solitario Zinc Corp	20260625	1.07	1.08	1.06	1.07	14500	1.07
SLS.TO	Solaris Resources Inc	20260625	11.49	11.64	10.99	11.52	408700	11.52	up	down	incorrect
SPB.TO	Superior Plus Corp	20260625	7.97	7.97	7.79	7.82	609990	7.775	down	up	incorrect
SPPP-U.TO	SPPP-U	20260625	12.4	12.4	12.4	12.4	0	12.4
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260625	17.75	17.88	17.6	17.83	12800	17.83	up	down	incorrect
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260625	30.36	30.54	30.145	30.49	216813	30.3365	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20260625	15.54	15.77	15.54	15.7	3243	15.5976	up	up	correct
SSRM.TO	SSR Mining Inc	20260625	41.71	42.37	40.25	40.34	438400	40.34	down	down	correct
STGO.TO	Steppe Gold Ltd	20260625	1.3	1.33	1.27	1.28	171400	1.28	down	down	correct
STN.TO	Stantec Inc	20260625	98.03	98.95	96.22	96.32	551653	96.0792	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260625	25.28	25.4	25.23	25.24	4200	25.1046	down	down	correct
SU.TO	Suncor Energy Inc	20260625	77.24	77.68	76.71	77.1	3569209	77.1	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20260625	37.0419	37.0419	36.9508	37.0419	0	37.0419
SVB.TO	Silver Bull Resources Inc	20260625	0.14	0.14	0.13	0.13	214300	0.13	down	down	correct
SVM.TO	Silvercorp Metals Inc	20260625	15.38	15.71	14.69	15.06	788500	15.06	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20260625	30.83	31.02	30.83	30.85	900	30.85	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20260625	26	26.89	25.99	26.44	150000	26.44	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260625	5.69	5.75	5.69	5.75	2200	5.75	up	up	correct
SXP.TO	Supremex Inc	20260625	3.65	3.65	3.64	3.64	2600	3.64	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20260625	20.11	20.11	20.09	20.09	12500	19.993	down	down	correct
SYZ.TO	Sylogist Ltd.	20260625	3.51	3.72	3.51	3.71	3100	3.71	up	up	correct
T.TO	TELUS Corporation	20260625	16.03	16.06	15.66	15.75	15164200	15.75	down	down	correct
TA-PD.TO	TransAlta Corporation	20260625	20.57	20.7	20.57	20.7	1700	20.7	up	up	correct
TA-PE.TO	TA-PE	20260625	20.25	20.25	20.25	20.25	100	20.25
TA-PF.TO	TA-PF	20260625	25.08	25.08	25.05	25.05	5100	25.05	down	down	correct
TA-PH.TO	TA-PH	20260625	26.05	26.07	26.05	26.07	22600	26.07	up	up	correct
TA-PJ.TO	TransAlta Corporation	20260625	26.35	26.35	26.35	26.35	560	26.35
TA.TO	TransAlta Corporation	20260625	19.68	19.87	19.29	19.59	2532400	19.59	down	down	correct
TBL.TO	Taiga Building Products Ltd	20260625	3.78	3.79	3.78	3.78	3100	3.78
TC.TO	Tucows Inc	20260625	19.31	19.33	18.64	18.64	2200	18.64	down	down	correct
TCL-A.TO	Transcontinental Inc	20260625	5.39	5.6	5.39	5.51	421622	5.4604	up	up	correct
TCL-B.TO	Transcontinental Inc	20260625	7	7.1	7	7.1	2249	7.0526	up	up	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260625	114.55	114.55	114.55	114.55	100	113.5761
TCLV.TO	TD Q Canadian Low Volatility ETF	20260625	28.58	28.58	28.46	28.51	7800	28.365	down	down	correct
TCS.TO	Tecsys Inc	20260625	35.29	35.71	34.8	34.9	6200	34.8086	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260625	14.86	14.88	14.86	14.87	30100	14.825	up	down	incorrect
TCW.TO	Trican Well Service Ltd	20260625	6.65	6.83	6.59	6.74	423100	6.74	up	down	incorrect
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260625	25.64	25.64	25.59	25.59	4801	25.2805	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20260625	26.04	26.05	26.03	26.03	3152	25.6396	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260625	25.98	26.01	25.96	25.96	1700	25.604	down	down	correct
TD.TO	The Toronto-Dominion Bank	20260625	169.8	171.48	169.79	170.9	2423225	169.772	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260625	13.04	13.05	13.01	13.02	63600	12.985	down	down	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260625	19.6	19.82	19.59	19.59	38500	19.5358	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260625	60.73	60.73	58.96	59.57	90100	59.57	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260625	18.86	18.86	18.49	18.49	21500	18.4881	down	down	correct
TECK-A.TO	Teck Resources Limited	20260625	84.01	85.1	83.55	85.01	2922	85.01	up	up	correct
TECK-B.TO	Teck Resources Limited	20260625	84.69	85.14	82.74	83.79	797572	83.79	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260625	9.78	9.8	9.78	9.79	24400	9.761	up	up	correct
TF.TO	Timbercreek Financial Corp	20260625	6.57	6.66	6.57	6.61	147200	6.5521	up	up	correct
TFII.TO	TFI International Inc	20260625	206.1	211.94	205.65	206.8	236547	206.1264	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260625	35.41	35.87	35.38	35.75	59200	35.6511	up	up	correct
