CollectAI

close-tor_stocks

2026/07/03

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260703	0.03	0.03	0.03	0.03	0	0.03
AAV.TO	Advantage Energy Ltd	20260703	10.46	10.6	10.46	10.53	211800	10.53	up	down	incorrect
ABX.TO	Barrick Gold Corporation	20260703	55.19	55.56	54.95	55.56	1230000	55.56	up	up	correct
AC.TO	Air Canada	20260703	24.56	24.71	24.4	24.61	519200	24.61	up	down	incorrect
ACB.TO	Aurora Cannabis Inc	20260703	4.02	4.09	3.99	4.09	104500	4.09	up	up	correct
ACD.TO	Accord Financial Corp	20260703	0.55	0.55	0.55	0.55	1000	0.55
ACO-X.TO	ATCO Ltd	20260703	73.65	74.64	73.65	74.34	60600	74.34	up	up	correct
ACQ.TO	AutoCanada Inc	20260703	22.37	23.65	22.37	22.9	20400	22.9	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20260703	28.37	28.37	28.37	28.37	0	28.37
AD-UN.TO	Alaris Equity Partners Income Trust	20260703	24.06	24.29	23.99	24.24	63500	24.24	up	down	incorrect
ADCO.TO	Adcore Inc	20260703	0.165	0.165	0.165	0.165	0	0.165
ADN.TO	Acadian Timber Corp	20260703	17.64	17.8	17.53	17.69	3000	17.69	up	up	correct
ADW-A.TO	Andrew Peller Limited	20260703	7.92	7.94	7.92	7.93	79400	7.93	up	up	correct
ADW-B.TO	Andrew Peller Limited	20260703	11.86	11.86	11.86	11.86	0	11.86
AEG.TO	Aegis Brands Inc	20260703	0.25	0.25	0.25	0.25	7900	0.25
AEM.TO	Agnico Eagle Mines Limited	20260703	220	224.72	219.45	224	318245	224	up	up	correct
AFN.TO	Ag Growth International Inc	20260703	19.52	19.74	19.46	19.61	20800	19.61	up	up	correct
AGF-B.TO	AGF Management Limited	20260703	20.05	20.49	20.05	20.21	130000	20.21	up	up	correct
AGI.TO	Alamos Gold Inc	20260703	45.7	46.33	45.51	46.3	357600	46.3	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20260703	12.09	12.15	12.05	12.13	74000	12.13	up	up	correct
AIF.TO	Altus Group Limited	20260703	46.99	47.86	46.95	47.59	45500	47.59	up	up	correct
AII.TO	Almonty Industries Inc	20260703	22.7	23.3	22.7	23.14	139500	23.14	up	up	correct
AIM-PA.TO	Aimia Inc	20260703	22.05	22.05	22.05	22.05	0	22.05
AIM-PC.TO	Aimia Inc	20260703	23.67	23.67	23.67	23.67	0	23.67
AIM.TO	Aimia Inc	20260703	2.83	2.99	2.83	2.94	98900	2.94	up	down	incorrect
AKT-A.TO	AKITA Drilling Ltd	20260703	3.84	3.85	3.33	3.41	76614	3.41	down	down	correct
ALA-PG.TO	AltaGas Ltd	20260703	25.85	25.85	25.85	25.85	100	25.85
ALA.TO	AltaGas Ltd	20260703	52.01	52.88	51.89	52.69	512500	52.69	up	up	correct
ALC.TO	Algoma Central Corporation	20260703	22.3	22.8	22	22.76	5500	22.76	up	up	correct
ALS.TO	Altius Minerals Corporation	20260703	64.61	65.92	64.39	64.62	91500	64.62	up	up	correct
ALYA.TO	Alithya Group Inc	20260703	1	1.02	0.99	1.02	9600	1.02	up	down	incorrect
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260703	10.24	10.38	10.24	10.27	406100	10.27	up	up	correct
APLI.TO	Appili Therapeutics Inc	20260703	0.015	0.015	0.015	0.015	0	0.015
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260703	12.25	12.28	12.23	12.24	10600	12.24	down	down	correct
APS.TO	Aptose Biosciences Inc	20260703	2.4	2.4	2.4	2.4	2945	2.4
AQN-PA.TO	AQN-PA	20260703	25.98	25.98	25.98	25.98	100	25.98
AQN-PD.TO	AQN-PD	20260703	26.5	26.5	26.5	26.5	0	26.5
AQN.TO	Algonquin Power & Utilities Corp	20260703	7.85	7.97	7.83	7.86	1084700	7.86	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20260703	27.55	27.55	27.27	27.36	10400	27.36	down	down	correct
ARE.TO	Aecon Group Inc	20260703	51.06	52.21	50.12	51.51	282100	51.51	up	down	incorrect
ARG.TO	Amerigo Resources Ltd	20260703	6.24	6.43	6.24	6.4	209900	6.2352	up	up	correct
ARIS.TO	Aris Gold Corp	20260703	23.28	23.8	23.21	23.64	334600	23.64	up	up	correct
ARX.TO	ARC Resources Ltd	20260703	29.64	29.98	29.64	29.85	476200	29.85	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260703	9.55	9.67	9.43	9.67	177000	9.67	up	up	correct
ATH.TO	Athabasca Oil Corporation	20260703	10.19	10.39	10.19	10.31	400400	10.31	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260703	43.63	43.63	43.63	43.63	100	43.63
ATZ.TO	Aritzia Inc	20260703	153.01	155.95	152.94	155.82	155900	155.82	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260703	54.51	54.51	54.51	54.51	0	54.51
AUMN.TO	Golden Minerals Company	20260703	0.28	0.3	0.28	0.3	13400	0.3	up	down	incorrect
AVCN.TO	Avicanna Inc	20260703	0.13	0.13	0.115	0.12	81300	0.12	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20260703	0.05	0.05	0.045	0.045	1406090	8.1	down	down	correct
AVNT.TO	Avant Brands Inc	20260703	0.59	0.59	0.59	0.59	0	0.59
AYA.TO	Aya Gold & Silver Inc	20260703	28.73	29.33	28.15	29.32	444100	29.32	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260703	32.22	32.22	32.22	32.22	0	32.22
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260703	28.25	28.67	28.25	28.41	3000	28.41	up	up	correct
BB.TO	BlackBerry Limited	20260703	16.28	16.6	15.91	16.37	2310200	16.37	up	up	correct
BBD-A.TO	Bombardier Inc	20260703	327.5	329.28	327.04	327.04	900	327.04	down	down	correct
BBD-B.TO	Bombardier Inc	20260703	325.74	329.66	323.55	324.99	136425	324.99	down	down	correct
BBD-PB.TO	Bombardier Inc	20260703	18.72	18.72	18.72	18.72	0	18.72
BBD-PC.TO	Bombardier Inc	20260703	25.61	25.61	25.61	25.61	3583	25.2213
BBD-PD.TO	Bombardier Inc	20260703	18.45	18.95	18.45	18.58	2027	18.2975	up	up	correct
BCE-PB.TO	BCE Inc	20260703	21.5	21.5	21.5	21.5	0	21.5
BCE-PC.TO	BCE Inc	20260703	21.31	21.34	21.25	21.25	4300	21.25	down	down	correct
BCE-PD.TO	BCE Inc	20260703	21.06	21.09	21.02	21.07	10348	21.07	up	up	correct
BCE-PE.TO	BCE Inc	20260703	21.1	21.1	21.1	21.1	200	21.1
BCE-PF.TO	BCE Inc	20260703	23.08	23.08	23.05	23.05	545	23.05	down	down	correct
BCE-PG.TO	BCE Inc	20260703	23	23	22.94	22.98	2300	22.98	down	down	correct
BCE-PH.TO	BCE Inc	20260703	21.36	21.36	21.35	21.35	600	21.35	down	down	correct
BCE-PI.TO	BCE Inc	20260703	21.68	21.68	21.65	21.65	1200	21.65	down	down	correct
BCE-PJ.TO	BCE Inc	20260703	21.6	21.6	21.49	21.555	97850	21.555	down	down	correct
BCE-PK.TO	BCE Inc	20260703	22.1	22.2	22.04	22.09	20149	22.09	down	down	correct
BCE-PL.TO	BCE Inc	20260703	21.48	21.48	21.48	21.48	0	21.48
BCE-PM.TO	BCE Inc	20260703	22.44	22.44	22.44	22.44	1986	22.44
BCE-PQ.TO	BCE Inc	20260703	25.52	25.52	25.37	25.37	700	25.37	down	down	correct
BCE-PR.TO	BCE Inc	20260703	21.38	21.5	21.38	21.43	5715	21.43	up	up	correct
BCE-PS.TO	BCE Inc	20260703	21.34	21.35	21.34	21.35	200	21.35	up	up	correct
BCE-PT.TO	BCE Inc	20260703	21.85	21.85	21.85	21.85	10800	21.85
BCE-PZ.TO	BCE Inc	20260703	22.51	22.51	22.31	22.31	441	22.31	down	up	incorrect
BCE.TO	BCE Inc	20260703	30.37	30.57	30.27	30.27	1589000	30.27	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260703	91.11	95.2	91.11	93.9	25100	93.9	up	up	correct
BDI.TO	Black Diamond Group Limited	20260703	18.08	18.84	18.07	18.79	57200	18.79	up	down	incorrect
BDIV.TO	Brompton Global Dividend Growth ETF	20260703	25.95	25.95	25.95	25.95	100	25.95
BDT.TO	Bird Construction Inc	20260703	62.73	64.65	61.98	64.51	114600	64.51	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260703	66.26	67.68	66.26	67.2	55824	67.2	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260703	25.8	25.8	25.8	25.8	0	25.4279
BEP-UN.TO	Brookfield Renewable Partners L.P	20260703	47.33	48.52	47.33	47.73	106337	47.73	up	down	incorrect
BEPC.TO	Brookfield Renewable Corporation	20260703	51.66	52.24	51.26	51.6	63900	51.6	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260703	16	16	16	16	0	16
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260703	31.85	31.85	31.85	31.85	0	31.85
BFIN.TO	Brompton North American Financials Dividend ETF	20260703	28.99	28.99	28.99	28.99	0	28.99
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260703	37.94	37.94	37.94	37.94	0	37.94
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260703	7.2	7.31	7	7.2	21800	7.2
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260703	37.63	37.63	37.63	37.63	0	37.63
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260703	53.38	53.38	53.38	53.38	0	53.38
BHC.TO	Bausch Health Companies Inc	20260703	6.95	7.02	6.93	6.96	64800	6.96	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260703	26.08	26.08	26.08	26.08	800	26.08
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260703	26	26	26	26	520	26
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260703	52.04	53.12	52.04	52.86	324598	52.86	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260703	55.75	55.97	55.59	55.71	71000	55.71	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20260703	6.27	6.39	6.26	6.34	430000	6.34	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260703	18.48	18.53	18.48	18.53	100	18.53	up	up	correct
BITC.TO	Ninepoint Bitcoin ETF	20260703	26.29	26.31	26.29	26.31	100	26.31	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260703	26.76	26.83	26.6	26.68	33800	26.68	down	up	incorrect
BK-PA.TO	BK-PA	20260703	10.35	10.36	10.33	10.35	56326	10.35
BK.TO	Canadian Banc Corp	20260703	16.3	16.5	16.3	16.5	214500	16.5	up	up	correct
BKI.TO	Black Iron Inc	20260703	0.12	0.12	0.11	0.12	82900	0.12
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260703	45.89	45.89	45.89	45.89	0	45.89
BLDP.TO	Ballard Power Systems Inc	20260703	5.03	5.1	5.02	5.08	233700	5.08	up	up	correct
BLN.TO	Blackline Safety Corp	20260703	9.06	9.065	9.05	9.05	69401	9.05	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260703	27.88	27.88	27.88	27.88	400	27.88
BLX.TO	Boralex Inc	20260703	37.03	37.11	36.95	37.05	62800	37.05	up	up	correct
BMO-PE.TO	Bank of Montreal	20260703	27.13	27.13	27.1	27.1	934	27.1	down	down	correct
BMO.TO	Bank of Montreal	20260703	247.36	250.13	246.95	247.08	681600	247.08	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260703	17.81	17.81	17.78	17.8	11200	17.8	down	down	correct
BNE.TO	Bonterra Energy Corp	20260703	5.45	5.47	5.4	5.46	17000	5.46	up	up	correct
BNG.TO	Bengal Energy Ltd	20260703	0.03	0.03	0.03	0.03	3400	0.03
BNK-PA.TO	Big Banc Split Corp	20260703	10.64	10.64	10.64	10.64	200	10.64
BNS.TO	The Bank of Nova Scotia	20260703	121.68	122.62	121.67	122.39	1602300	121.2602	up	up	correct
BOS.TO	AirBoss of America Corp	20260703	7.01	7.02	6.9	7.02	2200	7.02	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260703	23.6	24	23.54	23.9	34477	23.7703	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260703	21.38	21.38	21.3	21.38	2135	21.38
BPO-PC.TO	Brookfield Office Properties Inc	20260703	24.99	24.99	24.99	24.99	0	24.99
BPO-PE.TO	BPO-PE	20260703	24	24.46	24	24.45	50504	24.45	up	down	incorrect
BPO-PG.TO	BPO-PG	20260703	23.9	24.05	23.88	24.05	83100	24.05	up	down	incorrect
BPO-PI.TO	Brookfield Office Properties Inc	20260703	22.85	22.85	22.8	22.8	9495	22.8	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260703	21.6	21.6	21.56	21.57	12193	21.57	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260703	20.02	20.35	20.01	20.28	13004	20.28	up	up	correct
BPO-PR.TO	BPO-PR	20260703	23.62	23.85	23.61	23.82	10900	23.82	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260703	23.38	23.38	23.38	23.38	6530	23.38
BPO-PW.TO	Brookfield Office Properties Inc	20260703	12.75	12.75	12.75	12.75	0	12.75
BPO-PX.TO	Brookfield Office Properties Inc	20260703	12.51	12.51	12.51	12.51	0	12.51
BPO-PY.TO	Brookfield Office Properties Inc	20260703	12.4	12.4	12.4	12.4	0	12.4
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260703	22.36	22.69	22.35	22.69	600	22.69	up	up	correct
BPS-PA.TO	BPS-PA	20260703	25.08	25.08	25.08	25.08	0	25.08
BPS-PB.TO	BPS-PB	20260703	25.1	25.1	25.1	25.1	0	25.1
BPS-PC.TO	BPS-PC	20260703	25.07	25.07	25.07	25.07	0	25.07
BPS-PU.TO	BPS-PU	20260703	25.1	25.1	25.1	25.1	0	25.1
BR.TO	Big Rock Brewery Inc	20260703	0.69	0.69	0.69	0.69	0	0.69
BRAG.TO	Bragg Gaming Group Inc	20260703	2.5	2.55	2.49	2.5	3800	2.5
BRE.TO	Bridgemarq Real Estate Services Inc	20260703	13.6	13.6	13.39	13.39	1900	13.39	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20260703	34.345	34.35	34.345	34.35	151	34.35	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260703	23.71	23.72	23.495	23.64	4800	23.3269	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260703	22.44	22.44	22.44	22.44	242	22.1321
BRF-PC.TO	BRF-PC	20260703	26.07	26.07	26.07	26.07	0	25.6713
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260703	22.21	22.21	22.21	22.21	0	21.9076
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260703	22.19	22.26	22.19	22.26	1340	21.9569	up	up	correct
BRY.TO	Bri-Chem Corp	20260703	0.33	0.33	0.33	0.33	0	0.33
BSKT.TO	Manulife Smart Core Bond ETF	20260703	8.715	8.72	8.715	8.72	5100	8.72	up	up	correct
BSX.TO	Belo Sun Mining Corp	20260703	1.05	1.13	1.05	1.11	344500	1.11	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260703	3.9	3.91	3.88	3.91	56413	3.91	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260703	12.22	12.32	12.17	12.32	164500	12.32	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260703	10.94	10.99	10.89	10.95	32300	10.95	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260703	10.9	10.955	10.84	10.94	104500	10.94	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260703	13.71	13.73	13.71	13.72	500	13.72	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260703	12.83	12.87	12.73	12.85	53900	12.85	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260703	11.41	11.41	11.41	11.41	5802	11.41
