CollectAI

close-tor_stocks

2026/07/02

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260702	0.03	0.03	0.03	0.03	32700	0.03
AAV.TO	Advantage Energy Ltd	20260702	10.26	10.45	10.21	10.44	992500	10.44	up	up	correct
ABX.TO	Barrick Gold Corporation	20260702	53.49	54.26	53.2	54.25	2823800	54.25	up	up	correct
AC.TO	Air Canada	20260702	24.81	24.95	24.4	24.56	1692000	24.56	down	down	correct
ACB.TO	Aurora Cannabis Inc	20260702	4.02	4.22	4.01	4.05	527700	4.05	up	down	incorrect
ACD.TO	Accord Financial Corp	20260702	0.56	0.56	0.56	0.56	0	0.56
ACO-X.TO	ATCO Ltd	20260702	73.75	73.96	72.44	73.65	368145	73.65	down	down	correct
ACQ.TO	AutoCanada Inc	20260702	22.01	23.05	22.01	22.35	43000	22.35	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20260702	28.37	28.37	28.37	28.37	0	28.37
AD-UN.TO	Alaris Equity Partners Income Trust	20260702	23.93	24.15	23.79	23.87	72200	23.87	down	down	correct
ADCO.TO	Adcore Inc	20260702	0.165	0.165	0.165	0.165	0	0.165
ADN.TO	Acadian Timber Corp	20260702	17.61	17.76	17.61	17.69	4200	17.69	up	up	correct
ADW-A.TO	Andrew Peller Limited	20260702	7.93	7.94	7.92	7.93	162837	7.93
ADW-B.TO	Andrew Peller Limited	20260702	11.85	11.86	11.85	11.86	15400	11.86	up	up	correct
AEG.TO	Aegis Brands Inc	20260702	0.26	0.27	0.22	0.23	566100	0.23	down	up	incorrect
AEM.TO	Agnico Eagle Mines Limited	20260702	212.54	219.83	210	218.1	1170045	218.1	up	up	correct
AFN.TO	Ag Growth International Inc	20260702	20.4	20.63	19.31	19.43	132300	19.43	down	down	correct
AGF-B.TO	AGF Management Limited	20260702	20.26	20.26	19.91	20.15	105396	20.15	down	down	correct
AGI.TO	Alamos Gold Inc	20260702	44	45.19	43.81	44.83	1469100	44.83	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20260702	12.04	12.1	12.01	12.09	144400	12.09	up	up	correct
AIF.TO	Altus Group Limited	20260702	45.61	47.48	45.56	47.27	194600	47.27	up	up	correct
AII.TO	Almonty Industries Inc	20260702	23.11	24.67	21.69	22.25	770800	22.25	down	down	correct
AIM-PA.TO	Aimia Inc	20260702	22.05	22.05	22.05	22.05	0	22.05
AIM-PC.TO	Aimia Inc	20260702	23.67	23.67	23.67	23.67	0	23.67
AIM.TO	Aimia Inc	20260702	2.67	2.8	2.67	2.79	30000	2.79	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20260702	3.46	3.63	3.34	3.37	14875	3.37	down	down	correct
ALA-PG.TO	AltaGas Ltd	20260702	25.9	25.9	25.85	25.85	600	25.85	down	down	correct
ALA.TO	AltaGas Ltd	20260702	52.21	52.25	51.29	52.13	1168100	52.13	down	down	correct
ALC.TO	Algoma Central Corporation	20260702	22.2	22.49	22.1	22.17	8938	22.17	down	down	correct
ALS.TO	Altius Minerals Corporation	20260702	64.03	64.96	62.68	64.21	376300	64.21	up	up	correct
ALYA.TO	Alithya Group Inc	20260702	0.98	1.03	0.98	1	19100	1	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260702	9.86	10.27	9.83	10.22	884600	10.22	up	up	correct
APLI.TO	Appili Therapeutics Inc	20260702	0.015	0.015	0.015	0.015	58300	0.015
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260702	12.25	12.3	12.18	12.26	18100	12.26	up	down	incorrect
APS.TO	Aptose Biosciences Inc	20260702	2.4	2.41	2.4	2.4	32232	2.4
AQN-PA.TO	AQN-PA	20260702	26.01	26.01	26.01	26.01	0	26.01
AQN-PD.TO	AQN-PD	20260702	26.5	26.5	26.5	26.5	1004	26.5
AQN.TO	Algonquin Power & Utilities Corp	20260702	8.14	8.14	7.72	7.79	6777900	7.79	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20260702	25.85	27.73	25.85	27.69	2500	27.69	up	up	correct
ARE.TO	Aecon Group Inc	20260702	45.03	50.93	43.76	49.51	1256900	49.51	up	down	incorrect
ARG.TO	Amerigo Resources Ltd	20260702	6.07	6.29	6.06	6.24	676400	6.0793	up	up	correct
ARIS.TO	Aris Gold Corp	20260702	21.72	23.07	21.55	22.67	1003200	22.67	up	up	correct
ARX.TO	ARC Resources Ltd	20260702	29.67	29.97	29.66	29.94	1477700	29.94	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260702	9	9.75	9	9.31	897500	9.31	up	up	correct
ATH.TO	Athabasca Oil Corporation	20260702	10.18	10.28	10.02	10.19	2406000	10.19	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260702	42.95	42.95	42.95	42.95	0	42.95
ATZ.TO	Aritzia Inc	20260702	156.26	158.04	149.04	153.11	912800	153.11	down	up	incorrect
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260702	54.51	54.51	54.51	54.51	0	54.51
AUMN.TO	Golden Minerals Company	20260702	0.27	0.27	0.27	0.27	8600	0.27
AVCN.TO	Avicanna Inc	20260702	0.13	0.13	0.115	0.13	239700	0.13
AVL.TO	Avalon Advanced Materials Inc	20260702	0.05	0.05	0.045	0.045	1526619	8.1	down	down	correct
AVNT.TO	Avant Brands Inc	20260702	0.6	0.67	0.59	0.59	18800	0.59	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20260702	27.55	29.04	26.88	27.76	1297200	27.76	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260702	32.21	32.21	32.21	32.21	0	32.21
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260702	28.35	28.38	27.78	28.1	8400	28.1	down	down	correct
BB.TO	BlackBerry Limited	20260702	18	18.45	15.88	16.32	9787400	16.32	down	down	correct
BBD-A.TO	Bombardier Inc	20260702	322.01	332.68	321.54	327.36	3900	327.36	up	up	correct
BBD-B.TO	Bombardier Inc	20260702	329	331	319.22	324.99	335900	324.99	down	up	incorrect
BBD-PB.TO	Bombardier Inc	20260702	18.91	18.91	18.72	18.72	1600	18.72	down	down	correct
BBD-PC.TO	Bombardier Inc	20260702	25.65	25.75	25.57	25.61	4430	25.2213	down	down	correct
BBD-PD.TO	Bombardier Inc	20260702	18.5	18.5	18.25	18.33	12110	18.0513	down	up	incorrect
BCE-PB.TO	BCE Inc	20260702	21.5	21.5	21.5	21.5	0	21.5
BCE-PC.TO	BCE Inc	20260702	21.42	21.43	21.29	21.29	1000	21.29	down	down	correct
BCE-PD.TO	BCE Inc	20260702	21	21.09	21	21.08	6200	21.08	up	up	correct
BCE-PE.TO	BCE Inc	20260702	21.09	21.09	21.02	21.03	1450	21.03	down	up	incorrect
BCE-PF.TO	BCE Inc	20260702	22.76	23.17	22.76	23.17	2040	23.17	up	up	correct
BCE-PG.TO	BCE Inc	20260702	22.71	23.27	22.71	23.2	3112	23.2	up	up	correct
BCE-PH.TO	BCE Inc	20260702	21.36	21.36	21.36	21.36	0	21.36
BCE-PI.TO	BCE Inc	20260702	21.84	22.04	21.83	22.04	1800	22.04	up	up	correct
BCE-PJ.TO	BCE Inc	20260702	21.71	21.735	21.58	21.65	8200	21.65	down	down	correct
BCE-PK.TO	BCE Inc	20260702	22	22.38	21.96	22.17	29239	22.17	up	up	correct
BCE-PL.TO	BCE Inc	20260702	21.45	21.48	21.38	21.48	2900	21.48	up	up	correct
BCE-PM.TO	BCE Inc	20260702	22.12	22.5	22.12	22.37	1650	22.37	up	up	correct
BCE-PQ.TO	BCE Inc	20260702	25.36	25.36	25.35	25.35	1017	25.35	down	down	correct
BCE-PR.TO	BCE Inc	20260702	21.64	21.64	21.64	21.64	0	21.64
BCE-PS.TO	BCE Inc	20260702	21.31	21.31	21.31	21.31	300	21.31
BCE-PT.TO	BCE Inc	20260702	21.61	21.85	21.61	21.85	1245	21.85	up	up	correct
BCE-PZ.TO	BCE Inc	20260702	22.29	22.29	22.29	22.29	300	22.29
BCE.TO	BCE Inc	20260702	30.94	31.21	30.03	30.37	7367400	30.37	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260702	92.91	94.07	89.06	91.05	250900	91.05	down	down	correct
BDI.TO	Black Diamond Group Limited	20260702	18.5	18.5	17.85	18.09	174900	18.09	down	up	incorrect
BDIV.TO	Brompton Global Dividend Growth ETF	20260702	26.14	26.14	25.79	25.79	500	25.79	down	down	correct
BDT.TO	Bird Construction Inc	20260702	64.66	64.97	60.81	62.55	296100	62.55	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260702	64.79	67.515	64.64	67.28	214914	67.28	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260702	25.58	25.85	25.58	25.8	600	25.4279	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20260702	48.22	49.99	47.27	48.08	375740	48.08	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20260702	52.61	53.57	50.9	51.74	249600	51.74	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260702	16.02	16.02	16.02	16.02	100	16.02
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260702	31.85	31.85	31.85	31.85	0	31.85
BFIN.TO	Brompton North American Financials Dividend ETF	20260702	28.84	28.99	28.84	28.99	600	28.99	up	up	correct
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260702	37.93	37.93	37.93	37.93	0	37.93
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260702	7.23	7.45	7.19	7.22	9000	7.22	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260702	38.21	38.21	38.21	38.21	0	38.21
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260702	53.05	53.05	53.05	53.05	100	53.05
BHC.TO	Bausch Health Companies Inc	20260702	6.85	6.98	6.72	6.96	497000	6.96	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260702	25.92	25.92	25.92	25.92	0	25.92
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260702	25.95	25.95	25.95	25.95	201	25.95
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260702	51.21	52.49	51.21	52.46	402329	52.46	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260702	54.29	55.41	54.29	55.29	153800	55.29	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20260702	6.16	6.27	6.13	6.24	1377600	6.24	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260702	18.73	18.73	18.35	18.35	136	18.35	down	down	correct
BITC.TO	Ninepoint Bitcoin ETF	20260702	26.59	26.59	26.03	26.03	142	26.03	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260702	26.83	27.14	26.6	26.97	48700	26.97	up	up	correct
BK-PA.TO	BK-PA	20260702	10.35	10.35	10.32	10.34	112900	10.34	down	down	correct
BK.TO	Canadian Banc Corp	20260702	16.25	16.42	16.22	16.31	178300	16.31	up	up	correct
BKI.TO	Black Iron Inc	20260702	0.11	0.11	0.11	0.11	31200	0.11
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260702	45.88	45.88	45.88	45.88	100	45.88
BLDP.TO	Ballard Power Systems Inc	20260702	5.53	5.71	4.92	5	1241400	5	down	down	correct
BLN.TO	Blackline Safety Corp	20260702	9.05	9.09	9.05	9.05	367490	9.05
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260702	27.27	27.3	27.27	27.3	900	27.3	up	up	correct
BLX.TO	Boralex Inc	20260702	36.95	37.18	36.9	37.03	439500	37.03	up	down	incorrect
BMO-PE.TO	Bank of Montreal	20260702	27.05	27.05	26.92	26.92	3700	26.92	down	down	correct
BMO.TO	Bank of Montreal	20260702	251.77	252.67	245.1	246.93	2094600	246.93	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260702	17.78	17.81	17.78	17.81	36600	17.81	up	up	correct
BNE.TO	Bonterra Energy Corp	20260702	5.3	5.43	5.06	5.37	53200	5.37	up	up	correct
BNG.TO	Bengal Energy Ltd	20260702	0.03	0.03	0.03	0.03	10400	0.03
BNK-PA.TO	Big Banc Split Corp	20260702	10.62	10.7	10.62	10.64	6000	10.64	up	up	correct
BNS.TO	The Bank of Nova Scotia	20260702	123.64	124.19	120.535	121.13	20299340	120.0118	down	down	correct
BOS.TO	AirBoss of America Corp	20260702	6.83	7.1	6.83	7.1	700	7.1	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260702	23.5	23.62	23.39	23.56	39774	23.4321	up	down	incorrect
BPO-PA.TO	Brookfield Office Properties Inc	20260702	21.1	21.6	21.1	21.2	23200	21.2	up	down	incorrect
BPO-PC.TO	Brookfield Office Properties Inc	20260702	24.99	24.99	24.99	24.99	0	24.99
BPO-PE.TO	BPO-PE	20260702	23.9	24.14	23.9	24.1	31995	24.1	up	up	correct
BPO-PG.TO	BPO-PG	20260702	24	24	23.76	23.97	51514	23.97	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260702	23.04	23.04	22.75	22.75	7187	22.75	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260702	21.65	21.65	21.58	21.6	11509	21.6	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260702	19.96	20.07	19.94	20.07	3632	20.07	up	up	correct
BPO-PR.TO	BPO-PR	20260702	23.56	23.69	23.53	23.69	2600	23.69	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260702	23.2	23.42	23.2	23.32	2843	23.32	up	down	incorrect
BPO-PW.TO	Brookfield Office Properties Inc	20260702	12.75	12.75	12.75	12.75	0	12.75
BPO-PX.TO	Brookfield Office Properties Inc	20260702	12.51	12.51	12.51	12.51	0	12.51
BPO-PY.TO	Brookfield Office Properties Inc	20260702	12.4	12.4	12.4	12.4	0	12.4
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260702	22.4	22.4	22.4	22.4	1200	22.4
BPS-PA.TO	BPS-PA	20260702	25.08	25.08	25.08	25.08	0	25.08
BPS-PB.TO	BPS-PB	20260702	25.1	25.1	25.1	25.1	0	25.1
BPS-PC.TO	BPS-PC	20260702	25.07	25.07	25.07	25.07	0	25.07
BPS-PU.TO	BPS-PU	20260702	25.1	25.1	25.1	25.1	0	25.1
BR.TO	Big Rock Brewery Inc	20260702	0.69	0.69	0.69	0.69	0	0.69
BRAG.TO	Bragg Gaming Group Inc	20260702	2.44	2.47	2.39	2.45	2900	2.45	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260702	13.32	13.49	13.23	13.24	3500	13.24	down	up	incorrect
BREA.TO	Brompton Global Real Assets Dividend ETF	20260702	34.64	34.64	34.01	34.24	8534	34.24	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260702	23.71	23.71	23.59	23.7	28590	23.3861	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260702	22.42	22.42	22.35	22.35	400	22.0433	down	down	correct
BRF-PC.TO	BRF-PC	20260702	26	26.07	26	26.07	500	25.6713	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260702	22.21	22.21	22.21	22.21	0	21.9076
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260702	22.13	22.17	22.13	22.17	400	21.8681	up	up	correct
BRY.TO	Bri-Chem Corp	20260702	0.33	0.33	0.33	0.33	7000	0.33
BSKT.TO	Manulife Smart Core Bond ETF	20260702	8.705	8.74	8.69	8.74	60800	8.74	up	up	correct
BSX.TO	Belo Sun Mining Corp	20260702	1.06	1.12	1.06	1.07	163000	1.07	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260702	3.89	3.89	3.85	3.86	37771	3.86	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260702	12.11	12.24	12.055	12.08	315200	12.08	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260702	10.86	10.93	10.8	10.82	25600	10.82	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260702	10.83	10.92	10.75	10.8	221900	10.8	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260702	13.57	13.65	13.55	13.6	3700	13.6	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260702	12.69	12.81	12.62	12.69	186800	12.69
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260702	11.33	11.38	11.33	11.33	6008	11.33
BTE.TO	Baytex Energy Corp	20260702	5.63	5.66	5.45	5.54	3228800	5.54	down	down	correct
BTO.TO	B2Gold Corp	20260702	5.57	5.79	5.54	5.77	5724200	5.77	up	up	correct
BU.TO	Burcon NutraScience Corporation	20260702	1.92	1.93	1.92	1.93	1000	1.93	up	down	incorrect
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260702	10.12	10.15	10.12	10.15	900	10.15	up	up	correct
BYD.TO	Boyd Group Services Inc	20260702	134.37	137.88	133.03	137.54	48500	137.54	up	up	correct
BYL.TO	Baylin Technologies Inc	20260702	0.33	0.33	0.32	0.33	127100	0.33
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260702	20.05	20.05	20.03	20.03	300	20.03	down	down	correct
CAE.TO	CAE Inc	20260702	35.8	36.49	35.74	36.2	899000	36.2	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260702	19.79	19.82	19.79	19.81	28585	19.81	up	up	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260702	44.35	44.35	44.34	44.35	3700	44.35
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260702	47.55	47.55	47.55	47.55	2400	47.55
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260702	20.21	20.25	20.21	20.25	2101	20.25	up	up	correct
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260702	17.03	17.03	16.77	17.02	4602	17.02	down	up	incorrect
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260702	14.57	14.71	14.53	14.53	12000	14.53	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260702	35.25	36.03	35.1	36.03	512635	36.03	up	down	incorrect
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260702	31.16	31.16	30.29	30.39	3400	30.39	down	down	correct
CAS.TO	Cascades Inc	20260702	11.65	11.89	11.65	11.89	197800	11.89	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260702	17.99	18.03	17.99	18.03	10300	18.03	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20260702	9.26	9.26	9.26	9.26	0	9.26
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260702	18.45	18.47	18.45	18.47	38800	18.47	up	up	correct
CCA.TO	Cogeco Communications Inc	20260702	63.36	64.66	62.91	63.42	102500	63.42	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260702	18.08	18.12	18.08	18.12	7873	18.12	up	up	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20260702	38.01	38.11	37.74	37.91	6000	37.91	down	down	correct
CCL-B.TO	CCL Industries Inc	20260702	92.62	93.51	92.14	92.76	300334	92.76	up	up	correct
CCM.TO	Canagold Resources Ltd	20260702	0.52	0.54	0.52	0.53	20900	0.53	up	up	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260702	18.15	18.15	18.11	18.13	3100	18.13	down	down	correct
CCO.TO	Cameco Corporation	20260702	140.76	144.2	134.44	136.88	1411656	136.88	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260702	17.83	17.85	17.8	17.8	4000	17.8	down	down	correct
CCS-PC.TO	CCS-PC	20260702	22.57	22.65	22.57	22.65	2050	22.65	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20260702	21.45	21.66	21.29	21.66	87300	21.66	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260702	17.38	17.38	17.38	17.38	0	17.38
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260702	17.1	17.1	17.1	17.1	0	17.1
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260702	16.31	16.31	16.31	16.31	4800	16.31
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260702	41.56	41.81	41.2	41.24	2400	41.24	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260702	58.62	59.13	58.37	58.67	21000	58.67	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260702	29.98	30.08	29.2	29.32	10400	29.32	down	down	correct
CEU.TO	CES Energy Solutions Corp	20260702	16.27	16.49	16.16	16.37	576700	16.37	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260702	35.22	35.22	34.76	34.91	102700	34.91	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260702	23.25	23.49	23.25	23.49	1100	23.49	up	down	incorrect
CF-PC.TO	Canaccord Genuity Group Inc	20260702	25.05	25.05	25.05	25.05	0	25.05
CF.TO	Canaccord Genuity Group Inc	20260702	14.83	14.87	14.45	14.48	295100	14.48	down	down	correct
CFF.TO	Conifex Timber Inc	20260702	0.15	0.15	0.15	0.15	2200	0.15