TGFI.TO	TD Active Global Income ETF	20260625	20.05	20.08	20.03	20.03	10600	19.9502	down	down	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260625	34.06	34.08	34.06	34.07	1200	34.0398	up	up	correct
TGO.TO	TeraGo Inc	20260625	1.44	1.44	1.28	1.28	3800	1.28	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20260625	15.91	15.94	15.9	15.9	4600	15.8377	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20260625	33.07	33.27	33.07	33.15	1700	32.9891	up	down	incorrect
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260625	47.65	47.75	47.65	47.75	400	47.6498	up	down	incorrect
TI.TO	Titan Mining Corporation	20260625	3.03	3.42	3.03	3.11	190000	3.11	up	down	incorrect
TIH.TO	Toromont Industries Ltd	20260625	229.73	235.37	228.05	229.05	429588	229.05	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20260625	20.86	20.86	20.76	20.76	4300	20.626	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260625	27.22	27.23	27.07	27.16	35100	26.9901	down	down	correct
TKO.TO	Taseko Mines Limited	20260625	9.36	9.48	9.08	9.31	790800	9.31	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260625	35.06	35.06	33.84	34.73	4300	34.573	down	down	correct
TLG.TO	Troilus Gold Corp	20260625	1.7	1.73	1.66	1.68	1948100	1.68	down	down	correct
TLO.TO	Talon Metals Corp	20260625	5.57	5.57	5.06	5.16	389898	5.16	down	down	correct
TLRY.TO	Tilray Inc	20260625	6.49	6.56	6.26	6.34	341506	6.34	down	down	correct
TMQ.TO	Trilogy Metals Inc	20260625	4.83	4.85	4.61	4.72	255800	4.72	down	up	incorrect
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260625	8.49	8.54	8.49	8.54	8700	8.4825	up	down	incorrect
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260625	29.18	29.25	29.06	29.07	92785	29.03	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260625	17.49	17.49	17.43	17.43	3404	17.395	down	down	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260625	22.63	22.63	22.49	22.49	73066	22.45	down	down	correct
TOT.TO	Total Energy Services Inc	20260625	21.02	21.7	20.88	21.49	85266	21.3708	up	up	correct
TOU.TO	Tourmaline Oil Corp	20260625	59.46	60.25	59.25	60.02	1692500	60.02	up	up	correct
TOY.TO	Spin Master Corp	20260625	18.42	19.78	18.39	19.6	724800	19.48	up	up	correct
TPE.TO	TD International Equity Index ETF	20260625	30.72	30.75	30.53	30.6	13400	30.4492	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20260625	12.97	12.99	12.95	12.97	37200	12.92
TPU.TO	TD U.S. Equity Index ETF	20260625	60.42	60.42	59.46	59.66	70500	59.5447	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260625	28.36	28.52	28.35	28.39	147300	28.3201	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20260625	25.74	25.82	25.6	25.6	41800	25.54	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20260625	26.32	26.32	26.19	26.19	1300	26.1097	down	down	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260625	30.36	30.36	30	30.08	4500	30.0402	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20260625	14.67	14.7	14.6	14.6	8900	14.6	down	down	correct
TRI.TO	Thomson Reuters Corporation	20260625	114.76	117.85	112.95	115.02	719971	115.02	up	up	correct
TRP-PA.TO	TC Energy Corporation	20260625	21.62	21.63	21.62	21.63	1900	21.63	up	up	correct
TRP-PB.TO	TC Energy Corporation	20260625	18.9	18.9	18.9	18.9	2100	18.9
TRP-PC.TO	TC Energy Corporation	20260625	20.3	20.41	20.3	20.37	1400	20.0901	up	up	correct
TRP-PD.TO	TRP-PD	20260625	25.15	25.2	25.09	25.09	4120	24.718	down	down	correct
TRP-PE.TO	TRP-PE	20260625	24	24	24	24	1600	23.6867
TRP-PF.TO	TC Energy Corporation	20260625	20.55	20.55	20.55	20.55	0	20.55
TRP-PH.TO	TRP-PH	20260625	18.01	18.01	18.01	18.01	0	18.01
TRP.TO	TC Energy Corporation	20260625	98.31	100.18	98.31	99.6	4570506	98.7011	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260625	34.03	34.03	34.03	34.03	0	34.03
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260625	38	38	38	38	200	38
TRZ.TO	Transat A.T. Inc	20260625	2.4	2.41	2.38	2.39	35000	2.39	down	down	correct
TSK.TO	Talisker Resources Ltd	20260625	1.18	1.24	1.12	1.14	323500	1.14	down	down	correct
TSL.TO	Tree Island Steel Ltd	20260625	2.32	2.32	2.32	2.32	0	2.32
TSU.TO	Trisura Group Ltd	20260625	43.19	43.91	42.34	42.5	43300	42.5	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20260625	40.22	40.42	40.08	40.16	60900	39.9606	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260625	38.29	38.42	37.87	38.23	13000	38.1477	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260625	20.41	20.41	20.33	20.33	800	20.2403	down	down	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260625	113.57	113.57	113.57	113.57	1300	112.3187
