CollectAI

close-tor_stocks

2025/08/12

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20250812	0.03	0.03	0.03	0.03	0	0.03
AAV.TO	Advantage Energy Ltd	20250812	10.87	11	10.72	10.89	959100	10.89	up	up	correct
ABX.TO	Barrick Gold Corporation	20250812	31.93	32.49	31.62	32.39	3984600	32.39	up	up	correct
AC.TO	Air Canada	20250812	19.22	19.71	19.22	19.54	2644400	19.54	up	up	correct
ACB.TO	Aurora Cannabis Inc	20250812	7.37	7.57	6.96	7.25	2225800	7.25	down	down	correct
ACD.TO	Accord Financial Corp	20250812	3.53	3.53	3.53	3.53	1300	3.53
ACO-X.TO	ATCO Ltd	20250812	50.74	51.42	50.54	50.77	215700	50.77	up	up	correct
ACQ.TO	AutoCanada Inc	20250812	29.49	29.49	28.75	28.95	21600	28.95	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20250812	21.75	21.75	21.75	21.75	100	21.75
AD-UN.TO	Alaris Equity Partners Income Trust	20250812	17.93	18.16	17.93	18.14	66000	18.14	up	up	correct
ADCO.TO	Adcore Inc	20250812	0.26	0.26	0.26	0.26	6500	0.26
ADN.TO	Acadian Timber Corp	20250812	17.81	17.92	17.8	17.83	14700	17.83	up	up	correct
ADW-A.TO	Andrew Peller Limited	20250812	5.34	5.4	5.34	5.34	64100	5.34
ADW-B.TO	Andrew Peller Limited	20250812	6.69	6.69	6.69	6.69	0	6.69
AEG.TO	Aegis Brands Inc	20250812	0.34	0.34	0.34	0.34	10100	0.34
AEM.TO	Agnico Eagle Mines Limited	20250812	188.23	188.4	183.13	186.56	553100	186.56	down	down	correct
AFN.TO	Ag Growth International Inc	20250812	42.21	43.25	42.21	42.62	38900	42.62	up	up	correct
AGF-B.TO	AGF Management Limited	20250812	11.96	12.03	11.9	11.96	24900	11.96
AGI.TO	Alamos Gold Inc	20250812	35.98	36.11	35.3	35.78	1435800	35.78	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20250812	11.7	11.84	11.7	11.78	113500	11.78	up	down	incorrect
AIF.TO	Altus Group Limited	20250812	52.96	58.48	52.45	58.16	1017200	58.16	up	down	incorrect
AII.TO	Almonty Industries Inc	20250812	6.22	6.52	6	6.22	629600	6.22
AIM-PA.TO	Aimia Inc	20250812	19.9	19.9	19.9	19.9	0	19.9
AIM-PC.TO	Aimia Inc	20250812	20.1	20.1	20.1	20.1	0	20.1
AIM.TO	Aimia Inc	20250812	3.07	3.12	3.06	3.1	18100	3.1	up	down	incorrect
AKT-A.TO	AKITA Drilling Ltd	20250812	2.05	2.07	2.03	2.06	22100	2.06	up	down	incorrect
ALA-PA.TO	ALA-PA	20250812	24.87	24.87	24.87	24.87	0	24.87
ALA-PB.TO	ALA-PB	20250812	24.85	24.85	24.85	24.85	0	24.85
ALA-PG.TO	AltaGas Ltd	20250812	25.02	25.1	25.02	25.1	8350	25.1	up	up	correct
ALA.TO	AltaGas Ltd	20250812	41.78	41.94	41.48	41.57	346900	41.57	down	down	correct
ALC.TO	Algoma Central Corporation	20250812	16.7	17.07	16.69	17.07	10290	16.873	up	up	correct
ALS.TO	Altius Minerals Corporation	20250812	28.98	30.55	28.98	29.31	223600	29.31	up	up	correct
ALYA.TO	Alithya Group Inc	20250812	2.47	2.56	2.46	2.54	47100	2.54	up	up	correct
AMM.TO	Almaden Minerals Ltd	20250812	0.255	0.26	0.25	0.25	74000	0.25	down	down	correct
AND.TO	Andlauer Healthcare Group Inc	20250812	53.33	53.76	53.33	53.55	17900	53.55	up	up	correct
AOT.TO	Ascot Resources Ltd	20250812	0.06	0.07	0.06	0.06	146300	0.06
AP-UN.TO	Allied Properties Real Estate Investment Trust	20250812	17.29	17.58	17.08	17.46	696100	17.46	up	up	correct
APLI.TO	Appili Therapeutics Inc	20250812	0.015	0.015	0.015	0.015	46500	0.015
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20250812	11.26	11.3	11.25	11.3	12000	11.3	up	up	correct
APS.TO	Aptose Biosciences Inc	20250812	1.7	1.71	1.7	1.71	500	1.71	up	up	correct
AQN-PA.TO	AQN-PA	20250812	24.79	24.79	24.79	24.79	0	24.79
AQN-PD.TO	AQN-PD	20250812	25.29	25.29	25.2	25.2	669	25.2	down	down	correct
AQN.TO	Algonquin Power & Utilities Corp	20250812	7.83	7.99	7.83	7.92	2977600	7.92	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20250812	27.55	27.55	27.55	27.55	100	27.55
ARE.TO	Aecon Group Inc	20250812	20.5	20.85	20.4	20.75	472800	20.75	up	up	correct
ARG.TO	Amerigo Resources Ltd	20250812	2.06	2.14	2.06	2.12	287100	2.12	up	up	correct
ARIS.TO	Aris Gold Corp	20250812	9.87	9.87	9.17	9.6	3408700	9.6	down	down	correct
ARX.TO	ARC Resources Ltd	20250812	27.45	27.72	27.28	27.3	1207000	27.3	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20250812	5.48	5.52	5.32	5.38	657400	5.38	down	down	correct
ATH.TO	Athabasca Oil Corporation	20250812	5.6	5.82	5.57	5.8	2841700	5.8	up	down	incorrect
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20250812	31.34	31.34	31.34	31.34	0	31.34
ATZ.TO	Aritzia Inc	20250812	70.8	74.59	70.8	74.57	761900	74.57	up	down	incorrect
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20250812	49.5	49.5	49.5	49.5	0	49.5
AUMN.TO	Golden Minerals Company	20250812	0.39	0.39	0.32	0.32	57900	0.32	down	up	incorrect
AVCN.TO	Avicanna Inc	20250812	0.28	0.28	0.275	0.28	109500	0.28
AVL.TO	Avalon Advanced Materials Inc	20250812	0.04	0.05	0.04	0.04	487400	0.04
AVNT.TO	Avant Brands Inc	20250812	0.68	0.72	0.68	0.72	8800	0.72	up	down	incorrect
AX-PE.TO	Artis Real Estate Investment Trust	20250812	20.5	20.5	20.5	20.5	200	20.5
AX-PI.TO	Artis Real Estate Investment Trust	20250812	22.19	22.3	22.19	22.3	1954	22.3	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20250812	7.16	7.23	7.11	7.15	126052	7.15	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20250812	12.24	12.56	12.12	12.54	626700	12.54	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20250812	23.96	23.96	23.96	23.96	100	23.96
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20250812	21.9	22.14	21.9	22.1	4900	22.1	up	up	correct
BB.TO	BlackBerry Limited	20250812	4.98	5.07	4.96	5.03	1199000	5.03	up	up	correct
BBD-A.TO	Bombardier Inc	20250812	165.76	171.49	165.75	169.59	6000	169.59	up	up	correct
BBD-B.TO	Bombardier Inc	20250812	166.02	171.93	165.95	169.58	498401	169.58	up	up	correct
BBD-PB.TO	Bombardier Inc	20250812	17.81	17.99	17.81	17.99	600	17.99	up	up	correct
BBD-PC.TO	Bombardier Inc	20250812	23.41	23.6	23.41	23.6	1511	23.6	up	up	correct
BBD-PD.TO	Bombardier Inc	20250812	17.48	17.48	17.48	17.48	0	17.48
BBU-UN.TO	Brookfield Business Partners L.P	20250812	34.2	34.2	33.71	33.72	20800	33.72	down	up	incorrect
BCE-PB.TO	BCE Inc	20250812	19.05	19.08	19.05	19.08	1014	19.08	up	down	incorrect
BCE-PC.TO	BCE Inc	20250812	19.34	19.34	19.33	19.33	692	19.33	down	up	incorrect
BCE-PD.TO	BCE Inc	20250812	19	19.1	19	19.06	1650	19.06	up	down	incorrect
BCE-PE.TO	BCE Inc	20250812	19	19	19	19	0	19
BCE-PF.TO	BCE Inc	20250812	20.99	20.99	20.9	20.92	2182	20.92	down	up	incorrect
BCE-PG.TO	BCE Inc	20250812	19	19	19	19	500	19
BCE-PH.TO	BCE Inc	20250812	19.05	19.05	19.03	19.03	1005	19.03	down	up	incorrect
BCE-PI.TO	BCE Inc	20250812	18.9	18.9	18.9	18.9	0	18.9
BCE-PJ.TO	BCE Inc	20250812	19.09	19.1	19.09	19.1	701	19.1	up	down	incorrect
BCE-PK.TO	BCE Inc	20250812	18.64	18.65	18.62	18.64	2600	18.64
BCE-PL.TO	BCE Inc	20250812	18.54	18.97	18.54	18.97	1000	18.97	up	up	correct
BCE-PM.TO	BCE Inc	20250812	19.63	19.63	19.63	19.63	0	19.63
BCE-PN.TO	BCE Inc	20250812	19.74	19.74	19.74	19.74	0	19.74
BCE-PQ.TO	BCE Inc	20250812	24.82	24.85	24.79	24.85	2869	24.85	up	up	correct
BCE-PR.TO	BCE Inc	20250812	19.57	19.57	19.57	19.57	0	19.57
BCE-PS.TO	BCE Inc	20250812	19.14	19.15	19.14	19.15	1100	19.15	up	up	correct
BCE-PT.TO	BCE Inc	20250812	19.58	19.58	19.56	19.56	1400	19.56	down	down	correct
BCE-PZ.TO	BCE Inc	20250812	19.99	20.17	19.89	19.89	1000	19.89	down	down	correct
BCE.TO	BCE Inc	20250812	33.73	34.32	33.73	33.77	2789600	33.77	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20250812	54.67	55.3	54.67	55.11	77900	55.11	up	up	correct
BDI.TO	Black Diamond Group Limited	20250812	11.6	11.8	11.59	11.79	65800	11.79	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20250812	22.79	22.79	22.79	22.79	0	22.79
BDT.TO	Bird Construction Inc	20250812	29.82	30.55	29.8	30.32	126100	30.32	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20250812	70.32	71.19	70.02	70.99	140908	70.99	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20250812	25.12	25.17	25.12	25.12	2900	25.12
BEP-PM.TO	Brookfield Renewable Partners L.P	20250812	24.94	24.94	24.85	24.93	1400	24.93	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20250812	34.12	34.25	33.9	34.05	172705	34.05	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20250812	45.61	46.26	45.51	46.02	130100	46.02	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20250812	16.03	16.03	16.03	16.03	5600	16.03
BFIN.TO	Brompton North American Financials Dividend ETF	20250812	24.66	24.66	24.66	24.66	0	24.66
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20250812	36.07	36.07	36.07	36.07	0	36.07
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20250812	5.85	5.94	5.85	5.86	9600	5.86	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20250812	33.73	33.74	33.73	33.74	6100	33.74	up	up	correct
BGU.TO	Bristol Gate Concentrated US Equity ETF	20250812	46.06	46.06	46.06	46.06	0	46.06
BHC.TO	Bausch Health Companies Inc	20250812	9.25	9.66	9.18	9.63	866400	9.63	up	up	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20250812	25.61	25.62	25.55	25.55	4700	25.55	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20250812	25.1	25.1	25.1	25.1	500	25.1
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20250812	25.03	25.03	25.03	25.03	0	25.03
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20250812	41.48	42.15	41.46	41.8	363087	41.8	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20250812	55.61	55.95	55.18	55.55	151800	55.55	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20250812	6.33	6.4	6.3	6.34	419800	6.34	up	down	incorrect
BITC-U.TO	Ninepoint Bitcoin ETF	20250812	20.25	20.25	20.25	20.25	0	20.25
BITC.TO	Ninepoint Bitcoin ETF	20250812	28.93	29.06	28.92	29.06	2820	29.06	up	down	incorrect
BITI.TO	BetaPro Inverse Bitcoin ETF	20250812	15.74	15.78	15.59	15.63	15100	15.63	down	up	incorrect
BK-PA.TO	BK-PA	20250812	10.66	10.67	10.63	10.64	11300	10.64	down	up	incorrect
BK.TO	Canadian Banc Corp	20250812	12.69	12.72	12.63	12.64	146300	12.64	down	up	incorrect
BKI.TO	Black Iron Inc	20250812	0.13	0.13	0.12	0.12	137100	0.12	down	up	incorrect
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20250812	37.94	37.94	37.94	37.94	200	37.94
BLDP.TO	Ballard Power Systems Inc	20250812	2.5	2.5	2.34	2.38	1024500	2.38	down	down	correct
BLN.TO	Blackline Safety Corp	20250812	6.2	6.26	6.19	6.22	25600	6.22	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20250812	24.13	24.13	24.13	24.13	0	24.13
BLX.TO	Boralex Inc	20250812	29.6	29.74	29.28	29.64	328400	29.64	up	down	incorrect
BMO-PE.TO	Bank of Montreal	20250812	26.22	26.22	26.21	26.21	2300	26.21	down	up	incorrect
BMO-PY.TO	Bank of Montreal	20250812	24.97	24.98	24.97	24.98	142000	24.98	up	up	correct
BMO.TO	Bank of Montreal	20250812	156.19	156.53	155.66	156.07	2866100	156.07	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20250812	18.02	18.02	17.98	18	7100	18	down	down	correct
BNE.TO	Bonterra Energy Corp	20250812	3.57	3.6	3.51	3.54	6000	3.54	down	down	correct
BNG.TO	Bengal Energy Ltd	20250812	0.02	0.02	0.02	0.02	1000	0.02
BNK-PA.TO	Big Banc Split Corp	20250812	11.37	11.37	11.37	11.37	0	11.37
BNS.TO	The Bank of Nova Scotia	20250812	77.51	77.92	77.47	77.71	2379400	77.71	up	up	correct
BOS.TO	AirBoss of America Corp	20250812	5.15	5.2	4.96	4.98	160600	4.98	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20250812	19.76	19.9	19.66	19.8	19043	19.6913	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20250812	17.95	18.05	17.9	18.05	4711	18.05	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20250812	24.23	24.23	23.93	23.95	12290	23.95	down	down	correct
BPO-PE.TO	BPO-PE	20250812	18.77	18.81	18.77	18.79	8078	18.79	up	up	correct
BPO-PG.TO	BPO-PG	20250812	18.97	18.97	18.95	18.95	700	18.95	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20250812	18.15	18.22	18.15	18.16	3066	18.16	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20250812	16.27	16.37	16.27	16.3	1800	16.3	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20250812	15.85	15.9	15.82	15.83	16907	15.83	down	down	correct
BPO-PR.TO	BPO-PR	20250812	16.78	17.17	16.78	17.17	24683	17.17	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20250812	18.95	19	18.95	18.95	2454	18.95
BPO-PW.TO	Brookfield Office Properties Inc	20250812	10.99	10.99	10.99	10.99	100	10.99
BPO-PX.TO	Brookfield Office Properties Inc	20250812	11	11	11	11	0	11
BPO-PY.TO	Brookfield Office Properties Inc	20250812	11.04	11.05	11	11.05	1850	11.05	up	up	correct
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20250812	22.9	22.9	22.9	22.9	0	22.9
BPS-PA.TO	BPS-PA	20250812	25.2	25.2	25.2	25.2	0	25.2
BPS-PB.TO	BPS-PB	20250812	25.2	25.2	25.2	25.2	0	25.2
BPS-PC.TO	BPS-PC	20250812	25.05	25.05	25.05	25.05	0	25.05
BPS-PU.TO	BPS-PU	20250812	25.36	25.36	25.36	25.36	0	25.36
BR.TO	Big Rock Brewery Inc	20250812	1.1	1.1	1.1	1.1	0	1.1
BRAG.TO	Bragg Gaming Group Inc	20250812	5.6	5.65	5.46	5.59	23700	5.59	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20250812	15.02	15.1	15.02	15.04	1100	15.04	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20250812	30.72	30.89	30.69	30.89	2302	30.89	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20250812	22.62	22.62	22.62	22.62	600	22.62
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20250812	20.7	20.7	20.7	20.7	0	20.7
BRF-PC.TO	BRF-PC	20250812	24.39	24.39	24.3	24.3	700	24.3	down	up	incorrect
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20250812	20.35	20.35	20.35	20.35	0	20.35
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20250812	20.27	20.27	20.27	20.27	0	20.27
BRY.TO	Bri-Chem Corp	20250812	0.34	0.34	0.34	0.34	500	0.34
BSKT.TO	Manulife Smart Core Bond ETF	20250812	8.67	8.67	8.66	8.66	12400	8.66	down	up	incorrect
BSX.TO	Belo Sun Mining Corp	20250812	0.26	0.31	0.26	0.27	348500	0.27	up	down	incorrect
BTB-UN.TO	BTB Real Estate Investment Trust	20250812	3.61	3.63	3.59	3.61	43844	3.61
BTCC-B.TO	Purpose Bitcoin ETF	20250812	23.08	23.22	22.97	23.15	242500	23.15	up	down	incorrect
BTCC-U.TO	Purpose Bitcoin ETF	20250812	21.29	21.37	21.23	21.36	10000	21.36	up	down	incorrect
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20250812	21.69	21.84	21.57	21.76	441400	21.76	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20250812	25.83	25.98	25.77	25.98	11600	25.98	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20250812	24.09	24.26	23.98	24.16	111000	24.16	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20250812	22.15	22.27	22.14	22.2	13606	22.2	up	up	correct
BTE.TO	Baytex Energy Corp	20250812	2.71	2.82	2.7	2.77	4368900	2.77	up	up	correct
BTO.TO	B2Gold Corp	20250812	4.99	5.23	4.99	5.19	5275700	5.19	up	up	correct
BU.TO	Burcon NutraScience Corporation	20250812	2.94	2.94	2.77	2.9	600	2.9	down	down	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20250812	10.17	10.17	10.17	10.17	800	10.17
BYD.TO	Boyd Group Services Inc	20250812	190.44	193.41	189.99	193	33400	193	up	down	incorrect
BYL.TO	Baylin Technologies Inc	20250812	0.29	0.3	0.29	0.3	8000	0.3	up	down	incorrect
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20250812	20.05	20.05	20.03	20.03	5200	20.03	down	up	incorrect
CAE.TO	CAE Inc	20250812	39.6	40.88	39.6	40.8	680600	40.8	up	down	incorrect
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20250812	19.89	19.89	19.89	19.89	0	19.89
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20250812	44.2	44.2	44.18	44.18	8500	44.18	down	up	incorrect
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20250812	47.76	47.76	47.76	47.76	0	47.76
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20250812	17.87	17.87	17.87	17.87	0	17.87
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20250812	14.74	14.74	14.74	14.74	0	14.74
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20250812	12.95	13.175	12.95	13.175	10500	13.175	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20250812	41.48	42.35	41.15	42	419678	42	up	up	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20250812	27.23	27.23	27.23	27.23	0	27.23
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20250812	22.93	22.93	22.93	22.93	200	22.93
CAS.TO	Cascades Inc	20250812	9.77	9.97	9.72	9.93	152889	9.8093	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20250812	18.03	18.03	18.03	18.03	500	18.03
CBND.TO	Manulife Smart Corporate Bond ETF	20250812	9.21	9.22	9.21	9.21	2200	9.21
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20250812	18.53	18.53	18.5	18.51	7600	18.51	down	down	correct
CCA.TO	Cogeco Communications Inc	20250812	61.2	62.68	60.97	61.88	59300	61.88	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20250812	17.93	17.98	17.93	17.96	12300	17.96	up	up	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20250812	30.44	30.44	30.42	30.42	1300	30.42	down	down	correct
CCL-B.TO	CCL Industries Inc	20250812	78.93	79.67	78.93	79.54	120000	79.54	up	up	correct
CCM.TO	Canagold Resources Ltd	20250812	0.46	0.46	0.45	0.45	4000	0.45	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20250812	18.12	18.12	18.12	18.12	0	18.12
CCO.TO	Cameco Corporation	20250812	106.7	108.5	106.14	108.04	1130200	108.04	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20250812	17.88	17.88	17.86	17.86	2400	17.86	down	down	correct
CCS-PC.TO	CCS-PC	20250812	22.3	22.3	22.3	22.3	0	22.3
CDIV.TO	Manulife Smart Dividend ETF	20250812	16.36	16.48	16.36	16.47	40300	16.47	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20250812	16.86	16.86	16.86	16.86	0	16.86
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20250812	17.1	17.1	17.1	17.1	0	17.1
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20250812	16.64	16.64	16.64	16.64	0	16.64
CEF-U.TO	Sprott Physical Gold and Silver Trust	20250812	30.63	30.63	30.63	30.63	0	30.63
CEF.TO	Sprott Physical Gold and Silver Trust	20250812	42.61	42.73	42.44	42.73	17800	42.73	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20250812	21.62	21.66	21.62	21.66	2600	21.66	up	up	correct
CEU.TO	CES Energy Solutions Corp	20250812	7.45	7.93	7.45	7.9	949000	7.9	up	down	incorrect
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20250812	22.5	22.67	22.5	22.64	6600	22.64	up	down	incorrect
CF-PA.TO	Canaccord Genuity Group Inc	20250812	19.8	19.8	19.8	19.8	1000	19.8
CF-PC.TO	Canaccord Genuity Group Inc	20250812	23.6	23.6	23.6	23.6	200	23.6
CF.TO	Canaccord Genuity Group Inc	20250812	9.7	10.1	9.6	10.07	191600	10.07	up	down	incorrect
CFF.TO	Conifex Timber Inc	20250812	0.33	0.33	0.33	0.33	0	0.33
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20250812	16.92	16.92	16.92	16.92	800	16.92
CFP.TO	Canfor Corporation	20250812	12.75	13.22	12.6	13.18	165500	13.18	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20250812	3.7	3.73	3.68	3.69	15400	3.69	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20250812	0.65	0.66	0.65	0.66	2700	0.66	up	up	correct