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260702	16.52	16.52	16.52	16.52	500	16.52
CFP.TO	Canfor Corporation	20260702	13.5	13.79	13.5	13.75	198900	13.75	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20260702	6.45	6.46	6.05	6.12	76100	6.12	down	down	correct
CG.TO	Centerra Gold Inc	20260702	22.86	23.63	22.74	23.48	772400	23.48	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260702	31.31	31.31	31.31	31.31	0	31.31
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260702	17.43	17.45	17.43	17.44	15300	17.44	up	up	correct
CGG.TO	China Gold International Resources Corp. Ltd	20260702	25.05	25.4	24.25	24.53	58000	24.53	down	down	correct
CGI.TO	Canadian General Investments Limited	20260702	52.52	52.64	51.78	52.36	5743	52.36	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20260702	48.49	49.02	48.49	48.82	24300	48.82	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20260702	31.18	31.5	31.18	31.32	83400	31.32	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20260702	33.56	33.56	33.24	33.28	2300	33.28	down	down	correct
CGO.TO	Cogeco Inc	20260702	62.67	63.33	61.87	62.54	21830	62.54	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20260702	33.67	33.84	33.65	33.84	3000	33.84	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260702	26.03	26.03	26.03	26.03	200	26.03
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260702	23.07	23.07	23.07	23.07	0	23.07
CGX.TO	Cineplex Inc	20260702	11.54	11.73	11.49	11.6	223100	11.6	up	down	incorrect
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260702	17.3	17.52	17.1	17.38	89200	17.38	up	up	correct
CGY.TO	Calian Group Ltd	20260702	85.19	86.31	82.94	84.86	20600	84.86	down	up	incorrect
CHE-UN.TO	Chemtrade Logistics Income Fund	20260702	15.65	15.7	15.35	15.47	215579	15.47	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260702	30	30	29.9	30	944	30
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260702	16.4	16.57	16.28	16.54	2631800	16.54	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260702	91.24	92.23	85.95	87.2	160200	87.2	down	down	correct
CHR.TO	Chorus Aviation Inc	20260702	24.37	24.4	24.17	24.19	16200	24.19	down	down	correct
CIA.TO	Champion Iron Limited	20260702	3.97	4.07	3.96	4.06	1427300	4.06	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260702	74.84	75.46	74.32	74.53	25100	74.53	down	up	incorrect
CIC.TO	CI Canadian Banks Income Class ETF	20260702	18.8	18.86	18.61	18.66	12900	18.66	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20260702	32.57	32.57	32.21	32.21	500	32.21	down	down	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260702	33.57	33.57	31.62	31.85	12400	31.85	down	up	incorrect
CIF.TO	iShares Global Infrastructure Index ETF	20260702	72.58	72.58	71.22	71.73	28800	71.73	down	up	incorrect
CIGI.TO	Colliers International Group Inc	20260702	136.7	140.98	135.06	139.7	129700	139.7	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260702	34.19	34.19	34.19	34.19	0	34.19
CINT.TO	CIBC International Equity ETF	20260702	25.55	25.65	25.37	25.37	3400	25.37	down	down	correct
CINV.TO	CI Global Alpha Innovation ETF	20260702	37.26	37.26	37.22	37.24	350	37.24	down	down	correct
CIU-PA.TO	CIU-PA	20260702	21.15	21.23	21.15	21.23	575	21.23	up	down	incorrect
CIU-PC.TO	CIU-PC	20260702	20.55	20.55	20.55	20.55	0	20.55
CJ.TO	Cardinal Energy Ltd	20260702	10.8	10.92	10.6	10.74	948600	10.74	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20260702	0.04	0.04	0.03	0.03	283600	0.03	down	down	correct
CJT.TO	Cargojet Inc	20260702	84.9	85.55	83.92	85.33	47200	85.33	up	up	correct
CKI.TO	Clarke Inc	20260702	22.39	23.24	22.39	23.24	7300	23.24	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260702	17.58	17.59	17.57	17.59	15000	17.59	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260702	17.43	17.43	17.43	17.43	5700	17.43
CLML.TO	CI Global Climate Leaders Fund	20260702	57.15	57.15	55.12	55.35	11200	55.35	down	down	correct
CLP-UN.TO	International Clean Power Dividend Fund	20260702	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20260702	500.52	512	466	477.34	379400	477.34	down	down	correct
CM-PS.TO	CM-PS	20260702	25.77	25.77	25.54	25.54	17107	25.54	down	up	incorrect
CM.TO	Canadian Imperial Bank of Commerce	20260702	164.3	165	160.56	161.59	2980542	161.59	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260702	37.36	37.36	36.68	36.68	12600	36.68	down	down	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20260702	50.53	50.53	50.53	50.53	0	50.53
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260702	18.94	18.94	18.94	18.94	0	18.94
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260702	18.12	18.12	18.12	18.12	0	18.12
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260702	20.07	20.11	20	20	14500	20	down	down	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260702	19.72	19.72	19.72	19.72	0	19.72
CMG.TO	Computer Modelling Group Ltd	20260702	3.56	3.73	3.56	3.65	134700	3.65	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260702	49.29	49.36	47.54	47.97	44800	47.97	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20260702	50.03	50.03	50.02	50.03	126200	50.03
CNAO.TO	CI Alternative North American Opportunities Fund	20260702	36.78	36.78	36.78	36.78	0	36.78
CNQ.TO	Canadian Natural Resources Limited	20260702	55.42	56.42	55.15	56.22	22402000	56.22	up	up	correct
CNR.TO	Canadian National Railway Company	20260702	170.67	173.18	169.05	172.21	1133282	172.21	up	up	correct
CNT.TO	Century Global Commodities Corporation	20260702	0.04	0.04	0.04	0.04	5200	0.04
COMM.TO	BMO Global Communications Index ETF	20260702	48.04	48.11	47.92	48.11	1800	48.11	up	up	correct
COW.TO	iShares Global Agriculture Index ETF	20260702	72.08	72.08	71.64	71.78	1200	71.78	down	up	incorrect
CP.TO	Canadian Pacific Railway Limited	20260702	123.55	126.05	122.58	124.6	1327300	124.6	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260702	16.27	16.87	16.27	16.87	19400	16.87	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260702	17.92	17.92	17.92	17.92	0	17.92
CPX-PA.TO	CPX-PA	20260702	23.75	23.75	23.75	23.75	0	23.75
CPX-PC.TO	CPX-PC	20260702	26.21	26.21	26.11	26.11	615	26.11	down	down	correct
CPX-PE.TO	CPX-PE	20260702	26	26	26	26	6543	26
CPX.TO	Capital Power Corporation	20260702	73	73.29	70.85	71.75	790900	71.75	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20260702	1.48	1.55	1.46	1.54	95100	1.54	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260702	21.03	21.03	21.03	21.03	0	21.03
CRED.TO	CI Alternative Investment Grade Credit Fund	20260702	20.24	20.24	20.24	20.24	3600	20.24
CRON.TO	Cronos Group Inc	20260702	4.02	4.17	4.02	4.07	310000	4.07	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260702	17.41	17.77	17.32	17.72	307987	17.72	up	up	correct
CRRX.TO	CareRx Corporation	20260702	3.49	3.49	3.4	3.48	7300	3.48	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260702	18.24	18.64	17.95	18.51	439300	18.51	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20260702	0.7	1.9	0.7	1.9	14000	1.9	up	up	correct
CS.TO	Capstone Mining Corp	20260702	13	13.42	12.69	12.9	3968600	12.9	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20260702	50.02	50.03	50.02	50.025	27900	50.025	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20260702	22.31	22.31	22.3	22.3	400	22.0733	down	down	correct
CSH-UN.TO	Chartwell Retirement Residences	20260702	22.56	23.13	22.04	23.05	574137	23.05	up	up	correct
CSU.TO	Constellation Software Inc	20260702	2758.6	2800	2678.17	2778.82	99071	2778.82	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260702	16.19	16.19	15.5	15.73	44710	15.73	down	up	incorrect
CSW-B.TO	Corby Spirit and Wine Limited	20260702	15.39	15.39	15	15.07	3111	15.07	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260702	196.54	197.52	193.13	196.31	217700	196.31	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20260702	215	215	215	215	0	215
CTF-UN.TO	Citadel Income Fund	20260702	3.22	3.22	3.22	3.22	781	3.22
CU-PC.TO	CU-PC	20260702	25.16	25.26	25.16	25.25	3400	25.25	up	up	correct
CU-PD.TO	CU-PD	20260702	22.43	22.54	22.43	22.51	6450	22.51	up	up	correct
CU-PE.TO	Canadian Utilities Limited	20260702	22.5	22.5	22.5	22.5	1550	22.5
CU-PF.TO	Canadian Utilities Limited	20260702	21.15	21.15	21.15	21.15	0	21.15
CU-PG.TO	CU-PG	20260702	20.7	20.75	20.7	20.75	800	20.75	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20260702	24.5	24.5	24.5	24.5	0	24.5
CU.TO	Canadian Utilities Limited	20260702	52.59	52.71	51.77	52.23	867587	52.23	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260702	59.68	59.75	59.66	59.75	1300	59.75	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20260702	41.56	41.81	41.56	41.77	14200	41.77	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260702	14.3	14.5	14.3	14.5	3171	14.5	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20260702	18.19	18.23	18.15	18.21	3700	18.21	up	up	correct
CVE.TO	Cenovus Energy Inc	20260702	34.95	35.37	34.64	34.96	4355500	34.96	up	up	correct
CVG.TO	Clairvest Group Inc	20260702	78.57	78.57	77.5	77.5	500	76.534	down	down	correct
CWEB.TO	Charlotte's Web Holdings Inc	20260702	0.44	0.46	0.44	0.45	15000	0.45	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20260702	1.09	1.09	1.05	1.05	1400	1.0359	down	down	correct
CWW.TO	iShares Global Water Index ETF	20260702	68.1	68.72	68.1	68.62	1500	68.62	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260702	10.65	10.7	10.64	10.7	2700	10.7	up	up	correct
CXI.TO	Currency Exchange International Corp	20260702	30.35	30.35	30.18	30.35	2600	30.35
CYB.TO	Cymbria Corporation	20260702	91.05	91.05	90.36	90.4	1900	90.4	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260702	87.81	87.81	87.81	87.81	0	87.81
CYBR-U.TO	Evolve Cyber Security Index Fund	20260702	82.68	82.68	82.61	82.61	100	82.61	down	down	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260702	70.51	71.25	69.7	70.38	2000	70.38	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260702	26.6	26.92	26.6	26.92	1800	26.92	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260702	17.9	18.82	17.89	18.82	46600	18.82	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260702	40.3	40.36	39.41	39.67	6100	39.67	down	down	correct
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260702	34.38	34.4	33.31	33.31	1400	33.31	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20260702	11.41	11.42	11.03	11.16	97700	11.16	down	down	correct
DBO.TO	D-BOX Technologies Inc	20260702	1.27	1.27	1.19	1.19	505900	1.19	down	down	correct
DC-A.TO	Dundee Corporation	20260702	3.54	3.61	3.47	3.6	112500	3.6	up	up	correct
DCBO.TO	Docebo Inc	20260702	26.72	27.1	25.45	25.95	106300	25.95	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260702	18.56	18.56	18.56	18.56	5900	18.5003
DCM.TO	DATA Communications Management Corp	20260702	1.73	1.9	1.73	1.85	29500	1.85	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260702	22.535	22.535	22.53	22.53	500	22.3087	down	down	correct
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260702	19.11	19.11	19.11	19.11	0	19.0414
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260702	17.76	17.88	17.76	17.88	43100	17.8087	up	up	correct
DF-PA.TO	DF-PA	20260702	10.94	10.98	10.94	10.96	6000	10.96	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20260702	8.92	8.94	8.75	8.79	88800	8.79	down	up	incorrect
DFN-PA.TO	DFN-PA	20260702	10.82	10.83	10.77	10.77	63014	10.77	down	down	correct
DFN.TO	Dividend 15 Split Corp	20260702	8.85	8.87	8.74	8.77	753400	8.77	down	up	incorrect
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260702	64.57	64.57	64.07	64.51	1742	64.51	down	up	incorrect
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260702	54.52	54.52	54.16	54.19	9300	54.19	down	down	correct
DGS-PA.TO	DGS-PA	20260702	10.81	10.82	10.8	10.82	17400	10.82	up	up	correct
DGS.TO	Dividend Growth Split Corp	20260702	8.66	8.69	8.58	8.59	212500	8.59	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20260702	12.26	12.26	12.26	12.26	0	12.26
DHT-UN.TO	DRI Healthcare Trust	20260702	18.61	18.92	18.41	18.91	72200	18.91	up	up	correct
DIAM.TO	Star Diamond Corporation	20260702	0.03	0.03	0.03	0.03	0	0.03
DII-B.TO	Dorel Industries Inc	20260702	1.75	1.75	1.65	1.65	4600	1.65	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260702	14.07	14.28	13.96	14.27	475923	14.27	up	down	incorrect
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260702	44.25	44.25	44.25	44.25	300	44.25
DIV.TO	Diversified Royalty Corp	20260702	4.7	4.78	4.69	4.76	597002	4.7348	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260702	17.95	17.95	17.95	17.95	0	17.95
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260702	10.09	10.1	10.09	10.1	1372135	10.1	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20260702	14.32	14.33	14.29	14.32	1620900	14.32
DML.TO	Denison Mines Corp	20260702	4.45	4.64	4.41	4.52	2732900	4.52	up	up	correct
DND.TO	Dye & Durham Limited	20260702	1.4	1.49	1.38	1.4	370200	1.4
DNG.TO	Dynacor Gold Mines Inc	20260702	6.07	6.13	6.05	6.1	454300	6.0862	up	up	correct
DOL.TO	Dollarama Inc	20260702	187.88	188.59	185.75	186.57	442800	186.4479	down	down	correct
DOO.TO	BRP Inc	20260702	84.46	86.11	80.52	81.98	266900	81.98	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20260702	46.98	48.63	46.78	48.57	953500	48.57	up	up	correct
DR.TO	Medical Facilities Corporation	20260702	18.25	18.37	18	18.36	71200	18.36	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260702	18.76	18.76	18.76	18.76	600	18.6726
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260702	45.26	45.28	44.99	45.21	13785	45.21	down	up	incorrect
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260702	33.44	33.44	33.31	33.31	710	33.31	down	down	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260702	33.54	33.69	32.89	33.1	5100	33.1	down	down	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260702	44.47	44.47	43.9	44.04	1929	44.04	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260702	47.7	47.7	47.7	47.7	100	47.7
DRM.TO	Dream Unlimited Corp	20260702	19.78	20.19	19.57	20.19	43600	20.19	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260702	45.01	45.05	44.82	44.82	1200	44.82	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260702	36.76	36.78	36.51	36.78	1600	36.78	up	up	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260702	29.75	29.75	29.23	29.23	6100	29.23	down	down	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260702	55.61	55.61	55.61	55.61	508	55.61
DRT.TO	DIRTT Environmental Solutions Ltd	20260702	0.72	0.81	0.72	0.79	98800	0.79	up	up	correct
DRX.TO	ADF Group Inc	20260702	17.02	17.86	16.76	17.65	148600	17.65	up	down	incorrect
DS.TO	Dividend Select 15 Corp	20260702	8.03	8.1	7.91	8.03	34800	8.03
DSG.TO	The Descartes Systems Group Inc	20260702	100.64	104.52	100.48	103.29	398600	103.29	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260702	17.96	17.96	17.96	17.96	0	17.96
DXC.TO	Dynamic Active Canadian Dividend ETF	20260702	49.14	49.22	49.05	49.22	10200	49.22	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260702	18.27	18.27	18.27	18.27	0	18.27
DXF.TO	Dynamic Active Global Financial Services ETF	20260702	52.09	52.09	52.09	52.09	0	52.09
DXG.TO	Dynamic Active Global Dividend ETF	20260702	96.15	96.15	92.69	93.62	15800	93.62	down	down	correct
DXIF.TO	Dynamic Active International ETF	20260702	36.2	36.2	36.15	36.15	1300	36.15	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20260702	26.95	26.96	26.95	26.96	1100	26.96	up	up	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20260702	19.65	19.65	19.55	19.55	7200	19.55	down	down	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20260702	26.48	26.53	26.48	26.53	2300	26.53	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260702	25.81	25.89	25.81	25.89	600	25.89	up	down	incorrect
DXT.TO	Dexterra Group Inc	20260702	13.8	13.83	13.62	13.74	16700	13.74	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260702	89.76	89.76	87.24	87.46	600	87.46	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260702	19.72	19.72	19.71	19.71	12200	19.71	down	down	correct
DXW.TO	Dynamic Active International Dividend ETF	20260702	28.24	28.27	28.24	28.27	700	28.27	up	up	correct
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260702	14.32	14.32	14.32	14.32	0	14.32
DYA.TO	dynaCERT Inc	20260702	0.125	0.125	0.125	0.125	115335	0.125
E.TO	Enterprise Group Inc	20260702	1.43	1.51	1.43	1.48	169700	1.48	up	down	incorrect
EARN.TO	Evolve Active Global Fixed Income Fund	20260702	48.21	48.21	48.21	48.21	0	48.21
EBIT-U.TO	Bitcoin ETF	20260702	21.48	21.63	21.48	21.6	701	21.6	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20260702	30.38	30.63	30.27	30.31	39400	30.31	down	down	correct
ECO.TO	EcoSynthetix Inc	20260702	3.11	3.11	3.04	3.04	1200	3.04	down	up	incorrect
EDGE-U.TO	Evolve Innovation Index Fund	20260702	27.34	27.34	27.34	27.34	0	27.34
EDGE.TO	Evolve Innovation Index Fund	20260702	52.16	52.16	52.16	52.16	0	52.16
EDGF.TO	Brompton European Dividend Growth ETF	20260702	11.82	11.94	11.82	11.94	797	11.94	up	up	correct
EDR.TO	Endeavour Silver Corp	20260702	12.32	12.75	11.84	12.13	715300	12.13	down	down	correct
EDT.TO	Spectral Medical Inc	20260702	1.34	1.36	1.31	1.34	41489	1.34
EDV.TO	Endeavour Mining plc	20260702	73.4	76.02	73.4	74.4	607100	74.4	up	up	correct
EFN.TO	Element Fleet Management Corp	20260702	29.76	29.76	28.91	29.3	552700	29.3	down	down	correct