TULV.TO	TD Q U.S. Low Volatility ETF	20260625	23.43	23.44	23.42	23.42	3800	23.331	down	down	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260625	10.09	10.09	10.09	10.09	3894	10.0548
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260625	14.69	14.69	14.64	14.67	14000	14.62	down	down	correct
TVA-B.TO	TVA Group Inc	20260625	1.67	1.67	1.67	1.67	0	1.67
TVE.TO	Tamarack Valley Energy Ltd	20260625	12.31	12.54	12.21	12.44	1569100	12.44	up	up	correct
TVK.TO	TerraVest Industries Inc	20260625	119.5	119.5	115.62	115.75	70010	115.5457	down	down	correct
TWC.TO	TWC Enterprises Limited	20260625	27.3	27.3	27.3	27.3	3000	27.3
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260625	16.31	16.4	16.09	16.16	36500	16.16	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260625	36.78	37.24	36.78	37.04	505	37.04	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260625	28.17	28.27	27.25	27.82	31000	27.82	down	down	correct
TXG.TO	Torex Gold Resources Inc	20260625	55.63	56.74	54.27	55.67	522000	55.67	up	up	correct
TXP.TO	Touchstone Exploration Inc	20260625	0.13	0.14	0.13	0.13	72500	0.13
U-U.TO	Sprott Physical Uranium Trust	20260625	18.37	18.55	18.3	18.41	9500	18.41	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260625	18.17	18.17	18.17	18.17	0	18.1317
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260625	19.19	19.19	19.02	19.05	1700	18.9712	down	down	correct
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260625	16.82	16.83	16.82	16.82	900	16.7483
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260625	38.69	38.79	38.69	38.79	370	38.7284	up	up	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260625	52.7	52.7	52.7	52.7	1000	52.616
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260625	27.32	27.32	27.32	27.32	100	27.32
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260625	47	47	47	47	0	47
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260625	35.89	35.89	35.89	35.89	0	35.89
UNC.TO	United Corporations Limited	20260625	15.33	15.33	15.33	15.33	400	15.33
UNI.TO	Unisync Corp	20260625	2.29	2.29	2.25	2.29	7300	2.29
URB-A.TO	Urbana Corporation	20260625	8.16	8.2	8.02	8.03	15100	8.03	down	up	incorrect
URB.TO	Urbana Corporation	20260625	8.84	8.84	8.7	8.75	6400	8.75	down	up	incorrect
URE.TO	Ur-Energy Inc	20260625	1.94	2	1.85	1.86	235000	1.86	down	up	incorrect
USA.TO	Americas Gold and Silver Corporation	20260625	6.73	6.99	6.46	6.79	1215600	6.79	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260625	63.9	64.09	63.16	63.29	12100	63.29	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260625	23.12	23.135	23.08	23.09	167303	23.0214	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20260625	40.07	40.07	40.07	40.07	100	40.07
VALT.TO	CI Gold Bullion Fund	20260625	48.08	48.29	48.07	48.29	2200	48.29	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260625	39.98	39.98	39.72	39.77	155900	39.5493	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260625	24.41	24.41	24.33	24.33	32800	24.2437	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260625	75.21	75.48	74.97	75.01	37700	75.01	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260625	27.81	27.81	27.71	27.71	10000	27.5165	down	down	correct
VCM.TO	Vecima Networks Inc	20260625	13	13.1	12.75	12.76	2500	12.76	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260625	70.95	71.23	70.65	70.72	103500	70.72	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260625	33.29	33.29	33.13	33.13	28800	32.925	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260625	63.9	63.92	63.31	63.5	8500	63.5	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260625	75.77	76.26	75.75	76.03	195600	75.8597	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260625	48.54	48.62	48.38	48.39	14700	48.39	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260625	50.75	50.75	50.02	50.18	132900	50.18	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260625	79.96	79.96	79.15	79.47	11900	79.47	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260625	61.19	61.26	60.65	60.77	496000	60.77	down	down	correct
VET.TO	Vermilion Energy Inc	20260625	13.26	13.43	13.15	13.37	659500	13.37	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260625	187.27	187.5	185.01	185.5	204200	185.1046	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260625	114.17	114.63	113.55	113.65	6200	113.3236	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260625	74.8	74.8	74.15	74.16	10100	73.939	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260625	47.71	47.73	47.34	47.41	171500	47.1753	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260625	22.48	22.48	22.47	22.47	1000	22.4057	down	down	correct