BTE.TO	Baytex Energy Corp	20260703	5.55	5.58	5.51	5.54	1319300	5.54	down	up	incorrect
BTO.TO	B2Gold Corp	20260703	5.89	5.96	5.85	5.95	1586800	5.95	up	down	incorrect
BU.TO	Burcon NutraScience Corporation	20260703	1.95	2	1.95	2	7000	2	up	up	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260703	10.14	10.14	10.14	10.14	3600	10.14
BYD.TO	Boyd Group Services Inc	20260703	137.62	138.87	137.09	137.54	11700	137.54	down	up	incorrect
BYL.TO	Baylin Technologies Inc	20260703	0.32	0.34	0.32	0.32	230600	0.32
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260703	20.09	20.09	20.04	20.04	700	20.04	down	down	correct
CAE.TO	CAE Inc	20260703	36.29	36.57	36.04	36.56	238800	36.56	up	down	incorrect
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260703	19.82	19.82	19.82	19.82	12760	19.82
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260703	44.33	44.33	44.33	44.33	0	44.33
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260703	47.58	47.58	47.58	47.58	0	47.58
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260703	20.25	20.25	20.25	20.25	0	20.25
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260703	17.15	17.2	17.15	17.2	1500	17.2	up	up	correct
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260703	14.5	14.7	14.5	14.69	7000	14.69	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260703	35.97	35.97	35.67	35.87	122345	35.87	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260703	30.48	30.48	30.48	30.48	0	30.48
CAS.TO	Cascades Inc	20260703	11.91	12.34	11.91	11.97	196400	11.97	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260703	18.03	18.03	18.03	18.03	2900	18.03
CBND.TO	Manulife Smart Corporate Bond ETF	20260703	9.24	9.24	9.24	9.24	3829	9.24
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260703	18.46	18.47	18.46	18.47	4500	18.47	up	up	correct
CCA.TO	Cogeco Communications Inc	20260703	63.27	64.5	63.27	64.27	28100	64.27	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260703	18.13	18.13	18.13	18.13	7600	18.13
CCEI.TO	CIBC Canadian Equity Index ETF	20260703	38.1	38.28	38.1	38.28	4700	38.28	up	up	correct
CCL-B.TO	CCL Industries Inc	20260703	93.09	93.31	92.34	92.65	144679	92.65	down	down	correct
CCM.TO	Canagold Resources Ltd	20260703	0.54	0.55	0.54	0.55	4000	0.55	up	up	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260703	18.13	18.13	18.13	18.13	0	18.13
CCO.TO	Cameco Corporation	20260703	137.72	140.3	137.71	139.59	500800	139.59	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260703	17.83	17.83	17.83	17.83	0	17.83
CCS-PC.TO	CCS-PC	20260703	22.74	22.74	22.74	22.74	100	22.74
CDIV.TO	Manulife Smart Dividend ETF	20260703	21.45	21.61	21.45	21.6	32200	21.6	up	down	incorrect
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260703	17.27	17.27	17.27	17.27	0	17.27
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260703	17	17	17	17	0	17
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260703	16.32	16.32	16.32	16.32	0	16.32
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260703	41.24	41.24	41.24	41.24	0	41.24
CEF.TO	Sprott Physical Gold and Silver Trust	20260703	59.66	60.4	59.11	59.9	18100	59.9	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260703	29.91	29.96	28.875	28.875	3500	28.875	down	down	correct
CEU.TO	CES Energy Solutions Corp	20260703	16.42	16.64	16.42	16.54	116100	16.54	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260703	34.88	35.27	34.88	35.12	57100	35.12	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260703	23.49	23.49	23.49	23.49	0	23.49
CF-PC.TO	Canaccord Genuity Group Inc	20260703	25.1	25.1	25.1	25.1	500	25.1
CF.TO	Canaccord Genuity Group Inc	20260703	14.52	14.67	14.38	14.42	127600	14.42	down	down	correct
CFF.TO	Conifex Timber Inc	20260703	0.15	0.15	0.14	0.14	22500	0.14	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260703	16.53	16.53	16.53	16.53	0	16.53
CFP.TO	Canfor Corporation	20260703	13.84	14.23	13.83	13.87	50500	13.87	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20260703	6.12	6.27	6.12	6.16	6400	6.16	up	up	correct
CG.TO	Centerra Gold Inc	20260703	23.95	24.43	23.95	24.41	224700	24.41	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260703	31.41	31.41	31.41	31.41	0	31.41
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260703	17.42	17.42	17.42	17.42	8300	17.42
CGG.TO	China Gold International Resources Corp. Ltd	20260703	25.02	25.92	25.02	25.92	18700	25.92	up	up	correct
CGI.TO	Canadian General Investments Limited	20260703	52.55	52.55	52.55	52.55	100	52.55
CGL-C.TO	iShares Gold Bullion ETF	20260703	49.22	49.88	49.22	49.88	35300	49.88	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20260703	31.54	31.9	31.54	31.9	66900	31.9	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20260703	32.93	32.95	32.91	32.95	1300	32.95	up	up	correct
CGO.TO	Cogeco Inc	20260703	63.24	64	63	63.47	7200	63.47	up	down	incorrect
CGR.TO	iShares Global Real Estate Index ETF	20260703	34.06	34.25	33.92	34.25	2000	34.25	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260703	26.03	26.03	26.03	26.03	0	26.03
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260703	23.07	23.07	23.07	23.07	0	23.07
CGX.TO	Cineplex Inc	20260703	11.63	11.92	11.63	11.89	220900	11.89	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260703	17.75	17.84	17.56	17.57	45900	17.57	down	down	correct
CGY.TO	Calian Group Ltd	20260703	84.85	85.27	84.48	84.86	5400	84.86	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260703	15.6	15.89	15.6	15.83	95382	15.83	up	down	incorrect
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260703	30.15	30.33	30.15	30.16	1202	30.16	up	down	incorrect
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260703	16.45	16.65	16.45	16.55	169200	16.55	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260703	88.06	90.3	87.89	89.64	50100	89.64	up	up	correct
CHR.TO	Chorus Aviation Inc	20260703	24.25	24.9	24.25	24.79	15800	24.79	up	down	incorrect
CIA.TO	Champion Iron Limited	20260703	4.07	4.07	4.02	4.04	191600	4.04	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260703	74.22	74.22	74.21	74.21	1100	74.21	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260703	18.83	18.86	18.77	18.78	6800	18.78	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20260703	33.62	33.64	31.99	33.62	1400	33.62
CIEM.TO	CI Emerging Markets Alpha ETF	20260703	33	33.01	33	33.01	5500	33.01	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260703	71.92	72.37	71.59	72.2	51600	72.2	up	up	correct
CIGI.TO	Colliers International Group Inc	20260703	139.59	141.19	138.7	141	25400	141	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260703	34.42	34.42	34.29	34.29	700	34.29	down	down	correct
CINT.TO	CIBC International Equity ETF	20260703	25.51	25.51	25.51	25.51	0	25.51
CINV.TO	CI Global Alpha Innovation ETF	20260703	37.61	37.62	37.61	37.62	204	37.62	up	up	correct
CIU-PA.TO	CIU-PA	20260703	21.23	21.23	21.22	21.22	1100	21.22	down	down	correct
CIU-PC.TO	CIU-PC	20260703	20.53	20.53	20.53	20.53	500	20.53
CJ.TO	Cardinal Energy Ltd	20260703	10.77	10.93	10.68	10.9	376400	10.9	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20260703	0.04	0.04	0.03	0.04	114600	0.04
CJT.TO	Cargojet Inc	20260703	85.38	87.25	85.38	86.87	48900	86.87	up	up	correct
CKI.TO	Clarke Inc	20260703	23.22	23.22	23	23.1	5100	23.1	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260703	17.64	17.64	17.58	17.59	12500	17.59	down	up	incorrect
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260703	17.45	17.45	17.44	17.44	3600	17.44	down	up	incorrect
CLML.TO	CI Global Climate Leaders Fund	20260703	55.6	56.09	55.6	56.02	1800	56.02	up	down	incorrect
CLP-UN.TO	International Clean Power Dividend Fund	20260703	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20260703	482.44	485.5	480	484.49	92000	484.49	up	up	correct
CM-PS.TO	CM-PS	20260703	25.52	25.6	25.51	25.54	3600	25.54	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20260703	161.8	163.895	161.6	161.76	1155128	161.76	down	up	incorrect
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260703	36.79	36.79	36.79	36.79	0	36.79
CMAG.TO	CI Munro Alternative Global Growth ETF	20260703	47.83	47.83	47.83	47.83	0	47.83
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260703	18.96	18.96	18.96	18.96	0	18.96
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260703	18.13	18.13	18.13	18.13	0	18.13
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260703	20	20.1	20	20.1	2200	20.1	up	up	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260703	19.71	19.71	19.71	19.71	0	19.71
CMG.TO	Computer Modelling Group Ltd	20260703	3.68	3.71	3.62	3.69	70400	3.69	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260703	48.93	48.93	48.4	48.4	1000	48.4	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20260703	50.03	50.04	50.03	50.03	65600	50.03
CNAO.TO	CI Alternative North American Opportunities Fund	20260703	35.8	35.8	35.8	35.8	0	35.8
CNQ.TO	Canadian Natural Resources Limited	20260703	56.51	56.77	56.4	56.68	4684400	56.68	up	up	correct
CNR.TO	Canadian National Railway Company	20260703	172.84	173.76	172.3	172.43	493446	172.43	down	down	correct
CNT.TO	Century Global Commodities Corporation	20260703	0.04	0.04	0.04	0.04	0	0.04
COMM.TO	BMO Global Communications Index ETF	20260703	48.43	48.43	48.16	48.16	500	48.16	down	down	correct
COW.TO	iShares Global Agriculture Index ETF	20260703	72.1	72.15	72.1	72.15	700	72.15	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20260703	124.5	125.45	124.14	124.74	446700	124.74	up	down	incorrect
CPH.TO	Cipher Pharmaceuticals Inc	20260703	16.64	17.23	16.64	17.17	20200	17.17	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260703	17.92	17.92	17.92	17.92	300	17.92
CPX-PA.TO	CPX-PA	20260703	23.75	23.75	23.65	23.65	900	23.65	down	down	correct
CPX-PC.TO	CPX-PC	20260703	26.21	26.21	26.16	26.19	848	26.19	down	down	correct
CPX-PE.TO	CPX-PE	20260703	26	26	26	26	3600	26
CPX.TO	Capital Power Corporation	20260703	72.02	74.31	72.02	73.8	246200	73.8	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20260703	1.5	1.53	1.5	1.53	5900	1.53	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260703	21.02	21.02	21.02	21.02	0	21.02
CRED.TO	CI Alternative Investment Grade Credit Fund	20260703	20.24	20.24	20.24	20.24	0	20.24
CRON.TO	Cronos Group Inc	20260703	4.19	4.19	3.88	3.99	41600	3.99	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260703	17.63	17.875	17.63	17.73	108592	17.73	up	up	correct
CRRX.TO	CareRx Corporation	20260703	3.49	3.52	3.48	3.48	5300	3.48	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260703	18.56	18.64	18.45	18.56	84500	18.56
CRWN.TO	Crown Capital Partners Inc	20260703	1.9	1.9	1.9	1.9	400	1.9
CS.TO	Capstone Mining Corp	20260703	13.06	13.29	13.02	13.25	709500	13.25	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20260703	50.04	50.04	50.03	50.035	21500	50.035	down	down	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20260703	22.3	22.52	22.3	22.3	924	22.0733
CSH-UN.TO	Chartwell Retirement Residences	20260703	22.95	23.31	22.91	23.27	83867	23.27	up	up	correct
CSU.TO	Constellation Software Inc	20260703	2810.99	2810.99	2760.2	2806.05	20522	2806.05	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260703	15.69	15.94	15.68	15.94	3900	15.94	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260703	15.1	15.25	15.05	15.05	1900	15.05	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260703	196.4	198	196.38	197.97	45600	197.97	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20260703	215	215	215	215	0	215
CTF-UN.TO	Citadel Income Fund	20260703	3.22	3.22	3.22	3.22	0	3.22
CU-PC.TO	CU-PC	20260703	25.18	25.18	25.15	25.15	500	25.15	down	up	incorrect
CU-PD.TO	CU-PD	20260703	22.51	22.51	22.51	22.51	0	22.51
CU-PE.TO	Canadian Utilities Limited	20260703	22.5	22.5	22.5	22.5	400	22.5
CU-PF.TO	Canadian Utilities Limited	20260703	21.1	21.1	21.1	21.1	1000	21.1
CU-PG.TO	CU-PG	20260703	20.75	20.75	20.75	20.75	0	20.75
CU-PH.TO	Canadian Utilities Limited	20260703	24.5	24.5	24.5	24.5	100	24.5
CU.TO	Canadian Utilities Limited	20260703	52.3	52.71	52.3	52.5	160557	52.5	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260703	60.32	60.32	60.32	60.32	400	60.32
CUEI.TO	CIBC U.S. Equity Index ETF	20260703	42.61	42.7	42.61	42.65	4900	42.65	up	down	incorrect
CUP-U.TO	Caribbean Utilities Company Ltd	20260703	14.5	14.5	14.5	14.5	0	14.5
CVD.TO	iShares Convertible Bond Index ETF	20260703	18.24	18.3	18.24	18.3	1100	18.3	up	up	correct
CVE.TO	Cenovus Energy Inc	20260703	34.98	35.37	34.9	35.26	1322600	35.26	up	up	correct
CVG.TO	Clairvest Group Inc	20260703	77.5	77.5	77.5	77.5	1100	77.5
