CollectAI

close-tor_stocks

2025/07/24

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20250724	0.03	0.03	0.03	0.03	1000	0.03
AAV.TO	Advantage Energy Ltd	20250724	10.86	11.08	10.77	11.02	610700	11.02	up	down	incorrect
ABX.TO	Barrick Gold Corporation	20250724	29.05	29.655	28.79	29.38	2438720	29.38	up	down	incorrect
AC.TO	Air Canada	20250724	22	22.2	21.71	21.87	2787700	21.87	down	up	incorrect
ACB.TO	Aurora Cannabis Inc	20250724	6.59	6.71	6.55	6.55	215700	6.55	down	up	incorrect
ACD.TO	Accord Financial Corp	20250724	3.59	3.59	3.51	3.51	500	3.51	down	up	incorrect
ACO-X.TO	ATCO Ltd	20250724	51.22	51.45	51.145	51.26	114236	51.26	up	down	incorrect
ACQ.TO	AutoCanada Inc	20250724	28.11	28.44	27.73	27.8	45500	27.8	down	up	incorrect
ACZ.TO	Middlefield American Core Dividend ETF	20250724	21.33	21.36	21.32	21.36	2050	21.3144	up	down	incorrect
AD-UN.TO	Alaris Equity Partners Income Trust	20250724	19.04	19.08	18.94	19.02	32000	19.02	down	down	correct
ADCO.TO	Adcore Inc	20250724	0.27	0.27	0.27	0.27	3000	0.27
ADN.TO	Acadian Timber Corp	20250724	18.25	18.34	18.2	18.27	10500	18.27	up	up	correct
ADW-A.TO	Andrew Peller Limited	20250724	5.34	5.34	5.24	5.34	11200	5.34
ADW-B.TO	Andrew Peller Limited	20250724	6.63	6.63	6.63	6.63	0	6.63
AEG.TO	Aegis Brands Inc	20250724	0.4	0.4	0.4	0.4	500	0.4
AEM.TO	Agnico Eagle Mines Limited	20250724	171.84	174.79	168.87	171.75	587900	171.75	down	down	correct
AFN.TO	Ag Growth International Inc	20250724	43.08	43.24	42.32	42.54	55600	42.54	down	up	incorrect
AGF-B.TO	AGF Management Limited	20250724	12.85	12.85	12.53	12.59	43600	12.59	down	up	incorrect
AGI.TO	Alamos Gold Inc	20250724	35.27	35.61	34.9	35.13	968100	35.13	down	up	incorrect
AI.TO	Atrium Mortgage Investment Corporation	20250724	11.79	11.83	11.75	11.81	82100	11.7286	up	up	correct
AIF.TO	Altus Group Limited	20250724	54.96	56.05	54.55	55.42	102500	55.42	up	up	correct
AII.TO	Almonty Industries Inc	20250724	5.95	6.12	5.78	6.04	606400	6.04	up	up	correct
AIM-PA.TO	Aimia Inc	20250724	19.65	19.65	19.6	19.6	1000	19.6	down	down	correct
AIM-PC.TO	Aimia Inc	20250724	20.05	20.05	20.05	20.05	100	20.05
AIM.TO	Aimia Inc	20250724	3.03	3.05	2.99	3.01	32200	3.01	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20250724	2.19	2.21	2.16	2.21	17100	2.21	up	up	correct
ALA-PA.TO	ALA-PA	20250724	24.89	24.9	24.85	24.85	58000	24.85	down	down	correct
ALA-PB.TO	ALA-PB	20250724	25	25	25	25	0	25
ALA-PG.TO	AltaGas Ltd	20250724	25.49	25.5	25.49	25.49	800	25.49
ALA.TO	AltaGas Ltd	20250724	40.31	40.51	40.2	40.26	512900	40.26	down	down	correct
ALC.TO	Algoma Central Corporation	20250724	16.3	16.46	16.3	16.45	2901	16.2602	up	up	correct
ALS.TO	Altius Minerals Corporation	20250724	28.7	29.69	28.53	29.09	543589	29.09	up	up	correct
ALYA.TO	Alithya Group Inc	20250724	2.55	2.55	2.45	2.53	22000	2.53	down	down	correct
AMM.TO	Almaden Minerals Ltd	20250724	0.23	0.25	0.23	0.25	6800	0.25	up	up	correct
AND.TO	Andlauer Healthcare Group Inc	20250724	53.25	53.38	52.95	52.99	73300	52.99	down	down	correct
AOT.TO	Ascot Resources Ltd	20250724	0.08	0.08	0.07	0.07	1611900	0.07	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20250724	18.07	18.18	17.96	18	794700	17.844	down	down	correct
APLI.TO	Appili Therapeutics Inc	20250724	0.015	0.015	0.015	0.015	1000	0.015
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20250724	11.4	11.42	11.36	11.4	6300	11.33
APS.TO	Aptose Biosciences Inc	20250724	2.45	2.46	2.26	2.34	6200	2.34	down	down	correct
AQN-PA.TO	AQN-PA	20250724	24.52	24.53	24.52	24.53	1125	24.53	up	down	incorrect
AQN-PD.TO	AQN-PD	20250724	25.17	25.17	25.17	25.17	0	25.17
AQN.TO	Algonquin Power & Utilities Corp	20250724	8.25	8.31	8.2	8.23	1601100	8.23	down	up	incorrect
ARB.TO	Accelerate Arbitrage Fund	20250724	27.81	27.81	27.81	27.81	0	27.81
ARE.TO	Aecon Group Inc	20250724	19.41	19.45	18.95	19.02	290100	19.02	down	up	incorrect
ARG.TO	Amerigo Resources Ltd	20250724	2.42	2.42	2.35	2.37	158500	2.37	down	up	incorrect
ARIS.TO	Aris Gold Corp	20250724	10.12	10.17	9.88	10.01	755500	10.01	down	down	correct
ARX.TO	ARC Resources Ltd	20250724	26.75	27.32	26.71	27.26	1422500	27.26	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20250724	4.83	4.89	4.78	4.85	363000	4.85	up	up	correct
ATH.TO	Athabasca Oil Corporation	20250724	5.7	5.86	5.68	5.85	1817200	5.85	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20250724	30.86	30.86	30.86	30.86	400	30.86
ATZ.TO	Aritzia Inc	20250724	74.97	75.16	73.91	74.04	279300	74.04	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20250724	49.14	49.14	49.14	49.14	100	49.14
AUMN.TO	Golden Minerals Company	20250724	0.35	0.37	0.35	0.37	11300	0.37	up	up	correct
AVCN.TO	Avicanna Inc	20250724	0.27	0.28	0.27	0.28	97700	0.28	up	up	correct
AVL.TO	Avalon Advanced Materials Inc	20250724	0.05	0.06	0.05	0.05	1595400	0.05
AVNT.TO	Avant Brands Inc	20250724	0.7	0.72	0.7	0.7	2100	0.7
AX-PE.TO	Artis Real Estate Investment Trust	20250724	20.79	20.79	20.71	20.75	3300	20.75	down	down	correct
AX-PI.TO	Artis Real Estate Investment Trust	20250724	22.85	23	22.85	23	1000	22.5608	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20250724	7.69	7.75	7.67	7.69	89585	7.6389
AYA.TO	Aya Gold & Silver Inc	20250724	13.89	14	13.67	13.78	659800	13.78	down	down	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20250724	24.56	24.56	24.56	24.56	1000	24.3474
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20250724	22.72	22.72	22.51	22.56	9300	22.3547	down	down	correct
BB.TO	BlackBerry Limited	20250724	5.59	5.59	5.39	5.4	2105700	5.4	down	down	correct
BBD-A.TO	Bombardier Inc	20250724	162.01	162.33	160.25	160.25	6000	160.25	down	down	correct
BBD-B.TO	Bombardier Inc	20250724	161.45	162.93	160.09	160.48	341364	160.48	down	down	correct
BBD-PB.TO	Bombardier Inc	20250724	18.12	18.12	17.87	17.87	1902	17.7713	down	down	correct
BBD-PC.TO	Bombardier Inc	20250724	23.4	23.5	23.4	23.5	2440	23.5	up	up	correct
BBD-PD.TO	Bombardier Inc	20250724	17.12	17.15	17	17	6500	17	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20250724	34.73	34.93	34.28	34.64	38400	34.64	down	down	correct
BCE-PB.TO	BCE Inc	20250724	18.74	18.74	18.74	18.74	0	18.6413
BCE-PC.TO	BCE Inc	20250724	19.29	19.29	19.29	19.29	100	18.9747
BCE-PD.TO	BCE Inc	20250724	18.86	18.86	18.74	18.74	4050	18.6386	down	down	correct
BCE-PE.TO	BCE Inc	20250724	18.7	18.7	18.7	18.7	0	18.6011
BCE-PF.TO	BCE Inc	20250724	20.5	20.55	20.4	20.4	4500	20.4	down	down	correct
BCE-PG.TO	BCE Inc	20250724	18.62	18.65	18.61	18.65	500	18.65	up	up	correct
BCE-PH.TO	BCE Inc	20250724	18.75	18.75	18.74	18.75	11900	18.6506
BCE-PI.TO	BCE Inc	20250724	18.57	18.57	18.43	18.46	500	18.46	down	down	correct
BCE-PJ.TO	BCE Inc	20250724	18.75	18.75	18.75	18.75	0	18.6515
BCE-PK.TO	BCE Inc	20250724	18.11	18.25	18.11	18.25	5010	18.25	up	up	correct
BCE-PL.TO	BCE Inc	20250724	18.15	18.15	18.15	18.15	2000	18.15
BCE-PM.TO	BCE Inc	20250724	19.09	19.17	19.09	19.1	27600	19.1	up	up	correct
BCE-PN.TO	BCE Inc	20250724	19.01	19.01	19.01	19.01	1100	19.01
BCE-PQ.TO	BCE Inc	20250724	24.46	24.5	24.46	24.5	815	24.5	up	up	correct
BCE-PR.TO	BCE Inc	20250724	19.5	19.65	19.5	19.55	1000	19.3622	up	up	correct
BCE-PS.TO	BCE Inc	20250724	18.5	18.5	18.5	18.5	0	18.4028
BCE-PT.TO	BCE Inc	20250724	19.17	19.18	19.17	19.18	400	19.18	up	up	correct
BCE-PZ.TO	BCE Inc	20250724	19.92	20.01	19.88	20.01	2000	19.6852	up	up	correct
BCE.TO	BCE Inc	20250724	33.33	33.64	33.25	33.34	1849000	33.34	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20250724	54.04	54.42	53.69	53.78	99500	53.78	down	down	correct
BDI.TO	Black Diamond Group Limited	20250724	12.1	12.3	12.1	12.2	24700	12.2	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20250724	23	23	23	23	900	22.8797
BDT.TO	Bird Construction Inc	20250724	28.99	29.02	28.42	28.72	179300	28.6504	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20250724	72.1	72.1	71.02	71.38	68369	71.2441	down	down	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20250724	25.05	25.28	25.04	25.26	98144	25.26	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20250724	24.85	24.99	24.85	24.99	2100	24.99	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20250724	37.75	37.75	37.14	37.37	133957	37.37	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20250724	49.71	50.29	49.7	49.84	226600	49.84	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20250724	15.88	15.88	15.88	15.88	0	15.8225
BFIN.TO	Brompton North American Financials Dividend ETF	20250724	25.46	25.46	25.46	25.46	0	25.3295
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20250724	36.43	36.43	36.43	36.43	0	36.43
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20250724	6.01	6.08	6.01	6.05	14800	6.05	up	down	incorrect
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20250724	35.1	35.1	35.1	35.1	100	35.1
BGU.TO	Bristol Gate Concentrated US Equity ETF	20250724	47.77	47.77	47.77	47.77	100	47.77
BHC.TO	Bausch Health Companies Inc	20250724	9	9.4	9	9.25	287200	9.25	up	down	incorrect
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20250724	25.18	25.42	25.18	25.42	5000	25.42	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20250724	24.98	24.99	24.98	24.99	1100	24.99	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20250724	25.1	25.1	25.01	25.01	500	25.01	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20250724	44.19	44.275	43.85	44.05	252549	44.05	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20250724	57.2	57.45	56.83	56.9	69200	56.9	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20250724	6.75	6.8	6.68	6.75	1010000	6.75
BITC-U.TO	Ninepoint Bitcoin ETF	20250724	20.6	20.6	20.6	20.6	0	20.6
BITC.TO	Ninepoint Bitcoin ETF	20250724	28.35	28.35	28.32	28.32	300	28.32	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20250724	15.57	15.61	15.46	15.53	18500	15.53	down	down	correct
BK-PA.TO	BK-PA	20250724	10.71	10.73	10.7	10.73	14159	10.6758	up	up	correct
BK.TO	Canadian Banc Corp	20250724	12.59	12.74	12.55	12.73	150900	12.73	up	up	correct
BKI.TO	Black Iron Inc	20250724	0.09	0.1	0.09	0.09	258900	0.09
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20250724	37.57	37.57	37.57	37.57	300	37.57
BLDP.TO	Ballard Power Systems Inc	20250724	2.75	3.1	2.74	2.86	1810700	2.86	up	up	correct
BLN.TO	Blackline Safety Corp	20250724	6.39	6.5	6.32	6.33	126300	6.33	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20250724	23.93	23.93	23.93	23.93	0	23.8458
BLX.TO	Boralex Inc	20250724	32.38	32.51	31.43	31.59	228145	31.59	down	down	correct
BMO-PE.TO	Bank of Montreal	20250724	26.7	26.83	26.69	26.83	3706	26.3987	up	up	correct
BMO-PY.TO	Bank of Montreal	20250724	25.12	25.18	25.12	25.18	2200	24.99	up	up	correct
BMO.TO	Bank of Montreal	20250724	157.2	157.2	155.39	155.68	4817025	154.054	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20250724	17.97	17.97	17.93	17.935	2900	17.8484	down	down	correct
BNE.TO	Bonterra Energy Corp	20250724	3.69	3.84	3.69	3.83	58000	3.83	up	up	correct
BNG.TO	Bengal Energy Ltd	20250724	0.02	0.02	0.02	0.02	0	0.02
BNK-PA.TO	Big Banc Split Corp	20250724	10.67	10.69	10.67	10.69	268	10.62	up	up	correct
BNS.TO	The Bank of Nova Scotia	20250724	77.21	77.61	77.2	77.34	5303800	77.34	up	up	correct
BOS.TO	AirBoss of America Corp	20250724	4.98	5.1	4.89	5.02	54900	5.02	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20250724	19.58	19.64	19.505	19.505	24216	19.3979	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20250724	17.46	17.46	17.46	17.46	2177	17.46
BPO-PC.TO	Brookfield Office Properties Inc	20250724	23.44	23.44	23.08	23.3	4800	23.3	down	down	correct
BPO-PE.TO	BPO-PE	20250724	18.26	18.26	18.26	18.26	600	18.26
BPO-PG.TO	BPO-PG	20250724	18.72	18.8	18.62	18.8	4500	18.8	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20250724	17.77	17.78	17.77	17.78	530	17.78	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20250724	16	16.11	16	16.09	935	16.09	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20250724	15.65	15.65	15.65	15.65	460	15.65
BPO-PR.TO	BPO-PR	20250724	16.81	16.81	16.81	16.81	200	16.81
BPO-PT.TO	Brookfield Office Properties Inc PR	20250724	18.8	18.82	18.58	18.58	2642	18.58	down	down	correct
BPO-PW.TO	Brookfield Office Properties Inc	20250724	10.7	10.75	10.7	10.75	12180	10.534	up	down	incorrect
BPO-PX.TO	Brookfield Office Properties Inc	20250724	10.75	10.75	10.75	10.75	100	10.5366
BPO-PY.TO	Brookfield Office Properties Inc	20250724	10.8	10.8	10.8	10.8	500	10.585
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20250724	22.86	22.86	22.86	22.86	400	22.7504
BPS-PA.TO	BPS-PA	20250724	25.2	25.2	25.2	25.2	0	25.2
BPS-PB.TO	BPS-PB	20250724	24.99	24.99	24.99	24.99	0	24.99
BPS-PC.TO	BPS-PC	20250724	25.1	25.1	25.1	25.1	0	25.1
BPS-PU.TO	BPS-PU	20250724	24.98	24.98	24.98	24.98	0	24.98
BR.TO	Big Rock Brewery Inc	20250724	1.01	1.01	1.01	1.01	0	1.01
BRAG.TO	Bragg Gaming Group Inc	20250724	6.19	6.19	5.72	5.78	148200	5.78	down	up	incorrect
BRE.TO	Bridgemarq Real Estate Services Inc	20250724	15.34	15.39	15.3	15.38	7296	15.268	up	down	incorrect
BREA.TO	Brompton Global Real Assets Dividend ETF	20250724	30.49	31.35	30.49	30.57	15701	30.4358	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20250724	23.11	23.13	23.1	23.1	73900	23.1	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20250724	20.77	20.8	20.5	20.5	19900	20.5	down	down	correct
BRF-PC.TO	BRF-PC	20250724	24.38	24.57	24.38	24.57	3905	24.57	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20250724	20.09	20.16	20.07	20.08	2770	20.08	down	down	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20250724	20.02	20.02	19.91	19.91	700	19.91	down	down	correct
BRMI.TO	Boat Rocker Media Inc	20250724	0.95	0.95	0.93	0.93	18500	0.93	down	down	correct
BRY.TO	Bri-Chem Corp	20250724	0.24	0.25	0.22	0.25	10400	0.25	up	up	correct
BSKT.TO	Manulife Smart Core Bond ETF	20250724	8.56	8.61	8.56	8.61	11200	8.5861	up	up	correct
BSX.TO	Belo Sun Mining Corp	20250724	0.29	0.31	0.28	0.31	271700	0.31	up	down	incorrect
BTB-UN.TO	BTB Real Estate Investment Trust	20250724	3.7	3.73	3.7	3.71	26758	3.6798	up	down	incorrect
BTCC-B.TO	Purpose Bitcoin ETF	20250724	22.74	22.91	22.61	22.81	258500	22.81	up	down	incorrect
BTCC-U.TO	Purpose Bitcoin ETF	20250724	21.19	21.33	21.18	21.22	10500	21.22	up	down	incorrect
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20250724	21.64	21.79	21.48	21.68	193400	21.68	up	down	incorrect
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20250724	25.47	25.65	25.33	25.52	3800	25.52	up	down	incorrect
BTCX-B.TO	CI Galaxy Bitcoin ETF	20250724	23.73	23.91	23.55	23.82	107300	23.82	up	down	incorrect
BTCX-U.TO	CI Galaxy Bitcoin ETF	20250724	21.97	22.21	21.97	22.11	5041	22.11	up	down	incorrect
BTE.TO	Baytex Energy Corp	20250724	2.84	2.94	2.8	2.89	6003700	2.89	up	down	incorrect
BTO.TO	B2Gold Corp	20250724	4.74	4.83	4.68	4.79	1956300	4.79	up	down	incorrect
BU.TO	Burcon NutraScience Corporation	20250724	2.8	2.8	2.67	2.67	4500	2.67	down	up	incorrect
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20250724	10.1	10.1	10.1	10.1	0	10.1
BYD.TO	Boyd Group Services Inc	20250724	210.05	210.05	195.22	198.29	153000	198.29	down	down	correct
BYL.TO	Baylin Technologies Inc	20250724	0.28	0.28	0.28	0.28	4000	0.28
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20250724	19.94	19.94	19.91	19.91	1100	19.8405	down	down	correct
CAE.TO	CAE Inc	20250724	39	39.17	38.67	38.9	494700	38.9	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20250724	19.9	19.9	19.9	19.9	16300	19.844
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20250724	43.93	43.93	43.93	43.93	0	43.8111
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20250724	47.61	47.61	47.61	47.61	0	47.485
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20250724	17.76	17.76	17.76	17.76	0	17.76
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20250724	15.66	15.66	15.66	15.66	0	15.66
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20250724	13.78	13.81	13.69	13.69	14600	13.5622	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20250724	46.04	46.05	45.195	45.29	342347	45.16	down	down	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20250724	28.06	28.06	28.06	28.06	0	28.0394
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20250724	23.5	23.56	23.5	23.56	500	23.5391	up	up	correct
CAS.TO	Cascades Inc	20250724	9.39	9.39	9.25	9.32	168987	9.2067	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20250724	17.89	17.92	17.89	17.89	3200	17.8529
CBND.TO	Manulife Smart Corporate Bond ETF	20250724	9.14	9.14	9.14	9.14	0	9.1103
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20250724	18.38	18.43	18.38	18.43	7379	18.3791	up	up	correct
CCA.TO	Cogeco Communications Inc	20250724	66.66	67.16	66.23	66.32	62394	65.3913	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20250724	17.84	17.87	17.84	17.86	9800	17.8123	up	up	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20250724	29.82	29.82	29.82	29.82	400	29.82
CCL-B.TO	CCL Industries Inc	20250724	79.71	80.32	78.82	78.84	153400	78.84	down	down	correct
CCM.TO	Canagold Resources Ltd	20250724	0.47	0.5	0.45	0.46	150400	0.46	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20250724	18.07	18.07	18.07	18.07	0	18.0082
CCO.TO	Cameco Corporation	20250724	107.86	109.18	107.44	109.02	1029800	109.02	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20250724	17.8	17.82	17.8	17.81	3300	17.7471	up	up	correct
CCS-PC.TO	CCS-PC	20250724	22.15	22.15	22.1	22.15	1900	22.15
CDIV.TO	Manulife Smart Dividend ETF	20250724	16.45	16.54	16.45	16.53	3300	16.53	up	down	incorrect
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20250724	16.56	16.56	16.56	16.56	0	16.486
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20250724	17.03	17.03	17.03	17.03	0	16.954
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20250724	16.56	16.56	16.56	16.56	0	16.486
CEF-U.TO	Sprott Physical Gold and Silver Trust	20250724	31.44	31.44	31.39	31.39	200	31.39	down	up	incorrect
CEF.TO	Sprott Physical Gold and Silver Trust	20250724	42.59	42.78	42.52	42.765	9100	42.765	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20250724	21.36	21.41	21.36	21.41	200	21.41	up	up	correct
CEU.TO	CES Energy Solutions Corp	20250724	7.55	7.61	7.45	7.52	373100	7.52	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20250724	22.71	22.76	22.7	22.71	9900	22.6472
CF-PA.TO	Canaccord Genuity Group Inc	20250724	19.2	19.29	19.2	19.29	500	19.29	up	up	correct
CF-PC.TO	Canaccord Genuity Group Inc	20250724	23.52	23.52	23.52	23.52	0	23.52
CF.TO	Canaccord Genuity Group Inc	20250724	11.05	11.12	10.89	10.97	101200	10.97	down	down	correct
CFF.TO	Conifex Timber Inc	20250724	0.34	0.35	0.34	0.34	10800	0.34
