CollectAI

close-tor_stocks

2025/08/15

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20250815	0.03	0.03	0.03	0.03	0	0.03
AAV.TO	Advantage Energy Ltd	20250815	10.46	10.59	10.32	10.43	369200	10.43	down	down	correct
ABX.TO	Barrick Gold Corporation	20250815	32.65	33.33	32.34	33.31	8862600	33.31	up	up	correct
AC.TO	Air Canada	20250815	19.6	20.14	19.6	19.77	2745100	19.77	up	up	correct
ACB.TO	Aurora Cannabis Inc	20250815	7.45	7.51	6.98	7	767600	7	down	down	correct
ACD.TO	Accord Financial Corp	20250815	3.53	3.53	3.5	3.5	1200	3.5	down	down	correct
ACO-X.TO	ATCO Ltd	20250815	50.71	51.15	50.71	51.01	204800	51.01	up	up	correct
ACQ.TO	AutoCanada Inc	20250815	31.82	31.82	30.26	30.99	155700	30.99	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20250815	21.81	21.81	21.81	21.81	0	21.81
AD-UN.TO	Alaris Equity Partners Income Trust	20250815	18.16	18.31	18.11	18.12	110800	18.12	down	down	correct
ADCO.TO	Adcore Inc	20250815	0.245	0.25	0.235	0.25	32000	0.25	up	up	correct
ADN.TO	Acadian Timber Corp	20250815	17.87	17.97	17.87	17.87	3500	17.87
ADW-A.TO	Andrew Peller Limited	20250815	5.26	5.29	5.18	5.23	99600	5.23	down	down	correct
ADW-B.TO	Andrew Peller Limited	20250815	6.35	6.35	6.17	6.17	1200	6.17	down	down	correct
AEG.TO	Aegis Brands Inc	20250815	0.34	0.34	0.34	0.34	1000	0.34
AEM.TO	Agnico Eagle Mines Limited	20250815	182.86	184.6	180.92	184.35	1049300	184.35	up	down	incorrect
AFN.TO	Ag Growth International Inc	20250815	41.79	42.24	40.61	41.02	66400	41.02	down	up	incorrect
AGF-B.TO	AGF Management Limited	20250815	11.95	11.95	11.85	11.92	21800	11.92	down	up	incorrect
AGI.TO	Alamos Gold Inc	20250815	35.42	36.09	35	35.88	902800	35.88	up	down	incorrect
AI.TO	Atrium Mortgage Investment Corporation	20250815	11.67	11.75	11.63	11.66	104300	11.66	down	up	incorrect
AIF.TO	Altus Group Limited	20250815	61.39	61.83	61	61.17	154700	61.17	down	up	incorrect
AII.TO	Almonty Industries Inc	20250815	6.2	6.3	5.82	6.16	527400	6.16	down	up	incorrect
AIM-PA.TO	Aimia Inc	20250815	19.9	19.9	19.9	19.9	0	19.9
AIM-PC.TO	Aimia Inc	20250815	20.98	20.98	20.98	20.98	0	20.98
AIM.TO	Aimia Inc	20250815	3.14	3.24	3.14	3.17	11800	3.17	up	down	incorrect
AKT-A.TO	AKITA Drilling Ltd	20250815	1.95	1.99	1.94	1.95	26100	1.95
ALA-PA.TO	ALA-PA	20250815	24.9	24.9	24.75	24.75	100105	24.75	down	down	correct
ALA-PB.TO	ALA-PB	20250815	24.83	24.83	24.83	24.83	100	24.83
ALA-PG.TO	AltaGas Ltd	20250815	25.14	25.15	25.14	25.15	3500	25.15	up	up	correct
ALA.TO	AltaGas Ltd	20250815	41.92	42.03	41.56	41.73	910500	41.73	down	down	correct
ALC.TO	Algoma Central Corporation	20250815	17.27	17.45	17.2	17.45	9116	17.2486	up	up	correct
ALS.TO	Altius Minerals Corporation	20250815	28.63	29.04	28.63	28.89	45100	28.89	up	up	correct
ALYA.TO	Alithya Group Inc	20250815	2.15	2.16	2.08	2.08	41800	2.08	down	down	correct
AND.TO	Andlauer Healthcare Group Inc	20250815	53.59	53.6	53.57	53.6	39300	53.6	up	up	correct
AOT.TO	Ascot Resources Ltd	20250815	0.06	0.06	0.06	0.06	2195900	0.06
AP-UN.TO	Allied Properties Real Estate Investment Trust	20250815	17.84	17.98	17.78	17.93	556400	17.93	up	up	correct
APLI.TO	Appili Therapeutics Inc	20250815	0.015	0.015	0.015	0.015	117000	0.015
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20250815	11.31	11.57	11.31	11.54	34400	11.54	up	up	correct
APS.TO	Aptose Biosciences Inc	20250815	1.71	1.72	1.62	1.72	500	1.72	up	up	correct
AQN-PA.TO	AQN-PA	20250815	24.45	24.45	24.45	24.45	1500	24.45
AQN-PD.TO	AQN-PD	20250815	25.2	25.2	25.2	25.2	400	25.2
AQN.TO	Algonquin Power & Utilities Corp	20250815	8.08	8.12	8.03	8.06	1436600	8.06	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20250815	26.85	27.55	26.85	27.55	600	27.55	up	up	correct
ARE.TO	Aecon Group Inc	20250815	20.54	20.54	20.08	20.15	249300	20.15	down	down	correct
ARG.TO	Amerigo Resources Ltd	20250815	2.1	2.16	2.09	2.1	210200	2.1
ARIS.TO	Aris Gold Corp	20250815	9.51	9.71	9.38	9.52	947400	9.52	up	up	correct
ARX.TO	ARC Resources Ltd	20250815	26.94	27.17	26.91	27.05	1044800	27.05	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20250815	5.3	5.74	5.11	5.4	864400	5.4	up	up	correct
ATH.TO	Athabasca Oil Corporation	20250815	5.68	5.72	5.63	5.72	1887000	5.72	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20250815	31.68	31.68	31.68	31.68	0	31.68
ATZ.TO	Aritzia Inc	20250815	76.83	77.095	75.5	76.18	262500	76.18	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20250815	49.84	49.9	49.84	49.9	9415	49.9	up	up	correct
AUMN.TO	Golden Minerals Company	20250815	0.31	0.31	0.31	0.31	2000	0.31
AVCN.TO	Avicanna Inc	20250815	0.27	0.27	0.27	0.27	19000	0.27
AVL.TO	Avalon Advanced Materials Inc	20250815	0.03	0.04	0.03	0.04	585500	0.04	up	up	correct
AVNT.TO	Avant Brands Inc	20250815	0.74	0.94	0.74	0.87	37700	0.87	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20250815	20.65	20.7	20.63	20.64	3700	20.64	down	down	correct
AX-PI.TO	Artis Real Estate Investment Trust	20250815	22.65	22.7	22.65	22.65	2100	22.65
AX-UN.TO	Artis Real Estate Investment Trust	20250815	7.28	7.325	7.24	7.25	74448	7.25	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20250815	12	12.38	11.8	12.3	1255300	12.3	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20250815	24.05	24.05	24.03	24.03	200	24.03	down	up	incorrect
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20250815	22.12	22.12	22.01	22.01	3400	22.01	down	down	correct
BB.TO	BlackBerry Limited	20250815	5.05	5.12	5.03	5.03	1395600	5.03	down	down	correct
BBD-A.TO	Bombardier Inc	20250815	167	167.63	165.72	166.89	9100	166.89	down	down	correct
BBD-B.TO	Bombardier Inc	20250815	166	167.89	165.45	166.44	239830	166.44	up	up	correct
BBD-PB.TO	Bombardier Inc	20250815	17.95	18	17.95	18	700	18	up	up	correct
BBD-PC.TO	Bombardier Inc	20250815	23.75	23.85	23.55	23.55	3692	23.55	down	down	correct
BBD-PD.TO	Bombardier Inc	20250815	17.45	17.45	17.45	17.45	1900	17.45
BBU-UN.TO	Brookfield Business Partners L.P	20250815	34.14	34.83	34.13	34.83	9100	34.83	up	up	correct
BCE-PB.TO	BCE Inc	20250815	18.99	19.04	18.99	19.02	1525	19.02	up	up	correct
BCE-PC.TO	BCE Inc	20250815	19.2	19.2	19.2	19.2	0	19.2
BCE-PD.TO	BCE Inc	20250815	19.01	19.01	18.97	18.98	3251	18.98	down	down	correct
BCE-PE.TO	BCE Inc	20250815	18.89	18.9	18.88	18.9	2000	18.9	up	up	correct
BCE-PF.TO	BCE Inc	20250815	20.85	20.96	20.85	20.93	2560	20.93	up	up	correct
BCE-PG.TO	BCE Inc	20250815	19.05	19.05	19.05	19.05	0	19.05
BCE-PH.TO	BCE Inc	20250815	19.09	19.09	18.94	18.94	1127	18.94	down	down	correct
BCE-PI.TO	BCE Inc	20250815	18.9	18.9	18.9	18.9	20000	18.9
BCE-PJ.TO	BCE Inc	20250815	19	19	19	19	0	19
BCE-PK.TO	BCE Inc	20250815	18.5	18.5	18.48	18.48	54100	18.48	down	down	correct
BCE-PL.TO	BCE Inc	20250815	18.84	18.84	18.84	18.84	0	18.84
BCE-PM.TO	BCE Inc	20250815	19.53	19.53	19.53	19.53	0	19.53
BCE-PN.TO	BCE Inc	20250815	19.27	19.27	19.27	19.27	200	19.27
BCE-PQ.TO	BCE Inc	20250815	24.87	25	24.87	25	1723	25	up	up	correct
BCE-PR.TO	BCE Inc	20250815	19.6	19.6	19.6	19.6	2100	19.6
BCE-PS.TO	BCE Inc	20250815	18.95	18.95	18.92	18.92	6200	18.92	down	down	correct
BCE-PT.TO	BCE Inc	20250815	19.37	19.39	19.37	19.39	500	19.39	up	up	correct
BCE-PZ.TO	BCE Inc	20250815	20.03	20.03	20.03	20.03	0	20.03
BCE.TO	BCE Inc	20250815	34.98	35.45	34.95	35.37	3284300	35.37	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20250815	53.64	54.34	53.27	53.38	28100	53.38	down	down	correct
BDI.TO	Black Diamond Group Limited	20250815	11.89	11.89	11.51	11.6	47300	11.6	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20250815	22.92	23.01	22.91	23.01	600	23.01	up	up	correct
BDT.TO	Bird Construction Inc	20250815	26	26	23.85	24.51	949600	24.51	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20250815	71.08	71.08	69.47	70.44	114192	70.44	down	down	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20250815	25.17	25.17	25.13	25.13	200	25.13	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20250815	25	25.1	24.95	24.95	2400	24.95	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20250815	33.66	34.25	33.31	33.96	266207	33.96	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20250815	45.45	46.63	45.21	46.22	164000	46.22	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20250815	16.03	16.03	15.97	15.97	1000	15.97	down	down	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20250815	25.23	25.23	25.23	25.23	0	25.23
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20250815	36.09	36.09	36.09	36.09	0	36.09
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20250815	5.88	5.9	5.85	5.85	4000	5.85	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20250815	34.17	34.17	34.17	34.17	1200	34.17
BGU.TO	Bristol Gate Concentrated US Equity ETF	20250815	47.08	47.08	47.03	47.03	400	47.03	down	down	correct
BHC.TO	Bausch Health Companies Inc	20250815	11	11.97	10.58	11.52	1809700	11.52	up	up	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20250815	25.6	25.6	25.59	25.59	500	25.59	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20250815	25.48	25.48	25.2	25.2	500	25.2	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20250815	25.1	25.25	25.1	25.25	2000	25.25	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20250815	41.17	41.43	40.925	41.16	480045	41.16	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20250815	53.51	53.83	52.85	53.51	172600	53.51
BIR.TO	Birchcliff Energy Ltd	20250815	6.22	6.25	6.18	6.24	735700	6.24	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20250815	20.25	20.25	20.25	20.25	0	20.25
BITC.TO	Ninepoint Bitcoin ETF	20250815	29.78	29.78	28.64	28.64	600	28.64	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20250815	15.76	16.03	15.76	16.01	41000	16.01	up	up	correct
BK-PA.TO	BK-PA	20250815	10.7	10.73	10.67	10.69	4500	10.69	down	down	correct
BK.TO	Canadian Banc Corp	20250815	12.7	12.74	12.68	12.68	50200	12.68	down	down	correct
BKI.TO	Black Iron Inc	20250815	0.14	0.14	0.12	0.14	224800	0.14
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20250815	38.29	38.29	38.29	38.29	0	38.29
BLDP.TO	Ballard Power Systems Inc	20250815	2.56	2.83	2.51	2.76	1004800	2.76	up	up	correct
BLN.TO	Blackline Safety Corp	20250815	6.27	6.28	6.23	6.26	6000	6.26	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20250815	24.2	24.2	24.2	24.2	100	24.2
BLX.TO	Boralex Inc	20250815	29.78	29.91	29.6	29.73	281800	29.73	down	down	correct
BMO-PE.TO	Bank of Montreal	20250815	26.21	26.25	26.21	26.22	15751	26.22	up	up	correct
BMO-PY.TO	Bank of Montreal	20250815	24.99	24.99	24.99	24.99	0	24.99
BMO.TO	Bank of Montreal	20250815	157.47	157.82	156.63	156.7	2259100	156.7	down	up	incorrect
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20250815	18.03	18.07	18.025	18.07	14500	18.07	up	down	incorrect
BNE.TO	Bonterra Energy Corp	20250815	3.58	3.6	3.52	3.52	13600	3.52	down	up	incorrect
BNG.TO	Bengal Energy Ltd	20250815	0.02	0.02	0.02	0.02	0	0.02
BNK-PA.TO	Big Banc Split Corp	20250815	11.37	11.37	11.37	11.37	0	11.37
BNS.TO	The Bank of Nova Scotia	20250815	78.26	78.62	78.22	78.47	2380900	78.47	up	down	incorrect
BOS.TO	AirBoss of America Corp	20250815	5.19	5.2	5.15	5.15	9300	5.15	down	up	incorrect
BPF-UN.TO	Boston Pizza Royalties Income Fund	20250815	20.93	21.6	20.92	21.37	73237	21.2526	up	down	incorrect
BPO-PA.TO	Brookfield Office Properties Inc	20250815	17.9	17.9	17.5	17.5	2220	17.5	down	up	incorrect
BPO-PC.TO	Brookfield Office Properties Inc	20250815	23.5	23.65	23.48	23.5	5040	23.5
BPO-PE.TO	BPO-PE	20250815	18.5	18.8	18.5	18.8	1800	18.8	up	down	incorrect
BPO-PG.TO	BPO-PG	20250815	19.11	19.11	19.11	19.11	100	19.11
BPO-PI.TO	Brookfield Office Properties Inc	20250815	18.15	18.25	18.15	18.25	4700	18.25	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20250815	16.19	16.42	16.1	16.1	6800	16.1	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20250815	15.75	15.75	15.61	15.64	4560	15.64	down	down	correct
BPO-PR.TO	BPO-PR	20250815	17.06	17.06	17	17	4400	17	down	down	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20250815	19.19	19.19	18.7	18.86	5850	18.86	down	down	correct
BPO-PW.TO	Brookfield Office Properties Inc	20250815	10.96	11	10.96	11	2410	11	up	up	correct
BPO-PX.TO	Brookfield Office Properties Inc	20250815	10.9	10.9	10.9	10.9	0	10.9
BPO-PY.TO	Brookfield Office Properties Inc	20250815	10.91	10.91	10.91	10.91	0	10.91
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20250815	22.96	22.96	22.96	22.96	0	22.96
BPS-PA.TO	BPS-PA	20250815	25.2	25.2	25.2	25.2	0	25.2
BPS-PB.TO	BPS-PB	20250815	25.2	25.2	25.2	25.2	0	25.2
BPS-PC.TO	BPS-PC	20250815	25.15	25.15	25.15	25.15	0	25.15
BPS-PU.TO	BPS-PU	20250815	25.02	25.02	25.02	25.02	0	25.02
BR.TO	Big Rock Brewery Inc	20250815	1.1	1.1	1.1	1.1	0	1.1
BRAG.TO	Bragg Gaming Group Inc	20250815	4.19	4.34	4.02	4.02	50100	4.02	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20250815	14.91	15.05	14.91	14.99	7700	14.99	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20250815	30.5	30.58	30.5	30.58	700	30.58	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20250815	22.52	22.52	22.52	22.52	100	22.52
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20250815	20.69	20.7	20.69	20.7	200	20.7	up	up	correct
BRF-PC.TO	BRF-PC	20250815	24.32	24.32	24.32	24.32	100	24.32
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20250815	20.54	20.55	20.54	20.55	1200	20.55	up	up	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20250815	20.45	20.45	20.45	20.45	0	20.45
BRY.TO	Bri-Chem Corp	20250815	0.35	0.35	0.35	0.35	0	0.35
BSKT.TO	Manulife Smart Core Bond ETF	20250815	8.65	8.65	8.64	8.64	4500	8.64	down	down	correct
BSX.TO	Belo Sun Mining Corp	20250815	0.23	0.28	0.23	0.26	242400	0.26	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20250815	3.7	3.72	3.68	3.68	162116	3.68	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20250815	23	23	22.67	22.7	313500	22.7	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20250815	21.16	21.16	20.85	20.88	46600	20.88	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20250815	21.56	21.56	21.24	21.27	268200	21.27	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20250815	25.75	25.75	25.37	25.45	4700	25.45	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20250815	23.98	23.98	23.67	23.69	239900	23.69	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20250815	21.99	21.99	21.7	21.7	8748	21.7	down	down	correct
BTE.TO	Baytex Energy Corp	20250815	2.77	2.8	2.75	2.79	2734300	2.79	up	up	correct
BTO.TO	B2Gold Corp	20250815	5.31	5.45	5.24	5.39	3386600	5.39	up	up	correct
BU.TO	Burcon NutraScience Corporation	20250815	2.65	2.83	2.51	2.73	9200	2.73	up	up	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20250815	10.19	10.19	10.19	10.19	0	10.19
BYD.TO	Boyd Group Services Inc	20250815	213.74	216.05	209.87	216.05	87500	216.05	up	up	correct
BYL.TO	Baylin Technologies Inc	20250815	0.29	0.29	0.29	0.29	1000	0.29
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20250815	20.03	20.04	20.03	20.04	1200	20.04	up	up	correct
CAE.TO	CAE Inc	20250815	38.77	38.77	37.52	37.93	608500	37.93	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20250815	19.85	19.85	19.85	19.85	500	19.85
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20250815	44.1	44.1	44.1	44.1	200	44.1
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20250815	47.76	47.76	47.76	47.76	0	47.76
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20250815	17.87	17.87	17.87	17.87	0	17.87
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20250815	14.74	14.74	14.74	14.74	0	14.74
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20250815	13.36	13.36	13.15	13.17	11300	13.17	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20250815	41.98	42.12	41.65	41.86	238227	41.86	down	down	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20250815	28.28	28.38	28.28	28.38	2500	28.38	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20250815	23.55	23.62	23.46	23.53	3900	23.53	down	down	correct
CAS.TO	Cascades Inc	20250815	9.86	9.86	9.76	9.81	112782	9.6907	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20250815	18.01	18.02	18.01	18.01	8600	18.01
CBND.TO	Manulife Smart Corporate Bond ETF	20250815	9.22	9.22	9.21	9.21	665	9.21	down	down	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20250815	18.53	18.53	18.5	18.51	10100	18.51	down	down	correct
CCA.TO	Cogeco Communications Inc	20250815	62.59	63.45	62.59	63.37	40300	63.37	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20250815	17.95	17.95	17.95	17.95	100	17.95
CCEI.TO	CIBC Canadian Equity Index ETF	20250815	30.46	30.46	30.36	30.41	5667	30.41	down	down	correct
CCL-B.TO	CCL Industries Inc	20250815	80.26	81.15	79.76	80.64	306400	80.64	up	up	correct
CCM.TO	Canagold Resources Ltd	20250815	0.47	0.47	0.45	0.45	27200	0.45	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20250815	18.12	18.12	18.12	18.12	0	18.12
CCO.TO	Cameco Corporation	20250815	103.8	104.45	101.23	104.44	921900	104.44	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20250815	17.84	17.86	17.83	17.84	10200	17.84
CCS-PC.TO	CCS-PC	20250815	22.26	22.26	22.26	22.26	700	22.26
CDIV.TO	Manulife Smart Dividend ETF	20250815	16.64	16.72	16.64	16.7	15100	16.7	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20250815	16.93	16.93	16.93	16.93	0	16.93
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20250815	17.13	17.13	17.13	17.13	0	17.13
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20250815	16.69	16.69	16.69	16.69	0	16.69
CEF-U.TO	Sprott Physical Gold and Silver Trust	20250815	30.63	30.63	30.63	30.63	0	30.63
CEF.TO	Sprott Physical Gold and Silver Trust	20250815	42.63	42.86	42.61	42.82	13500	42.82	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20250815	21.69	21.91	21.69	21.84	1900	21.84	up	up	correct
CEU.TO	CES Energy Solutions Corp	20250815	7.82	7.86	7.74	7.74	610400	7.74	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20250815	22.97	23	22.89	22.91	9500	22.91	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20250815	20	20	20	20	400	20
CF-PC.TO	Canaccord Genuity Group Inc	20250815	23.88	23.95	23.88	23.95	1859	23.95	up	up	correct
CF.TO	Canaccord Genuity Group Inc	20250815	10.25	10.38	10.08	10.13	257900	10.13	down	down	correct
CFF.TO	Conifex Timber Inc	20250815	0.32	0.32	0.32	0.32	7500	0.32
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20250815	16.93	16.94	16.93	16.94	3200	16.94	up	up	correct
CFP.TO	Canfor Corporation	20250815	13.08	13.26	12.92	13.02	133500	13.02	down	up	incorrect
CFW.TO	Calfrac Well Services Ltd	20250815	3.53	3.53	3.42	3.44	205400	3.44	down	up	incorrect