CWEB.TO	Charlotte's Web Holdings Inc	20260703	0.44	0.45	0.44	0.44	5000	0.44
CWL.TO	The Caldwell Partners International Inc	20260703	1.05	1.05	1.05	1.05	0	1.0359
CWW.TO	iShares Global Water Index ETF	20260703	68.86	69.1	68.86	69	600	69	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260703	10.66	10.7	10.66	10.7	600	10.7	up	up	correct
CXI.TO	Currency Exchange International Corp	20260703	30.17	30.18	30.17	30.18	200	30.18	up	up	correct
CYB.TO	Cymbria Corporation	20260703	90.47	90.79	90.47	90.79	1300	90.79	up	up	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260703	87.08	87.08	87.08	87.08	0	87.08
CYBR-U.TO	Evolve Cyber Security Index Fund	20260703	82.61	82.61	82.61	82.61	0	82.61
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260703	70.38	70.38	70.1	70.29	500	70.29	down	up	incorrect
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260703	26.47	26.89	26.47	26.88	5500	26.88	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260703	18.64	18.8	18.52	18.8	11400	18.8	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260703	39.15	39.15	39.15	39.15	0	39.15
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260703	33.36	33.36	33.36	33.36	0	33.36
DBM.TO	Doman Building Materials Group Ltd	20260703	11.17	11.24	11.12	11.13	32200	11.13	down	down	correct
DBO.TO	D-BOX Technologies Inc	20260703	1.18	1.21	1.17	1.19	314700	1.19	up	up	correct
DC-A.TO	Dundee Corporation	20260703	3.66	3.74	3.64	3.71	50200	3.71	up	down	incorrect
DCBO.TO	Docebo Inc	20260703	25.92	25.92	25.58	25.8	5900	25.8	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260703	18.57	18.57	18.56	18.56	700	18.5003	down	down	correct
DCM.TO	DATA Communications Management Corp	20260703	1.83	1.89	1.8	1.83	73100	1.83
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260703	22.59	22.6	22.59	22.6	2000	22.378	up	up	correct
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260703	19.09	19.09	19.09	19.09	0	19.0215
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260703	17.89	17.89	17.87	17.87	3400	17.7987	down	down	correct
DF-PA.TO	DF-PA	20260703	10.97	10.99	10.93	10.94	18000	10.94	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20260703	8.86	8.93	8.8	8.93	72100	8.93	up	up	correct
DFN-PA.TO	DFN-PA	20260703	10.77	10.78	10.74	10.74	64357	10.74	down	down	correct
DFN.TO	Dividend 15 Split Corp	20260703	8.76	8.9	8.76	8.89	216300	8.89	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260703	64.72	64.88	64.7	64.85	6900	64.85	up	down	incorrect
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260703	54.56	54.9	54.45	54.74	11000	54.74	up	down	incorrect
DGS-PA.TO	DGS-PA	20260703	10.85	10.85	10.76	10.8	15700	10.8	down	down	correct
DGS.TO	Dividend Growth Split Corp	20260703	8.65	8.66	8.61	8.66	78100	8.66	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20260703	12.26	12.26	12.26	12.26	0	12.26
DHT-UN.TO	DRI Healthcare Trust	20260703	18.92	19.33	18.83	19.32	30400	19.32	up	up	correct
DIAM.TO	Star Diamond Corporation	20260703	0.03	0.03	0.02	0.02	113000	0.02	down	down	correct
DII-B.TO	Dorel Industries Inc	20260703	1.72	1.72	1.7	1.7	3100	1.7	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260703	14.26	14.34	14.23	14.3	338925	14.3	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260703	44.15	44.15	43.99	43.99	1200	43.99	down	down	correct
DIV.TO	Diversified Royalty Corp	20260703	4.77	4.84	4.77	4.81	435090	4.7846	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260703	17.86	17.95	17.86	17.95	600	17.95	up	up	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260703	10.1	10.1	10.09	10.1	615004	10.1
DLR.TO	Horizons US Dollar Currency ETF	20260703	14.33	14.35	14.33	14.34	752800	14.34	up	up	correct
DML.TO	Denison Mines Corp	20260703	4.55	4.6	4.54	4.54	597600	4.54	down	down	correct
DND.TO	Dye & Durham Limited	20260703	1.49	1.49	1.37	1.38	173500	1.38	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20260703	6.05	6.1	6.02	6.05	93000	6.0363
DOL.TO	Dollarama Inc	20260703	187.75	189.28	187.34	188.11	339600	187.9869	up	up	correct
DOO.TO	BRP Inc	20260703	82.22	83.94	82.22	82.82	66600	82.82	up	down	incorrect
DPM.TO	Dundee Precious Metals Inc	20260703	48.98	51.03	48.98	50.94	463700	50.94	up	up	correct
DR.TO	Medical Facilities Corporation	20260703	18.13	18.34	18.13	18.25	14800	18.25	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260703	18.8	18.8	18.77	18.77	1000	18.6825	down	down	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260703	45.68	45.73	45.58	45.6	23095	45.6	down	down	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260703	33.31	33.31	33.31	33.31	0	33.31
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260703	34.07	34.5	34.07	34.49	8300	34.49	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260703	44.94	44.96	44.04	44.5	1700	44.5	down	up	incorrect
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260703	47.7	47.7	47.7	47.7	0	47.7
DRM.TO	Dream Unlimited Corp	20260703	20.19	20.45	20.13	20.45	38000	20.45	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260703	45.35	45.56	45.35	45.49	1100	45.49	up	up	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260703	37.38	37.45	36.81	36.81	2000	36.81	down	down	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260703	29.05	29.05	29.05	29.05	0	29.05
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260703	56.99	57.18	56.78	57.18	1200	57.18	up	up	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20260703	0.79	0.79	0.79	0.79	12400	0.79
DRX.TO	ADF Group Inc	20260703	17.89	18.39	17.68	17.91	94100	17.91	up	up	correct
DS.TO	Dividend Select 15 Corp	20260703	7.99	8.1	7.99	8.1	1600	8.1	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20260703	104.04	104.04	101.06	103.17	64500	103.17	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260703	17.92	17.92	17.9	17.9	3000	17.9	down	down	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20260703	49.63	49.63	49.55	49.55	1200	49.55	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260703	17.88	17.94	17.88	17.94	600	17.94	up	up	correct
DXF.TO	Dynamic Active Global Financial Services ETF	20260703	54.05	54.05	54.05	54.05	0	54.05
DXG.TO	Dynamic Active Global Dividend ETF	20260703	94.22	94.37	93.96	93.96	2600	93.96	down	down	correct
DXIF.TO	Dynamic Active International ETF	20260703	36.06	36.06	36.05	36.05	200	36.05	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20260703	27.28	27.3	27.28	27.3	1300	27.3	up	up	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20260703	19.44	19.5	19.44	19.49	4400	19.49	up	up	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20260703	26.47	26.55	26.47	26.53	3900	26.53	up	down	incorrect
DXR.TO	Dynamic Active Retirement Income+ ETF	20260703	26.02	26.06	26.02	26.06	2500	26.06	up	up	correct
DXT.TO	Dexterra Group Inc	20260703	13.89	13.92	13.76	13.88	16600	13.88	down	up	incorrect
DXU.TO	Dynamic Active U.S. Dividend ETF	20260703	87.72	87.72	87.72	87.72	0	87.72
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260703	19.75	19.75	19.71	19.73	19100	19.73	down	down	correct
DXW.TO	Dynamic Active International Dividend ETF	20260703	28.3	28.3	28.3	28.3	0	28.3
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260703	14.34	14.34	14.34	14.34	0	14.34
DYA.TO	dynaCERT Inc	20260703	0.125	0.125	0.125	0.125	2288	0.125
E.TO	Enterprise Group Inc	20260703	1.48	1.5	1.44	1.45	97000	1.45	down	down	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260703	48.21	48.21	48.21	48.21	0	48.21
EBIT-U.TO	Bitcoin ETF	20260703	21.73	21.73	21.73	21.73	100	21.73
EBIT.TO	Bitcoin ETF CAD	20260703	30.7	30.87	30.53	30.87	3800	30.87	up	up	correct
ECO.TO	EcoSynthetix Inc	20260703	2.96	3.01	2.94	3	5000	3	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260703	26.81	26.81	26.81	26.81	0	26.81
EDGE.TO	Evolve Innovation Index Fund	20260703	51.1	51.1	51.1	51.1	0	51.1
EDGF.TO	Brompton European Dividend Growth ETF	20260703	12	12	12	12	603	12
EDR.TO	Endeavour Silver Corp	20260703	12.57	12.57	12.32	12.52	212400	12.52	down	down	correct
EDT.TO	Spectral Medical Inc	20260703	1.31	1.35	1.31	1.33	20829	1.33	up	up	correct
EDV.TO	Endeavour Mining plc	20260703	75.96	76.79	75.96	76.47	128300	76.47	up	up	correct
EFN.TO	Element Fleet Management Corp	20260703	29.41	29.41	29.08	29.21	334200	29.21	down	down	correct
EFR.TO	Energy Fuels Inc	20260703	19.98	20.06	19.66	19.87	201200	19.87	down	down	correct
EFX.TO	Enerflex Ltd	20260703	32.85	33.09	32.34	32.37	274400	32.37	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20260703	30.25	30.25	30.25	30.25	0	30.25
EGLX.TO	Enthusiast Gaming Holdings Inc	20260703	0.06	0.065	0.06	0.065	7800	0.065	up	up	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260703	39.99	39.99	39.99	39.99	0	39.99
EIF.TO	Exchange Income Corporation	20260703	130.85	133.76	130.85	132.94	56300	132.94	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20260703	25.37	25.37	25.35	25.35	410	25.35	down	down	correct
EIT-PB.TO	Canoe EIT Income Fund	20260703	25.46	25.46	25.35	25.35	1400	25.35	down	down	correct
EIT-UN.TO	Canoe EIT Income Fund	20260703	17.24	17.33	17.24	17.3	132736	17.2025	up	down	incorrect
ELD.TO	Eldorado Gold Corporation	20260703	48.77	49.21	48.5	48.84	234300	48.84	up	down	incorrect
ELEF.TO	Silver Elephant Mining Corp	20260703	0.13	0.14	0.13	0.14	78900	0.14	up	up	correct
ELF-PF.TO	ELF-PF	20260703	23.51	23.51	23.51	23.51	100	23.51
ELF-PG.TO	ELF-PG	20260703	21.5	21.5	21.5	21.5	0	21.5
ELF-PH.TO	E-L Financial Corporation Limited	20260703	24.25	24.25	24.11	24.11	2480	24.11	down	down	correct
ELF.TO	E-L Financial Corporation Limited	20260703	17.09	17.26	17.02	17.2	18900	17.2	up	up	correct
ELR.TO	Eastern Platinum Limited	20260703	0.31	0.34	0.31	0.33	3100	0.33	up	up	correct
EMA-PA.TO	Emera Incorporated	20260703	21.99	22.15	21.99	22.14	7200	22.14	up	up	correct
EMA-PC.TO	Emera Incorporated	20260703	25.73	25.73	25.7	25.7	3300	25.7	down	down	correct
EMA-PE.TO	EMA-PE	20260703	20.97	21.24	20.97	21.24	920	21.24	up	up	correct
EMA-PF.TO	Emera Incorporated	20260703	25.56	25.85	25.56	25.85	2200	25.85	up	up	correct
EMA-PH.TO	Emera Incorporated	20260703	26.36	26.36	26.36	26.36	700	26.36
EMA.TO	Emera Incorporated	20260703	75.96	76.25	75.19	75.37	837800	75.37	down	up	incorrect
EMP-A.TO	Empire Company Limited	20260703	49.43	49.49	48.59	48.65	216900	48.408	down	up	incorrect
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260703	44.07	44.41	44.07	44.13	2700	44.13	up	down	incorrect
ENB-PA.TO	ENB-PA	20260703	25	25	25	25	600	25
ENB-PB.TO	ENB-PB	20260703	23.2	23.2	23.15	23.19	3000	23.19	down	down	correct
ENB-PD.TO	Enbridge Inc	20260703	23.26	23.26	23.21	23.21	1600	23.21	down	down	correct
ENB-PF.TO	ENB-PF	20260703	23.7	23.7	23.7	23.7	5500	23.7
ENB-PFA.TO	Enbridge Inc	20260703	24.22	24.25	24.22	24.25	600	24.25	up	up	correct
ENB-PFC.TO	Enbridge Inc	20260703	24.04	24.05	24.04	24.05	2200	24.05	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260703	23.95	24	23.9	24	5630	24	up	up	correct
ENB-PFG.TO	Enbridge Inc	20260703	24.25	24.25	24.25	24.25	2520	24.25
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260703	25.89	25.89	25.89	25.89	106	25.89
ENB-PFU.TO	Enbridge Inc	20260703	24.69	24.69	24.65	24.65	1150	24.65	down	down	correct
ENB-PFV.TO	Enbridge Inc	20260703	25.2	25.2	25.2	25.2	175	25.2
ENB-PH.TO	ENB-PH	20260703	23.81	23.87	23.81	23.82	1400	23.82	up	up	correct
ENB-PJ.TO	Enbridge Inc	20260703	24.22	24.52	24.22	24.51	1700	24.51	up	up	correct
ENB-PN.TO	ENB-PN	20260703	25.27	25.29	25.15	25.19	3191	25.19	down	down	correct
ENB-PP.TO	Enbridge Inc	20260703	24.26	24.27	24.26	24.27	1370	24.27	up	up	correct
ENB-PT.TO	ENB-PT	20260703	24.9	24.9	24.8	24.9	7500	24.9
ENB-PV.TO	Enbridge Inc	20260703	25.16	25.29	25.16	25.29	303	25.29	up	up	correct
ENB-PY.TO	Enbridge Inc	20260703	22.91	23	22.91	23	30300	23	up	up	correct
ENB.TO	Enbridge Inc	20260703	76.74	77.03	76.5	76.7	1090000	76.7	down	down	correct
ENGH.TO	Enghouse Systems Limited	20260703	16.31	16.36	16.16	16.24	65812	16.24	down	down	correct
ENS-PA.TO	E Split Corp	20260703	11.02	11.02	11	11	800	11	down	down	correct
ENS.TO	E Split Corp	20260703	18.46	18.72	18.4	18.63	15300	18.63	up	up	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260703	9.43	9.66	9.4	9.53	10800	9.53	up	up	correct
EQB.TO	Equitable Group Inc	20260703	137.28	142.65	137.28	139.15	83600	139.15	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260703	36.98	37.09	36.98	37	1243	37	up	down	incorrect
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260703	32.56	32.56	32.56	32.56	0	32.56
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260703	46.67	47.15	46.42	46.58	4500	46.58	down	down	correct
EQX.TO	Equinox Gold Corp	20260703	14.7	14.94	14.7	14.93	1146687	14.93	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20260703	5.31	5.62	5.31	5.62	20000	5.62	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20260703	1.19	1.19	1.19	1.19	0	1.19