CG.TO	Centerra Gold Inc	20250812	9.82	9.83	9.59	9.82	1463400	9.7517
CGAA.TO	CI First Asset Global Asset Allocation ETF	20250812	29.18	29.21	29.18	29.2	500	29.2	up	up	correct
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20250812	17.62	17.62	17.62	17.62	1600	17.62
CGG.TO	China Gold International Resources Corp. Ltd	20250812	12.69	12.97	12.69	12.94	7400	12.94	up	up	correct
CGI.TO	Canadian General Investments Limited	20250812	41.49	41.52	41.4	41.4	3000	41.4	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20250812	38.78	38.78	38.54	38.72	20600	38.72	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20250812	26.04	26.1	25.9	26.02	77600	26.02	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20250812	30.36	30.44	30.35	30.44	4700	30.44	up	up	correct
CGO.TO	Cogeco Inc	20250812	57.61	58.8	57.13	58.05	38400	58.05	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20250812	30.6	30.6	30.2	30.39	4600	30.39	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20250812	22.92	22.92	22.92	22.92	0	22.92
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20250812	20.98	20.98	20.98	20.98	0	20.98
CGX.TO	Cineplex Inc	20250812	10.21	10.91	10.21	10.73	1045200	10.73	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20250812	15.48	15.5	15.36	15.5	6800	15.5	up	up	correct
CGY.TO	Calian Group Ltd	20250812	50.89	51.29	50.47	50.68	61099	50.68	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20250812	11.27	11.27	11.17	11.27	328639	11.27
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20250812	25.57	25.6	25.57	25.6	220	25.6	up	down	incorrect
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20250812	14.17	14.37	14.09	14.33	471300	14.33	up	down	incorrect
CHPS.TO	Horizons Global Semiconductor Index ETF	20250812	47.64	48.03	47.43	48.03	8800	48.03	up	down	incorrect
CHR.TO	Chorus Aviation Inc	20250812	20.52	20.84	20.52	20.6	42600	20.6	up	down	incorrect
CIA.TO	Champion Iron Limited	20250812	3.88	3.98	3.86	3.96	341400	3.96	up	down	incorrect
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20250812	57.05	57.755	56.86	57.7	3100	57.7	up	down	incorrect
CIC.TO	CI Canadian Banks Income Class ETF	20250812	13.08	13.13	13.08	13.11	4600	13.11	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20250812	27.14	27.18	27.14	27.18	1100	27.18	up	up	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20250812	22.26	22.4	22.26	22.4	600	22.4	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20250812	54.27	54.95	54.23	54.95	6100	54.95	up	up	correct
CIGI.TO	Colliers International Group Inc	20250812	213.7	218.4	213.7	217.81	54000	217.81	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20250812	29.17	29.17	29.17	29.17	0	29.17
CINT.TO	CIBC International Equity ETF	20250812	23.07	23.07	23.07	23.07	400	23.07
CINV.TO	CI Global Alpha Innovation ETF	20250812	30.72	30.72	30.72	30.72	0	30.72
CIQ-UN.TO	Canadian High Income Equity Fund	20250812	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20250812	20.28	20.28	20.28	20.28	0	20.28
CIU-PC.TO	CIU-PC	20250812	16.4	16.4	16.4	16.4	0	16.4
CIX.TO	CI Financial Corp	20250812	31.99	32	31.98	31.98	927623	31.98	down	down	correct
CJ.TO	Cardinal Energy Ltd	20250812	7.16	7.24	7.135	7.17	742900	7.17	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20250812	0.1	0.1	0.1	0.1	124800	0.1
CJT.TO	Cargojet Inc	20250812	100.5	103.55	100.49	103.23	97200	103.23	up	up	correct
CKI.TO	Clarke Inc	20250812	32.75	33	30	32	3000	32	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20250812	17.51	17.51	17.49	17.5	5700	17.5	down	down	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20250812	17.33	17.33	17.31	17.31	600	17.31	down	down	correct
CLML.TO	CI Global Climate Leaders Fund	20250812	39.28	39.68	39.28	39.68	1000	39.68	up	up	correct
CLP-UN.TO	International Clean Power Dividend Fund	20250812	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20250812	285.98	294.55	283.65	294.26	727700	294.26	up	up	correct
CM-PS.TO	CM-PS	20250812	25.75	25.76	25.75	25.75	9100	25.75
CM.TO	Canadian Imperial Bank of Commerce	20250812	100.55	100.98	100.3	100.73	1448629	100.73	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20250812	31.18	31.18	31.18	31.18	0	31.18
CMAG.TO	CI Munro Alternative Global Growth ETF	20250812	41.3	41.58	41.3	41.58	1700	41.58	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20250812	18.81	18.81	18.81	18.81	0	18.81
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20250812	18	18	18	18	1400	18
CMDO.TO	CI Alternative Diversified Opportunities Fund	20250812	19.87	19.87	19.85	19.85	4600	19.85	down	up	incorrect
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20250812	19.8	19.8	19.8	19.8	0	19.8
CMG.TO	Computer Modelling Group Ltd	20250812	6.31	6.44	6.27	6.35	189900	6.35	up	down	incorrect
CMGG.TO	CI Munro Global Growth Equity Fund	20250812	38.75	38.89	38.62	38.88	8500	38.88	up	down	incorrect
CMR.TO	iShares Premium Money Market ETF	20250812	50.05	50.06	50.05	50.06	77000	50.06	up	down	incorrect
CNAO.TO	CI Alternative North American Opportunities Fund	20250812	31.51	31.51	31.51	31.51	0	31.51
CNE.TO	Canacol Energy Ltd	20250812	1.86	1.88	1.75	1.82	47600	1.82	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20250812	41.22	41.465	41.05	41.18	7081657	41.18	down	down	correct
CNR.TO	Canadian National Railway Company	20250812	128.59	129.68	128.59	129.27	1623300	129.27	up	up	correct
CNT.TO	Century Global Commodities Corporation	20250812	0.06	0.06	0.06	0.06	0	0.06
COMM.TO	BMO Global Communications Index ETF	20250812	45.74	45.78	45.74	45.78	1500	45.78	up	up	correct
COW.TO	iShares Global Agriculture Index ETF	20250812	67.7	68.4	67.7	68.07	2900	68.07	up	down	incorrect
CP.TO	Canadian Pacific Railway Limited	20250812	102.7	103.67	102.51	103.28	875200	103.28	up	down	incorrect
CPH.TO	Cipher Pharmaceuticals Inc	20250812	15.08	15.09	14.83	14.94	13500	14.94	down	up	incorrect
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20250812	17.89	17.89	17.89	17.89	500	17.89
CPX-PA.TO	CPX-PA	20250812	21.21	21.28	21.2	21.26	51783	21.26	up	up	correct
CPX-PC.TO	CPX-PC	20250812	25.65	25.76	25.65	25.74	3600	25.74	up	up	correct
CPX-PE.TO	CPX-PE	20250812	25.3	25.35	25.3	25.32	4000	25.32	up	up	correct
CPX.TO	Capital Power Corporation	20250812	60.35	60.8	59.86	60.59	330500	60.59	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20250812	1.45	1.58	1.41	1.54	297600	1.54	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20250812	20.71	20.71	20.71	20.71	0	20.71
CRED.TO	CI Alternative Investment Grade Credit Fund	20250812	20.22	20.22	20.22	20.22	0	20.22
CRON.TO	Cronos Group Inc	20250812	3.72	3.81	3.42	3.53	519800	3.53	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20250812	14.89	14.94	14.61	14.8	167163	14.8	down	down	correct
CRRX.TO	CareRx Corporation	20250812	2.91	2.96	2.88	2.95	11200	2.95	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20250812	15.8	15.86	15.62	15.78	116100	15.78	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20250812	0.71	0.71	0.71	0.71	500	0.71
CS.TO	Capstone Mining Corp	20250812	8.75	9.25	8.75	9.09	3031280	9.09	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20250812	50.07	50.07	50.06	50.065	21400	50.065	down	down	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20250812	17.2	17.2	17.2	17.2	0	17.2
CSH-UN.TO	Chartwell Retirement Residences	20250812	18.4	18.7	18.33	18.4	5152130	18.4
CSU.TO	Constellation Software Inc	20250812	4828.1499	4885.9199	4676.9102	4681.2002	37200	4681.2002	down	up	incorrect
CSW-A.TO	Corby Spirit and Wine Limited	20250812	15.14	15.32	15.14	15.29	16177	15.29	up	down	incorrect
CSW-B.TO	Corby Spirit and Wine Limited	20250812	13.83	13.95	13.74	13.95	4575	13.95	up	down	incorrect
CTC-A.TO	Canadian Tire Corporation Limited	20250812	161.92	164.97	161.92	163.89	279200	163.89	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20250812	243	243	243	243	0	243
CTF-UN.TO	Citadel Income Fund	20250812	2.88	2.88	2.88	2.88	0	2.88
CTX.TO	Crescita Therapeutics Inc	20250812	0.455	0.51	0.455	0.48	20100	0.48	up	up	correct
CU-PC.TO	CU-PC	20250812	23.55	23.6	23.54	23.6	40900	23.6	up	up	correct
CU-PD.TO	CU-PD	20250812	22.17	22.22	22.1	22.12	1400	22.12	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20250812	22.17	22.22	22.05	22.05	3040	22.05	down	down	correct
CU-PF.TO	Canadian Utilities Limited	20250812	20.68	20.68	20.68	20.68	0	20.68
CU-PG.TO	CU-PG	20250812	20.64	20.64	20.64	20.64	700	20.64
CU-PH.TO	Canadian Utilities Limited	20250812	23.59	23.59	23.59	23.59	100	23.59
CU-PI.TO	Canadian Utilities Limited	20250812	25.07	25.11	25.07	25.11	2946	25.11	up	up	correct
CU.TO	Canadian Utilities Limited	20250812	38.21	38.38	38.08	38.26	476500	38.26	up	down	incorrect
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20250812	54.78	54.79	54.78	54.79	600	54.79	up	down	incorrect
CUEI.TO	CIBC U.S. Equity Index ETF	20250812	35.12	35.14	35.12	35.13	630	35.13	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20250812	13	13	13	13	200	13
CVD.TO	iShares Convertible Bond Index ETF	20250812	17.85	17.92	17.82	17.82	6000	17.82	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20250812	23.9	23.95	23.9	23.9	39400	23.9
CVE-PB.TO	Cenovus Energy Inc	20250812	23.74	23.75	23.74	23.74	400	23.74
CVE.TO	Cenovus Energy Inc	20250812	19.97	20.52	19.97	20.43	5513900	20.43	up	up	correct
CVG.TO	Clairvest Group Inc	20250812	73	73	73	73	0	73
CWEB.TO	Charlotte's Web Holdings Inc	20250812	0.15	0.17	0.15	0.17	92900	0.17	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20250812	0.73	0.73	0.72	0.72	3700	0.72	down	down	correct
CWW.TO	iShares Global Water Index ETF	20250812	64.56	65.1	64.41	65.1	3800	65.1	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20250812	10.3	10.3	10.3	10.3	2800	10.3
CXI.TO	Currency Exchange International Corp	20250812	20.5	20.5	20.16	20.16	1800	20.16	down	up	incorrect
CYB.TO	Cymbria Corporation	20250812	82	82.25	81.73	82.24	2600	82.24	up	down	incorrect
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20250812	64.19	64.19	64.05	64.05	2500	64.05	down	up	incorrect
CYBR-U.TO	Evolve Cyber Security Index Fund	20250812	62.55	63.26	62.54	63.25	6000	63.25	up	down	incorrect
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20250812	53.27	54.31	53.27	54.31	5800	54.31	up	down	incorrect
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20250812	23.36	23.44	23.27	23.44	7100	23.44	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20250812	16.3	16.51	16.25	16.43	10969	16.43	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20250812	31.69	32.07	31.69	32.07	400	32.07	up	up	correct
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20250812	28.45	28.45	28.39	28.39	400	28.39	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20250812	9.42	9.63	9.41	9.54	260000	9.54	up	up	correct
DBO.TO	D-BOX Technologies Inc	20250812	0.31	0.32	0.31	0.31	476300	0.31
DC-A.TO	Dundee Corporation	20250812	3.04	3.17	3.04	3.06	16800	3.06	up	up	correct
DCBO.TO	Docebo Inc	20250812	43.3	43.74	42.39	43.54	73300	43.54	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20250812	18.44	18.44	18.44	18.44	0	18.4061
DCM.TO	DATA Communications Management Corp	20250812	1.52	1.54	1.49	1.49	9600	1.49	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20250812	21.01	21.33	21.01	21.33	1400	21.2695	up	up	correct
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20250812	19.09	19.09	19.09	19.09	0	19.0609
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20250812	17.75	17.75	17.75	17.75	1900	17.7042
DF-PA.TO	DF-PA	20250812	10.63	10.66	10.61	10.65	15101	10.65	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20250812	6.37	6.39	6.36	6.37	63200	6.37
DFN-PA.TO	DFN-PA	20250812	10.43	10.44	10.42	10.42	277792	10.42	down	down	correct
DFN.TO	Dividend 15 Split Corp	20250812	6.46	6.5	6.42	6.47	479300	6.47	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20250812	56.97	56.97	56.97	56.97	600	56.97
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20250812	42.59	42.76	42.59	42.69	1700	42.69	up	up	correct
DGS-PA.TO	DGS-PA	20250812	10.66	10.68	10.66	10.68	2900	10.68	up	up	correct
DGS.TO	Dividend Growth Split Corp	20250812	7.16	7.19	7.14	7.15	130700	7.15	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20250812	10.41	10.41	10.41	10.41	0	10.41
DHT-UN.TO	DRI Healthcare Trust	20250812	14.49	14.64	14.47	14.5	8400	14.5	up	up	correct
DIAM.TO	Star Diamond Corporation	20250812	0.05	0.05	0.04	0.05	746100	0.05
DII-B.TO	Dorel Industries Inc	20250812	1.32	1.32	1.19	1.21	63100	1.21	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20250812	12.07	12.23	12	12.19	368771	12.19	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20250812	44.58	44.58	44.58	44.58	0	44.58
DIV.TO	Diversified Royalty Corp	20250812	3.37	3.39	3.35	3.38	254005	3.3575	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20250812	17.15	17.15	17.15	17.15	200	17.15
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20250812	10.23	10.24	10.23	10.23	627500	10.23
DLR.TO	Horizons US Dollar Currency ETF	20250812	14.11	14.11	14.08	14.11	736600	14.11
DML.TO	Denison Mines Corp	20250812	2.94	2.99	2.91	2.97	1409400	2.97	up	up	correct
DND.TO	Dye & Durham Limited	20250812	10.95	10.96	10.81	10.85	59600	10.85	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20250812	5.07	5.07	4.82	4.85	101500	4.85	down	down	correct
DNTL.TO	dentalcorp Holdings Ltd	20250812	8.19	8.23	8.09	8.11	171500	8.11	down	down	correct
DOL.TO	Dollarama Inc	20250812	192.4	192.64	191.21	191.41	289000	191.41	down	down	correct
DOO.TO	BRP Inc	20250812	71.07	75.52	71.07	75.5	193200	75.5	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20250812	23.51	24	23.46	23.91	560500	23.91	up	up	correct
DR.TO	Medical Facilities Corporation	20250812	14.85	14.87	14.62	14.7	14082	14.7	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20250812	18.69	18.69	18.69	18.69	200	18.6381
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20250812	37.1	37.3	37.1	37.29	1801	37.29	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20250812	27.91	27.91	27.91	27.91	0	27.91
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20250812	26.41	26.66	26.4	26.66	2100	26.66	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20250812	35	35.25	35	35.25	601	35.25	up	up	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20250812	38.26	38.26	38.26	38.26	0	38.26
DRM.TO	Dream Unlimited Corp	20250812	21.17	21.51	21	21.36	10000	21.36	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20250812	36.37	36.37	36.32	36.32	400	36.32	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20250812	30.05	30.23	30.04	30.23	955	30.23	up	up	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20250812	20.56	20.7	20.56	20.7	300	20.7	up	up	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20250812	47.21	47.21	47.21	47.21	100	47.21
DRT.TO	DIRTT Environmental Solutions Ltd	20250812	0.77	0.78	0.75	0.75	18500	0.75	down	down	correct
DRX.TO	ADF Group Inc	20250812	8.67	8.93	8.66	8.81	41900	8.81	up	up	correct
DS.TO	Dividend Select 15 Corp	20250812	6.76	6.77	6.74	6.74	2600	6.74	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20250812	137	137.77	135.79	136.98	162700	136.98	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20250812	17.79	17.805	17.79	17.805	200	17.805	up	up	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20250812	40.32	40.52	40.32	40.49	2100	40.49	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20250812	14.2	14.2	14.2	14.2	0	14.2
DXF.TO	Dynamic Active Global Financial Services ETF	20250812	52.49	52.49	52.49	52.49	0	52.49
DXG.TO	Dynamic Active Global Dividend ETF	20250812	74.9	75.6	74.9	75.6	7000	75.6	up	up	correct
DXIF.TO	Dynamic Active International ETF	20250812	28.76	28.81	28.76	28.81	900	28.81	up	up	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20250812	23.45	23.45	23.45	23.45	200	23.45
DXO.TO	Dynamic Active Crossover Bond ETF	20250812	19.59	19.59	19.59	19.59	0	19.59
DXP.TO	Dynamic Active Preferred Shares ETF	20250812	25.1	25.1	25.05	25.06	15600	25.06	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20250812	23.47	23.47	23.47	23.47	0	23.47
DXT.TO	Dexterra Group Inc	20250812	9.89	9.99	9.75	9.99	27500	9.99	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20250812	68.9	69.32	68.85	69.32	3300	69.32	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20250812	19.73	19.73	19.71	19.73	18700	19.73
DXW.TO	Dynamic Active International Dividend ETF	20250812	24.74	24.74	24.74	24.74	600	24.74
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20250812	12.6	12.92	12.6	12.92	800	12.92	up	up	correct
DYA.TO	dynaCERT Inc	20250812	0.13	0.13	0.13	0.13	22762	0.13
E.TO	Enterprise Group Inc	20250812	1.53	1.53	1.47	1.5	70500	1.5	down	down	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20250812	49.18	49.18	49.18	49.18	0	49.18
EBIT-U.TO	Bitcoin ETF	20250812	42.12	42.24	42.12	42.24	500	42.24	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20250812	58.06	58.42	57.82	58.25	26000	58.25	up	up	correct
ECN-PC.TO	ECN Capital Corp	20250812	22.6	22.7	22.6	22.7	3765	22.7	up	up	correct
ECN.TO	ECN Capital Corp	20250812	2.87	2.87	2.76	2.8	137500	2.8	down	down	correct
ECO.TO	EcoSynthetix Inc	20250812	4.31	4.31	4.25	4.25	2600	4.25	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20250812	22.51	22.51	22.51	22.51	0	22.51
EDGE.TO	Evolve Innovation Index Fund	20250812	42.78	42.78	42.63	42.72	2200	42.72	down	down	correct
EDGF.TO	Brompton European Dividend Growth ETF	20250812	11.36	11.36	11.36	11.36	0	11.36
EDR.TO	Endeavour Silver Corp	20250812	7.73	7.94	7.61	7.92	803700	7.92	up	up	correct
EDT.TO	Spectral Medical Inc	20250812	0.82	0.82	0.81	0.82	87509	0.82
EDV.TO	Endeavour Mining plc	20250812	45.37	45.82	45.17	45.5	256200	45.5	up	up	correct
EFN.TO	Element Fleet Management Corp	20250812	37.2	37.49	36.96	37.47	432700	37.47	up	down	incorrect
EFR.TO	Energy Fuels Inc	20250812	13.19	13.58	13.08	13.24	1090400	13.24	up	down	incorrect
EFX.TO	Enerflex Ltd	20250812	12.59	13.2	12.58	13.18	932900	13.1402	up	down	incorrect
EGIF.TO	Exemplar Growth and Income Fund	20250812	23.43	23.43	23.43	23.43	0	23.43
EGLX.TO	Enthusiast Gaming Holdings Inc	20250812	0.11	0.11	0.095	0.1	227000	0.1	down	up	incorrect
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20250812	35.13	35.13	35.13	35.13	0	35.13