VGZ.TO	Vista Gold Corp	20260625	2.77	2.84	2.67	2.69	41000	2.69	down	up	incorrect
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260625	56.02	56.02	55.37	55.6	29000	55.6	down	up	incorrect
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260625	46.21	46.21	45.665	45.7	46800	45.7	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260625	51.04	51.05	50.37	50.62	340900	50.62	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260625	20.67	20.675	20.6	20.605	12000	20.5303	down	down	correct
VLE.TO	Valeura Energy Inc	20260625	10.35	10.4	10.18	10.34	209600	10.34	down	down	correct
VLN.TO	Velan Inc	20260625	16.09	16.09	16.09	16.09	1000	16.09
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260625	102.24	102.24	100.18	101.73	5200	101.73	down	down	correct
VNP.TO	5N Plus Inc	20260625	40.06	40.46	38.69	39.7	318200	39.7	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260625	32.72	32.96	32.72	32.84	7600	32.7687	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260625	27.45	27.45	27.38	27.38	27600	27.2927	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260625	23.44	23.44	23.42	23.425	53801	23.3625	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260625	24.24	24.27	24.23	24.23	34300	24.1511	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260625	116.49	116.49	115.18	115.56	43500	115.3056	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260625	141.66	141.66	139.93	140.27	45700	139.98	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260625	125.83	125.83	124.81	124.95	5800	124.6804	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260625	70.29	70.75	69.97	70.14	11100	70.14	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260625	41.94	41.94	41.92	41.92	400	41.92	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260625	85	85	83.85	83.96	75800	83.6126	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260625	48.08	48.23	48.06	48.14	2900	48.14	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20260625	52.09	52.24	52	52.1	15300	52.1	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20260625	2.75	2.75	2.75	2.75	0	2.75
WCN.TO	Waste Connections Inc	20260625	237.2	241.37	235.56	235.96	619600	235.96	down	down	correct
WCP.TO	Whitecap Resources Inc	20260625	14.91	15.23	14.84	15.12	4795500	15.0587	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20260625	24.5	25.53	23.98	23.99	1039700	23.99	down	down	correct
WEED.TO	Canopy Growth Corporation	20260625	1.32	1.32	1.3	1.31	414900	1.31	down	down	correct
WEF.TO	Western Forest Products Inc	20260625	18.67	19.04	18.58	18.59	41000	18.59	down	down	correct
WELL.TO	WELL Health Technologies Corp	20260625	4.2	4.2	4.09	4.1	1972600	4.1	down	down	correct
WFC.TO	Wall Financial Corporation	20260625	20	20	20	20	0	20
WFG.TO	West Fraser Timber Co Ltd	20260625	99	100.81	98.28	99.18	205000	99.18	up	up	correct
WILD.TO	WildBrain Ltd	20260625	1.2	1.2	1.15	1.17	99300	1.17	down	down	correct
WJX.TO	Wajax Corporation	20260625	30.28	30.8	30.27	30.49	39100	30.49	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20260625	0.1	0.1	0.09	0.09	216100	0.09	down	down	correct
WN-PC.TO	George Weston Limited	20260625	23.7	23.72	23.7	23.71	1200	23.71	up	up	correct
WN-PD.TO	George Weston Limited	20260625	23.74	23.75	23.74	23.75	900	23.75	up	up	correct
WN-PE.TO	George Weston Limited	20260625	21.99	22	21.81	21.81	3411	21.81	down	down	correct
WN.TO	George Weston Limited	20260625	104.92	105.58	103.675	104.01	335040	104.01	down	down	correct
WPK.TO	Winpak Ltd	20260625	42.16	43.33	42.16	42.86	124960	42.8112	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20260625	164.08	164.08	159.06	160.34	697500	160.34	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20260625	3.02	3.43	3	3.34	36400	3.34	up	up	correct
WRG.TO	Western Energy Services Corp	20260625	3.33	3.33	3.33	3.33	0	3.33
WRN.TO	Western Copper and Gold Corporation	20260625	3.06	3.11	2.98	3.06	873800	3.06
WRX.TO	Western Resources Corp	20260625	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260625	174.59	177.28	172.86	173.36	475838	172.9896	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260625	34	34.17	34	34.15	2800	34.15	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260625	50.55	50.9	50.55	50.81	800	50.81	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20260625	37.33	37.57	36.89	36.89	108946	36.5159	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260625	50.62	50.62	50.31	50.35	11700	50.35	down	down	correct