ERO.TO	Ero Copper Corp	20260703	37.13	38.39	37.13	38.06	96300	38.06	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260703	48.62	48.62	48.62	48.62	0	48.62
ESG.TO	Invesco S&P 500 ESG Index ETF	20260703	56.27	56.31	56.27	56.29	1000	56.29	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260703	55.93	55.94	55.93	55.94	500	55.94	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260703	27.75	27.81	27.75	27.81	600	27.81	up	up	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260703	45.44	45.44	45.44	45.44	0	45.44
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260703	23.57	23.57	23.57	23.57	100	23.57
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260703	64.4	64.4	64.4	64.4	0	64.4
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260703	55.13	55.13	55.13	55.13	0	55.13
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260703	75.79	75.79	75.79	75.79	100	75.79
ESI.TO	Ensign Energy Services Inc	20260703	3.24	3.31	3.24	3.28	53200	3.28	up	up	correct
ESM.TO	Euro Sun Mining Inc	20260703	0.16	0.168	0.16	0.16	496500	0.16
ET.TO	Evertz Technologies Limited	20260703	19	19	18.34	18.5	46700	18.2996	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260703	6.47	6.5	6.42	6.48	36700	6.48	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260703	62.5	62.5	62.5	62.5	700	62.5
ETHQ.TO	3iQ CoinShares Ether ETF	20260703	9.62	9.62	9.58	9.58	300	9.58	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260703	8.12	8.14	8.08	8.135	14200	8.135	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260703	8.68	8.81	8.68	8.8	86300	8.8	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260703	18.95	18.95	18.95	18.95	0	18.95
EVT.TO	Economic Investment Trust Limited	20260703	23.49	23.49	23.49	23.49	0	23.49
EXE.TO	Extendicare Inc	20260703	36.7	37.49	36.43	37.36	240200	37.36	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260703	2.7	2.72	2.7	2.71	52300	2.6899	up	up	correct
FAR.TO	Foraco International SA	20260703	2.72	2.77	2.7	2.76	60100	2.76	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260703	17.49	17.49	17.49	17.49	400	17.49
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260703	45.42	45.42	45.42	45.42	0	45.42
FC.TO	Firm Capital Mortgage Investment Corporation	20260703	12.07	12.18	12.07	12.14	31100	12.14	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260703	40.2	40.2	40.2	40.2	200	40.2
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260703	52.23	52.29	52.2	52.27	2400	52.27	up	up	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20260703	23.16	23.32	23.16	23.23	24900	23.23	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20260703	16.3	16.3	16.3	16.3	0	16.3
FCID.TO	Fidelity International High Dividend Index ETF	20260703	36.5	36.86	36.46	36.54	2900	36.54	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260703	28.81	28.81	28.81	28.81	0	28.81
FCIQ.TO	Fidelity International High Quality Index ETF	20260703	49.43	49.79	49.16	49.44	9000	49.44	up	down	incorrect
FCIV.TO	Fidelity International Value Index ETF	20260703	53.39	54.17	53.34	54.13	32700	54.13	up	up	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260703	15.5	15.5	15.5	15.5	335	15.5
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260703	65.18	65.18	65.18	65.18	100	65.18
FCR-UN.TO	First Capital Real Estate Investment Trust	20260703	23.4	23.44	23.32	23.38	207250	23.38	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260703	57.32	57.32	57.32	57.32	0	57.32
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260703	44.32	44.32	43.97	43.97	800	43.97	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260703	36.39	36.39	36.39	36.39	0	36.39
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260703	75.49	76.6	75.47	76.11	4400	76.11	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260703	27.75	28.14	27.63	28.11	112900	28.11	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260703	24.62	24.94	24.62	24.89	25500	24.89	up	up	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260703	30.75	30.75	30.75	30.75	0	30.75
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260703	55.62	55.62	55.62	55.62	0	55.62
FEC.TO	Frontera Energy Corporation	20260703	8.67	8.67	8.54	8.6	37300	8.6	down	down	correct
FF.TO	First Mining Gold Corp	20260703	0.69	0.72	0.67	0.72	4235317	0.72	up	down	incorrect
FFH-PK.TO	Fairfax Financial Holdings Limited	20260703	25.3	25.3	25.3	25.3	1250	25.3
FFH.TO	Fairfax Financial Holdings Limited	20260703	2396.8799	2434.99	2396.8799	2423.6101	26100	2423.6101	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260703	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260703	10.74	10.74	10.72	10.73	133115	10.73	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20260703	11.01	11.23	10.73	10.77	276100	10.77	down	down	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20260703	10.51	10.51	10.51	10.51	0	10.51
FGO.TO	CI Enhanced Government Bond ETF	20260703	9.98	9.98	9.97	9.97	16400	9.97	down	down	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20260703	19.36	19.36	19.36	19.36	0	19.36
FHC.TO	First Trust Dow Jones Internet ETF	20260703	29.81	29.81	29.81	29.81	0	29.81
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260703	74.22	75.52	74.21	75.52	1108	75.52	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20260703	21.6	21.6	21.6	21.6	0	21.6
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260703	26.55	26.58	26.55	26.58	505	26.58	up	up	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260703	67.06	67.06	67.06	67.06	0	67.06
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260703	30.19	30.19	30.19	30.19	0	30.19
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260703	48.01	48.01	48.01	48.01	0	48.01
FHI.TO	CI Health Care Giants Covered Call ETF	20260703	11	11	10.965	11	6700	11
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260703	44.18	44.18	44.18	44.18	0	44.18
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260703	69.58	69.58	69.58	69.58	0	69.58
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260703	138.8	141.29	138.11	138.11	12900	138.11	down	down	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20260703	147.7436	147.7436	146.3356	147.7436	0	147.7436
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260703	11.29	11.37	11.29	11.33	104400	11.33	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20260703	9.49	9.49	9.49	9.49	1500	9.49
FIH-U.TO	Fairfax India Holdings Corporation	20260703	18.09	18.19	18.07	18.1	1500	18.1	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20260703	33.71	33.71	33.71	33.71	0	33.71
FINT.TO	First Trust International Capital Strength ETF	20260703	38.74	38.74	38.74	38.74	100	38.74
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260703	18.07	18.07	18.07	18.07	0	18.07
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260703	17.95	17.95	17.91	17.94	4100	17.94	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260703	18.78	18.84	18.77	18.84	1400	18.84	up	up	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260703	12.96	12.96	12.96	12.96	100	12.96
FLOT-U.TO	Purpose Floating Rate Income Fund	20260703	5.94	5.94	5.94	5.94	0	5.94
FLOT.TO	Purpose Floating Rate Income Fund	20260703	6.91	6.91	6.91	6.91	0	6.91
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260703	19.31	19.31	19.31	19.31	0	19.31
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260703	63.61	63.62	63.6	63.62	800	63.62	up	up	correct
FM.TO	First Quantum Minerals Ltd	20260703	39.7	40.02	39.6	39.8	660600	39.8	up	up	correct
FNV.TO	Franco-Nevada Corporation	20260703	312.85	317	311.79	313.1	125100	313.1	up	up	correct
FOOD.TO	Goodfood Market Corp	20260703	0.175	0.175	0.165	0.165	43100	0.165	down	up	incorrect
FORA.TO	VerticalScope Holdings Inc	20260703	2.75	2.75	2.75	2.75	0	2.75
FPR.TO	CI Preferred Share ETF	20260703	26.58	26.58	26.58	26.58	0	26.58
FRU.TO	Freehold Royalties Ltd	20260703	15.91	16.13	15.91	16.11	216000	16.11	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260703	15.32	15.32	15.32	15.32	0	15.32
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20260703	10.1	10.1	10.1	10.1	0	10.1
FSB.TO	CI Enhanced Short Duration Bond Fund	20260703	9.59	9.59	9.57	9.57	700	9.57	down	up	incorrect
FSF.TO	CI Global Financial Sector ETF	20260703	37.94	37.94	37.94	37.94	600	37.94
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260703	16.15	16.15	16.14	16.14	600	16.14	down	down	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260703	39.19	39.19	39.19	39.19	0	39.19
FST.TO	First Trust Canadian Capital Strength ETF	20260703	76.51	76.51	76.51	76.51	900	76.51
FSV.TO	FirstService Corporation	20260703	206.61	210	206.61	207.35	40300	207.35	up	up	correct
FSY.TO	Forsys Metals Corp	20260703	0.49	0.49	0.48	0.48	214400	0.48	down	down	correct
FSZ.TO	Fiera Capital Corporation	20260703	5.32	5.34	5.29	5.3	65529	5.3	down	down	correct
FT.TO	Fortune Minerals Limited	20260703	0.17	0.17	0.16	0.16	64900	0.16	down	down	correct
FTG.TO	Firan Technology Group Corporation	20260703	23.27	23.8	23.2	23.58	18900	23.58	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260703	10.7	10.72	10.695	10.71	90928	10.71	up	up	correct
FTN.TO	Financial 15 Split Corp	20260703	11.92	12.06	11.91	12.01	186700	12.01	up	up	correct
FTS-PF.TO	Fortis Inc	20260703	23.61	23.65	23.6	23.6	1900	23.6	down	down	correct
FTS-PG.TO	FTS-PG	20260703	25.26	25.26	25.2	25.2	2290	25.2	down	up	incorrect
FTS-PH.TO	Fortis Inc	20260703	20.3	20.3	20.2	20.2	610	20.2	down	up	incorrect
FTS-PI.TO	Fortis Inc	20260703	19	19	19	19	600	19
FTS-PJ.TO	Fortis Inc	20260703	22.93	22.93	22.93	22.93	100	22.93
FTS-PK.TO	Fortis Inc Pref Series K	20260703	24.67	24.67	24.67	24.67	600	24.67
FTS-PM.TO	Fortis Inc	20260703	25.24	25.24	25.15	25.15	2001	25.15	down	down	correct
FTS.TO	Fortis Inc	20260703	82.34	82.39	81.58	81.88	260576	81.88	down	down	correct
FTT.TO	Finning International Inc	20260703	95.32	97.795	95.32	97.35	118501	97.35	up	up	correct
FTU-PB.TO	FTU-PB	20260703	9.3	9.3	9.3	9.3	0	9.3
FTU.TO	US Financial 15 Split Corp	20260703	0.83	0.83	0.83	0.83	500	0.83
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260703	38.65	38.65	38.65	38.65	0	38.65
FURY.TO	Fury Gold Mines Limited	20260703	0.78	0.83	0.78	0.83	87800	0.83	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20260703	12.59	12.74	12.5	12.74	145800	12.74	up	down	incorrect
FVL.TO	Freegold Ventures Limited	20260703	1.07	1.09	1.06	1.09	214100	1.09	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260703	39.82	39.82	39.71	39.76	1900	39.76	down	up	incorrect
GAU.TO	Galiano Gold Inc	20260703	2.84	2.91	2.84	2.88	131100	2.88	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260703	63.52	63.52	63.18	63.22	1800	63.22	down	down	correct
GCBD.TO	Guardian Canadian Bond ETF	20260703	18.42	18.42	18.42	18.42	0	18.42
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260703	51.05	51.73	51.05	51.73	2400	51.73	up	up	correct
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260703	34.45	34.45	34.45	34.45	0	34.45
GDC.TO	Genesis Land Development Corp	20260703	3.39	3.39	3.38	3.38	200	3.38	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20260703	18.45	18.45	18.45	18.45	0	18.45
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260703	17.69	17.69	17.69	17.69	0	17.69
GDL.TO	Goodfellow Inc	20260703	11.56	11.69	11.5	11.5	2000	11.5	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260703	17.83	17.83	17.83	17.83	0	17.83
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260703	16.13	16.13	16.13	16.13	0	16.13
GDV-PA.TO	Global Dividend Growth Split Corp	20260703	10.48	10.49	10.46	10.47	5200	10.47	down	down	correct
GDV.TO	Global Dividend Growth Split Corp	20260703	11.92	12.1	11.92	12.09	15700	12.09	up	up	correct
GEI.TO	Gibson Energy Inc	20260703	28.64	29.08	28.64	29.06	138500	29.06	up	down	incorrect
GENM.TO	Generation Mining Limited	20260703	0.7	0.715	0.69	0.7	337996	0.7
GEO.TO	Geodrill Limited	20260703	2.67	2.68	2.63	2.63	3400	2.63	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260703	89.66	89.66	89.21	89.43	1500	89.43	down	down	correct
GFL.TO	GFL Environmental Inc	20260703	53.21	58.74	51.76	57.19	1402300	57.1656	up	up	correct
GGD.TO	GoGold Resources Inc	20260703	3.43	3.54	3.42	3.54	878000	3.54	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260703	75.3	75.3	75.29	75.29	600	75.29	down	down	correct
GIB-A.TO	CGI Inc	20260703	94.5	94.71	93.53	93.53	157200	93.53	down	down	correct
GIL.TO	Gildan Activewear Inc	20260703	72.9	73.31	72.61	72.7	185500	72.7	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260703	40.31	40.31	40.31	40.31	0	40.31
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260703	35.2	35.2	35.2	35.2	0	35.2
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260703	44.45	44.45	44.45	44.45	0	44.45
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260703	38.4	38.4	38.4	38.4	0	38.4
GLO.TO	Global Atomic Corporation	20260703	0.63	0.64	0.61	0.64	315800	0.64	up	up	correct