EIF.TO	Exchange Income Corporation	20250812	68.78	73.37	68.2	73.22	421600	73.22	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20250812	25.5	25.5	25.5	25.5	2600	25.1979
EIT-PB.TO	Canoe EIT Income Fund	20250812	25.46	25.46	25.41	25.41	1350	25.11	down	down	correct
EIT-UN.TO	Canoe EIT Income Fund	20250812	15.11	15.18	15	15.16	274509	15.061	up	up	correct
ELD.TO	Eldorado Gold Corporation	20250812	30.9	31.04	30.59	30.97	213800	30.97	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20250812	0.18	0.18	0.17	0.17	32700	0.17	down	down	correct
ELF-PF.TO	ELF-PF	20250812	23.65	23.65	23.61	23.61	900	23.61	down	down	correct
ELF-PG.TO	ELF-PG	20250812	20.77	20.77	20.77	20.77	0	20.77
ELF-PH.TO	E-L Financial Corporation Limited	20250812	23.81	23.81	23.7	23.7	4200	23.7	down	down	correct
ELF.TO	E-L Financial Corporation Limited	20250812	14.36	14.53	14.31	14.45	61300	14.45	up	up	correct
ELR.TO	Eastern Platinum Limited	20250812	0.25	0.25	0.24	0.25	79700	0.25
EMA-PA.TO	Emera Incorporated	20250812	21.2	21.27	21.16	21.2	319800	21.2
EMA-PB.TO	EMA-PB	20250812	21.01	21.2	21.01	21.1	3634	21.1	up	up	correct
EMA-PC.TO	Emera Incorporated	20250812	24.52	24.52	24.52	24.52	100	24.52
EMA-PE.TO	EMA-PE	20250812	20.09	20.09	20.08	20.08	1505	20.08	down	down	correct
EMA-PF.TO	Emera Incorporated	20250812	24.04	24.1	24.04	24.1	1400	24.1	up	up	correct
EMA-PH.TO	Emera Incorporated	20250812	25.1	25.24	25.1	25.2	2200	25.2	up	up	correct
EMA.TO	Emera Incorporated	20250812	65.83	65.83	65.05	65.21	793500	65.21	down	down	correct
EMP-A.TO	Empire Company Limited	20250812	55.65	56.11	55.11	56.04	216000	56.04	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20250812	32.68	32.69	32.68	32.69	300	32.69	up	up	correct
ENB-PA.TO	ENB-PA	20250812	24.49	24.49	24.4	24.4	810	24.0589	down	down	correct
ENB-PB.TO	ENB-PB	20250812	20.7	20.75	20.7	20.7	28625	20.3741
ENB-PD.TO	Enbridge Inc	20250812	21.14	21.14	21.14	21.14	100	20.8019
ENB-PF.TO	ENB-PF	20250812	21.39	21.44	21.36	21.36	1421	21.0139	down	down	correct
ENB-PFA.TO	Enbridge Inc	20250812	22.05	22.05	21.96	22.02	3400	22.02	down	down	correct
ENB-PFC.TO	Enbridge Inc	20250812	21.51	21.51	21.51	21.51	440	21.1677
ENB-PFG.TO	Enbridge Inc	20250812	21.82	21.83	21.77	21.78	2100	21.5933	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20250812	24.82	24.94	24.81	24.94	2595	24.5481	up	up	correct
ENB-PFU.TO	Enbridge Inc	20250812	23.61	23.78	23.57	23.57	2100	23.2028	down	down	correct
ENB-PFV.TO	Enbridge Inc	20250812	24.6	24.6	24.6	24.6	100	24.178
ENB-PH.TO	ENB-PH	20250812	22.51	22.65	22.51	22.65	400	22.2629	up	up	correct
ENB-PJ.TO	Enbridge Inc	20250812	22.7	22.7	22.7	22.7	0	22.3233
ENB-PN.TO	ENB-PN	20250812	24.41	24.46	24.4	24.46	1960	24.0393	up	up	correct
ENB-PP.TO	Enbridge Inc	20250812	22.3	22.3	22.3	22.3	0	21.9276
ENB-PT.TO	ENB-PT	20250812	22.9	22.94	22.87	22.87	9555	22.4733	down	down	correct
ENB-PV.TO	Enbridge Inc	20250812	24.45	24.47	24.4	24.47	1800	24.0505	up	up	correct
ENB-PY.TO	Enbridge Inc	20250812	20.59	20.6	20.55	20.59	3161	20.2585
ENB.TO	Enbridge Inc	20250812	65.51	65.63	64.78	65.23	6665622	64.3057	down	down	correct
ENGH.TO	Enghouse Systems Limited	20250812	22.24	22.45	22.13	22.33	89242	22.0304	up	up	correct
ENS-PA.TO	E Split Corp	20250812	11.2	11.2	11.17	11.17	1301	11.17	down	down	correct
ENS.TO	E Split Corp	20250812	14.61	14.61	14.45	14.53	22100	14.53	down	down	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20250812	7.39	7.47	7.25	7.45	40000	7.45	up	up	correct
EQB.TO	Equitable Group Inc	20250812	100.93	101.33	99.37	100.89	100900	100.89	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20250812	32	32.24	31.92	32.22	11640	32.22	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20250812	27.66	27.66	27.66	27.66	0	27.66
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20250812	38.28	38.68	38.28	38.68	17800	38.68	up	up	correct
EQX.TO	Equinox Gold Corp	20250812	9.12	9.38	9.02	9.37	1487500	9.37	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20250812	0.95	0.95	0.91	0.91	174400	0.91	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20250812	2.45	2.46	2.43	2.45	333400	2.45
ERO.TO	Ero Copper Corp	20250812	18.8	19.12	18.74	18.91	514200	18.91	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20250812	41.85	42.02	41.85	42.02	4400	42.02	up	up	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20250812	45.86	45.97	45.86	45.97	400	45.97	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20250812	46.62	46.76	46.59	46.76	900	46.76	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20250812	27.93	27.93	27.9	27.9	400	27.9	down	down	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20250812	37.9	38.11	37.9	38.11	800	38.11	up	up	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20250812	24.17	24.17	24.17	24.17	0	24.17
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20250812	53.26	53.26	53.26	53.26	100	53.26
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20250812	47.5	47.5	47.5	47.5	9500	47.5
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20250812	62.18	62.18	62.18	62.18	200	62.18
ESI.TO	Ensign Energy Services Inc	20250812	2.12	2.18	2.07	2.07	267000	2.07	down	down	correct
ESM.TO	Euro Sun Mining Inc	20250812	0.19	0.203	0.183	0.195	1769400	0.195	up	up	correct
ET.TO	Evertz Technologies Limited	20250812	11.99	12.2	11.99	12.1	11500	12.1	up	down	incorrect
ETHH.TO	Purpose Ether ETF - Hedged	20250812	16.99	17.47	16.81	17.47	388200	17.47	up	down	incorrect
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20250812	55	55	55	55	700	55
ETHQ.TO	3iQ CoinShares Ether ETF	20250812	23.9	24.42	23.62	24.4	19100	24.4	up	down	incorrect
ETHR.TO	Ether ETF CAD Unhedged Units	20250812	20.36	20.81	20.07	20.79	99000	20.79	up	down	incorrect
ETHX-B.TO	CI Galaxy Ethereum ETF	20250812	21.69	22.19	21.38	22.18	644800	22.18	up	down	incorrect
ETP.TO	First Trust Global Risk Managed Income Index ETF	20250812	17.94	17.94	17.94	17.94	3200	17.94
EVT.TO	Economic Investment Trust Limited	20250812	19.02	19.1	19.02	19.1	800	19.1	up	down	incorrect
EXE.TO	Extendicare Inc	20250812	13.3	13.6	13.25	13.56	200400	13.56	up	up	correct
EXRO.TO	Exro Technologies Inc	20250812	0.075	0.075	0.07	0.075	97100	0.075
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20250812	2.92	2.93	2.92	2.92	2703	2.9001
FAR.TO	Foraco International SA	20250812	1.84	1.86	1.81	1.84	808300	1.84
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20250812	17.51	17.51	17.51	17.51	0	17.51
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20250812	28.37	28.37	28.37	28.37	0	28.37
FC.TO	Firm Capital Mortgage Investment Corporation	20250812	12.03	12.03	11.92	11.96	43398	11.96	down	up	incorrect
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20250812	32.47	32.5	32.41	32.43	7900	32.43	down	up	incorrect
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20250812	41.53	41.62	41.48	41.54	3100	41.54	up	down	incorrect
FCCV.TO	Fidelity Canadian Value Index ETF	20250812	16.67	16.81	16.67	16.81	5100	16.81	up	down	incorrect
FCGI.TO	Fidelity Global Monthly High Income ETF	20250812	14.65	14.65	14.65	14.65	300	14.65
FCID.TO	Fidelity International High Dividend Index ETF	20250812	31.26	31.48	31.26	31.48	5500	31.48	up	down	incorrect
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20250812	24.43	24.67	24.38	24.5	14700	24.5	up	down	incorrect
FCIQ.TO	Fidelity International High Quality Index ETF	20250812	43.76	44.06	43.71	44.06	28000	44.06	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20250812	41.4	41.74	41.4	41.74	28900	41.74	up	up	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20250812	13.77	13.77	13.77	13.77	200	13.77
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20250812	60.22	60.22	60.17	60.17	400	60.17	down	down	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20250812	18.89	18.89	18.57	18.83	191300	18.83	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20250812	45.94	45.94	45.94	45.94	0	45.94
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20250812	25	25	25	25	100	25
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20250812	38.14	38.14	38.05	38.11	1500	38.11	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20250812	32.71	32.71	32.71	32.71	0	32.71
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20250812	66.3	66.62	66.3	66.62	2400	66.62	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20250812	20.45	20.655	20.45	20.65	20300	20.65	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20250812	19.16	19.2	19.16	19.2	337	19.2	up	up	correct
FDN.TO	First Trust Dow Jones Internet ETF	20250812	30.2	30.2	30.2	30.2	100	30.2
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20250812	49.54	49.54	49.54	49.54	0	49.54
FEC.TO	Frontera Energy Corporation	20250812	6.21	6.26	6.1	6.12	26100	6.12	down	down	correct
FF.TO	First Mining Gold Corp	20250812	0.17	0.18	0.165	0.175	1812236	0.175	up	up	correct
FFH-PG.TO	Fairfax Financial Holdings Limited	20250812	24.93	24.95	24.93	24.95	2863	24.95	up	up	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20250812	24.9	24.9	24.9	24.9	2100	24.9
FFH-PI.TO	Fairfax Financial Holdings Limited	20250812	24.9	24.9	24.78	24.78	1200	24.78	down	down	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20250812	24.85	24.85	24.85	24.85	0	24.85
FFH-PK.TO	Fairfax Financial Holdings Limited	20250812	25.12	25.16	25.05	25.16	3000	25.16	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20250812	2345.98	2357.1599	2334.96	2338.0901	54400	2338.0901	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20250812	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20250812	10.89	10.915	10.89	10.91	32195	10.91	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20250812	7.23	7.27	7.21	7.25	146000	7.25	up	down	incorrect
FGGE.TO	Franklin Global Growth Active ETF	20250812	25.89	25.89	25.89	25.89	0	25.89
FGO-U.TO	CI Enhanced Government Bond ETF	20250812	10.18	10.18	10.18	10.18	0	10.18
FGO.TO	CI Enhanced Government Bond ETF	20250812	9.95	9.95	9.95	9.95	5000	9.95
FHC-F.TO	First Trust Dow Jones Internet ETF	20250812	20.08	20.22	20.08	20.22	200	20.22	up	down	incorrect
FHC.TO	First Trust Dow Jones Internet ETF	20250812	30.2	30.34	30.2	30.34	101	30.34	up	down	incorrect
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20250812	57.05	57.755	56.86	57.7	3116	57.7	up	down	incorrect
FHE.TO	First Trust Indxx NextG ETF	20250812	13.19	13.19	13.19	13.19	0	13.19
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20250812	15.84	15.84	15.84	15.84	0	15.84
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20250812	56.44	56.44	56.44	56.44	100	56.44
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20250812	26.83	26.83	26.83	26.83	100	26.83
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20250812	37.53	37.53	37.53	37.53	0	37.53
FHI-B.TO	CI Health Care Giants Covered Call ETF	20250812	11.51	11.51	11.51	11.51	0	11.51
FHI.TO	CI Health Care Giants Covered Call ETF	20250812	10.1	10.1	10.1	10.1	5100	10.1
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20250812	28.6	28.6	28.6	28.6	0	28.6
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20250812	55.84	55.84	55.84	55.84	0	55.84
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20250812	104.06	104.3	104.06	104.3	300	104.3	up	up	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20250812	118.25	118.25	117.529	118.25	0	118.25
FIE.TO	iShares Canadian Financial Monthly Income ETF	20250812	8.84	8.87	8.84	8.87	40500	8.87	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20250812	9.5	9.5	9.49	9.49	800	9.49	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20250812	18.95	19	18.77	19	16800	19	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20250812	29.22	29.45	29.22	29.45	1300	29.45	up	up	correct
FINT.TO	First Trust International Capital Strength ETF	20250812	30.22	30.23	30.22	30.23	1400	30.23	up	up	correct
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20250812	18.1	18.1	18.1	18.1	0	18.1
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20250812	17.83	17.88	17.82	17.85	20500	17.85	up	up	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20250812	19.01	19.01	19.01	19.01	400	19.01
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20250812	11.06	11.08	11.06	11.06	2300	11.06
FLOT-U.TO	Purpose Floating Rate Income Fund	20250812	5.95	5.95	5.95	5.95	0	5.95
FLOT.TO	Purpose Floating Rate Income Fund	20250812	7.12	7.12	7.12	7.12	0	7.12
FLOW.TO	Flow Beverage Corp	20250812	0.06	0.065	0.06	0.065	109000	0.065	up	up	correct
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20250812	19.34	19.34	19.33	19.33	10900	19.33	down	down	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20250812	52.46	52.47	52.46	52.47	300	52.47	up	up	correct
FM.TO	First Quantum Minerals Ltd	20250812	23.44	23.875	23.24	23.68	2683652	23.68	up	up	correct
FN-PA.TO	First National Financial Corporation	20250812	19.18	19.22	19.1	19.2	7400	19.2	up	up	correct
FN-PB.TO	FN-PB	20250812	19.1	19.1	19.1	19.1	0	19.1
FN.TO	First National Financial Corporation	20250812	48.14	48.25	48.11	48.23	96500	48.23	up	up	correct
FNV.TO	Franco-Nevada Corporation	20250812	242.53	245.81	239.56	245.01	289800	245.01	up	up	correct
FOOD.TO	Goodfood Market Corp	20250812	0.185	0.185	0.18	0.18	25700	0.18	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20250812	3.76	3.76	3.62	3.62	8000	3.62	down	down	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20250812	55.84	55.84	55.84	55.84	0	55.84
FPR.TO	CI Preferred Share ETF	20250812	24.71	24.71	24.71	24.71	0	24.71
FRU.TO	Freehold Royalties Ltd	20250812	13.1	13.24	13.08	13.19	510700	13.19	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20250812	11.73	12.7	11.73	12.7	900	12.7	up	up	correct
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20250812	10.05	10.05	10.05	10.05	0	10.05
FSB.TO	CI Enhanced Short Duration Bond Fund	20250812	9.7	9.7	9.68	9.68	6471	9.68	down	down	correct
FSF.TO	CI Global Financial Sector ETF	20250812	34.34	34.34	34.34	34.34	100	34.34
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20250812	16.63	16.63	16.63	16.63	1100	16.63
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20250812	34.6	34.6	34.6	34.6	0	34.6
FST.TO	First Trust Canadian Capital Strength ETF	20250812	64.28	64.38	64.28	64.38	600	64.38	up	up	correct
FSV.TO	FirstService Corporation	20250812	269.62	270.51	267.97	269.29	65801	269.29	down	down	correct
FSY.TO	Forsys Metals Corp	20250812	0.54	0.56	0.54	0.55	183700	0.55	up	up	correct
FSZ.TO	Fiera Capital Corporation	20250812	6.75	6.86	6.69	6.79	299633	6.68	up	up	correct
FT.TO	Fortune Minerals Limited	20250812	0.07	0.08	0.07	0.08	330700	0.08	up	up	correct
FTG.TO	Firan Technology Group Corporation	20250812	12.45	12.45	12.07	12.07	37200	12.07	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20250812	10.9	10.9	10.87	10.88	39188	10.88	down	down	correct
FTN.TO	Financial 15 Split Corp	20250812	9.92	9.97	9.9	9.96	99800	9.96	up	up	correct
FTS-PF.TO	Fortis Inc	20250812	23.05	23.05	23.05	23.05	100	22.7462
FTS-PG.TO	FTS-PG	20250812	24.22	24.32	24.2	24.21	8610	23.8278	down	down	correct
FTS-PH.TO	Fortis Inc	20250812	18.9	18.95	18.9	18.9	2049	18.643
FTS-PI.TO	Fortis Inc	20250812	17.5	17.5	17.5	17.5	100	17.2393
FTS-PJ.TO	Fortis Inc	20250812	22.35	22.35	22.35	22.35	200	22.0545
FTS-PK.TO	Fortis Inc Pref Series K	20250812	23.15	23.15	23.06	23.06	1000	22.719	down	down	correct
FTS-PM.TO	Fortis Inc	20250812	23.7	23.7	23.67	23.67	1800	23.3294	down	down	correct
FTS.TO	Fortis Inc	20250812	69.7	69.95	69.285	69.63	767484	69.0118	down	down	correct
FTT.TO	Finning International Inc	20250812	57.27	58.72	57.27	58.69	670591	58.3807	up	up	correct
FTU-PB.TO	FTU-PB	20250812	7.77	7.77	7.77	7.77	0	7.77
FTU.TO	US Financial 15 Split Corp	20250812	0.53	0.53	0.53	0.53	0	0.53
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20250812	36.17	36.17	36.17	36.17	0	36.17
FURY.TO	Fury Gold Mines Limited	20250812	0.7	0.7	0.68	0.7	29100	0.7
FVI.TO	Fortuna Silver Mines Inc	20250812	9.34	9.71	9.27	9.66	912000	9.66	up	up	correct
FVL.TO	Freegold Ventures Limited	20250812	1.3	1.3	1.26	1.26	308500	1.26	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20250812	29.2	29.42	29.2	29.38	1200	29.38	up	up	correct
GAU.TO	Galiano Gold Inc	20250812	2.11	2.21	2.11	2.14	174500	2.14	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20250812	55.03	55.17	55.03	55.17	900	55.17	up	up	correct
GBT.TO	BMTC Group Inc	20250812	13.39	13.4	13.39	13.4	1100	13.4	up	up	correct
GCBD.TO	Guardian Canadian Bond ETF	20250812	18.19	18.19	18.19	18.19	100	18.19
GCG.TO	Guardian Capital Group Limited	20250812	43.89	43.89	43.89	43.89	0	43.89
GCL.TO	Colabor Group Inc	20250812	0.77	0.78	0.77	0.78	26200	0.78	up	up	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20250812	47.07	47.07	47.07	47.07	100	47.07
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20250812	30.05	30.05	30.05	30.05	0	30.05
GDC.TO	Genesis Land Development Corp	20250812	3.15	3.17	3.15	3.17	2800	3.17	up	up	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20250812	19.16	19.16	19.16	19.16	0	19.16
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20250812	19.2	19.2	19.2	19.2	0	19.2
GDI.TO	GDI Integrated Facility Services Inc	20250812	26.03	26.23	25.76	25.95	12800	25.95	down	down	correct
GDL.TO	Goodfellow Inc	20250812	11.45	11.45	11.3	11.39	3500	11.39	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20250812	19.42	19.42	19.42	19.42	700	19.42
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20250812	19.1	19.1	19.1	19.1	0	19.1
GDV-PA.TO	Global Dividend Growth Split Corp	20250812	10.42	10.42	10.42	10.42	700	10.42
GDV.TO	Global Dividend Growth Split Corp	20250812	11.17	11.31	11.16	11.17	16900	11.17
GEI.TO	Gibson Energy Inc	20250812	25.47	25.59	25.34	25.52	263000	25.52	up	up	correct
GENM.TO	Generation Mining Limited	20250812	0.32	0.33	0.32	0.325	73660	0.325	up	up	correct
GEO.TO	Geodrill Limited	20250812	3.69	3.69	3.4	3.53	88600	3.53	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20250812	71.73	71.82	71.62	71.82	1100	71.82	up	up	correct
GFL.TO	GFL Environmental Inc	20250812	70.4	70.98	69.17	69.51	184100	69.51	down	down	correct
GGD.TO	GoGold Resources Inc	20250812	2.22	2.25	2.16	2.18	900600	2.18	down	up	incorrect
GGRO.TO	iShares ESG Growth ETF Portfolio	20250812	63	63.16	62.95	63.16	700	63.16	up	down	incorrect
GH.TO	Gamehost Inc	20250812	11.53	11.53	11.41	11.41	400	11.41	down	up	incorrect
GIB-A.TO	CGI Inc	20250812	130.69	131.56	129.36	129.5	443021	129.3501	down	up	incorrect
GIL.TO	Gildan Activewear Inc	20250812	65.14	67.78	63.41	67.65	591500	67.3731	up	down	incorrect