EFR.TO	Energy Fuels Inc	20260702	20.35	21.23	19.27	19.53	608700	19.53	down	down	correct
EFX.TO	Enerflex Ltd	20260702	33.69	34.37	32.53	32.73	855400	32.73	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20260702	28.1	28.8	28.1	28.8	200	28.8	up	up	correct
EGLX.TO	Enthusiast Gaming Holdings Inc	20260702	0.06	0.06	0.06	0.06	1200	0.06
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260702	39.88	39.88	39.88	39.88	0	39.88
EIF.TO	Exchange Income Corporation	20260702	132.08	132.6	129.86	130.85	114300	130.85	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20260702	25.4	25.4	25.4	25.4	1000	25.4
EIT-PB.TO	Canoe EIT Income Fund	20260702	25.46	25.46	25.46	25.46	0	25.46
EIT-UN.TO	Canoe EIT Income Fund	20260702	17.13	17.29	17.13	17.23	179615	17.1329	up	up	correct
ELD.TO	Eldorado Gold Corporation	20260702	46.25	48.85	46.25	47.72	1526500	47.72	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20260702	0.12	0.13	0.12	0.13	38600	0.13	up	up	correct
ELF-PF.TO	ELF-PF	20260702	23.4	23.4	23.4	23.4	0	23.4
ELF-PG.TO	ELF-PG	20260702	21.5	21.5	21.5	21.5	0	21.5
ELF-PH.TO	E-L Financial Corporation Limited	20260702	24.13	24.13	24.13	24.13	0	24.13
ELF.TO	E-L Financial Corporation Limited	20260702	17.09	17.09	16.9	17.08	21474	17.08	down	down	correct
ELR.TO	Eastern Platinum Limited	20260702	0.3	0.35	0.3	0.32	212800	0.32	up	up	correct
EMA-PA.TO	Emera Incorporated	20260702	22	22	22	22	4400	22
EMA-PC.TO	Emera Incorporated	20260702	25.83	25.83	25.77	25.77	2700	25.77	down	up	incorrect
EMA-PE.TO	EMA-PE	20260702	21.08	21.08	21.08	21.08	600	21.08
EMA-PF.TO	Emera Incorporated	20260702	25.6	25.6	25.54	25.6	1700	25.6
EMA-PH.TO	Emera Incorporated	20260702	26.2	26.2	26.2	26.2	700	26.2
EMA.TO	Emera Incorporated	20260702	74.54	75.88	74.33	75.84	874800	75.84	up	up	correct
EMP-A.TO	Empire Company Limited	20260702	50.12	50.12	48.92	49.34	473300	49.0946	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260702	42.67	42.86	42.53	42.74	8700	42.74	up	up	correct
ENB-PA.TO	ENB-PA	20260702	24.91	25	24.91	25	787	25	up	up	correct
ENB-PB.TO	ENB-PB	20260702	22.98	23.24	22.98	23.24	5830	23.24	up	up	correct
ENB-PD.TO	Enbridge Inc	20260702	22.9	23.2	22.86	23.2	7150	23.2	up	up	correct
ENB-PF.TO	ENB-PF	20260702	23.68	23.8	23.68	23.8	1800	23.8	up	up	correct
ENB-PFA.TO	Enbridge Inc	20260702	24.05	24.09	24	24.09	3901	24.09	up	up	correct
ENB-PFC.TO	Enbridge Inc	20260702	23.99	24.03	23.99	24.02	5700	24.02	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260702	23.65	23.88	23.65	23.88	2001	23.88	up	up	correct
ENB-PFG.TO	Enbridge Inc	20260702	23.98	24.18	23.98	24.18	6200	24.18	up	down	incorrect
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260702	25.7	25.86	25.66	25.86	8400	25.86	up	down	incorrect
ENB-PFU.TO	Enbridge Inc	20260702	24.66	24.66	24.65	24.65	1000	24.65	down	down	correct
ENB-PFV.TO	Enbridge Inc	20260702	25.15	25.15	25.15	25.15	3800	25.15
ENB-PH.TO	ENB-PH	20260702	23.5	23.88	23.5	23.84	2900	23.84	up	down	incorrect
ENB-PJ.TO	Enbridge Inc	20260702	24.24	24.41	24.23	24.41	4000	24.41	up	up	correct
ENB-PN.TO	ENB-PN	20260702	25.11	25.32	25.11	25.32	7150	25.32	up	up	correct
ENB-PP.TO	Enbridge Inc	20260702	24.24	24.45	24.24	24.24	10255	24.24
ENB-PT.TO	ENB-PT	20260702	24.76	25.01	24.76	24.94	11234	24.94	up	up	correct
ENB-PV.TO	Enbridge Inc	20260702	25.15	25.24	25.15	25.18	8400	25.18	up	up	correct
ENB-PY.TO	Enbridge Inc	20260702	22.78	23	22.78	23	6200	23	up	up	correct
ENB.TO	Enbridge Inc	20260702	76.13	76.73	75.51	76.72	4569500	76.72	up	up	correct
ENGH.TO	Enghouse Systems Limited	20260702	16.15	16.52	16.15	16.35	211774	16.35	up	up	correct
ENS-PA.TO	E Split Corp	20260702	11.04	11.05	10.98	11.04	3700	11.04
ENS.TO	E Split Corp	20260702	18.9	18.9	18.33	18.65	36800	18.65	down	down	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260702	9.35	9.6	9.31	9.45	150900	9.45	up	up	correct
EQB.TO	Equitable Group Inc	20260702	132.99	137.17	132.72	136.9	112500	136.9	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260702	36.75	36.82	36.56	36.82	32535	36.82	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260702	32.53	32.56	32.39	32.56	8600	32.56	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260702	46.12	46.27	45.9	46.19	64200	46.19	up	up	correct
EQX.TO	Equinox Gold Corp	20260702	14.43	14.84	14.14	14.38	3165246	14.38	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20260702	5.35	5.46	5.25	5.37	43600	5.37	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20260702	1.19	1.19	1.19	1.19	0	1.19
ERO.TO	Ero Copper Corp	20260702	38.18	38.6	36.26	37	494800	37	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260702	48.35	48.35	48.35	48.35	100	48.35
ESG.TO	Invesco S&P 500 ESG Index ETF	20260702	56.32	56.32	55.92	55.92	1400	55.92	down	up	incorrect
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260702	55.68	55.68	55.51	55.51	1400	55.51	down	up	incorrect
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260702	27.78	27.79	27.78	27.79	2600	27.79	up	up	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260702	45.57	45.57	45.27	45.28	1000	45.28	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260702	23.55	23.55	23.55	23.55	0	23.55
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260702	64.9	64.9	64.04	64.04	500	64.04	down	down	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260702	55.13	55.13	55.13	55.13	0	55.13
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260702	75.1	75.86	74.95	74.95	700	74.95	down	down	correct
ESI.TO	Ensign Energy Services Inc	20260702	3.32	3.325	3.2	3.26	156840	3.26	down	down	correct
ESM.TO	Euro Sun Mining Inc	20260702	0.14	0.16	0.14	0.16	873800	0.16	up	up	correct
ET.TO	Evertz Technologies Limited	20260702	19.22	19.22	18.5	18.92	141200	18.715	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260702	6.22	6.4	6.22	6.31	56600	6.31	up	down	incorrect
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260702	62.11	62.11	61.795	62.03	2500	62.03	down	up	incorrect
ETHQ.TO	3iQ CoinShares Ether ETF	20260702	9.27	9.41	9.27	9.38	2200	9.38	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260702	7.82	8	7.82	7.93	10700	7.93	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260702	8.47	8.66	8.42	8.55	200700	8.55	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260702	18.93	18.93	18.93	18.93	400	18.93
EVT.TO	Economic Investment Trust Limited	20260702	23.49	23.49	23.49	23.49	1300	23.49
EXE.TO	Extendicare Inc	20260702	35.2	36.7	35.1	36.55	474400	36.55	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260702	2.72	2.72	2.7	2.72	6500	2.6998
FAR.TO	Foraco International SA	20260702	2.75	2.81	2.66	2.67	77300	2.67	down	down	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260702	17.44	17.45	17.44	17.45	1800	17.45	up	up	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260702	44.33	44.33	44.33	44.33	0	44.33
FC.TO	Firm Capital Mortgage Investment Corporation	20260702	12.06	12.1	12.01	12.07	39900	12.07	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260702	39.96	39.96	39.75	39.75	4000	39.75	down	down	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260702	51.55	51.55	51.55	51.55	500	51.55
FCCV.TO	Fidelity Canadian Value Index ETF	20260702	23.03	23.1	22.86	23.07	33400	23.07	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20260702	16.3	16.3	16.3	16.3	0	16.3
FCID.TO	Fidelity International High Dividend Index ETF	20260702	36.08	36.34	36.08	36.17	11300	36.17	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260702	28.8	28.84	28.78	28.78	4000	28.78	down	up	incorrect
FCIQ.TO	Fidelity International High Quality Index ETF	20260702	48.87	49.28	48.69	49.2	17200	49.2	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20260702	53.15	53.33	52.78	52.98	45500	52.98	down	down	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260702	15.62	15.62	15.62	15.62	794	15.62
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260702	64.45	64.77	64.45	64.63	1100	64.63	up	up	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20260702	23.13	23.32	23.06	23.28	663077	23.28	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260702	57.32	57.32	57.32	57.32	1100	57.32
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260702	43.97	43.97	43.78	43.88	1300	43.88	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260702	36.37	36.37	36.37	36.37	2200	36.37
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260702	74.89	74.89	74.57	74.74	500	74.74	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260702	27.75	27.99	27.35	27.99	85700	27.99	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260702	24.61	24.61	24.35	24.53	18340	24.53	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260702	30.52	30.52	30.52	30.52	0	30.52
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260702	55.63	55.63	55.63	55.63	0	55.63
FEC.TO	Frontera Energy Corporation	20260702	8.5	8.67	8.5	8.65	119200	8.65	up	up	correct
FF.TO	First Mining Gold Corp	20260702	0.73	0.78	0.66	0.69	6472067	0.69	down	down	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260702	25.25	25.25	25.25	25.25	200	25.25
FFH.TO	Fairfax Financial Holdings Limited	20260702	2335	2397.74	2329	2394.1899	156300	2394.1899	up	down	incorrect
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260702	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260702	10.76	10.78	10.73	10.74	167408	10.74	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20260702	10.6273	10.6909	10.5909	10.6545	342980	10.6545	up	up	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20260702	10.51	10.51	10.51	10.51	0	10.51
FGO.TO	CI Enhanced Government Bond ETF	20260702	9.95	9.955	9.95	9.955	600	9.955	up	up	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20260702	19.36	19.36	19.36	19.36	0	19.36
FHC.TO	First Trust Dow Jones Internet ETF	20260702	29.81	29.81	29.81	29.81	0	29.81
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260702	74.84	75.46	74.32	74.53	25143	74.53	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20260702	21.6	21.6	21.6	21.6	0	21.6
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260702	29.46	29.46	26.27	26.27	1683	26.27	down	up	incorrect
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260702	67.63	67.63	67.63	67.63	0	67.63
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260702	30.19	30.19	30.19	30.19	0	30.19
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260702	46.68	46.68	46.68	46.68	0	46.68
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260702	12.98	13.15	12.98	13.15	469	13.15	up	down	incorrect
FHI.TO	CI Health Care Giants Covered Call ETF	20260702	10.94	10.995	10.94	10.99	11600	10.99	up	up	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260702	44.18	44.18	44.18	44.18	0	44.18
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260702	69.35	69.35	69.35	69.35	100	69.35
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260702	146.06	146.06	146.06	146.06	0	146.06
FID265.TO	Fidelity Canadian Growth Company Sr B	20260702	146.3356	146.3356	146.3356	146.3356	0	146.3356
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260702	11.31	11.35	11.24	11.29	162900	11.29	down	down	correct
FIG.TO	CI Investment Grade Bond ETF	20260702	9.46	9.46	9.46	9.46	300	9.46
FIH-U.TO	Fairfax India Holdings Corporation	20260702	18.19	18.25	18.06	18.2	19600	18.2	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20260702	34.65	34.65	34.65	34.65	0	34.65
FINT.TO	First Trust International Capital Strength ETF	20260702	38.045	38.045	37.94	37.94	400	37.94	down	down	correct
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260702	18.14	18.14	18.14	18.14	0	18.14
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260702	17.9	17.93	17.88	17.92	8000	17.92	up	up	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260702	18.84	18.84	18.78	18.78	5700	18.78	down	down	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260702	12.78	12.78	12.78	12.78	0	12.78
FLOT-U.TO	Purpose Floating Rate Income Fund	20260702	5.94	5.94	5.94	5.94	0	5.94
FLOT.TO	Purpose Floating Rate Income Fund	20260702	6.91	6.91	6.91	6.91	0	6.91
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260702	19.31	19.31	19.31	19.31	400	19.31
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260702	63.04	63.04	62.85	62.85	1600	62.85	down	down	correct
FM.TO	First Quantum Minerals Ltd	20260702	39.02	40.21	38.3	39.35	5015900	39.35	up	up	correct
FNV.TO	Franco-Nevada Corporation	20260702	303	308.61	302.69	308.54	298000	308.54	up	up	correct
FOOD.TO	Goodfood Market Corp	20260702	0.17	0.175	0.165	0.165	149200	0.165	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20260702	2.65	2.75	2.65	2.75	7900	2.75	up	up	correct
FPR.TO	CI Preferred Share ETF	20260702	26.53	26.53	26.53	26.53	0	26.53
FRU.TO	Freehold Royalties Ltd	20260702	16	16.11	15.87	15.99	622600	15.99	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260702	15.32	15.32	15.32	15.32	0	15.32
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20260702	10.1	10.1	10.1	10.1	0	10.1
FSB.TO	CI Enhanced Short Duration Bond Fund	20260702	9.58	9.58	9.58	9.58	400	9.58
FSF.TO	CI Global Financial Sector ETF	20260702	36.8	36.8	36.8	36.8	0	36.8
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260702	15.94	15.94	15.93	15.93	4600	15.93	down	down	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260702	39.19	39.19	39.19	39.19	0	39.19
FST.TO	First Trust Canadian Capital Strength ETF	20260702	75.49	75.54	75.42	75.54	500	75.54	up	up	correct
FSV.TO	FirstService Corporation	20260702	203.77	207.01	202.3	206.65	94800	206.65	up	up	correct
FSY.TO	Forsys Metals Corp	20260702	0.47	0.5	0.46	0.48	352000	0.48	up	up	correct
FSZ.TO	Fiera Capital Corporation	20260702	5.3	5.35	5.28	5.3	154087	5.3
FT.TO	Fortune Minerals Limited	20260702	0.16	0.16	0.15	0.16	309100	0.16
FTG.TO	Firan Technology Group Corporation	20260702	22.35	23.32	22.3	23.28	84800	23.28	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260702	10.76	10.76	10.7	10.7	99645	10.7	down	down	correct
FTN.TO	Financial 15 Split Corp	20260702	11.94	12.03	11.89	11.9	203500	11.9	down	down	correct
FTS-PF.TO	Fortis Inc	20260702	23.52	23.56	23.5	23.56	901	23.56	up	up	correct
FTS-PG.TO	FTS-PG	20260702	25.18	25.25	25.18	25.22	4000	25.22	up	up	correct
FTS-PH.TO	Fortis Inc	20260702	20.76	20.76	20.18	20.18	3229	20.18	down	down	correct
FTS-PI.TO	Fortis Inc	20260702	19.3	19.3	19.07	19.07	2505	19.07	down	down	correct
FTS-PJ.TO	Fortis Inc	20260702	22.95	22.96	22.93	22.93	3900	22.93	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20260702	24.59	24.59	24.59	24.59	284	24.59
FTS-PM.TO	Fortis Inc	20260702	25.15	25.29	25.11	25.25	2500	25.25	up	up	correct
FTS.TO	Fortis Inc	20260702	81.09	82.23	80.52	82.19	944479	82.19	up	up	correct
FTT.TO	Finning International Inc	20260702	99.84	100.13	93.51	94.9	655209	94.9	down	down	correct
FTU-PB.TO	FTU-PB	20260702	9.3	9.3	9.3	9.3	1202	9.3
FTU.TO	US Financial 15 Split Corp	20260702	0.83	0.83	0.83	0.83	2000	0.83
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260702	38.43	38.43	38.43	38.43	100	38.43
FURY.TO	Fury Gold Mines Limited	20260702	0.76	0.79	0.76	0.78	43800	0.78	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20260702	12.21	12.5	12.02	12.38	672800	12.38	up	up	correct
FVL.TO	Freegold Ventures Limited	20260702	0.96	1.07	0.96	1.04	916200	1.04	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260702	39.39	39.45	39.2	39.3	5100	39.3	down	down	correct
GAU.TO	Galiano Gold Inc	20260702	2.77	2.92	2.77	2.81	492300	2.81	up	down	incorrect
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260702	63.54	63.54	62.71	62.71	1100	62.71	down	up	incorrect
GBT.TO	BMTC Group Inc	20260702	13	13	12.99	13	9300	13
GCBD.TO	Guardian Canadian Bond ETF	20260702	18.43	18.43	18.43	18.43	1558	18.43
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260702	51.6	51.6	51.48	51.5	700	51.5	down	down	correct
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260702	34.22	34.22	34.22	34.22	0	34.22
GDC.TO	Genesis Land Development Corp	20260702	3.37	3.37	3.35	3.35	1500	3.35	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20260702	18.13	18.13	18.13	18.13	0	18.13
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260702	17.69	17.69	17.69	17.69	0	17.69
GDL.TO	Goodfellow Inc	20260702	11.3	11.3	11.29	11.3	1400	11.3
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260702	17.74	17.74	17.74	17.74	400	17.74
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260702	16.13	16.13	16.13	16.13	0	16.13
GDV-PA.TO	Global Dividend Growth Split Corp	20260702	10.43	10.47	10.41	10.41	2500	10.41	down	down	correct
GDV.TO	Global Dividend Growth Split Corp	20260702	12.08	12.27	11.73	11.91	22800	11.91	down	down	correct
GEI.TO	Gibson Energy Inc	20260702	28.74	28.82	28.35	28.65	667300	28.65	down	down	correct
GENM.TO	Generation Mining Limited	20260702	0.68	0.7	0.66	0.68	442964	0.68
GEO.TO	Geodrill Limited	20260702	2.65	2.69	2.65	2.69	8900	2.69	up	up	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260702	90.2	90.2	88.03	88.03	4200	88.03	down	down	correct
GFL.TO	GFL Environmental Inc	20260702	53.41	53.66	51.11	53.15	496200	53.1273	down	down	correct
GGD.TO	GoGold Resources Inc	20260702	3.26	3.45	3.26	3.39	1289800	3.39	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260702	75.57	75.57	74.37	74.54	5200	74.54	down	down	correct
GIB-A.TO	CGI Inc	20260702	92.8	95.48	92.4	94.14	761600	94.14	up	up	correct