GMX.TO	Globex Mining Enterprises Inc	20260703	2.02	2.03	1.98	1.99	5000	1.99	down	down	correct
GOLD.TO	GoldMining Inc	20260703	1.38	1.39	1.37	1.38	92600	1.38
GOOS.TO	Canada Goose Holdings Inc	20260703	13.67	13.67	13.42	13.43	12300	13.43	down	down	correct
GRA.TO	NanoXplore Inc	20260703	1.67	1.67	1.61	1.63	41600	1.63	down	up	incorrect
GRC.TO	Gold Springs Resource Corp	20260703	0.08	0.08	0.08	0.08	0	0.08
GRID.TO	Tantalus Systems Holding Inc	20260703	5.12	5.18	5.1	5.15	38000	5.15	up	down	incorrect
GRN.TO	Greenlane Renewables Inc	20260703	0.215	0.215	0.215	0.215	4800	0.215
GRT-UN.TO	Granite Real Estate Investment Trust	20260703	98.54	98.54	96.54	97.22	51000	97.22	down	down	correct
GSY.TO	goeasy Ltd	20260703	47.65	48.21	46.26	47.51	68359	47.51	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20260703	8.07	8.58	8.07	8.4	7000	8.4	up	up	correct
GUD.TO	Knight Therapeutics Inc	20260703	9.94	9.94	9.8	9.91	83200	9.91	down	down	correct
GURU.TO	Guru Organic Energy Corp	20260703	3.67	3.68	3.65	3.65	2500	3.65	down	down	correct
GVC.TO	Glacier Media Inc	20260703	0.35	0.35	0.35	0.35	0	0.35
GWO-PG.TO	GWO-PG	20260703	23.84	23.84	23.84	23.84	0	23.84
GWO-PH.TO	GWO-PH	20260703	21.97	21.97	21.93	21.93	1491	21.93	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20260703	20.99	20.99	20.99	20.99	110	20.99
GWO-PL.TO	GWO-PL	20260703	25.08	25.08	25.08	25.08	1100	25.08
GWO-PM.TO	GWO-PM	20260703	25.7	25.7	25.7	25.7	412	25.7
GWO-PN.TO	Great-West Lifeco Inc	20260703	19.4	19.4	19.4	19.4	0	19.4
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260703	24.2	24.2	24.09	24.15	876	24.15	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20260703	23.23	23.23	23.23	23.23	800	23.23
GWO-PR.TO	GWO-PR	20260703	21.79	21.79	21.79	21.79	500	21.79
GWO-PS.TO	Great-West Lifeco Inc	20260703	23.5	23.5	23.48	23.48	200	23.48	down	down	correct
GWO-PT.TO	Great-West Lifeco Inc	20260703	23.46	23.46	23.36	23.36	600	23.36	down	down	correct
GWO.TO	Great-West Lifeco Inc	20260703	91.1	91.95	91.1	91.36	445900	91.36	up	up	correct
H.TO	Hydro One Limited	20260703	59.02	59.36	58.8	58.95	336700	58.95	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260703	10.27	10.27	10.25	10.26	500	10.26	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260703	36.2	36.29	36.2	36.29	500	36.29	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260703	9.04	9.04	9.04	9.04	200	9.04
HAF.TO	Horizons Active Global Fixed Income ETF	20260703	6.96	6.99	6.95	6.99	9800	6.99	up	down	incorrect
HAI.TO	Haivision Systems Inc	20260703	4.65	4.81	4.59	4.6	137400	4.6	down	up	incorrect
HAL.TO	Horizons Active Cdn Dividend ETF	20260703	32.24	32.39	32.24	32.36	2878	32.36	up	up	correct
HAZ.TO	Horizons Active Global Dividend ETF	20260703	46.11	46.11	45.74	45.94	7200	45.94	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260703	30.3	30.3	30.27	30.27	1400	30.27	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260703	18.88	18.97	18.88	18.97	13400	18.97	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260703	50.73	50.76	50.71	50.75	12800	50.75	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260703	9.12	9.13	8.98	9.07	18880	9.07	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260703	13.21	13.21	13.21	13.21	0	13.21
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260703	12.78	12.94	12.76	12.94	300	12.94	up	up	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260703	10.8	10.96	10.8	10.85	3100	10.85	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260703	54.43	54.43	54.43	54.43	1700	54.43
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260703	77.41	77.41	77.29	77.32	8100	77.32	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20260703	25.55	25.55	25.55	25.55	0	25.55
HBM.TO	Hudbay Minerals Inc	20260703	32.31	33	32.31	32.9	730500	32.9	up	up	correct
HBP.TO	Helix BioPharma Corp	20260703	1.35	1.43	1.35	1.4	800	1.4	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260703	31.86	32.04	31.55	31.55	16672	31.55	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260703	43.79	43.79	43.79	43.79	300	43.79
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260703	49.32	49.78	49.29	49.35	51700	49.35	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260703	10.98	10.98	10.98	10.98	1000	10.98
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260703	15.44	15.44	15.44	15.44	0	15.44
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260703	33.6	33.68	33.6	33.62	2800	33.62	up	up	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260703	27.09	27.09	27.09	27.09	0	27.09
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260703	23.51	23.56	23.45	23.53	154800	23.53	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260703	14.85	14.85	14.8	14.8	100	14.8	down	down	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260703	20.96	21.09	20.96	21.06	8931	21.06	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20260703	19.26	19.39	19.22	19.34	17779	19.34	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260703	14.38	14.48	14.36	14.45	28463	14.45	up	up	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260703	51.23	51.46	50.74	50.75	26628	50.75	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20260703	37.37	37.37	37.37	37.37	0	37.37
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260703	72.39	72.39	72.39	72.39	0	72.39
HEX.TO	Horizons Enhanced Income Equity ETF	20260703	14.44	14.52	14.44	14.5	893	14.5	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20260703	34.56	34.56	34.56	34.56	0	34.56
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260703	11.24	11.24	11.2	11.2	300	11.2	down	down	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20260703	1.85	1.85	1.85	1.85	14800	1.85
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260703	10.08	10.08	10.07	10.08	63400	10.08
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260703	11.99	11.99	11.49	11.49	429363	11.49	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260703	85.04	85.04	85.04	85.04	0	85.04
HGR.TO	Harvest Global REIT Leaders Income ETF	20260703	5.49	5.58	5.47	5.57	13800	5.57	up	up	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260703	24.13	24.49	24.13	24.37	4170	24.37	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260703	28.94	29.95	28.89	29.95	140587	29.95	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20260703	14.58	14.66	14.24	14.52	14900	14.52	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260703	8.9	8.92	8.9	8.92	800	8.92	up	up	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260703	8.1	8.1	8.1	8.1	595	8.1
HHL.TO	Harvest Healthcare Leaders Income ETF	20260703	7.25	7.29	7.19	7.19	313200	7.19	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260703	8.03	8.03	7.6	7.69	6100	7.69	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260703	8.6	8.69	8.59	8.59	30765	8.59	down	down	correct
HLF.TO	High Liner Foods Incorporated	20260703	14.94	15.02	14.88	14.94	11600	14.94
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260703	23.17	23.17	23.17	23.17	0	23.17
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260703	36.6	36.6	36.5	36.5	8700	36.5	down	down	correct
HLS.TO	HLS Therapeutics Inc	20260703	4.17	4.22	4.17	4.2	1900	4.2	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20260703	15.02	16.54	15.02	16.12	26400	16.12	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260703	5.2	5.2	5.2	5.2	0	5.2
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260703	7.37	7.37	7.37	7.37	500	7.37
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260703	9.71	9.74	9.7	9.74	3800	9.74	up	up	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260703	20.21	20.6	20.03	20.32	568100	20.32	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260703	10.74	10.83	10.53	10.62	1104300	10.62	down	up	incorrect
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260703	44.07	44.25	43.68	44.01	122200	44.01	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260703	14.5	14.63	14.5	14.6	16104	14.6	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260703	11.66	11.77	11.58	11.71	3800	11.71	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260703	16.58	16.58	16.57	16.57	400	16.57	down	down	correct
HOT-U.TO	HOT-U	20260703	0.56	0.57	0.56	0.57	4300	0.57	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260703	0.56	0.57	0.56	0.57	4272	0.57	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260703	13.31	13.4	13.19	13.3	597700	13.3	down	down	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20260703	4.5	4.5	4.5	4.5	0	4.5
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260703	3.55	3.55	3.49	3.49	8900	3.49	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20260703	10.8	10.8	10.72	10.73	18900	10.73	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20260703	309.5	324.16	309.5	321	15900	321	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260703	16.85	16.85	16.85	16.85	0	16.85
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260703	24.24	24.36	23.06	23.64	11369	23.64	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260703	38.49	39.2	38.49	39.05	27061	39.05	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260703	11.12	11.22	11.12	11.2	180100	11.2	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260703	118.23	118.25	118.21	118.23	14400	118.23
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260703	9.32	9.47	9.2	9.28	88881	9.28	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260703	91.9	91.9	91.86	91.86	200	91.86	down	down	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260703	35.97	36.52	35.92	36.52	20357	36.52	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260703	119.77	119.77	119.57	119.74	1200	119.74	down	down	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260703	25.22	25.26	25.22	25.26	409	25.26	up	up	correct
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260703	25.28	25.28	25.28	25.28	100	25.28
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260703	21.97	22.11	21.81	21.81	11400	21.81	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260703	44.09	44.09	44.09	44.09	0	44.09
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260703	62.68	62.68	62.67	62.67	700	62.67	down	down	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20260703	17.86	17.86	17.86	17.86	0	17.86
HUBL.TO	Harvest US Bank Leaders Income ETF	20260703	15.14	15.14	15.14	15.14	0	15.14
HUC.TO	Horizons Crude Oil ETF	20260703	23.05	23.05	22.99	23.03	3000	23.03	down	down	correct
HUG.TO	Horizons Gold ETF	20260703	30.51	30.54	30.46	30.47	1000	30.47	down	up	incorrect
HULC-U.TO	Horizons US Large Cap Index ETF	20260703	92.19	92.19	92.14	92.16	7000	92.16	down	down	correct
HULC.TO	Horizons US Large Cap Index ETF	20260703	130.67	131.09	130.5	131.09	34400	131.09	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20260703	7.22	7.24	7.22	7.24	600	7.24	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20260703	51.9	52.04	51.85	52	4300	52	up	up	correct
HUT.TO	Hut 8 Mining Corp	20260703	140.32	142	139	139.53	55800	139.53	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260703	19.3	19.59	19.2	19.5	20400	19.5	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260703	14.96	15.59	14.83	14.87	18620	14.87	down	down	correct
HUZ.TO	Horizons Silver ETF	20260703	25.42	25.51	25.26	25.31	11200	25.31	down	down	correct
HWO.TO	High Arctic Energy Services Inc	20260703	0.94	0.94	0.94	0.94	0	0.94
HWX.TO	Headwater Exploration Inc	20260703	11.81	11.96	11.78	11.91	159000	11.91	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260703	46.85	46.85	46.85	46.85	0	46.85
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260703	67.24	67.52	67.2	67.52	4900	67.52	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260703	60.87	61.4	60.87	61.4	1300	61.4	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260703	80.36	80.36	80.36	80.36	0	80.36
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260703	83.9	86.04	83.9	85.56	2400	85.56	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260703	121.6	121.94	121.17	121.32	8800	121.32	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20260703	109.75	110.79	109.75	110.7	19000	110.7	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20260703	74.99	75.85	74.99	75.1	2000	75.1	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260703	11.24	11.24	11.24	11.24	300	11.24
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260703	35.59	35.76	35.26	35.76	108172	35.76	up	up	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260703	16.84	17.01	16.76	16.93	335131	16.93	up	up	correct
IAG.TO	iA Financial Corporation Inc	20260703	199.39	204.03	199.39	203.87	154500	203.87	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20260703	4.47	4.47	4.47	4.47	0	4.47
ICPB.TO	IA Clarington Core Plus Bond Fund	20260703	9.31	9.31	9.31	9.31	800	9.31
IFA.TO	iFabric Corp	20260703	4.5	4.52	4.47	4.47	9900	4.47	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20260703	23.15	23.15	23.15	23.15	100	23.15