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20250724	16.95	16.95	16.95	16.95	0	16.873
CFP.TO	Canfor Corporation	20250724	14.25	14.42	13.98	14.05	109100	14.05	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20250724	3.55	3.66	3.52	3.62	161300	3.62	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20250724	0.68	0.7	0.66	0.69	40100	0.69	up	up	correct
CG.TO	Centerra Gold Inc	20250724	10.18	10.31	10	10.14	370800	10.0694	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20250724	28.7	28.7	28.7	28.7	0	28.661
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20250724	17.59	17.59	17.58	17.58	400	17.5391	down	down	correct
CGG.TO	China Gold International Resources Corp. Ltd	20250724	11.99	12.39	11.99	12.34	16000	12.34	up	up	correct
CGI.TO	Canadian General Investments Limited	20250724	40.96	40.98	40.59	40.6	6200	40.6	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20250724	38.5	38.64	38.5	38.62	19000	38.62	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20250724	26.18	26.27	26.1	26.23	47400	26.23	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20250724	30.53	30.6	30.53	30.6	11500	30.6	up	up	correct
CGO.TO	Cogeco Inc	20250724	63.42	63.42	62.21	62.56	23616	61.6311	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20250724	30.77	30.88	30.76	30.76	800	30.76	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20250724	22.91	22.91	22.91	22.91	0	22.833
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20250724	21.31	21.31	21.31	21.31	0	21.224
CGX.TO	Cineplex Inc	20250724	11	11.03	10.87	10.92	365300	10.92	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20250724	14.05	14.05	14	14.03	1100	14.03	down	down	correct
CGY.TO	Calian Group Ltd	20250724	52.85	53	51.98	52.25	18350	52.25	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20250724	11.29	11.3	11.13	11.2	211468	11.1404	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20250724	25.56	25.56	25.48	25.5	4897	25.5	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20250724	14.53	14.55	14.43	14.49	292700	14.4293	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20250724	45.7	45.9	45.21	45.9	5200	45.9	up	up	correct
CHR.TO	Chorus Aviation Inc	20250724	22.81	22.85	22.39	22.47	30136	22.3896	down	down	correct
CIA.TO	Champion Iron Limited	20250724	4.71	4.73	4.59	4.61	341400	4.61	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20250724	58.55	58.67	58.55	58.67	500	58.67	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20250724	13.09	13.09	13.06	13.07	9900	12.9974	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20250724	27.04	27.04	26.92	27.04	2800	27.04
CIEM.TO	CI Emerging Markets Alpha ETF	20250724	21.82	21.82	21.82	21.82	100	21.82
CIF.TO	iShares Global Infrastructure Index ETF	20250724	53.27	53.51	53.27	53.37	34900	53.37	up	up	correct
CIGI.TO	Colliers International Group Inc	20250724	190.9	194.05	189.85	193.24	50700	193.24	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20250724	29.32	29.34	29.25	29.25	3600	29.181	down	down	correct
CINT.TO	CIBC International Equity ETF	20250724	23.81	23.81	23.79	23.79	2000	23.79	down	down	correct
CINV.TO	CI Global Alpha Innovation ETF	20250724	29.9	29.9	29.9	29.9	0	29.9
CIQ-UN.TO	Canadian High Income Equity Fund	20250724	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20250724	20.12	20.18	20.12	20.15	3300	19.8656	up	up	correct
CIU-PC.TO	CIU-PC	20250724	16.46	16.46	16.45	16.45	6500	16.3126	down	down	correct
CIX.TO	CI Financial Corp	20250724	31.76	31.81	31.74	31.75	1073200	31.75	down	down	correct
CJ.TO	Cardinal Energy Ltd	20250724	7.19	7.28	7.18	7.27	681400	7.2115	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20250724	0.1	0.1	0.1	0.1	82800	0.1
CJT.TO	Cargojet Inc	20250724	102.68	102.68	98.99	100.47	85200	100.47	down	down	correct
CKI.TO	Clarke Inc	20250724	28.5	28.5	28.5	28.5	0	28.5
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20250724	17.41	17.44	17.41	17.43	6501	17.3971	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20250724	17.22	17.22	17.22	17.22	1200	17.1831
CLML.TO	CI Global Climate Leaders Fund	20250724	39.12	39.12	39.12	39.12	400	39.12
CLP-UN.TO	International Clean Power Dividend Fund	20250724	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20250724	237.48	237.48	220.49	223.81	902200	223.81	down	down	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20250724	24.99	24.99	24.99	24.99	1240	24.99
CM-PS.TO	CM-PS	20250724	25.53	25.58	25.53	25.58	2910	25.58	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20250724	101	101.28	100.63	100.65	2149976	100.65	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20250724	30.79	30.79	30.79	30.79	0	30.79
CMAG.TO	CI Munro Alternative Global Growth ETF	20250724	40.68	40.68	40.68	40.68	0	40.68
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20250724	18.74	18.74	18.74	18.74	0	18.673
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20250724	18.24	18.24	18.24	18.24	0	18.173
CMDO.TO	CI Alternative Diversified Opportunities Fund	20250724	19.89	19.89	19.85	19.88	7400	19.816	down	down	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20250724	19.77	19.77	19.77	19.77	0	19.698
CMG.TO	Computer Modelling Group Ltd	20250724	7.84	8.04	7.79	7.91	109500	7.91	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20250724	37.94	37.98	37.9	37.93	2900	37.93	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20250724	50.1	50.12	50.1	50.12	104800	49.999	up	down	incorrect
CNAO.TO	CI Alternative North American Opportunities Fund	20250724	31.59	31.59	31.59	31.59	0	31.59
CNE.TO	Canacol Energy Ltd	20250724	2.23	2.28	2.21	2.26	3000	2.26	up	down	incorrect
CNQ.TO	Canadian Natural Resources Limited	20250724	42.6	43.25	42.44	43.14	5418305	43.14	up	down	incorrect
CNR.TO	Canadian National Railway Company	20250724	130.89	131.91	130.01	130.17	1537900	130.17	down	down	correct
CNT.TO	Century Global Commodities Corporation	20250724	0.07	0.07	0.07	0.07	6000	0.07
COMM.TO	BMO Global Communications Index ETF	20250724	44.01	44.01	43.99	43.99	500	43.99	down	down	correct
COW.TO	iShares Global Agriculture Index ETF	20250724	68.65	68.65	68.28	68.3	2700	68.3	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20250724	105.11	105.79	103.57	103.86	2130700	103.86	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20250724	12.7	12.7	12.31	12.54	10200	12.54	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20250724	17.85	17.85	17.85	17.85	200	17.7752
CPX-PA.TO	CPX-PA	20250724	20.24	20.25	20.24	20.24	600	20.24
CPX-PC.TO	CPX-PC	20250724	25.32	25.6	25.32	25.54	1200	25.54	up	up	correct
CPX-PE.TO	CPX-PE	20250724	25.4	25.4	25.4	25.4	0	25.4
CPX.TO	Capital Power Corporation	20250724	62.91	63.59	61.82	61.94	749300	61.94	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20250724	1.97	1.97	1.89	1.92	77100	1.92	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20250724	20.62	20.62	20.62	20.62	0	20.57
CRED.TO	CI Alternative Investment Grade Credit Fund	20250724	20.15	20.15	20.15	20.15	0	20.1
CRON.TO	Cronos Group Inc	20250724	2.82	2.85	2.8	2.82	35400	2.82
CRR-UN.TO	Crombie Real Estate Investment Trust	20250724	14.69	14.79	14.65	14.69	134465	14.6151
CRRX.TO	CareRx Corporation	20250724	2.93	2.94	2.85	2.91	6300	2.91	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20250724	15.91	15.91	15.8	15.85	225000	15.7684	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20250724	0.79	0.79	0.79	0.79	500	0.79
CS.TO	Capstone Mining Corp	20250724	8.14	8.23	8.07	8.16	2414900	8.16	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20250724	50.11	50.11	50.1	50.105	56600	49.995	down	down	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20250724	17	17.3	17	17.3	1500	17.3	up	down	incorrect
CSH-UN.TO	Chartwell Retirement Residences	20250724	17.8	17.8	17.55	17.64	272003	17.5904	down	up	incorrect
CSU.TO	Constellation Software Inc	20250724	4864.6499	4870.9502	4829.8301	4845.77	18300	4845.77	down	up	incorrect
CSW-A.TO	Corby Spirit and Wine Limited	20250724	14.17	14.17	14	14.05	15905	14.05	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20250724	13.6	13.6	13.5	13.55	2500	13.55	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20250724	192.69	192.91	190.93	190.99	122800	189.1671	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20250724	257	257	257	257	102	255.2217
CTX.TO	Crescita Therapeutics Inc	20250724	0.47	0.47	0.47	0.47	3000	0.47
CU-PC.TO	CU-PC	20250724	23.95	23.95	23.95	23.95	100	23.6312
CU-PD.TO	CU-PD	20250724	21.65	21.65	21.65	21.65	0	21.351
CU-PE.TO	Canadian Utilities Limited	20250724	21.69	21.7	21.69	21.7	1200	21.3989	up	down	incorrect
CU-PF.TO	Canadian Utilities Limited	20250724	20.25	20.25	20.18	20.21	3500	19.9379	down	up	incorrect
CU-PG.TO	CU-PG	20250724	20.18	20.21	20.18	20.21	1291	19.9372	up	down	incorrect
CU-PH.TO	Canadian Utilities Limited	20250724	23.85	23.85	23.85	23.85	0	23.5172
CU-PI.TO	Canadian Utilities Limited	20250724	25.33	25.46	25.33	25.46	3900	25.1793	up	down	incorrect
CU.TO	Canadian Utilities Limited	20250724	38.82	39	38.7	38.96	573764	38.4985	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20250724	55.58	55.58	55.58	55.58	700	55.4922
CUEI.TO	CIBC U.S. Equity Index ETF	20250724	34.24	34.38	34.24	34.36	529	34.36	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20250724	13.07	13.07	13.07	13.07	0	13.07
CVD.TO	iShares Convertible Bond Index ETF	20250724	17.88	17.88	17.78	17.87	2000	17.7993	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20250724	23.85	23.9	23.85	23.9	43250	23.9	up	up	correct
CVE-PB.TO	Cenovus Energy Inc	20250724	23.6	23.6	23.41	23.41	6600	23.41	down	down	correct
CVE.TO	Cenovus Energy Inc	20250724	19.71	19.71	19.05	19.62	13113600	19.62	down	down	correct
CVG.TO	Clairvest Group Inc	20250724	76.05	76.05	76.05	76.05	0	76.05
CWEB.TO	Charlotte's Web Holdings Inc	20250724	0.12	0.12	0.12	0.12	1500	0.12
CWL.TO	The Caldwell Partners International Inc	20250724	0.75	0.75	0.75	0.75	1000	0.75
CWW.TO	iShares Global Water Index ETF	20250724	62.2	62.2	62.15	62.15	700	62.15	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20250724	10.31	10.31	10.3	10.31	3200	10.27
CXI.TO	Currency Exchange International Corp	20250724	19.98	19.98	19.55	19.82	6400	19.82	down	down	correct
CYB.TO	Cymbria Corporation	20250724	82.4	82.4	82.39	82.4	800	82.4
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20250724	57.69	57.69	57.44	57.6	28900	57.5898	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20250724	23.21	23.45	23.21	23.41	13500	23.333	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20250724	17.16	17.16	16.6	16.6	12704	16.5188	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20250724	33.13	33.16	33.04	33.16	400	33.1501	up	up	correct
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20250724	29.74	29.74	29.59	29.59	2100	29.58	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20250724	8.79	8.82	8.7	8.7	95100	8.7	down	down	correct
DBO.TO	D-BOX Technologies Inc	20250724	0.32	0.32	0.31	0.32	1806000	0.32
DC-A.TO	Dundee Corporation	20250724	2.84	2.88	2.8	2.86	65600	2.86	up	up	correct
DCBO.TO	Docebo Inc	20250724	42.63	42.96	42.4	42.78	36400	42.78	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20250724	18.33	18.33	18.32	18.33	11800	18.2963
DCM.TO	DATA Communications Management Corp	20250724	1.67	1.7	1.64	1.65	31600	1.65	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20250724	21.29	21.29	21.29	21.29	0	21.2296
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20250724	19.05	19.05	19.05	19.05	0	19.0209
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20250724	17.59	17.61	17.59	17.61	300	17.5646	up	up	correct
DF-PA.TO	DF-PA	20250724	10.64	10.65	10.64	10.65	12400	10.5899	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20250724	6.43	6.44	6.42	6.44	38800	6.3394	up	up	correct
DFN-PA.TO	DFN-PA	20250724	10.46	10.49	10.445	10.49	92408	10.4299	up	up	correct
DFN.TO	Dividend 15 Split Corp	20250724	6.53	6.54	6.5	6.52	902700	6.4212	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20250724	55.56	55.78	55.56	55.63	1500	55.63	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20250724	43	43.22	43	43.21	3900	43.21	up	up	correct
DGS-PA.TO	DGS-PA	20250724	10.6	10.65	10.6	10.65	8600	10.65	up	up	correct
DGS.TO	Dividend Growth Split Corp	20250724	7.14	7.15	7.12	7.14	63158	7.14
DHT-U.TO	DRI Healthcare Trust	20250724	10.55	10.55	10.55	10.55	0	10.55
DHT-UN.TO	DRI Healthcare Trust	20250724	14.68	14.8	14.38	14.72	42400	14.72	up	up	correct
DIAM.TO	Star Diamond Corporation	20250724	0.05	0.05	0.05	0.05	803800	0.05
DII-B.TO	Dorel Industries Inc	20250724	1.5	1.5	1.49	1.5	7100	1.5
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20250724	11.93	11.93	11.8	11.85	310602	11.7895	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20250724	44.67	44.67	44.67	44.67	0	44.67
DIV.TO	Diversified Royalty Corp	20250724	3.33	3.34	3.31	3.32	133744	3.2979	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20250724	17.1	17.1	17.1	17.1	0	17.03
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20250724	10.21	10.21	10.2	10.21	466600	10.21
DLR.TO	Horizons US Dollar Currency ETF	20250724	13.91	13.93	13.9	13.93	994300	13.93	up	up	correct
DML.TO	Denison Mines Corp	20250724	2.97	3.1	2.96	3.09	4311200	3.09	up	up	correct
DND.TO	Dye & Durham Limited	20250724	8.9	8.92	8.74	8.84	141300	8.84	down	up	incorrect
DNG.TO	Dynacor Gold Mines Inc	20250724	4.87	4.95	4.83	4.9	47700	4.8904	up	down	incorrect
DNTL.TO	dentalcorp Holdings Ltd	20250724	8.08	8.18	8.08	8.12	110000	8.12	up	down	incorrect
DOL.TO	Dollarama Inc	20250724	185.8	186.3	184.83	185.86	418800	185.86	up	down	incorrect
DOO.TO	BRP Inc	20250724	69.53	69.915	67.98	68.2	153100	68.2	down	up	incorrect
DPM.TO	Dundee Precious Metals Inc	20250724	23.23	23.35	22.96	23.19	505100	23.19	down	up	incorrect
DR.TO	Medical Facilities Corporation	20250724	15.19	15.28	14.92	14.92	69300	14.92	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20250724	18.55	18.55	18.55	18.55	0	18.4985
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20250724	36.4	36.4	36.3	36.3	1322	36.3	down	down	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20250724	27.12	27.12	27.12	27.12	0	27.12
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20250724	26.36	26.36	26.32	26.32	700	26.32	down	down	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20250724	34.6	34.63	34.58	34.58	450	34.58	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20250724	38.29	38.29	38.29	38.29	0	38.29
DRM.TO	Dream Unlimited Corp	20250724	22	22	21.66	21.91	19700	21.91	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20250724	35.72	35.72	35.66	35.66	500	35.66	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20250724	29.96	29.97	29.915	29.96	1200	29.96
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20250724	20.45	20.45	20.45	20.45	0	20.45
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20250724	45.69	45.69	45.69	45.69	0	45.69
DRT.TO	DIRTT Environmental Solutions Ltd	20250724	0.9	0.93	0.9	0.91	41700	0.91	up	up	correct
DRX.TO	ADF Group Inc	20250724	10.5	10.5	9.76	10.12	97700	10.12	down	down	correct
DS.TO	Dividend Select 15 Corp	20250724	6.7	6.72	6.6	6.63	17400	6.5702	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20250724	143.03	145.37	142.99	145.18	102200	145.18	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20250724	17.7	17.7	17.67	17.67	5200	17.6063	down	down	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20250724	40.55	40.7	40.55	40.56	4300	40.4782	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20250724	14.36	14.36	14.36	14.36	800	14.36
DXF.TO	Dynamic Active Global Financial Services ETF	20250724	52.4	52.41	52.4	52.41	300	52.41	up	up	correct
DXG.TO	Dynamic Active Global Dividend ETF	20250724	72.54	73.2	72.54	72.92	6300	72.92	up	up	correct
DXIF.TO	Dynamic Active International ETF	20250724	28.16	28.16	28.16	28.16	0	28.16
DXN.TO	Dynamic Active Global Infrastructure ETF	20250724	23.15	23.15	23.1	23.14	1000	23.14	down	down	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20250724	19.46	19.58	19.46	19.58	2500	19.489	up	up	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20250724	24.93	24.94	24.91	24.91	2594	24.8135	down	down	correct
DXT.TO	Dexterra Group Inc	20250724	9.88	9.9	9.77	9.87	20600	9.87	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20250724	66.9	67.35	66.9	67.35	1600	67.35	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20250724	19.72	19.74	19.72	19.73	25900	19.677	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20250724	24.92	24.92	24.92	24.92	0	24.8661
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20250724	12.95	12.95	12.95	12.95	0	12.95
DYA.TO	dynaCERT Inc	20250724	0.135	0.135	0.13	0.13	37555	0.13	down	down	correct
E.TO	Enterprise Group Inc	20250724	1.65	1.67	1.63	1.67	111000	1.67	up	up	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20250724	49.07	49.07	49.07	49.07	800	48.9454
EBIT-U.TO	Bitcoin ETF	20250724	41.93	42.16	41.81	42.16	519	42.16	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20250724	57.23	57.63	56.77	57.39	21600	57.39	up	up	correct
ECN-PC.TO	ECN Capital Corp	20250724	22.85	22.85	22.85	22.85	556	22.85
ECN.TO	ECN Capital Corp	20250724	3.11	3.11	3.05	3.05	46500	3.05	down	down	correct
ECO.TO	EcoSynthetix Inc	20250724	4.27	4.28	4.25	4.25	21400	4.25	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20250724	23.47	23.47	23.47	23.47	0	23.47
EDGE.TO	Evolve Innovation Index Fund	20250724	43.74	43.74	43.74	43.74	900	43.74
EDGF.TO	Brompton European Dividend Growth ETF	20250724	11.61	11.61	11.61	11.61	0	11.5521
EDR.TO	Endeavour Silver Corp	20250724	7.75	7.93	7.65	7.76	575900	7.76	up	up	correct
EDT.TO	Spectral Medical Inc	20250724	0.81	0.81	0.8	0.8	34600	0.8	down	down	correct
EDV.TO	Endeavour Mining plc	20250724	42.16	42.75	41.89	42.3	311500	42.3	up	up	correct
EFN.TO	Element Fleet Management Corp	20250724	35.76	35.92	35.12	35.84	653000	35.84	up	up	correct
EFR.TO	Energy Fuels Inc	20250724	12.74	13.65	12.74	13.58	1996400	13.58	up	up	correct
EFX.TO	Enerflex Ltd	20250724	11.19	11.2	10.97	11.15	238600	11.1163	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20250724	23.43	23.43	23.43	23.43	0	23.361
EGLX.TO	Enthusiast Gaming Holdings Inc	20250724	0.14	0.14	0.12	0.125	37900	0.125	down	down	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20250724	35.44	35.44	35.44	35.44	0	35.44
EIF.TO	Exchange Income Corporation	20250724	65.98	66.23	65.58	65.91	68000	65.691	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20250724	25.45	25.48	25.42	25.42	800	25.1188	down	down	correct
EIT-PB.TO	Canoe EIT Income Fund	20250724	25.32	25.32	25.32	25.32	0	25.0211
EIT-UN.TO	Canoe EIT Income Fund	20250724	15.36	15.36	15.28	15.29	244177	15.1902	down	down	correct