GIL.TO	Gildan Activewear Inc	20260702	73.28	74.35	71.05	72.96	526800	72.96	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260702	40.36	40.36	40.36	40.36	0	40.36
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260702	35.44	35.44	35.33	35.33	400	35.33	down	down	correct
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260702	44.45	44.45	44.45	44.45	303	44.45
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260702	38.4	38.4	38.4	38.4	0	38.4
GLO.TO	Global Atomic Corporation	20260702	0.63	0.65	0.61	0.62	1210000	0.62	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20260702	1.96	2.07	1.96	2	21000	2	up	up	correct
GOLD.TO	GoldMining Inc	20260702	1.31	1.38	1.31	1.37	327500	1.37	up	down	incorrect
GOOS.TO	Canada Goose Holdings Inc	20260702	13.66	13.78	13.48	13.59	87200	13.59	down	up	incorrect
GRA.TO	NanoXplore Inc	20260702	1.72	1.76	1.58	1.59	143100	1.59	down	down	correct
GRC.TO	Gold Springs Resource Corp	20260702	0.08	0.08	0.08	0.08	0	0.08
GRID.TO	Tantalus Systems Holding Inc	20260702	5.43	5.53	5.07	5.11	80200	5.11	down	down	correct
GRN.TO	Greenlane Renewables Inc	20260702	0.22	0.22	0.21	0.215	16000	0.215	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20260702	97.1	98.91	96.08	97.62	147900	97.62	up	up	correct
GSY.TO	goeasy Ltd	20260702	44.5	49.84	44.4	46.66	236171	46.66	up	down	incorrect
GTE.TO	Gran Tierra Energy Inc	20260702	8.69	8.69	8.06	8.33	21500	8.33	down	down	correct
GUD.TO	Knight Therapeutics Inc	20260702	9.84	9.91	9.69	9.84	274600	9.84
GURU.TO	Guru Organic Energy Corp	20260702	3.52	3.71	3.52	3.68	4900	3.68	up	up	correct
GVC.TO	Glacier Media Inc	20260702	0.35	0.35	0.35	0.35	15500	0.35
GWO-PG.TO	GWO-PG	20260702	23.72	23.84	23.65	23.84	1800	23.84	up	up	correct
GWO-PH.TO	GWO-PH	20260702	21.95	21.95	21.85	21.85	800	21.85	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20260702	20.98	20.98	20.98	20.98	0	20.98
GWO-PL.TO	GWO-PL	20260702	25.08	25.08	25.08	25.08	0	25.08
GWO-PM.TO	GWO-PM	20260702	25.58	25.91	25.58	25.9	1934	25.9	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20260702	19.47	19.47	19.4	19.4	11168	19.4	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260702	24.14	24.14	24.14	24.14	400	24.14
GWO-PQ.TO	Great-West Lifeco Inc	20260702	23.01	23.01	23.01	23.01	100	23.01
GWO-PR.TO	GWO-PR	20260702	21.8	21.8	21.69	21.7	2909	21.7	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20260702	23.42	23.66	23.42	23.66	1050	23.66	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20260702	23.48	23.49	23.48	23.49	900	23.49	up	up	correct
GWO.TO	Great-West Lifeco Inc	20260702	90.45	91.37	89.91	91.2	1199900	91.2	up	up	correct
H.TO	Hydro One Limited	20260702	58.33	59.18	58	59	1223400	59	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260702	10.26	10.27	10.25	10.27	30100	10.27	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260702	36	36.06	35.94	35.96	3400	35.96	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260702	9.03	9.03	9.03	9.03	2400	9.03
HAF.TO	Horizons Active Global Fixed Income ETF	20260702	6.95	6.98	6.95	6.98	3600	6.98	up	up	correct
HAI.TO	Haivision Systems Inc	20260702	4.54	4.81	4.54	4.67	82100	4.67	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260702	31.96	31.96	31.96	31.96	312	31.96
HAZ.TO	Horizons Active Global Dividend ETF	20260702	45.78	45.94	45.72	45.92	7700	45.92	up	down	incorrect
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260702	30.14	30.14	30.14	30.14	100	30.14
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260702	18.93	18.93	18.73	18.73	5600	18.73	down	up	incorrect
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260702	50.62	50.72	50.62	50.67	14100	50.67	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260702	9.35	9.39	9.26	9.33	56648	9.33	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260702	13.19	13.21	13.19	13.21	100	13.21	up	up	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260702	12.83	12.83	12.83	12.83	0	12.83
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260702	10.71	10.78	10.68	10.75	21300	10.75	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260702	56.14	56.14	52.86	53.18	1700	53.18	down	down	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260702	79.49	79.49	74.95	75.09	9100	75.09	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20260702	25.92	25.93	25.4	25.4	1100	25.4	down	down	correct
HBM.TO	Hudbay Minerals Inc	20260702	32.89	33.98	31.61	32	3555300	32	down	down	correct
HBP.TO	Helix BioPharma Corp	20260702	1.4	1.4	1.37	1.37	900	1.37	down	down	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260702	31	31.45	30.915	31.13	39333	31.13	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260702	43.62	43.62	43.62	43.62	200	43.62
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260702	50.26	50.29	48.83	49.03	140900	49.03	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260702	11.29	11.29	10.78	10.79	27300	10.79	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260702	15.6	15.6	15.6	15.6	500	15.6
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260702	33.53	33.53	33.53	33.53	1400	33.53
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260702	27.22	27.22	27.05	27.05	2100	27.05	down	down	correct
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260702	23.46	23.49	23.1	23.34	292600	23.34	down	down	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260702	14.78	14.78	14.78	14.78	0	14.78
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260702	20.9	21.05	20.87	20.92	3861	20.92	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20260702	19.48	19.5	19.21	19.26	11904	19.26	down	down	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260702	14.48	14.57	14.18	14.26	156468	14.26	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260702	49.86	51.23	49.32	50.14	64821	50.14	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20260702	37	37.35	37	37.29	8900	37.29	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260702	72.99	73.14	72.17	72.39	5200	72.39	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20260702	14.42	14.42	14.36	14.41	15836	14.41	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20260702	34.17	34.41	34.17	34.41	500	34.41	up	up	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260702	11.19	11.19	11.19	11.19	0	11.19
HFPC-U.TO	Helios Fairfax Partners Corporation	20260702	1.85	1.85	1.85	1.85	400	1.85
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260702	10.08	10.08	10.06	10.07	44000	10.07	down	down	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260702	12.76	12.82	12.17	12.25	1319442	12.25	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260702	83.74	83.74	83.74	83.74	200	83.74
HGR.TO	Harvest Global REIT Leaders Income ETF	20260702	5.49	5.51	5.43	5.51	17200	5.51	up	up	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260702	24.4	24.4	23.95	24.11	11439	24.11	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260702	27.77	28.35	27.03	28.2	247228	28.2	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20260702	14.23	14.39	14.23	14.36	14600	14.36	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260702	8.6	8.86	8.6	8.86	1800	8.86	up	up	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260702	8.02	8.085	8.02	8.085	2110	8.085	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260702	7.05	7.27	7.05	7.27	1124500	7.27	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260702	7.62	7.62	7.535	7.56	1800	7.56	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260702	8.7	8.79	8.665	8.74	93432	8.74	up	up	correct
HLF.TO	High Liner Foods Incorporated	20260702	14.8	14.97	14.69	14.92	17300	14.92	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260702	23.44	23.44	23.07	23.17	2200	23.17	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260702	36.62	36.65	36.62	36.65	3600	36.65	up	up	correct
HLS.TO	HLS Therapeutics Inc	20260702	4.39	4.39	4.11	4.25	17300	4.25	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20260702	16.88	16.88	15	15.25	16200	15.25	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260702	5.12	5.12	5.12	5.12	0	5.12
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260702	7.25	7.42	7.25	7.38	4400	7.38	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260702	9.73	9.73	9.72	9.72	7000	9.72	down	down	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260702	21.11	21.54	20.72	20.77	838300	20.77	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260702	10.31	10.5	10.09	10.48	3003300	10.48	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260702	45.16	45.55	43.89	44.25	366300	44.25	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260702	14.41	14.49	14.28	14.47	113009	14.47	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260702	11.68	11.96	11.68	11.7	11300	11.7	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260702	16.56	16.98	16.43	16.43	11600	16.43	down	down	correct
HOT-U.TO	HOT-U	20260702	0.58	0.61	0.57	0.57	161000	0.57	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260702	0.58	0.61	0.57	0.57	160970	0.57	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260702	12.96	13.36	12.85	13.26	1795800	13.26	up	up	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20260702	4.5	4.5	4.5	4.5	4000	4.5
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260702	3.48	3.505	3.48	3.505	22500	3.505	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20260702	10.72	10.76	10.72	10.76	12900	10.76	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20260702	338.94	341.19	302.85	307.32	76900	307.32	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260702	16.23	16.87	15.91	16.85	9600	16.85	up	up	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260702	23	24.15	22.3	23.84	1167394	23.84	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260702	40	40.27	37.72	38.28	2290875	38.28	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260702	11.03	11.18	10.96	11.15	439100	11.15	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260702	118.23	118.28	118.19	118.23	31000	118.23
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260702	9.3	9.47	9.21	9.38	591060	9.38	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260702	90.62	91	90	90.47	2400	90.47	down	down	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260702	36.38	36.56	35.5	35.97	375710	35.97	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260702	119.75	119.84	119.5	119.55	7200	119.55	down	down	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260702	26.03	26.03	26.03	26.03	0	26.03
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260702	25.39	25.39	24.58	24.58	600	24.58	down	down	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260702	22.24	22.51	21.56	21.855	68800	21.855	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260702	44.16	44.16	44.16	44.16	0	44.16
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260702	62.4	62.46	62.38	62.46	10400	62.46	up	up	correct
HUBL.TO	Harvest US Bank Leaders Income ETF	20260702	15.14	15.18	15.11	15.11	5800	15.11	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20260702	22.92	23.06	22.85	23.04	11900	23.04	up	up	correct
HUG.TO	Horizons Gold ETF	20260702	30.08	30.23	30.08	30.11	4200	30.11	up	down	incorrect
HULC-U.TO	Horizons US Large Cap Index ETF	20260702	92.27	92.27	92.27	92.27	0	92.27
HULC.TO	Horizons US Large Cap Index ETF	20260702	130.51	131	129.77	130.47	7000	130.47	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20260702	7.2	7.2	7.17	7.17	4200	7.17	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20260702	52.03	52.8	50.73	51.61	6900	51.61	down	down	correct
HUT.TO	Hut 8 Mining Corp	20260702	150.7	153.47	133.54	137.44	547500	137.44	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260702	18.92	19.23	18.92	19.23	34900	19.23	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260702	15.01	15.42	14.9	15.1	25846	15.1	up	up	correct
HUZ.TO	Horizons Silver ETF	20260702	24.92	25.3	24.75	24.78	12400	24.78	down	down	correct
HWO.TO	High Arctic Energy Services Inc	20260702	0.83	0.94	0.83	0.94	14000	0.94	up	up	correct
HWX.TO	Headwater Exploration Inc	20260702	11.75	11.85	11.58	11.81	699800	11.81	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260702	47.14	47.29	46.67	46.85	8911	46.85	down	down	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260702	66.71	67.03	66.15	66.51	40200	66.51	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260702	62.69	62.69	58.52	58.91	16500	58.91	down	up	incorrect
HXH.TO	Horizons Cdn High Dividend Index ETF	20260702	80.76	80.76	79.92	80.36	3800	80.36	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260702	86.03	88	83.83	84.08	11000	84.08	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260702	122.4	122.4	118.7	119.67	42800	119.67	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20260702	110.2	111.28	109.05	109.69	134300	109.69	down	up	incorrect
HXX.TO	Horizons Europe 50 Index ETF	20260702	74.47	74.76	74.43	74.43	900	74.43	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260702	11.18	11.18	11.18	11.18	0	11.18
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260702	37.11	37.8	35.65	37.22	159937	37.22	up	up	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260702	16.18	16.75	15.9	16.15	329671	16.15	down	down	correct
IAG.TO	iA Financial Corporation Inc	20260702	196.71	199.64	194.56	199.57	229600	199.57	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20260702	4.47	4.47	4.47	4.47	100	4.47
ICPB.TO	IA Clarington Core Plus Bond Fund	20260702	9.31	9.31	9.31	9.31	2000	9.31
IFA.TO	iFabric Corp	20260702	4.73	4.73	4.33	4.51	46100	4.51	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20260702	22.9	22.9	22.9	22.9	217	22.9
IFC-PC.TO	Intact Financial Corporation	20260702	25.18	25.18	25.09	25.18	1300	25.18
IFC-PE.TO	Intact Financial Corporation	20260702	23.86	23.86	23.76	23.77	3630	23.77	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20260702	24.12	24.12	24.12	24.12	0	24.12
IFC-PG.TO	Intact Financial Corporation	20260702	25.6	25.69	25.6	25.69	1817	25.69	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20260702	25	25	25	25	901	25
IFC.TO	Intact Financial Corporation	20260702	295.35	298.24	290.46	297.02	322000	297.02	up	up	correct
IFP.TO	Interfor Corporation	20260702	13.04	13.37	12.95	13.01	282900	13.01	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260702	7.53	7.53	7.53	7.53	0	7.53
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260702	17.91	17.91	17.91	17.91	100	17.91
IGB.TO	Purpose Global Bond Class	20260702	18.11	18.15	18.11	18.15	13700	18.15	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260702	16.27	16.27	16.27	16.27	0	16.209
IGM.TO	IGM Financial Inc	20260702	79.44	80.07	78	78.76	505900	78.76	down	down	correct
III.TO	Imperial Metals Corporation	20260702	6.24	7.05	6.21	7.04	587500	7.04	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20260702	13.48	13.52	13.46	13.48	2585144	13.48
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260702	8.73	8.73	8.73	8.73	0	8.73
IMG.TO	IAMGOLD Corporation	20260702	22.99	23.92	22.96	23.48	1541100	23.48	up	up	correct
IMO.TO	Imperial Oil Limited	20260702	159.1	161.52	157.39	161.31	442832	161.31	up	up	correct
IMP.TO	Intermap Technologies Corporation	20260702	1.07	1.09	1.03	1.04	36200	1.04	down	down	correct
INC-UN.TO	Income Financial Trust	20260702	8.25	8.25	8.25	8.25	0	8.25
INO-UN.TO	Inovalis Real Estate Investment Trust	20260702	0.77	0.8	0.77	0.77	17200	0.77
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260702	19.43	19.43	19.43	19.43	400	19.43
IPCO.TO	International Petroleum Corporation	20260702	30.25	30.64	30.08	30.37	66100	30.37	up	down	incorrect
IPO.TO	InPlay Oil Corp	20260702	14.53	14.59	13.99	14.26	135879	14.175	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260702	36.86	36.86	36.48	36.53	1922	36.53	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260702	39.65	39.65	39.41	39.41	400	39.41	down	down	correct
ISIF.TO	IA Clarington Strategic Income Fund	20260702	13.53	13.53	13.53	13.53	0	13.53
ITH.TO	International Tower Hill Mines Ltd	20260702	3.03	3.36	2.99	3.31	98100	3.31	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20260702	11.05	11.4	10.46	10.7	5242200	10.7	down	down	correct
IVQ.TO	Invesque Inc	20260702	0.125	0.125	0.125	0.125	0	0.125
JAG.TO	Jaguar Mining Inc	20260702	5.33	5.64	5.27	5.45	89100	5.45	up	up	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260702	77.48	77.48	77.48	77.48	200	77.48
JFS-UN.TO	JFT Strategies Fund	20260702	26.86	27.28	26.75	27.28	3800	27.28	up	up	correct
JOY.TO	Journey Energy Inc	20260702	4.13	4.16	3.96	4.12	675900	4.12	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20260702	41.8	42.475	41.675	41.8	116700	41.8
K.TO	Kinross Gold Corporation	20260702	34.33	35.24	34.28	35.01	3958600	35.01	up	up	correct
KBL.TO	K-Bro Linen Inc	20260702	43.97	44.49	43.45	44.39	10000	44.39	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20260702	6.7	6.81	6.53	6.7	17500	6.7
KEL.TO	Kelt Exploration Ltd	20260702	8.75	9.14	8.7	9	674800	9	up	up	correct
KEY.TO	Keyera Corp	20260702	56.65	56.93	55.25	55.95	1236400	55.95	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260702	68.81	72.4	68.69	69.17	24900	69.17	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260702	63.76	63.76	63.62	63.65	3106	63.65	down	down	correct
KILO.TO	Purpose Gold Bullion Fund	20260702	57.96	58.69	57.96	58.57	13600	58.57	up	up	correct
KITS.TO	Kits Eyecare Ltd	20260702	14	14.37	13.67	13.85	87500	13.85	down	down	correct