X.TO	TMX Group Limited	20260625	46.9	47.02	45.355	45.41	1156876	45.41	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260625	38.73	38.73	38.73	38.73	0	38.73
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260625	32.66	32.66	32.63	32.63	1000	32.63	down	down	correct
XAU.TO	Goldmoney Inc	20260625	15.46	16.15	14.93	14.93	20300	14.93	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260625	41.56	41.56	41.56	41.56	0	41.56
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260625	58.62	58.62	57.9	58.04	68200	58.04	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260625	35.91	35.91	35.7	35.73	63800	35.73	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260625	28.25	28.29	28.22	28.23	93900	28.23	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260625	20.22	20.25	20.19	20.19	187500	20.19	down	up	incorrect
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260625	37.77	37.77	37.7	37.7	854	37.7	down	up	incorrect
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260625	37.15	37.15	37.15	37.15	0	37.15
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260625	56	56.02	55.38	55.38	10800	55.38	down	up	incorrect
XCG.TO	iShares Canadian Growth Index ETF	20260625	65.39	65.48	65.39	65.48	1400	65.48	up	down	incorrect
XCH.TO	iShares China Index ETF	20260625	21.52	21.52	21.25	21.3	23900	21.3	down	up	incorrect
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260625	26.58	26.58	26.45	26.45	2800	26.45	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260625	110.75	110.75	110.32	110.32	3000	110.32	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20260625	62.92	63.17	62.92	62.97	8800	62.97	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260625	23.32	23.32	23.32	23.32	0	23.32
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260625	33.07	33.21	33.04	33.1	7500	33.1	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260625	31.42	31.42	31.42	31.42	0	31.42
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260625	43.71	44	43.71	43.85	123200	43.85	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260625	77.25	77.25	76.42	76.52	7000	76.52	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260625	26.24	26.24	26.24	26.24	100	26.24
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260625	37.52	37.57	37.2	37.2	1700	37.2	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260625	31.51	31.51	31.34	31.34	500	31.34	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20260625	47.05	47.38	47.05	47.22	14600	47.22	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260625	16.3	16.34	16.3	16.32	900	16.32	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260625	33.58	33.58	33.02	33.05	8321	33.05	down	down	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260625	46.26	46.28	45.18	45.56	73300	45.56	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260625	36.26	36.34	36.13	36.19	2730	36.19	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260625	51.66	51.71	51.32	51.4	327000	51.4	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260625	40.8	40.8	40.8	40.8	0	40.8
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260625	53.91	54	52.78	53.19	13800	53.19	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260625	44.97	44.98	44.55	44.65	908500	44.65	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260625	42.33	42.36	42.25	42.25	3400	42.25	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260625	40.9	40.9	40.67	40.71	2600	40.71	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260625	42.01	42.01	41.72	41.76	8300	41.76	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20260625	20.02	20.04	20.02	20.02	98800	20.02
XGB.TO	iShares Canadian Government Bond Index ETF	20260625	19.35	19.36	19.31	19.31	62200	19.31	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260625	71.27	72.39	71.27	71.7	1300	71.7	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260625	38.43	38.43	38.12	38.17	119100	38.17	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260625	20.02	20.02	19.97	19.98	5100	19.98	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260625	69.95	70.68	69.95	70.03	19400	70.03	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260625	39.22	39.49	39.22	39.42	8900	39.42	up	down	incorrect