ELD.TO	Eldorado Gold Corporation	20250724	28	28.37	27.53	27.93	230700	27.93	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20250724	0.18	0.18	0.16	0.18	59000	0.18
ELF-PF.TO	ELF-PF	20250724	23.19	23.19	23.19	23.19	0	23.19
ELF-PG.TO	ELF-PG	20250724	21.34	21.34	21.34	21.34	0	21.34
ELF-PH.TO	E-L Financial Corporation Limited	20250724	23.57	23.57	23.57	23.57	300	23.57
ELF.TO	E-L Financial Corporation Limited	20250724	14.96	15.12	14.81	15	61042	15	up	up	correct
ELR.TO	Eastern Platinum Limited	20250724	0.28	0.28	0.27	0.27	25100	0.27	down	down	correct
EMA-PA.TO	Emera Incorporated	20250724	20.48	20.58	20.34	20.46	19900	20.321	down	down	correct
EMA-PB.TO	EMA-PB	20250724	20.35	20.6	20.35	20.47	24025	20.1877	up	up	correct
EMA-PC.TO	Emera Incorporated	20250724	24.46	24.46	24.36	24.36	6300	23.9624	down	down	correct
EMA-PE.TO	EMA-PE	20250724	19.96	19.96	19.96	19.96	100	19.6836
EMA-PF.TO	Emera Incorporated	20250724	24.2	24.2	24.2	24.2	0	23.8428
EMA-PH.TO	Emera Incorporated	20250724	25.25	25.3	25.2	25.3	9400	24.9	up	up	correct
EMA.TO	Emera Incorporated	20250724	63.4	63.9	63.26	63.68	567234	62.9655	up	up	correct
EMP-A.TO	Empire Company Limited	20250724	55.27	56.01	54.94	55.67	316400	55.67	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20250724	32.15	32.15	32.15	32.15	200	32.15
ENB-PA.TO	ENB-PA	20250724	24	24	24	24	500	24
ENB-PB.TO	ENB-PB	20250724	20.32	20.32	20.29	20.29	700	19.9705	down	down	correct
ENB-PD.TO	Enbridge Inc	20250724	20.8	20.8	20.72	20.79	4026	20.4575	down	down	correct
ENB-PF.TO	ENB-PF	20250724	20.9	20.91	20.9	20.91	2300	20.5712	up	up	correct
ENB-PFA.TO	Enbridge Inc	20250724	21.36	21.41	21.35	21.4	4959	21.4	up	up	correct
ENB-PFC.TO	Enbridge Inc	20250724	21.12	21.2	21.11	21.2	2700	20.8626	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20250724	20.94	20.96	20.89	20.96	8200	20.96	up	up	correct
ENB-PFG.TO	Enbridge Inc	20250724	21.41	21.56	21.41	21.52	8400	21.3355	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20250724	24.29	24.29	24.25	24.25	4700	23.869	down	down	correct
ENB-PFU.TO	Enbridge Inc	20250724	23.55	23.74	23.55	23.64	19202	23.2717	up	up	correct
ENB-PFV.TO	Enbridge Inc	20250724	24.21	24.25	24.21	24.25	1800	23.834	up	up	correct
ENB-PH.TO	ENB-PH	20250724	22.12	22.16	22.12	22.14	1800	21.7616	up	up	correct
ENB-PJ.TO	Enbridge Inc	20250724	22.39	22.39	22.38	22.38	900	22.0086	down	down	correct
ENB-PN.TO	ENB-PN	20250724	23.95	24	23.91	23.93	7373	23.5184	down	down	correct
ENB-PP.TO	Enbridge Inc	20250724	21.85	21.86	21.81	21.83	7663	21.4655	down	down	correct
ENB-PT.TO	ENB-PT	20250724	22.68	22.68	22.65	22.65	26300	22.2571	down	down	correct
ENB-PV.TO	Enbridge Inc	20250724	24.15	24.15	24.15	24.15	1000	23.736
ENB-PY.TO	Enbridge Inc	20250724	20.13	20.19	20.13	20.19	21895	19.865	up	up	correct
ENB.TO	Enbridge Inc	20250724	61.74	62.185	61.55	62.03	7217525	61.151	up	up	correct
ENGH.TO	Enghouse Systems Limited	20250724	23.85	23.85	23.5	23.56	144812	23.2439	down	down	correct
ENS-PA.TO	E Split Corp	20250724	10.8	10.8	10.8	10.8	200	10.8
ENS.TO	E Split Corp	20250724	14.03	14.1	13.97	14.1	27000	13.971	up	up	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20250724	7.27	7.83	7.25	7.55	73200	7.55	up	up	correct
EQB.TO	Equitable Group Inc	20250724	104.45	104.45	103.49	103.87	49700	103.87	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20250724	32.71	32.71	32.61	32.61	9170	32.61	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20250724	28.41	28.41	28.41	28.41	100	28.41
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20250724	38.75	38.83	38.68	38.7	6700	38.7	down	down	correct
EQX.TO	Equinox Gold Corp	20250724	8.53	8.745	8.48	8.65	1025100	8.65	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20250724	0.94	0.98	0.94	0.97	169100	0.97	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20250724	2.57	2.585	2.55	2.55	217100	2.5398	down	down	correct
ERO.TO	Ero Copper Corp	20250724	20.21	20.23	19.75	19.83	341000	19.83	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20250724	41.51	41.51	41.41	41.42	800	41.42	down	down	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20250724	44.69	44.98	44.69	44.89	2400	44.89	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20250724	45.34	45.34	45.34	45.34	300	45.34
ESGB.TO	BMO ESG Corporate Bond Index ETF	20250724	27.66	27.68	27.65	27.68	2100	27.68	up	up	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20250724	37.82	37.87	37.82	37.82	1600	37.82
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20250724	23.96	23.96	23.96	23.96	0	23.96
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20250724	52.49	52.75	52.49	52.69	500	52.69	up	down	incorrect
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20250724	46.8	46.8	46.8	46.8	0	46.8
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20250724	61.11	61.23	61.11	61.23	200	61.23	up	down	incorrect
ESI.TO	Ensign Energy Services Inc	20250724	2.26	2.31	2.24	2.28	95000	2.28	up	down	incorrect
ESM.TO	Euro Sun Mining Inc	20250724	0.16	0.16	0.145	0.148	193900	0.148	down	up	incorrect
ET.TO	Evertz Technologies Limited	20250724	12.07	12.09	11.96	11.96	54300	11.96	down	up	incorrect
ETHH.TO	Purpose Ether ETF - Hedged	20250724	14.09	14.58	13.98	14.48	373700	14.48	up	down	incorrect
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20250724	55.48	55.6	55.42	55.6	2200	55.6	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20250724	19.48	20.17	19.48	20.02	19700	20.02	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20250724	16.64	17.2	16.5	17.02	45900	17.02	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20250724	17.66	18.315	17.52	18.17	482900	18.17	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20250724	17.92	17.92	17.92	17.92	0	17.8602
EVT.TO	Economic Investment Trust Limited	20250724	19.98	20	19.98	20	17700	20	up	up	correct
EXE.TO	Extendicare Inc	20250724	12.69	12.69	12.51	12.54	234600	12.4995	down	down	correct
EXRO.TO	Exro Technologies Inc	20250724	0.07	0.07	0.065	0.065	363000	0.065	down	down	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20250724	2.89	2.89	2.88	2.88	31032	2.8604	down	down	correct
FAR.TO	Foraco International SA	20250724	1.74	1.8	1.74	1.77	160500	1.77	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20250724	17.48	17.5	17.48	17.5	800	17.3931	up	up	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20250724	28.44	28.44	28.44	28.44	0	28.44
FC.TO	Firm Capital Mortgage Investment Corporation	20250724	12.29	12.29	12.18	12.2	18356	12.1187	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20250724	32.18	32.34	32.15	32.29	4300	32.1775	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20250724	40.94	40.94	40.94	40.94	100	40.94
FCCV.TO	Fidelity Canadian Value Index ETF	20250724	16.53	16.54	16.53	16.54	1600	16.54	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20250724	14.39	14.39	14.39	14.39	0	14.3368
FCID.TO	Fidelity International High Dividend Index ETF	20250724	30.64	30.71	30.64	30.64	3500	30.5218
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20250724	24.43	24.47	24.39	24.42	8300	24.3336	down	down	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20250724	43.47	43.51	43.41	43.45	4900	43.45	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20250724	40.6	40.6	40.35	40.41	21000	40.41	down	down	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20250724	13.69	13.69	13.68	13.68	197	13.6272	down	down	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20250724	59.68	59.68	59.68	59.68	0	59.68
FCR-UN.TO	First Capital Real Estate Investment Trust	20250724	18.68	18.76	18.46	18.55	233726	18.4812	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20250724	45.76	45.76	45.66	45.66	300	45.5433	down	down	correct
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20250724	24.91	24.91	24.91	24.91	0	24.91
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20250724	38.13	38.13	38.13	38.13	200	37.9321
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20250724	33.64	33.64	33.64	33.64	0	33.466
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20250724	65.26	65.46	65.19	65.44	1300	65.44	up	down	incorrect
FCUV.TO	Fidelity U.S. Value Index ETF	20250724	20.21	20.25	20.175	20.175	9700	20.175	down	up	incorrect
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20250724	18.98	19	18.98	18.99	12434	18.99	up	down	incorrect
FDN.TO	First Trust Dow Jones Internet ETF	20250724	29.9	29.9	29.9	29.9	100	29.9
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20250724	49.52	49.52	49.52	49.52	200	49.52
FEC.TO	Frontera Energy Corporation	20250724	6.3	6.49	6.3	6.43	24300	6.43	up	down	incorrect
FF.TO	First Mining Gold Corp	20250724	0.17	0.175	0.165	0.17	2525132	0.17
FFH-PG.TO	Fairfax Financial Holdings Limited	20250724	24.6	24.75	24.6	24.75	1000	24.75	up	down	incorrect
FFH-PH.TO	Fairfax Financial Holdings Limited	20250724	24.69	24.69	24.69	24.69	0	24.69
FFH-PI.TO	Fairfax Financial Holdings Limited	20250724	24.72	24.72	24.7	24.71	4300	24.71	down	up	incorrect
FFH-PJ.TO	Fairfax Financial Holdings Limited	20250724	24.75	24.75	24.75	24.75	0	24.75
FFH-PK.TO	Fairfax Financial Holdings Limited	20250724	25.2	25.2	25.15	25.18	4850	25.18	down	up	incorrect
FFH.TO	Fairfax Financial Holdings Limited	20250724	2427.1899	2438.4099	2421.79	2435.95	28800	2435.95	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20250724	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20250724	10.93	10.99	10.9	10.99	67638	10.9168	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20250724	7.33	7.34	7.3	7.32	176800	7.2079	down	down	correct
FGGE.TO	Franklin Global Growth Active ETF	20250724	25.92	25.92	25.92	25.92	0	25.92
FGO-U.TO	CI Enhanced Government Bond ETF	20250724	10.18	10.18	10.18	10.18	0	10.18
FGO.TO	CI Enhanced Government Bond ETF	20250724	9.85	9.85	9.845	9.845	2900	9.845	down	down	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20250724	18.67	18.67	18.67	18.67	0	18.67
FHC.TO	First Trust Dow Jones Internet ETF	20250724	29.9	29.99	29.9	29.99	100	29.99	up	up	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20250724	58.55	58.86	58.55	58.86	454	58.86	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20250724	13.05	13.05	13.05	13.05	0	13.05
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20250724	16.39	16.39	16.39	16.39	0	16.39
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20250724	56.3	56.3	56.08	56.08	400	56.08	down	down	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20250724	26.75	26.75	26.75	26.75	0	26.75
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20250724	37.42	37.42	37.42	37.42	0	37.42
FHI-B.TO	CI Health Care Giants Covered Call ETF	20250724	11.27	11.27	11.27	11.27	0	11.27
FHI.TO	CI Health Care Giants Covered Call ETF	20250724	10.25	10.25	10.24	10.24	4400	10.24	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20250724	27.5	27.5	27.5	27.5	0	27.5
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20250724	55.61	55.61	55.61	55.61	0	55.61
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20250724	103.35	103.42	103.08	103.42	400	103.42	up	up	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20250724	113.4795	113.4795	113.4127	113.4795	0	113.4795
FIE.TO	iShares Canadian Financial Monthly Income ETF	20250724	8.9	8.905	8.88	8.88	49081	8.8402	down	down	correct
FIG.TO	CI Investment Grade Bond ETF	20250724	9.43	9.43	9.43	9.43	1000	9.398
FIH-U.TO	Fairfax India Holdings Corporation	20250724	19.95	20.05	19.9	20	115200	20	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20250724	28.04	28.04	28.04	28.04	100	28.04
FINT.TO	First Trust International Capital Strength ETF	20250724	30.82	30.82	30.82	30.82	0	30.82
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20250724	17.93	17.93	17.93	17.93	0	17.8743
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20250724	17.7	17.75	17.69	17.73	4300	17.6863	up	up	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20250724	18.97	18.97	18.96	18.96	2100	18.9197	down	down	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20250724	11.14	11.15	11.095	11.095	5300	11.095	down	down	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20250724	5.95	5.95	5.95	5.95	0	5.9115
FLOT.TO	Purpose Floating Rate Income Fund	20250724	7.15	7.15	7.12	7.12	1092	7.0739	down	down	correct
FLOW.TO	Flow Beverage Corp	20250724	0.06	0.06	0.06	0.06	89400	0.06
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20250724	19.21	19.25	19.21	19.25	3000	19.2021	up	up	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20250724	50.81	50.85	50.81	50.85	600	50.85	up	up	correct
FM.TO	First Quantum Minerals Ltd	20250724	24.22	24.72	23.91	23.94	2878100	23.94	down	down	correct
FN-PA.TO	First National Financial Corporation	20250724	16.7	16.7	16.58	16.58	644	16.58	down	down	correct
FN-PB.TO	FN-PB	20250724	16.34	16.35	16.33	16.33	2800	16.33	down	down	correct
FN.TO	First National Financial Corporation	20250724	42.99	43.26	42.91	42.98	38900	42.7932	down	down	correct
FNV.TO	Franco-Nevada Corporation	20250724	218.91	223.19	217.71	222.01	308800	222.01	up	down	incorrect
FOOD.TO	Goodfood Market Corp	20250724	0.2	0.2	0.18	0.185	67500	0.185	down	up	incorrect
FORA.TO	VerticalScope Holdings Inc	20250724	4.07	4.07	3.96	3.98	2600	3.98	down	up	incorrect
FOUR.TO	Horizons Industry 4.0 Index ETF	20250724	58.98	58.98	58.98	58.98	0	58.98
FPR.TO	CI Preferred Share ETF	20250724	24.54	24.54	24.54	24.54	0	24.44
FRU.TO	Freehold Royalties Ltd	20250724	13.35	13.58	13.35	13.54	681601	13.4506	up	down	incorrect
FRX.TO	Fennec Pharmaceuticals Inc	20250724	11.99	12.07	11.97	11.99	1000	11.99
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20250724	10.03	10.03	10.03	10.03	0	9.998
FSB.TO	CI Enhanced Short Duration Bond Fund	20250724	9.67	9.68	9.67	9.68	3533	9.65	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20250724	33.64	33.64	33.64	33.64	0	33.64
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20250724	16.72	16.72	16.72	16.72	600	16.6299
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20250724	35.73	35.73	35.69	35.69	200	35.69	down	down	correct
FST.TO	First Trust Canadian Capital Strength ETF	20250724	63.07	63.07	62.96	62.97	3000	62.97	down	down	correct
FSV.TO	FirstService Corporation	20250724	245.17	271.29	245.17	264.66	231600	264.66	up	up	correct
FSY.TO	Forsys Metals Corp	20250724	0.58	0.6	0.57	0.6	99600	0.6	up	up	correct
FSZ.TO	Fiera Capital Corporation	20250724	6.92	6.92	6.755	6.77	201618	6.6603	down	down	correct
FT.TO	Fortune Minerals Limited	20250724	0.1	0.1	0.09	0.09	268800	0.09	down	down	correct
FTG.TO	Firan Technology Group Corporation	20250724	11.62	11.7	11.47	11.69	70600	11.69	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20250724	10.88	10.9	10.88	10.9	76553	10.8292	up	up	correct
FTN.TO	Financial 15 Split Corp	20250724	9.98	10.07	9.97	10.02	247200	9.8952	up	up	correct
FTS-PF.TO	Fortis Inc	20250724	22.2	22.4	22.2	22.4	1600	22.1048	up	down	incorrect
FTS-PG.TO	FTS-PG	20250724	24.12	24.17	24.1	24.1	3410	23.7195	down	up	incorrect
FTS-PH.TO	Fortis Inc	20250724	18.7	18.7	18.69	18.7	1400	18.4457
FTS-PI.TO	Fortis Inc	20250724	17.09	17.1	17.05	17.05	3600	16.796	down	up	incorrect
FTS-PJ.TO	Fortis Inc	20250724	21.71	21.73	21.71	21.73	650	21.4427	up	down	incorrect
FTS-PK.TO	Fortis Inc Pref Series K	20250724	23.06	23.09	23.05	23.05	1600	22.7091	down	up	incorrect
FTS-PM.TO	Fortis Inc	20250724	23.84	23.85	23.78	23.78	3600	23.4378	down	up	incorrect
FTS.TO	Fortis Inc	20250724	66.31	67.06	66.21	66.94	1280000	66.3457	up	down	incorrect
FTT.TO	Finning International Inc	20250724	61.71	62.03	61.08	61.49	395789	61.166	down	down	correct
FTU-PB.TO	FTU-PB	20250724	7.45	7.45	7.45	7.45	401	7.3829
FTU.TO	US Financial 15 Split Corp	20250724	0.5	0.51	0.47	0.51	6000	0.51	up	up	correct
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20250724	36.76	36.76	36.76	36.76	0	36.6893
FURY.TO	Fury Gold Mines Limited	20250724	0.75	0.77	0.75	0.77	64300	0.77	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20250724	9.36	9.61	9.22	9.4	668200	9.4	up	up	correct
FVL.TO	Freegold Ventures Limited	20250724	1.33	1.59	1.33	1.52	1665100	1.52	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20250724	29.45	29.6	29.45	29.49	3600	29.49	up	up	correct
GAU.TO	Galiano Gold Inc	20250724	2.03	2.05	2	2.02	42500	2.02	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20250724	54.48	54.48	54.48	54.48	400	54.48
GBT.TO	BMTC Group Inc	20250724	13.84	14	13.84	13.84	300	13.84
GCBD.TO	Guardian Canadian Bond ETF	20250724	18.12	18.12	18.12	18.12	0	18.058
GCG.TO	Guardian Capital Group Limited	20250724	43.75	43.75	43.26	43.26	1900	43.26	down	down	correct
GCL.TO	Colabor Group Inc	20250724	0.95	0.97	0.94	0.95	198100	0.95
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20250724	46.53	46.53	46.53	46.53	0	46.53
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20250724	30.3	30.3	30.3	30.3	0	30.3
GDC.TO	Genesis Land Development Corp	20250724	3.35	3.35	3.13	3.13	1000	3.13	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20250724	19.42	19.42	19.42	19.42	0	19.353
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20250724	19.64	19.64	19.64	19.64	0	19.573
GDI.TO	GDI Integrated Facility Services Inc	20250724	32.5	33.38	32.5	32.75	5200	32.75	up	up	correct
GDL.TO	Goodfellow Inc	20250724	11.7	11.89	11.65	11.65	2100	11.65	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20250724	20.02	20.02	20.02	20.02	0	19.904
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20250724	19.92	19.92	19.92	19.92	0	19.797
GDV-PA.TO	Global Dividend Growth Split Corp	20250724	10.34	10.34	10.34	10.34	13000	10.34
GDV.TO	Global Dividend Growth Split Corp	20250724	11.15	11.3	11.13	11.3	74100	11.2004	up	up	correct
GEI.TO	Gibson Energy Inc	20250724	24.55	24.69	24.45	24.66	593500	24.66	up	up	correct
GENM.TO	Generation Mining Limited	20250724	0.37	0.385	0.37	0.38	68930	0.38	up	up	correct
GEO.TO	Geodrill Limited	20250724	3.7	3.71	3.65	3.65	66500	3.65	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20250724	70.5	70.75	70.5	70.71	2700	70.71	up	up	correct
GFL.TO	GFL Environmental Inc	20250724	64.5	65.71	64.5	65.54	222400	65.54	up	up	correct
GGD.TO	GoGold Resources Inc	20250724	2.23	2.26	2.17	2.26	474300	2.26	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20250724	62.17	62.17	62.17	62.17	300	62.17
GH.TO	Gamehost Inc	20250724	12.12	12.3	12.12	12.3	300	12.2498	up	up	correct
GIB-A.TO	CGI Inc	20250724	138.88	139.525	138.11	138.43	653163	138.2697	down	down	correct
GIL.TO	Gildan Activewear Inc	20250724	72.15	72.56	71.12	71.14	449700	70.8489	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20250724	34.09	34.09	34.09	34.09	0	34.09
