CollectAI

close-tor_stocks

2026/06/26

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260626	0.03	0.03	0.03	0.03	0	0.03
AAV.TO	Advantage Energy Ltd	20260626	9.92	10.18	9.86	10.15	1983900	10.15	up	up	correct
ABX.TO	Barrick Gold Corporation	20260626	52.72	53.59	52.51	52.9	4949500	52.9	up	up	correct
AC.TO	Air Canada	20260626	24.51	24.8	24.47	24.67	1743600	24.67	up	up	correct
ACB.TO	Aurora Cannabis Inc	20260626	3.9	4.05	3.9	4.05	353900	4.05	up	up	correct
ACD.TO	Accord Financial Corp	20260626	0.6	0.6	0.6	0.6	0	0.6
ACO-X.TO	ATCO Ltd	20260626	73.4	74.26	73.4	74.19	181580	74.19	up	up	correct
ACQ.TO	AutoCanada Inc	20260626	23.49	23.49	22.68	22.7	19300	22.7	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20260626	28.37	28.37	28.37	28.37	0	28.3242
AD-UN.TO	Alaris Equity Partners Income Trust	20260626	24.01	24.16	23.87	23.93	81529	23.5505	down	down	correct
ADCO.TO	Adcore Inc	20260626	0.17	0.17	0.17	0.17	0	0.17
ADN.TO	Acadian Timber Corp	20260626	17.75	17.75	17.51	17.75	5100	17.4628
ADW-A.TO	Andrew Peller Limited	20260626	7.94	7.96	7.94	7.95	79633	7.888	up	up	correct
ADW-B.TO	Andrew Peller Limited	20260626	11.85	11.85	11.85	11.85	2207	11.796
AEG.TO	Aegis Brands Inc	20260626	0.26	0.27	0.26	0.27	1000	0.27	up	up	correct
AEM.TO	Agnico Eagle Mines Limited	20260626	223.43	227.675	222	223.07	1319913	223.07	down	up	incorrect
AFN.TO	Ag Growth International Inc	20260626	20.22	20.48	19.86	19.99	772000	19.99	down	down	correct
AGF-B.TO	AGF Management Limited	20260626	19.44	19.6	19.07	19.57	263900	19.4389	up	up	correct
AGI.TO	Alamos Gold Inc	20260626	44.62	45.68	44	44.35	1528200	44.35	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20260626	11.94	11.99	11.88	11.95	167200	11.8732	up	up	correct
AIF.TO	Altus Group Limited	20260626	43.32	44.38	42.67	44.27	191707	44.1215	up	up	correct
AII.TO	Almonty Industries Inc	20260626	22.79	23.72	22.52	23	519500	23	up	up	correct
AIM-PA.TO	Aimia Inc	20260626	22.05	22.05	22.05	22.05	0	22.05
AIM-PC.TO	Aimia Inc	20260626	23.67	23.67	23.67	23.67	0	23.67
AIM.TO	Aimia Inc	20260626	2.7	2.75	2.7	2.73	13200	2.73	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20260626	3.41	3.49	3.4	3.46	27400	3.46	up	up	correct
ALA-PG.TO	AltaGas Ltd	20260626	26.04	26.04	26.04	26.04	200	26.04
ALA.TO	AltaGas Ltd	20260626	54.37	54.52	53.88	54.31	843400	54.31	down	up	incorrect
ALC.TO	Algoma Central Corporation	20260626	22.12	22.14	22	22.05	6269	22.05	down	down	correct
ALS.TO	Altius Minerals Corporation	20260626	59.03	61.33	59.03	61.22	306300	61.22	up	up	correct
ALYA.TO	Alithya Group Inc	20260626	0.99	0.99	0.98	0.98	29300	0.98	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260626	9.9	10.08	9.9	10.07	365758	10.0099	up	down	incorrect
APLI.TO	Appili Therapeutics Inc	20260626	0.015	0.015	0.015	0.015	0	0.015
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260626	12.19	12.26	12.14	12.23	19200	12.1616	up	up	correct
APS.TO	Aptose Biosciences Inc	20260626	2.2	2.25	2.2	2.25	305	2.25	up	up	correct
AQN-PA.TO	AQN-PA	20260626	25.74	25.74	25.74	25.74	0	25.74
AQN-PD.TO	AQN-PD	20260626	26.4	26.4	26.4	26.4	0	26.4
AQN.TO	Algonquin Power & Utilities Corp	20260626	8.5	8.57	8.485	8.55	1461506	8.4573	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20260626	27.74	27.83	27.74	27.83	600	27.5699	up	down	incorrect
ARE.TO	Aecon Group Inc	20260626	46.1	46.7	43.11	44.06	466900	44.06	down	up	incorrect
ARG.TO	Amerigo Resources Ltd	20260626	6	6.18	6	6.05	524400	5.8942	up	up	correct
ARIS.TO	Aris Gold Corp	20260626	21.25	22.28	21.07	21.5	519200	21.5	up	up	correct
ARX.TO	ARC Resources Ltd	20260626	29.65	29.74	29.56	29.64	5959700	29.4304	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260626	8.33	8.96	8.33	8.77	571900	8.77	up	up	correct
ATH.TO	Athabasca Oil Corporation	20260626	10.05	10.32	10.05	10.18	2244000	10.18	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260626	42.95	42.95	42.95	42.95	0	42.95
ATZ.TO	Aritzia Inc	20260626	156.14	158.56	154.66	158.22	802100	158.22	up	down	incorrect
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260626	54.55	54.55	54.55	54.55	0	54.55
AUMN.TO	Golden Minerals Company	20260626	0.27	0.28	0.27	0.28	1000	0.28	up	up	correct
AVCN.TO	Avicanna Inc	20260626	0.12	0.12	0.12	0.12	489500	0.12
AVL.TO	Avalon Advanced Materials Inc	20260626	0.055	0.055	0.055	0.055	225664	9.9
AVNT.TO	Avant Brands Inc	20260626	0.6	0.6	0.6	0.6	500	0.6
AYA.TO	Aya Gold & Silver Inc	20260626	26.07	28.49	26.04	28.13	1257000	28.13	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260626	32.36	33.02	32.36	32.98	600	32.6782	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260626	28.28	28.74	28.28	28.63	7000	28.3586	up	up	correct
BB.TO	BlackBerry Limited	20260626	14.29	16.18	14.04	16.13	9812800	16.13	up	up	correct
BBD-A.TO	Bombardier Inc	20260626	321.9	326.7	320.81	326.7	2700	326.7	up	up	correct
BBD-B.TO	Bombardier Inc	20260626	315.69	325.51	315.69	325.42	358155	325.42	up	up	correct
BBD-PB.TO	Bombardier Inc	20260626	18.99	18.99	18.99	18.99	100	18.8973
BBD-PC.TO	Bombardier Inc	20260626	25.51	25.51	25.51	25.51	100	25.1229
BBD-PD.TO	Bombardier Inc	20260626	18.47	18.48	18.28	18.32	5643	18.0415	down	down	correct
BCE-PB.TO	BCE Inc	20260626	21.3	21.32	21.3	21.32	800	21.2281	up	up	correct
BCE-PC.TO	BCE Inc	20260626	21.56	21.56	21.56	21.56	0	21.56
BCE-PD.TO	BCE Inc	20260626	21.25	21.25	21.19	21.19	2656	21.0972	down	down	correct
BCE-PE.TO	BCE Inc	20260626	21.24	21.24	21.24	21.24	0	21.1466
BCE-PF.TO	BCE Inc	20260626	23.4	23.45	23.4	23.45	27400	23.1084	up	up	correct
BCE-PG.TO	BCE Inc	20260626	22.99	22.99	22.99	22.99	200	22.99
BCE-PH.TO	BCE Inc	20260626	21.99	21.99	21.99	21.99	0	21.8946
BCE-PI.TO	BCE Inc	20260626	21.99	21.99	21.99	21.99	0	21.7785
BCE-PJ.TO	BCE Inc	20260626	22.25	22.25	22.25	22.25	900	22.1563
BCE-PK.TO	BCE Inc	20260626	21.96	21.96	21.89	21.9	2277	21.9	down	down	correct
BCE-PL.TO	BCE Inc	20260626	21.42	21.42	21.42	21.42	0	21.42
BCE-PM.TO	BCE Inc	20260626	22.3	22.3	22.3	22.3	0	22.3
BCE-PQ.TO	BCE Inc	20260626	25.5	25.5	25.5	25.5	0	25.5
BCE-PR.TO	BCE Inc	20260626	21.76	21.76	21.76	21.76	0	21.76
BCE-PS.TO	BCE Inc	20260626	21.36	21.36	21.27	21.27	1800	21.1775	down	down	correct
BCE-PT.TO	BCE Inc	20260626	21.97	21.97	21.97	21.97	0	21.6588
BCE-PZ.TO	BCE Inc	20260626	22.45	22.45	22.45	22.45	0	22.45
BCE.TO	BCE Inc	20260626	32.92	32.99	32.39	32.53	3530100	32.53	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260626	89.42	95.17	87.07	94.89	156500	94.6913	up	up	correct
BDI.TO	Black Diamond Group Limited	20260626	18.6	18.83	18.43	18.7	135900	18.655	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260626	25.91	25.91	25.91	25.91	0	25.786
BDT.TO	Bird Construction Inc	20260626	61.6	62.66	60.2	62.47	201000	62.401	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260626	65	66.24	65	66.07	90769	65.9187	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260626	25.82	25.85	25.82	25.82	3533	25.4476
BEP-UN.TO	Brookfield Renewable Partners L.P	20260626	49.82	50.86	49.725	49.89	316671	49.89	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20260626	52.91	54.39	52.91	53.44	290500	53.44	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260626	16.09	16.12	16.08	16.12	2200	16.065	up	up	correct
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260626	31.85	31.85	31.85	31.85	0	31.7513
BFIN.TO	Brompton North American Financials Dividend ETF	20260626	28.87	28.98	28.81	28.86	1100	28.7201	down	down	correct
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260626	37.84	37.84	37.84	37.84	100	37.84
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260626	7.44	7.48	7.42	7.44	10100	7.2902
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260626	37.53	37.53	37.53	37.53	0	37.53
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260626	53.2	53.2	53.2	53.2	100	53.2
BHC.TO	Bausch Health Companies Inc	20260626	7.5	8.42	6.69	6.77	1885300	6.77	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260626	25.95	25.95	25.95	25.95	0	25.95
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260626	25.9	25.91	25.77	25.91	2200	25.91	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260626	51.72	52.69	51.64	51.89	329457	51.89	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260626	55.25	56.31	54.88	55.49	178000	55.49	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20260626	6.3	6.36	6.25	6.29	897400	6.29	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260626	18.35	18.39	18.35	18.39	101	18.39	up	down	incorrect
BITC.TO	Ninepoint Bitcoin ETF	20260626	26.04	26.09	26.04	26.09	135	26.09	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260626	28.21	28.25	27.47	27.8	37800	27.8	down	down	correct
BK-PA.TO	BK-PA	20260626	10.38	10.39	10.37	10.38	80050	10.3305
BK.TO	Canadian Banc Corp	20260626	16.5	16.51	16.36	16.46	277500	16.271	down	down	correct
BKI.TO	Black Iron Inc	20260626	0.12	0.12	0.11	0.12	190800	0.12
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260626	46.15	46.15	46.15	46.15	0	46.0695
BLDP.TO	Ballard Power Systems Inc	20260626	5.05	5.25	5.01	5.15	802500	5.15	up	up	correct
BLN.TO	Blackline Safety Corp	20260626	9.09	9.09	9.03	9.04	28400	9.04	down	up	incorrect
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260626	27.45	27.47	27.41	27.47	1000	27.3858	up	down	incorrect
BLX.TO	Boralex Inc	20260626	36.95	37.04	36.95	36.98	194600	36.98	up	up	correct
BMO-PE.TO	Bank of Montreal	20260626	26.9	26.94	26.9	26.94	1100	26.94	up	up	correct
BMO.TO	Bank of Montreal	20260626	247.02	248.66	245.88	248.66	1982600	248.66	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260626	17.8	17.8	17.76	17.775	40200	17.775	down	down	correct
BNE.TO	Bonterra Energy Corp	20260626	5.18	5.25	5.1	5.16	72200	5.16	down	down	correct
BNG.TO	Bengal Energy Ltd	20260626	0.03	0.03	0.03	0.03	68800	0.03
BNK-PA.TO	Big Banc Split Corp	20260626	10.82	10.82	10.69	10.71	1900	10.6399	down	down	correct
BNS.TO	The Bank of Nova Scotia	20260626	122.41	122.81	121.5	122.44	3514827	121.3097	up	down	incorrect
BOS.TO	AirBoss of America Corp	20260626	6.9	7.07	6.72	6.79	24941	6.7553	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260626	23.16	23.54	23.11	23.4	26885	23.273	up	down	incorrect
BPO-PA.TO	Brookfield Office Properties Inc	20260626	21.1	21.19	21.04	21.19	2107	21.19	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20260626	24.99	24.99	24.99	24.99	90500	24.99
BPO-PE.TO	BPO-PE	20260626	23.87	24	23.87	24	81000	24	up	up	correct
BPO-PG.TO	BPO-PG	20260626	23.635	23.87	23.61	23.87	1100	23.87	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260626	22.75	22.75	22.75	22.75	600	22.75
BPO-PN.TO	Brookfield Office Properties Inc	20260626	21.74	21.8	21.71	21.71	5895	21.71	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260626	20.08	20.08	19.87	19.91	14714	19.91	down	up	incorrect
BPO-PR.TO	BPO-PR	20260626	23.33	23.33	23.33	23.33	1110	23.33
BPO-PT.TO	Brookfield Office Properties Inc PR	20260626	23	23	23	23	971	23
BPO-PW.TO	Brookfield Office Properties Inc	20260626	12.75	12.75	12.75	12.75	0	12.75
BPO-PX.TO	Brookfield Office Properties Inc	20260626	12.5	12.5	12.5	12.5	0	12.5
BPO-PY.TO	Brookfield Office Properties Inc	20260626	12.28	12.28	12.28	12.28	0	12.28
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260626	22.48	22.48	22.43	22.43	1000	22.3204	down	down	correct
BPS-PA.TO	BPS-PA	20260626	25.08	25.08	25.08	25.08	0	25.08
BPS-PB.TO	BPS-PB	20260626	25.1	25.1	25.1	25.1	0	25.1
BPS-PC.TO	BPS-PC	20260626	25.07	25.07	25.07	25.07	0	25.07
BPS-PU.TO	BPS-PU	20260626	25.1	25.1	25.1	25.1	700	25.1
BR.TO	Big Rock Brewery Inc	20260626	0.69	0.69	0.69	0.69	0	0.69
BRAG.TO	Bragg Gaming Group Inc	20260626	2.4	2.52	2.4	2.51	11900	2.51	up	down	incorrect
BRE.TO	Bridgemarq Real Estate Services Inc	20260626	13.41	13.45	13.24	13.24	6200	13.1285	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20260626	34.45	34.52	34.35	34.36	1658	34.2103	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260626	23.59	23.6	23.59	23.6	422	23.2874	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260626	22.52	22.52	22.3	22.3	2200	21.994	down	down	correct
BRF-PC.TO	BRF-PC	20260626	25.9	25.91	25.77	25.79	4300	25.3956	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260626	22.1	22.1	22.1	22.1	0	21.7991
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260626	22	22	22	22	0	21.7004
BRY.TO	Bri-Chem Corp	20260626	0.33	0.33	0.33	0.33	500	0.33
BSKT.TO	Manulife Smart Core Bond ETF	20260626	8.75	8.77	8.75	8.77	22600	8.742	up	up	correct
BSX.TO	Belo Sun Mining Corp	20260626	0.98	1.05	0.98	0.99	179400	0.99	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260626	3.87	3.89	3.87	3.87	23625	3.8451
BTCC-B.TO	Purpose Bitcoin ETF	20260626	11.56	11.91	11.56	11.88	158800	11.88	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260626	10.39	10.66	10.39	10.54	9100	10.54	up	down	incorrect
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260626	10.3	10.63	10.3	10.52	198900	10.52	up	down	incorrect
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260626	12.95	13.26	12.95	13.19	6300	13.19	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260626	12.15	12.48	12.13	12.34	114200	12.34	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260626	10.98	11.05	10.98	11.05	2745	11.05	up	up	correct
BTE.TO	Baytex Energy Corp	20260626	5.54	5.69	5.54	5.69	6059400	5.69	up	up	correct
BTO.TO	B2Gold Corp	20260626	5.66	5.81	5.59	5.61	4435000	5.61	down	down	correct
BU.TO	Burcon NutraScience Corporation	20260626	1.94	1.95	1.94	1.95	400	1.95	up	up	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260626	10.13	10.15	10.13	10.14	13900	10.14	up	down	incorrect
BYD.TO	Boyd Group Services Inc	20260626	135.27	141.05	135.27	138.25	104900	138.0897	up	up	correct
BYL.TO	Baylin Technologies Inc	20260626	0.36	0.38	0.36	0.37	34700	0.37	up	up	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260626	20.14	20.14	20.14	20.14	0	20.0651
CAE.TO	CAE Inc	20260626	35.07	36.19	35.02	36.17	867700	36.17	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260626	19.85	19.85	19.85	19.85	0	19.8
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260626	44.46	44.47	44.46	44.47	2900	44.47	up	up	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260626	47.63	47.63	47.6	47.63	600	47.63
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260626	20.25	20.25	20.25	20.25	0	20.0911
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260626	17.1	17.11	17.1	17.11	100	16.9703	up	up	correct
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260626	14.88	14.88	14.6	14.61	4400	14.4855	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260626	34.92	35.76	34.92	35.74	460092	35.6095	up	down	incorrect
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260626	31.17	31.17	31.17	31.17	600	31.1453
CAS.TO	Cascades Inc	20260626	11.77	11.85	11.68	11.77	149600	11.77
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260626	18	18.04	18	18.02	13300	18.02	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20260626	9.275	9.29	9.27	9.28	40101	9.2499	up	up	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260626	18.44	18.47	18.44	18.45	105300	18.45	up	up	correct
CCA.TO	Cogeco Communications Inc	20260626	63.52	64.81	63.52	64.35	152200	64.35	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260626	18.22	18.22	18.22	18.22	0	18.1691
CCEI.TO	CIBC Canadian Equity Index ETF	20260626	38.04	38.1	38.04	38.04	1200	37.8095
CCL-B.TO	CCL Industries Inc	20260626	92.29	93	91.58	92.54	333921	92.54	up	up	correct
CCM.TO	Canagold Resources Ltd	20260626	0.52	0.54	0.51	0.54	16500	0.54	up	up	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260626	18.1	18.1	18.1	18.1	0	18.041
CCO.TO	Cameco Corporation	20260626	145	151.29	144.5	147.97	797686	147.97	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260626	17.9	17.92	17.88	17.92	4000	17.855	up	up	correct
CCS-PC.TO	CCS-PC	20260626	22.72	22.73	22.65	22.65	1500	22.65	down	down	correct
CDIV.TO	Manulife Smart Dividend ETF	20260626	21.58	22.02	21.58	22.02	43800	21.8725	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260626	17.34	17.34	17.34	17.34	0	17.34
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260626	17.05	17.05	17.05	17.05	0	17.05
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260626	16.27	16.27	16.27	16.27	0	16.27
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260626	39.87	40.62	39.87	40.43	2100	40.43	up	down	incorrect
CEF.TO	Sprott Physical Gold and Silver Trust	20260626	56.83	57.69	56.61	57.39	15000	57.39	up	down	incorrect
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260626	29.73	30.24	29.62	30.18	3300	30.18	up	up	correct
CEU.TO	CES Energy Solutions Corp	20260626	16.19	16.7	16.06	16.65	656600	16.595	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260626	34.58	34.73	34.48	34.61	39900	34.61	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260626	23.5	23.5	23.35	23.35	2500	23.35	down	down	correct
CF-PC.TO	Canaccord Genuity Group Inc	20260626	25	25.1	25	25.1	800	25.1	up	up	correct
CF.TO	Canaccord Genuity Group Inc	20260626	14.1	14.25	14.06	14.17	297700	14.17	up	up	correct
CFF.TO	Conifex Timber Inc	20260626	0.13	0.14	0.13	0.14	51500	0.14	up	up	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260626	16.59	16.59	16.59	16.59	200	16.513
CFP.TO	Canfor Corporation	20260626	13.76	13.93	13.5	13.71	119900	13.71	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20260626	6.47	6.58	6.46	6.5	37300	6.5	up	up	correct