IFC-PC.TO	Intact Financial Corporation	20260703	25.11	25.11	25.11	25.11	700	25.11
IFC-PE.TO	Intact Financial Corporation	20260703	23.84	23.84	23.84	23.84	400	23.84
IFC-PF.TO	Intact Financial Corporation	20260703	24.12	24.12	24.12	24.12	0	24.12
IFC-PG.TO	Intact Financial Corporation	20260703	25.68	25.68	25.68	25.68	1700	25.68
IFC-PI.TO	Intact Financial Corporation	20260703	25	25	25	25	0	25
IFC.TO	Intact Financial Corporation	20260703	298.32	299.09	296.66	298.79	102000	298.79	up	up	correct
IFP.TO	Interfor Corporation	20260703	12.96	13.5	12.96	13.29	262600	13.29	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260703	7.54	7.54	7.54	7.54	0	7.54
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260703	18.04	18.04	18.03	18.03	1600	18.03	down	down	correct
IGB.TO	Purpose Global Bond Class	20260703	18.14	18.15	18.13	18.145	7000	18.145	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260703	16.29	16.29	16.29	16.29	0	16.229
IGM.TO	IGM Financial Inc	20260703	78.76	80.02	78.57	79.67	121200	79.67	up	up	correct
III.TO	Imperial Metals Corporation	20260703	7.8	8.04	7.28	7.47	374100	7.47	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20260703	13.49	13.49	13.47	13.49	747277	13.49
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260703	8.7	8.7	8.7	8.7	100	8.7
IMG.TO	IAMGOLD Corporation	20260703	23.95	24.38	23.88	24.36	531400	24.36	up	up	correct
IMO.TO	Imperial Oil Limited	20260703	161.73	163.6	161.73	163.29	135944	163.29	up	up	correct
IMP.TO	Intermap Technologies Corporation	20260703	1.03	1.05	1.02	1.05	3500	1.05	up	up	correct
INC-UN.TO	Income Financial Trust	20260703	8.25	8.25	8.25	8.25	401	8.25
INO-UN.TO	Inovalis Real Estate Investment Trust	20260703	0.77	0.79	0.77	0.78	9700	0.78	up	down	incorrect
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260703	19.48	19.48	19.48	19.48	0	19.48
IPCO.TO	International Petroleum Corporation	20260703	30.64	30.77	30.5	30.69	23100	30.69	up	up	correct
IPO.TO	InPlay Oil Corp	20260703	14.26	14.55	14.26	14.33	24631	14.2445	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260703	36.86	36.9	36.85	36.9	2400	36.9	up	up	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260703	39.47	39.47	39.47	39.47	0	39.47
ISIF.TO	IA Clarington Strategic Income Fund	20260703	13.18	13.18	13.18	13.18	0	13.18
ITH.TO	International Tower Hill Mines Ltd	20260703	3.4	3.4	3.24	3.29	24800	3.29	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20260703	10.92	11.02	10.81	10.95	838800	10.95	up	up	correct
IVQ.TO	Invesque Inc	20260703	0.12	0.12	0.12	0.12	1000	0.12
JAG.TO	Jaguar Mining Inc	20260703	5.67	5.76	5.58	5.75	58300	5.75	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260703	50.83	50.83	50.38	50.38	14000	50.38	down	down	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260703	77	77	77	77	0	77
JFS-UN.TO	JFT Strategies Fund	20260703	27.28	27.4	27.2	27.4	5100	27.4	up	up	correct
JOY.TO	Journey Energy Inc	20260703	4.13	4.22	4.09	4.1	229600	4.1	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20260703	41.8	42.12	41.8	41.96	22200	41.96	up	up	correct
K.TO	Kinross Gold Corporation	20260703	35.71	36.32	35.55	36.04	1141000	36.04	up	up	correct
KBL.TO	K-Bro Linen Inc	20260703	44.96	45.36	44.89	45.19	6200	45.19	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20260703	6.7	6.71	6.37	6.61	2800	6.61	down	down	correct
KEL.TO	Kelt Exploration Ltd	20260703	9	9.22	9	9.18	151100	9.18	up	up	correct
KEY.TO	Keyera Corp	20260703	56.13	56.95	55.97	56.8	289100	56.8	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260703	70.03	70.47	69.89	70.42	24100	70.42	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260703	64	64.36	64	64.36	200	64.36	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20260703	59.31	59.52	59.09	59.09	15400	59.09	down	down	correct
KITS.TO	Kits Eyecare Ltd	20260703	14.03	14.48	14.03	14.43	83400	14.43	up	down	incorrect
KLS.TO	Kelso Technologies Inc	20260703	0.17	0.17	0.17	0.17	0	0.17
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260703	18.97	19.1	18.81	18.98	115626	18.98	up	up	correct
KNT.TO	K92 Mining Inc	20260703	24	24.25	23.89	24.22	208800	24.22	up	up	correct
KPT.TO	KP Tissue Inc	20260703	12.89	13.05	12.89	12.89	10400	12.89
KRN.TO	Karnalyte Resources Inc	20260703	0.32	0.32	0.3	0.3	6500	0.3	down	down	correct
KXS.TO	Kinaxis Inc	20260703	158.14	158.3	156.18	156.28	10600	156.28	down	down	correct
L.TO	Loblaw Companies Limited	20260703	62.62	63.25	62.41	62.45	651100	62.45	down	down	correct
LABS.TO	MediPharm Labs Corp	20260703	0.07	0.075	0.07	0.07	98500	0.07
LAC.TO	Lithium Americas Corp	20260703	5.4	5.47	5.38	5.42	357931	5.42	up	up	correct
LAM.TO	Laramide Resources Ltd	20260703	0.57	0.59	0.57	0.59	51700	0.59	up	up	correct
LB-PH.TO	LB-PH	20260703	24.96	25.14	24.96	25.14	4220	25.14	up	down	incorrect
LB.TO	Laurentian Bank of Canada	20260703	40.07	40.25	40.07	40.13	82186	40.13	up	up	correct
LBS-PA.TO	LBS-PA	20260703	10.67	10.68	10.64	10.64	91960	10.64	down	down	correct
LBS.TO	Life & Banc Split Corp	20260703	13.05	13.27	13.05	13.26	100500	13.26	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20260703	12.21	12.21	12.21	12.21	0	12.21
LCS-PA.TO	LCS-PA	20260703	10.9	10.91	10.9	10.9	1600	10.9
LCS.TO	Brompton Lifeco Split Corp	20260703	11.6	11.6	11.3	11.58	10700	11.58	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260703	24	24	24	24	100	24
LEAD.TO	Evolve Future Leadership Hedged	20260703	21.25	21.25	21.25	21.25	100	21.25
LFE-PB.TO	Canadian Life Companies Split Corp	20260703	10.77	10.82	10.76	10.8	20400	10.8	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20260703	8.85	9.1	8.85	9.01	125800	9.01	up	up	correct
LGD.TO	Liberty Gold Corp	20260703	1.55	1.6	1.54	1.59	887500	1.59	up	up	correct
LGO.TO	Largo Resources Ltd	20260703	1.1	1.18	1.1	1.12	115500	1.12	up	up	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260703	28.35	28.35	28.08	28.1	97300	28.1	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260703	23.29	23.59	23.29	23.59	500	23.59	up	up	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260703	18.35	18.35	18.34	18.34	300	18.34	down	down	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260703	17.83	17.84	17.78	17.78	12400	17.78	down	down	correct
LNF.TO	Leon's Furniture Limited	20260703	24.06	24.35	24.06	24.26	7200	24.26	up	up	correct
LNR.TO	Linamar Corporation	20260703	95.28	97.58	95.28	96.48	37500	96.48	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260703	43.92	43.92	43.92	43.92	0	43.92
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260703	12.13	12.44	12.13	12.43	1609	12.43	up	up	correct
LSPD.TO	Lightspeed POS Inc	20260703	15.38	15.38	14.96	15.02	329500	15.02	down	down	correct
LUC.TO	Lucara Diamond Corp	20260703	0.17	0.17	0.17	0.17	361600	0.17
LUG.TO	Lundin Gold Inc	20260703	82.75	83.48	82.45	83.39	169400	83.39	up	up	correct
LUN.TO	Lundin Mining Corporation	20260703	34.82	35.33	34.82	35.15	574100	35.15	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20260703	33.31	34.21	33.31	34.03	21200	34.03	up	down	incorrect
MARI.TO	Marimaca Copper Corp	20260703	7.61	7.96	7.61	7.85	200900	7.85	up	down	incorrect
MBAL.TO	Mackenzie Balanced Allocation ETF	20260703	30.65	30.66	30.47	30.56	8313	30.56	down	down	correct
MBX.TO	Microbix Biosystems Inc	20260703	0.3	0.3	0.3	0.3	7800	0.3
MCB.TO	McCoy Global Inc	20260703	2.26	2.28	2.22	2.26	16300	2.26
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260703	59.07	59.07	59.07	59.07	100	59.07
MCON.TO	Mackenzie Conservative Allocation ETF	20260703	25.21	25.22	25.07	25.07	2500	25.07	down	down	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260703	19.77	19.89	19.77	19.89	1100	19.89	up	up	correct
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260703	68.23	68.23	68.23	68.23	100	68.23
MDI.TO	Major Drilling Group International Inc	20260703	15.04	15.29	15.01	15.22	95600	15.22	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20260703	0.395	0.4	0.38	0.395	46100	0.395
MDP.TO	Medexus Pharmaceuticals Inc	20260703	5.17	5.17	5.08	5.14	61500	5.14	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260703	45.46	45.46	45.46	45.46	100	45.46
MEQ.TO	Mainstreet Equity Corp	20260703	173.43	173.49	171.9	173.49	1600	173.4113	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260703	22.45	22.54	22.36	22.54	1300	22.54	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20260703	21.8	21.8	21.78	21.78	500	21.78	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20260703	21.25	21.25	21.25	21.25	0	21.25
MFC-PI.TO	MFC-PI	20260703	25.55	25.55	25.5	25.5	400	25.5	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20260703	25.49	25.68	25.49	25.68	2600	25.68	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20260703	25.73	25.73	25.72	25.72	2000	25.72	down	down	correct
MFC-PL.TO	Manulife Financial Corporation	20260703	25.35	25.35	25.35	25.35	0	25.35
MFC-PM.TO	Manulife Financial Corp PREF SE	20260703	25.11	25.11	25.11	25.11	100	25.11
MFC-PN.TO	Manulife Financial Corporation	20260703	24.88	25	24.88	25	700	25	up	up	correct
MFC-PP.TO	MFC-PP	20260703	22.19	22.19	22.19	22.19	0	22.19
MFC-PQ.TO	MFC-PQ	20260703	25.58	25.58	25.58	25.58	0	25.58
MFC.TO	Manulife Financial Corporation	20260703	58.41	59.02	58.41	58.83	1285500	58.83	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260703	49.1665	49.1665	48.9336	49.1665	0	49.1665
MFI.TO	Maple Leaf Foods Inc	20260703	30.6	30.88	30.44	30.71	225300	30.71	up	down	incorrect
MFT.TO	Mackenzie Floating Rate Income ETF	20260703	15.62	15.62	15.58	15.62	2900	15.62
MG.TO	Magna International Inc	20260703	89.06	90.97	89.06	90.34	306242	90.34	up	up	correct
MGA.TO	Mega Uranium Ltd	20260703	0.54	0.56	0.54	0.56	28100	0.56	up	up	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260703	16.89	16.89	16.89	16.89	0	16.89
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260703	15.86	15.86	15.86	15.86	300	15.86
MGRW.TO	Mackenzie Growth Allocation ETF	20260703	37.01	37.02	37.01	37.02	2100	37.02	up	up	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260703	21.5	21.5	20.9	20.9	2900	20.9	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260703	17.74	17.83	17.72	17.81	27000	17.81	up	up	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260703	45.54	45.54	45.53	45.53	300	45.53	down	down	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260703	48.07	48.07	48.07	48.07	0	48.07
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260703	41.1	41.1	41.1	41.1	200	41.1
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260703	19.32	19.32	19.12	19.12	15300	19.12	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20260703	26.08	26.38	26.01	26.1	31800	26.1	up	down	incorrect
MMP-UN.TO	Precious Metals And Mining Trust	20260703	3.9	4.03	3.9	4.03	901	4.03	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260703	49.47	49.5	49.04	49.5	1600	49.5	up	up	correct
MNT-U.TO	MNT-U	20260703	41.78	42.49	41.72	42.49	700	42.49	up	up	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260703	60	60	59.39	59.99	5000	59.99	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20260703	5.1	5.1	5.1	5.1	0	5.1
MPC.TO	Madison Pacific Properties Inc	20260703	4.75	4.75	4.75	4.75	6000	4.75
MPCT-UN.TO	Dream Impact Trust	20260703	1.62	1.62	1.58	1.6	2600	1.6	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20260703	0.02	0.02	0.02	0.02	409100	0.02
MRC.TO	Morguard Corporation	20260703	122	122	121.1	121.1	1100	121.1	down	up	incorrect
MRD.TO	Melcor Developments Ltd	20260703	18.55	18.7	18.51	18.51	4600	18.51	down	down	correct
MRE.TO	Martinrea International Inc	20260703	10.28	10.28	9.93	10.01	32000	10.01	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260703	16.94	17.35	16.94	17.33	18584	17.33	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260703	6.97	7.07	6.97	7.07	7254	7.07	up	up	correct
MRU.TO	Metro Inc	20260703	90.29	90.81	89.95	90.11	183727	90.11	down	down	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20260703	41.55	41.93	40.4	41.75	15800	41.7394	up	up	correct
MSV.TO	Minco Silver Corporation	20260703	0.49	0.55	0.49	0.55	129800	0.55	up	up	correct
MTL.TO	Mullen Group Ltd	20260703	21.03	21.48	21.03	21.43	65000	21.43	up	up	correct
MTY.TO	MTY Food Group Inc	20260703	37.57	37.91	37.5	37.85	24700	37.85	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260703	17.84	17.95	17.84	17.94	22100	17.94	up	up	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260703	64.86	64.86	64.86	64.86	100	64.86
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260703	53.46	53.46	53.46	53.46	0	53.46
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260703	40.49	40.49	40.49	40.49	496	40.49
MUX.TO	McEwen Mining Inc	20260703	27.55	27.86	27.5	27.58	39700	27.58	up	up	correct
MX.TO	Methanex Corporation	20260703	64.81	66.31	64.81	65.09	95500	65.09	up	up	correct
MXG.TO	Maxim Power Corp	20260703	4.18	4.22	4.18	4.22	2300	4.22	up	up	correct