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20250724	31.43	31.43	31.43	31.43	0	31.43
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20250724	36.69	36.69	36.69	36.69	0	36.69
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20250724	33.79	33.79	33.79	33.79	0	33.79
GLO.TO	Global Atomic Corporation	20250724	0.76	0.79	0.75	0.79	658100	0.79	up	up	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20250724	41.49	45.2	41.04	43.53	1764300	43.53	up	up	correct
GMX.TO	Globex Mining Enterprises Inc	20250724	1.39	1.4	1.34	1.37	100000	1.37	down	down	correct
GOLD.TO	GoldMining Inc	20250724	1.1	1.11	1.09	1.1	45200	1.1
GOOS.TO	Canada Goose Holdings Inc	20250724	20.69	20.83	20	20.08	356400	20.08	down	down	correct
GRA.TO	NanoXplore Inc	20250724	2.74	2.75	2.65	2.75	52200	2.75	up	up	correct
GRC.TO	Gold Springs Resource Corp	20250724	0.1	0.1	0.1	0.1	4000	0.1
GRID.TO	Tantalus Systems Holding Inc	20250724	3.25	3.29	3.2	3.24	46000	3.24	down	down	correct
GRN.TO	Greenlane Renewables Inc	20250724	0.1	0.105	0.1	0.1	155800	0.1
GRT-UN.TO	Granite Real Estate Investment Trust	20250724	73.31	73.31	72.49	73.14	50749	72.8614	down	down	correct
GSY.TO	goeasy Ltd	20250724	179.81	182.55	179.7	182.15	49443	182.15	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20250724	6.23	6.31	6.2	6.25	30400	6.25	up	up	correct
GUD.TO	Knight Therapeutics Inc	20250724	6.12	6.14	6.09	6.13	10400	6.13	up	up	correct
GURU.TO	Guru Organic Energy Corp	20250724	1.87	1.88	1.85	1.85	600	1.85	down	down	correct
GVC.TO	Glacier Media Inc	20250724	0.14	0.14	0.12	0.12	24400	0.12	down	down	correct
GWO-PG.TO	GWO-PG	20250724	22.76	22.83	22.76	22.815	1800	22.815	up	up	correct
GWO-PH.TO	GWO-PH	20250724	22.1	22.1	22.1	22.1	1800	22.1
GWO-PI.TO	Great-West Lifeco Inc	20250724	20.43	20.45	20.35	20.45	800	20.45	up	up	correct
GWO-PL.TO	GWO-PL	20250724	24.66	24.71	24.66	24.7	400	24.7	up	up	correct
GWO-PM.TO	GWO-PM	20250724	24.86	24.86	24.86	24.86	0	24.86
GWO-PN.TO	Great-West Lifeco Inc	20250724	18.31	18.31	18.31	18.31	100	18.31
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20250724	23.77	23.88	23.77	23.88	655	23.88	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20250724	22.56	22.66	22.56	22.66	2300	22.66	up	up	correct
GWO-PR.TO	GWO-PR	20250724	21.43	21.43	21.38	21.38	500	21.38	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20250724	23	23.02	22.97	23.02	9600	23.02	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20250724	22.66	22.66	22.62	22.65	2100	22.65	down	down	correct
GWO.TO	Great-West Lifeco Inc	20250724	52.45	52.95	52.45	52.8	1588507	52.8	up	up	correct
H.TO	Hydro One Limited	20250724	48.46	48.91	48.41	48.73	432800	48.73	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20250724	10.19	10.19	10.19	10.19	200	10.1542
HAC.TO	Horizons Seasonal Rotation ETF	20250724	31	31	30.97	30.97	1700	30.97	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20250724	8.95	8.95	8.95	8.95	0	8.9222
HAF.TO	Horizons Active Global Fixed Income ETF	20250724	7.11	7.12	7.11	7.11	2800	7.0815
HAI.TO	Haivision Systems Inc	20250724	4.72	4.88	4.72	4.77	10100	4.77	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20250724	22.99	23.09	22.99	23.07	4117	23.07	up	up	correct
HAZ.TO	Horizons Active Global Dividend ETF	20250724	38.88	38.99	38.86	38.86	3000	38.86	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20250724	28.31	28.42	28.31	28.42	1300	28.42	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20250724	16.39	16.39	16.37	16.37	2900	16.3352	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20250724	48.56	48.75	48.56	48.68	7200	48.68	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20250724	16.03	16.05	15.98	16.01	1831	16.01	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20250724	11.7	11.71	11.68	11.68	600	11.6157	down	down	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20250724	11.84	11.84	11.84	11.84	1000	11.84
HBF.TO	Harvest Brand Leaders Plus Income ETF	20250724	10.2	10.22	10.185	10.19	30100	10.19	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20250724	26.81	26.81	26.81	26.81	400	26.81
HBGD.TO	Horizons Big Data & Hardware Index ETF	20250724	36.47	36.75	36.47	36.75	1700	36.75	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20250724	21.5	21.5	21.26	21.26	400	21.26	down	down	correct
HBM.TO	Hudbay Minerals Inc	20250724	13.89	13.89	13.685	13.82	1765190	13.82	down	down	correct
HBP.TO	Helix BioPharma Corp	20250724	1.04	1.05	1.04	1.05	28400	1.05	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20250724	24.98	25.26	24.95	25.17	34823	25.17	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20250724	27	27	26.96	26.96	1200	26.8636	down	down	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20250724	28.25	28.33	28.19	28.21	39400	28.0824	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20250724	8.86	8.96	8.86	8.88	1200	8.88	up	down	incorrect
HCON.TO	Horizons Conservative TRI ETF Portfolio	20250724	14.16	14.16	14.16	14.16	0	14.1252
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20250724	28.76	28.76	28.76	28.76	0	28.76
HDGE.TO	Accelerate Absolute Return Hedge Fund	20250724	26.02	26.02	26.02	26.02	300	26.02
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20250724	18.38	18.4	18.29	18.36	167500	18.1908	down	up	incorrect
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20250724	14.02	14.02	14.01	14.01	1547	13.8899	down	down	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20250724	19.08	19.12	19.06	19.1	4985	19.1	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20250724	14.95	14.96	14.92	14.92	17701	14.7746	down	down	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20250724	12.55	12.555	12.51	12.55	16633	12.4323
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20250724	36.95	37.17	36.5	37.02	12775	36.7374	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20250724	46.01	46.01	45.88	45.88	300	45.88	down	up	incorrect
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20250724	44.44	44.44	44.44	44.44	200	44.44
HEX.TO	Horizons Enhanced Income Equity ETF	20250724	12.75	12.75	12.74	12.75	905	12.6675
HFG.TO	Hamilton Global Financials ETF	20250724	30.51	31.08	30.51	31.07	3100	30.9998	up	down	incorrect
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20250724	10.39	10.39	10.36	10.36	1010	10.3187	down	up	incorrect
HFPC-U.TO	Helios Fairfax Partners Corporation	20250724	2.15	2.15	2.15	2.15	3400	2.15
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20250724	10.1	10.11	10.1	10.1	20300	10.0691
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20250724	11.62	11.98	11.43	11.68	178152	11.68	up	down	incorrect
HGGG.TO	Harvest Global Gold Giants Index ETF	20250724	51.38	51.38	51.38	51.38	0	51.38
HGR.TO	Harvest Global REIT Leaders Income ETF	20250724	5.89	5.89	5.85	5.85	10600	5.8037	down	up	incorrect
HGRO.TO	Horizons Growth TRI ETF Portfolio	20250724	19.28	19.39	19.28	19.35	5599	19.32	up	down	incorrect
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20250724	40.75	41.83	39.9	40.98	115586	40.98	up	down	incorrect
HGY.TO	Horizons Gold Yield ETF	20250724	13.4	13.42	13.38	13.42	36700	13.3584	up	down	incorrect
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20250724	8.23	8.23	8.23	8.23	1500	8.1701
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20250724	7.89	7.89	7.83	7.84	2420	7.7796	down	up	incorrect
HHL.TO	Harvest Healthcare Leaders Income ETF	20250724	7.25	7.29	7.21	7.22	354532	7.1597	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20250724	7.515	7.515	7.49	7.49	4501	7.4346	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20250724	10.14	10.14	10.1	10.12	29207	10.12	down	down	correct
HLF.TO	High Liner Foods Incorporated	20250724	17.67	17.98	17.35	17.35	13500	17.35	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20250724	14.8	14.82	14.72	14.82	2400	14.82	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20250724	32.01	32.01	31.92	31.98	600	31.98	down	down	correct
HLS.TO	HLS Therapeutics Inc	20250724	4.92	4.96	4.87	4.94	4200	4.94	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20250724	9.95	10.02	9.72	9.82	8900	9.7891	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20250724	5.48	5.48	5.48	5.48	0	5.48
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20250724	7.4	7.4	7.29	7.29	6700	7.29	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20250724	9.67	9.67	9.67	9.67	200	9.6401
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20250724	8.27	8.65	8.16	8.46	1748500	8.46	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20250724	22.61	22.92	21.7	22.24	1683300	22.24	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20250724	5.23	5.35	5.19	5.22	937600	5.22	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20250724	10.9	10.9	10.88	10.88	205	10.88	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20250724	13.15	13.15	13.07	13.07	7800	13.07	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20250724	17.89	17.93	17.81	17.87	1941	17.8048	down	down	correct
HOT-U.TO	HOT-U	20250724	0.46	0.46	0.46	0.46	9800	0.46
HOT-UN.TO	American Hotel Income Properties REIT LP	20250724	0.46	0.46	0.46	0.46	9812	0.46
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20250724	11.13	11.25	10.92	11.2	635100	11.2	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20250724	2.99	2.99	2.97	2.98	8600	2.9551	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20250724	10.06	10.06	10.02	10.02	3900	9.9782	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20250724	139	141.5	136.5	139.67	77700	139.67	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20250724	6.05	6.05	6.05	6.05	0	6.05
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20250724	7.86	7.89	7.81	7.84	666629	7.84	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20250724	26.55	26.72	26.46	26.62	547996	26.62	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20250724	11.81	11.86	11.7	11.73	606637	11.73	down	down	correct
HRED.TO	BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF	20250724	11.48	11.48	11.48	11.48	0	11.48
HREU.TO	BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF	20250724	17.23	17.23	17.23	17.23	0	17.23
HSAV.TO	Horizons Cash Maximizer ETF	20250724	115.89	115.9	115.72	115.75	35200	115.75	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20250724	12.76	12.79	12.715	12.78	114427	12.78	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20250724	77.77	77.89	77.77	77.87	13500	77.87	up	up	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20250724	28.08	28.19	28.04	28.07	74398	28.07	down	up	incorrect
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20250724	115.72	115.94	115.68	115.69	14600	115.69	down	up	incorrect
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20250724	19.76	19.76	19.76	19.76	0	19.6241
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20250724	20.75	20.75	20.75	20.75	100	20.6114
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20250724	18.83	18.83	18.73	18.78	5400	18.6407	down	up	incorrect
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20250724	42.72	42.72	42.72	42.72	0	42.72
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20250724	58.17	58.17	58.17	58.17	200	58.17
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20250724	15.75	15.75	15.75	15.75	0	15.75
HUBL.TO	Harvest US Bank Leaders Income ETF	20250724	13.75	13.81	13.74	13.74	1800	13.6383	down	up	incorrect
HUC.TO	Horizons Crude Oil ETF	20250724	20.65	20.7	20.51	20.68	7300	20.68	up	down	incorrect
HUG.TO	Horizons Gold ETF	20250724	25.49	25.61	25.49	25.56	5200	25.56	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20250724	77.39	77.61	77.39	77.61	200	77.61	up	up	correct
HULC.TO	Horizons US Large Cap Index ETF	20250724	105.57	105.91	105.57	105.62	1600	105.62	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20250724	8.17	8.18	8.06	8.08	75500	8.08	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20250724	45.1	47	45.1	46.86	4900	46.86	up	up	correct
HUT.TO	Hut 8 Mining Corp	20250724	29.06	29.58	28.73	28.86	1276000	28.86	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20250724	18.55	18.77	18.55	18.77	27700	18.647	up	down	incorrect
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20250724	7.5	7.51	7.41	7.5	249776	7.5
HUZ.TO	Horizons Silver ETF	20250724	16.73	16.8	16.69	16.78	4500	16.78	up	down	incorrect
HWO.TO	High Arctic Energy Services Inc	20250724	0.9	0.9	0.9	0.9	0	0.9
HWX.TO	Headwater Exploration Inc	20250724	7.3	7.43	7.11	7.4	2207900	7.4	up	down	incorrect
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20250724	39.2	39.2	39.2	39.2	0	39.2
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20250724	54.34	54.54	54.34	54.38	16600	54.38	up	down	incorrect
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20250724	42.43	42.48	42.4	42.42	2300	42.42	down	up	incorrect
HXH.TO	Horizons Cdn High Dividend Index ETF	20250724	59	59	58.96	58.96	1900	58.96	down	up	incorrect
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20250724	66.54	66.54	66.53	66.53	200	66.53	down	up	incorrect
HXQ.TO	Horizons NASDAQ-100 Index ETF	20250724	90.72	91	90.5	90.94	8900	90.94	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20250724	89.32	89.55	89.21	89.32	14600	89.32
HXX.TO	Horizons Europe 50 Index ETF	20250724	61.13	61.14	61.03	61.03	4600	61.03	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20250724	10.39	10.39	10.39	10.39	1000	10.3481
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20250724	4.26	4.26	4.22	4.22	4648	4.22	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20250724	38.57	38.93	38.34	38.83	18592	38.83	up	up	correct
IAG.TO	iA Financial Corporation Inc	20250724	143.04	144.33	142.89	143.19	137600	142.2452	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20250724	4.77	4.77	4.7	4.74	2100	4.2431	down	down	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20250724	9.43	9.43	9.43	9.43	1700	9.3894
IFA.TO	iFabric Corp	20250724	0.94	0.94	0.94	0.94	5500	0.94
IFC-PA.TO	Intact Financial Corporation	20250724	22.39	22.4	22.38	22.4	1020	22.4	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20250724	24.3	24.3	24.22	24.22	4600	24.22	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20250724	23.87	23.87	23.87	23.87	300	23.87
IFC-PF.TO	Intact Financial Corporation	20250724	24	24	24	24	300	24
IFC-PG.TO	Intact Financial Corporation	20250724	25.31	25.4	25.3	25.3	5300	25.3	down	down	correct
IFC-PI.TO	Intact Financial Corporation	20250724	24.25	24.25	24.25	24.25	300	24.25
IFC.TO	Intact Financial Corporation	20250724	303.07	305.34	302.39	302.72	219500	302.72	down	down	correct
IFP.TO	Interfor Corporation	20250724	13.15	13.35	12.96	13.11	146600	13.11	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20250724	7.99	7.99	7.99	7.99	0	7.99
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20250724	15.72	15.72	15.72	15.72	100	15.72
IGB.TO	Purpose Global Bond Class	20250724	18.39	18.41	18.39	18.4	12700	18.3277	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20250724	16.2	16.2	16.2	16.2	0	16.1506
IGM.TO	IGM Financial Inc	20250724	45.61	46.48	45.56	46.4	363500	46.4	up	up	correct
III.TO	Imperial Metals Corporation	20250724	4.19	4.32	4.17	4.23	126300	4.23	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20250724	13.3	13.33	13.29	13.31	677698	13.2799	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20250724	8.91	8.91	8.91	8.91	0	8.8672
IMG.TO	IAMGOLD Corporation	20250724	9.76	9.84	9.57	9.63	1173700	9.63	down	down	correct
IMO.TO	Imperial Oil Limited	20250724	113.72	115.85	113.18	114.54	702700	114.54	up	up	correct
IMP.TO	Intermap Technologies Corporation	20250724	3.18	3.19	3.07	3.13	33100	3.13	down	down	correct
INC-UN.TO	Income Financial Trust	20250724	8.47	8.52	8.46	8.52	14799	8.4518	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20250724	0.89	0.93	0.89	0.92	21500	0.92	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20250724	16.28	16.28	16.28	16.28	3200	16.28
IPCO.TO	International Petroleum Corporation	20250724	22.79	23.36	22.76	23.33	86400	23.33	up	up	correct
IPO.TO	InPlay Oil Corp	20250724	10.41	10.59	10.28	10.47	61200	10.3862	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20250724	32.56	32.56	32.48	32.48	900	32.48	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20250724	35.15	35.15	35.13	35.13	600	35.13	down	down	correct
ISIF.TO	IA Clarington Strategic Income Fund	20250724	12.62	12.62	12.62	12.62	0	12.62
ITH.TO	International Tower Hill Mines Ltd	20250724	1.59	1.59	1.48	1.49	8900	1.49	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20250724	11.87	12.02	11.46	11.54	3307900	11.54	down	down	correct
IVQ.TO	Invesque Inc	20250724	0.14	0.14	0.135	0.135	4000	0.135	down	down	correct
JAG.TO	Jaguar Mining Inc	20250724	4.18	4.22	4.11	4.12	124100	4.12	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20250724	38.05	38.05	38.05	38.05	100	38.05
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20250724	54.48	54.57	54.43	54.57	1200	54.57	up	up	correct
JFS-UN.TO	JFT Strategies Fund	20250724	24.42	24.55	24.35	24.54	3900	24.54	up	up	correct
JOY.TO	Journey Energy Inc	20250724	2.35	2.39	2.33	2.39	75200	2.39	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20250724	34.6	34.6	33.92	34.33	64600	34.33	down	down	correct
K.TO	Kinross Gold Corporation	20250724	21.79	21.99	21.47	21.61	2093092	21.5757	down	down	correct
KBL.TO	K-Bro Linen Inc	20250724	34.72	34.72	34.33	34.34	16319	34.2397	down	down	correct
KEG-UN.TO	The Keg Royalties Income Fund	20250724	18.7	18.7	18.65	18.65	38812	18.65	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20250724	8.53	8.61	8.41	8.49	21600	8.49	down	down	correct
KEL.TO	Kelt Exploration Ltd	20250724	7.46	7.56	7.43	7.5	327700	7.5	up	up	correct
KEY.TO	Keyera Corp	20250724	42.8	42.87	42.54	42.63	780100	42.63	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20250724	54.43	54.62	54.43	54.61	2200	54.61	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20250724	52	52	52	52	200	52
KILO.TO	Purpose Gold Bullion Fund	20250724	48.98	49.03	48.84	49	31200	49	up	up	correct
KITS.TO	Kits Eyecare Ltd	20250724	16.64	16.64	16	16.25	43800	16.25	down	down	correct
KLS.TO	Kelso Technologies Inc	20250724	0.18	0.18	0.17	0.17	46000	0.17	down	down	correct
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20250724	19.17	19.17	18.97	19.02	145287	18.9591	down	down	correct
KNT.TO	K92 Mining Inc	20250724	14.88	15.01	14.74	14.88	422900	14.88
KPT.TO	KP Tissue Inc	20250724	8.98	8.98	8.88	8.94	9000	8.94	down	down	correct
KRN.TO	Karnalyte Resources Inc	20250724	0.12	0.12	0.12	0.12	1000	0.12
KXS.TO	Kinaxis Inc	20250724	202.88	205	202.235	204.3	65400	204.3	up	up	correct