KLS.TO	Kelso Technologies Inc	20260702	0.16	0.17	0.16	0.17	27900	0.17	up	up	correct
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260702	18.57	19.03	18.545	18.96	338107	18.96	up	down	incorrect
KNT.TO	K92 Mining Inc	20260702	22.86	23.84	22.86	23.52	627800	23.52	up	down	incorrect
KPT.TO	KP Tissue Inc	20260702	13.08	13.09	12.63	12.99	49800	12.99	down	up	incorrect
KRN.TO	Karnalyte Resources Inc	20260702	0.3	0.32	0.3	0.31	16700	0.31	up	down	incorrect
KXS.TO	Kinaxis Inc	20260702	151.69	158	151.69	157.49	70000	157.49	up	up	correct
L.TO	Loblaw Companies Limited	20260702	64.45	64.48	62.32	62.87	2959500	62.87	down	down	correct
LABS.TO	MediPharm Labs Corp	20260702	0.075	0.075	0.065	0.065	313700	0.065	down	down	correct
LAC.TO	Lithium Americas Corp	20260702	5.55	5.71	5.26	5.34	1170115	5.34	down	down	correct
LAM.TO	Laramide Resources Ltd	20260702	0.57	0.58	0.55	0.57	161700	0.57
LAS-A.TO	Lassonde Industries Inc	20260702	213.495	214	213.495	213.5	980	213.5	up	up	correct
LB-PH.TO	LB-PH	20260702	25	25	24.95	25	5650	25
LB.TO	Laurentian Bank of Canada	20260702	40.15	40.18	40.05	40.05	191224	40.05	down	down	correct
LBS-PA.TO	LBS-PA	20260702	10.68	10.7	10.64	10.64	64858	10.64	down	down	correct
LBS.TO	Life & Banc Split Corp	20260702	13.22	13.24	12.98	13.09	96700	13.09	down	down	correct
LCFS.TO	Tidewater Renewables Ltd	20260702	11.94	12.36	11.94	12.21	12200	12.21	up	up	correct
LCS-PA.TO	LCS-PA	20260702	10.9	10.9	10.89	10.89	1600	10.89	down	down	correct
LCS.TO	Brompton Lifeco Split Corp	20260702	11.27	11.54	11.11	11.45	28000	11.45	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260702	23.59	23.59	23.59	23.59	0	23.59
LEAD.TO	Evolve Future Leadership Hedged	20260702	20.94	20.94	20.94	20.94	600	20.94
LFE-PB.TO	Canadian Life Companies Split Corp	20260702	10.82	10.82	10.77	10.8	9900	10.8	down	up	incorrect
LFE.TO	Canadian Life Companies Split Corp	20260702	8.71	8.85	8.67	8.85	158600	8.85	up	down	incorrect
LGD.TO	Liberty Gold Corp	20260702	1.5	1.56	1.48	1.52	1072200	1.52	up	up	correct
LGO.TO	Largo Resources Ltd	20260702	1.07	1.2	1.01	1.12	756100	1.12	up	up	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260702	28.08	28.39	28.06	28.29	239100	28.29	up	down	incorrect
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260702	23.1	23.12	23.1	23.12	400	23.12	up	up	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260702	18.01	18.05	18.01	18.05	475	18.05	up	up	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260702	17.71	17.85	17.6	17.85	12100	17.85	up	up	correct
LNF.TO	Leon's Furniture Limited	20260702	23.99	24.21	23.76	24.06	28546	24.06	up	up	correct
LNR.TO	Linamar Corporation	20260702	99.54	99.67	94.72	95.54	193100	95.54	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260702	45.57	45.57	45.57	45.57	0	45.57
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260702	12.21	12.37	12.21	12.37	1659	12.37	up	up	correct
LSPD.TO	Lightspeed POS Inc	20260702	15.1	15.64	15.1	15.31	797400	15.31	up	up	correct
LUC.TO	Lucara Diamond Corp	20260702	0.16	0.18	0.16	0.17	1331200	0.17	up	up	correct
LUG.TO	Lundin Gold Inc	20260702	78.86	81.77	78.57	80.81	557300	80.81	up	up	correct
LUN.TO	Lundin Mining Corporation	20260702	34.14	35.45	33.65	34.4	3618800	34.4	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20260702	34.73	34.77	33	33.24	39900	33.24	down	down	correct
MARI.TO	Marimaca Copper Corp	20260702	7.56	7.85	7.51	7.56	111200	7.56
MBAL.TO	Mackenzie Balanced Allocation ETF	20260702	30.57	30.57	30.57	30.57	320	30.57
MBX.TO	Microbix Biosystems Inc	20260702	0.3	0.3	0.3	0.3	22300	0.3
MCB.TO	McCoy Global Inc	20260702	2.27	2.3	2.23	2.26	28800	2.26	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260702	58.69	58.7	58.41	58.41	2000	58.41	down	down	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20260702	25.07	25.07	25.07	25.07	1100	25.07
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260702	19.88	19.88	19.88	19.88	2000	19.88
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260702	66.81	66.81	66.81	66.81	200	66.81
MDI.TO	Major Drilling Group International Inc	20260702	15.14	15.43	14.66	14.88	160300	14.88	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20260702	0.4	0.4	0.38	0.38	91100	0.38	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20260702	5.15	5.23	4.97	5.23	72800	5.23	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260702	43.86	44.18	43.86	43.95	1007	43.95	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20260702	170.47	174.3	170.14	174.29	8900	174.211	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260702	22.65	22.65	22.61	22.65	1600	22.65
MFC-PC.TO	Manulife Financial Corporation	20260702	21.62	21.77	21.62	21.77	800	21.77	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20260702	21.25	21.25	21.25	21.25	1000	21.25
MFC-PI.TO	MFC-PI	20260702	25.65	25.65	25.63	25.63	4300	25.63	down	up	incorrect
MFC-PJ.TO	Manulife Financial Corporation	20260702	25.54	25.54	25.54	25.54	1300	25.54
MFC-PK.TO	Manulife Financial Corporation	20260702	25.6	25.6	25.6	25.6	900	25.6
MFC-PL.TO	Manulife Financial Corporation	20260702	25.27	25.35	25.27	25.35	7900	25.35	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20260702	25.21	25.21	25.2	25.21	4051	25.21
MFC-PN.TO	Manulife Financial Corporation	20260702	24.94	24.94	24.92	24.92	4700	24.92	down	down	correct
MFC-PP.TO	MFC-PP	20260702	22.19	22.19	22.19	22.19	0	22.19
MFC-PQ.TO	MFC-PQ	20260702	25.58	25.58	25.58	25.58	0	25.58
MFC.TO	Manulife Financial Corporation	20260702	58	58.44	57.49	58.41	10483200	58.41	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260702	48.9336	48.9336	48.9336	48.9336	0	48.9336
MFI.TO	Maple Leaf Foods Inc	20260702	30.52	30.85	30.18	30.6	368100	30.6	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260702	15.59	15.6	15.58	15.6	9000	15.6	up	up	correct
MG.TO	Magna International Inc	20260702	90.9	91.99	87.8	88.81	1399028	88.81	down	down	correct
MGA.TO	Mega Uranium Ltd	20260702	0.55	0.57	0.54	0.55	405100	0.55
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260702	16.89	16.89	16.89	16.89	0	16.89
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260702	15.82	15.82	15.75	15.77	4000	15.77	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20260702	36.65	36.65	36.65	36.65	1400	36.65
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260702	21.12	21.59	21.12	21.5	2600	21.5	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260702	17.5	17.86	17.5	17.8	121600	17.8	up	up	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260702	45.15	45.15	45.15	45.15	200	45.15
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260702	47.92	47.92	47.92	47.92	100	47.92
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260702	40.01	40.01	40.01	40.01	0	40.01
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260702	19.13	19.17	19.12	19.14	16800	19.14	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20260702	26	26.35	25.87	26	64000	26
MMP-UN.TO	Precious Metals And Mining Trust	20260702	3.8	3.86	3.8	3.85	1204	3.85	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260702	48.49	48.99	48.49	48.72	2100	48.72	up	down	incorrect
MNT-U.TO	MNT-U	20260702	39.76	39.76	39.76	39.76	700	39.76
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260702	59	59.99	59	59.68	20200	59.68	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20260702	5.1	5.1	5.1	5.1	0	5.1
MPC.TO	Madison Pacific Properties Inc	20260702	4.75	4.75	4.75	4.75	1100	4.75
MPCT-UN.TO	Dream Impact Trust	20260702	1.6	1.6	1.58	1.58	3500	1.58	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20260702	0.02	0.02	0.02	0.02	450000	0.02
MRC.TO	Morguard Corporation	20260702	122.07	123.8	122	122	600	122	down	down	correct
MRD.TO	Melcor Developments Ltd	20260702	18.42	18.59	18.4	18.59	7028	18.59	up	up	correct
MRE.TO	Martinrea International Inc	20260702	9.89	10.08	9.73	9.81	97400	9.81	down	up	incorrect
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260702	16.94	17.27	16.85	16.99	62852	16.99	up	down	incorrect
MRT-UN.TO	Morguard Real Estate Investment Trust	20260702	7	7	7	7	2472	7
MRU.TO	Metro Inc	20260702	91.33	91.85	89.16	90.85	424537	90.85	down	down	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20260702	44.31	45.17	38.7	40.15	240600	40.1398	down	down	correct
MSV.TO	Minco Silver Corporation	20260702	0.44	0.49	0.44	0.49	100800	0.49	up	up	correct
MTL.TO	Mullen Group Ltd	20260702	21.8	21.8	20.84	21.02	249600	21.02	down	down	correct
MTY.TO	MTY Food Group Inc	20260702	37.61	37.9	37.54	37.62	76700	37.62	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260702	17.8	17.895	17.8	17.86	30700	17.86	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260702	76.1	76.1	76.1	76.1	322	76.1
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260702	64.4	64.4	64.4	64.4	100	64.4
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260702	54.04	54.04	54.04	54.04	0	54.04
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260702	40.15	40.15	40.15	40.15	0	40.15
MUX.TO	McEwen Mining Inc	20260702	26.43	27.24	26.07	26.62	74700	26.62	up	up	correct
MX.TO	Methanex Corporation	20260702	65	65	62.81	64.44	298100	64.44	down	up	incorrect
MXG.TO	Maxim Power Corp	20260702	4.26	4.29	4.11	4.16	24900	4.16	down	up	incorrect
NA-PC.TO	National Bank of Canada	20260702	26.79	26.8	26.63	26.67	8660	26.2308	down	up	incorrect
NA-PE.TO	National Bank of Canada	20260702	26.03	26.05	26.01	26.05	4800	25.6864	up	down	incorrect
NA-PG.TO	National Bank of Canada	20260702	26.9	26.9	26.87	26.87	2175	26.429	down	up	incorrect
NA-PS.TO	National Bank of Canada	20260702	26.25	26.33	26.25	26.32	5300	25.9331	up	up	correct
NA.TO	National Bank of Canada	20260702	225.31	225.43	219.52	220.83	1284200	220.83	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20260702	22.45	22.55	22.45	22.55	1300	22.55	up	up	correct
NANO.TO	Nano One Materials Corp	20260702	0.77	0.77	0.75	0.77	54000	0.77
NCF.TO	Northcliff Resources Ltd	20260702	0.3	0.31	0.285	0.31	30200	0.31	up	up	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20260702	42.09	42.09	42.09	42.09	0	42.0167
NDM.TO	Northern Dynasty Minerals Ltd	20260702	2.66	2.8	2.61	2.63	1302000	2.63	down	down	correct
NEO.TO	Neo Performance Materials Inc	20260702	36.75	37.18	34.99	36.08	502700	36.08	down	down	correct
NEXT.TO	NextSource Materials Inc	20260702	0.32	0.33	0.32	0.33	22500	0.33	up	up	correct
NFI.TO	NFI Group Inc	20260702	23.9	24.04	23.21	23.22	224500	23.22	down	down	correct
NG.TO	NovaGold Resources Inc	20260702	8.96	9.4	8.86	9.13	524300	9.13	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20260702	45.78	45.78	45.78	45.78	100	45.78
NHYB.TO	NBI High Yield Bond ETF	20260702	21.62	21.62	21.62	21.62	280	21.5191
NINT.TO	NBI Active International Equity ETF	20260702	29.48	29.48	29.23	29.23	300	29.23	down	down	correct
NOA.TO	North American Construction Group Ltd	20260702	18.71	18.78	18.14	18.29	105800	18.29	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260702	51.2	51.2	51.2	51.2	0	51.2
NPI-PA.TO	NPI-PA	20260702	24.6	24.75	24.6	24.7	10148	24.7	up	up	correct
NPI-PB.TO	NPI-PB	20260702	22.74	22.74	22.74	22.74	0	22.74
NPI.TO	Northland Power Inc	20260702	22.13	22.13	21.36	21.62	1139400	21.62	down	up	incorrect
NPK.TO	Verde Agritech Plc	20260702	0.69	0.75	0.69	0.74	8900	0.74	up	down	incorrect
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260702	27.14	27.16	27.11	27.16	5000	27.0515	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20260702	29.07	29.07	29.07	29.07	3600	29.0303
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260702	22.5	22.55	22.5	22.53	3015	22.4743	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260702	22.7	22.7	22.7	22.7	900	22.6345
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260702	51.88	51.88	51.79	51.79	1000	51.79	down	down	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20260702	45.34	45.34	45.34	45.34	0	45.34
NTR.TO	Nutrien Ltd	20260702	89.25	92.46	89.25	92.17	1583400	92.17	up	up	correct
NUAG.TO	New Pacific Metals Corp	20260702	5.95	6.24	5.93	6.07	147100	6.07	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260702	21.25	21.25	21.25	21.25	300	21.1687
NUSA.TO	NBI Active U.S. Equity ETF	20260702	52.48	52.48	52.17	52.44	3600	52.44	down	down	correct
NVO.TO	Novo Resources Corp	20260702	0.065	0.065	0.065	0.065	15200	0.065
NWC.TO	The North West Company Inc	20260702	49.5	49.825	49.215	49.49	155151	49.49	down	down	correct
NXE.TO	NexGen Energy Ltd	20260702	13.59	14.03	13.42	13.66	1345700	13.66	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260702	8.21	8.21	8.21	8.21	127	8.21
NXF.TO	CI Energy Giants Covered Call ETF	20260702	6.01	6.01	5.935	5.975	147400	5.975	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260702	8.12	8.19	8.09	8.18	138300	8.18	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20260702	21.6	21.6	21.6	21.6	0	21.6
OBE.TO	Obsidian Energy Ltd	20260702	11.39	11.66	11.11	11.36	456000	11.36	down	down	correct
OGC.TO	OceanaGold Corporation	20260702	36.67	37.49	36.16	37.02	623600	37.02	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20260702	1.21	1.21	1.05	1.19	61700	1.19	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20260702	1.43	1.5	1.43	1.45	118300	1.45	up	up	correct
OLA.TO	Orla Mining Ltd	20260702	14.35	14.86	14.14	14.43	1048300	14.43	up	up	correct
OLY.TO	Olympia Financial Group Inc	20260702	105.55	106.99	105.55	106.98	800	106.482	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260702	49.01	49.05	49.01	49.05	200	49.05	up	up	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260702	26.4	26.4	26.4	26.4	0	26.4
ONEQ.TO	ONE Global Equity ETF	20260702	56.83	56.83	56.83	56.83	0	56.83
ONEX.TO	Onex Corporation	20260702	107.12	109.39	107.09	108.97	200373	108.8677	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20260702	44.91	45.92	42.89	44.46	699700	44.46	down	up	incorrect
ORV.TO	Orvana Minerals Corp	20260702	1.63	1.75	1.62	1.64	99100	1.64	up	up	correct
OTEX.TO	Open Text Corporation	20260702	32.64	32.95	32.35	32.67	1255700	32.67	up	up	correct
OVV.TO	Ovintiv Inc	20260702	74.28	75.27	74.02	75.09	131427	75.09	up	up	correct
PAAS.TO	Pan American Silver Corp	20260702	65.19	66.79	64.29	65.67	1036900	65.67	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260702	18.69	18.69	18.57	18.57	600	18.57	down	down	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260702	16.37	16.37	16.37	16.37	100	16.37
PBH.TO	Premium Brands Holdings Corporation	20260702	84.74	85.65	84.62	85	127500	85	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260702	74.21	74.21	74.21	74.21	0	74.21
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260702	55.19	55.19	55.19	55.19	0	55.19
PBL.TO	Pollard Banknote Limited	20260702	17.55	17.67	17.54	17.58	2000	17.58	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260702	16.03	16.03	16.03	16.03	433	16.03
PCOR.TO	PIMCO Managed Core Bond Pool	20260702	18.19	18.22	18.18	18.18	14100	18.18	down	down	correct
PD.TO	Precision Drilling Corporation	20260702	108.59	109.36	106.28	107.2	93700	107.2	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260702	49.35	49.35	48.97	49.17	4700	49.17	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260702	44.23	44.33	44.23	44.28	2900	44.28	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260702	9.95	9.95	9.65	9.67	37200	9.67	down	down	correct
PDV-PA.TO	PDV-PA	20260702	10.97	10.97	10.97	10.97	200	10.97
PDV.TO	Prime Dividend Corp	20260702	15.11	15.55	15.1	15.55	1100	15.55	up	up	correct
PET.TO	Pet Valu Holdings Ltd	20260702	18.4	19.11	18.32	18.88	237400	18.88	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20260702	23.59	24	23.57	23.79	713700	23.79	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260702	29.25	29.27	29.25	29.25	7800	29.25
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260702	10.02	10.02	10	10.02	35300	9.964
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260702	19.47	19.47	19.46	19.46	17200	19.46	down	down	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260702	22.85	22.93	22.74	22.79	10900	22.79	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260702	16.68	16.74	16.67	16.7	53500	16.7	up	up	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260702	9.3	9.3	9.3	9.3	0	9.3
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260702	7.16	7.19	7.16	7.18	4600	7.18	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260702	47.08	47.08	47.08	47.08	0	47.08
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260702	40.5	40.5	40.5	40.5	0	40.5
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260702	22.4	22.4	22.4	22.4	0	22.4
PHX.TO	PHX Energy Services Corp	20260702	10.64	10.64	10.16	10.25	319537	10.25	down	down	correct
PHYS-U.TO	PHYS-U	20260702	31.05	31.14	30.99	30.99	1600	30.99	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20260702	43.77	44.15	43.77	44.1	110100	44.1	up	up	correct
PIC-A.TO	Premium Income Corporation	20260702	10.79	10.83	10.3	10.43	104900	10.3451	down	down	correct
PIC-PA.TO	PIC-PA	20260702	16.3	16.33	16.3	16.31	147586	16.2039	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260702	33.71	33.71	33.51	33.57	6500	33.57	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20260702	15.28	15.62	15.28	15.62	86100	15.62	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260702	22.55	22.55	22.55	22.55	100	22.55
PINV.TO	Purpose Global Innovators Fund ETF	20260702	39.82	39.82	39.82	39.82	0	39.82
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260702	18.68	18.7	18.68	18.7	16547	18.6395	up	up	correct