CFX.TO	Canfor Pulp Products Inc	20250815	0.63	0.63	0.61	0.61	15700	0.61	down	up	incorrect
CG.TO	Centerra Gold Inc	20250815	9.74	10.06	9.66	10.02	1211000	9.9503	up	down	incorrect
CGAA.TO	CI First Asset Global Asset Allocation ETF	20250815	29.58	29.58	29.58	29.58	100	29.58
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20250815	17.61	17.61	17.61	17.61	0	17.61
CGG.TO	China Gold International Resources Corp. Ltd	20250815	13.6	14.05	13.49	14	64400	14	up	down	incorrect
CGI.TO	Canadian General Investments Limited	20250815	41.52	41.52	40.63	40.9	9800	40.9	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20250815	38.69	38.77	38.62	38.75	12300	38.75	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20250815	25.92	26.01	25.91	25.96	48000	25.96	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20250815	30.8	30.8	30.78	30.78	2500	30.78	down	down	correct
CGO.TO	Cogeco Inc	20250815	58.89	59.65	58.89	59.5	49700	59.5	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20250815	30.64	30.72	30.64	30.71	3300	30.71	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20250815	22.92	22.92	22.92	22.92	0	22.92
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20250815	20.89	21.11	20.89	21.1	627	21.1	up	up	correct
CGX.TO	Cineplex Inc	20250815	10.55	10.83	10.55	10.69	239600	10.69	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20250815	15.31	15.46	15.26	15.43	3300	15.43	up	up	correct
CGY.TO	Calian Group Ltd	20250815	47.12	47.56	47.01	47.34	18147	47.34	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20250815	12	12.29	11.75	12.24	1391560	12.24	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20250815	26.27	26.27	26.27	26.27	118	26.27
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20250815	14.46	14.52	14.37	14.41	649400	14.41	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20250815	47.81	47.81	46.95	47.2	12000	47.2	down	down	correct
CHR.TO	Chorus Aviation Inc	20250815	20.6	20.68	20.39	20.45	35700	20.45	down	down	correct
CIA.TO	Champion Iron Limited	20250815	3.86	3.92	3.82	3.88	286800	3.88	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20250815	57.43	57.67	57.4	57.66	1000	57.66	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20250815	13.27	13.27	13.25	13.25	6900	13.25	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20250815	27.42	27.65	27.42	27.65	400	27.65	up	up	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20250815	22.43	22.43	22.43	22.43	0	22.43
CIF.TO	iShares Global Infrastructure Index ETF	20250815	54.36	54.36	53.87	54.03	39700	54.03	down	down	correct
CIGI.TO	Colliers International Group Inc	20250815	223.68	225.57	221.13	224.67	43600	224.67	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20250815	29.49	29.5	29.49	29.5	1400	29.5	up	up	correct
CINT.TO	CIBC International Equity ETF	20250815	23.26	23.26	23.26	23.26	2500	23.26
CINV.TO	CI Global Alpha Innovation ETF	20250815	31.09	31.09	31.09	31.09	0	31.09
CIQ-UN.TO	Canadian High Income Equity Fund	20250815	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20250815	20.3	20.3	20.3	20.3	0	20.3
CIU-PC.TO	CIU-PC	20250815	16.49	16.49	16.49	16.49	0	16.49
CJ.TO	Cardinal Energy Ltd	20250815	7.14	7.15	7.05	7.06	734300	7.06	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20250815	0.1	0.1	0.09	0.1	105200	0.1
CJT.TO	Cargojet Inc	20250815	104.07	104.6	102.33	102.71	28600	102.71	down	down	correct
CKI.TO	Clarke Inc	20250815	32.5	32.5	32.5	32.5	0	32.5
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20250815	17.51	17.51	17.5	17.51	12600	17.51
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20250815	17.32	17.32	17.3	17.3	34700	17.3	down	down	correct
CLML.TO	CI Global Climate Leaders Fund	20250815	38.97	38.97	38.97	38.97	100	38.97
CLP-UN.TO	International Clean Power Dividend Fund	20250815	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20250815	270.82	270.9	261.15	270.25	676100	270.25	down	down	correct
CM-PS.TO	CM-PS	20250815	25.75	25.76	25.75	25.75	4700	25.75
CM.TO	Canadian Imperial Bank of Commerce	20250815	102.1	102.45	101.92	101.99	1817500	101.99	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20250815	31.37	31.37	31.37	31.37	0	31.37
CMAG.TO	CI Munro Alternative Global Growth ETF	20250815	41.27	41.27	41.27	41.27	300	41.27
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20250815	18.82	18.82	18.82	18.82	0	18.82
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20250815	18.27	18.27	18.27	18.27	0	18.27
CMDO.TO	CI Alternative Diversified Opportunities Fund	20250815	19.89	19.89	19.89	19.89	1100	19.89
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20250815	19.81	19.81	19.81	19.81	0	19.81
CMG.TO	Computer Modelling Group Ltd	20250815	6.39	6.43	6.26	6.28	230700	6.28	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20250815	38.82	38.82	38.75	38.75	2600	38.75	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20250815	50.08	50.08	50.07	50.08	45800	50.08
CNAO.TO	CI Alternative North American Opportunities Fund	20250815	31.83	31.83	31.83	31.83	0	31.83
CNE.TO	Canacol Energy Ltd	20250815	1.6	1.67	1.58	1.67	43700	1.67	up	up	correct
CNQ.TO	Canadian Natural Resources Limited	20250815	41.1	41.34	40.965	41.23	5628253	41.23	up	up	correct
CNR.TO	Canadian National Railway Company	20250815	128.15	129.47	128.15	128.92	2286700	128.92	up	up	correct
CNT.TO	Century Global Commodities Corporation	20250815	0.06	0.06	0.06	0.06	0	0.06
COMM.TO	BMO Global Communications Index ETF	20250815	46.12	46.12	46.12	46.12	500	46.12
COW.TO	iShares Global Agriculture Index ETF	20250815	68.14	68.2	68.14	68.2	300	68.2	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20250815	101.97	102.91	101.76	102.56	1123900	102.56	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20250815	14.47	14.59	14.05	14.22	24000	14.22	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20250815	17.92	17.92	17.92	17.92	0	17.92
CPX-PA.TO	CPX-PA	20250815	21	21	21	21	0	21
CPX-PC.TO	CPX-PC	20250815	25.6	25.6	25.6	25.6	400	25.6
CPX-PE.TO	CPX-PE	20250815	25.32	25.32	25.32	25.32	800	25.32
CPX.TO	Capital Power Corporation	20250815	60.68	61.1	59.73	60.05	391000	60.05	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20250815	1.87	1.95	1.8	1.83	341500	1.83	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20250815	20.72	20.72	20.72	20.72	0	20.72
CRED.TO	CI Alternative Investment Grade Credit Fund	20250815	20.23	20.23	20.23	20.23	0	20.23
CRON.TO	Cronos Group Inc	20250815	3.48	3.48	3.275	3.29	335200	3.29	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20250815	15.01	15.09	14.95	15.09	246957	15.09	up	up	correct
CRRX.TO	CareRx Corporation	20250815	2.9	3.02	2.9	3.01	11000	3.01	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20250815	16.08	16.185	16.04	16.16	149500	16.16	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20250815	0.71	0.71	0.71	0.71	0	0.71
CS.TO	Capstone Mining Corp	20250815	9.28	9.35	9.21	9.25	951200	9.25	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20250815	50.08	50.09	50.08	50.085	17100	50.085	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20250815	17.45	17.45	17.45	17.45	6544	17.45
CSH-UN.TO	Chartwell Retirement Residences	20250815	18.3	18.39	18.14	18.36	385123	18.36	up	up	correct
CSU.TO	Constellation Software Inc	20250815	4350.9502	4497.5	4281.3501	4353.3799	81700	4353.3799	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20250815	15.27	15.38	15.26	15.28	14751	15.28	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20250815	13.93	13.95	13.86	13.9	2400	13.9	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20250815	166.61	167.39	165.44	166.48	180400	166.48	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20250815	235	235	235	235	0	235
CTF-UN.TO	Citadel Income Fund	20250815	2.86	2.88	2.86	2.88	500	2.88	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20250815	0.485	0.495	0.46	0.495	8200	0.495	up	up	correct
CU-PC.TO	CU-PC	20250815	23.61	23.61	23.61	23.61	0	23.61
CU-PD.TO	CU-PD	20250815	22.1	22.1	22.02	22.02	500	22.02	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20250815	22.05	22.13	22.01	22.12	2750	22.12	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20250815	20.8	20.8	20.77	20.78	1800	20.78	down	down	correct
CU-PG.TO	CU-PG	20250815	20.81	20.88	20.8	20.85	2140	20.85	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20250815	23.72	23.72	23.72	23.72	200	23.72
CU-PI.TO	Canadian Utilities Limited	20250815	25.02	25.02	25.02	25.02	1000	25.02
CU.TO	Canadian Utilities Limited	20250815	38.22	38.3	38.05	38.22	314700	38.22
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20250815	55.07	55.07	55.07	55.07	300	55.07
CUEI.TO	CIBC U.S. Equity Index ETF	20250815	35.3	35.3	35.25	35.28	3600	35.28	down	up	incorrect
CUP-U.TO	Caribbean Utilities Company Ltd	20250815	13.01	13.5	13	13.5	1500	13.5	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20250815	17.78	17.92	17.78	17.89	1100	17.89	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20250815	24.04	24.04	24.03	24.03	600	24.03	down	down	correct
CVE-PB.TO	Cenovus Energy Inc	20250815	23.53	23.53	23.53	23.53	0	23.53
CVE.TO	Cenovus Energy Inc	20250815	20.81	21.04	20.68	20.77	9381500	20.77	down	down	correct
CVG.TO	Clairvest Group Inc	20250815	74.5	74.5	74.01	74.01	300	74.01	down	down	correct
CWEB.TO	Charlotte's Web Holdings Inc	20250815	0.14	0.16	0.12	0.16	200500	0.16	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20250815	0.73	0.73	0.72	0.72	5600	0.72	down	down	correct
CWW.TO	iShares Global Water Index ETF	20250815	65.3	65.3	65	65.23	1500	65.23	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20250815	10.33	10.33	10.27	10.27	1700	10.27	down	down	correct
CXI.TO	Currency Exchange International Corp	20250815	20.5	20.69	20.47	20.51	25700	20.51	up	up	correct
CYB.TO	Cymbria Corporation	20250815	82	82.75	82	82.54	2300	82.54	up	up	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20250815	64.55	64.55	64.55	64.55	0	64.55
CYBR-U.TO	Evolve Cyber Security Index Fund	20250815	63.69	63.7	63.64	63.64	2065	63.64	down	down	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20250815	54.36	54.77	54.35	54.73	2400	54.73	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20250815	23.5	23.5	23.5	23.5	400	23.5
D-UN.TO	Dream Office Real Estate Investment Trust	20250815	16.75	16.83	16.65	16.66	7127	16.66	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20250815	32.16	32.16	32.16	32.16	100	32.16
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20250815	28.35	28.35	28.35	28.35	100	28.35
DBM.TO	Doman Building Materials Group Ltd	20250815	9.76	9.78	9.64	9.68	106000	9.68	down	down	correct
DBO.TO	D-BOX Technologies Inc	20250815	0.37	0.4	0.36	0.4	2199800	0.4	up	up	correct
DC-A.TO	Dundee Corporation	20250815	3.34	3.34	3.25	3.28	37100	3.28	down	down	correct
DCBO.TO	Docebo Inc	20250815	43.22	43.75	43.1	43.62	76100	43.62	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20250815	18.45	18.45	18.45	18.45	100	18.4161
DCM.TO	DATA Communications Management Corp	20250815	1.5	1.51	1.47	1.5	28400	1.5
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20250815	21.26	21.26	21.25	21.25	800	21.1898	down	down	correct
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20250815	19.08	19.08	19.08	19.08	1600	19.0509
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20250815	17.75	17.75	17.75	17.75	700	17.7042
DF-PA.TO	DF-PA	20250815	10.64	10.66	10.64	10.65	8095	10.65	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20250815	6.4	6.41	6.38	6.4	36800	6.4
DFN-PA.TO	DFN-PA	20250815	10.42	10.43	10.41	10.42	99850	10.42
DFN.TO	Dividend 15 Split Corp	20250815	6.49	6.5	6.46	6.5	340700	6.5	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20250815	57.28	57.28	57.28	57.28	0	57.28
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20250815	42.75	42.84	42.75	42.84	3900	42.84	up	up	correct
DGS-PA.TO	DGS-PA	20250815	10.69	10.69	10.66	10.66	23800	10.66	down	down	correct
DGS.TO	Dividend Growth Split Corp	20250815	7.16	7.21	7.16	7.18	169000	7.18	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20250815	10.19	10.19	10.18	10.18	500	10.18	down	down	correct
DHT-UN.TO	DRI Healthcare Trust	20250815	14.09	14.39	14.09	14.25	71400	14.25	up	up	correct
DIAM.TO	Star Diamond Corporation	20250815	0.05	0.05	0.05	0.05	12900	0.05
DII-B.TO	Dorel Industries Inc	20250815	1.3	1.31	1.23	1.3	11300	1.3
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20250815	12.16	12.275	12.14	12.22	230881	12.22	up	down	incorrect
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20250815	45.29	45.29	45.29	45.29	0	45.29
DIV.TO	Diversified Royalty Corp	20250815	3.45	3.46	3.41	3.44	245300	3.44	down	up	incorrect
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20250815	17.16	17.16	17.16	17.16	0	17.16
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20250815	10.23	10.24	10.23	10.23	537300	10.23
DLR.TO	Horizons US Dollar Currency ETF	20250815	14.13	14.14	14.12	14.14	1101100	14.14	up	down	incorrect
DML.TO	Denison Mines Corp	20250815	2.83	2.83	2.73	2.81	2347400	2.81	down	up	incorrect
DND.TO	Dye & Durham Limited	20250815	10.91	10.91	10.51	10.57	148300	10.57	down	up	incorrect
DNG.TO	Dynacor Gold Mines Inc	20250815	4.73	4.8	4.7	4.76	64600	4.76	up	up	correct
DNTL.TO	dentalcorp Holdings Ltd	20250815	8.04	8.15	8.02	8.07	111800	8.07	up	up	correct
DOL.TO	Dollarama Inc	20250815	193	193.32	191.09	192.31	365000	192.31	down	down	correct
DOO.TO	BRP Inc	20250815	78.54	80.12	78.1	78.21	118800	78.21	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20250815	24.4	24.66	24.31	24.66	695400	24.66	up	up	correct
DR.TO	Medical Facilities Corporation	20250815	14.99	15.45	14.5	14.56	28800	14.56	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20250815	18.61	18.66	18.61	18.66	200	18.6082	up	up	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20250815	37.34	37.44	37.32	37.42	3130	37.42	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20250815	28.64	28.64	28.64	28.64	100	28.64
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20250815	26.74	26.74	26.61	26.68	7200	26.68	down	down	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20250815	35.63	35.67	35.63	35.67	314	35.67	up	up	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20250815	39.32	39.32	39.21	39.21	200	39.21	down	up	incorrect
DRM.TO	Dream Unlimited Corp	20250815	21.15	21.34	21	21.23	13800	21.23	up	down	incorrect
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20250815	36.32	36.32	36.2	36.25	500	36.25	down	up	incorrect
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20250815	30.73	30.73	30.6	30.71	1100	30.71	down	up	incorrect
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20250815	20.78	20.78	20.78	20.78	0	20.78
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20250815	47.355	47.36	47.355	47.36	206	47.36	up	down	incorrect
DRT.TO	DIRTT Environmental Solutions Ltd	20250815	0.76	0.76	0.75	0.76	9400	0.76
DRX.TO	ADF Group Inc	20250815	8.69	8.76	8.6	8.6	19500	8.6	down	up	incorrect
DS.TO	Dividend Select 15 Corp	20250815	6.67	6.68	6.61	6.65	19400	6.65	down	up	incorrect
DSG.TO	The Descartes Systems Group Inc	20250815	135.45	136.86	135	135.7	153500	135.7	up	down	incorrect
DXB.TO	Dynamic Active Tactical Bond ETF	20250815	17.77	17.77	17.76	17.76	2000	17.76	down	up	incorrect
DXC.TO	Dynamic Active Canadian Dividend ETF	20250815	40.87	40.91	40.8	40.88	4900	40.88	up	down	incorrect
DXEM.TO	Dynamic Active Emerging Markets ETF	20250815	14.58	14.58	14.58	14.58	700	14.58
DXF.TO	Dynamic Active Global Financial Services ETF	20250815	53.015	53.015	53.015	53.015	100	53.015
DXG.TO	Dynamic Active Global Dividend ETF	20250815	75.03	75.03	74.58	74.64	7100	74.64	down	down	correct
DXIF.TO	Dynamic Active International ETF	20250815	29.23	29.23	29.23	29.23	0	29.23
DXN.TO	Dynamic Active Global Infrastructure ETF	20250815	23.72	23.72	23.72	23.72	600	23.72
DXO.TO	Dynamic Active Crossover Bond ETF	20250815	19.65	19.65	19.65	19.65	0	19.65
DXP.TO	Dynamic Active Preferred Shares ETF	20250815	24.99	25.06	24.99	25.02	5500	25.02	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20250815	23.59	23.59	23.59	23.59	300	23.59
DXT.TO	Dexterra Group Inc	20250815	10.05	10.05	9.93	9.93	15400	9.93	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20250815	68.41	68.415	68.09	68.17	4700	68.17	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20250815	19.74	19.74	19.7	19.7	14800	19.7	down	down	correct
DXW.TO	Dynamic Active International Dividend ETF	20250815	25	25.01	25	25.01	800	25.01	up	up	correct
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20250815	12.96	12.96	12.96	12.96	600	12.96
DYA.TO	dynaCERT Inc	20250815	0.13	0.13	0.125	0.125	245000	0.125	down	down	correct
E.TO	Enterprise Group Inc	20250815	1.42	1.45	1.38	1.41	307600	1.41	down	down	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20250815	49.29	49.29	49.29	49.29	0	49.29
EBIT-U.TO	Bitcoin ETF	20250815	41.84	41.84	41.84	41.84	152	41.84
EBIT.TO	Bitcoin ETF CAD	20250815	57.84	57.85	57.07	57.12	31200	57.12	down	down	correct
ECN-PC.TO	ECN Capital Corp	20250815	23.06	23.06	22.5	22.7	2370	22.7	down	down	correct
ECN.TO	ECN Capital Corp	20250815	2.8	2.845	2.79	2.81	102400	2.81	up	up	correct
ECO.TO	EcoSynthetix Inc	20250815	4.09	4.09	4.09	4.09	0	4.09
EDGE-U.TO	Evolve Innovation Index Fund	20250815	22.88	22.88	22.88	22.88	0	22.88
EDGE.TO	Evolve Innovation Index Fund	20250815	42.92	43.11	42.91	43.11	1700	43.11	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20250815	11.69	11.69	11.61	11.61	600	11.61	down	down	correct
EDR.TO	Endeavour Silver Corp	20250815	7.72	8.08	7.57	7.68	1280700	7.68	down	down	correct
EDT.TO	Spectral Medical Inc	20250815	1.1	1.12	1.05	1.1	209487	1.1
EDV.TO	Endeavour Mining plc	20250815	45.62	46.09	45.36	46.03	225000	46.03	up	up	correct
EFN.TO	Element Fleet Management Corp	20250815	37.48	37.52	37.05	37.29	466900	37.29	down	down	correct
EFR.TO	Energy Fuels Inc	20250815	13.53	13.56	12.88	13.53	1237500	13.53
EFX.TO	Enerflex Ltd	20250815	13.2	13.34	13.05	13.23	359700	13.19	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20250815	23.43	23.43	23.43	23.43	0	23.43
EGLX.TO	Enthusiast Gaming Holdings Inc	20250815	0.1	0.11	0.09	0.105	268300	0.105	up	up	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20250815	35.69	35.69	35.69	35.69	0	35.69
EIF.TO	Exchange Income Corporation	20250815	73.45	73.71	72.71	72.87	84600	72.87	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20250815	25.44	25.44	25.44	25.44	0	25.1386