L.TO	Loblaw Companies Limited	20250724	220.91	223.36	217.62	222.34	2255832	55.585	up	up	correct
LABS.TO	MediPharm Labs Corp	20250724	0.07	0.07	0.065	0.07	155200	0.07
LAC.TO	Lithium Americas Corp	20250724	4.55	4.68	4.35	4.38	1162511	4.38	down	down	correct
LAM.TO	Laramide Resources Ltd	20250724	0.6	0.63	0.6	0.63	483900	0.63	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20250724	215.295	217.47	212.5	213	1807	211.8949	down	down	correct
LB-PH.TO	LB-PH	20250724	23.38	23.39	23.35	23.35	6000	23.35	down	down	correct
LB.TO	Laurentian Bank of Canada	20250724	31.2	31.23	31.02	31.04	149800	31.04	down	down	correct
LBS-PA.TO	LBS-PA	20250724	11.06	11.1	11.06	11.1	5700	11.1	up	up	correct
LBS.TO	Life & Banc Split Corp	20250724	9.78	9.82	9.78	9.8	20000	9.7004	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20250724	2.79	2.79	2.75	2.75	1900	2.75	down	down	correct
LCS-PA.TO	LCS-PA	20250724	11.7	11.75	11.69	11.75	600	11.5715	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20250724	8.52	8.57	8.52	8.57	900	8.4928	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20250724	25.99	25.99	25.99	25.99	100	25.8282
LEAD.TO	Evolve Future Leadership Hedged	20250724	24.12	24.12	24.12	24.12	900	23.9584
LFE-PB.TO	Canadian Life Companies Split Corp	20250724	10.74	10.8	10.74	10.8	20850	10.7399	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20250724	6.35	6.36	6.31	6.34	68300	6.2411	down	down	correct
LGD.TO	Liberty Gold Corp	20250724	0.37	0.37	0.34	0.36	399500	0.36	down	down	correct
LGO.TO	Largo Resources Ltd	20250724	2.17	2.2	2.1	2.18	25500	2.18	up	up	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20250724	28.13	28.29	27.9	27.95	248300	27.95	down	up	incorrect
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20250724	23.3	23.3	23.3	23.3	1163	23.069
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20250724	19.27	19.27	19.27	19.27	200	19.27
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20250724	18.89	18.91	18.84	18.84	26400	18.6481	down	up	incorrect
LN.TO	Loncor Gold Inc	20250724	0.66	0.67	0.65	0.67	49300	0.67	up	down	incorrect
LNF.TO	Leon's Furniture Limited	20250724	27.91	28	27.46	27.46	11800	27.46	down	down	correct
LNR.TO	Linamar Corporation	20250724	69.33	69.33	68.29	68.53	162532	68.2527	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20250724	37.08	37.08	37.08	37.08	0	37.08
LS.TO	Middlefield Healthcare & Life Sciences ETF	20250724	10.77	10.85	10.77	10.83	2244	10.78	up	up	correct
LSPD.TO	Lightspeed POS Inc	20250724	17.81	17.94	17.7	17.91	403800	17.91	up	up	correct
LUC.TO	Lucara Diamond Corp	20250724	0.24	0.25	0.24	0.25	38100	0.25	up	up	correct
LUG.TO	Lundin Gold Inc	20250724	63.67	64.28	63.23	63.78	496800	63.78	up	up	correct
LUN.TO	Lundin Mining Corporation	20250724	14	14.17	13.88	13.98	1908900	13.98	down	down	correct
MAG.TO	MAG Silver Corp	20250724	29.21	29.74	29.12	29.54	89092	29.4102	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20250724	17.6	17.75	17.5	17.5	18300	17.5	down	down	correct
MARI.TO	Marimaca Copper Corp	20250724	10.03	10.04	9.68	9.72	57500	9.72	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20250724	26.52	26.53	26.52	26.53	3990	26.53	up	up	correct
MBX.TO	Microbix Biosystems Inc	20250724	0.29	0.3	0.29	0.29	138900	0.29
MCB.TO	McCoy Global Inc	20250724	3.95	4.02	3.84	3.97	52200	3.97	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20250724	45.74	45.77	45.73	45.73	3500	45.73	down	down	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20250724	22.75	22.78	22.75	22.78	275	22.78	up	up	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20250724	19.84	19.84	19.84	19.84	0	19.7885
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20250724	48.25	48.25	48.25	48.25	100	48.25
MDI.TO	Major Drilling Group International Inc	20250724	9.29	9.38	9.19	9.31	93800	9.31	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20250724	0.84	0.87	0.82	0.83	12600	0.83	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20250724	2.74	2.79	2.68	2.78	19600	2.78	up	up	correct
MEG.TO	MEG Energy Corp	20250724	27.09	27.63	27.06	27.4	1742800	27.4	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20250724	32.79	32.8	32.79	32.8	400	32.8	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20250724	187.42	187.94	186.88	187.94	700	187.94	up	down	incorrect
MFC-PB.TO	Manulife Financial Corp CL A P	20250724	21.35	21.36	21.35	21.36	1200	21.0796	up	down	incorrect
MFC-PC.TO	Manulife Financial Corporation	20250724	21.09	21.16	21.07	21.1	6108	20.8296	up	down	incorrect
MFC-PF.TO	Manulife Financial Corporation	20250724	18.45	18.49	18.45	18.49	3700	18.34	up	down	incorrect
MFC-PI.TO	MFC-PI	20250724	25.47	25.49	25.25	25.33	11300	24.9632	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20250724	25.56	25.56	25.5	25.5	2400	25.1207	down	down	correct
MFC-PK.TO	Manulife Financial Corporation	20250724	25.01	25.14	25.01	25.1	1400	24.6984	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20250724	24.62	24.62	24.5	24.5	3100	24.1336	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20250724	24.74	24.87	24.74	24.87	1500	24.5111	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20250724	24.35	24.35	24.25	24.3	3900	23.9746	down	down	correct
MFC-PP.TO	MFC-PP	20250724	18.5	18.5	18.45	18.5	2000	18.2357
MFC-PQ.TO	MFC-PQ	20250724	25.4	25.45	25.4	25.4	5500	25.0313
MFC.TO	Manulife Financial Corporation	20250724	42.5	42.87	42.38	42.45	9249900	42.1277	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20250724	51.0313	51.0313	51.0313	51.0313	0	51.0313
MFI.TO	Maple Leaf Foods Inc	20250724	29.76	30.02	29.75	29.8	92100	29.8	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20250724	16.54	16.58	16.54	16.55	21000	16.4443	up	up	correct
MG.TO	Magna International Inc	20250724	58.47	58.99	58.21	58.34	809051	57.8772	down	down	correct
MGA.TO	Mega Uranium Ltd	20250724	0.29	0.31	0.29	0.31	543000	0.31	up	up	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20250724	16.91	16.91	16.91	16.91	0	16.8459
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20250724	15.89	15.89	15.89	15.89	1300	15.8412
MGRW.TO	Mackenzie Growth Allocation ETF	20250724	30.61	30.61	30.61	30.61	0	30.61
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20250724	18.25	18.65	18.25	18.35	66700	18.35	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20250724	14.75	14.75	14.365	14.38	340700	14.3398	down	down	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20250724	38.24	38.24	38.24	38.24	0	38.24
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20250724	40.58	40.58	40.54	40.54	700	40.54	down	down	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20250724	38.07	38.07	37.84	37.84	900	37.84	down	down	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20250724	18.88	18.97	18.88	18.94	17100	18.8998	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20250724	20.43	20.43	20.23	20.28	48500	20.28	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20250724	2.38	2.39	2.36	2.39	5600	2.38	up	up	correct
MND.TO	Mandalay Resources Corporation	20250724	4.9	5	4.84	4.9	133200	4.9
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20250724	31.44	31.44	31.19	31.19	2700	31.19	down	down	correct
MNT-U.TO	MNT-U	20250724	36.93	36.93	36.93	36.93	0	36.93
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20250724	50.38	50.48	50.14	50.39	2300	50.39	up	up	correct
MOGO.TO	Mogo Inc	20250724	2.69	2.69	2.58	2.63	66600	2.63	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20250724	4.41	4.41	4.41	4.41	0	4.41
MPC.TO	Madison Pacific Properties Inc	20250724	5.06	5.06	5.06	5.06	0	5.06
MPCT-UN.TO	Dream Impact Trust	20250724	2.4	2.4	2.27	2.31	21400	2.31	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20250724	0.06	0.06	0.06	0.06	40600	0.06
MRC.TO	Morguard Corporation	20250724	117.11	117.11	117.11	117.11	488	117.11
MRD.TO	Melcor Developments Ltd	20250724	14.29	14.33	14.21	14.21	2800	14.21	down	down	correct
MRE.TO	Martinrea International Inc	20250724	8.71	8.71	8.55	8.61	107900	8.61	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20250724	18.05	18.35	18.05	18.12	97332	18.0612	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20250724	5.65	5.71	5.61	5.69	34700	5.6701	up	up	correct
MRU.TO	Metro Inc	20250724	103.83	106.04	103.83	105.24	327845	105.24	up	up	correct
MSV.TO	Minco Silver Corporation	20250724	0.32	0.32	0.31	0.31	3700	0.31	down	down	correct
MTL.TO	Mullen Group Ltd	20250724	13.74	13.74	13.22	13.28	1112800	13.2104	down	down	correct
MTY.TO	MTY Food Group Inc	20250724	41.2	41.3	39.835	39.85	75856	39.5063	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20250724	18.11	18.29	18.11	18.23	32000	18.1669	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20250724	62.43	62.43	62.43	62.43	100	62.43
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20250724	55.58	55.67	55.58	55.67	400	55.67	up	up	correct
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20250724	52.1	52.1	52.1	52.1	0	52.1
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20250724	45.99	45.99	45.99	45.99	100	45.99
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20250724	34.42	34.42	34.42	34.42	0	34.42
MUX.TO	McEwen Mining Inc	20250724	15.71	15.95	15.53	15.7	43100	15.7	down	down	correct
MX.TO	Methanex Corporation	20250724	46.87	46.94	45.12	45.7	251700	45.7	down	down	correct
MXG.TO	Maxim Power Corp	20250724	4.51	4.56	4.37	4.53	2800	4.53	up	up	correct
NA-PC.TO	National Bank of Canada	20250724	26.88	26.9	26.8	26.8	1100	26.8	down	down	correct
NA-PE.TO	National Bank of Canada	20250724	25.43	25.43	25.43	25.43	0	25.43
NA-PG.TO	National Bank of Canada	20250724	26.4	26.4	26.36	26.36	26000	26.36	down	down	correct
NA-PS.TO	National Bank of Canada	20250724	25.44	25.44	25.44	25.44	100	25.44
NA.TO	National Bank of Canada	20250724	144.23	144.8	143.93	144.64	3045400	144.64	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20250724	21.4	21.46	21.4	21.46	2500	21.46	up	up	correct
NANO.TO	Nano One Materials Corp	20250724	1.02	1.03	1.01	1.02	53200	1.02
NCF.TO	Northcliff Resources Ltd	20250724	0.085	0.09	0.085	0.085	116800	0.085
NDIV.TO	NBI Canadian Dividend Income ETF	20250724	36.03	36.03	36.03	36.03	0	35.9612
NDM.TO	Northern Dynasty Minerals Ltd	20250724	1.26	1.27	1.18	1.21	1705500	1.21	down	down	correct
NEO.TO	Neo Performance Materials Inc	20250724	17.27	17.27	16.65	16.71	231900	16.71	down	down	correct
NEXT.TO	NextSource Materials Inc	20250724	0.41	0.53	0.4	0.5	638400	0.5	up	up	correct
NFI.TO	NFI Group Inc	20250724	19	19.45	19	19.44	259400	19.44	up	up	correct
NG.TO	NovaGold Resources Inc	20250724	7.81	7.84	7.59	7.62	406000	7.62	down	down	correct
NGD.TO	New Gold Inc	20250724	6.06	6.1	5.95	6.05	1320200	6.05	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20250724	55.06	55.06	55.06	55.06	0	55.06
NGT.TO	Newmont Corporation	20250724	82.43	84.22	81.87	83.77	214800	83.77	up	up	correct
NINT.TO	NBI Active International Equity ETF	20250724	27.28	27.28	27.28	27.28	0	27.28
NOA.TO	North American Construction Group Ltd	20250724	21.41	21.6	21.23	21.57	42898	21.57	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20250724	43.68	43.68	43.68	43.68	0	43.68
NPI-PA.TO	NPI-PA	20250724	23.39	23.39	23.31	23.31	600	23.31	down	down	correct
NPI-PB.TO	NPI-PB	20250724	23.28	23.28	23.25	23.25	1500	23.25	down	down	correct
NPI.TO	Northland Power Inc	20250724	23.35	23.48	22.91	22.96	946323	22.86	down	down	correct
NPK.TO	Verde Agritech Plc	20250724	0.54	0.55	0.53	0.53	216000	0.53	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20250724	25.68	25.71	25.62	25.69	4800	25.591	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20250724	24.09	24.09	24.09	24.09	2500	24.0324
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20250724	22.45	22.45	22.45	22.45	0	22.3903
NSCE.TO	NBI Sustainable Canadian Equity ETF	20250724	48.66	48.68	48.66	48.68	900	48.68	up	up	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20250724	42.31	42.51	42.31	42.51	1300	42.51	up	up	correct
NTR.TO	Nutrien Ltd	20250724	82.2	82.91	82	82.29	881600	82.29	up	up	correct
NUAG.TO	New Pacific Metals Corp	20250724	2.42	2.43	2.32	2.35	41600	2.35	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20250724	21.3	21.3	21.3	21.3	200	21.216
NUSA.TO	NBI Active U.S. Equity ETF	20250724	47.5	47.66	47.5	47.55	3000	47.55	up	up	correct
NVA.TO	NuVista Energy Ltd	20250724	13.98	14.26	13.95	14.22	629200	14.22	up	up	correct
NVO.TO	Novo Resources Corp	20250724	0.1	0.1	0.1	0.1	50500	0.1
NWC.TO	The North West Company Inc	20250724	46.76	46.89	46.15	46.24	99000	46.24	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20250724	4.9	4.91	4.87	4.87	547924	4.8396	down	down	correct
NXE.TO	NexGen Energy Ltd	20250724	9.64	10.15	9.59	10.13	2645700	10.13	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20250724	7.17	7.17	7.17	7.17	600	7.17
NXF.TO	CI Energy Giants Covered Call ETF	20250724	5.44	5.44	5.415	5.435	2200	5.435	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20250724	7.82	7.86	7.79	7.86	81800	7.86	up	down	incorrect
NXTG.TO	First Trust Indxx NextG ETF	20250724	13.12	13.12	13.12	13.12	0	13.12
OBE.TO	Obsidian Energy Ltd	20250724	7.83	8.14	7.77	8.09	293300	8.09	up	down	incorrect
OGC.TO	OceanaGold Corporation	20250724	19.58	19.89	19.34	19.74	431739	19.7049	up	down	incorrect
OGD.TO	Orbit Garant Drilling Inc	20250724	1.66	1.68	1.64	1.64	18500	1.64	down	up	incorrect
OGI.TO	OrganiGram Holdings Inc	20250724	2.06	2.1	2.035	2.08	45500	2.08	up	down	incorrect
OLA.TO	Orla Mining Ltd	20250724	14.08	14.26	13.4	13.72	2215100	13.72	down	up	incorrect
OLY.TO	Olympia Financial Group Inc	20250724	122.27	123.98	122.27	123.98	700	123.4241	up	down	incorrect
ONC.TO	Oncolytics Biotech Inc	20250724	1.59	1.59	1.52	1.53	208500	1.53	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20250724	48.92	48.92	48.92	48.92	0	48.827
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20250724	23.9	23.9	23.9	23.9	0	23.9
ONEQ.TO	ONE Global Equity ETF	20250724	46.24	46.24	46.24	46.24	0	46.24
ONEX.TO	Onex Corporation	20250724	114.16	114.92	113.29	114.03	64500	114.03	down	down	correct
OPT.TO	Optiva Inc	20250724	0.8	0.88	0.75	0.75	30500	0.75	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20250724	38.15	38.5	37.9	38.04	193100	38.04	down	down	correct
ORA.TO	Aura Minerals Inc	20250724	32.97	34.23	32.97	33.96	33500	33.5595	up	up	correct
ORV.TO	Orvana Minerals Corp	20250724	0.55	0.55	0.54	0.54	40500	0.54	down	up	incorrect
OTEX.TO	Open Text Corporation	20250724	41.12	41.26	40.81	41.2	820100	41.2	up	up	correct
OVV.TO	Ovintiv Inc	20250724	53.66	54.63	53.31	54.54	188700	54.54	up	up	correct
PAAS.TO	Pan American Silver Corp	20250724	39.72	40.5	39.27	39.97	761582	39.8606	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20250724	19.33	19.33	19.33	19.33	300	19.1899
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20250724	16.67	16.67	16.67	16.67	0	16.6107
PBH.TO	Premium Brands Holdings Corporation	20250724	89.62	90.09	88.72	88.83	46000	88.83	down	down	correct
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20250724	49.38	49.38	49.29	49.29	200	49.29	down	down	correct
PBL.TO	Pollard Banknote Limited	20250724	22.98	23.5	22.98	23	11600	23	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20250724	15.9	15.9	15.9	15.9	251	15.8702
PCOR.TO	PIMCO Managed Core Bond Pool	20250724	18.1	18.16	18.1	18.16	4000	18.16	up	up	correct
PD.TO	Precision Drilling Corporation	20250724	72	73.17	71.61	72.06	59800	72.06	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20250724	36.85	36.88	36.78	36.78	20800	36.6495	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20250724	35.05	35.08	35.05	35.05	1700	34.9447
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20250724	9.28	9.28	9.26	9.27	19600	9.1749	down	down	correct
PDV-PA.TO	PDV-PA	20250724	11	11	11	11	0	10.94
PDV.TO	Prime Dividend Corp	20250724	8.7	8.8	8.7	8.73	1500	8.6604	up	up	correct
PET.TO	Pet Valu Holdings Ltd	20250724	34.36	34.36	34.07	34.21	68900	34.21	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20250724	19	19.47	18.97	19.46	945700	19.3519	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20250724	23.35	23.35	23	23	2800	23	down	down	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20250724	17.96	17.96	17.96	17.96	400	17.882
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20250724	10.11	10.13	10.11	10.12	39600	10.0971	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20250724	19.49	19.51	19.49	19.495	1200	19.4483	up	up	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20250724	19.53	19.65	19.53	19.62	2700	19.62	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20250724	15.9	15.9	15.82	15.84	35600	15.84	down	down	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20250724	9.59	9.59	9.59	9.59	0	9.5703
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20250724	7.33	7.35	7.33	7.35	4800	7.2932	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20250724	41.88	41.88	41.88	41.88	0	41.88
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20250724	38.04	38.04	38.04	38.04	0	38.04
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20250724	20.25	20.25	20.25	20.25	0	20.25
PHX.TO	PHX Energy Services Corp	20250724	8.34	8.34	8.22	8.27	76900	8.27	down	up	incorrect
PHYS-U.TO	PHYS-U	20250724	25.74	25.87	25.74	25.82	1100	25.82	up	down	incorrect
PHYS.TO	Sprott Physical Gold Trust	20250724	35.14	35.29	35.07	35.27	63300	35.27	up	down	incorrect
PIC-A.TO	Premium Income Corporation	20250724	6.6	6.62	6.58	6.58	14000	6.5066	down	up	incorrect
PIC-PA.TO	PIC-PA	20250724	15.7	15.75	15.69	15.69	73320	15.5806	down	up	incorrect
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20250724	27.18	27.22	27.18	27.22	3700	27.1407	up	down	incorrect
PIF.TO	Polaris Infrastructure Inc	20250724	12	12.14	11.97	12.14	25883	11.9373	up	down	incorrect
PINC.TO	Purpose Multi-Asset Income Fund	20250724	19.46	19.46	19.46	19.46	0	19.3755
PINV.TO	Purpose Global Innovators Fund ETF	20250724	24.17	24.17	24.17	24.17	0	24.17
PKI.TO	Parkland Corporation	20250724	38.03	38.35	38.03	38.24	327600	38.24	up	up	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20250724	18.6	18.6	18.6	18.6	4956	18.5371
PLV.TO	Invesco Low Volatility Portfolio ETF	20250724	26.18	26.18	26.18	26.18	0	26.1228
PLZ-UN.TO	Plaza Retail REIT	20250724	4.05	4.11	4.05	4.07	38213	4.0502	up	up	correct
PME.TO	Sentry Select Primary Metals Corp	20250724	2.99	3.05	2.99	3.01	4500	2.9899	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20250724	19.38	19.38	19.38	19.38	200	19.38
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20250724	17.93	17.97	17.93	17.955	96274	17.8835	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20250724	24.37	24.37	24.37	24.37	0	24.37