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260625	39.6	39.73	39.6	39.73	400	39.73	up	down	incorrect
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260625	16.37	16.37	16.31	16.32	13900	16.32	down	up	incorrect
XID.TO	iShares India Index ETF	20260625	44.7	44.7	44.44	44.44	5100	44.44	down	up	incorrect
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260625	19.5	19.5	19.5	19.5	1700	19.5
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260625	36.575	36.575	36.55	36.55	4800	36.55	down	up	incorrect
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260625	46.4	46.4	46.06	46.16	23799	46.16	down	up	incorrect
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260625	21.65	21.65	21.59	21.59	4000	21.59	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260625	18.82	18.82	18.72	18.73	23900	18.73	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20260625	0.175	0.18	0.175	0.18	636200	0.18	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260625	29.54	29.54	29.5	29.5	3300	29.5	down	down	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260625	41.65	41.93	41.43	41.59	29300	41.59	down	down	correct
XMF-A.TO	M Split Corp	20260625	1.8	1.8	1.8	1.8	0	1.8
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260625	5.32	5.32	5.32	5.32	0	5.2889
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260625	4.9	4.9	4.9	4.9	0	4.8678
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260625	33.23	33.49	33.15	33.18	5300	33.18	down	up	incorrect
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260625	47.29	47.29	47.01	47.01	2300	47.01	down	up	incorrect
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260625	32.76	32.76	32.76	32.76	0	32.76
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260625	37.65	37.65	37.65	37.65	200	37.65
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260625	38.42	38.42	38.42	38.42	200	38.42
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260625	58.49	58.59	58.49	58.59	200	58.59	up	down	incorrect
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260625	64.14	64.14	64.14	64.14	0	64.14
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260625	90.5	90.5	90.5	90.5	300	90.5
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260625	60.17	60.58	60.17	60.3	3600	60.3	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260625	59.88	59.92	59.73	59.76	5100	59.76	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260625	33.5	33.5	33.5	33.5	0	33.5
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260625	19.03	19.03	18.98	18.98	6700	18.98	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260625	49.82	49.82	49.36	49.39	28100	49.39	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260625	72.66	72.73	70.54	71.63	217200	71.63	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260625	23.33	23.33	23.3	23.3	2000	23.3	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260625	18.16	18.16	18.11	18.11	8900	18.11	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260625	26.92	26.94	26.9	26.9	103800	26.9	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260625	17.63	17.63	17.63	17.63	0	17.63
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260625	17.51	17.52	17.49	17.49	2800	17.49	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260625	35.07	35.07	34.77	34.84	5100	34.84	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260625	34.82	34.82	33.97	34.24	5300	34.24	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260625	19.1	19.1	19.07	19.09	36200	19.09	down	up	incorrect
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260625	39.36	39.36	39.31	39.35	1932	39.35	down	down	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260625	43.74	43.74	43.74	43.74	0	43.74
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260625	16.76	16.76	16.76	16.76	200	16.76
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260625	41.33	41.75	41.33	41.52	70000	41.52	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260625	34.84	35.25	34.82	35.02	94300	35.02	up	down	incorrect
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260625	74.55	74.55	73.59	73.89	302400	73.89	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260625	19.83	19.83	19.815	19.815	8000	19.815	down	down	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260625	36.67	36.73	36.67	36.72	18800	36.72	up	up	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260625	43.75	43.75	43.66	43.66	1900	43.66	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260625	56.15	56.56	55.69	56.03	25100	56.03	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260625	55.35	55.35	55.35	55.35	0	55.35