CG.TO	Centerra Gold Inc	20260626	22.5	23.57	22.5	22.97	629900	22.97	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260626	30.88	30.88	30.88	30.88	0	30.88
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260626	17.5	17.5	17.5	17.5	1600	17.457
CGG.TO	China Gold International Resources Corp. Ltd	20260626	21.85	22.21	21.42	21.47	54100	21.47	down	down	correct
CGI.TO	Canadian General Investments Limited	20260626	50	51.21	49.95	50.59	7907	50.59	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20260626	48	48.52	47.98	48.25	21100	48.25	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20260626	30.89	31.19	30.79	31.03	52300	31.03	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20260626	32.67	32.71	32.6	32.65	4100	32.65	down	down	correct
CGO.TO	Cogeco Inc	20260626	62.5	63.6	62.5	63.24	5603	63.24	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20260626	33.73	34.14	33.73	34.12	1000	34.12	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260626	25.95	25.95	25.95	25.95	0	25.95
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260626	22.94	22.94	22.94	22.94	0	22.94
CGX.TO	Cineplex Inc	20260626	11.55	11.66	11.39	11.61	109000	11.61	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260626	16.96	17.28	16.85	16.95	87100	16.95	down	down	correct
CGY.TO	Calian Group Ltd	20260626	80.4	86.82	80.4	85	61200	85	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260626	16.04	16.17	15.94	16.1	175201	16.0388	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260626	30.24	30.39	30.18	30.33	3197	30.33	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260626	16.61	16.77	16.53	16.59	1086300	16.5247	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260626	89.02	89.98	88	88.74	324200	88.74	down	up	incorrect
CHR.TO	Chorus Aviation Inc	20260626	24.64	25.05	24.56	24.56	15500	24.56	down	down	correct
CIA.TO	Champion Iron Limited	20260626	3.8	3.86	3.76	3.81	269800	3.81	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260626	68.77	70.21	68.48	70.21	26600	70.1478	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260626	18.64	18.71	18.59	18.65	48600	18.65	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20260626	31.95	32.04	31.92	31.98	25800	31.756	up	up	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260626	32.8	32.8	32.8	32.8	400	32.8
CIF.TO	iShares Global Infrastructure Index ETF	20260626	73.3	73.45	72.95	73.09	35900	73.09	down	down	correct
CIGI.TO	Colliers International Group Inc	20260626	125.8	131.59	125.76	131.35	147350	131.1371	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260626	34.58	34.58	34.54	34.54	3600	34.54	down	up	incorrect
CINT.TO	CIBC International Equity ETF	20260626	24.56	24.56	24.52	24.52	1300	24.52	down	up	incorrect
CINV.TO	CI Global Alpha Innovation ETF	20260626	36.17	36.17	36.17	36.17	0	36.17
CIU-PA.TO	CIU-PA	20260626	20.85	21.17	20.85	21	400	21	up	up	correct
CIU-PC.TO	CIU-PC	20260626	20.55	20.55	20.55	20.55	0	20.55
CJ.TO	Cardinal Energy Ltd	20260626	10.7	10.98	10.64	10.92	1072926	10.8598	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20260626	0.04	0.04	0.03	0.04	698600	0.04
CJT.TO	Cargojet Inc	20260626	80.04	81.66	79.9	81.41	42600	81.41	up	up	correct
CKI.TO	Clarke Inc	20260626	21.97	22.37	21.6	21.99	8600	21.99	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260626	17.58	17.6	17.58	17.6	20000	17.6	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260626	17.43	17.47	17.43	17.46	20800	17.46	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20260626	56.27	56.27	55.35	55.35	2900	55.35	down	down	correct
CLP-UN.TO	International Clean Power Dividend Fund	20260626	6.5	6.5	6.5	6.5	0	6.35
CLS.TO	Celestica Inc	20260626	500	500.01	477.31	478.58	375100	478.58	down	down	correct
CM-PS.TO	CM-PS	20260626	26.04	26.13	26	26.13	2800	25.7626	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20260626	162.1	162.75	160.475	161.25	3453331	160.18	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260626	37.43	37.43	37.33	37.33	23900	37.33	down	down	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20260626	48.9	48.97	48.53	48.53	2200	48.53	down	up	incorrect
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260626	18.97	18.97	18.97	18.97	0	18.97
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260626	18.15	18.15	18.15	18.15	0	18.15
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260626	20.08	20.11	20.08	20.11	2600	20.11	up	up	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260626	19.72	19.72	19.72	19.72	0	19.72
CMG.TO	Computer Modelling Group Ltd	20260626	3.43	3.51	3.4	3.5	102600	3.5	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260626	48.25	48.61	48.09	48.09	3400	48.09	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20260626	50.01	50.02	50.01	50.01	93300	50.01
CNAO.TO	CI Alternative North American Opportunities Fund	20260626	35.44	35.44	35.44	35.44	0	35.44
CNQ.TO	Canadian Natural Resources Limited	20260626	55.7	56.53	55.33	56.02	18926100	56.02	up	up	correct
CNR.TO	Canadian National Railway Company	20260626	170.58	171.48	169.6	171	1563050	171	up	down	incorrect
CNT.TO	Century Global Commodities Corporation	20260626	0.04	0.04	0.04	0.04	0	0.04
COMM.TO	BMO Global Communications Index ETF	20260626	47.59	47.78	47.59	47.78	300	47.663	up	up	correct
COW.TO	iShares Global Agriculture Index ETF	20260626	71.68	71.96	71.53	71.53	1900	71.53	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20260626	123.52	124.66	122.61	124.43	1534700	124.43	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260626	16.76	17	16.38	16.41	11500	16.41	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260626	17.96	17.96	17.96	17.96	0	17.89
CPX-PA.TO	CPX-PA	20260626	23.65	23.65	23.65	23.65	2300	23.65
CPX-PC.TO	CPX-PC	20260626	26.095	26.095	26.095	26.095	0	26.095
CPX-PE.TO	CPX-PE	20260626	25.95	25.95	25.95	25.95	200	25.95
CPX.TO	Capital Power Corporation	20260626	74.55	74.95	74.1	74.76	538005	74.0614	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20260626	1.52	1.52	1.47	1.51	22200	1.51	down	up	incorrect
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260626	21.01	21.01	21.01	21.01	0	21.01
CRED.TO	CI Alternative Investment Grade Credit Fund	20260626	20.24	20.24	20.24	20.24	0	20.24
CRON.TO	Cronos Group Inc	20260626	3.86	4	3.85	3.98	107100	3.98	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260626	17.6	17.72	17.46	17.63	143282	17.5541	up	up	correct
CRRX.TO	CareRx Corporation	20260626	3.23	3.34	3.2	3.34	7800	3.34	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260626	18.26	18.46	18.26	18.38	102700	18.2977	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20260626	0.58	1.61	0.58	1.1	69800	1.1	up	up	correct
CS.TO	Capstone Mining Corp	20260626	12.8	13.18	12.68	12.74	3772100	12.74	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20260626	50.02	50.02	50.01	50.015	35500	50.015	down	down	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20260626	22.34	22.34	22.25	22.25	1610	22.0238	down	down	correct
CSH-UN.TO	Chartwell Retirement Residences	20260626	22.6	22.76	22.27	22.35	603823	22.2982	down	up	incorrect
CSU.TO	Constellation Software Inc	20260626	2771.03	2828.5	2760.02	2818.02	45390	2818.02	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260626	16.18	16.26	16	16.04	20565	16.04	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260626	14.7	15.5	14.61	14.9	17782	14.9	up	up	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260626	195.86	195.86	193.69	194.99	82800	194.99	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20260626	215	215	215	215	200	215
CTF-UN.TO	Citadel Income Fund	20260626	3.19	3.19	3.15	3.16	3905	3.14	down	down	correct
CU-PC.TO	CU-PC	20260626	25.14	25.15	25.065	25.08	2100	25.08	down	down	correct
CU-PD.TO	CU-PD	20260626	22.24	22.24	22.24	22.24	0	22.24
CU-PE.TO	Canadian Utilities Limited	20260626	22.31	22.43	22.3	22.43	2700	22.43	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20260626	20.85	20.85	20.85	20.85	100	20.85
CU-PG.TO	CU-PG	20260626	20.71	20.71	20.65	20.7	1538	20.7	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20260626	24.38	24.38	24.38	24.38	0	24.38
CU.TO	Canadian Utilities Limited	20260626	53.32	53.74	53	53.32	377832	53.32
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260626	59.23	59.23	59.2	59.23	600	59.23
CUEI.TO	CIBC U.S. Equity Index ETF	20260626	41.2	41.2	41.19	41.19	15600	41.0806	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260626	14.41	14.41	14	14	12700	14	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20260626	18.02	18.22	18.02	18.2	6200	18.2	up	up	correct
CVE.TO	Cenovus Energy Inc	20260626	34.63	35.21	34.63	35.17	6875700	35.17	up	up	correct
CVG.TO	Clairvest Group Inc	20260626	76	76	76	76	1600	75.0527
CWEB.TO	Charlotte's Web Holdings Inc	20260626	0.47	0.47	0.44	0.44	10700	0.44	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20260626	1.03	1.03	1	1.01	22600	0.9965	down	down	correct
CWW.TO	iShares Global Water Index ETF	20260626	67.2	68.35	67.2	68.35	2100	68.35	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260626	10.51	10.51	10.51	10.51	600	10.51
CXI.TO	Currency Exchange International Corp	20260626	29.97	30.5	29.97	30.5	3400	30.5	up	up	correct
CYB.TO	Cymbria Corporation	20260626	89.04	90.98	89.04	90.98	5100	90.98	up	up	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260626	80.25	80.25	80.25	80.25	0	80.2406
CYBR-U.TO	Evolve Cyber Security Index Fund	20260626	77.01	77.01	77.01	77.01	0	77
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260626	64.96	65.69	64.46	65.69	700	65.6805	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260626	26.71	26.74	26.61	26.62	9300	26.62	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260626	17.45	17.68	17.45	17.64	5366	17.5582	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260626	39.14	39.14	39.14	39.14	200	39.13
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260626	33.36	33.39	33.36	33.39	300	33.3802	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20260626	11.58	11.63	11.43	11.52	70065	11.3795	down	down	correct
DBO.TO	D-BOX Technologies Inc	20260626	1.2	1.22	1.17	1.17	394500	1.17	down	down	correct
DC-A.TO	Dundee Corporation	20260626	3.19	3.32	3.07	3.26	177100	3.26	up	up	correct
DCBO.TO	Docebo Inc	20260626	23.73	25.1	23.73	24.62	43800	24.62	up	down	incorrect
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260626	18.57	18.57	18.57	18.57	200	18.5102
DCM.TO	DATA Communications Management Corp	20260626	1.67	1.69	1.66	1.67	1800	1.67
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260626	22.56	22.56	22.34	22.34	1300	22.1206	down	down	correct
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260626	19.1	19.1	19.1	19.1	400	19.0315
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260626	17.9	17.9	17.9	17.9	1000	17.8286
DF-PA.TO	DF-PA	20260626	11.25	11.4	11.17	11.17	20705	11.1109	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20260626	8.84	8.93	8.84	8.92	69600	8.8202	up	up	correct
DFN-PA.TO	DFN-PA	20260626	10.84	10.85	10.76	10.78	72916	10.7221	down	down	correct
DFN.TO	Dividend 15 Split Corp	20260626	8.91	8.97	8.91	8.92	598000	8.8203	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260626	63.6	63.95	63.6	63.67	8909	63.67	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260626	54.56	54.56	54.46	54.5	1500	54.5	down	up	incorrect
DGS-PA.TO	DGS-PA	20260626	10.77	10.85	10.76	10.78	23900	10.78	up	up	correct
DGS.TO	Dividend Growth Split Corp	20260626	8.69	8.73	8.69	8.73	80027	8.6301	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20260626	12.26	12.26	12.26	12.26	100	12.15
DHT-UN.TO	DRI Healthcare Trust	20260626	17.4	17.58	17.15	17.45	23800	17.3029	up	down	incorrect
DIAM.TO	Star Diamond Corporation	20260626	0.03	0.03	0.03	0.03	0	0.03
DII-B.TO	Dorel Industries Inc	20260626	1.64	1.69	1.64	1.69	600	1.69	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260626	14.08	14.42	14.06	14.42	696150	14.3605	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260626	43.55	43.55	43.55	43.55	200	43.481
DIV.TO	Diversified Royalty Corp	20260626	4.65	4.69	4.55	4.66	2300053	4.6354	up	down	incorrect
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260626	17.93	17.93	17.93	17.93	200	17.8543
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260626	10.2	10.2	10.19	10.2	717164	10.097
DLR.TO	Horizons US Dollar Currency ETF	20260626	14.44	14.48	14.44	14.46	1430700	14.3142	up	up	correct
DML.TO	Denison Mines Corp	20260626	4.29	4.47	4.25	4.39	2159500	4.39	up	up	correct
DND.TO	Dye & Durham Limited	20260626	1.48	1.48	1.35	1.4	693800	1.4	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20260626	6.1	6.22	6.09	6.12	222700	6.1061	up	up	correct
DOL.TO	Dollarama Inc	20260626	192.1	195.48	191.5	193.93	906300	193.8031	up	up	correct
DOO.TO	BRP Inc	20260626	88.07	89.31	87.77	88.53	315000	88.2798	up	down	incorrect
DPM.TO	Dundee Precious Metals Inc	20260626	45.16	47.12	44.95	46.13	736179	46.0726	up	up	correct
DR.TO	Medical Facilities Corporation	20260626	18.07	18.12	18	18	12234	17.9107	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260626	18.83	18.83	18.83	18.83	100	18.7422
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260626	45.41	45.62	45.33	45.41	9758	45.41
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260626	32.87	32.88	32.87	32.88	800	32.88	up	up	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260626	33.62	34.22	33.62	34.03	4500	34.03	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260626	44.08	44.08	43.93	43.95	897	43.95	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260626	47.61	47.61	47.61	47.61	0	47.61
DRM.TO	Dream Unlimited Corp	20260626	19.23	19.84	19.23	19.73	36400	19.73	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260626	45.01	45.33	44.96	45.06	3300	45.06	up	up	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260626	36.27	36.29	36.27	36.29	1900	36.29	up	up	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260626	29.32	29.6	29.21	29.6	5500	29.6	up	up	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260626	54.9	55.11	54.9	54.92	645	54.92	up	up	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20260626	0.72	0.73	0.72	0.73	11500	0.73	up	up	correct
DRX.TO	ADF Group Inc	20260626	14.01	14.99	13.91	14.66	149400	14.66	up	up	correct
DS.TO	Dividend Select 15 Corp	20260626	8.1	8.1	7.94	8.1	2400	8.0338
DSG.TO	The Descartes Systems Group Inc	20260626	94.56	100.17	94.56	99.83	294500	99.83	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260626	17.93	17.95	17.9	17.94	2900	17.94	up	up	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20260626	48.97	49.11	48.88	49.1	12300	49.1	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260626	18.12	18.12	18.12	18.12	900	18.12
DXF.TO	Dynamic Active Global Financial Services ETF	20260626	51.37	51.37	51.37	51.37	100	51.37
DXG.TO	Dynamic Active Global Dividend ETF	20260626	93.73	94.41	93.35	93.63	9100	93.63	down	down	correct
DXIF.TO	Dynamic Active International ETF	20260626	35.52	35.72	35.52	35.72	2500	35.72	up	up	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20260626	27.21	27.21	27.21	27.21	0	27.21
DXO.TO	Dynamic Active Crossover Bond ETF	20260626	19.45	19.55	19.45	19.54	10400	19.54	up	up	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20260626	26.21	26.41	26.21	26.4	4400	26.4	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260626	25.87	25.91	25.87	25.91	1000	25.91	up	down	incorrect
DXT.TO	Dexterra Group Inc	20260626	14.21	14.21	13.7	13.75	13300	13.6495	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260626	89.92	89.92	89.92	89.92	0	89.92
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260626	19.69	19.71	19.69	19.71	24600	19.71	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20260626	27.69	27.7	27.69	27.7	700	27.7	up	up	correct
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260626	14.17	14.17	14.17	14.17	0	14.17
DYA.TO	dynaCERT Inc	20260626	0.135	0.135	0.125	0.125	137511	0.125	down	down	correct
E.TO	Enterprise Group Inc	20260626	1.4	1.41	1.35	1.4	61600	1.4
EARN.TO	Evolve Active Global Fixed Income Fund	20260626	48.32	48.32	48.32	48.32	0	48.18
EBIT-U.TO	Bitcoin ETF	20260626	20.56	21.11	20.56	20.87	1302	20.87	up	down	incorrect
EBIT.TO	Bitcoin ETF CAD	20260626	29.07	29.84	29.05	29.53	34800	29.53	up	up	correct
ECO.TO	EcoSynthetix Inc	20260626	3.1	3.17	3.1	3.1	7500	3.1
EDGE-U.TO	Evolve Innovation Index Fund	20260626	26.39	26.39	26.39	26.39	0	26.357
EDGE.TO	Evolve Innovation Index Fund	20260626	50.265	50.265	50.11	50.11	500	50.0729	down	down	correct
EDGF.TO	Brompton European Dividend Growth ETF	20260626	12.02	12.02	11.81	11.83	2665	11.765	down	down	correct
EDR.TO	Endeavour Silver Corp	20260626	11.55	12.1	11.46	11.79	724900	11.79	up	up	correct
EDT.TO	Spectral Medical Inc	20260626	1.33	1.36	1.31	1.36	52930	1.36	up	up	correct
EDV.TO	Endeavour Mining plc	20260626	70.01	72.86	69.78	70.54	792500	70.54	up	up	correct
EFN.TO	Element Fleet Management Corp	20260626	29.59	30.77	29.43	29.57	1458073	29.4196	down	down	correct
EFR.TO	Energy Fuels Inc	20260626	20.23	20.61	19.7	20.47	591700	20.47	up	up	correct
EFX.TO	Enerflex Ltd	20260626	34.51	35.73	34.24	35.36	720200	35.36	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20260626	28.06	28.06	28.06	28.06	0	27.991
EGLX.TO	Enthusiast Gaming Holdings Inc	20260626	0.065	0.065	0.06	0.06	107200	0.06	down	down	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260626	39.71	39.71	39.71	39.71	0	39.71