EIT-PB.TO	Canoe EIT Income Fund	20250815	25.55	25.55	25.55	25.55	0	25.2483
EIT-UN.TO	Canoe EIT Income Fund	20250815	15.21	15.31	15.21	15.29	140676	15.1902	up	up	correct
ELD.TO	Eldorado Gold Corporation	20250815	30.91	31.91	30.72	31.56	211800	31.56	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20250815	0.16	0.17	0.16	0.16	34400	0.16
ELF-PF.TO	ELF-PF	20250815	23.61	23.61	23.6	23.6	200	23.6	down	down	correct
ELF-PG.TO	ELF-PG	20250815	20.9	20.9	20.9	20.9	0	20.9
ELF-PH.TO	E-L Financial Corporation Limited	20250815	23.76	23.77	23.76	23.77	600	23.77	up	up	correct
ELF.TO	E-L Financial Corporation Limited	20250815	14.85	14.91	14.65	14.65	32600	14.65	down	down	correct
ELR.TO	Eastern Platinum Limited	20250815	0.19	0.19	0.18	0.18	37200	0.18	down	down	correct
EMA-PA.TO	Emera Incorporated	20250815	21.17	21.17	21.17	21.17	0	21.17
EMA-PB.TO	EMA-PB	20250815	21.1	21.1	21.1	21.1	0	21.1
EMA-PC.TO	Emera Incorporated	20250815	24.5	24.5	24.5	24.5	300	24.5
EMA-PE.TO	EMA-PE	20250815	20.12	20.15	20.12	20.12	5900	20.12
EMA-PF.TO	Emera Incorporated	20250815	24.1	24.1	24.02	24.02	1000	24.02	down	down	correct
EMA-PH.TO	Emera Incorporated	20250815	25.01	25.07	25.01	25.07	800	25.07	up	up	correct
EMA.TO	Emera Incorporated	20250815	65.46	66.19	65.41	66.17	857500	66.17	up	up	correct
EMP-A.TO	Empire Company Limited	20250815	56.67	57.11	56.55	57.06	458800	57.06	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20250815	32.65	32.81	32.63	32.8	3000	32.8	up	up	correct
ENB-PA.TO	ENB-PA	20250815	24.59	24.59	24.59	24.59	0	24.59
ENB-PB.TO	ENB-PB	20250815	20.4	20.4	20.25	20.25	1100	20.25	down	down	correct
ENB-PD.TO	Enbridge Inc	20250815	20.97	20.97	20.97	20.97	400	20.97
ENB-PF.TO	ENB-PF	20250815	21.17	21.17	21	21.02	5000	21.02	down	down	correct
ENB-PFA.TO	Enbridge Inc	20250815	21.71	21.71	21.59	21.6	8100	21.6	down	down	correct
ENB-PFC.TO	Enbridge Inc	20250815	21.14	21.19	21.12	21.19	2784	21.19	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20250815	21.15	21.15	21	21	5200	21	down	down	correct
ENB-PFG.TO	Enbridge Inc	20250815	21.55	21.63	21.54	21.55	3650	21.55
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20250815	24.44	24.64	24.44	24.64	9525	24.64	up	up	correct
ENB-PFU.TO	Enbridge Inc	20250815	23.33	23.38	23.3	23.3	7524	23.3	down	down	correct
ENB-PFV.TO	Enbridge Inc	20250815	24.35	24.35	24.35	24.35	200	24.35
ENB-PH.TO	ENB-PH	20250815	22.01	22.1	21.96	22.1	2987	22.1	up	up	correct
ENB-PJ.TO	Enbridge Inc	20250815	22.34	22.34	22.21	22.21	1600	22.21	down	down	correct
ENB-PN.TO	ENB-PN	20250815	24.08	24.08	23.96	23.97	4400	23.97	down	down	correct
ENB-PP.TO	Enbridge Inc	20250815	21.97	21.97	21.8	21.88	5300	21.88	down	up	incorrect
ENB-PT.TO	ENB-PT	20250815	22.36	22.42	22.35	22.4	6500	22.4	up	down	incorrect
ENB-PV.TO	Enbridge Inc	20250815	24.08	24.29	24	24.08	10413	24.08
ENB-PY.TO	Enbridge Inc	20250815	20.3	20.3	20.19	20.19	1485	20.19	down	up	incorrect
ENB.TO	Enbridge Inc	20250815	65.5	65.74	64.78	65.01	20026300	65.01	down	up	incorrect
ENGH.TO	Enghouse Systems Limited	20250815	22.24	22.3	22.09	22.17	241800	22.17	down	up	incorrect
ENS-PA.TO	E Split Corp	20250815	11.24	11.27	11.24	11.27	900	11.27	up	down	incorrect
ENS.TO	E Split Corp	20250815	14.82	14.82	14.61	14.64	19200	14.64	down	up	incorrect
EPRX.TO	Eupraxia Pharmaceuticals Inc	20250815	7.27	7.38	7.27	7.37	8100	7.37	up	up	correct
EQB.TO	Equitable Group Inc	20250815	101.05	102.2	101.01	101.83	79200	101.83	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20250815	32.5	32.5	32.41	32.48	6064	32.48	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20250815	28.23	28.25	28.21	28.21	800	28.21	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20250815	39.14	39.14	38.93	38.93	20700	38.93	down	down	correct
EQX.TO	Equinox Gold Corp	20250815	10.9	11.27	10.76	11.02	4230600	11.02	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20250815	0.95	0.99	0.95	0.97	824200	0.97	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20250815	2.43	2.45	2.41	2.43	74400	2.43
ERO.TO	Ero Copper Corp	20250815	19.26	19.49	19.095	19.13	205700	19.13	down	up	incorrect
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20250815	42.08	42.09	42.07	42.09	1000	42.09	up	down	incorrect
ESG.TO	Invesco S&P 500 ESG Index ETF	20250815	46.26	46.32	46.24	46.24	400	46.24	down	up	incorrect
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20250815	46.54	46.55	46.48	46.52	1000	46.52	down	up	incorrect
ESGB.TO	BMO ESG Corporate Bond Index ETF	20250815	27.9	27.9	27.81	27.81	1700	27.81	down	up	incorrect
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20250815	38.74	38.75	38.72	38.74	900	38.74
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20250815	24.23	24.23	24.23	24.23	100	24.23
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20250815	53.88	53.88	53.82	53.82	300	53.82	down	up	incorrect
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20250815	47.59	47.59	47.59	47.59	0	47.59
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20250815	62.48	62.48	62.48	62.48	300	62.48
ESI.TO	Ensign Energy Services Inc	20250815	2.07	2.07	2.04	2.06	85600	2.06	down	up	incorrect
ESM.TO	Euro Sun Mining Inc	20250815	0.22	0.25	0.22	0.235	1599200	0.235	up	down	incorrect
ET.TO	Evertz Technologies Limited	20250815	12.19	12.19	11.99	12.04	13100	12.04	down	up	incorrect
ETHH.TO	Purpose Ether ETF - Hedged	20250815	17.79	17.83	16.88	16.91	269000	16.91	down	up	incorrect
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20250815	55.64	55.73	55.63	55.73	400	55.73	up	down	incorrect
ETHQ.TO	3iQ CoinShares Ether ETF	20250815	24.97	24.97	23.77	23.8	20000	23.8	down	up	incorrect
ETHR.TO	Ether ETF CAD Unhedged Units	20250815	21.26	21.26	20.18	20.26	193600	20.26	down	up	incorrect
ETHX-B.TO	CI Galaxy Ethereum ETF	20250815	22.69	22.7	21.51	21.56	635400	21.56	down	up	incorrect
ETP.TO	First Trust Global Risk Managed Income Index ETF	20250815	17.99	17.99	17.99	17.99	0	17.99
EVT.TO	Economic Investment Trust Limited	20250815	19.25	19.25	19.25	19.25	1700	19.25
EXE.TO	Extendicare Inc	20250815	13.54	13.54	13.31	13.39	299400	13.39	down	down	correct
EXRO.TO	Exro Technologies Inc	20250815	0.075	0.075	0.07	0.075	353900	0.075
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20250815	2.93	2.93	2.93	2.93	2900	2.9101
FAR.TO	Foraco International SA	20250815	1.9	1.94	1.87	1.9	97700	1.9
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20250815	17.54	17.54	17.54	17.54	0	17.54
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20250815	29.88	29.88	29.88	29.88	0	29.88
FC.TO	Firm Capital Mortgage Investment Corporation	20250815	12.01	12.09	11.98	12.07	51500	12.07	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20250815	32.71	32.75	32.67	32.67	1000	32.67	down	down	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20250815	41.5	41.56	41.39	41.39	30200	41.39	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20250815	16.93	16.965	16.9	16.955	34900	16.955	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20250815	14.71	14.71	14.71	14.71	0	14.71
FCID.TO	Fidelity International High Dividend Index ETF	20250815	31.73	31.74	31.68	31.74	3300	31.74	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20250815	24.67	24.67	24.62	24.62	1900	24.62	down	down	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20250815	44.18	44.24	44.08	44.21	9200	44.21	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20250815	42.03	42.27	42.03	42.27	13800	42.27	up	up	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20250815	13.82	13.82	13.82	13.82	0	13.82
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20250815	60.48	60.48	60.48	60.48	0	60.48
FCR-UN.TO	First Capital Real Estate Investment Trust	20250815	19.08	19.14	18.99	19.12	152300	19.12	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20250815	46.92	46.92	46.92	46.92	0	46.92
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20250815	25.2	25.2	25.2	25.2	0	25.2
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20250815	38.47	38.51	38.46	38.51	1100	38.51	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20250815	33.18	33.18	33.18	33.18	0	33.18
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20250815	66.66	66.87	66.66	66.71	2800	66.71	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20250815	20.86	20.86	20.74	20.76	30300	20.76	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20250815	19.3	19.34	19.25	19.25	4325	19.25	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20250815	30.5	30.5	30.5	30.5	100	30.5
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20250815	49.95	49.95	49.95	49.95	800	49.95
FEC.TO	Frontera Energy Corporation	20250815	5.91	6.03	5.845	5.92	38400	5.92	up	up	correct
FF.TO	First Mining Gold Corp	20250815	0.17	0.18	0.1675	0.18	2171235	0.18	up	up	correct
FFH-PG.TO	Fairfax Financial Holdings Limited	20250815	24.9	24.9	24.81	24.88	41652	24.88	down	down	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20250815	24.92	24.93	24.92	24.93	1500	24.93	up	up	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20250815	24.85	24.9	24.76	24.9	6700	24.9	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20250815	24.82	24.82	24.82	24.82	0	24.82
FFH-PK.TO	Fairfax Financial Holdings Limited	20250815	25.12	25.12	25.08	25.09	9900	25.09	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20250815	2368.8	2383.8799	2360.4099	2383.8799	45900	2383.8799	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20250815	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20250815	10.93	10.95	10.92	10.93	52794	10.93
FFN.TO	North American Financial 15 Split Corp	20250815	7.23	7.25	7.21	7.23	237700	7.23
FGGE.TO	Franklin Global Growth Active ETF	20250815	26.41	26.41	26.41	26.41	0	26.41
FGO-U.TO	CI Enhanced Government Bond ETF	20250815	10.18	10.18	10.18	10.18	0	10.18
FGO.TO	CI Enhanced Government Bond ETF	20250815	9.94	9.94	9.93	9.93	1200	9.93	down	down	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20250815	20.23	20.23	20.23	20.23	0	20.23
FHC.TO	First Trust Dow Jones Internet ETF	20250815	30.5	30.51	30.5	30.51	100	30.51	up	up	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20250815	57.43	57.67	57.4	57.66	1015	57.66	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20250815	13.49	13.57	13.49	13.57	150	13.57	up	up	correct
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20250815	16.41	16.81	16.41	16.69	2900	16.69	up	up	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20250815	56.93	56.93	56.93	56.93	0	56.93
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20250815	27.13	27.13	27.13	27.13	0	27.13
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20250815	38.93	38.93	38.93	38.93	0	38.93
FHI-B.TO	CI Health Care Giants Covered Call ETF	20250815	11.51	11.51	11.51	11.51	0	11.51
FHI.TO	CI Health Care Giants Covered Call ETF	20250815	10.33	10.46	10.33	10.43	8600	10.43	up	up	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20250815	28.6	28.6	28.6	28.6	0	28.6
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20250815	55.84	55.84	55.84	55.84	0	55.84
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20250815	104.23	104.23	104.23	104.23	100	104.23
FID265.TO	Fidelity Canadian Growth Company Sr B	20250815	116.3613	116.8199	116.3613	116.3613	0	116.3613
FIE.TO	iShares Canadian Financial Monthly Income ETF	20250815	8.93	8.95	8.93	8.93	86300	8.93
FIG.TO	CI Investment Grade Bond ETF	20250815	9.51	9.51	9.505	9.505	600	9.505	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20250815	18.99	18.99	18.03	18.03	10500	18.03	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20250815	29.15	29.21	29.15	29.21	300	29.21	up	up	correct
FINT.TO	First Trust International Capital Strength ETF	20250815	30.69	30.69	30.69	30.69	300	30.69
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20250815	18.05	18.05	18.05	18.05	0	18.05
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20250815	17.85	17.85	17.81	17.83	4500	17.83	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20250815	19.02	19.02	18.98	18.98	500	18.98	down	down	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20250815	11.2	11.2	11.17	11.17	200	11.17	down	down	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20250815	5.95	5.95	5.95	5.95	0	5.95
FLOT.TO	Purpose Floating Rate Income Fund	20250815	7.24	7.24	7.16	7.16	500	7.16	down	down	correct
FLOW.TO	Flow Beverage Corp	20250815	0.06	0.065	0.06	0.065	184700	0.065	up	up	correct
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20250815	19.33	19.33	19.33	19.33	2000	19.33
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20250815	52.59	52.68	52.59	52.68	700	52.68	up	up	correct
FM.TO	First Quantum Minerals Ltd	20250815	23.72	23.82	23.54	23.66	701900	23.66	down	down	correct
FN-PA.TO	First National Financial Corporation	20250815	19.21	19.22	19.21	19.21	2900	19.21
FN-PB.TO	FN-PB	20250815	19.2	19.2	19.15	19.2	1500	19.2
FN.TO	First National Financial Corporation	20250815	48.08	48.33	48.08	48.26	59400	48.26	up	up	correct
FNV.TO	Franco-Nevada Corporation	20250815	245.12	246.39	243.18	244.86	352000	244.86	down	down	correct
FOOD.TO	Goodfood Market Corp	20250815	0.165	0.17	0.165	0.17	117600	0.17	up	up	correct
FORA.TO	VerticalScope Holdings Inc	20250815	3.43	3.43	3.35	3.42	3700	3.42	down	down	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20250815	57.17	57.17	57.17	57.17	0	57.17
FPR.TO	CI Preferred Share ETF	20250815	24.69	24.69	24.69	24.69	0	24.69
FRU.TO	Freehold Royalties Ltd	20250815	13.29	13.39	13.25	13.34	435700	13.34	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20250815	11.65	11.84	11.65	11.84	200	11.84	up	up	correct
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20250815	10.03	10.03	10.03	10.03	2700	10.03
FSB.TO	CI Enhanced Short Duration Bond Fund	20250815	9.67	9.68	9.67	9.67	950	9.67
FSF.TO	CI Global Financial Sector ETF	20250815	34.78	34.78	34.78	34.78	0	34.78
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20250815	16.67	16.67	16.67	16.67	0	16.67
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20250815	34.6	34.6	34.6	34.6	0	34.6
FST.TO	First Trust Canadian Capital Strength ETF	20250815	64.21	64.34	64.18	64.18	1000	64.18	down	down	correct
FSV.TO	FirstService Corporation	20250815	275.72	276.2	273.57	274	63900	274	down	down	correct
FSY.TO	Forsys Metals Corp	20250815	0.56	0.56	0.52	0.53	249700	0.53	down	down	correct
FSZ.TO	Fiera Capital Corporation	20250815	6.75	6.86	6.745	6.77	268360	6.6603	up	up	correct
FT.TO	Fortune Minerals Limited	20250815	0.09	0.09	0.08	0.08	322200	0.08	down	down	correct
FTG.TO	Firan Technology Group Corporation	20250815	12.07	12.33	12	12.08	24900	12.08	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20250815	10.9	10.9	10.88	10.88	12800	10.88	down	down	correct
FTN.TO	Financial 15 Split Corp	20250815	9.97	9.99	9.94	9.97	100600	9.97
FTS-PF.TO	Fortis Inc	20250815	23.3	23.3	23.3	23.3	0	22.9929
FTS-PG.TO	FTS-PG	20250815	24.11	24.11	24.055	24.1	2200	23.7195	down	down	correct
FTS-PH.TO	Fortis Inc	20250815	18.9	18.9	18.89	18.89	600	18.6331	down	down	correct
FTS-PI.TO	Fortis Inc	20250815	17.73	17.75	17.73	17.75	600	17.4855	up	up	correct
FTS-PJ.TO	Fortis Inc	20250815	22.42	22.45	22.42	22.45	1200	22.1532	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20250815	23	23	22.98	23	4100	22.6599
FTS-PM.TO	Fortis Inc	20250815	23.58	23.59	23.49	23.5	3300	23.1619	down	down	correct
FTS.TO	Fortis Inc	20250815	70.32	70.32	69.82	70.15	2230159	69.5272	down	up	incorrect
FTT.TO	Finning International Inc	20250815	57.53	58.35	56.57	56.65	485222	56.3515	down	up	incorrect
FTU-PB.TO	FTU-PB	20250815	7.75	7.75	7.75	7.75	300	7.75
FTU.TO	US Financial 15 Split Corp	20250815	0.51	0.51	0.51	0.51	0	0.51
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20250815	36.66	36.66	36.66	36.66	0	36.66
FURY.TO	Fury Gold Mines Limited	20250815	0.72	0.74	0.72	0.74	8800	0.74	up	down	incorrect
FVI.TO	Fortuna Silver Mines Inc	20250815	10	10.32	9.91	10.08	1678300	10.08	up	down	incorrect
FVL.TO	Freegold Ventures Limited	20250815	1.22	1.22	1.19	1.2	185700	1.2	down	up	incorrect
FXM.TO	CI Morningstar Canada Value Index ETF	20250815	29.6	29.83	29.6	29.77	1200	29.77	up	down	incorrect
GAU.TO	Galiano Gold Inc	20250815	2.65	2.83	2.65	2.8	621200	2.8	up	down	incorrect
GBAL.TO	iShares ESG Balanced ETF Portfolio	20250815	55.21	55.23	55.2	55.2	10000	55.2	down	up	incorrect
GBT.TO	BMTC Group Inc	20250815	13.42	13.42	13.42	13.42	0	13.42
GCBD.TO	Guardian Canadian Bond ETF	20250815	18.2	18.2	18.2	18.2	100	18.2
GCG.TO	Guardian Capital Group Limited	20250815	43.89	43.89	43.89	43.89	0	43.89
GCL.TO	Colabor Group Inc	20250815	0.75	0.78	0.7	0.77	98700	0.77	up	up	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20250815	47.15	47.15	47.15	47.15	100	47.15
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20250815	30.3	30.3	30.3	30.3	0	30.3
GDC.TO	Genesis Land Development Corp	20250815	3.1	3.1	3.1	3.1	0	3.1
GDEP-B.TO	Guardian Directed Equity Path ETF	20250815	19.38	19.38	19.38	19.38	0	19.38
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20250815	19.35	19.35	19.35	19.35	1200	19.35
GDI.TO	GDI Integrated Facility Services Inc	20250815	26.37	26.47	26	26.47	9300	26.47	up	up	correct
GDL.TO	Goodfellow Inc	20250815	11.49	11.49	11.49	11.49	200	11.49
GDPY-B.TO	Guardian Directed Premium Yield ETF	20250815	19.78	19.78	19.78	19.78	0	19.78
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20250815	19.33	19.33	19.33	19.33	0	19.33
GDV-PA.TO	Global Dividend Growth Split Corp	20250815	10.42	10.42	10.42	10.42	0	10.42
GDV.TO	Global Dividend Growth Split Corp	20250815	11.2	11.3	11.2	11.21	30100	11.21	up	up	correct
GEI.TO	Gibson Energy Inc	20250815	25.61	25.83	25.57	25.76	230000	25.76	up	up	correct
GENM.TO	Generation Mining Limited	20250815	0.31	0.32	0.305	0.31	180531	0.31
GEO.TO	Geodrill Limited	20250815	3.49	3.54	3.4	3.53	46000	3.53	up	up	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20250815	72.1	72.1	71.93	72.1	3700	72.1
GFL.TO	GFL Environmental Inc	20250815	69.13	69.37	68.35	68.45	331200	68.45	down	down	correct
GGD.TO	GoGold Resources Inc	20250815	2.2	2.27	2.18	2.27	729000	2.27	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20250815	63.59	63.59	63.21	63.22	3500	63.22	down	down	correct
GH.TO	Gamehost Inc	20250815	11.56	11.85	11.56	11.68	1700	11.68	up	up	correct
GIB-A.TO	CGI Inc	20250815	129.56	130.79	129.24	129.79	497700	129.79	up	up	correct
GIL.TO	Gildan Activewear Inc	20250815	78.24	78.69	77.36	77.91	726500	77.5912	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20250815	34.9	34.9	34.9	34.9	0	34.9