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20250812	34.24	34.24	34.24	34.24	0	34.24
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20250812	31.51	31.51	31.51	31.51	600	31.51
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20250812	37.75	37.79	37.75	37.79	225	37.79	up	down	incorrect
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20250812	34.35	34.35	34.35	34.35	0	34.35
GLO.TO	Global Atomic Corporation	20250812	0.6	0.61	0.55	0.56	1194700	0.56	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20250812	39.75	40.6	37.68	38.43	1210300	38.43	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20250812	1.33	1.34	1.31	1.33	23000	1.33
GOLD.TO	GoldMining Inc	20250812	1.1	1.115	1.09	1.11	41800	1.11	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20250812	15.27	15.75	15.07	15.72	259500	15.72	up	up	correct
GRA.TO	NanoXplore Inc	20250812	2.93	3.05	2.93	3.02	83500	3.02	up	up	correct
GRC.TO	Gold Springs Resource Corp	20250812	0.1	0.1	0.09	0.09	103600	0.09	down	down	correct
GRID.TO	Tantalus Systems Holding Inc	20250812	3.06	3.12	3	3.05	39000	3.05	down	down	correct
GRN.TO	Greenlane Renewables Inc	20250812	0.095	0.1	0.095	0.1	88600	0.1	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20250812	75.54	77.98	75.54	77.35	106200	77.35	up	up	correct
GSY.TO	goeasy Ltd	20250812	206.6	211.25	206.6	210.01	79282	210.01	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20250812	4.94	5.02	4.87	4.96	87400	4.96	up	up	correct
GUD.TO	Knight Therapeutics Inc	20250812	6.46	6.46	6.41	6.42	22300	6.42	down	up	incorrect
GURU.TO	Guru Organic Energy Corp	20250812	2	2	1.91	1.95	10500	1.95	down	up	incorrect
GVC.TO	Glacier Media Inc	20250812	0.15	0.15	0.15	0.15	75000	0.15
GWO-PG.TO	GWO-PG	20250812	23.26	23.28	23.24	23.25	51900	23.25	down	up	incorrect
GWO-PH.TO	GWO-PH	20250812	22.5	22.5	22.28	22.28	1300	22.28	down	up	incorrect
GWO-PI.TO	Great-West Lifeco Inc	20250812	20.72	20.85	20.66	20.8	8976	20.8	up	down	incorrect
GWO-PL.TO	GWO-PL	20250812	25.1	25.1	25.1	25.1	100	25.1
GWO-PM.TO	GWO-PM	20250812	25.25	25.25	25.22	25.23	900	25.23	down	up	incorrect
GWO-PN.TO	Great-West Lifeco Inc	20250812	18.34	18.34	18.34	18.34	0	18.34
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20250812	24.29	24.32	24.29	24.32	12284	24.32	up	down	incorrect
GWO-PQ.TO	Great-West Lifeco Inc	20250812	22.95	22.97	22.93	22.94	2100	22.94	down	up	incorrect
GWO-PR.TO	GWO-PR	20250812	21.69	21.7	21.69	21.69	3200	21.69
GWO-PS.TO	Great-West Lifeco Inc	20250812	23.36	23.39	23.33	23.35	1784	23.35	down	up	incorrect
GWO-PT.TO	Great-West Lifeco Inc	20250812	22.99	22.99	22.99	22.99	300	22.99
GWO.TO	Great-West Lifeco Inc	20250812	53.17	53.59	53.16	53.44	728400	53.44	up	down	incorrect
H.TO	Hydro One Limited	20250812	50.74	50.94	50.26	50.43	611500	50.43	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20250812	10.24	10.24	10.24	10.24	2600	10.24
HAC.TO	Horizons Seasonal Rotation ETF	20250812	31.08	31.1	31.08	31.09	4500	31.09	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20250812	9.03	9.03	9.03	9.03	0	9.03
HAF.TO	Horizons Active Global Fixed Income ETF	20250812	7.13	7.14	7.13	7.14	1900	7.14	up	up	correct
HAI.TO	Haivision Systems Inc	20250812	4.78	4.8	4.7	4.7	16700	4.7	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20250812	23.16	23.26	23.16	23.25	511	23.25	up	up	correct
HAZ.TO	Horizons Active Global Dividend ETF	20250812	39.5	39.74	39.49	39.74	5600	39.74	up	down	incorrect
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20250812	29.31	29.54	29.31	29.43	2300	29.43	up	down	incorrect
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20250812	16.52	16.56	16.52	16.56	2500	16.56	up	down	incorrect
HBB.TO	Horizons Cdn Select Universe Bond ETF	20250812	49.15	49.15	49.07	49.11	2600	49.11	down	up	incorrect
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20250812	16.29	16.34	16.27	16.27	5701	16.27	down	up	incorrect
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20250812	11.78	11.78	11.78	11.78	100	11.78
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20250812	11.71	11.71	11.71	11.71	0	11.71
HBF.TO	Harvest Brand Leaders Plus Income ETF	20250812	10.06	10.16	10.06	10.155	35200	10.155	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20250812	25.37	25.37	25.37	25.37	0	25.37
HBGD.TO	Horizons Big Data & Hardware Index ETF	20250812	35.43	35.58	35.41	35.58	1100	35.58	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20250812	19.92	20.05	19.92	20.05	2300	20.05	up	up	correct
HBM.TO	Hudbay Minerals Inc	20250812	13.29	13.66	13.24	13.57	1645600	13.57	up	up	correct
HBP.TO	Helix BioPharma Corp	20250812	1.06	1.06	0.98	0.98	6200	0.98	down	down	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20250812	24.57	24.78	24.35	24.62	83322	24.62	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20250812	27.21	27.21	27.21	27.21	200	27.21
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20250812	28.24	28.46	28.24	28.39	22400	28.39	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20250812	8.47	8.55	8.47	8.55	900	8.55	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20250812	14.3	14.32	14.27	14.32	1200	14.32	up	up	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20250812	28.39	28.39	28.35	28.35	300	28.35	down	down	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20250812	26.68	26.68	26.68	26.68	0	26.68
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20250812	18.41	18.55	18.41	18.53	113800	18.53	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20250812	13.95	13.95	13.95	13.95	0	13.95
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20250812	19.26	19.37	19.26	19.37	12138	19.37	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20250812	14.88	14.93	14.88	14.91	5115	14.91	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20250812	12.79	12.84	12.74	12.84	9912	12.84	up	up	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20250812	40.82	40.87	40.49	40.87	17154	40.87	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20250812	48	48	48	48	0	48
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20250812	44.79	44.84	44.78	44.78	1100	44.78	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20250812	12.83	12.83	12.82	12.83	1901	12.83
HFG.TO	Hamilton Global Financials ETF	20250812	31.48	31.49	31.46	31.48	3300	31.48
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20250812	10.37	10.37	10.37	10.37	0	10.37
HFPC-U.TO	Helios Fairfax Partners Corporation	20250812	2.11	2.11	1.94	2	4500	2	down	down	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20250812	10.11	10.12	10.11	10.11	77600	10.11
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20250812	9.66	9.79	9.45	9.45	143933	9.45	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20250812	55.65	56.15	55.65	56.15	1100	56.15	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20250812	5.64	5.67	5.6	5.65	19100	5.65	up	up	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20250812	19.54	19.73	19.54	19.73	5321	19.73	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20250812	48.28	49.38	47.58	49.27	77305	49.27	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20250812	13.33	13.33	13.28	13.3	19000	13.3	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20250812	8.04	8.075	8.04	8.075	1400	8.075	up	up	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20250812	7.6	7.62	7.59	7.62	2345	7.62	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20250812	6.94	7.01	6.94	7.01	269500	7.01	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20250812	7.19	7.22	7.17	7.22	5900	7.22	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20250812	10.07	10.08	10.005	10.01	46898	10.01	down	down	correct
HLF.TO	High Liner Foods Incorporated	20250812	16.59	17.04	16.35	16.35	42200	16.35	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20250812	15.18	15.18	15.09	15.1	3100	15.1	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20250812	32.27	32.27	32.27	32.27	1800	32.27
HLS.TO	HLS Therapeutics Inc	20250812	5.05	5.08	5.05	5.07	2300	5.07	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20250812	9.61	9.66	9.58	9.58	3200	9.58	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20250812	5.25	6.2	5.25	6	30900	6	up	up	correct
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20250812	8.45	8.55	8.14	8.18	73000	8.18	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20250812	9.71	9.71	9.71	9.71	0	9.71
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20250812	9.98	10.58	9.92	10.54	1771700	10.54	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20250812	18.37	18.49	17.13	17.25	2309200	17.25	down	up	incorrect
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20250812	5.56	5.63	5.53	5.62	527600	5.62	up	down	incorrect
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20250812	11.19	11.19	11.16	11.16	2600	11.16	down	up	incorrect
HOM-U.TO	BSR Real Estate Investment Trust	20250812	12.37	12.37	12.15	12.15	1400	12.15	down	up	incorrect
HOM-UN.TO	BSR Real Estate Investment Trust	20250812	16.95	17.05	16.93	17.05	5095	17.05	up	down	incorrect
HOT-U.TO	HOT-U	20250812	0.42	0.43	0.415	0.42	54200	0.42
HOT-UN.TO	American Hotel Income Properties REIT LP	20250812	0.42	0.43	0.415	0.42	54200	0.42
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20250812	10.28	10.35	10.16	10.19	562900	10.19	down	up	incorrect
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20250812	3.68	3.68	3.68	3.68	0	3.68
HPF.TO	Harvest Energy Leaders Plus Income ETF	20250812	2.91	2.95	2.91	2.95	6400	2.95	up	down	incorrect
HPR.TO	Horizons Active Preferred Share ETF	20250812	9.99	10.12	9.99	10.09	7900	10.09	up	down	incorrect
HPS-A.TO	Hammond Power Solutions Inc	20250812	129.4	132.86	128.68	132.26	35300	132.26	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20250812	5.45	5.45	5.41	5.41	100	5.41	down	down	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20250812	7.57	7.65	7.45	7.45	1113656	7.45	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20250812	27.42	27.92	27.19	27.9	471527	27.9	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20250812	11.67	11.89	11.585	11.69	843867	11.69	up	up	correct
HRED.TO	BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF	20250812	11.48	11.48	11.48	11.48	0	11.48
HREU.TO	BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF	20250812	17.23	17.23	17.23	17.23	0	17.23
HSAV.TO	Horizons Cash Maximizer ETF	20250812	116.12	116.28	116.12	116.26	19800	116.26	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20250812	12.66	12.71	12.49	12.49	453184	12.49	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20250812	78.25	78.25	78.18	78.18	1200	78.18	down	down	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20250812	28.23	28.65	28.15	28.65	232745	28.65	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20250812	116.15	116.16	115.93	115.93	12500	115.93	down	down	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20250812	20.15	20.15	20.15	20.15	100	20.15
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20250812	20.72	20.87	20.72	20.87	200	20.87	up	up	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20250812	18.66	18.86	18.65	18.86	38200	18.86	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20250812	43.21	43.21	43.21	43.21	0	43.21
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20250812	59.54	59.54	59.54	59.54	0	59.54
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20250812	14.97	14.97	14.97	14.97	0	14.97
HUBL.TO	Harvest US Bank Leaders Income ETF	20250812	13.21	13.36	13.21	13.35	19100	13.35	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20250812	20.06	20.06	20	20	1500	20	down	down	correct
HUG.TO	Horizons Gold ETF	20250812	25.32	25.33	25.2	25.33	5000	25.33	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20250812	77.56	77.56	77.56	77.56	0	77.56
HULC.TO	Horizons US Large Cap Index ETF	20250812	107.21	108.07	107.21	108.07	600	108.07	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20250812	7.7	7.7	7.51	7.55	1651	7.55	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20250812	44.59	45.3	44.59	45.2	16500	45.2	up	up	correct
HUT.TO	Hut 8 Mining Corp	20250812	28.6	29.785	28.13	29.71	1237300	29.71	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20250812	18.51	18.6	18.47	18.6	42400	18.6	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20250812	7.04	7.04	6.84	6.84	358674	6.84	down	down	correct
HUZ.TO	Horizons Silver ETF	20250812	16.13	16.19	16.13	16.19	3700	16.19	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20250812	0.82	0.82	0.82	0.82	2000	0.82
HWX.TO	Headwater Exploration Inc	20250812	6.92	7.08	6.89	6.99	411400	6.99	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20250812	39.06	39.06	39.06	39.06	0	39.06
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20250812	54.74	55.07	54.7	55.06	16800	55.06	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20250812	42.74	42.77	42.74	42.77	600	42.77	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20250812	58.75	58.75	58.75	58.75	400	58.75
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20250812	68.31	68.31	68.31	68.31	100	68.31
HXQ.TO	Horizons NASDAQ-100 Index ETF	20250812	93.35	94.23	93.31	94.22	17400	94.22	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20250812	90.9	91.4	90.72	91.38	14300	91.38	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20250812	60.82	61.02	60.75	61.02	2400	61.02	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20250812	10.41	10.41	10.41	10.41	0	10.41
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20250812	4.56	4.56	4.47	4.51	27000	4.51	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20250812	35.61	36.2	35.45	35.99	88556	35.99	up	up	correct
IAG.TO	iA Financial Corporation Inc	20250812	143.31	145.97	143.31	145.61	203500	144.6492	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20250812	4.02	4.02	4.02	4.02	100	4.02
ICPB.TO	IA Clarington Core Plus Bond Fund	20250812	9.47	9.47	9.47	9.47	0	9.47
IFA.TO	iFabric Corp	20250812	0.94	0.94	0.92	0.92	17000	0.92	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20250812	22.56	22.56	22.55	22.55	800	22.55	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20250812	24.05	24.18	24.05	24.18	2659	24.18	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20250812	24.11	24.11	24.11	24.11	400	24.11
IFC-PF.TO	Intact Financial Corporation	20250812	24.47	24.47	24.32	24.33	1200	24.33	down	down	correct
IFC-PG.TO	Intact Financial Corporation	20250812	25.35	25.35	25.35	25.35	100	25.35
IFC-PI.TO	Intact Financial Corporation	20250812	24.47	24.47	24.38	24.4	1600	24.4	down	down	correct
IFC.TO	Intact Financial Corporation	20250812	279.46	280.19	277.36	278.01	311900	278.01	down	down	correct
IFP.TO	Interfor Corporation	20250812	12.31	12.82	12.3	12.73	230500	12.73	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20250812	7.94	7.94	7.94	7.94	0	7.94
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20250812	15.8	15.8	15.8	15.8	100	15.8
IGB.TO	Purpose Global Bond Class	20250812	18.46	18.485	18.46	18.485	28000	18.485	up	down	incorrect
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20250812	16.4	16.4	16.4	16.4	0	16.35
IGM.TO	IGM Financial Inc	20250812	47.78	48.33	47.65	48.21	289900	48.21	up	down	incorrect
III.TO	Imperial Metals Corporation	20250812	4.42	4.42	4.32	4.42	25300	4.42
IIP-UN.TO	InterRent Real Estate Investment Trust	20250812	13.22	13.25	13.19	13.19	1308733	13.19	down	up	incorrect
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20250812	8.94	8.94	8.94	8.94	0	8.94
IMG.TO	IAMGOLD Corporation	20250812	10.42	11.08	10.42	11.07	3075600	11.07	up	down	incorrect
IMO.TO	Imperial Oil Limited	20250812	114.98	115.93	114.89	115.04	836300	115.04	up	up	correct
IMP.TO	Intermap Technologies Corporation	20250812	3.05	3.06	2.9	2.99	106000	2.99	down	down	correct
INC-UN.TO	Income Financial Trust	20250812	8.53	8.53	8.53	8.53	200	8.53
INO-UN.TO	Inovalis Real Estate Investment Trust	20250812	0.86	0.88	0.85	0.86	24900	0.86
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20250812	16.08	16.08	16.08	16.08	0	16.08
IPCO.TO	International Petroleum Corporation	20250812	23.84	24.44	23.84	24.25	94700	24.25	up	up	correct
IPO.TO	InPlay Oil Corp	20250812	10.79	11.03	10.77	10.98	63800	10.8921	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20250812	31.9	31.9	31.9	31.9	200	31.9
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20250812	34.32	34.38	34.32	34.35	500	34.35	up	up	correct
ISIF.TO	IA Clarington Strategic Income Fund	20250812	12.58	12.58	12.58	12.58	0	12.58
ITH.TO	International Tower Hill Mines Ltd	20250812	1.86	1.92	1.81	1.86	30900	1.86
IVN.TO	Ivanhoe Mines Ltd	20250812	11.38	11.52	11.28	11.36	2313600	11.36	down	down	correct
IVQ.TO	Invesque Inc	20250812	0.13	0.13	0.13	0.13	14500	0.13
JAG.TO	Jaguar Mining Inc	20250812	4.42	4.42	4.31	4.34	81800	4.34	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20250812	38.93	38.93	38.93	38.93	0	38.93
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20250812	55.82	55.82	55.82	55.82	0	55.82
JFS-UN.TO	JFT Strategies Fund	20250812	24.5	24.5	24.5	24.5	300	24.5
JOY.TO	Journey Energy Inc	20250812	2.57	2.6	2.54	2.54	81200	2.54	down	up	incorrect
JWEL.TO	Jamieson Wellness Inc	20250812	37.18	37.3	36.41	37.06	55500	37.06	down	up	incorrect
K.TO	Kinross Gold Corporation	20250812	26.37	26.7	26.09	26.65	3529776	26.6077	up	down	incorrect
KBL.TO	K-Bro Linen Inc	20250812	33.5	33.81	33.46	33.51	17800	33.51	up	down	incorrect
KEG-UN.TO	The Keg Royalties Income Fund	20250812	18.62	18.65	18.62	18.65	27719	18.65	up	down	incorrect
KEI.TO	Kolibri Global Energy Inc	20250812	7.91	8.25	7.79	8.25	32300	8.25	up	up	correct
KEL.TO	Kelt Exploration Ltd	20250812	6.78	6.92	6.77	6.82	390900	6.82	up	up	correct
KEY.TO	Keyera Corp	20250812	43.3	43.55	43.22	43.37	560600	43.37	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20250812	54.9	54.9	54.62	54.78	6700	54.78	down	down	correct
KILO-U.TO	Purpose Gold Bullion Fund	20250812	51.86	51.86	51.8	51.8	1100	51.8	down	down	correct
KILO.TO	Purpose Gold Bullion Fund	20250812	48.68	48.68	48.4	48.63	15400	48.63	down	down	correct
KITS.TO	Kits Eyecare Ltd	20250812	16.13	16.33	16	16.15	17000	16.15	up	up	correct
KLS.TO	Kelso Technologies Inc	20250812	0.18	0.18	0.17	0.17	1500	0.17	down	up	incorrect
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20250812	17.56	17.93	17.4	17.78	391630	17.78	up	down	incorrect