XTC.TO	Exco Technologies Limited	20260625	7.84	7.84	7.63	7.7	5500	7.7	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260625	11.55	11.55	11.55	11.55	3700	11.4917
XTD.TO	TDb Split Corp	20260625	11.155	12.2705	11.155	12.213	32100	10.5768	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20260625	2.4	2.4	2.4	2.4	100	2.4
XTR.TO	iShares Diversified Monthly Income ETF	20260625	12.36	12.4	12.36	12.4	8900	12.4	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260625	58.79	59.02	58.53	58.56	9000	58.56	down	up	incorrect
XUS-U.TO	iShares Core S&P 500 Index ETF	20260625	46.48	46.48	45.99	46.03	2500	46.03	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260625	65.16	65.16	64.34	64.42	199900	64.42	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260625	124.65	124.65	124.49	124.63	2400	124.63	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260625	54.41	54.41	54.41	54.41	2046	54.41
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260625	77.43	77.43	76.57	76.66	20200	76.66	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260625	54.9	55.06	53.67	54.69	353700	54.69	down	up	incorrect
XWD.TO	iShares MSCI World Index ETF	20260625	122.29	122.29	121.05	121.27	18200	121.27	down	down	correct
Y.TO	Yellow Pages Limited	20260625	12.87	12.97	12.87	12.96	4600	12.96	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260625	5.19	5.19	5.19	5.19	0	5.165
YCM-PB.TO	Commerce Split Corp Class II PR	20260625	5.25	5.25	5.25	5.25	0	5.2188
YCM.TO	New Commerce Split Fund	20260625	10.8	10.8	10.8	10.8	0	10.725
YGR.TO	Yangarra Resources Ltd	20260625	1.12	1.18	1.12	1.15	48400	1.15	up	up	correct
YRB.TO	Yorbeau Resources Inc	20260625	0.05	0.05	0.05	0.05	170000	0.05
ZACE.TO	BMO U.S. All Cap Equity Fund	20260625	61.15	61.18	61.15	61.18	1500	61.18	up	up	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20260625	13.89	13.89	13.85	13.87	638700	13.831	down	up	incorrect
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260625	16.17	16.17	16.06	16.09	56498	16.0318	down	up	incorrect
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260625	49.3	49.35	48.92	49.01	10200	48.8037	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260625	47.78	47.89	47.78	47.81	3300	47.3123	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20260625	17.21	17.21	16.9	16.93	10700	16.93	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260625	22.53	22.53	22	22.15	9900	22.15	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260625	15.83	15.83	15.8	15.81	7400	15.753	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260625	13.29	13.34	13.29	13.3	29500	13.246	up	up	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260625	26.12	26.12	26.1	26.11	1400	26.4004	down	down	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20260625	14.03	14.04	14.02	14.025	49604	13.978	down	up	incorrect
ZDB.TO	BMO Discount Bond Index ETF	20260625	15.31	15.31	15.27	15.28	32600	15.258	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260625	35	35	34.875	34.94	1200	34.8549	down	down	correct
ZDI.TO	BMO International Dividend ETF	20260625	32.1	32.16	32	32.045	5000	31.9598	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260625	78.56	78.72	78.04	78.2	4530	77.9966	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260625	38.71	38.83	38.59	38.67	12940	38.4765	down	up	incorrect
ZDV.TO	BMO Canadian Dividend ETF	20260625	32.3	32.5	32.3	32.4	44900	32.3249	up	down	incorrect
ZDY-U.TO	BMO US Dividend ETF	20260625	42.85	42.85	42.7	42.7	400	42.6468	down	down	correct
ZDY.TO	BMO US Dividend ETF	20260625	59.11	59.32	59	59	5100	58.9246	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260625	31.58	31.72	31.42	31.52	32600	31.363	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260625	75.23	75.695	75.14	75.43	4270757	75.2812	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260625	12.29	12.42	12.29	12.42	4600	12.3789	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260625	35.16	35.16	34.3	34.66	260100	34.66	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260625	102.22	103.66	102.22	103.32	10000	102.525	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260625	32.3	32.64	32.3	32.51	5400	32.3776	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20260625	15.09	15.09	14.985	14.99	3900	14.916	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260625	61.85	61.85	61.85	61.85	300	61.85