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20250815	31.48	31.48	31.48	31.48	100	31.48
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20250815	38.28	38.28	38.28	38.28	0	38.28
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20250815	34.87	34.87	34.87	34.87	0	34.87
GLO.TO	Global Atomic Corporation	20250815	0.51	0.51	0.49	0.5	1735800	0.5	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20250815	39.98	39.98	35.5	36.12	1909300	36.12	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20250815	1.34	1.35	1.32	1.35	8500	1.35	up	up	correct
GOLD.TO	GoldMining Inc	20250815	1.1	1.12	1.1	1.12	74200	1.12	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20250815	15.35	15.84	15.33	15.66	437800	15.66	up	up	correct
GRA.TO	NanoXplore Inc	20250815	2.97	3.03	2.93	3	201500	3	up	up	correct
GRC.TO	Gold Springs Resource Corp	20250815	0.1	0.1	0.1	0.1	0	0.1
GRID.TO	Tantalus Systems Holding Inc	20250815	2.96	2.96	2.89	2.92	138100	2.92	down	down	correct
GRN.TO	Greenlane Renewables Inc	20250815	0.115	0.155	0.11	0.145	2798900	0.145	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20250815	78.65	79.75	78.01	79.25	129400	79.25	up	up	correct
GSY.TO	goeasy Ltd	20250815	207.08	207.08	201.57	204.34	51149	204.34	down	up	incorrect
GTE.TO	Gran Tierra Energy Inc	20250815	5.41	5.48	5.28	5.35	47700	5.35	down	down	correct
GUD.TO	Knight Therapeutics Inc	20250815	6.24	6.24	6.19	6.22	15400	6.22	down	down	correct
GURU.TO	Guru Organic Energy Corp	20250815	1.94	1.95	1.93	1.93	5200	1.93	down	down	correct
GVC.TO	Glacier Media Inc	20250815	0.17	0.17	0.17	0.17	0	0.17
GWO-PG.TO	GWO-PG	20250815	23.4	23.4	23.4	23.4	0	23.4
GWO-PH.TO	GWO-PH	20250815	22.32	22.32	22.31	22.31	200	22.31	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20250815	21	21	20.8	20.8	7000	20.8	down	down	correct
GWO-PL.TO	GWO-PL	20250815	25.09	25.09	25.09	25.09	140	25.09
GWO-PM.TO	GWO-PM	20250815	25.23	25.23	25.23	25.23	400	25.23
GWO-PN.TO	Great-West Lifeco Inc	20250815	18.35	18.35	18.35	18.35	0	18.35
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20250815	24.3	24.36	24.27	24.27	1200	24.27	down	up	incorrect
GWO-PQ.TO	Great-West Lifeco Inc	20250815	23.06	23.07	23.04	23.05	2500	23.05	down	up	incorrect
GWO-PR.TO	GWO-PR	20250815	21.76	21.76	21.75	21.75	1400	21.75	down	up	incorrect
GWO-PS.TO	Great-West Lifeco Inc	20250815	23.5	23.5	23.44	23.45	2506	23.45	down	up	incorrect
GWO-PT.TO	Great-West Lifeco Inc	20250815	23.12	23.12	23.1	23.1	300	23.1	down	up	incorrect
GWO.TO	Great-West Lifeco Inc	20250815	53.75	54.5	53.65	54.33	1055000	54.33	up	down	incorrect
H.TO	Hydro One Limited	20250815	50.64	51.02	50.64	50.87	957600	50.87	up	down	incorrect
HAB.TO	Horizons Active Corporate Bond ETF	20250815	10.24	10.24	10.2	10.2	1500	10.2	down	up	incorrect
HAC.TO	Horizons Seasonal Rotation ETF	20250815	31.08	31.09	31.07	31.08	3800	31.08
HAD.TO	Horizons Active Cdn Bond ETF	20250815	9	9	9	9	1300	9
HAF.TO	Horizons Active Global Fixed Income ETF	20250815	7.14	7.14	7.09	7.14	20800	7.14
HAI.TO	Haivision Systems Inc	20250815	4.62	4.68	4.62	4.65	9700	4.65	up	down	incorrect
HAL.TO	Horizons Active Cdn Dividend ETF	20250815	23.34	23.4	23.34	23.37	1518	23.37	up	down	incorrect
HAZ.TO	Horizons Active Global Dividend ETF	20250815	39.95	39.97	39.9	39.9	1800	39.9	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20250815	29.64	29.64	29.64	29.64	0	29.64
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20250815	16.65	16.65	16.62	16.62	2600	16.62	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20250815	49.01	49.05	49.01	49.03	9800	49.03	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20250815	16.37	16.4	16.37	16.4	453	16.4	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20250815	11.86	11.86	11.86	11.86	0	11.86
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20250815	11.89	11.89	11.89	11.89	2200	11.89
HBF.TO	Harvest Brand Leaders Plus Income ETF	20250815	10.23	10.25	10.21	10.21	31600	10.21	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20250815	25.37	25.37	25.37	25.37	0	25.37
HBGD.TO	Horizons Big Data & Hardware Index ETF	20250815	36.53	36.53	36.32	36.34	2000	36.34	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20250815	20.52	20.52	20.52	20.52	1000	20.52
HBM.TO	Hudbay Minerals Inc	20250815	15.3	15.44	15.12	15.23	1302200	15.23	down	down	correct
HBP.TO	Helix BioPharma Corp	20250815	1.2	1.29	1.2	1.29	16700	1.29	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20250815	24.43	24.48	24.34	24.38	31781	24.38	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20250815	27.58	27.58	27.58	27.58	300	27.58
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20250815	28.95	28.95	28.8	28.81	38400	28.81	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20250815	8.52	8.96	8.52	8.88	76500	8.88	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20250815	14.36	14.36	14.36	14.36	0	14.36
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20250815	28.64	28.64	28.64	28.64	0	28.64
HDGE.TO	Accelerate Absolute Return Hedge Fund	20250815	26.44	26.44	26.44	26.44	300	26.44
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20250815	18.68	18.75	18.66	18.74	91800	18.74	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20250815	14.09	14.09	14.08	14.08	900	14.08	down	down	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20250815	19.46	19.47	19.44	19.46	2786	19.46
HEF.TO	Horizons Enhanced Income Financials ETF	20250815	15.06	15.06	15.02	15.02	3333	15.02	down	down	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20250815	12.89	12.89	12.83	12.86	22325	12.86	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20250815	40.4	40.99	40.26	40.94	24226	40.94	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20250815	47.77	47.77	47.77	47.77	100	47.77
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20250815	45.39	45.41	45.29	45.29	1000	45.29	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20250815	12.8	12.84	12.8	12.82	9660	12.82	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20250815	31.86	31.86	31.86	31.86	0	31.86
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20250815	10.37	10.37	10.37	10.37	0	10.37
HFPC-U.TO	Helios Fairfax Partners Corporation	20250815	2	2	2	2	500	2
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20250815	10.1	10.12	10.1	10.12	58100	10.12	up	up	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20250815	9.6	9.67	9.21	9.26	314168	9.26	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20250815	56.65	56.65	56.65	56.65	100	56.65
HGR.TO	Harvest Global REIT Leaders Income ETF	20250815	5.66	5.66	5.66	5.66	300	5.66
HGRO.TO	Horizons Growth TRI ETF Portfolio	20250815	19.85	19.85	19.78	19.82	11087	19.82	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20250815	48.89	50.58	48.11	50.29	92809	50.29	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20250815	13.3	13.3	13.27	13.27	7900	13.27	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20250815	8.36	8.41	8.36	8.39	30500	8.39	up	up	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20250815	7.82	7.9	7.82	7.9	11425	7.9	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20250815	7.19	7.29	7.19	7.27	687900	7.27	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20250815	7.44	7.48	7.44	7.48	3400	7.48	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20250815	9.95	10	9.95	10	864	10	up	up	correct
HLF.TO	High Liner Foods Incorporated	20250815	16.15	16.39	16.15	16.3	16200	16.3	up	down	incorrect
HLIT.TO	Horizons Global Lithium Producers Index ETF	20250815	15.2	15.2	15.18	15.18	800	15.18	down	up	incorrect
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20250815	32.12	32.14	32.12	32.12	1900	32.12
HLS.TO	HLS Therapeutics Inc	20250815	5.15	5.31	5.06	5.075	4100	5.075	down	up	incorrect
HMM-A.TO	Hammond Manufacturing Company Limited	20250815	9.26	9.31	9.18	9.22	40900	9.22	down	up	incorrect
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20250815	6.2	6.2	6.2	6.2	0	6.2
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20250815	8.6	8.61	8.18	8.19	23500	8.19	down	up	incorrect
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20250815	9.71	9.71	9.71	9.71	0	9.71
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20250815	9.6	9.7	9.34	9.6	2140700	9.6
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20250815	18.9	19.37	18.71	18.88	1278600	18.88	down	up	incorrect
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20250815	5.63	5.71	5.57	5.63	538300	5.63
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20250815	11.33	11.35	11.33	11.35	100	11.35	up	down	incorrect
HOM-U.TO	BSR Real Estate Investment Trust	20250815	12.48	12.5	12.26	12.26	6200	12.26	down	up	incorrect
HOM-UN.TO	BSR Real Estate Investment Trust	20250815	17.38	17.38	17.12	17.26	2375	17.26	down	up	incorrect
HOT-U.TO	HOT-U	20250815	0.43	0.435	0.425	0.43	16100	0.43
HOT-UN.TO	American Hotel Income Properties REIT LP	20250815	0.43	0.435	0.425	0.43	16055	0.43
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20250815	10.12	10.24	9.99	10.11	919800	10.11	down	up	incorrect
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20250815	3.73	3.73	3.73	3.73	0	3.73
HPF.TO	Harvest Energy Leaders Plus Income ETF	20250815	2.97	3	2.97	2.98	12000	2.98	up	down	incorrect
HPR.TO	Horizons Active Preferred Share ETF	20250815	10.09	10.09	10.06	10.07	14100	10.07	down	up	incorrect
HPS-A.TO	Hammond Power Solutions Inc	20250815	127.71	127.71	125.5	127.04	38700	127.04	down	up	incorrect
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20250815	5.41	5.41	5.41	5.41	0	5.41
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20250815	7.48	7.57	7.48	7.54	693554	7.54	up	down	incorrect
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20250815	27.86	27.86	27.45	27.58	428387	27.58	down	up	incorrect
HR-UN.TO	H&R Real Estate Investment Trust	20250815	12.01	12.075	11.85	11.86	446954	11.86	down	up	incorrect
HRED.TO	BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF	20250815	11.48	11.48	11.48	11.48	0	11.48
HREU.TO	BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF	20250815	17.23	17.23	17.23	17.23	0	17.23
HSAV.TO	Horizons Cash Maximizer ETF	20250815	116.35	116.58	116.3	116.45	45200	116.45	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20250815	12.39	12.5	12.39	12.48	92160	12.48	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20250815	78.74	78.83	78.74	78.77	800	78.77	up	up	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20250815	28.93	28.93	28.62	28.67	138718	28.67	down	up	incorrect
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20250815	116.17	116.25	116.12	116.16	10500	116.16	down	up	incorrect
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20250815	20.23	20.23	20.23	20.23	0	20.23
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20250815	20.68	20.68	20.68	20.68	100	20.68
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20250815	18.74	18.74	18.6	18.69	31200	18.69	down	up	incorrect
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20250815	43.15	43.15	43.14	43.14	2100	43.14	down	up	incorrect
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20250815	59.54	59.54	59.54	59.54	100	59.54
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20250815	15.39	15.39	15.39	15.39	1500	15.39
HUBL.TO	Harvest US Bank Leaders Income ETF	20250815	13.48	13.48	13.34	13.34	3900	13.34	down	up	incorrect
HUC.TO	Horizons Crude Oil ETF	20250815	20.1	20.1	20.04	20.04	800	20.04	down	up	incorrect
HUG.TO	Horizons Gold ETF	20250815	25.25	25.25	25.22	25.24	600	25.24	down	up	incorrect
HULC-U.TO	Horizons US Large Cap Index ETF	20250815	78.57	78.57	78.57	78.57	2000	78.57
HULC.TO	Horizons US Large Cap Index ETF	20250815	108.95	108.95	108.46	108.46	14100	108.46	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20250815	7.44	7.58	7.44	7.58	400	7.58	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20250815	44.48	44.48	44.21	44.37	1800	44.37	down	down	correct
HUT.TO	Hut 8 Mining Corp	20250815	32.96	33	31.46	32.23	1477800	32.23	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20250815	18.72	18.72	18.61	18.71	27000	18.71	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20250815	6.79	6.85	6.765	6.8	100530	6.8	up	up	correct
HUZ.TO	Horizons Silver ETF	20250815	16.19	16.24	16.19	16.24	2300	16.24	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20250815	0.83	0.84	0.83	0.84	13000	0.84	up	up	correct
HWX.TO	Headwater Exploration Inc	20250815	6.89	6.89	6.83	6.85	246700	6.85	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20250815	40.43	40.43	40.43	40.43	147	40.43
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20250815	55.76	55.85	55.76	55.84	9500	55.84	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20250815	43.22	43.22	43.1	43.12	1800	43.12	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20250815	59.6	59.62	59.53	59.61	1300	59.61	up	up	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20250815	68.07	68.07	68.07	68.07	100	68.07
HXQ.TO	Horizons NASDAQ-100 Index ETF	20250815	94.4	94.4	93.73	93.98	23300	93.98	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20250815	92.02	92.02	91.64	91.72	21400	91.72	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20250815	62.45	62.79	62.45	62.73	5300	62.73	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20250815	10.39	10.39	10.39	10.39	0	10.39
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20250815	4.48	4.48	4.48	4.48	1321	4.48
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20250815	35.86	36.2	35.62	36.17	34878	36.17	up	up	correct
IAG.TO	iA Financial Corporation Inc	20250815	149.59	149.87	146.44	147.35	801800	146.3777	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20250815	4.08	4.08	4.08	4.08	400	4.08
ICPB.TO	IA Clarington Core Plus Bond Fund	20250815	9.46	9.46	9.46	9.46	0	9.46
IFA.TO	iFabric Corp	20250815	0.91	0.91	0.91	0.91	5000	0.91
IFC-PA.TO	Intact Financial Corporation	20250815	22.34	22.35	22.26	22.26	1600	22.26	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20250815	23.88	23.91	23.88	23.91	300	23.91	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20250815	24.09	24.09	24.09	24.09	0	24.09
IFC-PF.TO	Intact Financial Corporation	20250815	24.48	24.48	24.48	24.48	0	24.48
IFC-PG.TO	Intact Financial Corporation	20250815	25.18	25.18	25.15	25.15	800	25.15	down	down	correct
IFC-PI.TO	Intact Financial Corporation	20250815	24.35	24.35	24.35	24.35	0	24.35
IFC.TO	Intact Financial Corporation	20250815	278.88	279.83	277.83	279.17	580800	279.17	up	up	correct
IFP.TO	Interfor Corporation	20250815	12.93	12.94	12.7	12.79	98200	12.79	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20250815	7.93	7.93	7.93	7.93	0	7.93
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20250815	15.94	15.94	15.94	15.94	0	15.94
IGB.TO	Purpose Global Bond Class	20250815	18.49	18.54	18.49	18.54	7300	18.54	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20250815	16.42	16.42	16.42	16.42	0	16.37
IGM.TO	IGM Financial Inc	20250815	48.46	48.68	48.26	48.32	132500	48.32	down	down	correct
III.TO	Imperial Metals Corporation	20250815	4.48	4.64	4.48	4.6	22200	4.6	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20250815	13.28	13.32	13.25	13.29	281740	13.29	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20250815	8.96	8.96	8.96	8.96	0	8.96
IMG.TO	IAMGOLD Corporation	20250815	11.01	11.57	10.89	11.24	2681800	11.24	up	up	correct
IMO.TO	Imperial Oil Limited	20250815	114.62	115.68	114.62	115.46	608000	115.46	up	up	correct
IMP.TO	Intermap Technologies Corporation	20250815	2.81	3.16	2.77	3.01	182000	3.01	up	up	correct
INC-UN.TO	Income Financial Trust	20250815	8.35	8.66	8.35	8.64	1690	8.64	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20250815	0.85	0.87	0.85	0.87	9500	0.87	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20250815	16.17	16.17	16.17	16.17	0	16.17
IPCO.TO	International Petroleum Corporation	20250815	24.56	24.66	24.45	24.46	35100	24.46	down	down	correct
IPO.TO	InPlay Oil Corp	20250815	11.24	11.25	11.1	11.11	44600	11.11	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20250815	32.23	32.23	32.23	32.23	200	32.23
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20250815	34.58	34.62	34.55	34.55	1500	34.55	down	down	correct
ISIF.TO	IA Clarington Strategic Income Fund	20250815	12.64	12.64	12.64	12.64	0	12.64
ITH.TO	International Tower Hill Mines Ltd	20250815	1.72	1.74	1.63	1.66	21300	1.66	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20250815	11.5	11.53	11.37	11.51	1341100	11.51	up	up	correct
IVQ.TO	Invesque Inc	20250815	0.13	0.15	0.115	0.115	185300	0.115	down	down	correct
JAG.TO	Jaguar Mining Inc	20250815	4.35	4.4	4.23	4.26	67100	4.26	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20250815	39.96	40	39.96	40	1900	40	up	up	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20250815	56.92	57.24	56.92	57.24	1100	57.24	up	up	correct
JFS-UN.TO	JFT Strategies Fund	20250815	24.6	24.6	24.6	24.6	2000	24.6
JOY.TO	Journey Energy Inc	20250815	2.59	2.6	2.53	2.55	35000	2.55	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20250815	35.86	36.2	35.815	36.11	56600	36.11	up	up	correct
K.TO	Kinross Gold Corporation	20250815	26.23	26.81	25.85	26.74	4893472	26.6976	up	up	correct
KBL.TO	K-Bro Linen Inc	20250815	37.5	39.1	37.5	38.93	75000	38.93	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20250815	7.78	7.89	7.78	7.86	14400	7.86	up	up	correct
KEL.TO	Kelt Exploration Ltd	20250815	6.65	6.76	6.64	6.66	299600	6.66	up	up	correct
KEY.TO	Keyera Corp	20250815	43.58	44.09	43.48	44.07	1224200	44.07	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20250815	54.79	54.82	54.705	54.82	6800	54.82	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20250815	51.69	51.69	51.67	51.67	1100	51.67	down	down	correct
KILO.TO	Purpose Gold Bullion Fund	20250815	48.47	48.53	48.38	48.53	3700	48.53	up	up	correct
KITS.TO	Kits Eyecare Ltd	20250815	16.02	16.15	15.7	16.14	18000	16.14	up	up	correct
KLS.TO	Kelso Technologies Inc	20250815	0.18	0.19	0.18	0.19	48500	0.19	up	up	correct
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20250815	17.6	17.685	17.55	17.64	308672	17.64	up	up	correct
KNT.TO	K92 Mining Inc	20250815	14.74	15.33	14.74	15.16	1541200	15.16	up	up	correct
KPT.TO	KP Tissue Inc	20250815	9.6	9.64	9.49	9.57	46900	9.57	down	down	correct
KRN.TO	Karnalyte Resources Inc	20250815	0.1	0.1	0.1	0.1	1000	0.1