KNT.TO	K92 Mining Inc	20250812	15.02	15.07	14.625	14.84	634400	14.84	down	up	incorrect
KPT.TO	KP Tissue Inc	20250812	9.47	9.47	9.43	9.44	23800	9.44	down	up	incorrect
KRN.TO	Karnalyte Resources Inc	20250812	0.11	0.11	0.11	0.11	0	0.11
KXS.TO	Kinaxis Inc	20250812	196.64	199.83	196.64	197.91	112800	197.91	up	up	correct
L.TO	Loblaw Companies Limited	20250812	229.44	231.36	227.03	231.1	1028732	57.775	up	up	correct
LABS.TO	MediPharm Labs Corp	20250812	0.075	0.075	0.07	0.075	376800	0.075
LAC.TO	Lithium Americas Corp	20250812	4.2	4.2	3.86	3.92	1227961	3.92	down	down	correct
LAM.TO	Laramide Resources Ltd	20250812	0.52	0.55	0.52	0.52	275300	0.52
LAS-A.TO	Lassonde Industries Inc	20250812	218.88	218.88	215	215	1414	213.8845	down	down	correct
LB-PH.TO	LB-PH	20250812	23.27	23.29	23.25	23.28	2400	23.28	up	up	correct
LB.TO	Laurentian Bank of Canada	20250812	30.8	30.92	30.68	30.9	147700	30.9	up	up	correct
LBS-PA.TO	LBS-PA	20250812	10.95	10.95	10.91	10.91	601	10.91	down	down	correct
LBS.TO	Life & Banc Split Corp	20250812	9.64	9.68	9.58	9.6	45900	9.6	down	down	correct
LCFS.TO	Tidewater Renewables Ltd	20250812	3.01	3.01	2.9	2.9	4100	2.9	down	down	correct
LCS-PA.TO	LCS-PA	20250812	11.85	11.85	11.85	11.85	200	11.85
LCS.TO	Brompton Lifeco Split Corp	20250812	8.11	8.2	8.11	8.18	5800	8.18	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20250812	25.38	25.38	25.38	25.38	0	25.38
LEAD.TO	Evolve Future Leadership Hedged	20250812	23.43	23.43	23.43	23.43	0	23.43
LFE-PB.TO	Canadian Life Companies Split Corp	20250812	10.67	10.68	10.65	10.67	3351	10.67
LFE.TO	Canadian Life Companies Split Corp	20250812	6.21	6.22	6.18	6.2	33600	6.2	down	down	correct
LGD.TO	Liberty Gold Corp	20250812	0.38	0.38	0.37	0.37	222100	0.37	down	down	correct
LGO.TO	Largo Resources Ltd	20250812	1.8	1.94	1.76	1.92	26600	1.92	up	up	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20250812	26.5	26.92	26.49	26.83	144000	26.83	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20250812	22.34	22.34	22.34	22.34	200	22.34
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20250812	18.25	18.25	18.25	18.25	1135	18.25
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20250812	17.89	17.98	17.89	17.97	22200	17.97	up	up	correct
LN.TO	Loncor Gold Inc	20250812	0.63	0.64	0.62	0.63	130500	0.63
LNF.TO	Leon's Furniture Limited	20250812	28.71	29.25	27.9	29.25	28900	29.25	up	up	correct
LNR.TO	Linamar Corporation	20250812	68.94	70.6	68.94	70.11	206997	69.8264	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20250812	37.38	37.38	37.38	37.38	0	37.38
LS.TO	Middlefield Healthcare & Life Sciences ETF	20250812	10.51	10.56	10.505	10.56	25000	10.56	up	down	incorrect
LSPD.TO	Lightspeed POS Inc	20250812	16.5	16.75	16.5	16.6	348500	16.6	up	down	incorrect
LUC.TO	Lucara Diamond Corp	20250812	0.22	0.23	0.22	0.22	86500	0.22
LUG.TO	Lundin Gold Inc	20250812	78.34	80.03	77.95	79.69	678900	79.69	up	down	incorrect
LUN.TO	Lundin Mining Corporation	20250812	15.6	15.86	15.47	15.84	2055400	15.84	up	down	incorrect
MAG.TO	MAG Silver Corp	20250812	31.64	32	31.4	31.99	168180	31.8494	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20250812	16.94	17.31	16.94	17.2	21400	17.2	up	up	correct
MARI.TO	Marimaca Copper Corp	20250812	9.78	9.94	9.78	9.81	20100	9.81	up	up	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20250812	26.76	26.76	26.76	26.76	0	26.76
MBX.TO	Microbix Biosystems Inc	20250812	0.28	0.29	0.28	0.28	62400	0.28
MCB.TO	McCoy Global Inc	20250812	3.15	3.27	3.14	3.18	131700	3.18	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20250812	46.18	46.18	46.18	46.18	0	46.18
MCON.TO	Mackenzie Conservative Allocation ETF	20250812	23.06	23.06	23.06	23.06	100	23.06
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20250812	19.93	19.93	19.93	19.93	0	19.93
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20250812	48.67	48.75	48.67	48.73	2500	48.73	up	up	correct
MDI.TO	Major Drilling Group International Inc	20250812	9.18	9.47	9.18	9.39	179200	9.39	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20250812	1.14	1.14	1.03	1.06	42000	1.06	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20250812	2.63	2.8	2.62	2.75	55400	2.75	up	up	correct
MEG.TO	MEG Energy Corp	20250812	25.6	26.39	25.6	26.2	1493600	26.2	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20250812	33.24	33.39	33.16	33.16	700	33.16	down	down	correct
MEQ.TO	Mainstreet Equity Corp	20250812	197	203.36	196.99	203.36	6100	203.36	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20250812	21.82	21.95	21.82	21.95	1200	21.6618	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20250812	21.76	21.77	21.65	21.65	1235	21.3726	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20250812	18.4	18.48	18.4	18.48	7144	18.3301	up	up	correct
MFC-PI.TO	MFC-PI	20250812	26.21	26.21	25.41	25.5	2300	25.1307	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20250812	25.54	25.54	25.54	25.54	950	25.1601
MFC-PK.TO	Manulife Financial Corporation	20250812	24.96	24.97	24.96	24.97	700	24.5705	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20250812	24.13	24.15	23.94	24.15	5300	23.7888	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20250812	24.4	24.4	24.27	24.27	62425	23.9197	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20250812	23.75	24	23.75	23.99	27050	23.6688	up	up	correct
MFC-PP.TO	MFC-PP	20250812	19.17	19.17	19.17	19.17	0	18.8961
MFC-PQ.TO	MFC-PQ	20250812	25.51	25.52	25.5	25.5	31100	25.1299	down	down	correct
MFC.TO	Manulife Financial Corporation	20250812	41.29	41.64	41.21	41.55	2398600	41.2346	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20250812	51.086	51.086	50.9246	51.086	0	51.086
MFI.TO	Maple Leaf Foods Inc	20250812	33.42	33.85	33.23	33.85	202210	33.85	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20250812	16.5	16.51	16.44	16.51	12700	16.51	up	up	correct
MG.TO	Magna International Inc	20250812	58.28	60.77	58.28	60.73	1158228	60.2482	up	up	correct
MGA.TO	Mega Uranium Ltd	20250812	0.28	0.28	0.27	0.27	627800	0.27	down	down	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20250812	16.91	16.91	16.91	16.91	0	16.91
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20250812	15.99	15.99	15.99	15.99	2000	15.99
MGRW.TO	Mackenzie Growth Allocation ETF	20250812	31.08	31.08	31.08	31.08	100	31.08
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20250812	18.07	18.38	18.05	18.1	10100	18.1	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20250812	13.41	13.73	13.41	13.63	98800	13.63	up	up	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20250812	38.63	38.64	38.63	38.64	400	38.64	up	up	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20250812	40.97	41.11	40.97	41.11	800	41.11	up	up	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20250812	37.81	37.81	37.81	37.81	200	37.81
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20250812	19.11	19.11	19.07	19.11	10000	19.11
MKP.TO	MCAN Mortgage Corporation	20250812	21.39	21.39	21.28	21.3	17900	21.3	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20250812	2.47	2.53	2.43	2.53	34500	2.53	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20250812	30.25	30.25	30.25	30.25	0	30.25
MNT-U.TO	MNT-U	20250812	36.85	36.85	36.85	36.85	300	36.85
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20250812	51.04	51.12	49.79	50.2	52400	50.2	down	down	correct
MOGO.TO	Mogo Inc	20250812	2.31	2.46	2.3	2.44	82500	2.44	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20250812	4.47	4.47	4.47	4.47	0	4.47
MPC.TO	Madison Pacific Properties Inc	20250812	5.14	5.14	5.14	5.14	0	5.14
MPCT-UN.TO	Dream Impact Trust	20250812	1.54	1.92	1.53	1.92	206200	1.92	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20250812	0.05	0.05	0.05	0.05	177000	0.05
MRC.TO	Morguard Corporation	20250812	117.32	118.49	117.32	118.49	400	118.49	up	up	correct
MRD.TO	Melcor Developments Ltd	20250812	14.3	14.6	14.3	14.5	10300	14.5	up	up	correct
MRE.TO	Martinrea International Inc	20250812	8.35	8.69	8.3	8.58	111600	8.58	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20250812	17.99	18.08	17.82	17.83	6495	17.83	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20250812	5.75	5.75	5.72	5.75	33890	5.75
MRU.TO	Metro Inc	20250812	105.63	106.32	104.72	106.03	271300	106.03	up	up	correct
MSV.TO	Minco Silver Corporation	20250812	0.33	0.35	0.33	0.35	53500	0.35	up	up	correct
MTL.TO	Mullen Group Ltd	20250812	13.54	13.78	13.5	13.74	183900	13.74	up	up	correct
MTY.TO	MTY Food Group Inc	20250812	37.63	38.66	37.63	38.55	75200	38.55	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20250812	18.31	18.37	18.3	18.37	34500	18.37	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20250812	62.55	63.27	62.55	63.27	300	63.27	up	up	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20250812	55.18	55.18	55.18	55.18	0	55.18
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20250812	52.14	52.14	52.14	52.14	300	52.14
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20250812	45.72	45.72	45.72	45.72	700	45.72
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20250812	33.64	33.64	33.64	33.64	0	33.64
MUX.TO	McEwen Mining Inc	20250812	14.34	14.6	14.32	14.42	59900	14.42	up	up	correct
MX.TO	Methanex Corporation	20250812	44.57	45.48	44.57	44.99	147900	44.99	up	up	correct
MXG.TO	Maxim Power Corp	20250812	4.59	4.63	4.59	4.6	4500	4.6	up	up	correct
NA-PC.TO	National Bank of Canada	20250812	26.44	26.44	26.44	26.44	300	26.44
NA-PE.TO	National Bank of Canada	20250812	25.43	25.5	25.43	25.49	1411	25.49	up	up	correct
NA-PG.TO	National Bank of Canada	20250812	26.61	26.61	26.6	26.6	800	26.6	down	down	correct
NA-PS.TO	National Bank of Canada	20250812	25.56	25.68	25.56	25.65	2600	25.65	up	up	correct
NA.TO	National Bank of Canada	20250812	147.14	148.12	146.99	148.09	878600	148.09	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20250812	20.4	20.4	20.4	20.4	11500	20.4
NANO.TO	Nano One Materials Corp	20250812	1.01	1.01	0.99	1.01	37400	1.01
NCF.TO	Northcliff Resources Ltd	20250812	0.115	0.12	0.1	0.115	378200	0.115
NDIV.TO	NBI Canadian Dividend Income ETF	20250812	36.03	36.03	36.03	36.03	0	35.9612
NDM.TO	Northern Dynasty Minerals Ltd	20250812	1.2	1.25	1.2	1.23	607700	1.23	up	up	correct
NEO.TO	Neo Performance Materials Inc	20250812	17.85	18.26	16.39	18.26	606700	18.26	up	up	correct
NEXT.TO	NextSource Materials Inc	20250812	0.48	0.48	0.44	0.45	38300	0.45	down	down	correct
NFI.TO	NFI Group Inc	20250812	18.59	19.18	18.5	19.15	144700	19.15	up	up	correct
NG.TO	NovaGold Resources Inc	20250812	7.94	8.15	7.94	8.12	260400	8.12	up	down	incorrect
NGD.TO	New Gold Inc	20250812	6.74	6.85	6.65	6.84	2286500	6.84	up	down	incorrect
NGPE.TO	NBI Global Private Equity ETF	20250812	54.44	54.44	54.44	54.44	0	54.44
NGT.TO	Newmont Corporation	20250812	94.9	95.68	94.1	94.96	232300	94.96	up	down	incorrect
NHYB.TO	NBI High Yield Bond ETF	20250812	21.97	21.98	21.97	21.98	200	21.8796	up	down	incorrect
NINT.TO	NBI Active International Equity ETF	20250812	26.43	26.7	26.43	26.7	3200	26.7	up	up	correct
NOA.TO	North American Construction Group Ltd	20250812	22.48	23.03	22.48	22.65	84500	22.65	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20250812	45.29	45.29	45.29	45.29	0	45.29
NPI-PA.TO	NPI-PA	20250812	23.48	23.63	23.48	23.48	4709	23.48
NPI-PB.TO	NPI-PB	20250812	23.81	23.81	23.81	23.81	0	23.81
NPI.TO	Northland Power Inc	20250812	22.04	22.19	21.83	22.02	570800	22.02	down	down	correct
NPK.TO	Verde Agritech Plc	20250812	0.47	0.5	0.47	0.48	48100	0.48	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20250812	25.9	25.94	25.88	25.94	1900	25.84	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20250812	24.42	24.42	24.41	24.41	600	24.3516	down	down	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20250812	22.67	22.67	22.67	22.67	0	22.6098
NSCE.TO	NBI Sustainable Canadian Equity ETF	20250812	48.17	48.26	48.17	48.24	15400	48.24	up	up	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20250812	42.64	42.64	42.64	42.64	100	42.64
NTR.TO	Nutrien Ltd	20250812	77.42	77.91	76.17	77.25	824100	77.25	down	down	correct
NUAG.TO	New Pacific Metals Corp	20250812	2.22	2.25	2.13	2.18	21200	2.18	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20250812	21.41	21.45	21.41	21.45	1700	21.3654	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20250812	48.4	48.5	48.4	48.5	700	48.5	up	up	correct
NVA.TO	NuVista Energy Ltd	20250812	14.23	14.79	14.23	14.59	750500	14.59	up	up	correct
NVO.TO	Novo Resources Corp	20250812	0.1	0.1	0.095	0.095	25200	0.095	down	down	correct
NWC.TO	The North West Company Inc	20250812	48.31	49	48.01	48.95	89000	48.95	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20250812	4.76	4.79	4.72	4.77	506515	4.77	up	up	correct
NXE.TO	NexGen Energy Ltd	20250812	9.44	9.65	9.37	9.52	1545400	9.52	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20250812	7.14	7.23	7.14	7.23	1200	7.23	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20250812	5.35	5.43	5.35	5.4	27700	5.4	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20250812	7.74	7.87	7.64	7.86	154400	7.86	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20250812	13.29	13.29	13.29	13.29	0	13.29
OBE.TO	Obsidian Energy Ltd	20250812	7.88	8	7.84	7.88	282400	7.88
OGC.TO	OceanaGold Corporation	20250812	22.62	23	22.51	22.86	1426368	22.8194	up	down	incorrect
OGD.TO	Orbit Garant Drilling Inc	20250812	1.51	1.51	1.5	1.5	6900	1.5	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20250812	2.35	2.35	2.18	2.22	515800	2.22	down	down	correct
OLA.TO	Orla Mining Ltd	20250812	13.9	13.94	12.91	13.49	1572100	13.49	down	down	correct
OLY.TO	Olympia Financial Group Inc	20250812	128.9	130.6	126.8	126.8	2900	126.2314	down	down	correct
ONC.TO	Oncolytics Biotech Inc	20250812	1.18	1.21	1.14	1.17	200100	1.17	down	up	incorrect
ONEB.TO	ONE North American Core Plus Bond ETF	20250812	49.1	49.1	49.1	49.1	300	49.1
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20250812	23.93	23.93	23.93	23.93	0	23.93
ONEQ.TO	ONE Global Equity ETF	20250812	46.7	46.7	46.7	46.7	900	46.7
ONEX.TO	Onex Corporation	20250812	111.37	113.65	111.37	113.3	74300	113.3	up	down	incorrect
OPT.TO	Optiva Inc	20250812	0.69	0.69	0.69	0.69	13000	0.69
OR.TO	Osisko Gold Royalties Ltd	20250812	42.31	42.675	41.9	42.35	333500	42.35	up	down	incorrect
ORA.TO	Aura Minerals Inc	20250812	39.16	39.16	36.75	36.96	121700	36.5242	down	up	incorrect
ORV.TO	Orvana Minerals Corp	20250812	0.66	0.67	0.65	0.65	24000	0.65	down	down	correct
OTEX.TO	Open Text Corporation	20250812	41.33	41.52	39.96	40.63	1018800	40.63	down	down	correct
OVV.TO	Ovintiv Inc	20250812	53.66	54.95	53.66	54.61	150500	54.61	up	up	correct
PAAS.TO	Pan American Silver Corp	20250812	44	44.12	43.17	44.09	807335	43.9693	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20250812	19.18	19.18	19.18	19.18	500	19.18
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20250812	16.64	16.64	16.64	16.64	0	16.64
PBH.TO	Premium Brands Holdings Corporation	20250812	93.49	93.92	93.03	93.66	133990	93.66	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20250812	63.5	63.5	63.5	63.5	100	63.5
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20250812	49.33	49.33	49.33	49.33	200	49.33
PBL.TO	Pollard Banknote Limited	20250812	21.2	21.6	21	21.38	12878	21.38	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20250812	16.08	16.13	16.01	16.05	5800	16.05	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20250812	18.29	18.29	18.29	18.29	0	18.29
PD.TO	Precision Drilling Corporation	20250812	75.88	77.83	75.74	76.84	50300	76.84	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20250812	36.46	36.64	36.46	36.58	5100	36.58	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20250812	34.82	34.82	34.79	34.79	1700	34.79	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20250812	9.11	9.18	9.11	9.175	22700	9.175	up	up	correct
PDV-PA.TO	PDV-PA	20250812	11.28	11.29	11.28	11.29	2600	11.29	up	up	correct
PDV.TO	Prime Dividend Corp	20250812	8.6	8.6	8.6	8.6	0	8.6
PET.TO	Pet Valu Holdings Ltd	20250812	36.3	37.29	36.3	37.05	141000	37.05	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20250812	19.07	19.31	19	19.05	793900	19.05	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20250812	23.34	23.6	23.34	23.6	2800	23.6	up	up	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20250812	17.87	17.99	17.87	17.99	900	17.99	up	up	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20250812	10.18	10.18	10.16	10.16	18000	10.137	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20250812	19.49	19.49	19.48	19.49	12100	19.49
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20250812	19.92	19.92	19.77	19.78	14900	19.78	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20250812	15.96	15.97	15.93	15.94	18200	15.94	down	down	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20250812	9.59	9.59	9.59	9.59	0	9.5703
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20250812	7.43	7.44	7.43	7.44	4300	7.44	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20250812	42.74	42.74	42.74	42.74	0	42.74
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20250812	38.18	38.18	38.18	38.18	0	38.18
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20250812	20.49	20.49	20.49	20.49	0	20.49
PHX.TO	PHX Energy Services Corp	20250812	7.41	7.67	7.41	7.65	143200	7.65	up	up	correct
PHYS-U.TO	PHYS-U	20250812	25.67	25.67	25.67	25.67	800	25.67
PHYS.TO	Sprott Physical Gold Trust	20250812	35.45	35.45	35.2	35.42	64400	35.42	down	down	correct
PIC-A.TO	Premium Income Corporation	20250812	7	7.12	6.96	7.1	157900	7.0208	up	up	correct
PIC-PA.TO	PIC-PA	20250812	15.75	15.77	15.74	15.77	2615	15.6601	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20250812	27.69	27.86	27.69	27.86	1800	27.86	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20250812	12.1	12.46	12.1	12.44	40000	12.44	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20250812	19.28	19.28	19.28	19.28	500	19.28
PINV.TO	Purpose Global Innovators Fund ETF	20250812	23.93	23.93	23.93	23.93	200	23.93
PKI.TO	Parkland Corporation	20250812	37.97	38.39	37.94	38.34	396700	38.34	up	up	correct
PLV.TO	Invesco Low Volatility Portfolio ETF	20250812	26.31	26.31	26.31	26.31	0	26.31
PLZ-UN.TO	Plaza Retail REIT	20250812	4.17	4.19	4.145	4.17	56934	4.17
PME.TO	Sentry Select Primary Metals Corp	20250812	3.12	3.15	3.11	3.15	1600	3.15	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20250812	19.65	19.68	19.65	19.67	2700	19.67	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20250812	18.17	18.19	18.15	18.19	124157	18.1175	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20250812	25.03	25.2	25.01	25.1	2000	25.1	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20250812	18.96	18.96	18.96	18.96	0	18.9051