ZFH.TO	BMO Floating Rate High Yield ETF	20260625	15.16	15.19	15.16	15.19	17200	15.13	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260625	12.24	12.27	12.21	12.21	26200	12.182	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260625	14.91	14.91	14.87	14.87	12300	14.836	down	up	incorrect
ZFN.TO	BMO SIA Focused North American Equity Fund	20260625	65.73	65.96	65.73	65.92	4100	65.92	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260625	23	23	23	23	400	22.81
ZFS.TO	BMO Short Federal Bond Index ETF	20260625	13.94	13.94	13.92	13.92	4500	13.891	down	down	correct
ZGB.TO	BMO Government Bond Index ETF	20260625	46.02	46.02	46.02	46.02	400	45.908
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260625	260.87	262.53	258	259.41	4100	259.41	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260625	60.64	60.75	60.64	60.72	2000	60.3883	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260625	88.46	88.75	88.46	88.51	2300	88.4027	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260625	19.41	19.41	19.28	19.32	18828	19.2549	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260625	16.23	16.23	16.14	16.14	400	16.0631	down	up	incorrect
ZHU.TO	BMO Equal Weight US Health Care Index	20260625	46.47	46.47	46.47	46.47	0	46.47
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260625	10.96	10.99	10.96	10.98	14902	10.9208	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260625	13.5	13.51	13.5	13.51	5200	13.4588	up	up	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260625	18.9	18.9	18.9	18.9	1900	18.829
ZID.TO	BMO India Equity Index ETF	20260625	43.14	43.14	42.94	42.96	3400	42.96	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260625	60	60	59.55	59.55	3300	59.4426	down	down	correct
ZJG.TO	BMO Junior Gold Index ETF	20260625	215.53	216.27	210.92	213.52	27600	213.52	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260625	19.21	19.29	19.21	19.27	28200	19.1679	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260625	62.28	62.58	62.2	62.25	35200	61.9707	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260625	15.23	15.26	15.23	15.23	8000	15.1728
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260625	30.18	30.18	30.18	30.18	0	30.0099
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260625	29.26	29.27	28.95	29.02	6000	29.02	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260625	39.41	39.45	39.24	39.29	5600	39.1216	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260625	29.31	29.38	29.31	29.38	1300	29.2204	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260625	46.48	46.48	46.48	46.48	549	46.2926
ZLU.TO	BMO Low Volatility US Equity ETF	20260625	64.5	64.79	64.2	64.31	7800	64.043	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260625	30.69	30.69	30.69	30.69	500	30.6091
ZMI.TO	BMO Monthly Income ETF	20260625	19.95	20.07	19.95	20.01	5800	19.9599	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260625	47.92	47.92	47.92	47.92	0	47.809
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260625	53.69	53.69	53.69	53.69	0	53.567
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260625	58.62	58.62	58.62	58.62	200	58.4894
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260625	14.29	14.29	14.26	14.26	7600	14.22	down	down	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260625	125.91	127.33	125.75	127.25	4000	127.25	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260625	12.59	12.6	12.58	12.58	4600	12.5322	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260625	137.23	137.23	133.4	135.05	28000	135.05	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260625	28.49	28.5	28.29	28.29	507	28.1165	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20260625	30.4	30.4	30.23	30.23	1015	30.0517	down	down	correct
ZPAY.TO	BMO Premium Yield ETF	20260625	33.27	33.27	32.91	32.92	23200	32.7214	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260625	13.61	13.61	13.49	13.5	10400	13.381	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260625	12.19	12.19	12.17	12.17	3200	12.134	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260625	12.86	12.88	12.84	12.87	114800	12.8129	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260625	23.57	23.57	23.57	23.57	0	23.41
ZPS.TO	BMO Short Provincial Bond Index ETF	20260625	12.44	12.44	12.43	12.43	3000	12.404	down	up	incorrect
ZPW-U.TO	BMO US Put Write ETF	20260625	14.66	14.66	14.66	14.66	105	14.5723
ZPW.TO	BMO US Put Write ETF	20260625	15.6	15.6	15.5	15.52	3300	15.3957	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260625	29.39	29.39	29.39	29.39	300	29.095