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20250724	19.01	19.01	19.01	19.01	300	18.9549
PNC-A.TO	Postmedia Network Canada Corp	20250724	1.52	1.52	1.52	1.52	0	1.52
PNC-B.TO	Postmedia Network Canada Corp	20250724	1.5	1.5	1.5	1.5	0	1.5
PNE.TO	Pine Cliff Energy Ltd	20250724	0.74	0.77	0.73	0.73	409400	0.73	down	up	incorrect
PNP.TO	Pinetree Capital Ltd	20250724	16.22	16.3	15.79	15.84	9600	15.84	down	up	incorrect
POU.TO	Paramount Resources Ltd	20250724	21.37	21.56	21.28	21.43	162305	21.3771	up	down	incorrect
POW-PA.TO	POW-PA	20250724	24.73	24.73	24.35	24.35	2700	24.35	down	up	incorrect
POW-PB.TO	POW-PB	20250724	23.59	23.6	23.55	23.6	900	23.6	up	down	incorrect
POW-PC.TO	Power Corp of Canada 5.80%	20250724	24.925	24.925	24.9	24.9	700	24.9	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20250724	22.41	22.41	22.41	22.41	400	22.41
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20250724	24.15	24.2	24.15	24.2	2200	24.2	up	up	correct
POW.TO	Power Corporation of Canada	20250724	54.72	55.42	54.72	55.32	798500	55.32	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20250724	24.3	24.46	24.3	24.36	1783	23.9581	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20250724	24.51	24.51	24.51	24.51	600	24.1382
PPL-PE.TO	Pembina Pipeline Corporation	20250724	25.44	25.44	25.3	25.3	2200	24.8811	down	down	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20250724	25.37	25.37	25.18	25.2	1400	25.2	down	down	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20250724	25.7	25.74	25.6	25.74	1100	25.3359	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20250724	24.56	24.56	24.56	24.56	100	24.1929
PPL-PI.TO	Pembina Pipeline Corporation	20250724	25.14	25.14	25.11	25.14	100000	24.8723
PPL-PO.TO	Pembina Pipeline Corporation	20250724	24.72	24.72	24.7	24.7	1900	24.7	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20250724	24.9	24.9	24.9	24.9	8000	24.9
PPL.TO	Pembina Pipeline Corporation	20250724	50.84	50.91	50.51	50.6	1242900	50.6	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20250724	0.035	0.035	0.03	0.03	4000	0.03	down	down	correct
PPTA.TO	Midas Gold Corp.	20250724	23.06	23.54	22.55	23	241600	23	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20250724	10.22	10.22	10.15	10.18	3200	10.1382	down	down	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20250724	29.95	30	29.95	29.99	3000	29.99	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20250724	10.71	10.73	10.7	10.73	17300	10.6719	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20250724	10.08	10.08	10.08	10.08	900	10.08
PRM.TO	Big Pharma Split Corp	20250724	11.21	11.21	11.21	11.21	0	11.1121
PRN.TO	Profound Medical Corp	20250724	8.07	8.1	7.95	8.04	1700	8.04	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20250724	19.76	19.76	19.76	19.76	0	19.6997
PRQ.TO	Petrus Resources Ltd	20250724	1.43	1.47	1.43	1.45	44772	1.4401	up	up	correct
PRU.TO	Perseus Mining Limited	20250724	3.24	3.24	3.23	3.24	3400	3.24
PRV-UN.TO	Pro Real Estate Investment Trust	20250724	5.78	5.81	5.75	5.75	45337	5.7109	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20250724	50.1	50.11	50.1	50.1	78158	49.9816
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20250724	17.93	17.98	17.93	17.98	2248	17.932	up	up	correct
PSD.TO	Pulse Seismic Inc	20250724	3.65	3.66	3.58	3.62	47550	3.4299	down	down	correct
PSI.TO	Pason Systems Inc	20250724	11.88	11.94	11.75	11.8	248381	11.8	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20250724	24.01	24.21	23.98	24.07	385800	24.07	up	up	correct
PSLV-U.TO	PSLV-U	20250724	13.23	13.25	13.23	13.25	3300	13.25	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20250724	18.03	18.09	17.93	18.065	150200	18.065	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20250724	100.32	100.33	100.32	100.32	10800	99.9302
PTB.TO	Invesco Tactical Bond ETF	20250724	15.88	15.88	15.88	15.88	0	15.8222
PTI-UN.TO	PIMCO Tactical Income Fund	20250724	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20250724	2.37	2.37	2.32	2.36	46300	2.36	down	down	correct
PVS-PF.TO	PVS-PF	20250724	25.09	25.09	25.09	25.09	0	25.09
PVS-PG.TO	Partners Value Split Corp	20250724	25.21	25.24	25.21	25.24	5500	24.9312	up	up	correct
PVS-PH.TO	Partners Value Split Corp	20250724	25.35	25.36	25.34	25.36	2425	25.0705	up	up	correct
PWF-PA.TO	Power Financial Corporation	20250724	13.9	13.9	13.9	13.9	1450	13.68
PWF-PE.TO	Power Financial Corporation	20250724	23.94	23.94	23.93	23.93	400	23.93	down	down	correct
PWF-PF.TO	Power Financial Corporation	20250724	23.01	23.01	22.95	22.99	1475	22.99	down	down	correct
PWF-PH.TO	PWF-PH	20250724	24.61	24.61	24.58	24.58	1300	24.58	down	down	correct
PWF-PK.TO	Power Financial Corporation	20250724	21.72	21.74	21.72	21.72	1200	21.72
PWF-PL.TO	Power Financial Corporation	20250724	22.25	22.26	22.25	22.26	700	22.26	up	up	correct
PWF-PO.TO	Power Financial Corporation	20250724	24.87	24.87	24.85	24.86	1600	24.86	down	down	correct
PWF-PP.TO	Power Financial Corporation	20250724	18.3	18.31	18.3	18.31	52470	18.31	up	up	correct
PWF-PQ.TO	Power Financial Corporation	20250724	18.2	18.35	18.2	18.3	2000	18.3	up	up	correct
PWF-PR.TO	Power Financial Corporation	20250724	23.65	23.7	23.65	23.69	4752	23.69	up	up	correct
PWF-PS.TO	Power Financial Corporation	20250724	21.18	21.18	21.18	21.18	300	21.18
PWF-PT.TO	Power Financial Corporation	20250724	24.34	24.34	24.34	24.34	100	24.34
PWF-PZ.TO	Power Financial Corporation	20250724	22.41	22.41	22.4	22.4	400	22.4	down	down	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20250724	46.14	46.14	46.14	46.14	0	46.14
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20250724	51.28	51.28	51.28	51.28	0	51.28
PXT.TO	Parex Resources Inc	20250724	14.86	15.35	14.86	15.29	690200	15.29	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20250724	66.72	66.78	66.72	66.78	300	66.78	up	up	correct
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20250724	20.05	20.05	20.05	20.05	0	19.927
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20250724	19.3	19.3	19.3	19.3	3300	19.1801
PYF.TO	Purpose Premium Yield Fund Series ETF	20250724	17.43	17.43	17.355	17.355	2600	17.245	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20250724	0.415	0.415	0.4	0.41	219000	0.41	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20250724	15.73	15.8	15.66	15.79	25500	15.7122	up	up	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20250724	26.98	26.98	26.98	26.98	0	26.98
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20250724	38.57	38.57	38.57	38.57	0	38.57
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20250724	208.99	208.99	208.77	208.97	400	208.97	down	down	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20250724	92.34	92.35	92.23	92.23	300	91.9802	down	down	correct
QBR-B.TO	Quebecor Inc	20250724	39.92	40.47	39.9	40.31	815200	39.9645	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20250724	110.43	112.02	110.43	112.02	700	112.02	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20250724	152.48	153	150.29	151.94	6800	151.94	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20250724	17.3	17.3	17.3	17.3	100	17.3
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20250724	164.98	165.17	164.98	165.07	1300	165.07	up	up	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20250724	16.39	16.39	16.39	16.39	0	16.39
QCN.TO	Mackenzie Canadian Equity Index ETF	20250724	167.1	167.52	167.1	167.11	6500	167.11	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20250724	136	136.06	135.67	135.77	4300	135.77	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20250724	88.85	88.85	88.84	88.84	200	88.6144	down	down	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20250724	145.8	145.8	145.7	145.7	850	145.7	down	down	correct
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20250724	79.02	79.02	79.02	79.02	400	78.6997
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20250724	78.6	78.6	78.6	78.6	300	78.2566
QEC.TO	Questerre Energy Corporation	20250724	0.3	0.3	0.3	0.3	15000	0.3
QETH-U.TO	The Ether Fund	20250724	54.34	55.95	54.34	55.83	1367	55.83	up	up	correct
QETH-UN.TO	The Ether Fund	20250724	73.42	76.5	73.04	76.44	2600	76.44	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20250724	83.09	83.09	83.09	83.09	400	82.6431
QINF.TO	Mackenzie Global Infrastructure Index ETF	20250724	149.21	149.7	149.21	149.7	300	149.7	up	up	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20250724	181.78	182.07	181.44	181.92	3200	181.92	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20250724	29.54	29.54	29.54	29.54	0	29.54
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20250724	23.47	23.47	23.47	23.47	0	23.47
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20250724	115.46	115.46	115.46	115.46	178	115.46
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20250724	99.29	99.29	99.29	99.29	400	99.0281
QSP-UN.TO	Restaurant Brands International Limited Partnership	20250724	97.43	97.43	97.43	97.43	0	97.43
QSR.TO	Restaurant Brands International Inc	20250724	96.01	97.28	95.52	95.53	748700	95.53	down	down	correct
QTRH.TO	Quarterhill Inc	20250724	1.33	1.34	1.26	1.29	568900	1.29	down	down	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20250724	80.79	80.79	80.79	80.79	0	80.5638
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20250724	85.47	85.47	85.47	85.47	100	85.1825
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20250724	251.79	251.79	250.51	250.89	1200	250.89	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20250724	21.25	21.28	21.25	21.28	4200	21.1991	up	up	correct
RAY-A.TO	Stingray Group Inc	20250724	10.32	10.39	10.3	10.33	19500	10.33	up	up	correct
RAY-B.TO	Stingray Group Inc	20250724	10.14	10.14	10.14	10.14	0	10.14
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20250724	147.77	148.66	147.27	148.3	170622	148.3	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20250724	31.68	31.71	31.62	31.62	7500	31.5069	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20250724	18.73	18.74	18.73	18.74	5200	18.6853	up	down	incorrect
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20250724	23.61	23.61	23.61	23.61	700	23.61
RBOT.TO	Horizons Robotics and Automation Index ETF	20250724	32.18	32.32	32.18	32.27	2500	32.27	up	down	incorrect
RBY.TO	Rubellite Energy Inc.	20250724	2.04	2.09	2	2.08	18300	2.08	up	down	incorrect
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20250724	32.84	32.91	32.78	32.78	4700	32.6677	down	up	incorrect
RCG-PB.TO	RF Capital Group Inc	20250724	15.98	16.15	15.98	16.09	1700	16.09	up	down	incorrect
RCG.TO	RF Capital Group Inc	20250724	10.04	10.45	10.04	10.35	14800	10.35	up	down	incorrect
RCH.TO	Richelieu Hardware Ltd	20250724	35.69	36.14	35.5	35.66	103986	35.66	down	up	incorrect
RCI-A.TO	Rogers Communications Inc	20250724	49.58	50.43	49.51	50.02	4700	50.02	up	up	correct
RCI-B.TO	Rogers Communications Inc	20250724	47.23	47.92	46.86	47.06	1165000	47.06	down	down	correct
REAL.TO	Real Matters Inc	20250724	5.3	5.385	5.3	5.37	13700	5.37	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20250724	17.93	17.97	17.82	17.9	374773	17.8003	down	down	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20250724	22.98	22.98	22.98	22.98	0	22.98
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20250724	31.22	31.32	31.22	31.25	2700	31.154	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20250724	32.57	32.57	32.51	32.51	700	32.4133	down	down	correct
RIFI.TO	Russell Investments Fixed Income Pool	20250724	17.68	17.68	17.57	17.61	5149	17.5502	down	down	correct
RIIN.TO	Russell Investments Global Infrastructure Pool	20250724	22.02	22.11	22.02	22.09	4868	22.0154	up	up	correct
RIRA.TO	Russell Investments Real Assets	20250724	18.06	18.06	18.02	18.02	1000	17.9542	down	down	correct
RIT.TO	CI Canadian REIT ETF	20250724	17.06	17.06	16.94	16.94	14107	16.8904	down	down	correct
ROOT.TO	Roots Corporation	20250724	3.18	3.22	3.18	3.21	7400	3.21	up	up	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20250724	22.54	22.54	22.54	22.54	200	22.54
RPD.TO	RBC Quant European Dividend Leaders ETF	20250724	30.68	30.75	30.68	30.75	2500	30.658	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20250724	29.54	29.54	29.54	29.54	500	29.4573
RPF.TO	RBC Canadian Preferred Share ETF	20250724	23.52	23.52	23.37	23.37	20000	23.2606	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20250724	33	33	32.8	32.875	1250	32.763	down	down	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20250724	19.93	19.93	19.93	19.93	300	19.8007
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20250724	18.85	18.85	18.84	18.84	16400	18.8001	down	down	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20250724	18.33	18.34	18.33	18.33	10287	18.2752
RS-PA.TO	Real Estate & E-Comm Split Corp	20250724	10.18	10.2	10.17	10.2	14710	10.2	up	up	correct
RS.TO	Real Estate & E-Commerce Split Corp	20250724	10.2	10.29	10.19	10.29	34300	10.1589	up	up	correct
RSI.TO	Rogers Sugar Inc	20250724	5.7	5.72	5.69	5.7	64500	5.7
RTG.TO	RTG Mining Inc	20250724	0.03	0.03	0.03	0.03	128000	0.03
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20250724	21.43	21.43	21.43	21.43	0	21.389
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20250724	18.84	18.84	18.84	18.84	0	18.84
RUBY.TO	RBC U.S. Banks Yield Index ETF	20250724	25.92	25.92	25.92	25.92	0	25.7795
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20250724	18.65	18.72	18.65	18.72	800	18.6904	up	up	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20250724	25.49	25.5	25.42	25.42	4300	25.3814	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20250724	26.1	26.14	26.1	26.12	3300	26.0905	up	up	correct
RUS.TO	Russel Metals Inc	20250724	45.33	45.53	44.61	44.83	89119	44.83	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20250724	21.26	21.26	21.26	21.26	200	21.1916
RVX.TO	Resverlogix Corp	20250724	0.2	0.22	0.14	0.16	569300	0.16	down	down	correct
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20250724	23.64	23.64	23.64	23.64	0	23.3155
RY-PM.TO	Royal Bank of Canada	20250724	25.17	25.17	24.99	25.05	3135	25.05	down	down	correct
RY-PN.TO	RY-PN	20250724	25.14	25.14	24.97	25.01	5680	25.01	down	down	correct
RY-PO.TO	Royal Bank of Canada	20250724	25.1	25.1	24.9	25.04	1435	25.04	down	down	correct
RY-PS.TO	Royal Bank of Canada	20250724	26.38	26.38	26.16	26.18	1988	26.18	down	up	incorrect
RY.TO	Royal Bank of Canada	20250724	180.64	181.3	180.03	180.07	5004400	180.07	down	up	incorrect
S.TO	Sherritt International Corporation	20250724	0.14	0.15	0.14	0.15	321700	0.15	up	down	incorrect
SAM.TO	Starcore International Mines Ltd	20250724	0.32	0.35	0.32	0.35	20200	0.35	up	down	incorrect
SAP.TO	Saputo Inc	20250724	28.67	28.83	28.56	28.69	332700	28.69	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20250724	0.4	0.42	0.39	0.41	2320400	0.41	up	up	correct
SBC-PA.TO	SBC-PA	20250724	10.92	10.96	10.92	10.96	16700	10.96	up	up	correct
SBC.TO	Brompton Split Banc Corp	20250724	11.1	11.11	11.05	11.08	22900	10.9798	down	down	correct
SBI.TO	Serabi Gold plc	20250724	3.5	3.55	3.48	3.48	14300	3.48	down	down	correct
SBR.TO	Silver Bear Resources Plc	20250724	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20250724	28.06	28.11	28.06	28.11	5200	28.11	up	down	incorrect
SBT-U.TO	Purpose Silver Bullion Fund	20250724	20.64	20.64	20.64	20.64	2600	20.64
SBT.TO	Purpose Silver Bullion Fund	20250724	20	20	19.88	19.95	1500	19.95	down	up	incorrect
SCR.TO	Score Media and Gaming Inc	20250724	33.67	34.31	33.55	34.02	73108	34.02	up	up	correct
SDE.TO	Spartan Delta Corp.	20250724	4.62	4.83	4.62	4.83	493500	4.83	up	up	correct
SEA.TO	Seabridge Gold Inc	20250724	22.5	22.83	22.25	22.52	83000	22.52	up	up	correct
SEC.TO	Senvest Capital Inc	20250724	347.77	347.77	347.77	347.77	0	347.77
SES.TO	Secure Energy Services Inc	20250724	16.58	16.61	16.405	16.49	342737	16.49	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20250724	8.17	8.17	7.99	8	39832	8	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20250724	0.81	0.85	0.8	0.85	58200	0.85	up	up	correct
SFI.TO	Solution Financial Inc.	20250724	0.28	0.28	0.28	0.28	6500	0.28
SGR-U.TO	Slate Grocery REIT	20250724	10.6	10.6	10.6	10.6	236	10.4987
SGR-UN.TO	Slate Grocery REIT	20250724	14.54	14.54	14.4	14.42	76400	14.3204	down	down	correct
SGY.TO	Surge Energy Inc	20250724	7.01	7.22	7.01	7.18	825200	7.1421	up	up	correct
SHLE.TO	Source Energy Services Ltd	20250724	14	14	13.41	13.58	12500	13.58	down	down	correct
SHOP.TO	Shopify Inc	20250724	167.53	167.53	164.53	166.52	980100	166.52	down	down	correct
SIA.TO	Sienna Senior Living Inc	20250724	18.06	18.28	18.01	18.19	326802	18.109	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20250724	12.59	12.59	12.59	12.59	0	12.5568
SII.TO	Sprott Inc	20250724	96.49	98.96	95.75	97.85	113853	97.4091	up	up	correct
SIS.TO	Savaria Corporation	20250724	20	20.03	19.71	19.73	39400	19.6797	down	down	correct
SJ.TO	Stella-Jones Inc	20250724	81.21	81.81	80.17	80.5	92400	80.5	down	down	correct
SKE.TO	Skeena Resources Limited	20250724	22.07	22.2	21.7	21.94	202100	21.94	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20250724	29.63	29.63	29.53	29.61	400	29.61	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20250724	21.28	21.3	21.25	21.25	2375	21.25	down	up	incorrect
SLF-PD.TO	Sun Life Financial Inc	20250724	21.05	21.09	21.03	21.05	1700	21.05
SLF-PE.TO	Sun Life Financial Inc	20250724	21.31	21.31	21.17	21.2	3210	21.2	down	up	incorrect
SLF-PG.TO	Sun Life Financial Inc	20250724	18.7	18.71	18.695	18.7	159400	18.7
SLF-PH.TO	Sun Life Financial Inc	20250724	21.72	21.73	21.49	21.49	1000	21.49	down	up	incorrect
SLF-PJ.TO	Sun Life Financial Inc	20250724	17.6	17.6	17.6	17.6	0	17.6
SLF-PK.TO	Sun Life Financial Inc	20250724	21.55	21.55	21.55	21.55	0	21.55
SLF.TO	Sun Life Financial Inc	20250724	84.78	85.46	84.6	85	905900	85	up	up	correct
SLR.TO	Solitario Zinc Corp	20250724	0.95	0.99	0.95	0.98	23000	0.98	up	up	correct
SLS.TO	Solaris Resources Inc	20250724	7.03	7.03	6.795	6.89	219000	6.89	down	down	correct
SMC.TO	Sulliden Mining Capital Inc	20250724	0.02	0.02	0.02	0.02	23000	0.02
SMT.TO	Sierra Metals Inc	20250724	1.14	1.15	1.14	1.15	800	1.15	up	up	correct
SOY.TO	SunOpta Inc	20250724	9.15	9.15	8.95	8.99	37900	8.99	down	down	correct
SPB.TO	Superior Plus Corp	20250724	7.1	7.11	7.01	7.02	1165400	7.02	down	down	correct
SPPP-U.TO	SPPP-U	20250724	12.84	12.84	12.84	12.84	100	12.84
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20250724	17.59	17.59	17.28	17.37	58400	17.37	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20250724	25.91	26	25.67	25.69	442998	25.5405	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20250724	14.33	14.33	14.28	14.28	4050	14.1836	down	down	correct