PNC-A.TO	Postmedia Network Canada Corp	20250812	1.52	1.52	1.52	1.52	0	1.52
PNC-B.TO	Postmedia Network Canada Corp	20250812	1.5	1.5	1.5	1.5	0	1.5
PNE.TO	Pine Cliff Energy Ltd	20250812	0.64	0.64	0.63	0.63	59700	0.63	down	down	correct
PNP.TO	Pinetree Capital Ltd	20250812	13.65	14.49	13.65	13.77	30100	13.77	up	up	correct
POU.TO	Paramount Resources Ltd	20250812	20.23	20.63	20.23	20.58	222244	20.5292	up	up	correct
POW-PA.TO	POW-PA	20250812	24.64	24.64	24.58	24.64	1400	24.64
POW-PB.TO	POW-PB	20250812	23.57	23.65	23.57	23.65	400	23.65	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20250812	25.23	25.3	25.23	25.27	2415	25.27	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20250812	22.58	22.58	22.58	22.58	1400	22.58
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20250812	24.4	24.46	24.39	24.46	3475	24.46	up	up	correct
POW.TO	Power Corporation of Canada	20250812	56.77	57.24	56.66	57.06	1939500	57.06	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20250812	24.42	24.42	24.37	24.42	8351	24.42
PPL-PC.TO	Pembina Pipeline Corporation	20250812	24.69	24.69	24.67	24.67	800	24.67	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20250812	25.34	25.4	25.31	25.31	9300	25.31	down	down	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20250812	25.09	25.09	25.05	25.05	2900	25.05	down	down	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20250812	25.45	25.45	25.35	25.4	2600	25.4	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20250812	24.69	24.69	24.69	24.69	100	24.69
PPL-PI.TO	Pembina Pipeline Corporation	20250812	24.89	24.89	24.89	24.89	0	24.89
PPL-PO.TO	Pembina Pipeline Corporation	20250812	24.99	24.99	24.96	24.96	800	24.96	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20250812	25.22	25.22	25.21	25.22	1500	25.22
PPL.TO	Pembina Pipeline Corporation	20250812	49.33	49.41	48.83	49.16	1297000	49.16	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20250812	0.03	0.03	0.025	0.03	31900	0.03
PPTA.TO	Midas Gold Corp.	20250812	24.07	24.49	23.26	23.95	136800	23.95	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20250812	10.25	10.25	10.25	10.25	0	10.25
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20250812	29.77	29.77	29.77	29.77	0	29.77
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20250812	10.68	10.68	10.66	10.68	10600	10.68
PRM-PA.TO	Big Pharma Split Corp	20250812	10.11	10.11	10.07	10.1	1000	10.1	down	down	correct
PRM.TO	Big Pharma Split Corp	20250812	11.03	11.03	11.03	11.03	300	11.03
PRN.TO	Profound Medical Corp	20250812	7.97	8	7.68	7.72	11400	7.72	down	up	incorrect
PRP.TO	Purpose Conservative Income Fund Series ETF	20250812	19.71	19.71	19.71	19.71	0	19.71
PRQ.TO	Petrus Resources Ltd	20250812	1.46	1.46	1.45	1.45	50243	1.4401	down	up	incorrect
PRU.TO	Perseus Mining Limited	20250812	3.2	3.21	3.18	3.21	4700	3.21	up	down	incorrect
PRV-UN.TO	Pro Real Estate Investment Trust	20250812	5.8	5.82	5.78	5.78	35945	5.78	down	up	incorrect
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20250812	50.05	50.06	50.05	50.05	141578	50.05
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20250812	18.08	18.08	18.05	18.07	3600	18.07	down	up	incorrect
PSD.TO	Pulse Seismic Inc	20250812	4.18	4.2	4.02	4.19	55606	3.97	up	down	incorrect
PSI.TO	Pason Systems Inc	20250812	11.55	11.94	11.55	11.9	124412	11.9	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20250812	23.78	24.03	23.78	23.92	229200	23.92	up	up	correct
PSLV-U.TO	PSLV-U	20250812	12.78	12.85	12.78	12.85	2700	12.85	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20250812	17.68	17.74	17.555	17.71	64700	17.71	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20250812	100.17	100.17	100.16	100.17	17300	100.17
PTB.TO	Invesco Tactical Bond ETF	20250812	16.03	16.03	16.01	16.01	5600	16.01	down	down	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20250812	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20250812	2.08	2.11	2.07	2.07	42700	2.07	down	down	correct
PVS-PF.TO	PVS-PF	20250812	25.09	25.09	25.09	25.09	0	25.09
PVS-PG.TO	Partners Value Split Corp	20250812	25.31	25.31	25.28	25.28	2600	24.9707	down	up	incorrect
PVS-PH.TO	Partners Value Split Corp	20250812	25.31	25.37	25.31	25.37	200	25.0803	up	down	incorrect
PWF-PA.TO	Power Financial Corporation	20250812	13.85	13.85	13.85	13.85	1400	13.85
PWF-PE.TO	Power Financial Corporation	20250812	24.27	24.27	24.27	24.27	0	24.27
PWF-PF.TO	Power Financial Corporation	20250812	23.26	23.26	23.26	23.26	500	23.26
PWF-PH.TO	PWF-PH	20250812	24.99	24.99	24.91	24.96	1300	24.96	down	down	correct
PWF-PK.TO	Power Financial Corporation	20250812	21.94	22	21.94	21.95	3500	21.95	up	up	correct
PWF-PL.TO	Power Financial Corporation	20250812	22.48	22.48	22.48	22.48	0	22.48
PWF-PO.TO	Power Financial Corporation	20250812	25.13	25.13	25.05	25.09	1100	25.09	down	down	correct
PWF-PP.TO	Power Financial Corporation	20250812	18.41	18.46	18.41	18.45	208374	18.45	up	up	correct
PWF-PQ.TO	Power Financial Corporation	20250812	18.5	18.5	18.5	18.5	3061	18.5
PWF-PR.TO	Power Financial Corporation	20250812	24.07	24.125	24.07	24.09	1800	24.09	up	up	correct
PWF-PS.TO	Power Financial Corporation	20250812	21.4	21.54	21.4	21.53	1600	21.53	up	up	correct
PWF-PT.TO	Power Financial Corporation	20250812	24.36	24.36	24.36	24.36	600	24.36
PWF-PZ.TO	Power Financial Corporation	20250812	22.6	22.65	22.6	22.65	1800	22.65	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20250812	46.31	46.34	46.31	46.34	2900	46.34	up	up	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20250812	51.17	51.17	51.17	51.17	0	51.17
PXT.TO	Parex Resources Inc	20250812	16.02	16.38	15.98	16.17	234200	16.17	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20250812	65.94	65.94	65.94	65.94	0	65.94
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20250812	20.2	20.2	20.2	20.2	0	20.2
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20250812	19.21	19.21	19.21	19.21	0	19.21
PYF.TO	Purpose Premium Yield Fund Series ETF	20250812	17.29	17.3	17.27	17.3	9500	17.3	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20250812	0.36	0.39	0.36	0.38	82600	0.38	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20250812	16.16	16.24	16.05	16.13	21800	16.13	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20250812	27.42	27.42	27.42	27.42	100	27.42
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20250812	39.16	39.16	39.16	39.16	100	39.16
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20250812	210.3	210.3	210.3	210.3	100	210.3
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20250812	93.11	93.11	93.11	93.11	0	93.11
QBR-B.TO	Quebecor Inc	20250812	39.4	39.53	38.69	39.28	935500	38.9433	down	up	incorrect
QBTC-U.TO	The Bitcoin Fund Class A	20250812	111.74	111.93	111.74	111.93	700	111.93	up	down	incorrect
QBTC.TO	Bitcoin Fund Unit	20250812	154.06	154.56	153.34	154.22	12100	154.22	up	down	incorrect
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20250812	17.28	17.28	16.98	16.98	6300	16.98	down	up	incorrect
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20250812	167.65	167.65	167.65	167.65	0	167.65
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20250812	15.84	15.84	15.84	15.84	0	15.84
QCN.TO	Mackenzie Canadian Equity Index ETF	20250812	170.28	170.55	170.04	170.54	2400	170.54	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20250812	136.79	137.24	136.77	137.24	4600	137.24	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20250812	88.85	88.88	88.85	88.88	1700	88.88	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20250812	146.69	147.16	146.69	147.15	1700	147.15	up	up	correct
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20250812	79.77	79.91	79.77	79.91	2800	79.91	up	up	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20250812	79.02	79.02	79.02	79.02	0	79.02
QEC.TO	Questerre Energy Corporation	20250812	0.39	0.39	0.39	0.39	14500	0.39
QETH-U.TO	The Ether Fund	20250812	66.1	66.91	65.06	66.91	5101	66.91	up	up	correct
QETH-UN.TO	The Ether Fund	20250812	89.26	92	89.26	92	20700	92	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20250812	82.78	82.91	82.78	82.91	700	82.91	up	up	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20250812	152.74	152.74	151.93	152.53	7900	152.53	down	down	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20250812	184.7	186.46	184.58	186.4	10700	186.4	up	down	incorrect
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20250812	29.11	29.19	29.11	29.19	1100	29.19	up	down	incorrect
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20250812	23.49	23.49	23.49	23.49	0	23.49
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20250812	113.98	113.98	113.98	113.98	0	113.98
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20250812	99.6	99.6	99.59	99.59	500	99.59	down	up	incorrect
QSP-UN.TO	Restaurant Brands International Limited Partnership	20250812	89	89	89	89	0	89
QSR.TO	Restaurant Brands International Inc	20250812	89.77	90.54	89	89.34	462500	89.34	down	up	incorrect
QTRH.TO	Quarterhill Inc	20250812	1.29	1.29	1.26	1.26	30300	1.26	down	up	incorrect
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20250812	81.23	81.23	81.23	81.23	2100	81.23
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20250812	85.8	85.95	85.8	85.95	3800	85.95	up	down	incorrect
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20250812	255.64	256.73	254.75	256.72	900	256.72	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20250812	21.28	21.29	21.28	21.29	1500	21.29	up	up	correct
RAY-A.TO	Stingray Group Inc	20250812	9.81	10	9.81	9.82	41300	9.82	up	up	correct
RAY-B.TO	Stingray Group Inc	20250812	10.2	10.2	10.2	10.2	0	10.2
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20250812	160.75	161.6	158.3	160.75	218000	160.75
RBNK.TO	RBC Canadian Bank Yield Index ETF	20250812	31.76	31.86	31.76	31.85	7500	31.7361	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20250812	18.84	18.84	18.84	18.84	3700	18.785
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20250812	22.94	22.94	22.94	22.94	400	22.94
RBOT.TO	Horizons Robotics and Automation Index ETF	20250812	31.41	31.615	31.41	31.61	800	31.61	up	up	correct
RBY.TO	Rubellite Energy Inc.	20250812	2.05	2.11	2.05	2.1	200600	2.1	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20250812	33	33.13	33	33.08	14500	32.9666	up	up	correct
RCG-PB.TO	RF Capital Group Inc	20250812	24.91	24.93	24.91	24.91	15800	24.91
RCG.TO	RF Capital Group Inc	20250812	19.71	19.78	19.71	19.75	27100	19.75	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20250812	34.89	35.88	34.89	35.82	46203	35.82	up	up	correct
RCI-A.TO	Rogers Communications Inc	20250812	49.98	49.98	48.5	49.94	1400	49.94	down	down	correct
RCI-B.TO	Rogers Communications Inc	20250812	46.87	47.68	46.87	47.05	1260300	47.05	up	up	correct
REAL.TO	Real Matters Inc	20250812	5.29	5.49	5.25	5.49	10700	5.49	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20250812	17.73	17.77	17.51	17.73	786421	17.73
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20250812	22.85	22.85	22.85	22.85	0	22.85
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20250812	31.84	31.89	31.84	31.87	700	31.7721	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20250812	32.84	32.84	32.84	32.84	0	32.7423
RIFI.TO	Russell Investments Fixed Income Pool	20250812	17.74	17.76	17.74	17.75	113930	17.6898	up	up	correct
RIIN.TO	Russell Investments Global Infrastructure Pool	20250812	22.445	22.61	22.445	22.61	22918	22.5336	up	up	correct
RIRA.TO	Russell Investments Real Assets	20250812	18.05	18.08	18.05	18.08	300	18.014	up	up	correct
RIT.TO	CI Canadian REIT ETF	20250812	16.72	16.9	16.72	16.85	12100	16.85	up	up	correct
ROOT.TO	Roots Corporation	20250812	2.81	3.25	2.81	3.22	3900	3.22	up	up	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20250812	22.34	22.45	22.34	22.45	200	22.45	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20250812	30.73	30.92	30.73	30.92	500	30.8275	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20250812	29.69	29.69	29.69	29.69	200	29.6068
RPF.TO	RBC Canadian Preferred Share ETF	20250812	23.58	23.58	23.58	23.58	0	23.4696
RPI-UN.TO	Richards Packaging Income Fund	20250812	32.96	33.02	32.96	33.01	416	33.01	up	up	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20250812	20.05	20.05	20.05	20.05	0	19.9199
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20250812	18.92	18.92	18.88	18.88	10087	18.8401	down	down	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20250812	18.42	18.42	18.39	18.405	4650	18.35	down	down	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20250812	10.19	10.19	10.19	10.19	436	10.19
RS.TO	Real Estate & E-Commerce Split Corp	20250812	9.87	9.93	9.8	9.93	20100	9.93	up	up	correct
RSI.TO	Rogers Sugar Inc	20250812	5.75	6	5.75	5.95	1002900	5.95	up	up	correct
RTG.TO	RTG Mining Inc	20250812	0.03	0.03	0.03	0.03	174000	0.03
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20250812	20.15	20.15	20.15	20.15	0	20.1114
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20250812	18.84	18.84	18.84	18.84	0	18.84
RUBY.TO	RBC U.S. Banks Yield Index ETF	20250812	24.85	24.85	24.85	24.85	400	24.7153
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20250812	19.05	19.09	19.05	19.09	600	19.0598	up	up	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20250812	26.1	26.25	26.1	26.24	1800	26.2002	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20250812	26.29	26.68	26.29	26.68	1400	26.6498	up	up	correct
RUS.TO	Russel Metals Inc	20250812	39.7	40.54	39.7	40.43	117100	40.43	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20250812	21.58	21.58	21.58	21.58	600	21.5106
RVX.TO	Resverlogix Corp	20250812	0.11	0.13	0.11	0.12	40300	0.12	up	up	correct
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20250812	23.79	23.79	23.79	23.79	400	23.4634
RY-PM.TO	Royal Bank of Canada	20250812	24.9	24.95	24.89	24.9	171440	24.9
RY-PN.TO	RY-PN	20250812	24.95	24.95	24.95	24.95	0	24.95
RY-PO.TO	Royal Bank of Canada	20250812	25	25	25	25	400	25
RY-PS.TO	Royal Bank of Canada	20250812	26.37	26.45	26.37	26.45	2740	26.45	up	up	correct
RY.TO	Royal Bank of Canada	20250812	184.36	185.97	184.31	185.73	2662000	185.73	up	up	correct
S.TO	Sherritt International Corporation	20250812	0.14	0.14	0.14	0.14	77000	0.14
SAM.TO	Starcore International Mines Ltd	20250812	0.33	0.34	0.33	0.34	8700	0.34	up	up	correct
SAP.TO	Saputo Inc	20250812	32.19	32.63	32.01	32.59	1379100	32.59	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20250812	0.44	0.53	0.44	0.51	1062000	0.51	up	up	correct
SBC-PA.TO	SBC-PA	20250812	10.93	10.94	10.93	10.94	4900	10.94	up	up	correct
SBC.TO	Brompton Split Banc Corp	20250812	11.07	11.19	11.07	11.14	15400	11.14	up	up	correct
SBI.TO	Serabi Gold plc	20250812	3.83	3.83	3.66	3.77	25357	3.77	down	down	correct
SBR.TO	Silver Bear Resources Plc	20250812	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20250812	27.48	27.48	27.41	27.41	500	27.41	down	down	correct
SBT-U.TO	Purpose Silver Bullion Fund	20250812	19.94	19.94	19.94	19.94	500	19.94
SBT.TO	Purpose Silver Bullion Fund	20250812	19.38	19.38	19.35	19.36	2300	19.36	down	down	correct
SCR.TO	Score Media and Gaming Inc	20250812	34.84	36.12	34.84	36	95553	36	up	up	correct
SDE.TO	Spartan Delta Corp.	20250812	5.13	5.2	5.01	5.03	235400	5.03	down	down	correct
SEA.TO	Seabridge Gold Inc	20250812	23.11	23.2	22.66	23.16	82900	23.16	up	up	correct
SEC.TO	Senvest Capital Inc	20250812	345	345	345	345	0	345
SES.TO	Secure Energy Services Inc	20250812	16.43	16.52	16.26	16.32	745677	16.32	down	up	incorrect
SFC.TO	Sagicor Financial Company Ltd	20250812	7.41	7.62	7.41	7.41	45452	7.41
SFD.TO	NXT Energy Solutions Inc	20250812	0.9	0.9	0.9	0.9	51900	0.9
SFI.TO	Solution Financial Inc.	20250812	0.285	0.285	0.285	0.285	10000	0.285
SGR-U.TO	Slate Grocery REIT	20250812	10.17	10.17	10.17	10.17	100	10.17
SGR-UN.TO	Slate Grocery REIT	20250812	14	14.09	13.92	14	70000	14
SGY.TO	Surge Energy Inc	20250812	7.24	7.36	7.23	7.23	487100	7.23	down	down	correct
SHLE.TO	Source Energy Services Ltd	20250812	12.59	13.215	12.59	12.97	33100	12.97	up	up	correct
SHOP.TO	Shopify Inc	20250812	204.53	207.46	202.76	205.8	1238900	205.8	up	up	correct
SIA.TO	Sienna Senior Living Inc	20250812	18.81	18.99	18.74	18.95	320303	18.95	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20250812	12.46	12.46	12.46	12.46	100	12.46
SII.TO	Sprott Inc	20250812	92.92	93.38	91.27	91.31	103023	90.8986	down	down	correct
SIS.TO	Savaria Corporation	20250812	21.49	21.49	21	21.22	145300	21.22	down	up	incorrect
SJ.TO	Stella-Jones Inc	20250812	76.92	77.37	75.45	76.84	197200	76.84	down	up	incorrect
SKE.TO	Skeena Resources Limited	20250812	21.76	21.86	21.25	21.83	177800	21.83	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20250812	28.85	28.85	28.74	28.84	300	28.84	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20250812	21.98	22.05	21.98	22.05	32860	22.05	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20250812	21.69	21.8	21.69	21.75	5013	21.75	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20250812	21.9	21.94	21.88	21.9	2367	21.9
SLF-PG.TO	Sun Life Financial Inc	20250812	18.75	18.77	18.72	18.76	2609	18.76	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20250812	22.15	22.38	22.15	22.38	200	22.38	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20250812	17.81	17.81	17.81	17.81	0	17.81
SLF-PK.TO	Sun Life Financial Inc	20250812	22.48	22.49	22.48	22.48	800	22.48
SLF.TO	Sun Life Financial Inc	20250812	78.88	79.5	78.88	79.37	1024400	79.37	up	up	correct
SLR.TO	Solitario Zinc Corp	20250812	1	1	0.96	0.97	88500	0.97	down	down	correct
SLS.TO	Solaris Resources Inc	20250812	7.36	7.5	7.015	7.18	959400	7.18	down	down	correct
SMC.TO	Sulliden Mining Capital Inc	20250812	0.025	0.025	0.025	0.025	0	0.025
SOY.TO	SunOpta Inc	20250812	8.46	9	8.46	8.77	108500	8.77	up	up	correct
SPB.TO	Superior Plus Corp	20250812	6.85	6.91	6.79	6.83	1542300	6.83	down	down	correct
SPPP-U.TO	SPPP-U	20250812	11.84	11.84	11.84	11.84	200	11.84
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20250812	16.34	16.39	16.25	16.32	19600	16.32	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20250812	25.91	26.035	25.625	25.97	385742	25.97	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20250812	14.68	14.77	14.62	14.62	5651	14.5213	down	down	correct