EIF.TO	Exchange Income Corporation	20260626	130.61	131.73	129.91	130.78	123100	130.5495	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20260626	25.4	25.4	25.4	25.4	0	25.4
EIT-PB.TO	Canoe EIT Income Fund	20260626	25.55	25.55	25.33	25.33	1400	25.33	down	down	correct
EIT-UN.TO	Canoe EIT Income Fund	20260626	17.15	17.235	17.13	17.15	111915	17.0534
ELD.TO	Eldorado Gold Corporation	20260626	43.63	45.7	43.52	44.48	560000	44.48	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20260626	0.13	0.13	0.13	0.13	0	0.13
ELF-PF.TO	ELF-PF	20260626	23.86	23.86	23.86	23.86	0	23.5288
ELF-PG.TO	ELF-PG	20260626	21.55	21.55	21.55	21.55	100	21.2524
ELF-PH.TO	E-L Financial Corporation Limited	20260626	24.4	24.5	24.4	24.5	1100	24.1563	up	up	correct
ELF.TO	E-L Financial Corporation Limited	20260626	16.87	17.03	16.86	16.93	24939	16.89	up	up	correct
ELR.TO	Eastern Platinum Limited	20260626	0.32	0.32	0.31	0.31	61000	0.31	down	down	correct
EMA-PA.TO	Emera Incorporated	20260626	21.9	21.99	21.9	21.98	2100	21.98	up	down	incorrect
EMA-PC.TO	Emera Incorporated	20260626	25.85	25.85	25.69	25.69	1400	25.69	down	up	incorrect
EMA-PE.TO	EMA-PE	20260626	20.9	20.9	20.9	20.9	0	20.9
EMA-PF.TO	Emera Incorporated	20260626	25.54	25.55	25.53	25.53	1500	25.53	down	down	correct
EMA-PH.TO	Emera Incorporated	20260626	26.33	26.39	26.33	26.39	900	26.39	up	up	correct
EMA.TO	Emera Incorporated	20260626	75.81	76.28	75.65	76.23	587300	76.23	up	up	correct
EMP-A.TO	Empire Company Limited	20260626	52.44	52.44	51.02	51.25	535500	50.9951	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260626	43.39	43.49	43.3	43.3	1900	43.3	down	down	correct
ENB-PA.TO	ENB-PA	20260626	24.91	25.08	24.91	25.08	8044	25.08	up	up	correct
ENB-PB.TO	ENB-PB	20260626	22.66	22.78	22.64	22.78	12654	22.78	up	up	correct
ENB-PD.TO	Enbridge Inc	20260626	22.65	22.68	22.53	22.68	2000	22.68	up	up	correct
ENB-PF.TO	ENB-PF	20260626	23.42	23.45	23.38	23.45	4200	23.45	up	up	correct
ENB-PFC.TO	Enbridge Inc	20260626	23.42	23.43	23.41	23.43	10606	23.43	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260626	23.48	23.51	23.48	23.51	3100	23.51	up	down	incorrect
ENB-PFG.TO	Enbridge Inc	20260626	23.85	23.85	23.8	23.8	1700	23.8	down	up	incorrect
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260626	25.74	25.77	25.65	25.77	1358	25.77	up	up	correct
ENB-PFU.TO	Enbridge Inc	20260626	24.66	24.66	24.57	24.66	2500	24.66
ENB-PFV.TO	Enbridge Inc	20260626	25.1	25.1	25.1	25.1	1000	25.1
ENB-PH.TO	ENB-PH	20260626	23.11	23.38	23.11	23.38	2360	23.38	up	up	correct
ENB-PJ.TO	Enbridge Inc	20260626	23.96	24	23.95	24	58350	24	up	up	correct
ENB-PN.TO	ENB-PN	20260626	25	25	24.99	24.99	5789	24.99	down	down	correct
ENB-PP.TO	Enbridge Inc	20260626	23.91	23.97	23.91	23.97	1500	23.97	up	up	correct
ENB-PT.TO	ENB-PT	20260626	24.65	24.65	24.6	24.65	9200	24.65
ENB-PV.TO	Enbridge Inc	20260626	25.1	25.2	25.1	25.2	27350	25.2	up	up	correct
ENB-PY.TO	Enbridge Inc	20260626	22.5	22.62	22.5	22.62	14400	22.62	up	up	correct
ENB.TO	Enbridge Inc	20260626	79.66	79.9	79.1	79.79	3695100	79.79	up	up	correct
ENGH.TO	Enghouse Systems Limited	20260626	15.4	15.99	15.4	15.94	192762	15.94	up	up	correct
ENS-PA.TO	E Split Corp	20260626	11.25	11.28	11.24	11.28	2900	11.1045	up	up	correct
ENS.TO	E Split Corp	20260626	19.54	19.54	19.3	19.35	14800	19.2097	down	down	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260626	8.98	9.48	8.95	9.38	187900	9.38	up	up	correct
EQB.TO	Equitable Group Inc	20260626	128.33	129	125.29	128.35	64000	128.35	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260626	36.3	36.59	36.29	36.54	23028	36.4232	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260626	32.14	32.28	32.14	32.18	1381	32.076	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260626	45.54	45.95	45.54	45.79	51800	45.6455	up	down	incorrect
EQX.TO	Equinox Gold Corp	20260626	13.57	14.31	13.54	13.81	4283935	13.81	up	down	incorrect
ERD.TO	Erdene Resource Development Corporation	20260626	5.38	5.5	5.05	5.31	95200	5.31	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20260626	1.19	1.19	1.19	1.19	0	1.19
ERO.TO	Ero Copper Corp	20260626	37.48	38.38	37.15	37.61	611400	37.61	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260626	48.63	48.63	48.43	48.43	6200	48.334	down	down	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20260626	55.89	55.89	55.67	55.69	10600	55.582	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260626	56.2	56.2	55.86	55.86	300	55.586	down	down	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260626	28.11	28.11	28.11	28.11	4000	27.829
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260626	44.66	45.1	44.66	44.83	4800	44.626	up	up	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260626	23.87	23.88	23.87	23.88	400	23.62	up	up	correct
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260626	63.53	63.53	63.53	63.53	200	63.391
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260626	53.77	53.77	53.77	53.77	0	53.681
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260626	74.39	74.39	73.89	73.89	2100	73.769	down	up	incorrect
ESI.TO	Ensign Energy Services Inc	20260626	3.31	3.32	3.2	3.24	181960	3.24	down	down	correct
ESM.TO	Euro Sun Mining Inc	20260626	0.16	0.16	0.145	0.145	175000	0.145	down	down	correct
ET.TO	Evertz Technologies Limited	20260626	16.45	16.7	16.18	16.52	21900	16.341	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260626	5.75	5.89	5.69	5.85	111400	5.85	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260626	60.6	60.95	60.6	60.95	800	60.7868	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20260626	8.48	8.76	8.48	8.7	1900	8.7	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260626	7.13	7.38	7.13	7.38	52800	7.38	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260626	7.72	8.01	7.7	7.93	88400	7.93	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260626	18.98	18.98	18.98	18.98	0	18.93
EVT.TO	Economic Investment Trust Limited	20260626	23.5	23.5	23.5	23.5	1400	23.5
EXE.TO	Extendicare Inc	20260626	34.96	35.81	34.61	35.32	438700	35.276	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260626	2.74	2.75	2.72	2.72	127900	2.6998	down	down	correct
FAR.TO	Foraco International SA	20260626	2.64	2.67	2.57	2.59	75800	2.59	down	down	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260626	17.46	17.46	17.46	17.46	100	17.399
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260626	43.26	43.26	43.26	43.26	0	43.26
FC.TO	Firm Capital Mortgage Investment Corporation	20260626	12.08	12.14	12.08	12.13	39142	12.0526	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260626	40.07	40.26	40.07	40.26	7200	40.26	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260626	51.77	51.77	51.44	51.51	1400	51.51	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20260626	22.92	23.05	22.83	22.84	21200	22.84	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20260626	16.26	16.26	16.26	16.26	384	16.26
FCID.TO	Fidelity International High Dividend Index ETF	20260626	35.59	35.84	35.55	35.84	16200	35.84	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260626	29.45	29.45	29.45	29.45	100	29.3946
FCIQ.TO	Fidelity International High Quality Index ETF	20260626	47.81	48.36	47.71	48.36	17800	48.36	up	down	incorrect
FCIV.TO	Fidelity International Value Index ETF	20260626	52.04	52.38	52.04	52.25	25000	52.25	up	down	incorrect
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260626	15.58	15.58	15.58	15.58	0	15.58
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260626	63.19	63.44	63.19	63.44	200	63.44	up	up	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20260626	23.12	23.25	23.1	23.22	461118	23.1438	up	down	incorrect
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260626	56.67	56.67	56.67	56.67	0	56.67
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260626	43.8	43.89	43.8	43.89	900	43.89	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260626	36.22	36.22	36.22	36.22	0	36.22
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260626	73.33	73.33	73.04	73.09	3600	73.09	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260626	27.01	27.69	27	27.22	77500	27.22	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260626	24.1	24.37	24.1	24.27	9972	24.27	up	up	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260626	29.56	29.86	29.56	29.82	3700	29.82	up	up	correct
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260626	55.12	55.12	55.12	55.12	0	55.12
FEC.TO	Frontera Energy Corporation	20260626	8.41	8.79	8.41	8.5	98800	8.5	up	up	correct
FF.TO	First Mining Gold Corp	20260626	0.61	0.68	0.6	0.68	7713331	0.68	up	up	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260626	25.15	25.15	25.15	25.15	0	25.15
FFH.TO	Fairfax Financial Holdings Limited	20260626	2326.6101	2350.21	2292.3201	2347.02	39400	2347.02	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260626	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260626	10.92	10.92	10.89	10.91	620425	10.8474	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20260626	12.892	13.057	12.76	12.947	1160900	11.6577	up	up	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20260626	10.51	10.51	10.51	10.51	0	10.51
FGO.TO	CI Enhanced Government Bond ETF	20260626	9.98	10	9.98	10	1300	10	up	down	incorrect
FHC-F.TO	First Trust Dow Jones Internet ETF	20260626	19.36	19.36	19.36	19.36	0	19.36
FHC.TO	First Trust Dow Jones Internet ETF	20260626	29.56	29.86	29.56	29.81	3700	29.81	up	up	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260626	68.77	70.37	68.48	70.37	26616	70.3077	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20260626	21.41	21.41	21.41	21.41	0	21.41
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260626	28.78	28.78	26.58	26.58	455	26.58	down	down	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260626	67.17	67.17	67.17	67.17	0	66.9593
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260626	30.19	30.19	30.19	30.19	0	30.11
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260626	46.05	46.05	46.05	46.05	0	45.932
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260626	12.88	12.88	12.88	12.88	147	12.88
FHI.TO	CI Health Care Giants Covered Call ETF	20260626	10.71	10.84	10.71	10.81	13200	10.81	up	up	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260626	43.26	43.26	43.26	43.26	0	43.26
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260626	70.74	70.74	70.74	70.74	0	70.74
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260626	138.64	138.64	138.64	138.64	100	138.64
FID265.TO	Fidelity Canadian Growth Company Sr B	20260626	145.2891	145.2891	145.2716	145.2891	0	145.2891
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260626	11.2	11.21	11.16	11.19	104000	11.19	down	up	incorrect
FIG.TO	CI Investment Grade Bond ETF	20260626	9.49	9.49	9.49	9.49	1000	9.49
FIH-U.TO	Fairfax India Holdings Corporation	20260626	18.28	18.6	18.01	18.25	70400	18.25	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20260626	33.69	33.69	33.69	33.69	0	33.69
FINT.TO	First Trust International Capital Strength ETF	20260626	37.45	37.77	37.45	37.77	200	37.43	up	up	correct
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260626	18.21	18.21	18.17	18.17	6200	18.0791	down	down	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260626	17.95	17.95	17.95	17.95	600	17.8863
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260626	18.85	18.86	18.85	18.86	3200	18.8317	up	up	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260626	12.76	12.76	12.75	12.75	3600	12.75	down	down	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20260626	5.93	5.93	5.93	5.93	0	5.93
FLOT.TO	Purpose Floating Rate Income Fund	20260626	6.95	6.95	6.95	6.95	0	6.95
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260626	19.39	19.39	19.39	19.39	600	19.323
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260626	62.32	62.96	62.29	62.74	73500	62.74	up	up	correct
FM.TO	First Quantum Minerals Ltd	20260626	37.14	38.14	36.8	37.3	2439400	37.3	up	up	correct
FNV.TO	Franco-Nevada Corporation	20260626	299.75	308.22	299.54	305.32	549700	305.32	up	up	correct
FOOD.TO	Goodfood Market Corp	20260626	0.19	0.19	0.18	0.18	49500	0.18	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20260626	2.58	2.6	2.58	2.58	1900	2.58
FPR.TO	CI Preferred Share ETF	20260626	26.46	26.46	26.46	26.46	0	26.46
FRU.TO	Freehold Royalties Ltd	20260626	16.17	16.36	16.15	16.27	601369	16.1793	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260626	14.95	15.24	14.95	15.24	2900	15.24	up	up	correct
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20260626	10.1	10.1	10.1	10.1	0	10.1
FSB.TO	CI Enhanced Short Duration Bond Fund	20260626	9.58	9.58	9.57	9.57	6300	9.57	down	down	correct
FSF.TO	CI Global Financial Sector ETF	20260626	36.82	36.82	36.82	36.82	0	36.82
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260626	15.96	15.96	15.96	15.96	0	15.8699
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260626	39.92	39.92	39.92	39.92	0	39.56
FST.TO	First Trust Canadian Capital Strength ETF	20260626	76.32	76.32	76.32	76.32	0	76.1389
FSV.TO	FirstService Corporation	20260626	193.92	200.02	193.3	199.77	220300	199.3408	up	up	correct
FSY.TO	Forsys Metals Corp	20260626	0.43	0.45	0.42	0.45	143000	0.45	up	up	correct
FSZ.TO	Fiera Capital Corporation	20260626	5.15	5.2	5.1	5.1	187078	5.1	down	down	correct
FT.TO	Fortune Minerals Limited	20260626	0.15	0.16	0.15	0.15	778700	0.15
FTG.TO	Firan Technology Group Corporation	20260626	21.76	22.61	21.58	22.21	61100	22.21	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260626	10.78	10.8	10.76	10.785	173294	10.7247	up	up	correct
FTN.TO	Financial 15 Split Corp	20260626	11.91	12.05	11.9	12	232000	11.875	up	up	correct
FTS-PF.TO	Fortis Inc	20260626	23.41	23.55	23.41	23.55	4000	23.55	up	up	correct
FTS-PG.TO	FTS-PG	20260626	25.1	25.1	24.93	25.1	1439	25.1
FTS-PH.TO	Fortis Inc	20260626	20.62	20.62	20.62	20.62	400	20.62
FTS-PI.TO	Fortis Inc	20260626	19.8	19.8	19.68	19.69	1300	19.69	down	down	correct
FTS-PJ.TO	Fortis Inc	20260626	22.75	22.83	22.75	22.83	700	22.83	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20260626	24.7	24.7	24.69	24.69	1700	24.69	down	down	correct
FTS-PM.TO	Fortis Inc	20260626	25.18	25.2	25.1	25.1	10700	25.1	down	down	correct
FTS.TO	Fortis Inc	20260626	82.18	82.59	81.85	82.57	695052	82.57	up	up	correct
FTT.TO	Finning International Inc	20260626	95.07	97.55	95	96.13	428595	96.13	up	up	correct
FTU-PB.TO	FTU-PB	20260626	9.25	9.25	9.25	9.25	100	9.1768
FTU.TO	US Financial 15 Split Corp	20260626	0.74	0.74	0.74	0.74	0	0.74
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260626	37.69	37.69	37.69	37.69	0	37.6158
FURY.TO	Fury Gold Mines Limited	20260626	0.75	0.77	0.75	0.76	63300	0.76	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20260626	12.02	12.35	11.98	12.08	513100	12.08	up	up	correct
FVL.TO	Freegold Ventures Limited	20260626	0.98	1.03	0.95	1	1820100	1	up	down	incorrect
FXM.TO	CI Morningstar Canada Value Index ETF	20260626	39.46	39.79	39.46	39.77	6300	39.77	up	up	correct
GAU.TO	Galiano Gold Inc	20260626	2.65	2.78	2.65	2.69	161100	2.69	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260626	62.79	62.81	62.7	62.7	2700	62.7	down	down	correct
GBT.TO	BMTC Group Inc	20260626	12.97	12.97	12.97	12.97	410	12.97
GCBD.TO	Guardian Canadian Bond ETF	20260626	18.4	18.4	18.4	18.4	0	18.4
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260626	51.52	51.52	51.47	51.5	800	51.5	down	down	correct
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260626	34.06	34.06	34.06	34.06	0	34.06
GDC.TO	Genesis Land Development Corp	20260626	3.32	3.32	3.32	3.32	0	3.32
GDEP-B.TO	Guardian Directed Equity Path ETF	20260626	17.97	17.97	17.95	17.95	1100	17.95	down	down	correct
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260626	17.69	17.69	17.69	17.69	0	17.69
GDL.TO	Goodfellow Inc	20260626	11.5	11.5	11.35	11.4	4700	11.4	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260626	17	17	17	17	0	17
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260626	16.1	16.1	16.1	16.1	8000	16.1
GDV-PA.TO	Global Dividend Growth Split Corp	20260626	10.51	10.55	10.5	10.5	49516	10.3756	down	down	correct
GDV.TO	Global Dividend Growth Split Corp	20260626	12.14	12.25	12.01	12.23	12400	12.1298	up	up	correct
GEI.TO	Gibson Energy Inc	20260626	30.14	30.23	29.9	30.04	477000	29.59	down	down	correct
GENM.TO	Generation Mining Limited	20260626	0.65	0.68	0.65	0.67	564622	0.67	up	up	correct
GEO.TO	Geodrill Limited	20260626	2.6	2.65	2.6	2.6	21500	2.6
GEQT.TO	iShares ESG Equity ETF Portfolio	20260626	88.2	88.26	88.15	88.26	1200	88.26	up	up	correct
GFL.TO	GFL Environmental Inc	20260626	53.36	54.59	52.25	52.98	1208700	52.9574	down	down	correct
GGD.TO	GoGold Resources Inc	20260626	3.02	3.23	3.02	3.17	980400	3.17	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260626	74.32	74.74	74.32	74.46	2200	74.46	up	up	correct
GH.TO	Gamehost Inc	20260626	13.65	13.65	13.64	13.65	38683	13.65
GIB-A.TO	CGI Inc	20260626	88.05	91.36	88.05	91.29	763500	91.29	up	up	correct
GIL.TO	Gildan Activewear Inc	20260626	76.29	76.74	74.12	74.89	934300	74.89	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260626	39.13	39.13	39.13	39.13	0	39.13
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260626	34.54	34.54	34.37	34.37	2500	34.37	down	down	correct
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260626	44.18	44.18	44.18	44.18	0	44.18