NA-PC.TO	National Bank of Canada	20260703	26.69	26.84	26.69	26.84	2801	26.398	up	up	correct
NA-PE.TO	National Bank of Canada	20260703	26.03	26.05	25.9	26.05	4194	25.6864	up	up	correct
NA-PG.TO	National Bank of Canada	20260703	26.9	26.97	26.85	26.9	2530	26.4585
NA-PS.TO	National Bank of Canada	20260703	26.32	26.33	26.27	26.33	4700	25.9429	up	up	correct
NA.TO	National Bank of Canada	20260703	221.88	224.6	221.79	223.42	692400	223.42	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20260703	22.47	22.66	22.47	22.66	1400	22.66	up	up	correct
NANO.TO	Nano One Materials Corp	20260703	0.79	0.79	0.76	0.77	27200	0.77	down	up	incorrect
NCF.TO	Northcliff Resources Ltd	20260703	0.32	0.335	0.305	0.32	223900	0.32
NDIV.TO	NBI Canadian Dividend Income ETF	20260703	42.09	42.09	42.09	42.09	0	42.0167
NDM.TO	Northern Dynasty Minerals Ltd	20260703	2.66	2.8	2.65	2.73	340700	2.73	up	up	correct
NEO.TO	Neo Performance Materials Inc	20260703	36.36	37.79	36.36	37.46	79200	37.46	up	up	correct
NEXT.TO	NextSource Materials Inc	20260703	0.32	0.32	0.32	0.32	36600	0.32
NFI.TO	NFI Group Inc	20260703	23.31	23.84	23.2	23.7	47000	23.7	up	up	correct
NG.TO	NovaGold Resources Inc	20260703	9.25	9.53	9.19	9.5	278300	9.5	up	down	incorrect
NGPE.TO	NBI Global Private Equity ETF	20260703	46.32	46.32	46.32	46.32	100	46.32
NINT.TO	NBI Active International Equity ETF	20260703	29.09	29.09	29.09	29.09	0	29.09
NOA.TO	North American Construction Group Ltd	20260703	18.41	18.61	18.37	18.53	25200	18.53	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260703	51.2	51.2	51.2	51.2	0	51.2
NPI-PA.TO	NPI-PA	20260703	24.7	24.8	24.7	24.8	6900	24.8	up	up	correct
NPI-PB.TO	NPI-PB	20260703	22.74	22.74	22.74	22.74	0	22.74
NPI.TO	Northland Power Inc	20260703	21.68	21.81	21.46	21.54	259400	21.54	down	down	correct
NPK.TO	Verde Agritech Plc	20260703	0.71	0.75	0.71	0.74	16600	0.74	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260703	27.14	27.16	27.09	27.09	900	26.9818	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20260703	29.48	29.48	29.48	29.48	200	29.4397
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260703	22.56	22.56	22.53	22.53	2200	22.4743	down	down	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260703	22.68	22.68	22.68	22.68	0	22.6145
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260703	51.79	52.28	51.79	52.11	2700	52.11	up	up	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20260703	45.34	45.34	45.34	45.34	0	45.34
NTR.TO	Nutrien Ltd	20260703	92.15	92.77	91.9	91.92	532600	91.92	down	down	correct
NUAG.TO	New Pacific Metals Corp	20260703	6.18	6.34	6.18	6.29	43200	6.29	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260703	21.19	21.19	21.19	21.19	800	21.1089
NUSA.TO	NBI Active U.S. Equity ETF	20260703	52.58	52.76	52.58	52.76	2800	52.76	up	up	correct
NVO.TO	Novo Resources Corp	20260703	0.07	0.07	0.06	0.06	95200	0.06	down	down	correct
NWC.TO	The North West Company Inc	20260703	49.47	49.57	49.2	49.43	42739	49.43	down	down	correct
NXE.TO	NexGen Energy Ltd	20260703	13.88	13.98	13.75	13.92	265800	13.92	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20260703	6	6.04	5.99	6.04	5300	6.04	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260703	8.2	8.22	8.14	8.18	112600	8.18	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20260703	20.82	20.82	20.82	20.82	0	20.82
OBE.TO	Obsidian Energy Ltd	20260703	11.4	11.6	11.4	11.44	90000	11.44	up	up	correct
OGC.TO	OceanaGold Corporation	20260703	37.57	38.1	37.57	37.95	142300	37.95	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20260703	1.2	1.23	1.2	1.23	13300	1.23	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20260703	1.44	1.47	1.44	1.45	7000	1.45	up	up	correct
OLA.TO	Orla Mining Ltd	20260703	14.98	14.99	14.72	14.89	515800	14.89	down	down	correct
OLY.TO	Olympia Financial Group Inc	20260703	105.66	110.33	105.66	108.43	3900	107.9252	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260703	49.13	49.13	49.13	49.13	100	49.13
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260703	26.37	26.37	26.37	26.37	1000	26.37
ONEQ.TO	ONE Global Equity ETF	20260703	56.66	56.66	56.66	56.66	0	56.66
ONEX.TO	Onex Corporation	20260703	108.97	110.89	108.97	110.32	38431	110.2165	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20260703	45.09	45.71	45.04	45.17	114000	45.17	up	down	incorrect
ORV.TO	Orvana Minerals Corp	20260703	1.66	1.74	1.66	1.71	121800	1.71	up	up	correct
OTEX.TO	Open Text Corporation	20260703	32.77	32.95	32.61	32.74	137900	32.74	down	down	correct
OVV.TO	Ovintiv Inc	20260703	75.68	75.68	75.2	75.34	33168	75.34	down	down	correct
PAAS.TO	Pan American Silver Corp	20260703	67.15	68.19	66.85	67.92	265000	67.92	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260703	18.56	18.56	18.56	18.56	0	18.56
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260703	16.43	16.45	16.43	16.45	4200	16.45	up	up	correct
PBH.TO	Premium Brands Holdings Corporation	20260703	85	86.07	84.75	85.23	50900	85.23	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260703	74.17	74.17	74.17	74.17	0	74.17
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260703	55.2	55.2	55.2	55.2	0	55.2
PBL.TO	Pollard Banknote Limited	20260703	17.8	17.8	17.49	17.57	700	17.57	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260703	16.04	16.05	16.03	16.03	2000	16.03	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260703	18.14	18.17	18.11	18.11	6300	18.11	down	down	correct
PD.TO	Precision Drilling Corporation	20260703	107.82	110.36	107.82	109.62	30900	109.62	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260703	49.15	49.45	49.15	49.45	500	49.45	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260703	44.72	44.82	44.61	44.61	2600	44.61	down	up	incorrect
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260703	9.71	9.72	9.68	9.72	42400	9.72	up	down	incorrect
PDV-PA.TO	PDV-PA	20260703	10.97	10.97	10.97	10.97	0	10.97
PDV.TO	Prime Dividend Corp	20260703	15.55	15.55	15.55	15.55	400	15.55
PET.TO	Pet Valu Holdings Ltd	20260703	18.95	19.17	18.83	18.89	62700	18.89	down	up	incorrect
PEY.TO	Peyto Exploration & Development Corp	20260703	23.87	24.24	23.84	24.13	317700	24.13	up	down	incorrect
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260703	29.48	29.69	29.48	29.69	6900	29.69	up	down	incorrect
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260703	10.02	10.02	10	10.01	11400	9.9541	down	up	incorrect
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260703	19.46	19.475	19.46	19.475	600	19.475	up	down	incorrect
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260703	22.9	22.91	22.9	22.91	5200	22.91	up	down	incorrect
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260703	16.71	16.71	16.65	16.65	7400	16.65	down	up	incorrect
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260703	9.27	9.29	9.27	9.29	830	9.29	up	up	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260703	7.18	7.19	7.18	7.18	12100	7.18
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260703	47.2	47.2	47.2	47.2	0	47.2
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260703	40.64	40.64	40.64	40.64	0	40.64
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260703	22.43	22.43	22.43	22.43	0	22.43
PHX.TO	PHX Energy Services Corp	20260703	10.26	10.36	10.05	10.2	56809	10.2	down	down	correct
PHYS-U.TO	PHYS-U	20260703	31.5	31.88	31.34	31.88	1394	31.88	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20260703	44.5	45.39	44.42	45.26	271200	45.26	up	up	correct
PIC-A.TO	Premium Income Corporation	20260703	10.57	10.6	10.44	10.57	51000	10.484
PIC-PA.TO	PIC-PA	20260703	16.32	16.34	16.3	16.33	138071	16.2238	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260703	34.07	34.45	34.07	34.3	10600	34.3	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20260703	15.62	16	15.58	15.93	35500	15.93	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260703	22.55	22.55	22.55	22.55	0	22.55
PINV.TO	Purpose Global Innovators Fund ETF	20260703	34.74	34.89	34.74	34.89	2000	34.89	up	up	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260703	18.7	18.7	18.7	18.7	620	18.6395
PLZ-UN.TO	Plaza Retail REIT	20260703	4.68	4.72	4.67	4.71	16196	4.71	up	down	incorrect
PME.TO	Sentry Select Primary Metals Corp	20260703	4.74	4.9	4.74	4.9	1300	4.9	up	down	incorrect
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260703	19.82	19.82	19.8	19.8	3400	19.701	down	up	incorrect
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260703	18.08	18.1	18.05	18.085	169066	17.994	up	down	incorrect
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260703	28.2	28.2	28.2	28.2	0	28.2
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260703	18.67	18.71	18.67	18.71	500	18.642	up	down	incorrect
PNC-A.TO	Postmedia Network Canada Corp	20260703	0.85	0.85	0.85	0.85	0	0.85
PNC-B.TO	Postmedia Network Canada Corp	20260703	0.94	0.94	0.94	0.94	0	0.94
PNE.TO	Pine Cliff Energy Ltd	20260703	0.58	0.59	0.57	0.57	140300	0.569	down	down	correct
PNP.TO	Pinetree Capital Ltd	20260703	9.33	9.35	9.28	9.28	2600	9.28	down	down	correct
POU.TO	Paramount Resources Ltd	20260703	27.6581	28.1976	27.5182	28.0677	81017	27.5776	up	down	incorrect
POW-PA.TO	POW-PA	20260703	24.89	24.89	24.89	24.89	2100	24.89
POW-PB.TO	POW-PB	20260703	23.86	23.94	23.86	23.94	2700	23.94	up	down	incorrect
POW-PC.TO	Power Corp of Canada 5.80%	20260703	25.44	25.45	25.3	25.33	2800	25.33	down	up	incorrect
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260703	22.68	22.68	22.68	22.68	0	22.68
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260703	24.82	24.84	24.79	24.84	5500	24.84	up	up	correct
POW.TO	Power Corporation of Canada	20260703	89	90.14	89	89.74	746255	89.74	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260703	25.51	25.67	25.48	25.64	1400	25.64	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260703	25.6	25.6	25.46	25.6	500	25.6
PPL-PE.TO	Pembina Pipeline Corporation	20260703	26.27	26.35	26.27	26.28	2900	26.28	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260703	26.09	26.09	26.09	26.09	1375	26.09
PPL-PFE.TO	Pembina Pipeline Corporation	20260703	25.95	26.1	25.95	26.03	1486	26.03	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20260703	26.19	26.19	26.19	26.19	0	26.19
PPL-PO.TO	Pembina Pipeline Corporation	20260703	26.13	26.2	26.13	26.2	600	26.2	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20260703	26.1	26.1	26.1	26.1	1200	26.1
PPL.TO	Pembina Pipeline Corporation	20260703	66	67.3	66	66.85	1052300	66.85	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20260703	0.44	0.44	0.44	0.44	0	0.44
PPTA.TO	Midas Gold Corp.	20260703	30.56	31.42	30.56	31.25	41300	31.25	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260703	10.42	10.42	10.42	10.42	2400	10.42
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260703	38.91	39.09	38.805	39.07	1400	39.07	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260703	10.61	10.61	10.575	10.58	39500	10.58	down	down	correct
PRM-PA.TO	Big Pharma Split Corp	20260703	10.2	10.2	10.2	10.2	0	10.2
PRM.TO	Big Pharma Split Corp	20260703	14.53	14.53	14.23	14.53	500	14.53
PRN.TO	Profound Medical Corp	20260703	9.75	9.75	9.75	9.75	0	9.75
PRP.TO	Purpose Conservative Income Fund Series ETF	20260703	20.39	20.39	20.39	20.39	0	20.39
PRQ.TO	Petrus Resources Ltd	20260703	1.67	1.7	1.67	1.68	25615	1.6703	up	up	correct
PRU.TO	Perseus Mining Limited	20260703	5.02	5.11	5.02	5.11	7100	5.11	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260703	7.18	7.28	7.18	7.25	330300	7.25	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260703	50.02	50.03	50.02	50.025	43856	50.025	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260703	18.12	18.12	18.08	18.08	1500	18.08	down	down	correct
PSD.TO	Pulse Seismic Inc	20260703	3.31	3.35	3.28	3.35	3400	3.35	up	up	correct
PSI.TO	Pason Systems Inc	20260703	12.45	12.6	12.27	12.28	116009	12.28	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20260703	31.87	32.09	31.85	31.94	79300	31.94	up	up	correct
PSLV-U.TO	PSLV-U	20260703	19.76	19.88	19.66	19.82	3712	19.82	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20260703	28.2	28.255	27.85	28.12	361800	28.12	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260703	100.09	100.09	100.09	100.09	1900	100.09
PTB.TO	Invesco Tactical Bond ETF	20260703	16	16	16	16	0	16
PTM.TO	Platinum Group Metals Ltd	20260703	1.98	2.1	1.98	2.09	73100	2.09	up	up	correct
PVS-PH.TO	Partners Value Split Corp	20260703	25.05	25.1	24.96	25.09	82202	25.09	up	up	correct
PWF-PA.TO	Power Financial Corporation	20260703	14.59	14.59	14.59	14.59	0	14.396
PWF-PE.TO	Power Financial Corporation	20260703	24.68	24.68	24.68	24.68	100	24.3407
PWF-PF.TO	Power Financial Corporation	20260703	23.69	23.72	23.69	23.72	1700	23.3943	up	up	correct
PWF-PH.TO	PWF-PH	20260703	25.18	25.18	25.17	25.17	2000	24.8142	down	down	correct
PWF-PK.TO	Power Financial Corporation	20260703	22.29	22.39	22.28	22.29	7000	21.9842