SSL.TO	Sandstorm Gold Ltd	20250812	14.51	14.66	14.44	14.65	280300	14.65	up	up	correct
SSRM.TO	SSR Mining Inc	20250812	21.88	22.28	21.46	22.24	668500	22.24	up	up	correct
STEP.TO	STEP Energy Services Ltd	20250812	4.32	4.35	4.3	4.3	38900	4.3	down	down	correct
STGO.TO	Steppe Gold Ltd	20250812	1.32	1.34	1.29	1.33	110300	1.33	up	up	correct
STN.TO	Stantec Inc	20250812	150.22	150.54	149.06	150.32	196500	150.32	up	down	incorrect
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20250812	24.31	24.39	24.31	24.37	700	24.37	up	down	incorrect
SU.TO	Suncor Energy Inc	20250812	53.37	53.96	53.27	53.5	4476300	53.5	up	down	incorrect
SUN104.TO	Sun Life Mfs International Value A	20250812	33.221	33.221	32.944	33.221	0	33.221
SVB.TO	Silver Bull Resources Inc	20250812	0.31	0.31	0.31	0.31	5000	0.31
SVM.TO	Silvercorp Metals Inc	20250812	6.14	6.24	6.03	6.22	700000	6.22	up	down	incorrect
SVR-C.TO	iShares Silver Bullion ETF	20250812	19.76	19.91	19.75	19.91	900	19.91	up	down	incorrect
SVR.TO	iShares Silver Bullion ETF	20250812	17.9	18.06	17.87	18.05	40900	18.05	up	down	incorrect
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20250812	4.41	4.41	4.26	4.3	16900	4.3	down	down	correct
SXP.TO	Supremex Inc	20250812	4.25	4.45	4.22	4.43	77800	4.43	up	down	incorrect
SYLD.TO	Purpose Strategic Yield Fund	20250812	19.45	19.45	19.43	19.43	14200	19.43	down	up	incorrect
SYZ.TO	Sylogist Ltd.	20250812	8.62	9.11	8.62	9.05	94600	9.05	up	down	incorrect
SZLS.TO	StageZero Life Sciences Ltd	20250812	0.04	0.04	0.04	0.04	0	0.04
T.TO	TELUS Corporation	20250812	22.06	22.28	22.06	22.13	2299300	22.13	up	down	incorrect
TA-PD.TO	TransAlta Corporation	20250812	17.9	17.91	17.88	17.9	7900	17.9
TA-PE.TO	TA-PE	20250812	17.95	17.95	17.95	17.95	0	17.95
TA-PF.TO	TA-PF	20250812	22.98	23	22.98	23	1200	23	up	down	incorrect
TA-PH.TO	TA-PH	20250812	25.22	25.24	25.22	25.22	1078	25.22
TA-PJ.TO	TransAlta Corporation	20250812	25.5	25.5	25.47	25.47	6874	25.47	down	up	incorrect
TA.TO	TransAlta Corporation	20250812	16.58	16.95	16.53	16.9	986300	16.9	up	down	incorrect
TBL.TO	Taiga Building Products Ltd	20250812	3.26	3.4	3.25	3.39	8200	3.39	up	up	correct
TC.TO	Tucows Inc	20250812	27.3	28.34	27	28.34	1300	28.34	up	up	correct
TCL-A.TO	Transcontinental Inc	20250812	19.57	19.83	19.5	19.78	64800	19.78	up	up	correct
TCL-B.TO	Transcontinental Inc	20250812	19.01	19.01	19.01	19.01	0	19.01
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20250812	112.69	112.91	112.69	112.91	200	112.91	up	up	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20250812	24.9	24.95	24.88	24.93	4300	24.93	up	up	correct
TCS.TO	Tecsys Inc	20250812	36.61	38.13	36.61	37.8	30000	37.8	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20250812	14.84	14.84	14.82	14.84	26200	14.84
TCW.TO	Trican Well Service Ltd	20250812	5.84	5.97	5.83	5.95	1466900	5.95	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20250812	24.94	25	24.94	24.97	29300	24.97	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20250812	26.14	26.14	26.1	26.1	2000	26.1	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20250812	25.56	25.61	25.55	25.61	28400	25.61	up	up	correct
TD.TO	The Toronto-Dominion Bank	20250812	100.86	101.43	100.77	100.94	4785400	100.94	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20250812	12.92	12.92	12.89	12.89	53000	12.89	down	down	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20250812	17.93	17.95	17.88	17.93	10400	17.93
TEC.TO	TD Global Technology Leaders Index ETF	20250812	49.66	49.89	49.25	49.87	74700	49.87	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20250812	19.93	20.2	19.93	20.18	6800	20.18	up	up	correct
TECK-A.TO	Teck Resources Limited	20250812	45.2	45.46	45	45.46	2429	45.46	up	up	correct
TECK-B.TO	Teck Resources Limited	20250812	44.98	45.18	44.54	44.79	1110294	44.79	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20250812	9.76	9.76	9.755	9.76	10400	9.76
TF.TO	Timbercreek Financial Corp	20250812	7.64	7.7	7.64	7.67	98900	7.67	up	up	correct
TFII.TO	TFI International Inc	20250812	117.64	122.53	117.64	122.33	279900	122.33	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20250812	28.72	28.89	28.65	28.88	25600	28.88	up	up	correct
TGFI.TO	TD Active Global Income ETF	20250812	20.34	20.34	20.34	20.34	9200	20.34
TGGR.TO	TD Active Global Equity Growth ETF	20250812	28.5	28.55	28.41	28.55	1000	28.55	up	up	correct
TGO.TO	TeraGo Inc	20250812	1.1	1.1	1.09	1.09	16400	1.09	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20250812	14.91	14.96	14.91	14.96	300	14.96	up	up	correct
TH.TO	Theratechnologies Inc	20250812	4.39	4.44	4.39	4.42	5900	4.42	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20250812	27.86	27.99	27.82	27.99	3300	27.99	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20250812	42.24	42.44	42.2	42.44	5700	42.44	up	up	correct
TI.TO	Titan Mining Corporation	20250812	1.3	1.4	1.3	1.38	102500	1.38	up	up	correct
TIH.TO	Toromont Industries Ltd	20250812	140.01	142.09	139.33	142.03	79850	142.03	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20250812	18.81	18.89	18.8	18.89	5300	18.89	up	up	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20250812	23.45	23.47	23.32	23.47	24100	23.47	up	up	correct
TIXT.TO	TELUS International	20250812	5.3	5.42	5.3	5.33	81900	5.33	up	up	correct
TKO.TO	Taseko Mines Limited	20250812	4.32	4.4	4.26	4.37	460200	4.37	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20250812	25.89	26.08	25.88	26.08	1600	26.08	up	up	correct
TLG.TO	Troilus Gold Corp	20250812	0.7	0.73	0.7	0.72	227800	0.72	up	up	correct
TLO.TO	Talon Metals Corp	20250812	0.41	0.43	0.4	0.42	3499700	0.42	up	up	correct
TLRY.TO	Tilray Inc	20250812	1.53	1.65	1.31	1.32	12530600	1.32	down	down	correct
TMQ.TO	Trilogy Metals Inc	20250812	2.11	2.22	2.11	2.2	14000	2.2	up	down	incorrect
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20250812	9.25	9.4	9.19	9.38	16700	9.38	up	down	incorrect
TNX.TO	Tanzanian Gold Corporation	20250812	42.93	43.18	42.46	42.93	0	42.93
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20250812	24.97	24.97	24.71	24.85	28887	24.85	down	up	incorrect
TOCC.TO	TD One-Click Conservative ETF Portfolio	20250812	16.05	16.06	16.02	16.05	2533	16.05
TOCM.TO	TD One-Click Moderate ETF Portfolio	20250812	19.99	20.03	19.98	20.03	10410	20.03	up	down	incorrect
TOT.TO	Total Energy Services Inc	20250812	12.25	12.64	12.23	12.63	79300	12.63	up	down	incorrect
TOU.TO	Tourmaline Oil Corp	20250812	57.65	58.59	57.65	58.15	11491200	58.15	up	up	correct
TOY.TO	Spin Master Corp	20250812	21.6	22.52	21.46	22.38	160600	22.38	up	up	correct
TPE.TO	TD International Equity Index ETF	20250812	25.63	25.85	25.63	25.85	22000	25.85	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20250812	12.11	12.13	12.1	12.1	13400	12.1	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20250812	50.22	50.59	50.19	50.57	35600	50.57	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20250812	21.84	21.96	21.83	21.945	87100	21.945	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20250812	21.83	21.9	21.77	21.9	20200	21.9	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20250812	21.68	21.76	21.63	21.76	4200	21.76	up	up	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20250812	24.4	25.07	24.4	25.07	20400	25.07	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20250812	14.5	14.5	14.5	14.5	0	14.5
TRI.TO	Thomson Reuters Corporation	20250812	240.1	240.51	233.53	234.63	759370	233.8199	down	down	correct
TRP-PA.TO	TC Energy Corporation	20250812	20.84	20.85	20.66	20.73	2796	20.73	down	down	correct
TRP-PB.TO	TC Energy Corporation	20250812	17.35	17.35	17.3	17.34	3100	17.34	down	down	correct
TRP-PC.TO	TC Energy Corporation	20250812	17.86	17.86	17.84	17.86	81500	17.86
TRP-PD.TO	TRP-PD	20250812	23.24	23.36	23.21	23.33	3000	23.33	up	up	correct
TRP-PE.TO	TRP-PE	20250812	22.3	22.3	22.07	22.25	21800	22.25	down	down	correct
TRP-PF.TO	TC Energy Corporation	20250812	19.05	19.05	19.05	19.05	100	19.05
TRP-PG.TO	TRP-PG	20250812	24.8	24.86	24.8	24.83	47500	24.6786	up	up	correct
TRP-PH.TO	TRP-PH	20250812	16.4	16.4	16.4	16.4	0	16.4
TRP-PI.TO	TRP-PI	20250812	18.09	18.11	18.09	18.11	2400	18.11	up	up	correct
TRP.TO	TC Energy Corporation	20250812	68.87	69.3	68.31	69.05	2048700	69.05	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20250812	27.92	27.92	27.92	27.92	0	27.92
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20250812	30.65	31.13	30.65	31.13	1600	31.13	up	up	correct
TRZ.TO	Transat A.T. Inc	20250812	2.5	2.67	2.5	2.67	68400	2.67	up	up	correct
TSK.TO	Talisker Resources Ltd	20250812	0.63	0.64	0.62	0.63	114510	0.63
TSL.TO	Tree Island Steel Ltd	20250812	2.5	2.5	2.5	2.5	200	2.5
TSU.TO	Trisura Group Ltd	20250812	42.53	43.1	42.05	42.54	64200	42.54	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20250812	31.95	32.04	31.92	32.01	53700	32.01	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20250812	31.92	32.26	31.92	32.26	11800	32.26	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20250812	20.84	20.86	20.75	20.86	1100	20.86	up	up	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20250812	109.19	109.19	109.19	109.19	900	109.19
TULV.TO	TD Q U.S. Low Volatility ETF	20250812	22.1	22.14	22.06	22.13	800	22.13	up	up	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20250812	10.13	10.13	10.13	10.13	500	10.13
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20250812	14.25	14.25	14.25	14.25	900	14.25
TVA-B.TO	TVA Group Inc	20250812	0.63	0.63	0.63	0.63	1100	0.63
TVE.TO	Tamarack Valley Energy Ltd	20250812	5.3	5.42	5.3	5.39	818836	5.39	up	up	correct
TVK.TO	TerraVest Industries Inc	20250812	163.18	166.23	159.84	165.41	76800	165.41	up	up	correct
TWC.TO	TWC Enterprises Limited	20250812	22.96	22.96	22.69	22.69	500	22.69	down	down	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20250812	0.23	0.235	0.225	0.235	19000	0.235	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20250812	26.91	26.91	26.91	26.91	0	26.91
TXF.TO	CI Tech Giants Covered Call ETF	20250812	21.13	21.45	21.13	21.45	24400	21.45	up	up	correct
TXG.TO	Torex Gold Resources Inc	20250812	41.96	42.85	41.94	42.51	348700	42.51	up	up	correct
TXP.TO	Touchstone Exploration Inc	20250812	0.23	0.25	0.23	0.25	52500	0.25	up	up	correct
U-U.TO	Sprott Physical Uranium Trust	20250812	16.51	16.51	16.16	16.16	51500	16.16	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20250812	15.09	15.09	15.09	15.09	0	15.09
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20250812	14.96	14.98	14.96	14.98	24000	14.98	up	up	correct
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20250812	13.64	13.78	13.64	13.78	400	13.78	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20250812	36.67	36.77	36.67	36.77	100	36.77	up	up	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20250812	51.91	51.91	51.77	51.85	420	51.85	down	down	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20250812	26.8	26.8	26.8	26.8	0	26.8
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20250812	41.95	42.04	41.95	42.04	2300	42.04	up	up	correct
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20250812	33.06	33.06	33.06	33.06	0	33.06
UNC.TO	United Corporations Limited	20250812	14	14.25	14	14.17	9100	14.17	up	up	correct
UNI.TO	Unisync Corp	20250812	1.29	1.31	1.29	1.31	10800	1.31	up	up	correct
URB-A.TO	Urbana Corporation	20250812	6.97	6.97	6.86	6.96	8500	6.96	down	down	correct
URB.TO	Urbana Corporation	20250812	7.09	7.1	7.01	7.01	3800	7.01	down	down	correct
URE.TO	Ur-Energy Inc	20250812	1.64	1.69	1.64	1.67	96500	1.67	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20250812	1.48	1.48	1.38	1.42	974600	1.42	down	down	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20250812	45.1	45.39	45.1	45.38	5500	45.38	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20250812	22.85	22.85	22.8	22.84	73800	22.84	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20250812	33.28	33.28	33.28	33.28	0	33.28
VALT.TO	CI Gold Bullion Fund	20250812	40.57	40.83	40.57	40.82	7500	40.82	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20250812	35.03	35.15	35.02	35.15	46500	35.15	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20250812	24.25	24.25	24.2	24.21	5300	24.21	down	up	incorrect
VCE.TO	Vanguard FTSE Canada Index ETF	20250812	60.61	60.87	60.61	60.75	12200	60.75	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20250812	26.51	26.53	26.51	26.52	7300	26.52	up	up	correct
VCM.TO	Vecima Networks Inc	20250812	10.4	10.4	10.35	10.35	1700	10.35	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20250812	56.95	57.15	56.92	57.09	44900	57.09	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20250812	30.45	30.52	30.39	30.52	6000	30.52	up	down	incorrect
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20250812	50.22	50.63	50.22	50.63	14968	50.63	up	down	incorrect
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20250812	53.12	53.32	53.09	53.23	114410	53.23	up	down	incorrect
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20250812	41.43	41.77	41.41	41.77	30900	41.77	up	down	incorrect
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20250812	42.17	42.45	42.11	42.45	22500	42.45	up	down	incorrect
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20250812	62.65	62.85	62.53	62.83	5700	62.83	up	down	incorrect
VEQT.TO	Vanguard All-Equity ETF Portfolio	20250812	49.65	50	49.65	50	200400	50	up	down	incorrect
VET.TO	Vermilion Energy Inc	20250812	10.04	10.18	9.92	10.04	712900	10.04
VFV.TO	Vanguard S&P 500 Index ETF	20250812	156.69	157.61	156.2	157.61	200600	157.61	up	down	incorrect
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20250812	97.01	97.9	97.01	97.9	5500	97.9	up	down	incorrect
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20250812	66.58	67.03	66.58	67.01	2400	67.01	up	down	incorrect
VGRO.TO	Vanguard Growth ETF Portfolio	20250812	40.13	40.3	40.1	40.3	103300	40.3	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20250812	22.15	22.18	22.15	22.17	3000	22.17	up	up	correct
VGZ.TO	Vista Gold Corp	20250812	1.46	1.47	1.44	1.47	52400	1.47	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20250812	43.65	43.78	43.6	43.77	5000	43.77	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20250812	37.84	38.15	37.84	38.15	52300	38.15	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20250812	39.89	40.185	39.85	40.18	38200	40.18	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20250812	20.2	20.22	20.17	20.2	3400	20.2
VLE.TO	Valeura Energy Inc	20250812	8.25	8.42	8.2	8.31	216800	8.31	up	up	correct
VLN.TO	Velan Inc	20250812	14.75	14.85	14.39	14.39	4900	14.2904	down	down	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20250812	71.84	72.69	71.84	72.69	8600	72.69	up	up	correct
VNP.TO	5N Plus Inc	20250812	15.23	15.45	15.18	15.3	193700	15.3	up	up	correct
VQS.TO	Viq Solutions Inc	20250812	0.22	0.24	0.22	0.22	47000	0.22
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20250812	33.73	33.91	33.73	33.91	1200	33.91	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20250812	25.75	25.8	25.74	25.795	16400	25.795	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20250812	23.39	23.39	23.36	23.38	48800	23.38	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20250812	24.22	24.23	24.22	24.23	19600	24.23	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20250812	102.39	103.1	102.2	103.09	36700	103.09	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20250812	117.34	118.35	117.24	118.35	32200	118.35	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20250812	109.71	110.66	109.71	110.66	1000	110.66	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20250812	55.63	56.67	55.63	56.67	15700	56.67	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20250812	39.03	39.23	39.03	39.23	800	39.23	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20250812	69.28	69.74	69.19	69.74	6700	69.74	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20250812	40.26	40.45	40.26	40.45	1600	40.45	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20250812	42.8	42.93	42.8	42.93	1200	42.93	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20250812	2.5	2.5	2.5	2.5	500	2.5
WCN.TO	Waste Connections Inc	20250812	262.46	262.86	257.6	258.29	394200	258.29	down	down	correct
WCP.TO	Whitecap Resources Inc	20250812	10.06	10.17	10	10.08	3157300	10.08	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20250812	18.12	18.16	17.75	17.97	311800	17.97	down	up	incorrect
WEED.TO	Canopy Growth Corporation	20250812	2.45	2.47	2.1	2.14	12926300	2.14	down	up	incorrect
WEF.TO	Western Forest Products Inc	20250812	12.02	12.26	11.85	12.2	14500	12.2	up	down	incorrect
WELL.TO	WELL Health Technologies Corp	20250812	4.82	4.91	4.805	4.82	596100	4.82
WFC.TO	Wall Financial Corporation	20250812	16	16	16	16	1000	16
WFG.TO	West Fraser Timber Co Ltd	20250812	98.16	99.62	97.06	99.54	229500	99.54	up	down	incorrect
WILD.TO	WildBrain Ltd	20250812	1.8	1.83	1.73	1.76	10700	1.76	down	down	correct
WJX.TO	Wajax Corporation	20250812	22.04	22.82	22.04	22.66	28200	22.66	up	down	incorrect
WLLW.TO	Willow Biosciences Inc	20250812	0.18	0.18	0.18	0.18	27868	0.18
WM.TO	Wallbridge Mining Company Limited	20250812	0.07	0.07	0.07	0.07	70700	0.07
WN-PC.TO	George Weston Limited	20250812	23.39	23.49	23.39	23.49	1800	23.49	up	down	incorrect
WN-PD.TO	George Weston Limited	20250812	23.53	23.55	23.53	23.55	700	23.55	up	down	incorrect
WN-PE.TO	George Weston Limited	20250812	21.78	21.79	21.7	21.79	800	21.79	up	down	incorrect
WN.TO	George Weston Limited	20250812	264.5897	265.6497	261.0397	264.9397	359343	88.3132	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20250812	41.2	41.2	41.2	41.2	0	41.2
WPK.TO	Winpak Ltd	20250812	41.57	42.07	41.57	41.78	40900	41.78	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20250812	134.5	135.05	131.8	132.82	633960	132.6455	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20250812	4.52	4.75	4.49	4.61	17300	4.61	up	up	correct
WRG.TO	Western Energy Services Corp	20250812	2.06	2.06	2.06	2.06	0	2.06
WRN.TO	Western Copper and Gold Corporation	20250812	1.74	1.77	1.73	1.75	106400	1.75	up	up	correct
WRX.TO	Western Resources Corp	20250812	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20250812	280.51	283.04	279.9	282.98	238800	282.98	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20250812	32.9	33.06	32.87	33.06	3200	33.06	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20250812	46.46	46.46	46.43	46.43	1200	46.43	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20250812	25.89	26.52	25.89	26.43	56200	26.43	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20250812	37.88	38.06	37.88	38.04	9600	38.04	up	up	correct