KXS.TO	Kinaxis Inc	20250815	198.25	199.15	197.04	197.97	40800	197.97	down	down	correct
L.TO	Loblaw Companies Limited	20250815	226.91	229.11	226.51	227.35	1167708	56.8375	up	up	correct
LABS.TO	MediPharm Labs Corp	20250815	0.08	0.08	0.075	0.08	188300	0.08
LAC.TO	Lithium Americas Corp	20250815	3.99	4.11	3.955	4	844090	4	up	up	correct
LAM.TO	Laramide Resources Ltd	20250815	0.54	0.54	0.5	0.5	273200	0.5	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20250815	213.75	213.75	212	212	590	210.9001	down	down	correct
LB-PH.TO	LB-PH	20250815	23.24	23.25	22.99	23.25	4303	23.25	up	up	correct
LB.TO	Laurentian Bank of Canada	20250815	31	31.01	30.65	30.8	203700	30.8	down	down	correct
LBS-PA.TO	LBS-PA	20250815	10.96	10.96	10.92	10.92	33940	10.92	down	down	correct
LBS.TO	Life & Banc Split Corp	20250815	9.84	9.88	9.76	9.78	79300	9.78	down	down	correct
LCFS.TO	Tidewater Renewables Ltd	20250815	2.92	3.05	2.71	3	5200	3	up	up	correct
LCS-PA.TO	LCS-PA	20250815	11.85	11.95	11.85	11.95	200	11.95	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20250815	8.37	8.4	8.35	8.35	1500	8.35	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20250815	25.64	25.64	25.64	25.64	0	25.64
LEAD.TO	Evolve Future Leadership Hedged	20250815	23.65	23.65	23.65	23.65	0	23.65
LFE-PB.TO	Canadian Life Companies Split Corp	20250815	10.7	10.7	10.63	10.65	16795	10.65	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20250815	6.3	6.35	6.3	6.32	34700	6.32	up	up	correct
LGD.TO	Liberty Gold Corp	20250815	0.37	0.37	0.36	0.37	259100	0.37
LGO.TO	Largo Resources Ltd	20250815	1.83	1.91	1.83	1.84	11700	1.84	up	up	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20250815	27	27.23	26.9	27.21	393000	27.21	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20250815	22.84	22.84	22.84	22.84	0	22.84
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20250815	18.9	18.9	18.9	18.9	265	18.9
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20250815	18.42	18.51	18.39	18.49	28000	18.49	up	up	correct
LN.TO	Loncor Gold Inc	20250815	0.64	0.65	0.63	0.65	54200	0.65	up	up	correct
LNF.TO	Leon's Furniture Limited	20250815	29.17	29.65	29.17	29.65	26800	29.65	up	up	correct
LNR.TO	Linamar Corporation	20250815	73.31	73.6	72.225	73.22	361709	72.9238	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20250815	38.4	38.4	38.4	38.4	0	38.4
LS.TO	Middlefield Healthcare & Life Sciences ETF	20250815	10.85	10.92	10.85	10.9	1802	10.9	up	up	correct
LSPD.TO	Lightspeed POS Inc	20250815	17.06	17.17	16.74	17.1	425500	17.1	up	up	correct
LUC.TO	Lucara Diamond Corp	20250815	0.22	0.22	0.21	0.21	71800	0.21	down	down	correct
LUG.TO	Lundin Gold Inc	20250815	80.04	80.25	77.92	79.51	626800	79.51	down	down	correct
LUN.TO	Lundin Mining Corporation	20250815	15.66	15.75	15.55	15.66	1961600	15.66
MAG.TO	MAG Silver Corp	20250815	31.6	31.93	31.33	31.86	313734	31.72	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20250815	15.4	15.7	15.3	15.49	47300	15.49	up	up	correct
MARI.TO	Marimaca Copper Corp	20250815	10.25	11.41	10.24	11.16	176100	11.16	up	up	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20250815	26.97	26.97	26.97	26.97	8716	26.97
MBX.TO	Microbix Biosystems Inc	20250815	0.24	0.25	0.24	0.25	58300	0.25	up	up	correct
MCB.TO	McCoy Global Inc	20250815	3.07	3.28	3.02	3.26	156600	3.26	up	down	incorrect
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20250815	46.36	46.36	46.36	46.36	0	46.36
MCON.TO	Mackenzie Conservative Allocation ETF	20250815	23.12	23.12	23.12	23.12	700	23.12
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20250815	19.93	19.93	19.93	19.93	0	19.93
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20250815	49.35	49.49	49.35	49.49	400	49.49	up	down	incorrect
MDI.TO	Major Drilling Group International Inc	20250815	9.13	9.22	9.13	9.19	31000	9.19	up	down	incorrect
MDNA.TO	Medicenna Therapeutics Corp	20250815	1.08	1.1	1.04	1.08	37400	1.08
MDP.TO	Medexus Pharmaceuticals Inc	20250815	2.79	2.95	2.79	2.95	45700	2.95	up	down	incorrect
MEG.TO	MEG Energy Corp	20250815	26.63	27.09	26.62	26.83	669500	26.83	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20250815	33.37	33.38	33.37	33.38	347	33.38	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20250815	203.1	204.52	200.78	203	3000	203	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20250815	22.13	22.13	22.13	22.13	100	21.8395
MFC-PC.TO	Manulife Financial Corporation	20250815	21.72	21.76	21.72	21.76	1950	21.4812	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20250815	18.26	18.26	18.26	18.26	0	18.1119
MFC-PI.TO	MFC-PI	20250815	25.47	25.48	25.47	25.47	800	25.1012
MFC-PJ.TO	Manulife Financial Corporation	20250815	25.46	25.46	25.46	25.46	0	25.0813
MFC-PK.TO	Manulife Financial Corporation	20250815	24.99	24.99	24.92	24.93	1000	24.5311	down	down	correct
MFC-PL.TO	Manulife Financial Corporation	20250815	23.99	23.99	23.98	23.98	400	23.6213	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20250815	24.26	24.26	24.26	24.26	300	23.9099
MFC-PN.TO	Manulife Financial Corporation	20250815	23.9	23.9	23.9	23.9	1100	23.58
MFC-PP.TO	MFC-PP	20250815	18.2	18.2	18.2	18.2	0	17.94
MFC-PQ.TO	MFC-PQ	20250815	25.41	25.41	25.4	25.41	1300	25.0412
MFC.TO	Manulife Financial Corporation	20250815	42.31	42.4	41.94	42	4932000	41.6811	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20250815	51.2313	51.2313	51.2313	51.2313	0	51.2313
MFI.TO	Maple Leaf Foods Inc	20250815	34.37	34.88	34.02	34.79	307700	34.79	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20250815	16.51	16.53	16.47	16.52	14200	16.52	up	up	correct
MG.TO	Magna International Inc	20250815	61.16	61.32	60.7	61.2	762800	61.2	up	up	correct
MGA.TO	Mega Uranium Ltd	20250815	0.27	0.28	0.27	0.27	387200	0.27
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20250815	16.98	16.98	16.98	16.98	0	16.98
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20250815	16.02	16.02	15.98	15.98	800	15.98	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20250815	31.24	31.25	31.24	31.25	2300	31.25	up	up	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20250815	18.17	18.17	18.06	18.06	6600	18.06	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20250815	13.62	13.62	13.3	13.45	227400	13.45	down	down	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20250815	39.13	39.13	39.13	39.13	0	39.13
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20250815	41.52	41.52	41.48	41.48	2400	41.48	down	down	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20250815	38.17	38.17	38.17	38.17	0	38.17
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20250815	19.05	19.07	19.05	19.05	16100	19.05
MKP.TO	MCAN Mortgage Corporation	20250815	21.18	21.28	21.08	21.08	17900	21.08	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20250815	2.46	2.56	2.46	2.56	2616	2.56	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20250815	30.1	30.33	30.09	30.33	1300	30.33	up	up	correct
MNT-U.TO	MNT-U	20250815	36.36	36.65	36.36	36.65	1900	36.65	up	up	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20250815	50.29	50.3	49.82	50.17	8400	50.17	down	down	correct
MOGO.TO	Mogo Inc	20250815	2.43	2.43	2.33	2.34	37300	2.34	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20250815	4.5	4.5	4.5	4.5	0	4.5
MPC.TO	Madison Pacific Properties Inc	20250815	5.3	5.3	5.3	5.3	0	5.3
MPCT-UN.TO	Dream Impact Trust	20250815	1.75	1.76	1.67	1.69	43300	1.69	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20250815	0.05	0.05	0.05	0.05	12000	0.05
MRC.TO	Morguard Corporation	20250815	117.77	118.3	117.75	117.75	2100	117.75	down	down	correct
MRD.TO	Melcor Developments Ltd	20250815	14.68	14.95	14.61	14.62	9700	14.62	down	down	correct
MRE.TO	Martinrea International Inc	20250815	9.4	9.63	9.39	9.55	224400	9.55	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20250815	18.18	18.18	17.93	18.01	5323	18.01	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20250815	5.74	5.77	5.74	5.75	4338	5.75	up	up	correct
MRU.TO	Metro Inc	20250815	98.55	99.84	98.25	99.12	414600	99.12	up	up	correct
MSV.TO	Minco Silver Corporation	20250815	0.35	0.35	0.35	0.35	25200	0.35
MTL.TO	Mullen Group Ltd	20250815	13.57	13.67	13.55	13.58	105500	13.58	up	up	correct
MTY.TO	MTY Food Group Inc	20250815	39.29	39.38	38.98	39	29200	39	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20250815	18.32	18.33	18.295	18.33	29500	18.33	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20250815	63.65	63.65	63.65	63.65	100	63.65
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20250815	56.15	56.15	56.15	56.15	0	56.15
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20250815	52.88	52.88	52.88	52.88	0	52.88
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20250815	46.14	46.14	46.14	46.14	0	46.14
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20250815	33.64	33.64	33.64	33.64	0	33.64
MUX.TO	McEwen Mining Inc	20250815	14.25	14.45	13.99	13.99	57800	13.99	down	down	correct
MX.TO	Methanex Corporation	20250815	46.82	47.61	46.79	47.47	319000	47.47	up	up	correct
MXG.TO	Maxim Power Corp	20250815	4.55	4.64	4.45	4.5	4800	4.5	down	down	correct
NA-PC.TO	National Bank of Canada	20250815	26.47	26.47	26.47	26.47	0	26.47
NA-PE.TO	National Bank of Canada	20250815	25.4	25.41	25.39	25.41	351	25.41	up	down	incorrect
NA-PG.TO	National Bank of Canada	20250815	26.47	26.51	26.47	26.51	5700	26.51	up	down	incorrect
NA-PS.TO	National Bank of Canada	20250815	25.56	25.76	25.56	25.76	5325	25.76	up	down	incorrect
NA.TO	National Bank of Canada	20250815	149.85	151.4	149.81	150.51	995000	150.51	up	down	incorrect
NALT.TO	NBI Liquid Alternatives ETF	20250815	20.4	20.4	20.4	20.4	200	20.4
NANO.TO	Nano One Materials Corp	20250815	0.97	0.98	0.96	0.98	33200	0.98	up	down	incorrect
NCF.TO	Northcliff Resources Ltd	20250815	0.11	0.115	0.105	0.11	154400	0.11
NDIV.TO	NBI Canadian Dividend Income ETF	20250815	36.03	36.03	36.03	36.03	0	35.9612
NDM.TO	Northern Dynasty Minerals Ltd	20250815	1.24	1.27	1.22	1.27	1008700	1.27	up	up	correct
NEO.TO	Neo Performance Materials Inc	20250815	16.86	17.21	16.86	17.03	172300	17.03	up	up	correct
NEXT.TO	NextSource Materials Inc	20250815	0.49	0.51	0.48	0.49	23300	0.49
NFI.TO	NFI Group Inc	20250815	19.04	19.16	18.71	18.79	87400	18.79	down	up	incorrect
NG.TO	NovaGold Resources Inc	20250815	8.26	8.36	8.13	8.31	307500	8.31	up	down	incorrect
NGD.TO	New Gold Inc	20250815	7.08	7.35	6.98	7.23	1383200	7.23	up	down	incorrect
NGPE.TO	NBI Global Private Equity ETF	20250815	55.45	55.45	55.45	55.45	0	55.45
NGT.TO	Newmont Corporation	20250815	94.55	96.01	93.77	95.76	217000	95.76	up	down	incorrect
NHYB.TO	NBI High Yield Bond ETF	20250815	21.9	21.99	21.9	21.99	540	21.8896	up	down	incorrect
NINT.TO	NBI Active International Equity ETF	20250815	26.7	26.73	26.7	26.73	400	26.73	up	up	correct
NOA.TO	North American Construction Group Ltd	20250815	17.53	17.72	16.95	17.01	452500	17.01	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20250815	45.29	45.29	45.29	45.29	0	45.29
NPI-PA.TO	NPI-PA	20250815	23.44	23.44	23.44	23.44	0	23.44
NPI-PB.TO	NPI-PB	20250815	23.75	23.75	23.75	23.75	0	23.75
NPI.TO	Northland Power Inc	20250815	21.06	21.96	21.01	21.94	1326400	21.94	up	up	correct
NPK.TO	Verde Agritech Plc	20250815	0.47	0.47	0.47	0.47	8000	0.47
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20250815	25.87	25.93	25.87	25.93	7200	25.8301	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20250815	24.68	24.71	24.68	24.7	3500	24.641	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20250815	22.6	22.6	22.6	22.6	0	22.5399
NSCE.TO	NBI Sustainable Canadian Equity ETF	20250815	47.75	48.06	47.75	47.95	2000	47.95	up	up	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20250815	42.61	42.63	42.61	42.63	3200	42.63	up	up	correct
NTR.TO	Nutrien Ltd	20250815	78.84	79.21	78.23	78.94	604500	78.94	up	up	correct
NUAG.TO	New Pacific Metals Corp	20250815	2.2	2.22	2.16	2.21	36700	2.21	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20250815	21.51	21.51	21.51	21.51	0	21.4252
NUSA.TO	NBI Active U.S. Equity ETF	20250815	48.91	48.91	48.91	48.91	0	48.91
NVA.TO	NuVista Energy Ltd	20250815	14.22	14.45	14.07	14.1	360600	14.1	down	down	correct
NVO.TO	Novo Resources Corp	20250815	0.095	0.1	0.095	0.1	31900	0.1	up	up	correct
NWC.TO	The North West Company Inc	20250815	48.74	50.59	48.74	50.51	226900	50.51	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20250815	4.79	4.82	4.77	4.82	409743	4.82	up	up	correct
NXE.TO	NexGen Energy Ltd	20250815	9.43	9.43	9.13	9.41	992900	9.41	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20250815	7.25	7.285	7.25	7.285	300	7.285	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20250815	5.425	5.45	5.42	5.435	10700	5.435	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20250815	7.87	7.95	7.87	7.93	63700	7.93	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20250815	13.49	13.49	13.49	13.49	200	13.49
OBE.TO	Obsidian Energy Ltd	20250815	7.89	7.89	7.67	7.75	193700	7.75	down	down	correct
OGC.TO	OceanaGold Corporation	20250815	22.9	23.6	22.81	23.42	1112933	23.3784	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20250815	1.49	1.51	1.48	1.5	14100	1.5	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20250815	2.11	2.13	1.98	2.01	186300	2.01	down	down	correct
OLA.TO	Orla Mining Ltd	20250815	13.44	13.67	13.21	13.63	467200	13.63	up	up	correct
OLY.TO	Olympia Financial Group Inc	20250815	130.7	132	129.85	131.2	1700	130.6117	up	up	correct
ONC.TO	Oncolytics Biotech Inc	20250815	1.34	1.5	1.31	1.49	456500	1.49	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20250815	49.17	49.17	49.17	49.17	0	49.17
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20250815	24	24.01	24	24	6300	24
ONEQ.TO	ONE Global Equity ETF	20250815	46.85	46.86	46.85	46.86	1400	46.86	up	up	correct
ONEX.TO	Onex Corporation	20250815	113.76	114.34	112.68	113.84	45600	113.84	up	up	correct
OPT.TO	Optiva Inc	20250815	0.64	0.7	0.6	0.7	21600	0.7	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20250815	42.48	42.48	41.83	42.19	363800	42.19	down	down	correct
ORA.TO	Aura Minerals Inc	20250815	38.5	39.53	38.3	39.01	120400	38.55	up	up	correct
ORV.TO	Orvana Minerals Corp	20250815	0.54	0.56	0.52	0.55	78100	0.55	up	up	correct
OTEX.TO	Open Text Corporation	20250815	42.94	44.03	42.94	43.8	1208900	43.8	up	up	correct
OVV.TO	Ovintiv Inc	20250815	54.46	55.3	54.2	54.49	141000	54.49	up	up	correct
PAAS.TO	Pan American Silver Corp	20250815	43.5	43.96	42.97	43.85	778424	43.73	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20250815	19.28	19.31	19.28	19.31	1200	19.31	up	up	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20250815	16.68	16.68	16.68	16.68	0	16.68
PBH.TO	Premium Brands Holdings Corporation	20250815	94.17	95.87	94.06	95.26	227300	95.26	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20250815	64.3	64.3	64.08	64.08	300	64.08	down	down	correct
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20250815	49.84	49.84	49.84	49.84	100	49.84
PBL.TO	Pollard Banknote Limited	20250815	21.72	21.72	20.5	20.51	11300	20.51	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20250815	16.02	16.12	15.96	15.97	22040	15.97	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20250815	18.32	18.33	18.28	18.28	2000	18.28	down	down	correct
PD.TO	Precision Drilling Corporation	20250815	75.95	75.95	74.48	74.48	72200	74.48	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20250815	36.95	37.06	36.95	37.01	800	37.01	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20250815	35.25	35.27	35.24	35.26	2800	35.26	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20250815	9.22	9.26	9.22	9.25	4300	9.25	up	up	correct
PDV-PA.TO	PDV-PA	20250815	11.29	11.29	11.29	11.29	0	11.29
PDV.TO	Prime Dividend Corp	20250815	8.78	8.79	8.78	8.79	800	8.79	up	up	correct
PET.TO	Pet Valu Holdings Ltd	20250815	37.36	37.97	37.26	37.5	89600	37.5	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20250815	19.28	19.36	19.08	19.12	532400	19.12	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20250815	23.5	23.5	23.36	23.36	400	23.36	down	down	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20250815	17.97	17.97	17.97	17.97	0	17.97
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20250815	10.18	10.19	10.17	10.19	11000	10.167	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20250815	19.5	19.5	19.495	19.495	2900	19.495	down	down	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20250815	19.81	19.81	19.79	19.79	200	19.79	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20250815	15.83	15.87	15.81	15.87	55800	15.87	up	up	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20250815	9.59	9.59	9.59	9.59	0	9.5703
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20250815	7.47	7.48	7.42	7.48	14500	7.48	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20250815	43.27	43.27	43.27	43.27	0	43.27
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20250815	38.57	38.57	38.57	38.57	0	38.57
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20250815	20.84	20.84	20.84	20.84	0	20.84
PHX.TO	PHX Energy Services Corp	20250815	7.66	7.75	7.57	7.59	103200	7.59	down	down	correct
PHYS-U.TO	PHYS-U	20250815	25.63	25.64	25.63	25.64	1200	25.64	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20250815	35.4	35.47	35.3	35.44	23000	35.44	up	up	correct
PIC-A.TO	Premium Income Corporation	20250815	7.1	7.1	7	7.08	32200	7.08	down	down	correct
PIC-PA.TO	PIC-PA	20250815	15.75	15.75	15.7	15.72	3260	15.72	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20250815	28.21	28.29	28.18	28.29	2800	28.29	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20250815	12.41	12.41	12.25	12.26	18300	12.26	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20250815	19.41	19.45	19.41	19.45	400	19.45	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20250815	24.19	24.19	24.19	24.19	0	24.19
PKI.TO	Parkland Corporation	20250815	38.4	38.87	38.4	38.7	333400	38.7	up	up	correct
PLV.TO	Invesco Low Volatility Portfolio ETF	20250815	26.47	26.52	26.46	26.52	800	26.52	up	up	correct
PLZ-UN.TO	Plaza Retail REIT	20250815	4.18	4.2	4.17	4.19	33654	4.19	up	up	correct
PME.TO	Sentry Select Primary Metals Corp	20250815	3.09	3.2	2.99	3.15	9600	3.15	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20250815	19.71	19.72	19.71	19.72	11300	19.72	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20250815	18.19	18.22	18.18	18.22	171363	18.1474	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20250815	25.28	25.28	25.15	25.15	600	25.15	down	down	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20250815	18.97	18.97	18.97	18.97	0	18.9151