PLZ-UN.TO	Plaza Retail REIT	20260702	4.65	4.72	4.6	4.68	45154	4.68	up	up	correct
PME.TO	Sentry Select Primary Metals Corp	20260702	4.6	4.75	4.6	4.72	2800	4.72	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260702	19.84	19.84	19.81	19.82	2000	19.7209	down	down	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260702	18.06	18.09	18	18	188187	17.9094	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260702	28.16	28.16	28.16	28.16	0	28.16
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260702	18.69	18.69	18.69	18.69	2400	18.6221
PNC-A.TO	Postmedia Network Canada Corp	20260702	0.85	0.85	0.85	0.85	0	0.85
PNC-B.TO	Postmedia Network Canada Corp	20260702	0.94	0.94	0.94	0.94	0	0.94
PNE.TO	Pine Cliff Energy Ltd	20260702	0.56	0.57	0.56	0.56	66400	0.559
PNP.TO	Pinetree Capital Ltd	20260702	9	9.34	9	9.34	1200	9.34	up	up	correct
POU.TO	Paramount Resources Ltd	20260702	27.0885	27.3083	26.6289	27.2284	259417	26.753	up	up	correct
POW-PA.TO	POW-PA	20260702	24.86	24.86	24.81	24.86	4015	24.86
POW-PB.TO	POW-PB	20260702	23.85	23.88	23.85	23.88	1400	23.88	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20260702	25.45	25.45	25.45	25.45	0	25.45
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260702	22.58	22.85	22.58	22.68	2400	22.68	up	up	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260702	24.8	24.8	24.76	24.76	1950	24.76	down	down	correct
POW.TO	Power Corporation of Canada	20260702	88.5	88.55	86.38	88.33	3373867	88.33	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260702	25.5	25.5	25.48	25.48	631	25.48	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260702	25.6	25.6	25.6	25.6	0	25.6
PPL-PE.TO	Pembina Pipeline Corporation	20260702	26.19	26.25	26.19	26.25	800	26.25	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260702	26	26	26	26	1200	26
PPL-PFE.TO	Pembina Pipeline Corporation	20260702	25.73	26	25.73	26	4700	26	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20260702	26.19	26.19	26.19	26.19	1600	26.19
PPL-PO.TO	Pembina Pipeline Corporation	20260702	26.17	26.17	26	26.1	1701	26.1	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20260702	26	26	26	26	1941	26
PPL.TO	Pembina Pipeline Corporation	20260702	65.19	65.84	64.62	65.82	1462500	65.82	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20260702	0.44	0.44	0.44	0.44	0	0.44
PPTA.TO	Midas Gold Corp.	20260702	30.56	31.63	29.55	30.3	85300	30.3	down	up	incorrect
PR.TO	Lysander-Slater Preferred Share ActivETF	20260702	10.41	10.41	10.41	10.41	0	10.41
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260702	38.14	38.66	38.14	38.66	5600	38.66	up	down	incorrect
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260702	10.64	10.64	10.58	10.585	26100	10.585	down	up	incorrect
PRM-PA.TO	Big Pharma Split Corp	20260702	10.2	10.2	10.2	10.2	0	10.2
PRM.TO	Big Pharma Split Corp	20260702	14.24	14.53	14.22	14.53	4400	14.53	up	up	correct
PRN.TO	Profound Medical Corp	20260702	9.74	9.75	9.55	9.75	5200	9.75	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260702	20.29	20.29	20.29	20.29	0	20.29
PRQ.TO	Petrus Resources Ltd	20260702	1.64	1.67	1.63	1.67	41256	1.6604	up	up	correct
PRU.TO	Perseus Mining Limited	20260702	4.66	5.01	4.66	4.99	79200	4.99	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260702	7	7.21	7	7.19	518700	7.19	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260702	50.01	50.03	50.01	50.02	169575	50.02	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260702	18.06	18.08	18.06	18.06	10500	18.06
PSD.TO	Pulse Seismic Inc	20260702	3.28	3.37	3.28	3.31	8400	3.31	up	up	correct
PSI.TO	Pason Systems Inc	20260702	12.38	12.67	12.3	12.51	163613	12.51	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20260702	31.7	31.88	31.26	31.78	476400	31.78	up	up	correct
PSLV-U.TO	PSLV-U	20260702	19.41	19.61	19.41	19.46	899	19.46	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20260702	27.6	28.06	27.36	27.57	105500	27.57	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260702	100.05	100.09	100.05	100.08	19200	100.08	up	up	correct
PTB.TO	Invesco Tactical Bond ETF	20260702	16.02	16.02	16	16	135	16	down	down	correct
PTM.TO	Platinum Group Metals Ltd	20260702	2.03	2.11	1.99	2.02	99500	2.02	down	down	correct
PVS-PH.TO	Partners Value Split Corp	20260702	25.05	25.06	25.05	25.05	48575	25.05
PWF-PA.TO	Power Financial Corporation	20260702	14.6	14.6	14.58	14.59	3800	14.396	down	up	incorrect
PWF-PE.TO	Power Financial Corporation	20260702	24.7	24.78	24.7	24.73	1200	24.39	up	down	incorrect
PWF-PF.TO	Power Financial Corporation	20260702	23.56	23.56	23.56	23.56	200	23.2365
PWF-PH.TO	PWF-PH	20260702	25.34	25.34	25.34	25.34	0	24.9818
PWF-PK.TO	Power Financial Corporation	20260702	22.22	22.28	22.22	22.28	9800	21.9743	up	up	correct
PWF-PL.TO	Power Financial Corporation	20260702	22.9	22.9	22.9	22.9	0	22.5851
PWF-PO.TO	Power Financial Corporation	20260702	25.19	25.19	25.19	25.19	0	24.8305
PWF-PP.TO	Power Financial Corporation	20260702	20.8	20.8	20.8	20.8	300	20.5194
PWF-PR.TO	Power Financial Corporation	20260702	24.55	24.69	24.5	24.69	900	24.3494	up	down	incorrect
PWF-PS.TO	Power Financial Corporation	20260702	21.64	21.7	21.64	21.7	3500	21.407	up	down	incorrect
PWF-PT.TO	Power Financial Corporation	20260702	25.14	25.14	25.14	25.14	300	24.7938
PWF-PZ.TO	Power Financial Corporation	20260702	23.12	23.17	23.07	23.07	5000	22.7513	down	down	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260702	62.2	62.2	61.98	61.98	5900	61.98	down	down	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260702	66.71	66.71	66.71	66.71	0	66.71
PXT.TO	Parex Resources Inc	20260702	21.24	21.35	20.59	20.85	1814100	20.85	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260702	82.17	82.17	82.17	82.17	2100	82.17
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260702	19.55	19.55	19.55	19.55	0	19.55
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260702	18.81	18.81	18.75	18.75	1800	18.75	down	down	correct
PYF.TO	Purpose Premium Yield Fund Series ETF	20260702	16.58	16.62	16.575	16.59	9700	16.59	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20260702	0.215	0.215	0.2	0.2	199400	0.2	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20260702	12.91	13.14	12.91	13.14	61100	13.14	up	up	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260702	33.59	33.59	33.59	33.59	199	33.59
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260702	48.79	48.79	48.79	48.79	0	48.79
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260702	242.5	242.5	240.61	240.61	200	240.61	down	down	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260702	93.38	93.53	93.38	93.53	1200	93.53	up	up	correct
QBR-A.TO	Quebecor Inc	20260702	68.07	68.07	67	67	400	67	down	down	correct
QBR-B.TO	Quebecor Inc	20260702	67.62	68.46	67	67.81	1172700	67.81	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260702	52.71	56.35	52.71	55.49	2708	55.49	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20260702	74.55	79.25	74.54	79.12	10700	79.12	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260702	11.75	12.08	11.75	12.05	31300	12.05	up	up	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260702	208.78	208.78	208.78	208.78	100	208.78
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260702	29.46	29.46	26.27	26.27	1700	26.27	down	down	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20260702	213.77	213.77	212.12	213.41	45200	213.41	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20260702	164.75	164.75	163.58	164.04	3800	164.04	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260702	87.06	87.11	87.06	87.07	500	87.07	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260702	174.39	174.39	174.39	174.39	0	174.39
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260702	80	80.01	79.94	79.98	1500	79.98	down	down	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260702	79.18	79.85	79.18	79.85	300	79.85	up	up	correct
QEC.TO	Questerre Energy Corporation	20260702	0.24	0.24	0.23	0.23	68800	0.23	down	down	correct
QETH-U.TO	The Ether Fund	20260702	24.62	25.96	24.62	25.96	539	25.96	up	up	correct
QETH-UN.TO	The Ether Fund	20260702	33.69	36.89	33.61	36.89	9000	36.89	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260702	80.89	80.9	80.61	80.81	2400	80.81	down	down	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260702	176.41	176.69	176.15	176.65	400	176.65	up	up	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260702	232.42	232.42	223.25	225.23	56100	225.23	down	up	incorrect
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260702	36.61	36.61	36.61	36.61	0	36.61
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260702	33.19	33.19	33.19	33.19	0	33.19
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260702	127.78	127.78	127.78	127.78	100	127.78
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260702	99.59	99.59	99.59	99.59	400	99.59
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260702	101.57	101.57	101.57	101.57	0	101.57
QSR.TO	Restaurant Brands International Inc	20260702	102.4	106.43	102.35	106.15	1440200	106.15	up	up	correct
QTRH.TO	Quarterhill Inc	20260702	2.44	2.64	2.44	2.59	867100	2.59	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260702	79.72	79.72	79.64	79.68	3200	79.68	down	down	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260702	84.12	84.14	84.03	84.06	4300	84.06	down	up	incorrect
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260702	302.54	309.29	302.54	306.82	7200	306.82	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260702	20.95	20.95	20.95	20.95	2800	20.95
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260702	163.98	163.98	157.66	159.8	476863	159.8	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260702	51.22	51.23	50	50.2	81000	50.0813	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260702	18.67	18.69	18.66	18.66	8800	18.5968	down	down	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260702	24.13	24.28	24.13	24.28	300	24.28	up	up	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20260702	34.87	34.99	34.25	34.48	5000	34.48	down	down	correct
RBY.TO	Rubellite Energy Inc.	20260702	3.18	3.25	3.13	3.18	92100	3.18
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260702	41.11	41.2	40.84	40.9	3400	40.8065	down	up	incorrect
RCH.TO	Richelieu Hardware Ltd	20260702	40.72	41	40.3	40.66	160363	40.4801	down	down	correct
RCI-A.TO	Rogers Communications Inc	20260702	47.68	47.68	46	46.1	1800	46.1	down	down	correct
RCI-B.TO	Rogers Communications Inc	20260702	46.07	46.91	44.48	44.85	3240500	44.85	down	up	incorrect
REAL.TO	Real Matters Inc	20260702	5.01	5.33	5	5.16	69800	5.16	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260702	22.69	22.87	22.51	22.84	735299	22.84	up	up	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260702	39.92	39.92	39.5	39.63	1800	39.5146	down	up	incorrect
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260702	40.8	41.06	40.75	40.79	4300	40.6767	down	up	incorrect
RIFI.TO	Russell Investments Fixed Income Pool	20260702	17.71	17.73	17.71	17.73	1059	17.6707	up	up	correct
RIIN.TO	Russell Investments Global Infrastructure Pool	20260702	24.55	24.68	24.55	24.68	3222	24.597	up	up	correct
RIRA.TO	Russell Investments Real Assets	20260702	21.3	21.3	21.24	21.27	900	21.2008	down	down	correct
RIT.TO	CI Canadian REIT ETF	20260702	18.5	18.59	18.5	18.58	7300	18.58	up	up	correct
ROOT.TO	Roots Corporation	20260702	3.86	3.92	3.78	3.88	8300	3.88	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20260702	39.14	39.33	39.14	39.33	900	39.2134	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260702	37.12	37.13	37	37.13	1500	37.0257	up	up	correct
RPF.TO	RBC Canadian Preferred Share ETF	20260702	25.55	25.665	25.53	25.665	16000	25.5567	up	up	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260702	18.8	18.82	18.8	18.81	9168	18.7601	up	up	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260702	18.28	18.28	18.26	18.27	34343	18.21	down	down	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20260702	10.25	10.25	10.23	10.23	200	10.23	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260702	10.25	10.3	10.21	10.29	26000	10.29	up	up	correct
RSI.TO	Rogers Sugar Inc	20260702	6.85	6.93	6.83	6.9	248500	6.9	up	up	correct
RTG.TO	RTG Mining Inc	20260702	0.03	0.04	0.03	0.04	450300	0.04	up	up	correct
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260702	21.58	21.58	21.58	21.58	500	21.5553
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260702	30.82	30.82	30.55	30.66	1700	30.625	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260702	29.69	29.74	29.69	29.74	1900	29.6952	up	up	correct
RUS.TO	Russel Metals Inc	20260702	60	60.22	59.03	59.2	288200	59.2	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260702	22	22	22	22	200	21.9141
RVX.TO	Resverlogix Corp	20260702	0.09	0.1	0.09	0.09	16000	0.09
RY-PS.TO	Royal Bank of Canada	20260702	27.1	27.1	26.96	26.96	1620	26.96	down	down	correct
RY.TO	Royal Bank of Canada	20260702	296	296.91	288.58	290.43	4797300	290.43	down	down	correct
S.TO	Sherritt International Corporation	20260702	0.12	0.12	0.12	0.12	0	0.12
SAM.TO	Starcore International Mines Ltd	20260702	0.51	0.52	0.5	0.51	91600	0.51
SAP.TO	Saputo Inc	20260702	41.44	41.44	40.22	41.11	802900	41.11	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260702	0.19	0.19	0.19	0.19	26600	0.19
SBC-PA.TO	SBC-PA	20260702	10.37	10.37	10.32	10.32	12900	10.32	down	down	correct
SBC.TO	Brompton Split Banc Corp	20260702	16.2001	16.2001	15.88	15.9	41400	13.8261	down	down	correct
SBI.TO	Serabi Gold plc	20260702	5.54	5.58	5.35	5.42	18200	5.42	down	down	correct
SBT-B.TO	Purpose Silver Bullion Fund	20260702	45.5	46.25	45.2	45.49	7100	45.49	down	down	correct
SBT-U.TO	Purpose Silver Bullion Fund	20260702	32.64	32.64	31.93	32.06	3000	32.06	down	down	correct
SBT.TO	Purpose Silver Bullion Fund	20260702	29.99	30.41	29.75	29.95	3700	29.95	down	down	correct
SCR.TO	Score Media and Gaming Inc	20260702	37.5	38.16	36.95	37.41	451259	37.41	down	down	correct
SDE.TO	Spartan Delta Corp.	20260702	11.41	11.66	11.18	11.63	501000	11.63	up	up	correct
SEA.TO	Seabridge Gold Inc	20260702	38.17	40.06	38.17	39.18	90700	39.18	up	up	correct
SEC.TO	Senvest Capital Inc	20260702	400	400	400	400	100	400
SES.TO	Secure Energy Services Inc	20260702	21.9	22.59	21.82	22.48	451500	22.48	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20260702	8.52	8.64	8.47	8.51	28100	8.51	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20260702	0.43	0.43	0.43	0.43	500	0.43
SFI.TO	Solution Financial Inc.	20260702	0.275	0.275	0.275	0.275	10000	0.275
SGR-U.TO	Slate Grocery REIT	20260702	12.32	12.33	12.32	12.33	811	12.33	up	up	correct
SGR-UN.TO	Slate Grocery REIT	20260702	17.39	17.62	17.33	17.6	86500	17.6	up	up	correct
SGY.TO	Surge Energy Inc	20260702	9.01	9.2	8.93	9.06	1061200	9.06	up	up	correct
SHLE.TO	Source Energy Services Ltd	20260702	14.36	14.36	13.71	14.19	426200	14.19	down	down	correct
SHOP.TO	Shopify Inc	20260702	167.55	171.97	167.55	169.65	1951200	169.65	up	up	correct
SIA.TO	Sienna Senior Living Inc	20260702	21.88	22.83	21.84	22.74	535400	22.74	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260702	16.74	16.74	16.74	16.74	100	16.74
SII.TO	Sprott Inc	20260702	162.41	170.28	160.66	162.51	66500	162.51	up	up	correct
SIS.TO	Savaria Corporation	20260702	29.6	30.47	29.21	29.8	239300	29.8	up	down	incorrect
SJ.TO	Stella-Jones Inc	20260702	78.51	80.37	76.38	79.86	186600	79.86	up	up	correct
SKE.TO	Skeena Resources Limited	20260702	39.56	40.67	39.32	40.62	560900	40.62	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20260702	33.42	33.61	33.42	33.58	500	33.58	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20260702	21.71	21.71	21.69	21.71	1612	21.71
SLF-PD.TO	Sun Life Financial Inc	20260702	21.66	21.66	21.66	21.66	0	21.66
SLF-PE.TO	Sun Life Financial Inc	20260702	21.88	21.9	21.88	21.9	2122	21.9	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20260702	21.79	21.79	21.01	21.01	942	21.01	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20260702	24.38	24.4	24.37	24.4	27700	24.4	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20260702	19.82	19.82	19.82	19.82	0	19.82
SLF-PK.TO	Sun Life Financial Inc	20260702	24.01	24.01	24.01	24.01	0	24.01
SLF.TO	Sun Life Financial Inc	20260702	112.02	112.96	110.97	112.96	1183800	112.96	up	up	correct
SLR.TO	Solitario Zinc Corp	20260702	1.06	1.09	1.06	1.08	19500	1.08	up	up	correct
SLS.TO	Solaris Resources Inc	20260702	12	12.42	11.84	12.07	472800	12.07	up	up	correct
SPB.TO	Superior Plus Corp	20260702	7.8	7.85	7.73	7.85	607400	7.85	up	up	correct
SPPP-U.TO	SPPP-U	20260702	12.95	12.95	12.95	12.95	100	12.95
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260702	18.26	18.46	18.26	18.4	3300	18.4	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260702	30.31	30.62	30.12	30.54	352200	30.54	up	down	incorrect
SRV-UN.TO	SIR Royalty Income Fund	20260702	15.85	15.93	15.77	15.85	3943	15.7466
SSRM.TO	SSR Mining Inc	20260702	42.1	43.81	41.92	43.42	779400	43.42	up	up	correct
STGO.TO	Steppe Gold Ltd	20260702	1.36	1.42	1.36	1.42	888300	1.42	up	up	correct
STN.TO	Stantec Inc	20260702	96.5	99.67	96.13	99.19	455100	99.19	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260702	25.43	25.58	25.32	25.58	9900	25.58	up	down	incorrect
SU.TO	Suncor Energy Inc	20260702	76.37	78.12	75.92	78.01	5423688	78.01	up	down	incorrect