X.TO	TMX Group Limited	20250812	56.83	57.2	56.46	56.57	283746	56.3514	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20250812	37.83	37.83	37.83	37.83	0	37.83
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20250812	33.2	33.22	33.2	33.22	1984	33.22	up	up	correct
XAU.TO	Goldmoney Inc	20250812	8.92	9.09	8.91	9.04	3200	9.04	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20250812	35.04	35.04	35.04	35.04	0	35.04
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20250812	47.88	48.26	47.87	48.26	19100	48.26	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20250812	31.8	31.84	31.71	31.84	72400	31.84	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20250812	28.04	28.05	27.97	28	108700	28	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20250812	20.18	20.18	20.15	20.16	85400	20.16	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20250812	37.87	37.87	37.87	37.87	185	37.87
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20250812	36	36	36	36	0	36
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20250812	60.36	60.36	60.36	60.36	300	60.36
XCG.TO	iShares Canadian Growth Index ETF	20250812	62.33	62.49	62.31	62.31	1900	62.31	down	down	correct
XCH.TO	iShares China Index ETF	20250812	24.59	24.89	24.59	24.86	12900	24.86	up	down	incorrect
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20250812	24.49	24.49	24.47	24.48	2400	24.48	down	up	incorrect
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20250812	88.81	88.97	88.81	88.82	778	88.82	up	down	incorrect
XCV.TO	iShares Canadian Value Index ETF	20250812	43.58	43.58	43.58	43.58	1000	43.58
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20250812	20.69	20.69	20.69	20.69	100	20.69
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20250812	28.16	28.44	28.16	28.44	21900	28.44	up	down	incorrect
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20250812	27.63	27.79	27.63	27.79	1400	27.79	up	down	incorrect
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20250812	32.18	32.33	32.18	32.28	117000	32.28	up	down	incorrect
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20250812	64.06	64.22	64.06	64.22	6200	64.22	up	down	incorrect
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20250812	22.95	22.95	22.95	22.95	100	22.95
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20250812	31.6	31.6	31.56	31.57	300	31.57	down	up	incorrect
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20250812	27.6	27.6	27.6	27.6	0	27.6
XDV.TO	iShares Canadian Select Dividend Index ETF	20250812	34.28	34.48	34.28	34.44	15800	34.44	up	down	incorrect
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20250812	16.2	16.2	16.2	16.2	0	16.2
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20250812	24.33	24.33	24.33	24.33	0	24.33
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20250812	32.82	33.11	32.8	33.11	31600	33.11	up	down	incorrect
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20250812	31.83	31.85	31.82	31.82	4700	31.82	down	up	incorrect
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20250812	43.47	43.83	43.47	43.83	100600	43.83	up	down	incorrect
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20250812	35.04	35.1	35.03	35.1	2900	35.1	up	down	incorrect
XEM.TO	iShares MSCI Emerging Markets Index ETF	20250812	37.65	37.92	37.64	37.92	2000	37.92	up	down	incorrect
XEQT.TO	iShares Core Equity ETF Portfolio	20250812	36.85	37.04	36.77	37.04	392500	37.04	up	down	incorrect
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20250812	34.04	34.13	34.04	34.13	1400	34.13	up	down	incorrect
XEU.TO	iShares MSCI Europe IMI Index ETF	20250812	34.75	35.12	34.75	35.12	7300	35.12	up	down	incorrect
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20250812	35.2	35.39	35.2	35.39	4200	35.39	up	down	incorrect
XFR.TO	iShares Floating Rate Index ETF	20250812	20.03	20.05	20.03	20.05	1700	20.05	up	down	incorrect
XGB.TO	iShares Canadian Government Bond Index ETF	20250812	19.16	19.16	19.12	19.15	70300	19.15	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20250812	60.78	60.84	60.78	60.84	1300	60.84	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20250812	32.66	32.84	32.65	32.84	57700	32.84	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20250812	19.91	19.91	19.9	19.9	5800	19.9	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20250812	61.13	61.3	61.04	61.3	12300	61.3	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20250812	34.99	34.99	34.88	34.95	2500	34.95	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20250812	33.59	33.78	33.59	33.72	6500	33.72	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20250812	16.77	16.77	16.66	16.72	29700	16.72	down	down	correct
XID.TO	iShares India Index ETF	20250812	53.84	54.11	53.84	54.11	1600	54.11	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20250812	19.81	19.86	19.81	19.86	5200	19.86	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20250812	37.6	37.6	37.56	37.59	1200	37.59	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20250812	39.42	39.55	39.37	39.54	3943	39.54	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20250812	20.83	20.83	20.8	20.83	6100	20.83
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20250812	18.52	18.52	18.44	18.48	65500	18.48	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20250812	0.155	0.155	0.15	0.15	926800	0.15	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20250812	24.06	24.06	24.06	24.06	0	24.06
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20250812	33.08	33.63	33.08	33.62	7500	33.62	up	up	correct
XMF-A.TO	M Split Corp	20250812	0.5	0.5	0.5	0.5	0	0.5
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20250812	5.23	5.23	5.23	5.23	6000	5.23
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20250812	4.5	4.5	4.5	4.5	0	4.5
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20250812	27.75	28.17	27.75	28.15	3200	28.15	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20250812	44.24	44.33	44.24	44.33	4600	44.33	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20250812	30.28	30.28	30.28	30.28	0	30.28
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20250812	31.02	31.1	31.02	31.1	1200	31.1	up	up	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20250812	37.83	37.83	37.83	37.83	0	37.83
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20250812	41.7	41.77	41.62	41.77	1184	41.77	up	up	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20250812	62.5	62.5	62.5	62.5	1400	62.5
XMU.TO	iShares MSCI Min Vol USA Index ETF	20250812	85.56	85.56	85.56	85.56	0	85.56
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20250812	50.78	50.87	50.77	50.77	3900	50.77	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20250812	57.51	57.59	57.38	57.59	900	57.59	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20250812	32.71	32.79	32.71	32.79	1900	32.79	up	up	correct
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20250812	18.92	18.92	18.86	18.9	4700	18.9	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20250812	41.94	42.16	41.89	42.16	4800	42.16	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20250812	58.67	59.16	58.37	59.15	128000	59.15	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20250812	22.82	22.82	22.72	22.72	1800	22.72	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20250812	17.98	17.99	17.98	17.985	1500	17.985	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20250812	26.95	26.95	26.93	26.94	62700	26.94	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20250812	17.94	17.94	17.94	17.94	0	17.94
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20250812	17.81	17.81	17.81	17.81	600	17.81
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20250812	29.5	29.74	29.5	29.74	2600	29.74	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20250812	24.36	24.5	24.36	24.5	2100	24.5	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20250812	19.18	19.18	19.15	19.15	57200	19.15	down	down	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20250812	39.57	39.57	39.57	39.57	0	39.57
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20250812	43.07	43.07	43.07	43.07	2161	43.07
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20250812	17.02	17.02	17.02	17.02	10800	17.02
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20250812	30.84	31.53	30.78	31.52	23300	31.52	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20250812	27.34	27.91	27.23	27.9	9900	27.9	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20250812	65.75	66.22	65.61	66.22	174200	66.22	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20250812	19.82	19.82	19.82	19.82	1200	19.82
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20250812	37.78	37.79	37.78	37.79	1300	37.79	up	up	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20250812	42.97	42.98	42.93	42.98	2800	42.98	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20250812	42.34	43.29	42.31	43.29	35200	43.29	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20250812	46.56	46.78	46.52	46.78	500	46.78	up	up	correct
XTC.TO	Exco Technologies Limited	20250812	6.55	6.73	6.5	6.65	31800	6.65	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20250812	10.6	10.6	10.6	10.6	0	10.6
XTD.TO	TDb Split Corp	20250812	4.55	4.58	4.54	4.57	2300	4.57	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20250812	2.28	2.29	2.27	2.27	12700	2.27	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20250812	11.42	11.42	11.42	11.42	3000	11.42
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20250812	51.82	52.09	51.82	52.09	900	52.09	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20250812	40.3	40.47	40.3	40.47	300	40.47	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20250812	54.66	55.03	54.55	55.03	140200	55.03	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20250812	98.88	99.28	98.77	99.25	3800	99.25	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20250812	47.07	47.07	47.07	47.07	0	47.07
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20250812	64.63	65.2	64.63	65.2	41400	65.2	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20250812	29.77	30.11	29.77	30.1	17100	30.1	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20250812	102.89	103.43	102.65	103.42	14800	103.42	up	up	correct
Y.TO	Yellow Pages Limited	20250812	11	11.12	11	11.11	4441	11.11	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20250812	5.2	5.2	5.2	5.2	0	5.2
YCM-PB.TO	Commerce Split Corp Class II PR	20250812	5.2	5.2	5.2	5.2	1000	5.2
YCM.TO	New Commerce Split Fund	20250812	5.25	5.25	5.25	5.25	0	5.25
YGR.TO	Yangarra Resources Ltd	20250812	1.03	1.03	1	1	20500	1	down	down	correct
YRB.TO	Yorbeau Resources Inc	20250812	0.04	0.04	0.04	0.04	0	0.04
ZACE.TO	BMO U.S. All Cap Equity Fund	20250812	51.89	52.48	51.89	52.48	500	52.48	up	up	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20250812	13.74	13.74	13.7	13.71	266300	13.71	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20250812	42.48	42.5	42.33	42.5	15100	42.5	up	up	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20250812	28.96	28.96	28.96	28.96	100	28.96
ZBK.TO	BMO Equal Weight US Banks Index ETF	20250812	37.27	38.1	37.27	38.1	21900	38.1	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20250812	47.39	47.41	47.34	47.41	900	47.41	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20250812	19.49	19.6	19.45	19.57	7200	19.57	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20250812	14.52	14.62	14.52	14.61	600	14.61	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20250812	15.7	15.7	15.65	15.65	8500	15.65	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20250812	36.44	36.44	36.44	36.44	0	36.44
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20250812	27.89	27.89	27.89	27.89	400	27.89
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20250812	25.29	25.29	25.28	25.28	600	25.28	down	down	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20250812	14.03	14.04	14.02	14.03	57200	14.03
ZDB.TO	BMO Discount Bond Index ETF	20250812	15	15	14.98	14.98	23700	14.98	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20250812	28.87	28.96	28.87	28.93	9800	28.93	up	up	correct
ZDI.TO	BMO International Dividend ETF	20250812	26.56	26.73	26.53	26.73	11000	26.73	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20250812	67.8	67.85	67.79	67.85	1300	67.85	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20250812	32.49	32.63	32.49	32.6	33300	32.6	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20250812	24.05	24.19	24.04	24.14	22100	24.14	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20250812	34.84	34.84	34.84	34.84	0	34.84
ZDY.TO	BMO US Dividend ETF	20250812	46.87	47.34	46.87	47.34	5000	47.34	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20250812	26.44	26.66	26.43	26.66	43700	26.66	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20250812	47.33	47.6	47.33	47.53	1224800	47.53	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20250812	12.4	12.47	12.4	12.47	1700	12.47	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20250812	24.59	24.79	24.54	24.79	42200	24.79	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20250812	74.53	74.8	74.4	74.63	8300	74.63	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20250812	29.19	29.24	29.11	29.21	19100	28.79	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20250812	40.25	40.25	40	40.16	1900	40.16	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20250812	48.51	48.51	48.51	48.51	0	48.51
ZFH.TO	BMO Floating Rate High Yield ETF	20250812	15	15.02	15	15.02	2500	15.02	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20250812	12.1	12.1	12.05	12.08	49300	12.08	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20250812	14.68	14.68	14.67	14.68	25100	14.68
ZFN.TO	BMO SIA Focused North American Equity Fund	20250812	58.9	58.9	58.9	58.9	100	58.9
ZFS-L.TO	BMO Short Federal Bond Index ETF	20250812	22.49	22.49	22.49	22.49	0	22.49
ZFS.TO	BMO Short Federal Bond Index ETF	20250812	13.9	13.9	13.89	13.89	7000	13.89	down	down	correct
ZGB.TO	BMO Government Bond Index ETF	20250812	45.39	45.4	45.32	45.33	31300	45.33	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20250812	173.4	174.21	172.23	174.12	10000	174.12	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20250812	51.71	51.73	51.67	51.67	700	51.67	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20250812	72.3	72.68	72.3	72.66	6700	72.66	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20250812	147.3902	147.8102	146.9402	147.8102	14500	49.27	up	up	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20250812	27.44	27.44	27.44	27.44	0	27.44
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20250812	17.1	17.1	17.1	17.1	1200	17.1
ZHU.TO	BMO Equal Weight US Health Care Index	20250812	39.26	39.26	39.26	39.26	0	39.26
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20250812	11.28	11.28	11.2	11.24	8500	11.24	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20250812	13.5	13.5	13.5	13.5	800	13.5
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20250812	18.31	18.34	18.31	18.34	2700	18.34	up	up	correct
ZID.TO	BMO India Equity Index ETF	20250812	48.31	48.5	48.31	48.5	1300	48.5	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20250812	45.49	45.9	45.49	45.9	600	45.9	up	up	correct
ZJG.TO	BMO Junior Gold Index ETF	20250812	148.98	149.9	147.69	149.9	5300	149.9	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20250812	18.82	18.85	18.8	18.8	11200	18.8	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20250812	54.09	54.1	53.86	54.03	25500	54.03	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20250812	15.13	15.13	15.03	15.08	80000	15.08	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20250812	29.71	29.71	29.71	29.71	0	29.71
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20250812	20.97	21.04	20.93	20.97	10500	20.97
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20250812	36.19	36.19	36.03	36.11	6100	36.11	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20250812	28.85	28.9	28.85	28.9	5200	28.9	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20250812	42.01	42.24	42.01	42.24	2900	42.24	up	up	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20250812	56.79	56.79	56.43	56.72	8600	56.72	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20250812	30.61	30.61	30.61	30.61	400	30.61
ZMI.TO	BMO Monthly Income ETF	20250812	17.63	17.73	17.63	17.73	9300	17.73	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20250812	42.16	42.16	42.16	42.16	0	42.16
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20250812	45.75	45.75	45.75	45.75	0	45.75
ZMID.TO	BMO S&P US Mid Cap Index ETF	20250812	45.75	46.88	45.75	46.88	2900	46.88	up	up	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20250812	14.03	14.03	14.01	14.02	11400	14.02	down	down	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20250812	29.37	29.37	29.37	29.37	800	29.37
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20250812	77.02	77.02	77.02	77.02	100	77.02
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20250812	12.81	12.81	12.81	12.81	600	12.81
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20250812	105.5	106.23	104.97	106.23	6800	106.23	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20250812	28.36	28.37	28.24	28.35	1764	28.35	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20250812	29.72	29.8	29.72	29.79	18400	29.79	up	up	correct
ZPAY.TO	BMO Premium Yield ETF	20250812	31.41	31.59	31.41	31.59	23200	31.59	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20250812	14.1	14.11	14.09	14.1	3300	14.1
ZPL.TO	BMO Long Provincial Bond Index ETF	20250812	11.87	11.87	11.83	11.84	1400	11.84	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20250812	11.93	11.93	11.86	11.86	19100	11.86	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20250812	23.02	23.02	23.02	23.02	0	23.02
ZPS.TO	BMO Short Provincial Bond Index ETF	20250812	12.39	12.4	12.39	12.4	9800	12.4	up	up	correct
ZPW-U.TO	BMO US Put Write ETF	20250812	15.01	15.01	15.01	15.01	300	15.01
ZPW.TO	BMO US Put Write ETF	20250812	15.32	15.4	15.32	15.4	4300	15.4	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20250812	29.26	29.26	29.26	29.26	100	29.26