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260626	38.4	38.4	38.4	38.4	0	38.4
GLO.TO	Global Atomic Corporation	20260626	0.64	0.67	0.62	0.63	1041900	0.63	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20260626	1.8	1.85	1.78	1.82	14300	1.82	up	up	correct
GOLD.TO	GoldMining Inc	20260626	1.29	1.32	1.27	1.3	288400	1.3	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20260626	13.1	13.7	13.1	13.66	143500	13.66	up	up	correct
GRA.TO	NanoXplore Inc	20260626	1.64	1.67	1.64	1.66	20800	1.66	up	up	correct
GRC.TO	Gold Springs Resource Corp	20260626	0.08	0.08	0.08	0.08	0	0.08
GRID.TO	Tantalus Systems Holding Inc	20260626	5.16	5.23	5.1	5.17	52900	5.17	up	up	correct
GRN.TO	Greenlane Renewables Inc	20260626	0.21	0.215	0.21	0.215	76900	0.215	up	down	incorrect
GRT-UN.TO	Granite Real Estate Investment Trust	20260626	95.35	97.2	95.35	96.42	55795	96.1234	up	down	incorrect
GSY.TO	goeasy Ltd	20260626	41.39	42	40	40.08	97203	40.08	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20260626	8.6	8.89	8.6	8.82	15000	8.82	up	up	correct
GUD.TO	Knight Therapeutics Inc	20260626	9.33	9.45	9.29	9.45	34000	9.45	up	up	correct
GURU.TO	Guru Organic Energy Corp	20260626	3.8	3.85	3.74	3.74	3100	3.74	down	down	correct
GVC.TO	Glacier Media Inc	20260626	0.34	0.34	0.34	0.34	0	0.34
GWO-PG.TO	GWO-PG	20260626	23.58	23.62	23.58	23.62	2800	23.62	up	up	correct
GWO-PH.TO	GWO-PH	20260626	21.72	21.82	21.72	21.82	331	21.82	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20260626	20.86	20.88	20.86	20.88	900	20.88	up	up	correct
GWO-PL.TO	GWO-PL	20260626	25.02	25.02	25	25.01	3900	25.01	down	down	correct
GWO-PM.TO	GWO-PM	20260626	25.77	25.77	25.62	25.62	2800	25.62	down	down	correct
GWO-PN.TO	Great-West Lifeco Inc	20260626	19.5	19.5	19.35	19.35	8068	19.35	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260626	24.15	24.16	24.14	24.16	1311	24.16	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20260626	22.94	22.94	22.94	22.94	0	22.94
GWO-PR.TO	GWO-PR	20260626	21.59	21.63	21.5	21.63	600	21.63	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20260626	23.5	23.52	23.44	23.44	900	23.44	down	down	correct
GWO-PT.TO	Great-West Lifeco Inc	20260626	23.23	23.23	23.23	23.23	0	23.23
GWO.TO	Great-West Lifeco Inc	20260626	89.02	89.88	88	88.41	1464600	88.41	down	down	correct
H.TO	Hydro One Limited	20260626	58.46	59.31	58.46	59.23	1285300	59.23	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260626	10.29	10.32	10.29	10.31	9600	10.2762	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260626	35.89	35.89	35.8	35.8	2300	35.8	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260626	9.08	9.1	9.08	9.1	2600	9.0721	up	up	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20260626	7.03	7.04	6.99	7.03	7100	7.0011
HAI.TO	Haivision Systems Inc	20260626	4.49	4.58	4.43	4.46	45600	4.46	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260626	31.86	31.93	31.82	31.89	3223	31.89	up	up	correct
HAZ.TO	Horizons Active Global Dividend ETF	20260626	45.12	45.51	45.12	45.31	28300	45.221	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260626	30.29	30.6	30.29	30.6	5000	30.2882	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260626	18.76	18.76	18.75	18.75	6400	18.7152	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260626	50.79	50.87	50.79	50.865	5300	50.865	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260626	9.63	9.67	9.47	9.58	102813	9.58	down	up	incorrect
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260626	13.15	13.17	13.15	13.17	301	13.095	up	down	incorrect
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260626	12.83	12.83	12.83	12.83	192	12.7546
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260626	10.78	10.78	10.72	10.73	32500	10.6552	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260626	59.28	59.28	59.28	59.28	0	59.28
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260626	82.3	82.94	81.57	82.06	1800	82.06	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20260626	26.54	27	26.54	27	600	27	up	up	correct
HBM.TO	Hudbay Minerals Inc	20260626	32.77	34	32.77	33.04	1922400	33.04	up	up	correct
HBP.TO	Helix BioPharma Corp	20260626	1.42	1.45	1.29	1.45	1700	1.45	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260626	30.18	30.79	30.18	30.46	48193	30.46	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260626	43.9	43.9	43.9	43.9	0	43.7974
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260626	49.47	49.47	48.99	49.28	155700	49.1419	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260626	11.01	11.01	10.88	10.89	9100	10.89	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260626	15.49	15.49	15.49	15.49	1000	15.455
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260626	32.77	32.77	32.77	32.77	0	32.77
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260626	28	28	28	28	1000	27.8992
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260626	23.4	23.59	23.33	23.44	227500	23.249	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260626	14.62	14.66	14.62	14.66	183	14.5411	up	up	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260626	20.72	20.85	20.65	20.79	3687	20.6218	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20260626	19.47	19.47	19.36	19.41	11892	19.2657	down	down	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260626	14.35	14.43	14.19	14.29	68370	14.1631	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260626	49.04	50.16	49	49.3	44258	48.7707	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20260626	35.08	35.27	35.04	35.12	10400	35.0725	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260626	72.63	72.63	72.22	72.44	1900	72.44	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20260626	14.52	14.53	14.49	14.53	7861	14.4471	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20260626	33.39	33.39	33.3	33.36	600	33.2904	down	down	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260626	11.22	11.22	11.22	11.22	123	11.1737
HFPC-U.TO	Helios Fairfax Partners Corporation	20260626	1.75	1.75	1.75	1.75	3200	1.75
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260626	10.1	10.1	10.08	10.09	78519	10.0606	down	down	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260626	13.04	13.05	12.31	12.82	480168	12.82	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260626	83.06	83.8	83.02	83.8	500	83.8	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260626	5.52	5.57	5.51	5.57	28900	5.524	up	up	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260626	23.99	24.07	23.95	23.95	13102	23.9153	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260626	26.83	28.1	26.75	27.05	178980	27.05	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20260626	14.19	14.35	14.19	14.28	14801	14.1837	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260626	8.7	8.77	8.7	8.75	500	8.6903	up	up	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260626	7.94	8.01	7.94	8.01	6425	7.95	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260626	7.09	7.22	7.07	7.21	685876	7.1499	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260626	7.46	7.5	7.46	7.47	2940	7.4149	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260626	8.93	8.95	8.84	8.92	70260	8.92	down	down	correct
HLF.TO	High Liner Foods Incorporated	20260626	14.66	14.81	14.61	14.79	9000	14.79	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260626	23.06	23.06	22.885	22.95	2900	22.95	down	up	incorrect
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260626	36.31	36.31	36.28	36.28	1900	36.28	down	up	incorrect
HLS.TO	HLS Therapeutics Inc	20260626	4.29	4.29	4.14	4.14	7800	4.14	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20260626	15.51	15.52	15	15.2	13100	15.2	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260626	4.99	4.99	4.99	4.99	0	4.9754
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260626	7.16	7.28	7.16	7.26	8700	7.2384	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260626	9.77	9.78	9.77	9.78	6800	9.755	up	up	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260626	19.42	20.25	19.07	19.86	1852400	19.86	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260626	11.3	11.51	10.87	11.07	2760800	11.07	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260626	43.2	44.54	43.07	43.49	564000	43.49	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260626	15.07	15.1	14.98	15.06	36147	15.0093	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260626	11.9	11.9	11.71	11.71	1700	11.6636	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260626	16.81	16.81	16.54	16.54	1508	16.4749	down	down	correct
HOT-U.TO	HOT-U	20260626	0.54	0.56	0.54	0.55	113400	0.55	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260626	0.54	0.56	0.54	0.55	113408	0.55	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260626	13.67	13.7	13.2	13.55	2962100	13.55	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260626	3.535	3.535	3.53	3.53	1300	3.505	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20260626	10.68	10.75	10.68	10.75	14100	10.7058	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20260626	313.31	326.97	308	324.67	47700	324.67	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260626	17.2	17.22	17.2	17.22	300	17.22	up	up	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260626	24.35	24.63	23.85	24.6	332967	24.6	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260626	37.8	38.65	37.36	37.9	849333	37.9	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260626	11.06	11.19	11.03	11.11	477322	11.0598	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260626	118.31	118.34	118.15	118.31	39000	118.31
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260626	9.75	9.9	9.59	9.85	359151	9.85	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260626	88.96	89.34	88.89	89	2100	89	up	up	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260626	34.47	35.18	34.28	34.62	203974	34.62	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260626	119.57	119.73	119.57	119.57	8900	119.57
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260626	26.03	26.03	26.03	26.03	0	25.87
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260626	25.1	25.1	25.1	25.1	300	24.9434
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260626	22.2	22.2	21.85	21.89	38500	21.7347	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260626	44.39	44.39	44.39	44.39	100	44.39
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260626	62.82	62.97	62.82	62.92	1000	62.92	up	up	correct
HUBL.TO	Harvest US Bank Leaders Income ETF	20260626	15.15	15.15	15.08	15.09	3400	14.9906	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20260626	22.85	22.89	22.74	22.89	49600	22.89	up	up	correct
HUG.TO	Horizons Gold ETF	20260626	29.66	29.94	29.66	29.9	4100	29.9	up	down	incorrect
HULC-U.TO	Horizons US Large Cap Index ETF	20260626	90.68	90.75	90.15	90.15	1000	90.15	down	down	correct
HULC.TO	Horizons US Large Cap Index ETF	20260626	127.31	128.76	127.31	128.05	21600	128.05	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20260626	7.38	7.39	7.37	7.39	700	7.39	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20260626	51.02	52.03	51	51.34	12000	51.34	up	up	correct
HUT.TO	Hut 8 Mining Corp	20260626	159	175.68	155.5	174.17	641200	174.17	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260626	19.7	19.81	19.64	19.81	61000	19.6785	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260626	16.55	16.64	15.88	15.96	66722	15.96	down	up	incorrect
HUZ.TO	Horizons Silver ETF	20260626	23.86	24.25	23.71	24.09	24600	24.09	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20260626	0.86	0.86	0.86	0.86	1000	0.86
HWX.TO	Headwater Exploration Inc	20260626	11.96	12.15	11.9	12.08	466800	11.9591	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260626	46.23	46.23	46.05	46.18	2108	46.18	down	down	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260626	65.48	65.75	65.25	65.75	39200	65.75	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260626	61.08	61.08	59.76	60.37	7300	60.37	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260626	81.35	81.35	81.35	81.35	300	81.35
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260626	83.31	84.45	83.17	83.52	48400	83.52	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260626	118.56	119.97	118	118.42	39200	118.42	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20260626	107.36	108.44	107.2	107.63	58200	107.63	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20260626	72.57	72.57	72.45	72.45	1400	72.45	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260626	11.22	11.22	11.22	11.22	100	11.1743
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260626	40.56	41.13	39.05	39.92	111973	39.92	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260626	14.91	15.45	14.66	15.14	323523	15.14	up	down	incorrect
IAG.TO	iA Financial Corporation Inc	20260626	192.53	195.8	191.61	194.99	340800	194.99	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20260626	4.49	4.49	4.49	4.49	0	4.46
ICPB.TO	IA Clarington Core Plus Bond Fund	20260626	9.38	9.39	9.38	9.38	9300	9.3449
IFA.TO	iFabric Corp	20260626	4.92	4.92	4.7	4.9	57800	4.9	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20260626	22.75	22.75	22.63	22.63	1250	22.63	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20260626	25.05	25.05	25.05	25.05	752	25.05
IFC-PE.TO	Intact Financial Corporation	20260626	23.72	23.72	23.69	23.69	4300	23.69	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20260626	24.08	24.15	24.08	24.09	1500	24.09	up	down	incorrect
IFC-PG.TO	Intact Financial Corporation	20260626	25.51	25.52	25.51	25.52	1000	25.52	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20260626	24.82	24.86	24.82	24.85	800	24.85	up	up	correct
IFC.TO	Intact Financial Corporation	20260626	290.68	294	288.94	292	443600	292	up	up	correct
IFP.TO	Interfor Corporation	20260626	11.86	11.955	11.61	11.89	115800	11.89	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260626	7.58	7.58	7.58	7.58	0	7.5312
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260626	17.76	17.76	17.75	17.75	500	17.75	down	down	correct
IGB.TO	Purpose Global Bond Class	20260626	18.12	18.17	18.12	18.15	26200	18.15	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260626	16.31	16.31	16.31	16.31	1700	16.2489
IGM.TO	IGM Financial Inc	20260626	77.37	77.545	76.07	76.7	452677	76.08	down	up	incorrect
III.TO	Imperial Metals Corporation	20260626	6.17	6.37	6.17	6.23	59400	6.23	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20260626	12.9	13.05	12.87	12.98	192043	12.9469	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260626	8.74	8.74	8.74	8.74	0	8.74
IMG.TO	IAMGOLD Corporation	20260626	22.55	23.15	22.47	22.51	942700	22.51	down	down	correct
IMO.TO	Imperial Oil Limited	20260626	159.86	161.66	159.31	160.88	815973	160.88	up	up	correct
IMP.TO	Intermap Technologies Corporation	20260626	1.06	1.08	1.02	1.04	62100	1.04	down	up	incorrect
INC-UN.TO	Income Financial Trust	20260626	10.16	10.16	10.15	10.15	700	10.0692	down	down	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20260626	0.77	0.79	0.77	0.79	4700	0.79	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260626	19.32	19.32	19.32	19.32	0	19.2753
IPCO.TO	International Petroleum Corporation	20260626	30.82	31.59	30.82	31.3	122400	31.3	up	up	correct
IPO.TO	InPlay Oil Corp	20260626	14.32	14.51	14.18	14.5	92813	14.4135	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260626	35.56	35.87	35.56	35.82	790	35.82	up	up	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260626	38.87	38.89	38.85	38.85	600	38.85	down	down	correct
ISIF.TO	IA Clarington Strategic Income Fund	20260626	13.61	13.61	13.61	13.61	0	13.5776
ITH.TO	International Tower Hill Mines Ltd	20260626	2.85	3.1	2.84	2.96	75500	2.96	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20260626	10.36	10.85	10.33	10.66	3516700	10.66	up	up	correct
IVQ.TO	Invesque Inc	20260626	0.125	0.125	0.125	0.125	5000	0.125
JAG.TO	Jaguar Mining Inc	20260626	4.99	5.2	4.99	5.15	105800	5.15	up	down	incorrect
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260626	49.51	49.7	49.51	49.7	1753	49.7	up	up	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260626	76.44	76.65	76.24	76.65	500	76.65	up	up	correct
JFS-UN.TO	JFT Strategies Fund	20260626	26.63	26.89	26.63	26.89	200	26.89	up	up	correct
JOY.TO	Journey Energy Inc	20260626	4.31	4.36	4.21	4.28	143900	4.28	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20260626	40.48	41.61	40.48	41.02	178400	41.02	up	up	correct
K.TO	Kinross Gold Corporation	20260626	34.27	35.21	34.23	34.38	3800500	34.38	up	up	correct
KBL.TO	K-Bro Linen Inc	20260626	42.72	43.5	42.72	43.4	12000	43.2995	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20260626	6.43	6.62	6.4	6.48	9700	6.48	up	up	correct
KEL.TO	Kelt Exploration Ltd	20260626	8.62	8.66	8.54	8.61	436100	8.61	down	down	correct
KEY.TO	Keyera Corp	20260626	58.2	58.83	57.93	58.44	1412100	58.44	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260626	68	68.73	67.87	68.4	11100	68.4	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260626	63.08	63.08	63.08	63.08	3170	63.08
KILO.TO	Purpose Gold Bullion Fund	20260626	57.72	58.15	57.5	57.78	31200	57.78	up	down	incorrect
KITS.TO	Kits Eyecare Ltd	20260626	12.58	13.11	12.58	13.06	75300	13.06	up	down	incorrect
KLS.TO	Kelso Technologies Inc	20260626	0.17	0.17	0.17	0.17	31600	0.17