SSL.TO	Sandstorm Gold Ltd	20250724	13.01	13.21	12.94	13.07	267700	13.07	up	up	correct
SSRM.TO	SSR Mining Inc	20250724	17.12	17.32	16.87	17.13	177900	17.13	up	up	correct
STEP.TO	STEP Energy Services Ltd	20250724	4.58	4.58	4.55	4.55	10200	4.55	down	down	correct
STGO.TO	Steppe Gold Ltd	20250724	1.29	1.3	1.26	1.27	133100	1.27	down	down	correct
STN.TO	Stantec Inc	20250724	152.19	152.49	151.07	151.27	153500	151.27	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20250724	24.4	24.46	24.38	24.38	2500	24.38	down	down	correct
SU.TO	Suncor Energy Inc	20250724	53.7	54.35	53.33	54.16	3696200	54.16	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20250724	32.5692	32.6182	32.5692	32.5692	0	32.5692
SVB.TO	Silver Bull Resources Inc	20250724	0.32	0.32	0.29	0.3	123900	0.3	down	down	correct
SVM.TO	Silvercorp Metals Inc	20250724	6.47	6.63	6.42	6.5	376700	6.5	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20250724	20.19	20.29	20.19	20.29	2700	20.29	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20250724	18.48	18.6	18.4	18.58	32700	18.58	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20250724	4.37	4.4	4.37	4.4	21400	4.4	up	up	correct
SXI.TO	Synex International Inc	20250724	2.33	2.33	2.33	2.33	0	2.33
SXP.TO	Supremex Inc	20250724	4.1	4.26	4.1	4.2	23300	4.2	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20250724	19.33	19.35	19.33	19.35	884	19.2532	up	up	correct
SYZ.TO	Sylogist Ltd.	20250724	9.77	9.81	9.71	9.79	14853	9.79	up	up	correct
SZLS.TO	StageZero Life Sciences Ltd	20250724	0.04	0.04	0.04	0.04	0	0.04
T.TO	TELUS Corporation	20250724	22.5	22.66	22.5	22.55	2798500	22.55	up	up	correct
TA-PD.TO	TransAlta Corporation	20250724	17.45	17.475	17.45	17.475	300	17.475	up	up	correct
TA-PE.TO	TA-PE	20250724	17.61	17.61	17.61	17.61	100	17.61
TA-PF.TO	TA-PF	20250724	22.41	22.46	22.41	22.46	1300	22.46	up	up	correct
TA-PH.TO	TA-PH	20250724	25	25	24.81	24.85	6165	24.85	down	down	correct
TA-PJ.TO	TransAlta Corporation	20250724	25.05	25.05	25.05	25.05	700	25.05
TA.TO	TransAlta Corporation	20250724	17.3	17.3	16.74	16.81	1638500	16.81	down	down	correct
TBL.TO	Taiga Building Products Ltd	20250724	3.35	3.35	3.16	3.31	20800	3.31	down	down	correct
TC.TO	Tucows Inc	20250724	28.75	28.75	28.75	28.75	100	28.75
TCL-A.TO	Transcontinental Inc	20250724	20.05	20.35	20.05	20.16	167900	20.16	up	up	correct
TCL-B.TO	Transcontinental Inc	20250724	20.17	20.17	20.17	20.17	0	20.17
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20250724	111.39	111.5	111.34	111.46	1600	111.46	up	up	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20250724	24.83	24.96	24.83	24.94	16700	24.94	up	up	correct
TCS.TO	Tecsys Inc	20250724	37.05	37.08	36.8	36.8	700	36.8	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20250724	14.79	14.8	14.78	14.79	11600	14.7451
TCW.TO	Trican Well Service Ltd	20250724	5.58	5.64	5.55	5.59	166400	5.59	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20250724	24.74	24.76	24.74	24.76	1700	24.76	up	up	correct
TD-PFD.TO	The Toronto-Dominion Bank	20250724	24.98	24.98	24.98	24.98	40000	24.98
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20250724	25.06	25.06	25.05	25.05	1100	25.05	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20250724	26.58	26.6	26.58	26.6	2100	26.6	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20250724	25.69	25.69	25.52	25.52	3739	25.52	down	down	correct
TD.TO	The Toronto-Dominion Bank	20250724	102.4	102.68	102.11	102.13	3918100	102.13	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20250724	12.8	12.85	12.8	12.835	72100	12.7952	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20250724	18.05	18.2	18.05	18.09	9800	18.09	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20250724	47.89	48.09	47.7	47.99	56800	47.99	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20250724	19.34	19.395	19.315	19.395	2500	19.393	up	up	correct
TECK-A.TO	Teck Resources Limited	20250724	53.59	53.59	49	49	5847	49	down	down	correct
TECK-B.TO	Teck Resources Limited	20250724	50.41	50.92	47.92	47.94	3249340	47.94	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20250724	9.71	9.73	9.71	9.72	3100	9.6931	up	up	correct
TF.TO	Timbercreek Financial Corp	20250724	7.8	7.83	7.78	7.81	200800	7.7493	up	up	correct
TFII.TO	TFI International Inc	20250724	122.92	123.5	119.77	121.47	253700	121.47	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20250724	28.02	28.14	27.99	28.085	70400	27.9955	up	up	correct
TGFI.TO	TD Active Global Income ETF	20250724	20.25	20.32	20.25	20.28	2800	20.1903	up	up	correct
TGGR.TO	TD Active Global Equity Growth ETF	20250724	28.52	28.53	28.44	28.5	900	28.5	down	down	correct
TGO.TO	TeraGo Inc	20250724	1.2	1.23	1.2	1.23	2600	1.23	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20250724	15.03	15.03	15.03	15.03	0	14.9677
TH.TO	Theratechnologies Inc	20250724	4.28	4.3	4.28	4.29	7500	4.29	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20250724	27.79	27.82	27.74	27.745	23800	27.745	down	up	incorrect
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20250724	41.98	41.99	41.94	41.97	4000	41.97	down	up	incorrect
TI.TO	Titan Mining Corporation	20250724	1.34	1.35	1.14	1.31	227900	1.31	down	up	incorrect
TIH.TO	Toromont Industries Ltd	20250724	132.5	133.11	131.94	132.45	113009	132.45	down	up	incorrect
TILV.TO	TD Q International Low Volatility ETF	20250724	18.59	18.67	18.59	18.67	2900	18.67	up	down	incorrect
TINF.TO	TD Active Global Infrastructure Equity ETF	20250724	22.95	23.25	22.85	22.915	86900	22.915	down	up	incorrect
TIXT.TO	TELUS International	20250724	5.47	5.55	5.43	5.54	121800	5.54	up	down	incorrect
TKO.TO	Taseko Mines Limited	20250724	4.7	4.78	4.63	4.7	308900	4.7
TLF.TO	Brompton Tech Leaders Income ETF	20250724	25.95	26.07	25.95	26.04	500	25.8963	up	down	incorrect
TLG.TO	Troilus Gold Corp	20250724	0.69	0.69	0.68	0.69	384400	0.69
TLO.TO	Talon Metals Corp	20250724	0.32	0.32	0.28	0.3	2285000	0.3	down	down	correct
TLRY.TO	Tilray Inc	20250724	0.99	1.01	0.945	0.97	1991600	0.97	down	down	correct
TMQ.TO	Trilogy Metals Inc	20250724	2.74	2.74	2.56	2.62	19700	2.62	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20250724	9.48	9.67	9.4	9.5	19000	9.4392	up	up	correct
TNX.TO	Tanzanian Gold Corporation	20250724	44.08	44.42	43.94	44.08	0	44.08
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20250724	24.49	24.49	24.42	24.44	33907	24.3952	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20250724	15.86	15.9	15.86	15.9	1400	15.8602	up	up	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20250724	19.77	19.8	19.76	19.79	13200	19.7452	up	up	correct
TOT.TO	Total Energy Services Inc	20250724	11.49	11.49	11.17	11.2	30500	11.2	down	down	correct
TOU.TO	Tourmaline Oil Corp	20250724	61.42	62.33	61.25	61.97	1553100	61.5975	up	up	correct
TOY.TO	Spin Master Corp	20250724	25.65	25.92	25.57	25.69	173600	25.69	up	up	correct
TPE.TO	TD International Equity Index ETF	20250724	25.54	25.54	25.47	25.49	41500	25.49	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20250724	12.02	12.05	11.99	11.99	20000	11.9502	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20250724	49.38	49.55	49.29	49.46	25500	49.46	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20250724	22	22.06	21.96	22.02	108500	21.9602	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20250724	21.49	21.53	21.47	21.48	5900	21.4251	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20250724	21.24	21.24	21.24	21.24	0	21.24
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20250724	24.29	24.43	24.24	24.24	12600	24.24	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20250724	14.61	14.61	14.61	14.61	0	14.61
TRI.TO	Thomson Reuters Corporation	20250724	277.4	280.5	276.5	280.31	252598	279.3422	up	up	correct
TRP-PA.TO	TC Energy Corporation	20250724	20.64	20.64	20.55	20.55	6100	20.55	down	down	correct
TRP-PB.TO	TC Energy Corporation	20250724	17.28	17.28	17.17	17.23	135001	17.23	down	down	correct
TRP-PC.TO	TC Energy Corporation	20250724	17.85	17.85	17.78	17.85	68600	17.85
TRP-PD.TO	TRP-PD	20250724	23.31	23.31	23.29	23.29	1600	23.29	down	down	correct
TRP-PE.TO	TRP-PE	20250724	21.96	21.96	21.96	21.96	400	21.96
TRP-PF.TO	TC Energy Corporation	20250724	18.98	19.14	18.97	19.14	6277	19.14	up	up	correct
TRP-PG.TO	TRP-PG	20250724	24.69	24.69	24.69	24.69	800	24.5395
TRP-PH.TO	TRP-PH	20250724	16.5	16.5	16.5	16.5	1052	16.5
TRP-PI.TO	TRP-PI	20250724	17.9	17.9	17.9	17.9	100	17.9
TRP.TO	TC Energy Corporation	20250724	65.3	65.61	64.84	64.9	4731000	64.9	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20250724	29.95	29.95	29.95	29.95	0	29.95
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20250724	31.94	31.94	31.63	31.63	600	31.63	down	down	correct
TRZ.TO	Transat A.T. Inc	20250724	2.67	2.67	2.63	2.65	9400	2.65	down	down	correct
TSK.TO	Talisker Resources Ltd	20250724	0.55	0.57	0.54	0.57	379577	0.57	up	up	correct
TSL.TO	Tree Island Steel Ltd	20250724	2.53	2.55	2.5	2.54	11500	2.54	up	up	correct
TSU.TO	Trisura Group Ltd	20250724	43.9	44.69	43.88	43.91	63800	43.91	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20250724	31.37	31.46	31.37	31.38	37400	31.38	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20250724	31.17	31.47	31.17	31.4	12000	31.323	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20250724	20.9	20.9	20.89	20.89	2300	20.7851	down	down	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20250724	106.45	106.45	106.45	106.45	0	106.45
TULV.TO	TD Q U.S. Low Volatility ETF	20250724	22.04	22.05	22	22.03	5200	22.03	down	down	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20250724	10.1	10.1	10.1	10.1	0	10.1
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20250724	14.06	14.12	14.06	14.12	1100	14.0605	up	up	correct
TVA-B.TO	TVA Group Inc	20250724	0.68	0.68	0.51	0.51	38700	0.51	down	down	correct
TVE.TO	Tamarack Valley Energy Ltd	20250724	5.18	5.25	5.13	5.23	2786276	5.2204	up	up	correct
TVK.TO	TerraVest Industries Inc	20250724	167.07	168.94	165.87	168.75	29600	168.75	up	down	incorrect
TWC.TO	TWC Enterprises Limited	20250724	23.5	23.5	23.5	23.5	0	23.5
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20250724	0.23	0.23	0.225	0.225	127000	0.225	down	up	incorrect
TXF-B.TO	CI Tech Giants Covered Call ETF	20250724	26.38	26.48	26.38	26.48	2200	26.48	up	down	incorrect
TXF.TO	CI Tech Giants Covered Call ETF	20250724	20.98	21	20.87	20.98	20900	20.98
TXG.TO	Torex Gold Resources Inc	20250724	43	43.42	42.53	42.69	187500	42.69	down	up	incorrect
TXP.TO	Touchstone Exploration Inc	20250724	0.27	0.28	0.27	0.27	62900	0.27
U-U.TO	Sprott Physical Uranium Trust	20250724	16.35	16.9	16.35	16.8	128700	16.8	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20250724	14.52	14.52	14.52	14.52	0	14.483
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20250724	14.68	14.68	14.68	14.68	600	14.68
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20250724	13.72	13.72	13.67	13.67	2100	13.67	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20250724	36.68	36.68	36.64	36.64	200	36.5871	down	down	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20250724	52.21	52.21	52.21	52.21	0	52.1342
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20250724	26.8	26.8	26.8	26.8	0	26.8
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20250724	41.61	41.61	41.61	41.61	100	41.61
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20250724	33.92	33.92	33.92	33.92	0	33.92
UNC.TO	United Corporations Limited	20250724	13.86	14	13.86	14	2700	13.9699	up	up	correct
UNI.TO	Unisync Corp	20250724	1.33	1.33	1.33	1.33	200	1.33
URB-A.TO	Urbana Corporation	20250724	6.82	6.82	6.57	6.71	7300	6.71	down	down	correct
URB.TO	Urbana Corporation	20250724	6.88	6.89	6.87	6.87	5300	6.87	down	down	correct
URE.TO	Ur-Energy Inc	20250724	1.85	1.88	1.84	1.84	71900	1.84	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20250724	1.36	1.37	1.33	1.35	552900	1.35	down	down	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20250724	43.71	43.75	43.59	43.59	7200	43.59	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20250724	22.64	22.73	22.64	22.72	63400	22.6552	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20250724	33.21	33.47	33.21	33.47	2600	33.47	up	up	correct
VALT.TO	CI Gold Bullion Fund	20250724	41.21	41.21	41.09	41.15	5100	41.15	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20250724	34.62	34.69	34.62	34.63	40700	34.63	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20250724	24.08	24.105	24.07	24.105	1500	24.0261	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20250724	59.76	59.92	59.65	59.73	18300	59.73	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20250724	26.28	26.3	26.26	26.28	8400	26.28
VCM.TO	Vecima Networks Inc	20250724	10.67	10.67	10.66	10.66	400	10.66	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20250724	56	56.14	55.85	55.94	71200	55.94	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20250724	30.04	30.13	30.04	30.11	16900	30.11	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20250724	49.96	49.97	49.84	49.84	30300	49.84	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20250724	53.1	53.27	53.01	53.08	91100	52.9198	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20250724	41.65	41.73	41.63	41.655	10700	41.655	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20250724	41.88	41.9	41.82	41.84	18000	41.84	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20250724	62.04	62.19	62.04	62.11	10100	62.11	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20250724	49.08	49.15	49.01	49.04	168500	49.04	down	down	correct
VET.TO	Vermilion Energy Inc	20250724	11.22	11.59	11.1	11.56	888500	11.56	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20250724	153.85	154.36	153.61	154.02	174000	154.02	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20250724	96.46	96.85	96.46	96.75	4200	96.75	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20250724	67.06	67.15	67.03	67.04	2300	67.04	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20250724	39.56	39.69	39.5	39.62	87800	39.62	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20250724	21.98	22.05	21.98	22.03	4800	21.9727	up	up	correct
VGZ.TO	Vista Gold Corp	20250724	1.35	1.35	1.3	1.3	14000	1.3	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20250724	43.33	43.41	43.31	43.32	9400	43.32	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20250724	37.14	37.27	37.14	37.18	45300	37.18	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20250724	39.67	39.72	39.61	39.61	49800	39.61	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20250724	19.99	20.05	19.99	20.03	3400	19.9626	up	up	correct
VLE.TO	Valeura Energy Inc	20250724	7.1	7.1	6.89	7	304000	7	down	up	incorrect
VLN.TO	Velan Inc	20250724	15.25	15.25	14.9	14.99	7000	14.8863	down	up	incorrect
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20250724	70.4	70.69	70.4	70.69	1600	70.69	up	down	incorrect
VNP.TO	5N Plus Inc	20250724	11.29	11.65	11.24	11.61	527000	11.61	up	down	incorrect
VQS.TO	Viq Solutions Inc	20250724	0.23	0.23	0.22	0.22	13400	0.22	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20250724	32.64	33.37	32.64	33.33	5100	33.2555	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20250724	25.52	25.63	25.52	25.61	5500	25.5271	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20250724	23.29	23.32	23.29	23.31	21000	23.2498	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20250724	24.16	24.17	24.15	24.16	9500	24.0842
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20250724	101.73	102.08	101.73	101.89	25800	101.89	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20250724	115.61	116.02	115.51	115.83	37400	115.83	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20250724	109.32	109.66	109.32	109.53	2500	109.53	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20250724	55.8	55.8	55.3	55.32	11400	55.32	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20250724	39.12	39.12	39.12	39.12	0	39.12
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20250724	68.48	68.53	68.34	68.42	13700	68.42	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20250724	39.21	39.32	39.2	39.32	1400	39.32	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20250724	41.7	41.78	41.67	41.77	5100	41.77	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20250724	2.11	2.11	2.11	2.11	0	2.11
WCN.TO	Waste Connections Inc	20250724	247	258.31	245.6	257.03	547900	256.7107	up	up	correct
WCP.TO	Whitecap Resources Inc	20250724	10.3	10.8	10.28	10.79	18230200	10.7296	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20250724	17.08	17.32	17.07	17.1	393100	17.1	up	up	correct
WEED.TO	Canopy Growth Corporation	20250724	1.58	1.6	1.51	1.52	1659500	1.52	down	down	correct
WEF.TO	Western Forest Products Inc	20250724	0.395	0.415	0.395	0.415	17046	12.45	up	up	correct
WELL.TO	WELL Health Technologies Corp	20250724	4.75	4.79	4.7	4.7	431400	4.7	down	down	correct
WFC.TO	Wall Financial Corporation	20250724	16.7	16.7	16.7	16.7	0	16.7
WFG.TO	West Fraser Timber Co Ltd	20250724	100.07	100.24	96.52	96.82	631400	96.82	down	down	correct
WILD.TO	WildBrain Ltd	20250724	2.06	2.06	2.04	2.05	11100	2.05	down	down	correct
WJX.TO	Wajax Corporation	20250724	23.31	23.45	23.24	23.3	12200	23.3	down	down	correct
WLLW.TO	Willow Biosciences Inc	20250724	0.19	0.19	0.19	0.19	0	0.19
WM.TO	Wallbridge Mining Company Limited	20250724	0.07	0.07	0.07	0.07	1318700	0.07
WN-PC.TO	George Weston Limited	20250724	22.93	23	22.92	23	2505	23	up	up	correct
WN-PD.TO	George Weston Limited	20250724	23.09	23.09	23.09	23.09	0	23.09
WN-PE.TO	George Weston Limited	20250724	21.48	21.48	21.48	21.48	0	21.48
WN.TO	George Weston Limited	20250724	262.1997	266.3497	262.1997	263.8497	333276	87.9499	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20250724	41.06	41.06	41.06	41.06	200	41.06
WPK.TO	Winpak Ltd	20250724	44.75	45.08	41.4	43.03	146800	43.03	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20250724	128.16	129.48	126.3	128.25	467464	128.0815	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20250724	5.48	5.58	5.42	5.45	7600	5.45	down	down	correct
WRG.TO	Western Energy Services Corp	20250724	2.06	2.06	2.06	2.06	0	2.06
WRN.TO	Western Copper and Gold Corporation	20250724	1.86	1.86	1.8	1.84	108900	1.84	down	down	correct
WRX.TO	Western Resources Corp	20250724	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20250724	285.43	289.04	285.43	286.39	143600	286.39	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20250724	33.1	33.1	33	33.08	9100	33.08	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20250724	45.73	45.85	45.73	45.76	2600	45.76	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20250724	28.6	28.77	28.08	28.09	67900	28.09	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20250724	37.02	37.03	36.96	36.96	3400	36.96	down	down	correct