SUN104.TO	Sun Life Mfs International Value A	20260702	37.5308	37.5308	37.5308	37.5308	0	37.5308
SVB.TO	Silver Bull Resources Inc	20260702	0.15	0.15	0.14	0.15	305700	0.15
SVM.TO	Silvercorp Metals Inc	20260702	14.84	15.36	14.28	14.55	1022900	14.55	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20260702	32.37	32.68	32.16	32.33	2700	32.33	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20260702	27.68	28.43	27.59	27.96	59200	27.96	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260702	5.92	5.92	5.9	5.92	1700	5.92
SXP.TO	Supremex Inc	20260702	3.7	3.75	3.68	3.7	18600	3.7
SYLD.TO	Purpose Strategic Yield Fund	20260702	20.02	20.04	20.02	20.03	1300	20.03	up	up	correct
SYZ.TO	Sylogist Ltd.	20260702	3.74	3.96	3.74	3.96	33000	3.96	up	up	correct
T.TO	TELUS Corporation	20260702	15	15.25	14.28	14.46	17137000	14.46	down	down	correct
TA-PD.TO	TransAlta Corporation	20260702	20.99	21	20.96	20.98	30228	20.98	down	down	correct
TA-PE.TO	TA-PE	20260702	20.06	20.06	20.05	20.05	1116	20.05	down	down	correct
TA-PF.TO	TA-PF	20260702	25.12	25.12	25.12	25.12	600	25.12
TA-PH.TO	TA-PH	20260702	25.96	26.06	25.96	26	2685	26	up	up	correct
TA-PJ.TO	TransAlta Corporation	20260702	26.26	26.3	26.25	26.25	7825	26.25	down	down	correct
TA.TO	TransAlta Corporation	20260702	19.31	19.62	18.87	19.11	2373400	19.11	down	down	correct
TBL.TO	Taiga Building Products Ltd	20260702	3.62	3.7	3.6	3.7	7000	3.7	up	up	correct
TC.TO	Tucows Inc	20260702	19.13	19.13	18.75	18.79	2700	18.79	down	down	correct
TCL-A.TO	Transcontinental Inc	20260702	5.7	5.74	5.58	5.68	480100	5.68	down	down	correct
TCL-B.TO	Transcontinental Inc	20260702	7.25	7.7	7	7.38	2500	7.38	up	up	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260702	112.15	112.28	112.15	112.28	400	112.28	up	up	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20260702	28.15	28.15	27.94	28.04	3200	28.04	down	down	correct
TCS.TO	Tecsys Inc	20260702	30.72	31.44	29.99	30.57	17100	30.4899	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260702	14.83	14.83	14.82	14.82	43500	14.82	down	down	correct
TCW.TO	Trican Well Service Ltd	20260702	6.73	6.77	6.59	6.69	593800	6.69	down	up	incorrect
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260702	25.74	25.74	25.62	25.62	13325	25.3101	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20260702	26.02	26.07	26.02	26.03	5840	25.6396	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260702	25.9	25.92	25.88	25.92	9493	25.5645	up	up	correct
TD.TO	The Toronto-Dominion Bank	20260702	172.39	172.98	168.4	169.26	8357901	168.1428	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260702	12.93	12.96	12.93	12.95	95300	12.95	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260702	20.22	20.42	20.22	20.4	15100	20.4	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260702	61.31	61.62	60.01	60.49	166900	60.49	down	up	incorrect
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260702	19.84	20.1	19.84	20.07	21700	20.07	up	up	correct
TECK-A.TO	Teck Resources Limited	20260702	86.13	88.02	84.57	84.99	5651	84.99	down	up	incorrect
TECK-B.TO	Teck Resources Limited	20260702	84.46	87.14	83.99	85.11	1027966	85.11	up	down	incorrect
TERM.TO	Manulife Smart Short-Term Bond ETF	20260702	9.73	9.76	9.73	9.76	21900	9.76	up	down	incorrect
TF.TO	Timbercreek Financial Corp	20260702	6.56	6.61	6.46	6.5	235500	6.5	down	down	correct
TFII.TO	TFI International Inc	20260702	204.12	204.33	195.02	197.37	238700	197.37	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260702	35.1	35.1	33.95	34.22	154500	34.22	down	down	correct
TGFI.TO	TD Active Global Income ETF	20260702	19.98	19.99	19.97	19.97	1600	19.97	down	down	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260702	34.915	34.915	34.61	34.67	1200	34.67	down	down	correct
TGO.TO	TeraGo Inc	20260702	1.27	1.27	1.27	1.27	7700	1.27
TGRE.TO	TD Active Global Real Estate Equity ETF	20260702	15.86	15.91	15.81	15.81	800	15.81	down	up	incorrect
THE.TO	TD International Equity CAD Hedged Index ETF	20260702	33.37	33.54	33.18	33.34	3100	33.34	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260702	48.3	48.3	48.05	48.19	900	48.19	down	down	correct
TI.TO	Titan Mining Corporation	20260702	3.39	3.45	3.03	3.18	169900	3.18	down	down	correct
TIH.TO	Toromont Industries Ltd	20260702	231.35	234.49	217.67	218.93	612191	218.93	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20260702	20.87	21.03	20.87	20.92	6500	20.92	up	up	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260702	26.6	26.79	26.6	26.79	26800	26.79	up	up	correct
TKO.TO	Taseko Mines Limited	20260702	9.95	10.3	9.64	9.8	1706900	9.8	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260702	34.82	34.82	33.32	33.55	3400	33.55	down	down	correct
TLG.TO	Troilus Gold Corp	20260702	1.71	1.81	1.7	1.8	879600	1.8	up	up	correct
TLO.TO	Talon Metals Corp	20260702	5.67	5.91	5.43	5.55	546957	5.55	down	down	correct
TLRY.TO	Tilray Inc	20260702	6.41	6.87	6.4	6.56	781998	6.56	up	up	correct
TMQ.TO	Trilogy Metals Inc	20260702	4.94	5.17	4.74	4.84	236300	4.84	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260702	8.61	8.62	8.55	8.57	17800	8.57	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260702	29.44	29.45	29.18	29.35	70544	29.35	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260702	17.49	17.49	17.4	17.43	35890	17.43	down	up	incorrect
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260702	22.68	22.8	22.49	22.8	101211	22.8	up	up	correct
TOT.TO	Total Energy Services Inc	20260702	21.99	22.41	21.59	21.85	123300	21.85	down	down	correct
TOU.TO	Tourmaline Oil Corp	20260702	58.91	60.01	58.62	59.71	1826500	59.71	up	up	correct
TOY.TO	Spin Master Corp	20260702	20.38	20.75	20.25	20.62	216200	20.62	up	up	correct
TPE.TO	TD International Equity Index ETF	20260702	30.7	31.01	30.62	30.81	50600	30.81	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20260702	12.96	13	12.93	13	29000	13	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20260702	60.6	60.94	60.05	60.48	39900	60.48	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260702	28.44	28.465	28.195	28.39	479900	28.39	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20260702	25.91	25.95	25.81	25.92	28500	25.92	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20260702	26.52	26.52	26	26.065	12700	26.065	down	down	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260702	30.23	30.23	29.84	29.89	4500	29.89	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20260702	14.75	14.75	14.75	14.75	151	14.75
TRI.TO	Thomson Reuters Corporation	20260702	119.35	126.97	119.26	126.62	1012530	126.62	up	up	correct
TRP-PA.TO	TC Energy Corporation	20260702	21.6	22.1	21.6	22.1	8296	22.1	up	down	incorrect
TRP-PB.TO	TC Energy Corporation	20260702	19.38	19.38	19.38	19.38	601	19.38
TRP-PC.TO	TC Energy Corporation	20260702	20.39	20.41	20.34	20.41	4900	20.41	up	up	correct
TRP-PD.TO	TRP-PD	20260702	24.9	25.07	24.9	25.07	8066	25.07	up	up	correct
TRP-PE.TO	TRP-PE	20260702	24.15	24.32	24.15	24.31	3728	24.31	up	up	correct
TRP-PF.TO	TC Energy Corporation	20260702	20.85	20.85	20.85	20.85	0	20.85
TRP-PH.TO	TRP-PH	20260702	18.3	18.3	18.3	18.3	0	18.3
TRP.TO	TC Energy Corporation	20260702	93.63	95.16	92.72	94.12	9175800	94.12	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260702	33.81	33.81	33.81	33.81	0	33.81
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260702	37.4	37.4	37.4	37.4	200	37.4
TRZ.TO	Transat A.T. Inc	20260702	2.32	2.36	2.32	2.33	75100	2.33	up	up	correct
TSK.TO	Talisker Resources Ltd	20260702	1.15	1.25	1.15	1.23	1332400	1.23	up	up	correct
TSL.TO	Tree Island Steel Ltd	20260702	2.31	2.35	2.28	2.28	7800	2.28	down	down	correct
TSU.TO	Trisura Group Ltd	20260702	44.66	45.94	44.49	45.82	96600	45.82	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20260702	40.15	40.17	39.83	40.14	115000	40.14	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260702	38.18	38.18	37.1	37.44	23700	37.44	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260702	20.28	20.28	20.27	20.27	2200	20.27	down	down	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260702	110.08	110.91	110.08	110.78	11800	110.78	up	up	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20260702	23.78	23.99	23.78	23.99	3400	23.99	up	up	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260702	10.05	10.05	10.05	10.05	4031	10.05
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260702	14.6	14.61	14.57	14.61	14800	14.61	up	up	correct
TVA-B.TO	TVA Group Inc	20260702	1.69	1.69	1.68	1.69	2400	1.69
TVE.TO	Tamarack Valley Energy Ltd	20260702	12.16	12.6	12	12.57	2661400	12.57	up	up	correct
TVK.TO	TerraVest Industries Inc	20260702	116.11	119.63	115.12	118.96	105800	118.96	up	up	correct
TWC.TO	TWC Enterprises Limited	20260702	27.44	29.82	27.44	29.82	4500	29.82	up	up	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260702	16.8	17.01	16.29	16.67	48000	16.67	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260702	37.45	37.45	35.64	35.82	1293	35.82	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260702	28.09	28.09	26.54	26.87	118900	26.87	down	down	correct
TXG.TO	Torex Gold Resources Inc	20260702	57.77	60.48	57.59	59.82	670500	59.82	up	up	correct
TXP.TO	Touchstone Exploration Inc	20260702	0.14	0.14	0.14	0.14	210400	0.14
U-U.TO	Sprott Physical Uranium Trust	20260702	18.37	19.27	18.37	19.18	77200	19.18	up	down	incorrect
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260702	18.6	18.6	18.6	18.6	0	18.6
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260702	19.03	19.03	18.69	18.69	500	18.69	down	down	correct
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260702	16.78	16.78	16.44	16.52	8200	16.52	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260702	39.08	39.58	39.08	39.58	500	39.58	up	up	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260702	52.78	53.33	52.78	53.33	541	53.33	up	up	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260702	27.63	27.63	27.63	27.63	0	27.63
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260702	47.33	47.33	47.33	47.33	0	47.33
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260702	36.23	36.23	36.23	36.23	0	36.23
UNC.TO	United Corporations Limited	20260702	15.25	15.25	15.25	15.25	200	15.25
UNI.TO	Unisync Corp	20260702	2.28	2.28	2.23	2.28	10700	2.28
URB-A.TO	Urbana Corporation	20260702	8.31	8.4	8.22	8.4	8100	8.4	up	up	correct
URB.TO	Urbana Corporation	20260702	8.89	8.89	8.56	8.56	3300	8.56	down	down	correct
URE.TO	Ur-Energy Inc	20260702	1.91	2.04	1.88	1.93	293200	1.93	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20260702	6.91	7.34	6.76	6.93	1075700	6.93	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260702	62.33	62.33	60.4	61.27	38700	61.27	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260702	23.19	23.19	22.9	22.95	157100	22.95	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20260702	40.75	41	40.75	40.88	10500	40.88	up	up	correct
VALT.TO	CI Gold Bullion Fund	20260702	49.16	49.5	49.16	49.26	2100	49.26	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260702	39.87	39.87	39.47	39.64	218700	39.64	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260702	24.23	24.27	24.225	24.26	30400	24.26	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260702	75.2	75.36	74.64	75.14	41100	75.14	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260702	27.6	27.6	27.42	27.51	12900	27.51	down	down	correct
VCM.TO	Vecima Networks Inc	20260702	13.02	13.02	12.99	13	5800	13	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260702	71.1	71.31	70.5	71.01	137000	71.01	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260702	33.11	33.11	32.85	32.975	44800	32.975	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260702	63.53	63.68	62.74	63.11	27400	63.11	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260702	76.14	76.2	75.15	75.63	473700	75.4606	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260702	49.24	49.46	49.07	49.24	5100	49.24
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260702	50.83	51.01	49.95	50.31	115400	50.31	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260702	79.48	79.48	78.11	78.59	16200	78.59	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260702	61.43	61.67	60.75	61.27	734500	61.27	down	down	correct
VET.TO	Vermilion Energy Inc	20260702	13	13.19	12.67	12.7	1363800	12.7	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260702	188.4	189.42	186.79	187.95	317500	187.95	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260702	114.81	115.15	114.56	115.06	22200	115.06	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260702	75.24	75.41	74.91	75.41	2800	75.41	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260702	47.61	48.5	47.11	47.46	366600	47.46	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260702	22.41	22.41	22.31	22.31	6400	22.31	down	down	correct
VGZ.TO	Vista Gold Corp	20260702	2.69	2.8	2.56	2.59	66700	2.59	down	up	incorrect
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260702	54.8	56.27	54.5	54.99	86600	54.99	up	down	incorrect
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260702	46.16	46.7	46.16	46.64	71200	46.64	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260702	50.21	51	49.8	50.19	392200	50.19	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260702	20.88	20.88	20.34	20.39	4100	20.39	down	down	correct
VLE.TO	Valeura Energy Inc	20260702	10.3	10.6	10.23	10.58	493000	10.58	up	up	correct
VLN.TO	Velan Inc	20260702	16.32	16.32	16.12	16.3	900	16.3	down	down	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260702	101.03	102.01	96.92	98.34	22500	98.34	down	down	correct
VNP.TO	5N Plus Inc	20260702	42.02	42.99	40	40.32	603800	40.32	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260702	33.35	33.94	33.33	33.94	11200	33.8663	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260702	27.32	27.33	27.19	27.29	12400	27.29	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260702	23.34	23.36	23.33	23.34	51600	23.34
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260702	24.16	24.18	24.15	24.17	41300	24.17	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260702	117.85	118.2	116.62	117.32	43300	117.32	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260702	142.67	143.3	141.16	142.14	68500	142.14	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260702	127.26	127.27	125.93	126.95	9300	126.95	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260702	71.56	71.75	71.23	71.7	20900	71.7	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260702	42.25	42.5	42.22	42.5	3400	42.5	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260702	84.7	84.7	83.75	84.33	39000	84.33	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260702	48.57	48.68	48.33	48.68	19300	48.68	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20260702	52.05	52.42	51.91	52.38	24800	52.38	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20260702	2.75	2.75	2.75	2.75	0	2.75
WCN.TO	Waste Connections Inc	20260702	235.14	240.03	232.08	239.52	269300	239.52	up	up	correct
WCP.TO	Whitecap Resources Inc	20260702	14.65	14.74	14.41	14.56	4768500	14.56	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20260702	25.07	26.25	25.07	26.14	1151500	26.14	up	up	correct
WEED.TO	Canopy Growth Corporation	20260702	1.36	1.49	1.36	1.43	2183800	1.43	up	up	correct
WEF.TO	Western Forest Products Inc	20260702	17.5	17.86	17.49	17.77	29600	17.77	up	up	correct
WELL.TO	WELL Health Technologies Corp	20260702	4.13	4.25	4.13	4.18	865600	4.18	up	up	correct
WFC.TO	Wall Financial Corporation	20260702	20	20	20	20	0	20
WFG.TO	West Fraser Timber Co Ltd	20260702	95.56	98.72	95.39	98.5	141200	98.5	up	down	incorrect
WILD.TO	WildBrain Ltd	20260702	1.22	1.25	1.21	1.23	105400	1.23	up	down	incorrect
WJX.TO	Wajax Corporation	20260702	30.69	30.69	29.13	29.49	133100	29.49	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20260702	0.09	0.1	0.09	0.1	488900	0.1	up	up	correct
WN-PC.TO	George Weston Limited	20260702	23.76	23.76	23.76	23.76	100	23.76
WN-PD.TO	George Weston Limited	20260702	23.76	23.76	23.76	23.76	600	23.76
WN-PE.TO	George Weston Limited	20260702	22	22.11	22	22.05	1208	22.05	up	up	correct
WN.TO	George Weston Limited	20260702	102.21	102.21	99	100.64	252989	100.64	down	down	correct
WPK.TO	Winpak Ltd	20260702	43.05	43.9	42.84	43.87	65558	43.87	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20260702	162.28	165.91	161.08	163.93	676500	163.93	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20260702	3.02	3.07	2.96	2.96	14900	2.96	down	down	correct
WRG.TO	Western Energy Services Corp	20260702	3.26	3.26	3.26	3.26	500	3.26
WRN.TO	Western Copper and Gold Corporation	20260702	3.23	3.35	3.19	3.26	488100	3.26	up	up	correct
WRX.TO	Western Resources Corp	20260702	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260702	177.66	179.46	175.82	177.09	426700	177.09	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260702	34.77	34.79	34.56	34.605	6600	34.605	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260702	50.97	51.41	50.97	51.39	700	51.39	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20260702	37.46	37.91	36.64	37.15	121900	37.15	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260702	51.36	51.36	50.2	50.53	26500	50.53	down	down	correct
X.TO	TMX Group Limited	20260702	46.95	47.465	46.32	47.25	985006	47.25	up	up	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260702	38.53	38.61	38.53	38.61	893	38.61	up	down	incorrect