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260626	18.4	18.89	18.38	18.86	322006	18.7993	up	up	correct
KNT.TO	K92 Mining Inc	20260626	21.98	22.76	21.98	22.25	607400	22.25	up	up	correct
KPT.TO	KP Tissue Inc	20260626	13.46	13.6	13.45	13.6	3100	13.3902	up	up	correct
KRN.TO	Karnalyte Resources Inc	20260626	0.28	0.28	0.28	0.28	5000	0.28
KXS.TO	Kinaxis Inc	20260626	148.83	155.55	148.77	154.74	95500	154.74	up	up	correct
L.TO	Loblaw Companies Limited	20260626	66.54	66.59	65.53	65.93	903000	65.93	down	up	incorrect
LABS.TO	MediPharm Labs Corp	20260626	0.07	0.075	0.07	0.07	55300	0.07
LAC.TO	Lithium Americas Corp	20260626	5.38	5.48	5.35	5.39	1242890	5.39	up	down	incorrect
LAM.TO	Laramide Resources Ltd	20260626	0.55	0.57	0.54	0.56	91400	0.56	up	down	incorrect
LAS-A.TO	Lassonde Industries Inc	20260626	210.09	210.09	210.09	210.09	223	210.09
LB-PH.TO	LB-PH	20260626	25	25	24.81	25	7700	25
LB.TO	Laurentian Bank of Canada	20260626	40.48	40.765	40.425	40.57	270881	40.0999	up	up	correct
LBS-PA.TO	LBS-PA	20260626	10.88	10.91	10.87	10.88	36134	10.6994
LBS.TO	Life & Banc Split Corp	20260626	13.4	13.47	13.21	13.3	95400	13.1995	down	down	correct
LCFS.TO	Tidewater Renewables Ltd	20260626	12.56	12.68	12.52	12.68	600	12.68	up	up	correct
LCS-PA.TO	LCS-PA	20260626	11.05	11.05	10.87	10.89	5900	10.89	down	down	correct
LCS.TO	Brompton Lifeco Split Corp	20260626	11.39	11.47	11.17	11.39	16500	11.3145
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260626	22.9	22.9	22.9	22.9	0	22.6921
LEAD.TO	Evolve Future Leadership Hedged	20260626	20.45	20.45	20.45	20.45	500	20.24
LFE-PB.TO	Canadian Life Companies Split Corp	20260626	10.85	10.86	10.82	10.86	26560	10.8017	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20260626	8.57	8.7	8.57	8.68	102200	8.5805	up	up	correct
LGD.TO	Liberty Gold Corp	20260626	1.42	1.5	1.41	1.47	1050700	1.47	up	up	correct
LGO.TO	Largo Resources Ltd	20260626	0.95	1	0.9	0.9	235500	0.9	down	down	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260626	28.18	28.54	28.18	28.44	271787	28.1379	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260626	22.78	22.855	22.78	22.855	200	22.6233	up	up	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260626	18.09	18.19	18.08	18.19	1550	18	up	up	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260626	17.49	17.79	17.49	17.79	28600	17.6005	up	up	correct
LNF.TO	Leon's Furniture Limited	20260626	23.8	24.29	23.71	24.1	53033	24.1	up	up	correct
LNR.TO	Linamar Corporation	20260626	99.23	100	97.86	98.67	81900	98.67	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260626	44.12	44.12	44.12	44.12	0	44.12
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260626	11.69	12.19	11.69	12.19	9775	12.14	up	up	correct
LSPD.TO	Lightspeed POS Inc	20260626	13.4	14.5	13.4	14.43	885400	14.43	up	up	correct
LUC.TO	Lucara Diamond Corp	20260626	0.15	0.16	0.15	0.16	86300	0.16	up	up	correct
LUG.TO	Lundin Gold Inc	20260626	77	79.21	76.62	77.05	550800	77.05	up	down	incorrect
LUN.TO	Lundin Mining Corporation	20260626	33.28	34.48	33.11	33.73	2299900	33.73	up	down	incorrect
MAL.TO	Magellan Aerospace Corporation	20260626	29.74	33.08	29.21	32.15	101100	32.15	up	up	correct
MARI.TO	Marimaca Copper Corp	20260626	7.36	7.46	7.2	7.35	144000	7.35	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260626	30.02	30.31	30.02	30.27	6819	30.27	up	up	correct
MBX.TO	Microbix Biosystems Inc	20260626	0.31	0.31	0.29	0.3	24000	0.3	down	down	correct
MCB.TO	McCoy Global Inc	20260626	2.21	2.27	2.21	2.21	44100	2.21
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260626	59.01	59.06	59.01	59.01	700	58.5087
MCON.TO	Mackenzie Conservative Allocation ETF	20260626	25.01	25.01	25.01	25.01	0	25.01
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260626	19.97	19.97	19.97	19.97	0	19.9168
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260626	66.97	66.97	66.97	66.97	300	66.2164
MDI.TO	Major Drilling Group International Inc	20260626	14.66	15.08	14.66	14.93	312300	14.93	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20260626	0.42	0.42	0.4	0.405	55900	0.405	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20260626	4.04	4.29	3.94	4.2	79300	4.2	up	up	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20260626	11.4	11.4	11.4	11.4	14000	11.3408
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260626	45.78	45.78	45.78	45.78	0	45.4934
MEQ.TO	Mainstreet Equity Corp	20260626	170.22	171.5	169.2	170.48	6400	170.4027	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260626	22.65	22.65	22.55	22.64	1929	22.64	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20260626	21.7	21.86	21.7	21.7	4831	21.7
MFC-PF.TO	Manulife Financial Corporation	20260626	21.05	21.05	21.03	21.03	7174	21.03	down	down	correct
MFC-PI.TO	MFC-PI	20260626	25.51	25.51	25.51	25.51	1422	25.51
MFC-PJ.TO	Manulife Financial Corporation	20260626	25.45	25.45	25.45	25.45	500	25.45
MFC-PK.TO	Manulife Financial Corporation	20260626	25.5	25.5	25.5	25.5	0	25.5
MFC-PL.TO	Manulife Financial Corporation	20260626	25	25	25	25	406	25
MFC-PM.TO	Manulife Financial Corp PREF SE	20260626	25.04	25.09	25.04	25.09	3400	25.09	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20260626	24.85	24.85	24.85	24.85	0	24.85
MFC-PP.TO	MFC-PP	20260626	22.19	22.19	22.19	22.19	0	22.19
MFC-PQ.TO	MFC-PQ	20260626	25.42	25.42	25.42	25.42	0	25.42
MFC.TO	Manulife Financial Corporation	20260626	57.01	57.45	56.87	57.19	7029000	57.19	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260626	48.2527	48.2527	48.0361	48.2527	0	48.2527
MFI.TO	Maple Leaf Foods Inc	20260626	31.26	31.5	31	31.26	129500	31.26
MFT.TO	Mackenzie Floating Rate Income ETF	20260626	15.7	15.7	15.66	15.66	5200	15.5556	down	down	correct
MG.TO	Magna International Inc	20260626	91.29	92.72	90.45	91.49	840760	91.49	up	up	correct
MGA.TO	Mega Uranium Ltd	20260626	0.56	0.58	0.55	0.55	142800	0.55	down	down	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260626	17.12	17.12	16.87	16.87	708	16.8045	down	down	correct
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260626	15.96	15.99	15.93	15.99	8800	15.9485	up	up	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20260626	36.41	36.41	36.41	36.41	2800	36.41
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260626	20.85	21.575	20.85	21.575	900	21.5185	up	down	incorrect
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260626	17.5	17.59	17.47	17.48	44762	17.4351	down	down	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260626	45.04	45.26	45.03	45.15	600	44.5557	up	up	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260626	48.4	48.4	48.4	48.4	0	47.7669
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260626	39.43	39.43	39.43	39.43	0	39.43
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260626	19.16	19.26	19.16	19.24	15200	19.1931	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20260626	24.86	24.88	24.52	24.72	33000	24.72	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260626	3.8	3.8	3.7	3.77	2201	3.7599	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260626	45.98	46.75	45.03	46.47	13600	46.47	up	up	correct
MNT-U.TO	MNT-U	20260626	40.59	40.59	40.59	40.59	0	40.59
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260626	57.68	58.81	57.68	58.81	18400	58.81	up	down	incorrect
MPC-C.TO	Madison Pacific Properties Inc	20260626	5.1	5.1	5.1	5.1	0	5.1
MPC.TO	Madison Pacific Properties Inc	20260626	4.75	4.75	4.75	4.75	200	4.75
MPCT-UN.TO	Dream Impact Trust	20260626	1.58	1.62	1.58	1.62	2800	1.62	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20260626	0.03	0.03	0.02	0.02	556700	0.02	down	down	correct
MRC.TO	Morguard Corporation	20260626	121.91	122	121.9	122	600	122	up	up	correct
MRD.TO	Melcor Developments Ltd	20260626	18.16	18.33	18.16	18.33	2420	18.33	up	up	correct
MRE.TO	Martinrea International Inc	20260626	10	10.02	9.89	9.92	38687	9.87	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260626	17.38	17.38	17.07	17.12	12538	17.054	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260626	6.795	7.01	6.77	7.01	39894	6.99	up	up	correct
MRU.TO	Metro Inc	20260626	94.8	94.8	91.9	92.98	730601	92.98	down	down	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20260626	43.72	44.6	42.8	43.47	142000	43.459	down	down	correct
MSV.TO	Minco Silver Corporation	20260626	0.46	0.49	0.46	0.49	1100	0.49	up	up	correct
MTL.TO	Mullen Group Ltd	20260626	21.09	21.38	21.09	21.37	123100	21.3003	up	up	correct
MTY.TO	MTY Food Group Inc	20260626	37.75	38.56	37.75	38.1	33500	38.1	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260626	18.03	18.03	17.9	17.96	115600	17.9061	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260626	76.14	76.14	75.84	75.84	278	75.5484	down	down	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260626	64.29	64.29	64.29	64.29	0	64.0395
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260626	64.25	64.25	64.25	64.25	109	64.0686
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260626	53.6	53.6	53.6	53.6	100	53.4185
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260626	40.15	40.15	40.15	40.15	0	39.9718
MUX.TO	McEwen Mining Inc	20260626	24.68	25.88	24.65	25.43	71000	25.43	up	up	correct
MX.TO	Methanex Corporation	20260626	68.18	68.98	67.7	68.09	230100	68.09	down	down	correct
MXG.TO	Maxim Power Corp	20260626	4.31	4.31	4.31	4.31	1700	4.31
NA-PC.TO	National Bank of Canada	20260626	26.5	26.55	26.5	26.55	1100	26.1128	up	down	incorrect
NA-PE.TO	National Bank of Canada	20260626	25.85	26	25.85	25.98	7468	25.6173	up	down	incorrect
NA-PG.TO	National Bank of Canada	20260626	26.84	26.88	26.8	26.88	2200	26.4388	up	down	incorrect
NA-PS.TO	National Bank of Canada	20260626	26.24	26.24	26.24	26.24	1400	25.8542
NA.TO	National Bank of Canada	20260626	223.82	224	220.68	222.03	1046910	220.71	down	up	incorrect
NALT.TO	NBI Liquid Alternatives ETF	20260626	22.47	22.47	22.37	22.38	1600	22.38	down	up	incorrect
NANO.TO	Nano One Materials Corp	20260626	0.81	0.81	0.76	0.78	37200	0.78	down	down	correct
NCF.TO	Northcliff Resources Ltd	20260626	0.295	0.305	0.295	0.305	22800	0.305	up	up	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20260626	42.09	42.09	42.09	42.09	0	42.0167
NDM.TO	Northern Dynasty Minerals Ltd	20260626	2.55	2.72	2.53	2.67	585100	2.67	up	up	correct
NEO.TO	Neo Performance Materials Inc	20260626	36.22	36.41	35.1	36.16	172300	36.16	down	up	incorrect
NEXT.TO	NextSource Materials Inc	20260626	0.33	0.34	0.33	0.34	161300	0.34	up	up	correct
NFI.TO	NFI Group Inc	20260626	23.32	24.01	23.32	23.99	244800	23.99	up	up	correct
NG.TO	NovaGold Resources Inc	20260626	8.81	9.14	8.71	8.97	659300	8.97	up	down	incorrect
NGPE.TO	NBI Global Private Equity ETF	20260626	44.47	44.47	44.02	44.21	1300	44.21	down	down	correct
NINT.TO	NBI Active International Equity ETF	20260626	28.25	28.25	28.25	28.25	200	28.25
NOA.TO	North American Construction Group Ltd	20260626	19.38	19.45	19.09	19.24	71100	19.24	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260626	51.2	51.2	51.2	51.2	0	51.2
NPI-PA.TO	NPI-PA	20260626	24.6	24.6	24.47	24.47	800	24.47	down	down	correct
NPI-PB.TO	NPI-PB	20260626	22.74	22.74	22.74	22.74	0	22.74
NPI.TO	Northland Power Inc	20260626	22.04	22.08	21.79	22.05	490233	21.9896	up	up	correct
NPK.TO	Verde Agritech Plc	20260626	0.68	0.76	0.68	0.75	41900	0.75	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260626	27.16	27.16	26.97	27	4000	26.8921	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20260626	29.6	29.6	29.56	29.56	800	29.5196	down	down	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260626	22.58	22.59	22.58	22.58	2574	22.5242
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260626	22.72	22.73	22.72	22.73	200	22.6644	up	up	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260626	51.93	51.93	51.93	51.93	0	51.93
NSGE.TO	NBI Sustainable Global Equity ETF	20260626	44.52	44.52	44.52	44.52	200	44.52
NTR.TO	Nutrien Ltd	20260626	86	87.66	85.96	86.55	2187600	85.773	up	up	correct
NUAG.TO	New Pacific Metals Corp	20260626	5.53	5.74	5.49	5.66	71000	5.66	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260626	21.23	21.24	21.23	21.24	700	21.1587	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20260626	51.515	51.68	51.47	51.49	4100	51.49	down	down	correct
NVO.TO	Novo Resources Corp	20260626	0.07	0.07	0.065	0.07	42900	0.07
NWC.TO	The North West Company Inc	20260626	50.1	50.25	49.88	50.15	113181	49.7379	up	up	correct
NXE.TO	NexGen Energy Ltd	20260626	13.55	14.03	13.44	13.79	1067600	13.79	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260626	8.37	8.37	8.25	8.25	1629	8.25	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20260626	6.08	6.08	5.97	5.98	15600	5.98	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260626	8.04	8.11	8	8.06	257773	8.0072	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20260626	21.61	21.61	21.61	21.61	0	21.61
OBE.TO	Obsidian Energy Ltd	20260626	11.5	11.62	11.3	11.53	256100	11.53	up	up	correct
OGC.TO	OceanaGold Corporation	20260626	34.76	36.39	34.76	35.18	1114500	35.18	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20260626	1.23	1.23	1.23	1.23	3400	1.23
OGI.TO	OrganiGram Holdings Inc	20260626	1.35	1.46	1.34	1.46	106800	1.46	up	up	correct
OLA.TO	Orla Mining Ltd	20260626	13.79	14.29	13.53	13.7	1837000	13.7	down	down	correct
OLY.TO	Olympia Financial Group Inc	20260626	103.05	106.6	102.51	106.6	4400	106.1037	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260626	49.14	49.14	49.14	49.14	200	49.14
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260626	26.51	26.53	26.51	26.53	3200	26.4298	up	up	correct
ONEQ.TO	ONE Global Equity ETF	20260626	56.03	56.03	56.03	56.03	0	56.03
ONEX.TO	Onex Corporation	20260626	104.23	105.31	103.93	104.54	112467	104.4419	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20260626	44.97	46.1	44.79	45.68	389747	45.5874	up	up	correct
ORV.TO	Orvana Minerals Corp	20260626	1.46	1.55	1.46	1.52	44900	1.52	up	up	correct
OTEX.TO	Open Text Corporation	20260626	30.26	31.34	30.25	31.3	2176500	31.3	up	up	correct
OVV.TO	Ovintiv Inc	20260626	75.67	76.23	74.99	75.34	97132	75.34	down	down	correct
PAAS.TO	Pan American Silver Corp	20260626	64.16	65.97	64.1	64.47	812200	64.47	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260626	18.35	18.35	18.35	18.35	400	18.35
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260626	16.36	16.36	16.36	16.36	300	16.36
PBH.TO	Premium Brands Holdings Corporation	20260626	87.25	87.49	86.37	86.76	128602	85.9097	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260626	72.02	72.35	72.02	72.23	300	72.23	up	up	correct
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260626	53.74	53.74	53.74	53.74	100	53.74
PBL.TO	Pollard Banknote Limited	20260626	17.16	17.25	17	17.25	11700	17.1997	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260626	16.1	16.1	16.08	16.09	7626	16.0483	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260626	18.195	18.25	18.19	18.25	7000	18.25	up	down	incorrect
PD.TO	Precision Drilling Corporation	20260626	111.72	112.24	109.4	110.18	75100	110.18	down	up	incorrect
PDC.TO	Invesco Canadian Dividend Index ETF	20260626	49.43	49.56	49.43	49.5	1800	49.3661	up	down	incorrect
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260626	44.36	44.36	44.14	44.2	14500	44.2	down	up	incorrect
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260626	9.67	9.67	9.61	9.64	6600	9.64	down	up	incorrect
PDV-PA.TO	PDV-PA	20260626	10.85	10.85	10.85	10.85	400	10.7933
PDV.TO	Prime Dividend Corp	20260626	14.98	14.99	14.98	14.99	200	14.8765	up	up	correct
PET.TO	Pet Valu Holdings Ltd	20260626	17.99	18.33	17.855	18.15	219200	18.15	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20260626	24.18	24.51	23.99	24.32	527700	24.1983	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260626	29.53	29.53	29.22	29.31	8400	29.31	down	down	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260626	10.01	10.02	10	10	20900	9.9441	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260626	19.49	19.5	19.49	19.49	12700	19.451
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260626	22.89	22.89	22.8	22.8	3300	22.8	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260626	16.64	16.67	16.62	16.66	14900	16.66	up	up	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260626	9.28	9.3	9.28	9.3	2272	9.3	up	up	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260626	7.18	7.2	7.17	7.17	8400	7.113	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260626	46.74	46.79	46.71	46.71	400	46.71	down	down	correct
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260626	40.19	40.19	40.19	40.19	100	40.19
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260626	22.25	22.25	22.25	22.25	300	22.25
PHX.TO	PHX Energy Services Corp	20260626	10.34	10.45	10.19	10.22	69432	10.0216	down	down	correct
PHYS-U.TO	PHYS-U	20260626	30.77	30.86	30.67	30.67	786	30.67	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20260626	43.29	43.77	43.21	43.51	64700	43.51	up	up	correct
PIC-A.TO	Premium Income Corporation	20260626	12.71	12.71	12.28	12.6	105600	10.4146	down	down	correct
PIC-PA.TO	PIC-PA	20260626	16.55	16.59	16.54	16.56	11325	16.4523	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260626	33.14	33.14	33.04	33.08	2000	33.08	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20260626	14.75	15	14.71	14.89	42000	14.89	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260626	22.61	22.68	22.61	22.68	300	22.68	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20260626	36.82	36.91	36.44	36.91	18100	36.91	up	up	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260626	18.68	18.72	18.68	18.72	3883	18.6595	up	up	correct