PNC-A.TO	Postmedia Network Canada Corp	20250815	1.52	1.52	1.52	1.52	0	1.52
PNC-B.TO	Postmedia Network Canada Corp	20250815	1.5	1.5	1.5	1.5	0	1.5
PNE.TO	Pine Cliff Energy Ltd	20250815	0.64	0.64	0.63	0.63	62600	0.63	down	down	correct
PNP.TO	Pinetree Capital Ltd	20250815	13.22	13.36	13.18	13.24	9900	13.24	up	up	correct
POU.TO	Paramount Resources Ltd	20250815	20.21	20.28	19.95	19.98	149000	19.98	down	down	correct
POW-PA.TO	POW-PA	20250815	24.6	24.61	24.56	24.61	1500	24.61	up	up	correct
POW-PB.TO	POW-PB	20250815	23.65	23.65	23.65	23.65	100	23.65
POW-PC.TO	Power Corp of Canada 5.80%	20250815	25.23	25.23	25.21	25.21	2450	25.21	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20250815	22.91	22.91	22.73	22.73	500	22.73	down	down	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20250815	24.46	24.5	24.46	24.5	1700	24.5	up	up	correct
POW.TO	Power Corporation of Canada	20250815	57.23	57.62	57.18	57.42	1040100	57.42	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20250815	24.43	24.43	24.39	24.4	7639	24.4	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20250815	24.49	24.51	24.48	24.5	2800	24.5	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20250815	25.14	25.17	25.14	25.17	202	25.17	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20250815	25.06	25.13	25.03	25.03	7000	25.03	down	down	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20250815	25.4	25.44	25.4	25.42	1100	25.42	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20250815	24.28	24.5	24.28	24.5	366	24.5	up	up	correct
PPL-PI.TO	Pembina Pipeline Corporation	20250815	24.9	24.94	24.9	24.94	6700	24.94	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20250815	24.75	24.75	24.75	24.75	400	24.75
PPL-PQ.TO	Pembina Pipeline Corporation	20250815	25.1	25.1	25.08	25.08	1134	25.08	down	down	correct
PPL.TO	Pembina Pipeline Corporation	20250815	50.65	50.9	50.41	50.68	4222300	50.68	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20250815	0.035	0.035	0.025	0.03	13200	0.03	down	down	correct
PPTA.TO	Midas Gold Corp.	20250815	24.35	24.99	23.67	23.93	205300	23.93	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20250815	10.22	10.24	10.22	10.24	3500	10.24	up	up	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20250815	30.02	30.03	30.02	30.03	700	30.03	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20250815	10.69	10.7	10.68	10.68	12700	10.68	down	down	correct
PRM-PA.TO	Big Pharma Split Corp	20250815	10.1	10.1	10.1	10.1	0	10.1
PRM.TO	Big Pharma Split Corp	20250815	11.03	11.03	11.03	11.03	0	11.03
PRN.TO	Profound Medical Corp	20250815	7.34	7.34	5.91	5.96	123000	5.96	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20250815	19.82	19.82	19.82	19.82	0	19.82
PRQ.TO	Petrus Resources Ltd	20250815	1.46	1.55	1.44	1.45	97900	1.45	down	down	correct
PRU.TO	Perseus Mining Limited	20250815	3.18	3.23	3.18	3.23	7700	3.23	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20250815	5.82	5.91	5.82	5.9	50697	5.9	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20250815	50.06	50.08	50.06	50.07	107740	50.07	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20250815	18.04	18.07	18.04	18.07	2200	18.07	up	up	correct
PSD.TO	Pulse Seismic Inc	20250815	3.67	3.79	3.67	3.69	16700	3.69	up	up	correct
PSI.TO	Pason Systems Inc	20250815	11.35	11.43	11.19	11.2	210562	11.2	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20250815	23.72	23.925	23.65	23.71	132000	23.71	down	down	correct
PSLV-U.TO	PSLV-U	20250815	12.81	12.88	12.81	12.87	500	12.87	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20250815	17.74	17.82	17.66	17.805	201700	17.805	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20250815	100.22	100.23	100.22	100.225	7200	100.225	up	up	correct
PTB.TO	Invesco Tactical Bond ETF	20250815	16.03	16.03	15.97	15.99	1000	15.99	down	up	incorrect
PTI-UN.TO	PIMCO Tactical Income Fund	20250815	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20250815	2.1	2.12	2.04	2.06	21400	2.06	down	up	incorrect
PVS-PF.TO	PVS-PF	20250815	25.09	25.09	25.09	25.09	0	25.09
PVS-PG.TO	Partners Value Split Corp	20250815	25.3	25.37	25.3	25.37	700	25.0596	up	down	incorrect
PVS-PH.TO	Partners Value Split Corp	20250815	25.4	25.4	25.4	25.4	1300	25.11
PWF-PA.TO	Power Financial Corporation	20250815	13.84	13.84	13.8	13.8	6600	13.8	down	down	correct
PWF-PE.TO	Power Financial Corporation	20250815	24.35	24.35	24.35	24.35	0	24.35
PWF-PF.TO	Power Financial Corporation	20250815	23.36	23.38	23.3	23.32	1400	23.32	down	down	correct
PWF-PH.TO	PWF-PH	20250815	24.94	24.95	24.94	24.94	1400	24.94
PWF-PK.TO	Power Financial Corporation	20250815	22.1	22.1	22.1	22.1	0	22.1
PWF-PL.TO	Power Financial Corporation	20250815	22.48	22.48	22.48	22.48	0	22.48
PWF-PO.TO	Power Financial Corporation	20250815	24.95	24.95	24.95	24.95	2000	24.95
PWF-PP.TO	Power Financial Corporation	20250815	18.31	18.31	18.31	18.31	1500	18.31
PWF-PQ.TO	Power Financial Corporation	20250815	18.4	18.4	18.4	18.4	0	18.4
PWF-PR.TO	Power Financial Corporation	20250815	24.21	24.25	24.2	24.25	2300	24.25	up	up	correct
PWF-PS.TO	Power Financial Corporation	20250815	21.45	21.65	21.45	21.51	2700	21.51	up	up	correct
PWF-PT.TO	Power Financial Corporation	20250815	24.36	24.36	24.36	24.36	1100	24.36
PWF-PZ.TO	Power Financial Corporation	20250815	22.71	22.72	22.66	22.69	700	22.69	down	down	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20250815	46.71	46.76	46.67	46.72	1400	46.72	up	up	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20250815	52.43	52.43	52.43	52.43	300	52.43
PXT.TO	Parex Resources Inc	20250815	15.8	15.92	15.73	15.77	731300	15.77	down	up	incorrect
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20250815	67.31	67.31	67.31	67.31	0	67.31
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20250815	20.2	20.2	20.2	20.2	0	20.2
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20250815	19.28	19.28	19.28	19.28	0	19.28
PYF.TO	Purpose Premium Yield Fund Series ETF	20250815	17.31	17.33	17.31	17.32	11900	17.32	up	down	incorrect
PYR.TO	PyroGenesis Canada Inc.	20250815	0.36	0.365	0.35	0.35	194000	0.35	down	up	incorrect
PZA.TO	Pizza Pizza Royalty Corp	20250815	16.29	16.34	16.19	16.24	30600	16.24	down	up	incorrect
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20250815	27.53	27.53	27.53	27.53	0	27.53
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20250815	39.4	39.4	39.4	39.4	0	39.4
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20250815	211.21	211.6	211.21	211.6	300	211.6	up	down	incorrect
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20250815	92.93	92.93	92.93	92.93	0	92.93
QBR-A.TO	Quebecor Inc	20250815	41.42	41.42	40.47	40.47	615	40.1244	down	up	incorrect
QBR-B.TO	Quebecor Inc	20250815	39.55	40.47	39.55	40.47	2114900	40.1231	up	down	incorrect
QBTC-U.TO	The Bitcoin Fund Class A	20250815	111.72	111.91	111	111	600	111	down	up	incorrect
QBTC.TO	Bitcoin Fund Unit	20250815	154.33	154.97	153.67	153.67	8400	153.67	down	up	incorrect
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20250815	17.02	17.02	17.02	17.02	0	17.02
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20250815	168.19	168.2	167.6	167.6	400	167.6	down	up	incorrect
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20250815	16.41	16.81	16.41	16.81	2900	16.81	up	down	incorrect
QCN.TO	Mackenzie Canadian Equity Index ETF	20250815	170.51	170.61	170.19	170.31	4200	170.31	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20250815	139.3	139.3	139.22	139.22	800	139.22	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20250815	88.66	88.66	88.59	88.59	600	88.59	down	down	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20250815	147.99	148.52	147.99	148.52	1100	148.52	up	up	correct
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20250815	80.03	80.03	80.03	80.03	0	80.03
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20250815	79.54	79.54	79.54	79.54	0	79.54
QEC.TO	Questerre Energy Corporation	20250815	0.36	0.36	0.36	0.36	7000	0.36
QETH-U.TO	The Ether Fund	20250815	65.58	65.58	64.52	65.01	939	65.01	down	down	correct
QETH-UN.TO	The Ether Fund	20250815	93.2	93.59	89.28	89.68	7700	89.68	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20250815	82.91	82.94	82.91	82.94	600	82.94	up	up	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20250815	153.65	154.03	153.41	153.76	700	153.76	up	up	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20250815	186.42	186.42	185.11	185.46	3000	185.46	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20250815	29.54	29.54	29.54	29.54	0	29.54
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20250815	24.3	24.3	24.3	24.3	200	24.3
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20250815	113.98	113.98	113.98	113.98	0	113.98
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20250815	99.58	99.59	99.58	99.59	1100	99.59	up	up	correct
QSP-UN.TO	Restaurant Brands International Limited Partnership	20250815	89	89	89	89	0	89
QSR.TO	Restaurant Brands International Inc	20250815	89.68	90.44	89.59	90.25	407800	90.25	up	up	correct
QTRH.TO	Quarterhill Inc	20250815	1.17	1.19	1.16	1.17	128300	1.17
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20250815	81.32	81.32	81.21	81.21	1800	81.21	down	down	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20250815	86.11	86.11	86.11	86.11	400	86.11
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20250815	257.36	257.94	257.36	257.49	900	257.49	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20250815	21.27	21.29	21.27	21.29	11700	21.29	up	up	correct
RAY-A.TO	Stingray Group Inc	20250815	9.83	10.1	9.8	10	56900	10	up	up	correct
RAY-B.TO	Stingray Group Inc	20250815	10.2	10.2	10.2	10.2	0	10.2
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20250815	163	163	158.5	158.81	216400	158.81	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20250815	32.21	32.24	32.125	32.14	10100	32.025	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20250815	18.84	18.84	18.84	18.84	7600	18.785
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20250815	22.98	22.98	22.98	22.98	0	22.98
RBOT.TO	Horizons Robotics and Automation Index ETF	20250815	31.69	31.85	31.69	31.8	1900	31.8	up	up	correct
RBY.TO	Rubellite Energy Inc.	20250815	2.2	2.25	2.1	2.16	48400	2.16	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20250815	33.23	33.23	33.15	33.16	2400	33.0464	down	down	correct
RCG-PB.TO	RF Capital Group Inc	20250815	24.92	24.93	24.9	24.92	28826	24.92
RCG.TO	RF Capital Group Inc	20250815	19.76	19.76	19.71	19.72	34500	19.72	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20250815	36.45	36.45	35.61	35.84	51024	35.84	down	down	correct
RCI-A.TO	Rogers Communications Inc	20250815	50.42	50.99	50.42	50.9	2000	50.9	up	up	correct
RCI-B.TO	Rogers Communications Inc	20250815	48.46	48.94	48.24	48.78	1799000	48.78	up	up	correct
REAL.TO	Real Matters Inc	20250815	5.75	5.84	5.75	5.8	16800	5.8	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20250815	17.89	17.99	17.82	17.93	400130	17.93	up	up	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20250815	23.26	23.26	23.26	23.26	0	23.26
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20250815	32.38	32.39	32.38	32.39	400	32.2905	up	down	incorrect
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20250815	33.42	33.45	33.42	33.45	500	33.3505	up	down	incorrect
RIFI.TO	Russell Investments Fixed Income Pool	20250815	17.8	17.8	17.8	17.8	0	17.7396
RIIN.TO	Russell Investments Global Infrastructure Pool	20250815	22.64	22.75	22.6	22.63	19722	22.5536	down	up	incorrect
RIRA.TO	Russell Investments Real Assets	20250815	18.19	18.24	18.17	18.24	400	18.1734	up	down	incorrect
RIT.TO	CI Canadian REIT ETF	20250815	17.01	17.01	16.88	16.92	11200	16.92	down	up	incorrect
ROOT.TO	Roots Corporation	20250815	3.19	3.19	3.15	3.15	400	3.15	down	up	incorrect
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20250815	22.68	22.68	22.68	22.68	0	22.68
RPD.TO	RBC Quant European Dividend Leaders ETF	20250815	31.33	31.4	31.33	31.4	400	31.306	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20250815	29.96	29.96	29.96	29.96	100	29.8761
RPF.TO	RBC Canadian Preferred Share ETF	20250815	23.53	23.53	23.49	23.51	2600	23.3999	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20250815	32.48	32.49	32.26	32.37	1663	32.37	down	down	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20250815	20.04	20.04	20.04	20.04	0	19.91
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20250815	18.89	18.91	18.89	18.9	10641	18.86	up	up	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20250815	18.41	18.41	18.4	18.405	4302	18.35	down	down	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20250815	10.2	10.2	10.2	10.2	300	10.2
RS.TO	Real Estate & E-Commerce Split Corp	20250815	9.9	9.95	9.89	9.93	35900	9.93	up	up	correct
RSI.TO	Rogers Sugar Inc	20250815	6.19	6.26	6.18	6.23	461800	6.23	up	up	correct
RTG.TO	RTG Mining Inc	20250815	0.03	0.03	0.03	0.03	157000	0.03
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20250815	21.06	21.06	21.06	21.06	0	21.0197
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20250815	18.84	18.84	18.84	18.84	0	18.84
RUBY.TO	RBC U.S. Banks Yield Index ETF	20250815	25.88	25.88	25.88	25.88	0	25.7397
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20250815	19.16	19.16	19.16	19.16	500	19.1297
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20250815	26.5	26.5	26.425	26.425	1100	26.3849	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20250815	26.93	26.93	26.86	26.86	2000	26.8296	down	down	correct
RUS.TO	Russel Metals Inc	20250815	40.62	41.29	40.46	40.62	139200	40.62
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20250815	21.65	21.65	21.65	21.65	0	21.5804
RVX.TO	Resverlogix Corp	20250815	0.12	0.13	0.11	0.11	115700	0.11	down	down	correct
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20250815	23.87	23.87	23.87	23.87	0	23.5423
RY-PM.TO	Royal Bank of Canada	20250815	24.9	24.9	24.88	24.88	600	24.88	down	down	correct
RY-PN.TO	RY-PN	20250815	24.96	24.96	24.96	24.96	300	24.96
RY-PO.TO	Royal Bank of Canada	20250815	25.03	25.03	25.03	25.03	145	25.03
RY-PS.TO	Royal Bank of Canada	20250815	26.36	26.36	26.35	26.35	3105	26.35	down	down	correct
RY.TO	Royal Bank of Canada	20250815	188.59	189.43	188.28	188.5	2170600	188.5	down	down	correct
S.TO	Sherritt International Corporation	20250815	0.14	0.14	0.14	0.14	66200	0.14
SAM.TO	Starcore International Mines Ltd	20250815	0.33	0.33	0.3	0.3	30500	0.3	down	down	correct
SAP.TO	Saputo Inc	20250815	33.21	33.22	32.54	32.66	522000	32.66	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20250815	0.45	0.45	0.43	0.44	86900	0.44	down	down	correct
SBC-PA.TO	SBC-PA	20250815	10.92	10.95	10.91	10.95	34000	10.95	up	up	correct
SBC.TO	Brompton Split Banc Corp	20250815	11.36	11.4	11.3	11.4	24400	11.4	up	up	correct
SBI.TO	Serabi Gold plc	20250815	3.76	3.76	3.61	3.69	16700	3.69	down	down	correct
SBR.TO	Silver Bear Resources Plc	20250815	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20250815	27.79	27.79	27.79	27.79	0	27.79
SBT-U.TO	Purpose Silver Bullion Fund	20250815	20.09	20.09	20.09	20.09	0	20.09
SBT.TO	Purpose Silver Bullion Fund	20250815	19.35	19.4	19.35	19.4	1400	19.4	up	up	correct
SCR.TO	Score Media and Gaming Inc	20250815	36.53	37.19	36.18	36.83	103593	36.83	up	up	correct
SDE.TO	Spartan Delta Corp.	20250815	5.01	5.01	4.91	4.93	173900	4.93	down	down	correct
SEA.TO	Seabridge Gold Inc	20250815	22.99	23.4	22.8	23.13	82100	23.13	up	up	correct
SEC.TO	Senvest Capital Inc	20250815	340	340	340	340	100	340
SES.TO	Secure Energy Services Inc	20250815	16.32	16.55	16.24	16.26	418961	16.26	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20250815	7.77	8.01	7.27	7.98	24049	7.98	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20250815	0.88	0.93	0.88	0.93	14500	0.93	up	up	correct
SFI.TO	Solution Financial Inc.	20250815	0.28	0.28	0.28	0.28	9500	0.28
SGR-U.TO	Slate Grocery REIT	20250815	10.55	10.55	10.19	10.19	5049	10.19	down	down	correct
SGR-UN.TO	Slate Grocery REIT	20250815	14.15	14.18	14.07	14.12	46400	14.12	down	down	correct
SGY.TO	Surge Energy Inc	20250815	7.06	7.06	7	7.01	259900	7.01	down	down	correct
SHLE.TO	Source Energy Services Ltd	20250815	12.86	13.09	12.54	12.64	25200	12.64	down	down	correct
SHOP.TO	Shopify Inc	20250815	201	201	194.385	195.6	1573700	195.6	down	down	correct
SIA.TO	Sienna Senior Living Inc	20250815	18.3	18.61	18.26	18.39	331700	18.39	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20250815	12.47	12.47	12.47	12.47	1900	12.47
SII.TO	Sprott Inc	20250815	89.7	91.09	88.28	91	70192	90.59	up	up	correct
SIS.TO	Savaria Corporation	20250815	21.09	21.23	20.97	21.22	60300	21.22	up	up	correct
SJ.TO	Stella-Jones Inc	20250815	77.22	78.15	76.89	76.98	83500	76.98	down	down	correct
SKE.TO	Skeena Resources Limited	20250815	20.97	21.58	20.81	20.92	380000	20.92	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20250815	29.25	29.34	29.25	29.34	200	29.34	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20250815	21.98	22.03	21.86	21.9	4103	21.9	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20250815	21.56	21.56	21.56	21.56	0	21.56
SLF-PE.TO	Sun Life Financial Inc	20250815	21.85	21.85	21.85	21.85	100	21.85
SLF-PG.TO	Sun Life Financial Inc	20250815	18.65	18.66	18.65	18.66	600	18.66	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20250815	21.52	21.7	21.52	21.54	1400	21.54	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20250815	17.7	17.7	17.7	17.7	300	17.7
SLF-PK.TO	Sun Life Financial Inc	20250815	22.46	22.46	22.46	22.46	300	22.46
SLF.TO	Sun Life Financial Inc	20250815	80.14	80.63	80.1	80.25	1314300	80.25	up	up	correct
SLR.TO	Solitario Zinc Corp	20250815	1.01	1.02	1.01	1.02	4900	1.02	up	up	correct
SLS.TO	Solaris Resources Inc	20250815	7.26	7.82	7.195	7.78	227300	7.78	up	up	correct
SMC.TO	Sulliden Mining Capital Inc	20250815	0.02	0.025	0.02	0.025	106000	0.025	up	up	correct
SOY.TO	SunOpta Inc	20250815	8.45	8.48	8.28	8.46	45300	8.46	up	up	correct
SPB.TO	Superior Plus Corp	20250815	6.82	6.93	6.81	6.91	627900	6.91	up	up	correct
SPPP-U.TO	SPPP-U	20250815	11.84	11.84	11.84	11.84	0	11.84
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20250815	16.36	16.39	16.255	16.39	18300	16.39	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20250815	26.66	26.75	26.48	26.73	485768	26.73	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20250815	14.61	14.85	14.61	14.8	5204	14.8	up	up	correct