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260702	32.54	32.54	32.49	32.54	24600	32.54
XAU.TO	Goldmoney Inc	20260702	14.62	15.32	14.62	14.91	9500	14.91	up	down	incorrect
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260702	42.02	42.02	41.59	41.6	6000	41.6	down	up	incorrect
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260702	58.88	59.03	58.1	58.51	95600	58.51	down	up	incorrect
XBAL.TO	iShares Core Balanced ETF Portfolio	20260702	35.99	36.03	35.73	35.93	94900	35.93	down	up	incorrect
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260702	28.22	28.23	28.05	28.16	133800	28.16	down	up	incorrect
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260702	20.16	20.18	20.1	20.17	202800	20.17	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260702	37.74	37.76	37.68	37.76	1557	37.76	up	up	correct
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260702	37.15	37.15	37.15	37.15	0	37.15
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260702	56.72	56.72	56.72	56.72	300	56.72
XCG.TO	iShares Canadian Growth Index ETF	20260702	65.03	65.18	64.83	65.17	4000	65.17	up	up	correct
XCH.TO	iShares China Index ETF	20260702	21.43	21.54	21.34	21.45	25800	21.45	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260702	26.63	26.63	26.46	26.52	17000	26.52	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260702	112.25	112.25	110.78	111.17	16500	111.17	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20260702	63.05	63.1	62.38	62.7	42200	62.7	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260702	23.65	23.65	23.65	23.65	1000	23.65
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260702	33.66	33.83	33.57	33.83	22200	33.83	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260702	31.6	32.11	31.6	32.11	3000	32.11	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260702	43.89	44.05	43.6	44.05	227200	44.05	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260702	77.23	77.35	76.59	76.93	5100	76.93	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260702	26.31	26.31	26.31	26.31	0	26.31
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260702	37.62	37.82	37.62	37.82	2900	37.82	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260702	31.64	31.64	31.62	31.62	800	31.62	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20260702	47.37	47.37	46.82	47	28200	47	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260702	16.3	16.3	16.3	16.3	0	16.3
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260702	31.96	32.81	31.62	31.99	1484	31.99	up	up	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260702	44.8	45.02	43.59	44.1	151600	44.1	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260702	36.79	36.93	36.46	36.66	14468	36.66	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260702	52.09	52.315	51.69	52.01	366000	52.01	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260702	41.01	41.01	40.76	40.92	3000	40.92	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260702	52.02	52.4	50.93	51.46	116300	51.46	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260702	45.2	45.38	44.73	45.12	1391700	45.12	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260702	42.48	42.54	42.07	42.4	17700	42.4	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260702	41.5	41.58	41.21	41.37	6600	41.37	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260702	42.06	42.26	41.86	42.07	20800	42.07	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20260702	20.05	20.05	20.04	20.04	24300	20.04	down	down	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20260702	19.37	19.37	19.22	19.26	35800	19.26	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260702	72.5	72.5	71.59	72.01	1400	72.01	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260702	38.57	38.66	38.23	38.49	209000	38.49	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260702	19.96	19.98	19.94	19.98	15800	19.98	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260702	71.86	73.42	71.86	73.4	8500	73.4	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260702	39.61	40.05	39.61	40.04	7700	40.04	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260702	39.56	40.32	39.56	40.32	5700	40.32	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260702	16.33	16.37	16.32	16.32	41100	16.32	down	down	correct
XID.TO	iShares India Index ETF	20260702	44.42	44.42	44.3	44.41	3300	44.41	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260702	19.36	19.41	19.36	19.39	9300	19.39	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260702	36.58	36.58	36.54	36.57	11800	36.57	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260702	46.44	46.75	46.27	46.48	117554	46.48	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260702	21.66	21.66	21.54	21.54	8600	21.54	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260702	18.6	18.65	18.58	18.6	38300	18.6
XLY.TO	Auxly Cannabis Group Inc	20260702	0.18	0.185	0.17	0.175	1744800	0.175	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260702	29.8	29.8	29.8	29.8	0	29.8
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260702	41.7	41.85	40.98	41.58	30400	41.58	down	down	correct
XMF-A.TO	M Split Corp	20260702	1.61	1.61	1.61	1.61	0	1.61
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260702	5.3	5.3	5.3	5.3	200	5.3
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260702	4.75	4.75	4.75	4.75	0	4.75
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260702	33.46	33.46	32.79	33.12	26700	33.12	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260702	47.72	48.1	47.72	48.1	7800	48.1	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260702	32.4	32.4	32.4	32.4	0	32.4
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260702	37.22	37.22	37.22	37.22	800	37.22
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260702	39.3	39.3	39.25	39.25	1100	39.25	down	down	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260702	60	60	54.37	54.7	9700	54.7	down	down	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260702	64.14	64.14	64.14	64.14	0	64.14
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260702	92.76	93.03	92.76	93.03	2600	93.03	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260702	60.06	60.06	59.75	59.88	3600	59.88	down	up	incorrect
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260702	60.83	60.92	60.71	60.81	1500	60.81	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260702	33.89	33.89	33.89	33.89	100	33.89
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260702	18.93	18.97	18.93	18.97	28500	18.97	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260702	50.76	50.84	50.29	50.52	50000	50.52	down	up	incorrect
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260702	72.71	73.1	70.81	71.38	400400	71.38	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260702	23.01	23.21	23	23.2	2700	23.2	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260702	18.05	18.09	18.05	18.08	18800	18.08	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260702	26.89	26.91	26.88	26.9	118600	26.9	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260702	17.58	17.58	17.58	17.58	1200	17.58
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260702	17.44	17.48	17.44	17.48	900	17.48	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260702	35.02	35.31	35.02	35.16	1700	35.16	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260702	33.61	33.71	32.54	32.98	71500	32.98	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260702	19.08	19.09	19.06	19.08	81000	19.08
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260702	39.37	39.39	39.33	39.39	1350	39.39	up	up	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260702	43.8	43.8	43.8	43.8	138	43.8
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260702	16.78	16.78	16.78	16.78	300	16.78
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260702	42.1	42.1	41.24	42.06	16700	42.06	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260702	35.41	35.59	34.81	35.08	63200	35.08	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260702	75.35	75.76	74.65	75.11	271200	75.11	down	up	incorrect
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260702	19.8	19.82	19.8	19.82	12800	19.82	up	up	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260702	36.75	36.78	36.73	36.78	15900	36.78	up	up	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260702	43.7	43.7	43.66	43.69	3200	43.69	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260702	56.32	56.67	55.34	55.8	22500	55.8	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260702	56.47	56.51	55.81	55.81	3700	55.81	down	down	correct
XTC.TO	Exco Technologies Limited	20260702	7.65	7.81	7.65	7.75	5100	7.75	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260702	11.55	11.55	11.55	11.55	500	11.55
XTD.TO	TDb Split Corp	20260702	12.397	12.397	12.029	12.029	2100	10.46	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20260702	2.34	2.34	2.34	2.34	100	2.34
XTR.TO	iShares Diversified Monthly Income ETF	20260702	12.4	12.4	12.36	12.39	17200	12.39	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260702	59.95	59.95	59.39	59.4	22200	59.4	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260702	47.05	47.22	46.65	46.89	14000	46.89	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260702	65.85	65.98	65.06	65.5	125000	65.5	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260702	125	125	121.59	122.62	10100	122.62	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260702	55.05	55.15	55.05	55.15	275	55.15	up	up	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260702	78.18	78.5	77.32	77.87	26000	77.87	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260702	52.27	52.34	50.66	51.28	167600	51.28	down	up	incorrect
XWD.TO	iShares MSCI World Index ETF	20260702	123.09	123.89	122.5	123.1	37200	123.1	up	up	correct
Y.TO	Yellow Pages Limited	20260702	12.91	12.95	12.64	12.71	4900	12.71	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260702	5.19	5.19	5.19	5.19	0	5.19
YCM-PB.TO	Commerce Split Corp Class II PR	20260702	5.4	5.4	5.4	5.4	250	5.4
YCM.TO	New Commerce Split Fund	20260702	10.8	10.8	10.8	10.8	0	10.8
YGR.TO	Yangarra Resources Ltd	20260702	1.14	1.16	1.12	1.14	58400	1.14
YRB.TO	Yorbeau Resources Inc	20260702	0.06	0.06	0.06	0.06	0	0.06
ZACE.TO	BMO U.S. All Cap Equity Fund	20260702	62.1	62.1	61.71	62.01	3100	62.01	down	down	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20260702	13.78	13.8	13.75	13.79	619400	13.79	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260702	16.15	16.15	15.99	16.05	59275	16.05	down	up	incorrect
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260702	49.4	49.4	48.52	48.77	7100	48.77	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260702	47.14	47.21	47.14	47.19	3600	47.19	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20260702	16.87	17.24	16.87	17.24	23000	17.24	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260702	22.55	22.55	21.19	21.61	16100	21.61	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260702	15.72	15.74	15.71	15.74	34500	15.74	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260702	13.32	13.32	13.21	13.23	15600	13.23	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260702	26.12	26.12	26.12	26.12	0	26.12
ZCS.TO	BMO Short Corporate Bond Index ETF	20260702	13.98	13.98	13.97	13.98	213600	13.98
ZDB.TO	BMO Discount Bond Index ETF	20260702	15.19	15.22	15.185	15.21	55700	15.21	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260702	35.17	35.17	34.91	34.91	2100	34.91	down	up	incorrect
ZDI.TO	BMO International Dividend ETF	20260702	32.18	32.39	32.11	32.3	10200	32.3	up	down	incorrect
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260702	79	79.45	78.82	79.45	67700	79.45	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260702	38.89	38.95	38.54	38.74	17400	38.74	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20260702	32.2	32.27	31.95	32.15	79400	32.15	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20260702	42.62	42.62	42.36	42.41	1569	42.41	down	down	correct
ZDY.TO	BMO US Dividend ETF	20260702	58.91	58.91	58.11	58.62	4000	58.62	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260702	31.77	31.94	31.54	31.72	81900	31.72	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260702	76.35	76.44	74.57	74.88	1492900	74.88	down	up	incorrect
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260702	12.36	12.37	12.36	12.36	900	12.36
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260702	34	34.76	33.05	33.47	128800	33.47	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260702	100.11	100.73	99.71	100.73	31700	100.73	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260702	32.6	33.06	32.6	33	14700	33	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20260702	14.97	15.05	14.96	15	4300	15	up	up	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260702	61.51	61.51	61.465	61.465	300	61.465	down	down	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20260702	15.15	15.16	15.13	15.16	11600	15.16	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260702	12.01	12.06	12.01	12.06	23200	12.06	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260702	14.79	14.8	14.79	14.8	2600	14.8	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20260702	65.43	65.43	64.47	64.64	4500	64.64	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260702	22.98	22.98	22.98	22.98	100	22.98
ZFS.TO	BMO Short Federal Bond Index ETF	20260702	13.87	13.89	13.87	13.89	11100	13.89	up	up	correct
ZGB.TO	BMO Government Bond Index ETF	20260702	45.96	45.96	45.96	45.96	0	45.96
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260702	264.33	278.79	264.33	278.05	69800	278.05	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260702	59.47	59.57	59.35	59.57	1400	59.57	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260702	90.8	91.22	89.66	90.08	30600	90.08	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260702	19.47	19.66	19.23	19.66	69255	19.66	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260702	16.18	16.18	16.18	16.18	900	16.18
ZHU.TO	BMO Equal Weight US Health Care Index	20260702	49.31	49.31	49.31	49.31	400	49.31
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260702	10.94	10.94	10.92	10.93	27600	10.93	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260702	13.41	13.41	13.41	13.41	0	13.41
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260702	18.81	18.81	18.76	18.76	2900	18.76	down	down	correct
ZID.TO	BMO India Equity Index ETF	20260702	42.67	43.55	42.67	43.52	12900	43.52	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260702	59.25	59.25	58.9	58.9	700	58.9	down	down	correct
ZJG.TO	BMO Junior Gold Index ETF	20260702	208.1	229.12	208.1	226.4	31000	226.4	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260702	19.18	19.24	19.16	19.16	78900	19.16	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260702	61.61	61.63	61.14	61.6	46300	61.6	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260702	15.12	15.13	15.08	15.12	6500	15.12
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260702	30.4	30.47	30.36	30.47	5500	30.47	up	up	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260702	28.85	28.85	27.7	27.88	16300	27.88	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260702	40	40.23	40	40.23	1700	40.23	up	down	incorrect
ZLI.TO	BMO Low Volatility International Equity ETF	20260702	29.63	29.7	29.61	29.7	5400	29.7	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260702	47.59	47.59	47.59	47.59	103	47.59
ZLU.TO	BMO Low Volatility US Equity ETF	20260702	65.25	65.81	65.25	65.8	13600	65.8	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260702	30.62	30.62	30.62	30.62	0	30.62
ZMI.TO	BMO Monthly Income ETF	20260702	20.06	20.06	19.9	20.05	35200	20.05	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260702	49.42	49.42	49.42	49.42	0	49.42
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260702	53.69	53.69	53.69	53.69	0	53.69
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260702	57.65	57.67	57.39	57.39	1200	57.39	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260702	14.195	14.2	14.19	14.19	15400	14.19	down	down	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260702	131.8	131.8	126.9	127.87	15800	127.87	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260702	12.52	12.54	12.51	12.54	58300	12.54	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260702	137	137.46	133.82	134.36	35200	134.36	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260702	29.01	29.01	29	29	293	29	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20260702	30.47	30.47	30.47	30.47	0	30.47
ZPAY.TO	BMO Premium Yield ETF	20260702	33.35	33.74	33.35	33.67	38900	33.67	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260702	13.6	13.75	13.6	13.74	2600	13.74	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260702	12.05	12.05	12.05	12.05	300	12.05
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260702	12.86	12.86	12.83	12.86	94300	12.86
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260702	23.57	23.57	23.57	23.57	0	23.57
ZPS.TO	BMO Short Provincial Bond Index ETF	20260702	12.4	12.4	12.4	12.4	100	12.4
ZPW.TO	BMO US Put Write ETF	20260702	15.63	15.78	15.63	15.74	5400	15.74	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260702	29.03	29.1	29.03	29.1	400	29.1	up	up	correct