PLZ-UN.TO	Plaza Retail REIT	20260626	4.69	4.73	4.69	4.71	13955	4.6867	up	up	correct
PME.TO	Sentry Select Primary Metals Corp	20260626	4.64	4.67	4.64	4.67	400	4.6549	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260626	19.85	19.88	19.84	19.84	4900	19.7408	down	down	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260626	18.05	18.11	18.05	18.09	133436	17.999	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260626	28.29	28.29	28.29	28.29	200	28.29
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260626	18.69	18.69	18.69	18.69	0	18.6221
PNC-A.TO	Postmedia Network Canada Corp	20260626	0.85	0.85	0.85	0.85	0	0.85
PNC-B.TO	Postmedia Network Canada Corp	20260626	0.94	0.94	0.94	0.94	0	0.94
PNE.TO	Pine Cliff Energy Ltd	20260626	0.58	0.58	0.58	0.58	22300	0.5789
PNP.TO	Pinetree Capital Ltd	20260626	9.01	9.01	9	9.01	1600	9.01
POU.TO	Paramount Resources Ltd	20260626	27.4582	27.5781	27.2284	27.4183	216820	26.9395	down	down	correct
POW-PA.TO	POW-PA	20260626	24.69	24.82	24.69	24.78	2900	24.78	up	down	incorrect
POW-PB.TO	POW-PB	20260626	23.8	23.8	23.75	23.75	1600	23.75	down	up	incorrect
POW-PC.TO	Power Corp of Canada 5.80%	20260626	25.36	25.36	25.36	25.36	0	25.36
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260626	22.65	22.65	22.62	22.62	3200	22.62	down	up	incorrect
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260626	24.79	24.8	24.79	24.8	800	24.8	up	up	correct
POW.TO	Power Corporation of Canada	20260626	86.08	87.07	85.77	86.47	2655001	85.8022	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260626	25.35	25.41	25.3	25.3	1079	25.3	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260626	25.58	25.58	25.4	25.4	2600	25.4	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20260626	26.05	26.05	26.05	26.05	1111	26.05
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260626	26.16	26.16	26.13	26.13	1200	26.13	down	down	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20260626	26.11	26.11	26.11	26.11	1715	26.11
PPL-PG.TO	Pembina Pipeline Corporation	20260626	25.99	25.99	25.99	25.99	120	25.99
PPL-PO.TO	Pembina Pipeline Corporation	20260626	26	26	26	26	0	26
PPL-PQ.TO	Pembina Pipeline Corporation	20260626	26.06	26.06	26.06	26.06	0	26.06
PPL.TO	Pembina Pipeline Corporation	20260626	66.68	67.05	66.16	66.94	1874000	66.94	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20260626	0.45	0.45	0.45	0.45	0	0.45
PPTA.TO	Midas Gold Corp.	20260626	30.11	31.3	30.05	30.26	145500	30.26	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260626	10.41	10.41	10.41	10.41	0	10.368
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260626	38.2	38.6	38.2	38.44	8700	38.44	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260626	10.66	10.67	10.63	10.64	12100	10.5822	down	down	correct
PRM-PA.TO	Big Pharma Split Corp	20260626	10.21	10.21	10.21	10.21	0	10.0849
PRM.TO	Big Pharma Split Corp	20260626	13.79	14.37	13.79	14.1	9800	13.9981	up	up	correct
PRN.TO	Profound Medical Corp	20260626	9.09	9.34	9.09	9.34	2700	9.34	up	down	incorrect
PRP.TO	Purpose Conservative Income Fund Series ETF	20260626	20.36	20.36	20.36	20.36	0	20.36
PRQ.TO	Petrus Resources Ltd	20260626	1.65	1.68	1.64	1.68	92309	1.6703	up	down	incorrect
PRU.TO	Perseus Mining Limited	20260626	4.89	5.22	4.89	5.13	41300	5.13	up	down	incorrect
PRV-UN.TO	Pro Real Estate Investment Trust	20260626	7.05	7.08	6.99	7	296322	6.9623	down	up	incorrect
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260626	50.01	50.01	50	50.005	141321	50.005	down	up	incorrect
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260626	18.16	18.17	18.16	18.17	700	18.122	up	down	incorrect
PSD.TO	Pulse Seismic Inc	20260626	3.26	3.47	3.26	3.36	14700	3.36	up	down	incorrect
PSI.TO	Pason Systems Inc	20260626	12.16	12.28	12.02	12.2	171245	12.2	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20260626	32.1	32.34	31.97	32.12	382000	31.8522	up	up	correct
PSLV-U.TO	PSLV-U	20260626	18.89	18.92	18.77	18.78	1040	18.78	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20260626	26.29	26.9	26.1	26.6	122300	26.6	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260626	100.02	100.03	100.02	100.03	19800	100.03	up	up	correct
PTB.TO	Invesco Tactical Bond ETF	20260626	16.09	16.12	16.08	16.11	2200	16.0552	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20260626	1.85	1.91	1.85	1.88	70600	1.88	up	up	correct
PVS-PH.TO	Partners Value Split Corp	20260626	25.05	25.08	25.04	25.04	4300	25.04	down	down	correct
PWF-PA.TO	Power Financial Corporation	20260626	14.49	14.6	14.49	14.6	1200	14.4058	up	up	correct
PWF-PE.TO	Power Financial Corporation	20260626	24.68	24.69	24.68	24.69	1000	24.3505	up	up	correct
PWF-PF.TO	Power Financial Corporation	20260626	23.44	23.5	23.44	23.5	1100	23.1774	up	up	correct
PWF-PH.TO	PWF-PH	20260626	25.16	25.16	25.16	25.16	200	24.8043
PWF-PK.TO	Power Financial Corporation	20260626	22.225	22.25	22.225	22.25	5100	21.9447	up	up	correct
PWF-PL.TO	Power Financial Corporation	20260626	22.83	22.84	22.83	22.84	700	22.5259	up	up	correct
PWF-PO.TO	Power Financial Corporation	20260626	25.25	25.25	25.25	25.25	0	24.8896
PWF-PP.TO	Power Financial Corporation	20260626	20.55	20.55	20.55	20.55	200	20.2728
PWF-PR.TO	Power Financial Corporation	20260626	24.5	24.5	24.4	24.4	5000	24.0634	down	down	correct
PWF-PS.TO	Power Financial Corporation	20260626	21.49	21.85	21.49	21.74	600	21.4465	up	up	correct
PWF-PT.TO	Power Financial Corporation	20260626	25.27	25.27	25.27	25.27	100	24.922
PWF-PZ.TO	Power Financial Corporation	20260626	23.07	23.07	23.07	23.07	300	22.7513
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260626	62.64	62.64	62.63	62.63	500	62.2737	down	down	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260626	66.13	66.59	65.98	66.57	4100	66.391	up	up	correct
PXT.TO	Parex Resources Inc	20260626	22.11	22.58	21.85	22.05	1215900	22.05	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260626	81.82	81.82	81.52	81.52	1400	81.2969	down	down	correct
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260626	19.55	19.55	19.55	19.55	0	19.55
PYF.TO	Purpose Premium Yield Fund Series ETF	20260626	16.59	16.59	16.51	16.51	26200	16.51	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20260626	0.205	0.22	0.205	0.22	617000	0.22	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20260626	13.09	13.2	13.03	13.19	34228	13.1218	up	up	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260626	33.43	33.43	33.43	33.43	180	33.3328
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260626	48.21	48.21	48.21	48.21	200	48.0706
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260626	237.99	237.99	237.98	237.98	200	237.98	down	down	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260626	93.7	93.97	93.7	93.97	1700	93.7214	up	up	correct
QBR-B.TO	Quebecor Inc	20260626	66.75	67.21	66.01	66.28	723900	66.28	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260626	53.92	53.92	53.92	53.92	113	53.92
QBTC.TO	Bitcoin Fund Unit	20260626	77.29	77.29	75.99	76.17	3200	76.17	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260626	11.6	11.6	11.6	11.6	0	11.6
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260626	208.94	208.94	208.94	208.94	0	208.94
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260626	28.78	28.78	26.58	26.58	500	26.58	down	down	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20260626	212.15	214.19	212.15	213.37	6300	213.37	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20260626	161.46	161.61	160.88	161.03	400	161.03	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260626	87.55	87.55	87.55	87.55	200	87.3771
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260626	172.26	172.26	172.26	172.26	0	172.26
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260626	80.5	80.52	80.5	80.52	300	80.2047	up	up	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260626	79.92	80.6	79.92	80.6	400	80.2497	up	up	correct
QEC.TO	Questerre Energy Corporation	20260626	0.25	0.25	0.25	0.25	12500	0.25
QETH-U.TO	The Ether Fund	20260626	23.43	23.43	23.22	23.22	1500	23.22	down	down	correct
QETH-UN.TO	The Ether Fund	20260626	32.73	33.6	32.73	33.6	800	33.6	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260626	80.83	80.9	80.74	80.75	39200	80.3294	down	down	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260626	178.6	179.77	177.86	179.62	1800	179.62	up	up	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260626	225.84	225.84	222.54	223.16	38900	222.9756	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260626	36.61	36.61	36.61	36.61	0	36.5627
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260626	32.47	32.47	32.47	32.47	200	32.448
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260626	124.28	124.28	124.28	124.28	0	124.28
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260626	99.97	99.97	99.97	99.97	0	99.7244
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260626	101.57	101.57	101.57	101.57	0	101.57
QSR.TO	Restaurant Brands International Inc	20260626	103.66	105.49	103.51	105.41	1570300	105.41	up	up	correct
QTRH.TO	Quarterhill Inc	20260626	1.63	1.69	1.61	1.67	62500	1.67	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260626	80.47	80.54	80.47	80.54	1300	80.2651	up	up	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260626	84.53	84.53	84.53	84.53	100	84.2214
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260626	299.66	302.85	299.66	301.06	7200	301.06	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260626	21.01	21.01	20.98	20.98	1900	20.8992	down	down	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260626	163.96	164.85	162.25	163.62	210308	163.62	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260626	50.42	50.48	50.11	50.36	76000	50.2409	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260626	18.67	18.69	18.67	18.68	7600	18.6167	up	up	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260626	23.58	23.58	23.58	23.58	0	23.58
RBOT.TO	Horizons Robotics and Automation Index ETF	20260626	33	33.08	32.81	33.08	1400	33.08	up	up	correct
RBY.TO	Rubellite Energy Inc.	20260626	3.26	3.41	3.26	3.35	56800	3.35	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260626	41.03	41.43	41.03	41.26	4700	41.1656	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20260626	39.97	41.4	39.97	41.4	170082	41.2169	up	up	correct
RCI-A.TO	Rogers Communications Inc	20260626	50.36	50.36	50.2	50.29	1000	50.29	down	up	incorrect
RCI-B.TO	Rogers Communications Inc	20260626	49.38	49.66	49.16	49.53	1805300	49.53	up	up	correct
REAL.TO	Real Matters Inc	20260626	5.32	5.47	5.25	5.37	14500	5.37	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260626	22.87	23.09	22.75	22.99	516253	22.893	up	up	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260626	27.6	27.6	27.6	27.6	101	27.6
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260626	38.96	39.13	38.95	38.95	5900	38.8365	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260626	40.65	40.65	40.5	40.5	500	40.3875	down	down	correct
RIFI.TO	Russell Investments Fixed Income Pool	20260626	17.8	17.82	17.8	17.82	3915	17.7604	up	up	correct
RIIN.TO	Russell Investments Global Infrastructure Pool	20260626	24.85	24.88	24.84	24.88	658	24.7963	up	up	correct
RIRA.TO	Russell Investments Real Assets	20260626	21.42	21.45	21.38	21.41	7400	21.3404	down	down	correct
RIT.TO	CI Canadian REIT ETF	20260626	18.19	18.41	18.19	18.41	5100	18.41	up	up	correct
ROOT.TO	Roots Corporation	20260626	4.05	4.05	4.05	4.05	200	4.05
RPD.TO	RBC Quant European Dividend Leaders ETF	20260626	38.73	38.73	38.73	38.73	20900	38.6151
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260626	36.87	36.87	36.85	36.85	300	36.7465	down	down	correct
RPF.TO	RBC Canadian Preferred Share ETF	20260626	25.47	25.47	25.45	25.45	13000	25.3426	down	down	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260626	18.8	18.81	18.8	18.8	9081	18.7501
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260626	18.27	18.27	18.25	18.26	10725	18.2001	down	down	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20260626	10.37	10.42	10.37	10.39	12330	10.2451	up	up	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260626	10.29	10.45	10.24	10.3	23800	10.1713	up	up	correct
RSI.TO	Rogers Sugar Inc	20260626	6.88	6.9	6.79	6.85	296090	6.85	down	down	correct
RTG.TO	RTG Mining Inc	20260626	0.04	0.04	0.04	0.04	0	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260626	21.3	21.3	21.3	21.3	400	21.2756
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260626	30.31	30.31	30.22	30.22	7100	30.1855	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260626	29.21	29.21	29.21	29.21	0	29.166
RUS.TO	Russel Metals Inc	20260626	60	60.17	59.4	59.79	200000	59.79	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260626	22	22	22	22	0	21.9141
RVX.TO	Resverlogix Corp	20260626	0.09	0.09	0.09	0.09	21100	0.09
RY-PS.TO	Royal Bank of Canada	20260626	26.75	26.8	26.75	26.8	8391	26.8	up	up	correct
RY.TO	Royal Bank of Canada	20260626	288.68	289.5	286.16	288.01	2348000	288.01	down	down	correct
S.TO	Sherritt International Corporation	20260626	0.12	0.12	0.12	0.12	0	0.12
SAM.TO	Starcore International Mines Ltd	20260626	0.46	0.49	0.45	0.49	311600	0.49	up	down	incorrect
SAP.TO	Saputo Inc	20260626	42.44	43.19	42.24	42.44	1222100	42.44
SAU.TO	St. Augustine Gold and Copper Limited	20260626	0.19	0.19	0.18	0.18	59800	0.18	down	down	correct
SBC-PA.TO	SBC-PA	20260626	10.5	10.52	10.5	10.5	39400	10.344
SBC.TO	Brompton Split Banc Corp	20260626	16.2101	16.2101	15.9899	15.9899	22885	13.8188	down	down	correct
SBI.TO	Serabi Gold plc	20260626	5.2	5.44	5.2	5.3	48900	5.3	up	up	correct
SBT-B.TO	Purpose Silver Bullion Fund	20260626	44.31	44.31	43.91	43.99	700	43.99	down	down	correct
SBT-U.TO	Purpose Silver Bullion Fund	20260626	30.45	30.45	30.45	30.45	0	30.45
SBT.TO	Purpose Silver Bullion Fund	20260626	29.17	29.25	28.85	28.85	1200	28.85	down	down	correct
SCR.TO	Score Media and Gaming Inc	20260626	38.62	38.63	38.13	38.47	285342	38.47	down	up	incorrect
SDE.TO	Spartan Delta Corp.	20260626	11.04	11.24	10.92	11.21	340200	11.21	up	up	correct
SEA.TO	Seabridge Gold Inc	20260626	36.72	37.92	36.6	37.15	98800	37.15	up	up	correct
SEC.TO	Senvest Capital Inc	20260626	398.01	398.01	398.01	398.01	400	398.01
SES.TO	Secure Energy Services Inc	20260626	22.53	22.94	22.19	22.35	1653424	22.2447	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20260626	8.3	8.51	8.25	8.34	51800	8.34	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20260626	0.37	0.37	0.37	0.37	0	0.37
SFI.TO	Solution Financial Inc.	20260626	0.275	0.275	0.275	0.275	10000	0.275
SGR-U.TO	Slate Grocery REIT	20260626	12.3	12.3	12.3	12.3	0	12.2282
SGR-UN.TO	Slate Grocery REIT	20260626	17.5	17.63	17.42	17.59	89800	17.4875	up	up	correct
SGY.TO	Surge Energy Inc	20260626	9.15	9.25	9.07	9.22	805900	9.1773	up	up	correct
SHLE.TO	Source Energy Services Ltd	20260626	13.5	14.11	13.5	13.62	3300	13.62	up	up	correct
SHOP.TO	Shopify Inc	20260626	158.9	167.16	158.52	165.7	2318400	165.7	up	up	correct
SIA.TO	Sienna Senior Living Inc	20260626	22.31	22.67	22.26	22.26	416646	22.1813	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260626	16.53	16.53	16.53	16.53	0	16.497
SII.TO	Sprott Inc	20260626	149.09	160.52	149.09	158.84	80500	158.84	up	up	correct
SIS.TO	Savaria Corporation	20260626	28.8	29.22	28.6	29.22	98700	29.1727	up	up	correct
SJ.TO	Stella-Jones Inc	20260626	82.14	83.29	81.85	82.05	126900	82.05	down	down	correct
SKE.TO	Skeena Resources Limited	20260626	37.2	39.19	37.07	38.16	375200	38.16	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20260626	31.36	31.41	31.3	31.41	3100	31.41	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20260626	21.9	21.91	21.69	21.83	2600	21.83	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20260626	21.84	21.86	21.75	21.83	1924	21.83	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20260626	21.8	21.81	21.69	21.69	1426	21.69	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20260626	20.81	20.9	20.6	20.6	2688	20.6	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20260626	24.34	24.34	24.34	24.34	300	24.34
SLF-PJ.TO	Sun Life Financial Inc	20260626	19.65	19.66	19.65	19.65	1400	19.65
SLF-PK.TO	Sun Life Financial Inc	20260626	24.01	24.01	24.01	24.01	0	24.01
SLF.TO	Sun Life Financial Inc	20260626	110.13	111.07	109.96	110.54	886600	110.54	up	up	correct
SLR.TO	Solitario Zinc Corp	20260626	1.07	1.11	1.06	1.06	27900	1.06	down	up	incorrect
SLS.TO	Solaris Resources Inc	20260626	11.53	12.04	11.465	11.82	440400	11.82	up	down	incorrect
SPB.TO	Superior Plus Corp	20260626	7.83	7.86	7.73	7.85	518314	7.8048	up	up	correct
SPPP-U.TO	SPPP-U	20260626	12.75	12.75	12.75	12.75	100	12.75
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260626	17.85	18.25	17.85	18.11	6700	18.11	up	down	incorrect
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260626	30.66	30.9	30.5	30.69	322186	30.5354	up	down	incorrect
SRV-UN.TO	SIR Royalty Income Fund	20260626	15.7	15.9	15.7	15.86	4464	15.7566	up	down	incorrect
SSRM.TO	SSR Mining Inc	20260626	40.76	42.24	40.76	41.57	421300	41.57	up	up	correct
STGO.TO	Steppe Gold Ltd	20260626	1.31	1.355	1.31	1.31	174100	1.31