SSL.TO	Sandstorm Gold Ltd	20250815	14.48	14.71	14.33	14.66	328000	14.66	up	up	correct
SSRM.TO	SSR Mining Inc	20250815	22.85	23.18	22.55	23.17	461400	23.17	up	up	correct
STEP.TO	STEP Energy Services Ltd	20250815	4.3	4.3	4.25	4.25	29000	4.25	down	down	correct
STGO.TO	Steppe Gold Ltd	20250815	1.31	1.32	1.29	1.3	64100	1.3	down	down	correct
STN.TO	Stantec Inc	20250815	146.88	148.83	145.21	146.92	350900	146.92	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20250815	24.3	24.42	24.27	24.39	3700	24.39	up	up	correct
SU.TO	Suncor Energy Inc	20250815	53.65	53.95	53.41	53.71	3010100	53.71	up	down	incorrect
SUN104.TO	Sun Life Mfs International Value A	20250815	33.5839	33.5839	33.4732	33.5839	0	33.5839
SVB.TO	Silver Bull Resources Inc	20250815	0.29	0.29	0.28	0.29	12500	0.29
SVM.TO	Silvercorp Metals Inc	20250815	6.29	6.48	6.24	6.32	408400	6.32	up	down	incorrect
SVR-C.TO	iShares Silver Bullion ETF	20250815	19.8	19.87	19.8	19.87	700	19.87	up	down	incorrect
SVR.TO	iShares Silver Bullion ETF	20250815	17.91	17.95	17.83	17.95	6000	17.95	up	down	incorrect
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20250815	4.17	4.19	4.11	4.19	600	4.19	up	down	incorrect
SXP.TO	Supremex Inc	20250815	4.3	4.3	4.26	4.28	3300	4.28	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20250815	19.47	19.5	19.47	19.5	700	19.5	up	up	correct
SYZ.TO	Sylogist Ltd.	20250815	7.61	8.21	7.58	8.2	469200	8.2	up	up	correct
SZLS.TO	StageZero Life Sciences Ltd	20250815	0.04	0.04	0.04	0.04	0	0.04
T.TO	TELUS Corporation	20250815	22.45	22.69	22.41	22.65	3311500	22.65	up	up	correct
TA-PD.TO	TransAlta Corporation	20250815	17.95	17.95	17.95	17.95	400	17.95
TA-PE.TO	TA-PE	20250815	18.33	18.33	18.33	18.33	100	18.33
TA-PF.TO	TA-PF	20250815	22.75	22.75	22.73	22.73	1300	22.73	down	down	correct
TA-PH.TO	TA-PH	20250815	25.05	25.06	25.03	25.04	2640	25.04	down	down	correct
TA-PJ.TO	TransAlta Corporation	20250815	25.16	25.2	25.16	25.2	6800	25.2	up	down	incorrect
TA.TO	TransAlta Corporation	20250815	17.26	17.41	17.01	17.04	1399800	17.04	down	up	incorrect
TBL.TO	Taiga Building Products Ltd	20250815	3.25	3.35	3.25	3.35	400	3.35	up	down	incorrect
TC.TO	Tucows Inc	20250815	26.2	26.41	25.55	26.23	700	26.23	up	down	incorrect
TCL-A.TO	Transcontinental Inc	20250815	19.58	19.62	19.44	19.62	85300	19.62	up	down	incorrect
TCL-B.TO	Transcontinental Inc	20250815	19.01	19.01	19.01	19.01	0	19.01
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20250815	112.34	112.36	112.11	112.11	500	112.11	down	down	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20250815	25.06	25.09	25.01	25.05	5600	25.05	down	down	correct
TCS.TO	Tecsys Inc	20250815	36.96	36.96	36.93	36.96	3500	36.96
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20250815	14.84	14.84	14.82	14.84	14100	14.84
TCW.TO	Trican Well Service Ltd	20250815	5.97	5.97	5.83	5.84	295300	5.84	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20250815	24.94	25	24.91	25	4800	25	up	up	correct
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20250815	25	25	25	25	100400	25
TD-PFI.TO	The Toronto-Dominion Bank	20250815	26.25	26.31	25.82	25.82	42050	25.82	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20250815	25.5	25.55	25.5	25.5	11950	25.5
TD.TO	The Toronto-Dominion Bank	20250815	103	103.11	102.03	102.35	2877600	102.35	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20250815	12.89	12.89	12.87	12.88	100700	12.88	down	down	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20250815	18.4	18.54	18.4	18.49	3300	18.49	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20250815	50.03	50.03	49.74	49.88	61700	49.88	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20250815	20.4	20.4	20.34	20.34	400	20.34	down	down	correct
TECK-A.TO	Teck Resources Limited	20250815	45.5	45.5	44.76	44.76	526	44.76	down	down	correct
TECK-B.TO	Teck Resources Limited	20250815	44.85	45.03	44.46	44.55	774738	44.55	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20250815	9.77	9.77	9.765	9.77	36800	9.77
TF.TO	Timbercreek Financial Corp	20250815	7.7	7.72	7.66	7.67	164100	7.67	down	down	correct
TFII.TO	TFI International Inc	20250815	125	126.65	124.58	125.33	160800	125.33	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20250815	29.18	29.18	28.91	28.96	87000	28.96	down	down	correct
TGFI.TO	TD Active Global Income ETF	20250815	20.35	20.35	20.33	20.33	1500	20.33	down	down	correct
TGGR.TO	TD Active Global Equity Growth ETF	20250815	28.68	28.78	28.68	28.78	2200	28.78	up	up	correct
TGO.TO	TeraGo Inc	20250815	1.08	1.08	1	1.01	38700	1.01	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20250815	15.07	15.1	15.07	15.1	1200	15.1	up	up	correct
TH.TO	Theratechnologies Inc	20250815	4.42	4.49	4.42	4.48	9600	4.48	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20250815	28.25	28.37	28.21	28.37	12100	28.37	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20250815	42.49	42.53	42.44	42.44	21000	42.44	down	down	correct
TI.TO	Titan Mining Corporation	20250815	1.34	1.34	1.29	1.3	23400	1.3	down	down	correct
TIH.TO	Toromont Industries Ltd	20250815	142.39	143.07	141.96	142.07	150774	142.07	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20250815	19.09	19.13	19.09	19.13	10200	19.13	up	up	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20250815	23.65	23.77	23.6	23.68	24500	23.68	up	up	correct
TIXT.TO	TELUS International	20250815	5.32	5.45	5.28	5.28	171600	5.28	down	down	correct
TKO.TO	Taseko Mines Limited	20250815	4.64	4.64	4.47	4.53	303200	4.53	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20250815	25.93	25.94	25.88	25.94	1200	25.94	up	up	correct
TLG.TO	Troilus Gold Corp	20250815	0.75	0.75	0.72	0.74	179700	0.74	down	down	correct
TLO.TO	Talon Metals Corp	20250815	0.39	0.41	0.39	0.41	2221700	0.41	up	up	correct
TLRY.TO	Tilray Inc	20250815	1.69	1.71	1.4	1.43	6670000	1.43	down	up	incorrect
TMQ.TO	Trilogy Metals Inc	20250815	2.12	2.37	2.11	2.37	12500	2.37	up	down	incorrect
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20250815	9.16	9.26	9.16	9.24	10200	9.24	up	up	correct
TNX.TO	Tanzanian Gold Corporation	20250815	42.93	43.32	42.81	43.28	0	43.28	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20250815	25.01	25.01	24.93	24.95	12247	24.95	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20250815	16.12	16.12	16.07	16.07	868	16.07	down	down	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20250815	20.1	20.1	20.08	20.08	14100	20.08	down	down	correct
TOT.TO	Total Energy Services Inc	20250815	12.15	12.29	12.07	12.17	49000	12.17	up	up	correct
TOU.TO	Tourmaline Oil Corp	20250815	57.44	57.79	57.38	57.5	885300	57.5	up	up	correct
TOY.TO	Spin Master Corp	20250815	23.29	23.36	22.97	23.04	85300	23.04	down	down	correct
TPE.TO	TD International Equity Index ETF	20250815	26.18	26.25	26.175	26.25	19300	26.25	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20250815	12.03	12.09	12.03	12.07	10600	12.07	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20250815	50.99	50.99	50.69	50.75	34900	50.75	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20250815	22.21	22.21	22.145	22.18	84900	22.18	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20250815	22.16	22.16	21.99	22.01	14400	22.01	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20250815	21.91	21.94	21.91	21.94	500	21.94	up	up	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20250815	25.1	25.1	24.97	25.03	9800	25.03	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20250815	14.61	14.61	14.61	14.61	0	14.61
TRI.TO	Thomson Reuters Corporation	20250815	233.6	238.99	231.75	236.67	500913	235.8528	up	up	correct
TRP-PA.TO	TC Energy Corporation	20250815	20.34	20.4	20.34	20.4	1600	20.4	up	up	correct
TRP-PB.TO	TC Energy Corporation	20250815	17.28	17.28	17.22	17.26	8519	17.26	down	down	correct
TRP-PC.TO	TC Energy Corporation	20250815	17.82	17.82	17.82	17.82	0	17.82
TRP-PD.TO	TRP-PD	20250815	23.18	23.18	22.9	22.99	3447	22.99	down	down	correct
TRP-PE.TO	TRP-PE	20250815	22.1	22.1	21.99	21.99	1600	21.99	down	down	correct
TRP-PF.TO	TC Energy Corporation	20250815	19	19.1	18.9	18.9	1129	18.9	down	down	correct
TRP-PG.TO	TRP-PG	20250815	24.61	24.82	24.61	24.75	6100	24.75	up	up	correct
TRP-PH.TO	TRP-PH	20250815	16.51	16.51	16.51	16.51	300	16.51
TRP-PI.TO	TRP-PI	20250815	18.11	18.11	18.11	18.11	800	18.11
TRP.TO	TC Energy Corporation	20250815	70.53	70.81	70.19	70.56	1555200	70.56	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20250815	29.16	29.16	29.16	29.16	0	29.16
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20250815	31.52	31.52	31.52	31.52	100	31.52
TRZ.TO	Transat A.T. Inc	20250815	2.76	2.87	2.74	2.84	126900	2.84	up	up	correct
TSK.TO	Talisker Resources Ltd	20250815	0.65	0.66	0.63	0.63	181192	0.63	down	down	correct
TSL.TO	Tree Island Steel Ltd	20250815	2.5	2.5	2.5	2.5	10700	2.5
TSU.TO	Trisura Group Ltd	20250815	41.28	41.61	40.8	41.61	70700	41.61	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20250815	32.06	32.06	31.94	32	53400	32	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20250815	32.38	32.38	32.04	32.06	12600	32.06	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20250815	20.88	20.88	20.88	20.88	200	20.88
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20250815	109.52	109.52	109.52	109.52	0	109.52
TULV.TO	TD Q U.S. Low Volatility ETF	20250815	22.42	22.42	22.39	22.41	3200	22.41	down	down	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20250815	10.13	10.13	10.13	10.13	0	10.13
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20250815	14.3	14.32	14.3	14.31	3500	14.31	up	up	correct
TVA-B.TO	TVA Group Inc	20250815	0.76	0.76	0.76	0.76	2200	0.76
TVE.TO	Tamarack Valley Energy Ltd	20250815	5.27	5.34	5.24	5.33	699400	5.33	up	up	correct
TVK.TO	TerraVest Industries Inc	20250815	141.23	141.82	136.86	138.96	245300	138.96	down	down	correct
TWC.TO	TWC Enterprises Limited	20250815	23.24	23.25	23.24	23.24	2000	23.24
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20250815	0.23	0.23	0.21	0.22	454100	0.22	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20250815	27.03	27.12	27.03	27.12	300	27.12	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20250815	21.29	21.29	21.18	21.22	14300	21.22	down	down	correct
TXG.TO	Torex Gold Resources Inc	20250815	41.72	42.72	41.31	42.52	284200	42.52	up	up	correct
TXP.TO	Touchstone Exploration Inc	20250815	0.27	0.28	0.27	0.27	15000	0.27
U-U.TO	Sprott Physical Uranium Trust	20250815	16.42	17.16	16.36	17.16	90800	17.16	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20250815	14.97	14.97	14.97	14.97	2300	14.97
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20250815	15.01	15.01	15.01	15.01	1500	15.01
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20250815	13.87	13.87	13.78	13.78	5200	13.78	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20250815	36.99	36.99	36.99	36.99	600	36.99
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20250815	52.03	52.03	52.03	52.03	100	52.03
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20250815	26.79	26.79	26.79	26.79	0	26.79
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20250815	42.04	42.04	42.04	42.04	0	42.04
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20250815	33.99	33.99	33.99	33.99	0	33.99
UNC.TO	United Corporations Limited	20250815	14.14	14.22	14.05	14.06	7600	14.06	down	down	correct
UNI.TO	Unisync Corp	20250815	1.31	1.31	1.31	1.31	2500	1.31
URB-A.TO	Urbana Corporation	20250815	7	7.29	6.98	7.15	13300	7.15	up	up	correct
URB.TO	Urbana Corporation	20250815	6.98	7.15	6.9	7.09	4600	7.09	up	up	correct
URE.TO	Ur-Energy Inc	20250815	1.64	1.64	1.6	1.64	65600	1.64
USA.TO	Americas Gold and Silver Corporation	20250815	1.31	1.35	1.29	1.33	625300	1.33	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20250815	45.38	45.6	45.38	45.4	1800	45.4	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20250815	22.81	22.82	22.79	22.79	117800	22.79	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20250815	33.15	33.15	33.15	33.15	0	33.15
VALT.TO	CI Gold Bullion Fund	20250815	40.72	40.72	40.65	40.7	400	40.7	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20250815	35.32	35.32	35.2	35.21	131800	35.21	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20250815	24.22	24.24	24.21	24.24	18600	24.24	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20250815	60.81	60.82	60.57	60.66	24900	60.66	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20250815	26.67	26.67	26.52	26.53	3100	26.53	down	down	correct
VCM.TO	Vecima Networks Inc	20250815	10.4	10.4	10.4	10.4	1700	10.4
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20250815	57.17	57.17	56.985	57.07	68300	57.07	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20250815	30.6	30.6	30.5	30.5	20600	30.5	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20250815	51.18	51.18	51.07	51.15	23900	51.15	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20250815	53.99	54.01	53.81	53.89	123600	53.89	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20250815	42.28	42.4	42.28	42.4	7000	42.4	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20250815	42.69	42.7	42.62	42.67	20400	42.67	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20250815	63.15	63.31	63.13	63.31	6900	63.31	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20250815	50.35	50.35	50.14	50.22	213900	50.22	down	down	correct
VET.TO	Vermilion Energy Inc	20250815	10.06	10.14	9.94	9.97	463200	9.97	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20250815	158.64	158.67	157.9	158.16	262300	158.16	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20250815	98.8	98.8	98.48	98.54	4400	98.54	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20250815	67.32	67.46	67.32	67.36	3900	67.36	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20250815	40.5	40.5	40.385	40.43	148200	40.43	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20250815	22.16	22.16	22.12	22.12	4700	22.12	down	down	correct
VGZ.TO	Vista Gold Corp	20250815	1.71	1.72	1.62	1.72	21100	1.72	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20250815	44.03	44.13	44.03	44.1	7400	44.1	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20250815	38.62	38.7	38.61	38.7	26600	38.7	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20250815	40.63	40.68	40.58	40.68	53000	40.68	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20250815	20.12	20.13	20.08	20.1	6000	20.1	down	down	correct
VLE.TO	Valeura Energy Inc	20250815	8.2	8.24	8.06	8.24	235200	8.24	up	up	correct
VLN.TO	Velan Inc	20250815	14.45	14.45	14.45	14.45	0	14.45
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20250815	72.74	72.74	72.38	72.52	4900	72.52	down	down	correct
VNP.TO	5N Plus Inc	20250815	15.07	15.3	14.92	15.1	214600	15.1	up	up	correct
VQS.TO	Viq Solutions Inc	20250815	0.22	0.22	0.21	0.21	18300	0.21	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20250815	34.36	34.4	34.2	34.38	4600	34.38	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20250815	25.85	25.86	25.83	25.84	3900	25.84	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20250815	23.38	23.39	23.37	23.37	12600	23.37	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20250815	24.24	24.24	24.23	24.24	16900	24.24
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20250815	103.6	103.6	103.06	103.11	26100	103.11	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20250815	119.19	119.19	118.63	118.75	33700	118.75	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20250815	111.24	111.24	110.65	110.83	4400	110.83	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20250815	57.57	57.57	57.46	57.52	7000	57.52	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20250815	39.39	39.41	39.37	39.37	900	39.37	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20250815	70.2	70.24	70.05	70.13	28900	70.13	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20250815	41	41	40.99	40.99	300	40.99	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20250815	43.2	43.23	43.15	43.23	2500	43.23	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20250815	2.5	2.5	2.5	2.5	0	2.5
WCN.TO	Waste Connections Inc	20250815	255.82	255.82	253.25	255.31	256200	255.31	down	down	correct
WCP.TO	Whitecap Resources Inc	20250815	10.11	10.15	10.05	10.06	3477900	10.06	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20250815	16.4	16.72	16.11	16.22	726600	16.22	down	down	correct
WEED.TO	Canopy Growth Corporation	20250815	2.08	2.11	1.79	1.8	6518600	1.8	down	down	correct
WEF.TO	Western Forest Products Inc	20250815	12.36	12.51	12.27	12.38	11100	12.38	up	up	correct
WELL.TO	WELL Health Technologies Corp	20250815	4.88	4.94	4.73	4.78	1559800	4.78	down	down	correct
WFC.TO	Wall Financial Corporation	20250815	16.48	16.48	16.48	16.48	1600	16.48
WFG.TO	West Fraser Timber Co Ltd	20250815	103.11	103.51	102.26	102.72	292700	102.72	down	down	correct
WILD.TO	WildBrain Ltd	20250815	1.86	1.86	1.74	1.76	31700	1.76	down	down	correct
WJX.TO	Wajax Corporation	20250815	22.98	23.32	22.9	22.91	45600	22.91	down	down	correct
WLLW.TO	Willow Biosciences Inc	20250815	0.18	0.18	0.18	0.18	0	0.18
WM.TO	Wallbridge Mining Company Limited	20250815	0.07	0.07	0.07	0.07	113000	0.07
WN-PC.TO	George Weston Limited	20250815	23.6	23.6	23.58	23.58	1100	23.58	down	up	incorrect
WN-PD.TO	George Weston Limited	20250815	23.59	23.6	23.59	23.6	3300	23.6	up	down	incorrect
WN-PE.TO	George Weston Limited	20250815	21.99	22	21.99	22	3634	22	up	down	incorrect
WN.TO	George Weston Limited	20250815	264.5497	266.1397	261.5797	263.3897	472218	87.7966	down	up	incorrect
WOMN.TO	BMO Women in Leadership Fund	20250815	41.24	41.24	41.24	41.24	100	41.24
WPK.TO	Winpak Ltd	20250815	40.73	41.59	40.73	41.4	113100	41.4	up	down	incorrect
WPM.TO	Wheaton Precious Metals Corp	20250815	130.25	130.61	128.51	130.33	611907	130.1587	up	down	incorrect
WPRT.TO	Westport Fuel Systems Inc	20250815	4.05	4.11	3.96	4	9000	4	down	up	incorrect
WRG.TO	Western Energy Services Corp	20250815	2.07	2.07	2.07	2.07	0	2.07
WRN.TO	Western Copper and Gold Corporation	20250815	1.7	1.86	1.69	1.82	260400	1.82	up	down	incorrect
WRX.TO	Western Resources Corp	20250815	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20250815	278.84	279.58	275.23	278.16	194500	278.16	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20250815	33.47	33.5	33.44	33.46	3700	33.46	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20250815	47.06	47.06	46.98	46.98	800	46.98	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20250815	26.44	26.44	26.01	26.1	131100	26.1	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20250815	37.62	37.71	37.62	37.71	1400	37.71	up	up	correct