X.TO	TMX Group Limited	20250724	56.35	57.08	56.25	56.76	254162	56.5406	up	up	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20250724	37.12	37.12	37.12	37.12	3080	37.0094
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20250724	32.99	33.04	32.99	33	3455	32.9042	up	up	correct
XAM.TO	Xanadu Mines Limited	20250724	0.07	0.07	0.07	0.07	506000	0.07
XAU.TO	Goldmoney Inc	20250724	8.64	8.72	8.64	8.69	800	8.69	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20250724	35.23	35.23	35.23	35.23	0	35.23
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20250724	47.34	47.44	47.3	47.38	19800	47.38	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20250724	31.3	31.42	31.3	31.37	89500	31.37	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20250724	27.81	27.89	27.8	27.86	92300	27.7802	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20250724	20.03	20.09	20.03	20.08	151700	20.0112	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20250724	37.65	37.68	37.65	37.66	207	37.5393	up	up	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20250724	60.42	60.42	60.09	60.09	600	60.09	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20250724	61.43	61.48	61.43	61.48	600	61.48	up	up	correct
XCH.TO	iShares China Index ETF	20250724	25.33	25.34	25.2	25.24	15900	25.24	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20250724	24.16	24.2	24.16	24.18	2400	24.18	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20250724	86.55	86.74	86.45	86.45	1400	86.45	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20250724	43.14	43.28	43.14	43.28	300	43.28	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20250724	20.93	20.93	20.93	20.93	0	20.8827
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20250724	28.35	28.35	28.23	28.23	36763	28.1573	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20250724	27.89	27.91	27.87	27.87	3500	27.807	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20250724	32.56	32.73	32.54	32.66	88600	32.5432	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20250724	64.46	64.65	64.43	64.43	1300	64.43	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20250724	23.16	23.16	23.16	23.16	6100	23.16
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20250724	31.44	31.54	31.44	31.48	1500	31.4164	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20250724	28.05	28.05	28.05	28.05	300	27.992
XDV.TO	iShares Canadian Select Dividend Index ETF	20250724	34.98	35.06	34.94	34.955	26978	34.8291	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20250724	16.08	16.08	16.06	16.06	3000	16.0134	down	down	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20250724	24.47	24.47	24.47	24.47	0	24.47
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20250724	32.47	32.62	32.47	32.58	14000	32.58	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20250724	31.8	31.8	31.78	31.78	3221	31.78	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20250724	43.33	43.35	43.23	43.24	169000	43.24	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20250724	35.34	35.34	35.23	35.23	1300	35.23	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20250724	37.34	37.38	37.34	37.37	700	37.37	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20250724	36.34	36.41	36.305	36.34	272100	36.34
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20250724	33.51	33.53	33.46	33.48	3300	33.48	down	up	incorrect
XEU.TO	iShares MSCI Europe IMI Index ETF	20250724	35.15	35.15	35.04	35.04	4500	35.04	down	up	incorrect
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20250724	35.03	35.12	35.02	35.05	23600	35.05	up	down	incorrect
XFR.TO	iShares Floating Rate Index ETF	20250724	20.06	20.06	20.05	20.06	18600	20.01
XGB.TO	iShares Canadian Government Bond Index ETF	20250724	18.98	19.05	18.98	19.03	42500	18.9801	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20250724	61.19	61.19	61.06	61.06	600	61.06	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20250724	32.29	32.34	32.26	32.3	48200	32.3	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20250724	19.75	19.83	19.75	19.8	1137	19.7252	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20250724	63.43	63.97	63.43	63.53	5500	63.53	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20250724	34.81	34.97	34.81	34.93	1400	34.858	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20250724	33.23	33.37	33.23	33.335	4100	33.2545	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20250724	16.83	16.83	16.8	16.82	18700	16.7357	down	down	correct
XID.TO	iShares India Index ETF	20250724	55.08	55.08	54.85	54.85	1900	54.85	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20250724	19.7	19.71	19.69	19.69	4100	19.6384	down	down	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20250724	37.5	37.5	37.48	37.48	1300	37.3582	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20250724	39.15	39.26	39.15	39.2	6402	39.2	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20250724	20.63	20.63	20.61	20.61	4400	20.61	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20250724	18.26	18.37	18.25	18.34	22700	18.2784	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20250724	0.145	0.15	0.145	0.15	117700	0.15	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20250724	24.67	24.67	24.67	24.67	191	24.67
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20250724	33.5	33.52	33.345	33.35	7500	33.35	down	down	correct
XMF-A.TO	M Split Corp	20250724	0.53	0.53	0.53	0.53	2000	0.53
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20250724	5.17	5.17	5.17	5.17	0	5.14
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20250724	4.5	4.5	4.5	4.5	100	4.5
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20250724	28.45	28.45	28.27	28.27	4700	28.27	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20250724	43.86	43.89	43.86	43.87	1200	43.87	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20250724	29.99	29.99	29.99	29.99	100	29.99
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20250724	30.91	30.91	30.91	30.91	0	30.91
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20250724	38.46	38.46	38.46	38.46	100	38.46
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20250724	39.99	40.09	39.99	39.99	300	39.99
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20250724	62.61	62.61	62.61	62.61	0	62.61
XMU.TO	iShares MSCI Min Vol USA Index ETF	20250724	86.19	86.19	85.92	86.06	1400	86.06	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20250724	50.82	51	50.82	50.85	1700	50.85	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20250724	57	57.15	57	57.07	1700	57.07	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20250724	32.77	32.77	32.76	32.76	1200	32.76	down	down	correct
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20250724	18.78	18.81	18.77	18.79	1361	18.7362	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20250724	41.45	41.55	41.45	41.55	6500	41.55	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20250724	57.68	57.77	57.49	57.68	62600	57.68
XRB.TO	iShares Canadian Real Return Bond Index ETF	20250724	22.25	22.37	22.25	22.37	7800	22.37	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20250724	17.85	17.9	17.85	17.88	4900	17.8311	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20250724	26.84	26.87	26.84	26.86	31700	26.7901	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20250724	17.89	17.89	17.89	17.89	2700	17.836
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20250724	17.77	17.77	17.77	17.77	1000	17.7241
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20250724	29.43	29.43	29.35	29.41	1700	29.41	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20250724	24.14	24.15	24.09	24.15	2900	24.15	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20250724	19.09	19.11	19.08	19.1	16100	19.0391	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20250724	39.41	39.41	39.38	39.4	400	39.2812	down	down	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20250724	42.42	42.42	42.42	42.42	0	42.31
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20250724	16.98	16.98	16.98	16.98	0	16.924
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20250724	30.93	30.93	30.64	30.67	5600	30.67	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20250724	27.58	27.58	27.49	27.49	6000	27.49	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20250724	65.41	65.57	65.36	65.38	103600	65.38	down	up	incorrect
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20250724	19.76	19.76	19.76	19.76	0	19.7121
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20250724	37.81	37.81	37.8	37.81	1200	37.668
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20250724	42.47	42.53	42.47	42.53	400	42.3688	up	down	incorrect
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20250724	43.16	43.16	42.74	42.74	14800	42.74	down	up	incorrect
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20250724	45.57	45.74	45.57	45.74	7800	45.74	up	down	incorrect
XTC.TO	Exco Technologies Limited	20250724	6.71	6.85	6.68	6.85	18100	6.85	up	down	incorrect
XTD-PA.TO	TDb Split Corp Priority Equit	20250724	10.66	10.8	10.66	10.73	3100	10.6698	up	down	incorrect
XTD.TO	TDb Split Corp	20250724	4.66	4.66	4.6	4.63	7000	4.5788	down	up	incorrect
XTG.TO	Xtra-Gold Resources Corp	20250724	2.1	2.11	2.07	2.1	19000	2.1
XTR.TO	iShares Diversified Monthly Income ETF	20250724	11.4	11.4	11.38	11.395	18992	11.3551	down	up	incorrect
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20250724	51.73	51.77	51.62	51.67	1200	51.67	down	up	incorrect
XUS-U.TO	iShares Core S&P 500 Index ETF	20250724	40.05	40.1	40.03	40.05	12600	40.05
XUS.TO	iShares Core S&P 500 Index ETF	20250724	53.7	53.92	53.66	53.81	118700	53.81	up	down	incorrect
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20250724	97.44	97.7	97.37	97.57	1600	97.57	up	down	incorrect
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20250724	47.27	47.27	47.15	47.17	1338	47.17	down	up	incorrect
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20250724	63.87	63.97	63.69	63.83	15400	63.83	down	up	incorrect
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20250724	29.61	29.62	29.59	29.59	300	29.59	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20250724	101.37	101.6	101.37	101.41	3400	101.41	up	up	correct
Y.TO	Yellow Pages Limited	20250724	10.61	10.87	10.44	10.7	11322	10.7	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20250724	5.17	5.19	5.17	5.19	1300	5.1601	up	up	correct
YCM-PB.TO	Commerce Split Corp Class II PR	20250724	5.16	5.16	5.16	5.16	0	5.13
YCM.TO	New Commerce Split Fund	20250724	5.4	5.4	5.4	5.4	0	5.349
YGR.TO	Yangarra Resources Ltd	20250724	1.05	1.06	1.03	1.06	107900	1.06	up	up	correct
YRB.TO	Yorbeau Resources Inc	20250724	0.04	0.04	0.04	0.04	0	0.04
ZACE.TO	BMO U.S. All Cap Equity Fund	20250724	51.34	51.34	51.11	51.13	500	51.13	down	up	incorrect
ZAG.TO	BMO Aggregate Bond Index ETF	20250724	13.6	13.66	13.6	13.64	264000	13.6002	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20250724	41.71	41.9	41.71	41.85	17600	41.85	up	up	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20250724	28.72	28.73	28.72	28.73	4615	28.73	up	up	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20250724	38.75	39.04	38.63	38.64	12900	38.64	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20250724	46.85	47	46.85	46.94	1600	46.94	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20250724	19.69	19.69	19.49	19.5	7100	19.5	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20250724	14.58	14.71	14.58	14.66	3800	14.66	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20250724	15.51	15.55	15.51	15.54	12300	15.4854	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20250724	36.04	36.04	36.04	36.04	300	36.04
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20250724	27.67	27.68	27.67	27.68	3500	27.68	up	up	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20250724	25.13	25.13	25.13	25.13	1300	25.13
ZCS.TO	BMO Short Corporate Bond Index ETF	20250724	13.98	13.99	13.98	13.99	36625	13.9451	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20250724	14.89	14.92	14.89	14.9	13500	14.8702	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20250724	29.06	29.06	29.05	29.05	600	28.9691	down	down	correct
ZDI.TO	BMO International Dividend ETF	20250724	26.85	26.85	26.74	26.74	8700	26.6589	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20250724	68.35	68.48	68.28	68.28	2300	68.28	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20250724	32.36	32.36	32.26	32.31	16400	32.31	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20250724	24.21	24.3	24.2	24.23	34767	24.1601	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20250724	35.28	35.28	35.28	35.28	100	35.28
ZDY.TO	BMO US Dividend ETF	20250724	46.78	47.06	46.78	46.95	3400	46.8807	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20250724	26.33	26.36	26.27	26.27	26400	26.27	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20250724	47.3	47.38	47.19	47.2	1291293	47.0544	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20250724	12.43	12.43	12.43	12.43	0	12.3852
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20250724	24.39	24.4	24.29	24.34	39100	24.34	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20250724	73.95	74.48	73.95	74.37	4700	74.37	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20250724	30.22	30.27	30.15	30.16	9600	29.7263	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20250724	39.53	39.53	39.53	39.53	100	39.53
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20250724	47.57	47.57	47.57	47.57	0	47.57
ZFH.TO	BMO Floating Rate High Yield ETF	20250724	15.1	15.11	15.09	15.11	7500	15.0399	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20250724	11.91	11.99	11.89	11.97	20900	11.9404	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20250724	14.54	14.56	14.53	14.56	79400	14.5302	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20250724	56.15	56.15	55.89	55.97	2100	55.97	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20250724	22.35	22.35	22.35	22.35	0	22.35
ZFS.TO	BMO Short Federal Bond Index ETF	20250724	13.86	13.86	13.85	13.85	51500	13.8201	down	down	correct
ZGB.TO	BMO Government Bond Index ETF	20250724	44.94	44.94	44.94	44.94	200	44.94
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20250724	158.75	159.83	158.75	159	3800	159	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20250724	51.24	51.43	51.22	51.42	2900	51.42	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20250724	71.66	71.73	71.47	71.48	21600	71.48	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20250724	145.2602	145.2902	145.0202	145.2002	9300	48.4	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20250724	27.19	27.19	27.17	27.17	500	27.17	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20250724	16.92	16.94	16.92	16.94	200	16.8507	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20250724	39.57	39.57	39.57	39.57	0	39.57
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20250724	11.21	11.24	11.21	11.24	9706	11.184	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20250724	13.39	13.39	13.39	13.39	0	13.39
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20250724	17.97	18.04	17.97	18.02	27700	17.9599	up	up	correct
ZID.TO	BMO India Equity Index ETF	20250724	49.98	49.98	49.54	49.54	9300	49.54	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20250724	46.06	46.06	46.06	46.06	1500	46.06
ZJG.TO	BMO Junior Gold Index ETF	20250724	133.64	134.54	132.5	133.92	1500	133.92	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20250724	18.69	18.69	18.62	18.66	23600	18.571	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20250724	53.99	54.22	53.91	54.1	34400	54.1	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20250724	14.92	15	14.91	14.99	20900	14.9306	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20250724	29.98	30.09	29.98	30.09	2000	30.09	up	up	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20250724	20.84	20.84	20.84	20.84	0	20.84
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20250724	35.97	35.97	35.97	35.97	1700	35.97
ZLI.TO	BMO Low Volatility International Equity ETF	20250724	29.01	29.175	29.01	29.13	5500	29.13	up	down	incorrect
ZLU-U.TO	BMO Low Volatility US Equity ETF	20250724	42	42	42	42	600	42
ZLU.TO	BMO Low Volatility US Equity ETF	20250724	55.36	55.81	55.36	55.68	15500	55.68	up	down	incorrect
ZMBS.TO	BMO Canadian MBS Index ETF	20250724	30.56	30.56	30.56	30.56	0	30.5
ZMI.TO	BMO Monthly Income ETF	20250724	17.74	17.74	17.68	17.69	14800	17.6203	down	up	incorrect
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20250724	42.16	42.16	42.16	42.16	0	42.16
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20250724	45.08	45.08	45.08	45.08	0	45.08
ZMID.TO	BMO S&P US Mid Cap Index ETF	20250724	46.58	46.58	46.58	46.58	100	46.58
ZMP.TO	BMO Mid Provincial Bond Index ETF	20250724	13.9	13.925	13.9	13.92	8500	13.8852	up	down	incorrect
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20250724	29.09	29.09	29.09	29.09	0	29.09
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20250724	79.2	79.2	79.2	79.2	200	79.2
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20250724	12.8	12.8	12.71	12.73	32900	12.6862	down	up	incorrect
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20250724	102.24	102.65	101.94	102.49	4100	102.49	up	down	incorrect
ZPAY-F.TO	BMO Premium Yield ETF	20250724	28.7	28.7	28.61	28.61	3200	28.4346	down	up	incorrect
ZPAY-U.TO	BMO Premium Yield ETF	20250724	30.05	30.05	30.05	30.05	0	29.8695
ZPAY.TO	BMO Premium Yield ETF	20250724	31.46	31.59	31.46	31.53	7400	31.3316	up	down	incorrect
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20250724	14.32	14.32	14.3	14.3	1600	14.1797	down	up	incorrect
ZPL.TO	BMO Long Provincial Bond Index ETF	20250724	11.78	11.78	11.75	11.76	1300	11.7234	down	up	incorrect
ZPR.TO	BMO Laddered Preferred Share Index ETF	20250724	11.8	11.845	11.8	11.82	32140	11.7702	up	down	incorrect
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20250724	22.96	22.96	22.96	22.96	0	22.96
ZPS.TO	BMO Short Provincial Bond Index ETF	20250724	12.36	12.36	12.34	12.35	4900	12.3201	down	up	incorrect
ZPW-U.TO	BMO US Put Write ETF	20250724	15.24	15.24	15.24	15.24	0	15.24
ZPW.TO	BMO US Put Write ETF	20250724	15.43	15.43	15.43	15.43	0	15.3059
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20250724	29.1	29.1	29.1	29.1	0	29.1