STN.TO	Stantec Inc	20260626	96.63	98.9	96.5	98.23	515330	97.9844	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260626	25.43	25.56	25.43	25.53	2700	25.393	up	up	correct
SU.TO	Suncor Energy Inc	20260626	76.67	76.78	75.63	76.43	8951036	76.43	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20260626	37.0189	37.0189	37.0189	37.0189	0	37.0189
SVB.TO	Silver Bull Resources Inc	20260626	0.13	0.15	0.13	0.15	246500	0.15	up	up	correct
SVM.TO	Silvercorp Metals Inc	20260626	15.24	15.99	15.01	15.47	836800	15.47	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20260626	30.87	31.4	30.87	31.39	2300	31.39	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20260626	26.6	27.29	26.6	27.09	48300	27.09	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260626	5.75	5.75	5.75	5.75	2900	5.75
SXP.TO	Supremex Inc	20260626	3.66	3.69	3.64	3.65	11400	3.65	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20260626	19.99	19.99	19.96	19.99	6400	19.99
SYZ.TO	Sylogist Ltd.	20260626	3.74	3.75	3.62	3.72	7900	3.72	down	down	correct
T.TO	TELUS Corporation	20260626	15.75	15.82	15.66	15.72	6415700	15.72	down	down	correct
TA-PD.TO	TransAlta Corporation	20260626	20.58	20.71	20.58	20.7	4100	20.7	up	up	correct
TA-PE.TO	TA-PE	20260626	20.25	20.25	20.25	20.25	0	20.25
TA-PF.TO	TA-PF	20260626	25.05	25.05	25.05	25.05	0	25.05
TA-PH.TO	TA-PH	20260626	26	26.08	26	26.08	8100	26.08	up	up	correct
TA-PJ.TO	TransAlta Corporation	20260626	26.4	26.4	26.4	26.4	700	26.4
TA.TO	TransAlta Corporation	20260626	19.62	19.67	19.4	19.57	2203200	19.57	down	down	correct
TBL.TO	Taiga Building Products Ltd	20260626	3.71	3.71	3.71	3.71	300	3.71
TC.TO	Tucows Inc	20260626	18.94	19.82	18.94	19.82	1400	19.82	up	up	correct
TCL-A.TO	Transcontinental Inc	20260626	5.5	5.64	5.5	5.56	349010	5.51	up	down	incorrect
TCL-B.TO	Transcontinental Inc	20260626	7.15	7.49	7.15	7.49	3550	7.44	up	down	incorrect
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260626	114.09	114.09	114.09	114.09	100	113.12
TCLV.TO	TD Q Canadian Low Volatility ETF	20260626	28.5	28.51	28.46	28.51	5100	28.365	up	up	correct
TCS.TO	Tecsys Inc	20260626	34.21	35.51	34.21	35.21	8900	35.1177	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260626	14.87	14.88	14.86	14.88	47700	14.835	up	up	correct
TCW.TO	Trican Well Service Ltd	20260626	6.7	6.76	6.59	6.63	486000	6.63	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260626	25.7	25.7	25.69	25.69	500	25.3792	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20260626	26.05	26.05	26	26	14100	25.6101	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260626	26	26	26	26	1600	25.6434
TD.TO	The Toronto-Dominion Bank	20260626	170.67	170.92	169.06	170.03	4779942	168.9078	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260626	13	13.02	13	13.02	110900	12.985	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260626	19.59	19.9	19.59	19.89	19400	19.835	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260626	58.83	59.62	58.5	59	142200	59	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260626	18.51	18.98	18.51	18.9	20900	18.898	up	up	correct
TECK-A.TO	Teck Resources Limited	20260626	82.58	85.58	82.58	83.47	4795	83.47	up	up	correct
TECK-B.TO	Teck Resources Limited	20260626	82.66	84.19	81.9	82.66	1105524	82.66
TERM.TO	Manulife Smart Short-Term Bond ETF	20260626	9.78	9.8	9.78	9.8	85800	9.771	up	up	correct
TF.TO	Timbercreek Financial Corp	20260626	6.57	6.63	6.57	6.6	97200	6.5422	up	up	correct
TFII.TO	TFI International Inc	20260626	205.73	207.61	203.235	204.9	192544	204.2326	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260626	35.16	35.16	34.56	34.69	326700	34.594	down	down	correct
TGFI.TO	TD Active Global Income ETF	20260626	20.08	20.09	20.04	20.09	4000	20.01	up	up	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260626	33.88	33.89	33.85	33.85	1100	33.82	down	down	correct
TGO.TO	TeraGo Inc	20260626	1.25	1.31	1.25	1.27	11600	1.27	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20260626	16.05	16.07	16.02	16.07	4600	16.007	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20260626	32.82	33.06	32.82	32.97	4500	32.81	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260626	47.57	47.81	47.57	47.67	4200	47.57	up	up	correct
TI.TO	Titan Mining Corporation	20260626	4.04	4.06	2.87	2.95	451400	2.95	down	down	correct
TIH.TO	Toromont Industries Ltd	20260626	229.05	231.87	228.51	231.39	182055	231.39	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20260626	20.88	20.92	20.88	20.91	4900	20.775	up	up	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260626	27.4	27.4	27.13	27.17	15500	27	down	down	correct
TKO.TO	Taseko Mines Limited	20260626	9.26	9.51	9.1	9.14	1322100	9.14	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260626	34.09	34.25	33.76	33.9	9100	33.7467	down	down	correct
TLG.TO	Troilus Gold Corp	20260626	1.68	1.74	1.68	1.7	1421200	1.7	up	up	correct
TLO.TO	Talon Metals Corp	20260626	5.1	5.51	5.1	5.45	575239	5.45	up	down	incorrect
TLRY.TO	Tilray Inc	20260626	6.29	6.59	6.27	6.56	624771	6.56	up	down	incorrect
TMQ.TO	Trilogy Metals Inc	20260626	4.67	4.82	4.65	4.78	132100	4.78	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260626	8.55	8.65	8.54	8.62	31200	8.562	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260626	29.02	29.17	28.9	29.09	75382	29.05	up	down	incorrect
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260626	17.41	17.43	17.41	17.42	922	17.385	up	down	incorrect
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260626	22.44	22.54	22.37	22.48	70450	22.44	up	down	incorrect
TOT.TO	Total Energy Services Inc	20260626	21.46	21.53	21.23	21.36	111478	21.2416	down	down	correct
TOU.TO	Tourmaline Oil Corp	20260626	59.75	60.88	59.51	60.16	3106600	60.16	up	up	correct
TOY.TO	Spin Master Corp	20260626	19.39	20.45	19.39	20.32	374700	20.32	up	up	correct
TPE.TO	TD International Equity Index ETF	20260626	30.36	30.56	30.34	30.43	36900	30.28	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20260626	12.97	12.99	12.93	12.97	22500	12.92
TPU.TO	TD U.S. Equity Index ETF	20260626	59.3	59.84	59.12	59.48	48500	59.365	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260626	28.36	28.56	28.35	28.42	154100	28.35	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20260626	25.6	25.72	25.5	25.61	43900	25.55	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20260626	26.08	26.12	26.08	26.08	2700	26
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260626	30.04	30.23	30.03	30.23	5100	30.19	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20260626	14.52	14.6	14.5	14.5	10600	14.5	down	down	correct
TRI.TO	Thomson Reuters Corporation	20260626	116.08	119.75	115.84	119.04	961827	119.04	up	up	correct
TRP-PA.TO	TC Energy Corporation	20260626	21.65	21.65	21.64	21.64	265	21.64	down	down	correct
TRP-PB.TO	TC Energy Corporation	20260626	19.27	19.27	19.13	19.15	1182	19.15	down	down	correct
TRP-PC.TO	TC Energy Corporation	20260626	20.37	20.37	20.37	20.37	0	20.0901
TRP-PD.TO	TRP-PD	20260626	25.17	25.17	25	25.15	750637	24.7771	down	down	correct
TRP-PE.TO	TRP-PE	20260626	24.1	24.2	24.1	24.2	400	23.8841	up	up	correct
TRP-PF.TO	TC Energy Corporation	20260626	20.55	20.55	20.55	20.55	0	20.55
TRP-PH.TO	TRP-PH	20260626	18.01	18.01	18.01	18.01	0	18.01
TRP.TO	TC Energy Corporation	20260626	99.23	99.56	98.16	98.83	8832647	97.938	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260626	33.82	33.82	33.82	33.82	0	33.82
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260626	37.59	37.59	37.59	37.59	0	37.59
TRZ.TO	Transat A.T. Inc	20260626	2.38	2.41	2.38	2.39	35700	2.39	up	up	correct
TSK.TO	Talisker Resources Ltd	20260626	1.19	1.21	1.16	1.17	334400	1.17	down	down	correct
TSL.TO	Tree Island Steel Ltd	20260626	2.34	2.39	2.34	2.39	200	2.39	up	up	correct
TSU.TO	Trisura Group Ltd	20260626	42.55	43.29	42.4	42.56	117700	42.56	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20260626	40.11	40.45	40.08	40.29	43200	40.09	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260626	38.05	38.05	37.55	37.64	42600	37.559	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260626	20.4	20.4	20.4	20.4	300	20.31
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260626	112.95	113.45	112.95	113.45	1900	112.2	up	up	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20260626	23.61	23.68	23.6	23.68	5800	23.59	up	up	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260626	10.07	10.09	10.07	10.09	5136	10.0548	up	up	correct
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260626	14.65	14.68	14.64	14.66	6400	14.61	up	up	correct
TVA-B.TO	TVA Group Inc	20260626	1.67	1.67	1.67	1.67	0	1.67
TVE.TO	Tamarack Valley Energy Ltd	20260626	12.29	12.51	12.23	12.38	1322100	12.38	up	up	correct
TVK.TO	TerraVest Industries Inc	20260626	115.82	119.67	115.59	117.63	89680	117.4223	up	up	correct
TWC.TO	TWC Enterprises Limited	20260626	27.3	27.3	27.23	27.23	1600	27.23	down	down	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260626	16.07	16.385	15.94	16.2	27500	16.2	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260626	36.55	36.73	36.09	36.09	1191	36.09	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260626	27.12	27.43	27.01	27.03	30800	27.03	down	down	correct
TXG.TO	Torex Gold Resources Inc	20260626	56	58.92	55.71	56.95	447900	56.95	up	up	correct
TXP.TO	Touchstone Exploration Inc	20260626	0.14	0.14	0.13	0.13	77000	0.13	down	down	correct
U-U.TO	Sprott Physical Uranium Trust	20260626	18.35	18.55	18.23	18.31	8300	18.31	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260626	18.43	18.43	18.43	18.43	0	18.3912
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260626	19.05	19.05	19.05	19.05	0	18.9712
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260626	16.78	16.78	16.72	16.72	3000	16.6488	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260626	38.79	38.79	38.79	38.79	0	38.7284
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260626	52.67	52.98	52.66	52.95	3621	52.8656	up	up	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260626	27.57	27.57	27.57	27.57	100	27.57
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260626	47	47	47	47	0	47
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260626	36.14	36.14	36.14	36.14	0	36.14
UNC.TO	United Corporations Limited	20260626	15.03	15.03	15.03	15.03	800	15.03
UNI.TO	Unisync Corp	20260626	2.29	2.29	2.28	2.28	1700	2.28	down	down	correct
URB-A.TO	Urbana Corporation	20260626	8.19	8.27	8	8.26	15700	8.26	up	up	correct
URB.TO	Urbana Corporation	20260626	8.83	8.83	8.74	8.74	800	8.74	down	down	correct
URE.TO	Ur-Energy Inc	20260626	1.83	1.95	1.83	1.91	512300	1.91	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20260626	6.78	7.12	6.75	6.85	930100	6.85	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260626	62.38	63.07	62.25	62.67	10600	62.67	up	down	incorrect
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260626	23.05	23.1	23.04	23.09	176721	23.0214	up	down	incorrect
VALT-U.TO	CI Gold Bullion Fund	20260626	40.33	40.33	40.33	40.33	100	40.33
VALT.TO	CI Gold Bullion Fund	20260626	48.8	48.9	48.74	48.74	1800	48.74	down	up	incorrect
VBAL.TO	Vanguard Balanced ETF Portfolio	20260626	39.61	39.83	39.55	39.72	176000	39.4996	up	down	incorrect
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260626	24.33	24.38	24.33	24.38	25200	24.2935	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260626	74.89	75.48	74.79	75.16	25100	75.16	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260626	27.69	27.72	27.69	27.72	2300	27.5264	up	up	correct
VCM.TO	Vecima Networks Inc	20260626	13	13.15	12.87	13.04	1600	13.04	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260626	70.65	71.27	70.57	70.92	101900	70.92	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260626	33.07	33.18	33	33.1	50300	32.8952	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260626	62.83	63.3	62.7	63	19300	63	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260626	75.95	76.01	75.46	75.78	199300	75.6102	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260626	48.02	48.24	47.99	48.07	8000	48.07	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260626	49.46	50.13	49.32	49.93	77000	49.93	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260626	78.7	79.17	78.49	78.82	20400	78.82	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260626	60.41	61	60.3	60.67	493000	60.67	up	up	correct
VET.TO	Vermilion Energy Inc	20260626	13.14	13.32	13.1	13.16	804800	13.16	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260626	183.86	185.88	183.35	184.37	285100	184.37	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260626	112.72	113.72	112.72	113.34	6800	113.34	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260626	73.63	74.37	73.63	74.05	10400	74.05	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260626	47.17	47.53	47.08	47.32	236000	47.0858	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260626	22.43	22.43	22.43	22.43	300	22.3658
VGZ.TO	Vista Gold Corp	20260626	2.75	3.02	2.69	2.91	79400	2.91	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260626	54.9	55.36	54.78	55.08	27300	55.08	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260626	45.53	45.83	45.53	45.71	57600	45.71	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260626	49.97	50.42	49.88	50.115	143200	50.115	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260626	20.51	20.59	20.5	20.56	9100	20.4854	up	up	correct
VLE.TO	Valeura Energy Inc	20260626	10.25	10.25	10.06	10.16	199200	10.16	down	down	correct
VLN.TO	Velan Inc	20260626	16.09	16.09	16.09	16.09	0	16.09
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260626	99.69	100.42	98.98	99.78	10100	99.78	up	down	incorrect
VNP.TO	5N Plus Inc	20260626	38.81	39.3	37.99	38.63	301000	38.63	down	up	incorrect
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260626	32.82	33.27	32.82	33.27	19200	33.1977	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260626	27.31	27.39	27.3	27.35	10300	27.2628	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260626	23.42	23.43	23.41	23.41	455285	23.3475	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260626	24.24	24.26	24.22	24.255	74600	24.176	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260626	114.76	115.94	114.48	115.12	50700	115.12	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260626	139	140.49	138.67	139.66	34900	139.66	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260626	123.79	125.25	123.78	124.66	7800	124.66	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260626	69.98	70.89	69.98	70.79	8800	70.79	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260626	42.01	42.15	42.01	42.15	300	42.15	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260626	82.95	83.69	82.7	83.28	26100	83.28	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260626	48.05	48.05	47.91	47.92	20900	47.92	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20260626	51.83	52.03	51.83	52.02	14000	52.02	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20260626	2.75	2.75	2.75	2.75	0	2.75
WCN.TO	Waste Connections Inc	20260626	237.39	242.14	237.39	237.78	793800	237.78	up	up	correct
WCP.TO	Whitecap Resources Inc	20260626	15	15.06	14.91	14.97	5462100	14.9093	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20260626	24.01	25.42	23.96	24.66	793800	24.66	up	up	correct
WEED.TO	Canopy Growth Corporation	20260626	1.32	1.34	1.3	1.32	913400	1.32
WEF.TO	Western Forest Products Inc	20260626	18.68	18.68	18.37	18.55	26300	18.55	down	down	correct
WELL.TO	WELL Health Technologies Corp	20260626	4.08	4.165	4.06	4.13	1005900	4.13	up	up	correct
WFC.TO	Wall Financial Corporation	20260626	20	20	20	20	100	20
WFG.TO	West Fraser Timber Co Ltd	20260626	98.87	99.77	97.4	98.22	114200	98.22	down	down	correct
WILD.TO	WildBrain Ltd	20260626	1.18	1.18	1.16	1.18	44900	1.18
WJX.TO	Wajax Corporation	20260626	30.66	30.8	30.5	30.69	26800	30.69	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20260626	0.09	0.09	0.09	0.09	26100	0.09
WN-PC.TO	George Weston Limited	20260626	23.7	23.75	23.6	23.75	4500	23.75	up	up	correct
WN-PD.TO	George Weston Limited	20260626	23.6	23.75	23.6	23.75	700	23.75	up	up	correct
WN-PE.TO	George Weston Limited	20260626	21.81	21.81	21.81	21.81	0	21.81
WN.TO	George Weston Limited	20260626	104.81	104.84	103.54	104.46	251308	104.46	down	down	correct
WPK.TO	Winpak Ltd	20260626	42.63	43.05	42.59	42.86	60900	42.8112	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20260626	161	163.27	159.98	160.71	854200	160.71	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20260626	3.27	3.6	3.27	3.49	38100	3.49	up	up	correct
WRG.TO	Western Energy Services Corp	20260626	3.33	3.33	3.33	3.33	0	3.33
WRN.TO	Western Copper and Gold Corporation	20260626	3.09	3.2	3.06	3.1	262300	3.1	up	up	correct
WRX.TO	Western Resources Corp	20260626	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260626	173.36	179.02	173	178.21	418721	177.8292	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260626	33.79	34.16	33.79	34.05	5700	34.05	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260626	50.35	51	50.35	50.93	600	50.93	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20260626	36.89	37.91	36.68	36.83	84259	36.4565	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260626	50.04	50.61	50.03	50.6	7600	50.6	up	up	correct
X.TO	TMX Group Limited	20260626	45.49	45.89	44.89	45.5	2028945	45.5	up	up	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260626	38.79	38.79	38.79	38.79	1502	38.79