X.TO	TMX Group Limited	20250815	56.7	57.3	56.59	56.92	674500	56.92	up	up	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20250815	37.86	37.86	37.86	37.86	115	37.86
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20250815	33.28	33.28	33.18	33.2	5287	33.2	down	down	correct
XAU.TO	Goldmoney Inc	20250815	8.96	9	8.96	8.96	600	8.96
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20250815	35.63	35.63	35.63	35.63	100	35.63
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20250815	48.62	48.62	48.48	48.54	28700	48.54	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20250815	31.97	31.98	31.91	31.92	49900	31.92	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20250815	27.98	28.02	27.97	27.98	80100	27.98
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20250815	20.15	20.17	20.15	20.16	69000	20.16	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20250815	37.84	37.84	37.78	37.8	2134	37.8	down	down	correct
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20250815	36.11	36.11	36.11	36.11	100	36.11
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20250815	61.17	61.17	61.17	61.17	300	61.17
XCG.TO	iShares Canadian Growth Index ETF	20250815	61.63	61.67	61.39	61.42	2200	61.42	down	down	correct
XCH.TO	iShares China Index ETF	20250815	25.2	25.23	25.15	25.19	16400	25.19	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20250815	24.58	24.58	24.52	24.52	3200	24.52	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20250815	88.89	88.89	88.42	88.52	2700	88.52	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20250815	44.18	44.18	44.08	44.14	9500	44.14	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20250815	20.85	20.85	20.85	20.85	0	20.85
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20250815	28.75	28.88	28.75	28.84	21000	28.84	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20250815	27.9	28.17	27.9	28.13	2000	28.13	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20250815	32.7	32.75	32.62	32.71	114400	32.71	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20250815	65.08	65.43	65.08	65.43	2500	65.43	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20250815	22.96	22.96	22.96	22.96	0	22.96
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20250815	32	32.04	32	32.04	800	32.04	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20250815	28.07	28.07	28.07	28.07	0	28.07
XDV.TO	iShares Canadian Select Dividend Index ETF	20250815	34.85	34.93	34.83	34.91	19700	34.91	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20250815	16.26	16.26	16.26	16.26	200	16.26
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20250815	24.96	24.96	24.96	24.96	0	24.96
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20250815	33.22	33.25	33.155	33.24	24200	33.24	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20250815	32.09	32.09	32.09	32.09	490	32.09
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20250815	44.3	44.4	44.3	44.4	109800	44.4	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20250815	35.475	35.5	35.45	35.49	5200	35.49	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20250815	38.04	38.06	38.04	38.06	1300	38.06	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20250815	37.25	37.26	37.15	37.21	376000	37.21	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20250815	34.18	34.18	34.05	34.11	4500	34.11	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20250815	35.62	35.64	35.55	35.55	7800	35.55	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20250815	35.66	35.7	35.64	35.7	11300	35.7	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20250815	20.05	20.05	20.04	20.05	17800	20.05
XGB.TO	iShares Canadian Government Bond Index ETF	20250815	19.1	19.11	19.09	19.09	16000	19.09	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20250815	60.47	60.47	60.47	60.47	200	60.47
XGRO.TO	iShares Core Growth ETF Portfolio	20250815	33	33	32.92	32.98	75600	32.98	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20250815	19.91	19.92	19.9	19.91	9200	19.91
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20250815	62.98	63.61	62.97	63.47	21300	63.47	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20250815	35.33	35.33	35.15	35.23	900	35.23	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20250815	33.99	34.1	33.93	34.08	1000	34.08	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20250815	16.73	16.79	16.73	16.74	102500	16.74	up	down	incorrect
XID.TO	iShares India Index ETF	20250815	54.18	54.42	54.18	54.42	1000	54.42	up	down	incorrect
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20250815	19.87	19.89	19.86	19.87	67800	19.87
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20250815	37.62	37.63	37.61	37.61	3700	37.61	down	up	incorrect
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20250815	39.95	39.95	39.86	39.94	6327	39.94	down	up	incorrect
XINC.TO	iShares Core Income Balanced ETF Portfolio	20250815	20.9	20.9	20.9	20.9	500	20.9
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20250815	18.41	18.43	18.38	18.39	50300	18.39	down	up	incorrect
XLY.TO	Auxly Cannabis Group Inc	20250815	0.17	0.17	0.16	0.16	704800	0.16	down	up	incorrect
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20250815	24.59	24.59	24.58	24.58	1049	24.58	down	up	incorrect
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20250815	33.77	33.8	33.6	33.63	5200	33.63	down	up	incorrect
XMF-A.TO	M Split Corp	20250815	0.5	0.5	0.5	0.5	0	0.5
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20250815	5.2	5.25	5.2	5.25	4600	5.25	up	up	correct
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20250815	4.5	4.5	4.5	4.5	0	4.5
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20250815	28.26	28.26	28.13	28.15	4100	28.15	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20250815	44.8	44.86	44.77	44.86	6400	44.86	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20250815	30.49	30.49	30.49	30.49	0	30.49
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20250815	31.07	31.07	31.07	31.07	0	31.07
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20250815	38.03	38.18	38.03	38.18	1200	38.18	up	up	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20250815	41.37	41.37	41.37	41.37	100	41.37
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20250815	62.48	62.48	62.48	62.48	0	62.48
XMU.TO	iShares MSCI Min Vol USA Index ETF	20250815	86.66	86.66	86.66	86.66	200	86.66
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20250815	50.95	51.14	50.95	51.03	2500	51.03	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20250815	57.99	58.08	57.99	58.02	600	58.02	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20250815	32.8	33	32.8	33	3300	33	up	up	correct
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20250815	18.9	18.9	18.87	18.88	22900	18.88	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20250815	42.55	42.55	42.46	42.5	8700	42.5	down	up	incorrect
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20250815	59.15	59.15	58.69	58.84	85400	58.84	down	up	incorrect
XRB.TO	iShares Canadian Real Return Bond Index ETF	20250815	22.65	22.71	22.65	22.66	1400	22.66	up	down	incorrect
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20250815	17.95	17.97	17.95	17.96	6200	17.96	up	down	incorrect
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20250815	26.93	26.95	26.93	26.94	48000	26.94	up	down	incorrect
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20250815	17.95	17.95	17.95	17.95	0	17.95
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20250815	17.82	17.82	17.81	17.81	300	17.81	down	up	incorrect
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20250815	30.14	30.14	29.98	30.13	1900	30.13	down	up	incorrect
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20250815	24.57	24.62	24.57	24.6	1500	24.6	up	down	incorrect
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20250815	19.18	19.18	19.16	19.16	16900	19.16	down	up	incorrect
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20250815	39.55	39.55	39.48	39.51	2000	39.51	down	up	incorrect
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20250815	43.21	43.21	43.2	43.21	5006	43.21
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20250815	17	17	17	17	800	17
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20250815	31.56	31.7	31.56	31.61	10800	31.61	up	down	incorrect
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20250815	28.15	28.15	27.91	27.92	6300	27.92	down	up	incorrect
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20250815	66.6	66.6	66.2	66.28	180900	66.28	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20250815	19.82	19.82	19.81	19.81	1900	19.81	down	down	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20250815	37.87	37.87	37.8	37.8	1700	37.8	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20250815	43.11	43.11	43.08	43.08	1700	43.08	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20250815	43.61	43.61	43.18	43.34	69000	43.34	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20250815	46.94	47.07	46.94	46.98	1200	46.98	up	up	correct
XTC.TO	Exco Technologies Limited	20250815	6.81	6.83	6.72	6.72	15500	6.72	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20250815	10.75	10.75	10.75	10.75	0	10.75
XTD.TO	TDb Split Corp	20250815	4.6	4.6	4.6	4.6	1800	4.6
XTG.TO	Xtra-Gold Resources Corp	20250815	2.28	2.34	2.28	2.33	10000	2.33	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20250815	11.46	11.49	11.46	11.47	2700	11.47	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20250815	52.35	52.37	52.23	52.25	4100	52.25	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20250815	40.6	40.62	40.57	40.57	2400	40.57	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20250815	55.45	55.45	55.17	55.25	112800	55.25	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20250815	99.09	99.34	99.09	99.34	1200	99.34	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20250815	47.76	47.76	47.71	47.71	1035	47.71	down	down	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20250815	65.52	65.57	65.35	65.44	17100	65.44	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20250815	30.45	30.45	30.33	30.34	7600	30.34	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20250815	104.2	104.23	103.98	104.06	7600	104.06	down	down	correct
Y.TO	Yellow Pages Limited	20250815	11.16	11.2	11.06	11.2	5213	11.2	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20250815	5.2	5.2	5.2	5.2	0	5.2
YCM-PB.TO	Commerce Split Corp Class II PR	20250815	5.25	5.25	5.25	5.25	20000	5.25
YCM.TO	New Commerce Split Fund	20250815	5.34	5.34	5.34	5.34	0	5.34
YGR.TO	Yangarra Resources Ltd	20250815	1.04	1.04	1.01	1.01	44700	1.01	down	down	correct
YRB.TO	Yorbeau Resources Inc	20250815	0.04	0.04	0.04	0.04	86000	0.04
ZACE.TO	BMO U.S. All Cap Equity Fund	20250815	52.82	52.82	52.82	52.82	100	52.82
ZAG.TO	BMO Aggregate Bond Index ETF	20250815	13.7	13.72	13.69	13.7	319600	13.7
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20250815	42.84	42.84	42.6	42.63	20100	42.63	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20250815	28.99	28.99	28.99	28.99	12600	28.99
ZBK.TO	BMO Equal Weight US Banks Index ETF	20250815	38.62	38.7	38.07	38.07	29500	38.07	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20250815	47.4	47.4	47.4	47.4	0	47.4
ZCH.TO	BMO China Equity Index ETF	20250815	19.95	20	19.94	19.94	6700	19.94	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20250815	14.64	15.06	14.63	15.06	4600	15.06	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20250815	15.65	15.67	15.65	15.66	9000	15.66	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20250815	36.7	36.7	36.59	36.6	6800	36.6	down	down	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20250815	27.9	27.9	27.9	27.9	0	27.9
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20250815	25.26	25.26	25.26	25.26	300	25.26
ZCS.TO	BMO Short Corporate Bond Index ETF	20250815	14.04	14.04	14.03	14.04	22500	14.04
ZDB.TO	BMO Discount Bond Index ETF	20250815	14.96	14.97	14.96	14.96	4100	14.96
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20250815	29.29	29.35	29.26	29.35	7900	29.35	up	up	correct
ZDI.TO	BMO International Dividend ETF	20250815	27.1	27.22	27.1	27.22	16500	27.22	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20250815	68.76	68.85	68.53	68.59	15500	68.59	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20250815	32.93	32.95	32.85	32.92	25300	32.92	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20250815	24.32	24.37	24.29	24.35	36000	24.35	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20250815	35.45	35.45	35.45	35.45	0	35.45
ZDY.TO	BMO US Dividend ETF	20250815	47.5	47.75	47.5	47.7	2900	47.7	up	down	incorrect
ZEA.TO	BMO MSCI EAFE Index ETF	20250815	26.97	27.04	26.95	27.03	23900	27.03	up	down	incorrect
ZEB.TO	BMO Equal Weight Banks Index ETF	20250815	48.19	48.24	48.06	48.07	1711200	48.07	down	up	incorrect
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20250815	12.5	12.5	12.5	12.5	300	12.5
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20250815	24.9	24.91	24.83	24.88	19600	24.88	down	up	incorrect
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20250815	75.17	75.55	75.17	75.41	4900	75.41	up	down	incorrect
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20250815	29.11	29.19	29.1	29.15	7600	29.15	up	down	incorrect
ZESG.TO	BMO Balanced ESG ETF	20250815	40.23	40.27	40.23	40.27	900	40.27	up	down	incorrect
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20250815	48.1	48.1	48.08	48.08	200	48.08	down	up	incorrect
ZFH.TO	BMO Floating Rate High Yield ETF	20250815	15.1	15.1	15.05	15.07	8000	15.07	down	up	incorrect
ZFL.TO	BMO Long Federal Bond Index ETF	20250815	12.02	12.03	11.99	12	16700	12	down	up	incorrect
ZFM.TO	BMO Mid Federal Bond Index ETF	20250815	14.68	14.68	14.66	14.66	6900	14.66	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20250815	58.36	58.36	58.36	58.36	0	58.36
ZFS-L.TO	BMO Short Federal Bond Index ETF	20250815	22.49	22.49	22.49	22.49	0	22.49
ZFS.TO	BMO Short Federal Bond Index ETF	20250815	13.9	13.9	13.89	13.89	6800	13.89	down	down	correct
ZGB.TO	BMO Government Bond Index ETF	20250815	45.31	45.32	45.25	45.27	2400	45.27	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20250815	174.9	176.87	174	176.3	2500	176.3	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20250815	51.96	52	51.81	51.81	600	51.81	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20250815	73.4	73.4	72.94	73	24200	73	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20250815	148.2902	148.3502	148.1702	148.2302	7600	49.41	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20250815	27.47	27.47	27.47	27.47	400	27.47
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20250815	17.1	17.15	17.08	17.08	800	17.08	down	down	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20250815	40.67	40.67	40.67	40.67	0	40.67
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20250815	11.21	11.26	11.2	11.26	9100	11.26	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20250815	13.51	13.51	13.51	13.51	300	13.51
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20250815	18.41	18.43	18.41	18.43	1500	18.43	up	up	correct
ZID.TO	BMO India Equity Index ETF	20250815	48.77	48.91	48.75	48.88	1600	48.88	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20250815	45.6	45.6	45.56	45.56	500	45.56	down	down	correct
ZJG.TO	BMO Junior Gold Index ETF	20250815	151.3	152.01	151.3	151.93	1000	151.93	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20250815	18.99	18.99	18.86	18.96	42900	18.96	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20250815	54.2	54.43	54.2	54.42	25100	54.42	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20250815	15.04	15.04	15	15.01	21400	15.01	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20250815	29.9	29.97	29.89	29.97	3800	29.97	up	up	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20250815	20.93	20.93	20.93	20.93	0	20.93
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20250815	36.32	36.32	36.32	36.32	0	36.32
ZLI.TO	BMO Low Volatility International Equity ETF	20250815	29.21	29.34	29.21	29.34	2600	29.34	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20250815	42.57	42.57	42.57	42.57	700	42.57
ZLU.TO	BMO Low Volatility US Equity ETF	20250815	57.06	57.31	56.9	57.19	13800	57.19	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20250815	30.64	30.64	30.64	30.64	100	30.64
ZMI.TO	BMO Monthly Income ETF	20250815	17.89	17.89	17.81	17.83	22800	17.83	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20250815	42.32	42.32	42.32	42.32	0	42.32
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20250815	45.75	45.75	45.75	45.75	0	45.75
ZMID.TO	BMO S&P US Mid Cap Index ETF	20250815	46.99	46.99	46.96	46.97	400	46.97	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20250815	14.01	14.01	14.005	14.01	9600	14.01
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20250815	29.44	29.44	29.44	29.44	0	29.44
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20250815	77.2	77.2	77.2	77.2	0	77.2
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20250815	12.83	12.83	12.815	12.83	7000	12.83
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20250815	106.45	106.45	105.79	105.96	14600	105.96	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20250815	28.7	28.7	28.64	28.64	2600	28.64	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20250815	30.15	30.15	30.13	30.13	6900	30.13	down	down	correct
ZPAY.TO	BMO Premium Yield ETF	20250815	31.96	32.03	31.93	31.97	18800	31.97	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20250815	14.2	14.23	14.2	14.22	3300	14.22	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20250815	11.8	11.8	11.77	11.78	5000	11.78	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20250815	11.88	11.88	11.81	11.82	49700	11.82	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20250815	23.02	23.02	23.02	23.02	0	23.02
ZPS.TO	BMO Short Provincial Bond Index ETF	20250815	12.39	12.39	12.38	12.39	2600	12.39
ZPW-U.TO	BMO US Put Write ETF	20250815	15.1	15.1	15.1	15.1	0	15.1
ZPW.TO	BMO US Put Write ETF	20250815	15.57	15.6	15.565	15.565	2500	15.565	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20250815	29.3	29.3	29.3	29.3	0	29.3