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260626	32.61	32.68	32.61	32.66	2900	32.66	up	up	correct
XAU.TO	Goldmoney Inc	20260626	14.93	15.18	14.6	14.8	43000	14.8	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260626	41.41	41.41	41.41	41.41	0	41.41
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260626	57.61	58.12	57.5	57.79	91300	57.79	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260626	35.56	35.81	35.52	35.81	69000	35.81	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260626	28.19	28.23	28.17	28.22	81100	28.22	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260626	20.16	20.2	20.16	20.19	183400	20.19	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260626	37.77	37.77	37.77	37.77	280	37.77
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260626	37.15	37.15	37.15	37.15	0	37.15
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260626	55.42	55.42	55.42	55.42	0	55.42
XCG.TO	iShares Canadian Growth Index ETF	20260626	65.69	65.7	65.24	65.24	1100	65.24	down	down	correct
XCH.TO	iShares China Index ETF	20260626	21.02	21.3	21.02	21.27	14900	21.27	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260626	26.39	26.47	26.39	26.43	11900	26.43	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260626	110.12	111.12	110.12	110.75	12400	110.75	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20260626	62.82	62.95	62.7	62.81	22800	62.81	down	up	incorrect
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260626	23.42	23.42	23.42	23.42	0	23.42
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260626	32.92	33.32	32.92	33.2	1600	33.2	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260626	31.45	31.55	31.45	31.55	1700	31.55	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260626	43.69	43.9	43.58	43.815	117500	43.815	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260626	75.9	76.22	75.9	76	1100	76	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260626	26.26	26.26	26.26	26.26	0	26.26
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260626	37.34	37.44	37.31	37.32	14600	37.32	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260626	31.42	31.455	31.42	31.455	1600	31.455	up	up	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20260626	47.18	47.27	47	47.15	33500	47.15	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260626	16.31	16.31	16.31	16.31	1400	16.31
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260626	32.59	32.82	32.57	32.7	621	32.7	up	down	incorrect
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260626	44.49	45.33	44.4	44.98	97600	44.98	up	down	incorrect
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260626	36	36.19	35.91	36.05	6884	36.05	up	down	incorrect
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260626	50.91	51.34	50.91	51.07	354800	51.07	up	down	incorrect
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260626	40.21	40.21	40.09	40.09	600	40.09	down	up	incorrect
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260626	51.8	52.82	51.8	52.51	56200	52.51	up	down	incorrect
XEQT.TO	iShares Core Equity ETF Portfolio	20260626	44.4	44.8	44.31	44.55	862400	44.55	up	down	incorrect
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260626	42.11	42.4	42.11	42.2	4400	42.2	up	down	incorrect
XEU.TO	iShares MSCI Europe IMI Index ETF	20260626	40.41	40.56	40.36	40.36	1300	40.36	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260626	41.39	41.62	41.39	41.525	9100	41.525	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20260626	20.04	20.04	20.02	20.03	38500	20.03	down	down	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20260626	19.27	19.32	19.27	19.31	32900	19.31	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260626	70.98	71.15	70.91	70.91	700	70.91	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260626	37.95	38.26	37.93	38.13	185100	38.13	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260626	19.96	19.99	19.94	19.94	6000	19.94	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260626	69.97	71.7	69.97	71.7	9800	71.7	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260626	39.66	39.83	39.66	39.83	600	39.83	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260626	39.89	40.13	39.89	40.03	2200	40.03	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260626	16.31	16.31	16.29	16.3	23100	16.3	down	down	correct
XID.TO	iShares India Index ETF	20260626	44.35	44.58	44.35	44.55	8300	44.55	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260626	19.44	19.5	19.44	19.5	7800	19.5	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260626	36.61	36.61	36.58	36.6	2900	36.6	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260626	45.73	46.03	45.71	45.92	28265	45.92	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260626	21.55	21.56	21.5	21.55	7100	21.55
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260626	18.69	18.71	18.68	18.71	10500	18.71	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20260626	0.18	0.19	0.175	0.185	1039000	0.185	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260626	29.45	29.53	29.44	29.45	13600	29.45
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260626	41.34	41.59	41.31	41.57	75100	41.57	up	up	correct
XMF-A.TO	M Split Corp	20260626	1.65	1.75	1.61	1.61	60000	1.61	down	down	correct
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260626	5.35	5.35	5.35	5.35	100	5.3188
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260626	4.75	4.75	4.75	4.75	1000	4.7188
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260626	33.09	33.23	32.98	33.16	16400	33.16	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260626	47.16	47.36	47.16	47.23	1900	47.23	up	down	incorrect
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260626	32.43	32.43	32.43	32.43	100	32.43
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260626	37.49	37.49	37.45	37.45	1400	37.45	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260626	38.03	38.03	38.03	38.03	1600	38.03
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260626	57.57	57.57	56.78	56.78	6500	56.78	down	down	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260626	64.14	64.14	64.14	64.14	0	64.14
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260626	89.83	89.83	89.83	89.83	200	89.83
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260626	60.32	60.47	60.22	60.32	1100	60.32
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260626	59.76	60.27	59.76	60.27	1100	60.27	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260626	33.2	33.2	33.2	33.2	0	33.2
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260626	18.97	18.98	18.96	18.98	20300	18.98	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260626	49.29	49.76	49.29	49.63	42400	49.63	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260626	70.8	71.55	70.3	70.6	212300	70.6	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260626	23.3	23.3	23.3	23.3	300	23.3
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260626	18.11	18.13	18.1	18.13	8600	18.13	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260626	26.91	26.92	26.9	26.92	118400	26.92	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260626	17.58	17.58	17.58	17.58	0	17.58
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260626	17.5	17.5	17.5	17.5	500	17.5
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260626	34.62	34.68	34.56	34.58	2500	34.58	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260626	33.41	34.04	33.36	33.77	7900	33.77	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260626	19.08	19.1	19.07	19.09	36700	19.09	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260626	39.36	39.37	39.36	39.37	1700	39.37	up	down	incorrect
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260626	43.74	43.74	43.74	43.74	0	43.74
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260626	16.78	16.78	16.78	16.78	300	16.78
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260626	41.31	42.42	41.29	42.42	49100	42.42	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260626	34.87	35.82	34.85	35.82	86500	35.82	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260626	73.5	74.25	73.3	73.68	232400	73.68	up	down	incorrect
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260626	19.82	19.83	19.82	19.82	5900	19.82
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260626	36.75	36.75	36.72	36.74	7300	36.74	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260626	43.62	43.67	43.62	43.66	3800	43.66	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260626	55.61	56.2	55.61	55.99	32100	55.99	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260626	54.53	55.31	54.53	55.11	3900	55.11	up	up	correct
XTC.TO	Exco Technologies Limited	20260626	7.92	7.92	7.6	7.68	4700	7.68	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260626	11.55	11.55	11.55	11.55	0	11.4917
XTD.TO	TDb Split Corp	20260626	12.1555	12.167	12.0865	12.1095	3200	10.4872	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20260626	2.44	2.48	2.37	2.39	18300	2.39	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20260626	12.35	12.39	12.35	12.39	6500	12.39	up	down	incorrect
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260626	58.33	58.85	58.33	58.53	6000	58.53	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260626	45.82	46.25	45.8	46.01	4400	46.01	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260626	64.09	64.73	63.97	64.21	157500	64.21	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260626	123.66	123.66	122.42	122.42	13900	122.42	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260626	54.66	54.66	54.5	54.5	4068	54.5	down	up	incorrect
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260626	76.23	76.97	76	76.46	39300	76.46	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260626	53.21	54.03	53.13	53.13	123200	53.13	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20260626	120.57	121.62	120.44	120.78	12400	120.78	up	up	correct
Y.TO	Yellow Pages Limited	20260626	12.9	12.93	12.9	12.93	1700	12.93	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260626	5.19	5.19	5.19	5.19	0	5.165
YCM-PB.TO	Commerce Split Corp Class II PR	20260626	5.25	5.25	5.25	5.25	0	5.2188
YCM.TO	New Commerce Split Fund	20260626	10.8	10.8	10.8	10.8	0	10.725
YGR.TO	Yangarra Resources Ltd	20260626	1.16	1.17	1.15	1.15	92900	1.15	down	up	incorrect
YRB.TO	Yorbeau Resources Inc	20260626	0.05	0.05	0.05	0.05	0	0.05
ZACE.TO	BMO U.S. All Cap Equity Fund	20260626	61.24	61.25	61.18	61.18	1000	61.18	down	up	incorrect
ZAG.TO	BMO Aggregate Bond Index ETF	20260626	13.85	13.87	13.84	13.87	434100	13.831	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260626	16.06	16.3	15.99	16.3	77823	16.241	up	up	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260626	48.83	48.83	48.54	48.71	22100	48.505	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260626	47.73	47.79	47.71	47.74	7700	47.243	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20260626	16.82	16.9	16.8	16.89	7900	16.89	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260626	22	22	21.31	21.32	17900	21.32	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260626	15.8	15.81	15.79	15.81	3600	15.753	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260626	13.25	13.3	13.24	13.3	18900	13.246	up	up	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20260626	14.02	14.03	14.01	14.02	91605	13.973
ZDB.TO	BMO Discount Bond Index ETF	20260626	15.24	15.28	15.24	15.27	29300	15.248	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260626	34.67	34.89	34.67	34.89	2500	34.805	up	up	correct
ZDI.TO	BMO International Dividend ETF	20260626	31.85	32.07	31.83	31.98	9500	31.895	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260626	78.05	78.27	78.02	78.03	5103	77.827	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260626	38.22	38.53	38.21	38.38	19214	38.188	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20260626	32.37	32.51	32.32	32.37	45900	32.295
ZDY-U.TO	BMO US Dividend ETF	20260626	42.34	42.55	42.34	42.38	3700	42.3272	up	up	correct
ZDY.TO	BMO US Dividend ETF	20260626	58.9	58.9	58.68	58.69	9000	58.615	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260626	31.3	31.44	31.21	31.32	44300	31.164	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260626	75.3	75.35	74.76	75.03	2684201	74.882	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260626	12.42	12.42	12.38	12.39	500	12.349	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260626	33.86	34.51	33.6	34.28	116800	34.28	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260626	102.85	103.46	102.43	103.06	22700	102.267	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260626	32.15	32.5	32.15	32.42	3500	32.288	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20260626	14.98	15	14.98	14.99	3900	14.916	up	up	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260626	61.44	61.44	61.44	61.44	300	61.44
ZFH.TO	BMO Floating Rate High Yield ETF	20260626	15.14	15.18	15.14	15.18	9300	15.12	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260626	12.14	12.2	12.14	12.19	11700	12.162	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260626	14.87	14.88	14.87	14.88	2600	14.846	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20260626	65.07	65.27	64.59	64.64	5000	64.64	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260626	23	23	23	23	0	22.81
ZFS.TO	BMO Short Federal Bond Index ETF	20260626	13.92	13.93	13.92	13.93	24500	13.901	up	up	correct
ZGB.TO	BMO Government Bond Index ETF	20260626	46.01	46.01	46.01	46.01	0	45.898
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260626	262.9	271.26	262	266.65	12300	266.65	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260626	61.1	61.14	61.06	61.14	1600	60.806	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260626	88	88.92	87.93	88.3	13700	88.193	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260626	19.23	19.37	19.19	19.3	22174	19.235	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260626	16.1	16.16	16.08	16.16	600	16.083	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260626	47.02	47.02	47.02	47.02	0	47.02
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260626	10.97	10.97	10.94	10.95	30976	10.891	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260626	13.47	13.47	13.47	13.47	0	13.419
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260626	18.89	18.89	18.89	18.89	3200	18.819
ZID.TO	BMO India Equity Index ETF	20260626	42.57	43.11	42.57	43.01	2400	43.01	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260626	59.19	59.89	59.19	59.89	1200	59.782	up	up	correct
ZJG.TO	BMO Junior Gold Index ETF	20260626	215.95	223.13	215.94	218.12	26500	218.12	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260626	19.15	19.26	19.15	19.26	29700	19.158	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260626	62.38	62.5	62.22	62.4	48000	62.12	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260626	15.13	15.21	15.13	15.19	8500	15.133	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260626	30.16	30.16	30.16	30.16	0	29.99
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260626	28.43	28.76	28.43	28.48	10300	28.48	up	up	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260626	39.6	39.72	39.6	39.66	4600	39.49	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260626	29.45	29.45	29.45	29.45	200	29.29
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260626	46.3	47.12	46.3	47.12	5435	46.93	up	up	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20260626	64.78	65.04	64.6	65.04	24300	64.77	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260626	30.72	30.72	30.72	30.72	200	30.639
ZMI.TO	BMO Monthly Income ETF	20260626	19.96	19.99	19.93	19.97	10500	19.92	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260626	47.92	47.92	47.92	47.92	0	47.809
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260626	53.69	53.69	53.69	53.69	0	53.567
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260626	58.02	58.13	57.83	57.9	1100	57.771	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260626	14.26	14.26	14.26	14.26	0	14.22
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260626	125.12	128.46	125.12	127.6	1500	127.6	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260626	12.62	12.63	12.605	12.63	6300	12.582	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260626	133.26	134.75	132.78	133	41900	133	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260626	28.42	28.56	28.29	28.53	1640	28.355	up	up	correct
ZPAY.TO	BMO Premium Yield ETF	20260626	32.9	33.22	32.9	33.16	19900	32.96	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260626	13.57	13.61	13.56	13.61	1900	13.49	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260626	12.14	12.16	12.14	12.16	2000	12.124	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260626	12.87	12.87	12.83	12.85	73100	12.793	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260626	23.57	23.57	23.57	23.57	0	23.41
ZPS.TO	BMO Short Provincial Bond Index ETF	20260626	12.44	12.44	12.44	12.44	1700	12.414
ZPW.TO	BMO US Put Write ETF	20260626	15.42	15.62	15.42	15.61	400	15.485	up	down	incorrect
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260626	29.37	29.39	29.37	29.39	5100	29.095	up	down	incorrect