PWF-PL.TO	Power Financial Corporation	20260703	22.9	22.9	22.9	22.9	0	22.5851
PWF-PO.TO	Power Financial Corporation	20260703	25.2	25.2	25.2	25.2	200	24.8404
PWF-PP.TO	Power Financial Corporation	20260703	21	21	21	21	1800	20.7167
PWF-PR.TO	Power Financial Corporation	20260703	24.69	24.69	24.69	24.69	0	24.3494
PWF-PS.TO	Power Financial Corporation	20260703	21.78	21.78	21.78	21.78	1334	21.4859
PWF-PT.TO	Power Financial Corporation	20260703	25.14	25.14	25.14	25.14	0	24.7938
PWF-PZ.TO	Power Financial Corporation	20260703	23.05	23.11	23.05	23.11	2700	22.7907	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260703	62.23	62.23	62.23	62.23	0	62.23
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260703	66.81	66.81	66.81	66.81	0	66.81
PXT.TO	Parex Resources Inc	20260703	20.85	21.11	20.8	21.01	315900	21.01	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260703	82.11	82.11	82.11	82.11	0	82.11
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260703	19.55	19.55	19.55	19.55	0	19.55
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260703	18.81	18.81	18.81	18.81	0	18.81
PYF.TO	Purpose Premium Yield Fund Series ETF	20260703	16.71	16.71	16.48	16.54	11400	16.54	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20260703	0.205	0.21	0.2	0.21	406100	0.21	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20260703	13.17	13.3	13.17	13.29	41100	13.29	up	up	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260703	33.59	33.59	33.59	33.59	0	33.59
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260703	48.53	48.53	48.53	48.53	0	48.53
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260703	241.08	241.08	241.08	241.08	0	241.08
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260703	93.49	93.49	93.49	93.49	100	93.49
QBR-A.TO	Quebecor Inc	20260703	67	67	67	67	200	67
QBR-B.TO	Quebecor Inc	20260703	67.8	69.33	67.69	68.83	438100	68.83	up	down	incorrect
QBTC-U.TO	The Bitcoin Fund Class A	20260703	55.84	56.22	55.84	56.22	300	56.22	up	down	incorrect
QBTC.TO	Bitcoin Fund Unit	20260703	79.12	80.18	79.12	79.18	2800	79.18	up	down	incorrect
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260703	12.05	12.05	12.05	12.05	0	12.05
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260703	209.05	209.05	209.05	209.05	0	209.05
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260703	26.55	26.55	26.55	26.55	500	26.55
QCN.TO	Mackenzie Canadian Equity Index ETF	20260703	214.34	215.66	214.25	215.19	9200	215.19	up	down	incorrect
QDX.TO	Mackenzie International Equity Index ETF	20260703	165.17	165.37	165	165.37	400	165.37	up	down	incorrect
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260703	87.07	87.07	87.07	87.07	0	87.07
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260703	175.96	175.96	175.96	175.96	442	175.96
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260703	80.37	80.45	80.37	80.45	400	80.45	up	up	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260703	79.64	79.64	79.64	79.64	0	79.64
QEC.TO	Questerre Energy Corporation	20260703	0.24	0.25	0.24	0.25	60000	0.25	up	down	incorrect
QETH-UN.TO	The Ether Fund	20260703	37.75	37.75	36.74	37.72	3500	37.72	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260703	80.33	80.33	80.32	80.32	200	80.32	down	up	incorrect
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260703	179.15	179.16	179.15	179.16	300	179.16	up	up	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260703	227.85	227.89	226.04	227.89	5900	227.89	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260703	36.84	36.84	36.84	36.84	212	36.84
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260703	33.08	33.08	33.08	33.08	0	33.08
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260703	127.78	127.78	127.78	127.78	0	127.78
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260703	99.73	99.73	99.73	99.73	0	99.73
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260703	101.57	101.57	101.57	101.57	0	101.57
QSR.TO	Restaurant Brands International Inc	20260703	106.46	106.87	105.33	106.15	246200	106.15	down	down	correct
QTRH.TO	Quarterhill Inc	20260703	2.58	2.72	2.55	2.6	218100	2.6	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260703	79.59	79.59	79.59	79.59	0	79.59
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260703	83.94	83.94	83.94	83.94	0	83.94
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260703	308.94	308.99	308.94	308.99	400	308.99	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260703	20.93	20.93	20.93	20.93	0	20.93
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260703	160.23	164.37	159.84	163.37	120781	163.37	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260703	50.36	50.79	50.36	50.45	22200	50.3307	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260703	18.7	18.7	18.68	18.68	3900	18.6167	down	down	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260703	24.66	24.66	24.65	24.65	1500	24.65	down	down	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20260703	35.03	35.08	35.03	35.08	2900	35.08	up	up	correct
RBY.TO	Rubellite Energy Inc.	20260703	3.17	3.29	3.17	3.23	33000	3.23	up	down	incorrect
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260703	40.41	41.395	40.41	41.28	2500	41.1856	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20260703	40.66	40.85	40.18	40.35	32225	40.1715	down	down	correct
RCI-A.TO	Rogers Communications Inc	20260703	46	46.65	46	46.24	1500	46.24	up	down	incorrect
RCI-B.TO	Rogers Communications Inc	20260703	44.84	45.34	44.81	45.08	679500	45.08	up	down	incorrect
REAL.TO	Real Matters Inc	20260703	5.17	5.22	5.12	5.2	140900	5.2	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260703	22.74	22.94	22.74	22.85	208109	22.85	up	up	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260703	28.4	28.4	28.4	28.4	5177	28.4
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260703	40.91	40.91	40.1	40.72	5800	40.6014	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260703	41.14	41.57	41.1	41.11	1900	40.9958	down	up	incorrect
RIFI.TO	Russell Investments Fixed Income Pool	20260703	17.73	17.73	17.73	17.73	0	17.6707
RIIN.TO	Russell Investments Global Infrastructure Pool	20260703	25.15	25.15	24.86	24.89	1751	24.8063	down	down	correct
RIRA.TO	Russell Investments Real Assets	20260703	21.27	21.27	21.27	21.27	0	21.2008
RIT.TO	CI Canadian REIT ETF	20260703	18.67	18.67	18.67	18.67	2900	18.67
ROOT.TO	Roots Corporation	20260703	3.92	3.92	3.9	3.9	700	3.9	down	down	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20260703	28.58	28.59	28.58	28.59	200	28.59	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20260703	40.58	40.59	39.55	39.93	4000	39.8116	down	down	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260703	37.64	37.65	37.64	37.65	300	37.5442	up	up	correct
RPF.TO	RBC Canadian Preferred Share ETF	20260703	26.64	26.64	25.5	25.5	8700	25.3924	down	down	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260703	18.81	18.82	18.81	18.81	11434	18.7601
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260703	18.29	18.29	18.27	18.28	22250	18.22	down	down	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20260703	10.26	10.32	10.26	10.28	3100	10.28	up	up	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260703	10.3	10.42	10.3	10.4	31800	10.4	up	up	correct
RSI.TO	Rogers Sugar Inc	20260703	6.9	6.94	6.87	6.88	115000	6.88	down	down	correct
RTG.TO	RTG Mining Inc	20260703	0.04	0.04	0.04	0.04	581800	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260703	21.64	21.64	21.64	21.64	0	21.6152
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260703	30.88	30.98	30.88	30.96	5500	30.9246	up	down	incorrect
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260703	29.74	29.74	29.74	29.74	0	29.6952
RUS.TO	Russel Metals Inc	20260703	59.19	61.82	59.19	61.63	166900	61.63	up	down	incorrect
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260703	22.04	22.04	22.04	22.04	100	21.9539
RVX.TO	Resverlogix Corp	20260703	0.09	0.09	0.09	0.09	0	0.09
RY-PS.TO	Royal Bank of Canada	20260703	26.96	26.96	26.96	26.96	0	26.96
RY.TO	Royal Bank of Canada	20260703	290.2	292.05	289.75	290.38	1643200	290.38	up	up	correct
S.TO	Sherritt International Corporation	20260703	0.12	0.12	0.12	0.12	0	0.12
SAM.TO	Starcore International Mines Ltd	20260703	0.53	0.53	0.51	0.53	31100	0.53
SAP.TO	Saputo Inc	20260703	41.23	41.37	40.99	41.26	239300	41.26	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260703	0.19	0.2	0.19	0.2	17800	0.2	up	up	correct
SBC-PA.TO	SBC-PA	20260703	10.33	10.36	10.33	10.33	23451	10.33
SBC.TO	Brompton Split Banc Corp	20260703	15.9	16.12	15.9	16.01	24955	13.9217	up	down	incorrect
SBI.TO	Serabi Gold plc	20260703	5.43	5.77	5.31	5.73	28800	5.73	up	down	incorrect
SBT-B.TO	Purpose Silver Bullion Fund	20260703	47.3	47.3	45.6	45.6	200	45.6	down	down	correct
SBT-U.TO	Purpose Silver Bullion Fund	20260703	32.06	32.06	32.06	32.06	0	32.06
SBT.TO	Purpose Silver Bullion Fund	20260703	29.95	29.95	29.95	29.95	0	29.95
SCR.TO	Score Media and Gaming Inc	20260703	37.38	38.2	37.12	37.33	218462	37.33	down	down	correct
SDE.TO	Spartan Delta Corp.	20260703	11.63	11.73	11.56	11.56	177600	11.56	down	down	correct
SEA.TO	Seabridge Gold Inc	20260703	39.82	40.65	39.59	40.65	65300	40.65	up	up	correct
SEC.TO	Senvest Capital Inc	20260703	400	400	400	400	0	400
SES.TO	Secure Energy Services Inc	20260703	22.51	24.2	22.51	23.77	1063800	23.77	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20260703	8.56	8.65	8.56	8.58	11700	8.58	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20260703	0.43	0.43	0.43	0.43	0	0.43
SFI.TO	Solution Financial Inc.	20260703	0.275	0.275	0.275	0.275	12000	0.275
SGR-U.TO	Slate Grocery REIT	20260703	12.49	12.5	12.49	12.5	604	12.5	up	up	correct
SGR-UN.TO	Slate Grocery REIT	20260703	17.6	17.74	17.6	17.71	45300	17.71	up	up	correct
SGY.TO	Surge Energy Inc	20260703	9.06	9.17	9.05	9.12	364000	9.12	up	up	correct
SHLE.TO	Source Energy Services Ltd	20260703	13.51	14.31	13.51	14.31	2500	14.31	up	up	correct
SHOP.TO	Shopify Inc	20260703	170.09	171.8	169.53	171.42	1036300	171.42	up	up	correct
SIA.TO	Sienna Senior Living Inc	20260703	22.76	23.32	22.76	23.26	214200	23.26	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260703	16.74	16.74	16.74	16.74	0	16.74
SII.TO	Sprott Inc	20260703	164.96	167.92	164.96	167.7	20200	167.7	up	up	correct
SIS.TO	Savaria Corporation	20260703	29.81	30.48	29.81	30.18	46900	30.18	up	up	correct
SJ.TO	Stella-Jones Inc	20260703	80.16	80.9	79.92	80.06	32500	80.06	down	down	correct
SKE.TO	Skeena Resources Limited	20260703	40.94	42.08	40.09	41.52	169700	41.52	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20260703	34.4	34.4	33.37	33.37	400	33.37	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20260703	21.71	21.71	21.71	21.71	0	21.71
SLF-PD.TO	Sun Life Financial Inc	20260703	21.87	21.87	21.75	21.82	4744	21.82	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20260703	21.88	21.89	21.88	21.89	800	21.89	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20260703	20.91	20.91	20.91	20.91	125	20.91
SLF-PH.TO	Sun Life Financial Inc	20260703	24.4	24.5	24.4	24.45	6089	24.45	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20260703	19.82	19.82	19.82	19.82	100	19.82
SLF-PK.TO	Sun Life Financial Inc	20260703	24.01	24.01	24.01	24.01	0	24.01
SLF.TO	Sun Life Financial Inc	20260703	112.6	113.56	112.6	113	423500	113	up	up	correct
SLR.TO	Solitario Zinc Corp	20260703	1.08	1.09	1.07	1.09	1200	1.09	up	up	correct
SLS.TO	Solaris Resources Inc	20260703	12.24	12.51	12.24	12.36	62800	12.36	up	up	correct
SPB.TO	Superior Plus Corp	20260703	7.85	7.87	7.8	7.8	90100	7.8	down	down	correct
SPPP-U.TO	SPPP-U	20260703	12.95	12.95	12.95	12.95	0	12.95
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260703	18.78	19.5	17.65	19.49	12900	19.49	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260703	30.52	30.62	30.35	30.44	141000	30.44	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20260703	15.98	16.1	15.88	15.9	3377	15.7963	down	down	correct
SSRM.TO	SSR Mining Inc	20260703	44.04	45.65	44.04	44.87	174900	44.87	up	up	correct
STGO.TO	Steppe Gold Ltd	20260703	1.42	1.5	1.4	1.4	473400	1.4	down	down	correct
STN.TO	Stantec Inc	20260703	99.19	100.75	99.19	99.71	116200	99.71	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260703	25.77	25.84	25.77	25.77	900	25.77
SU.TO	Suncor Energy Inc	20260703	78.05	78.43	77.85	78.11	1106448	78.11	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20260703	37.939	37.939	37.5308	37.939	0	37.939
SVB.TO	Silver Bull Resources Inc	20260703	0.15	0.15	0.14	0.15	24100	0.15
SVM.TO	Silvercorp Metals Inc	20260703	14.83	15.06	14.56	14.79	227800	14.79	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20260703	33.25	33.25	32.66	32.66	800	32.66	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20260703	28.34	28.77	28.2	28.77	21800	28.77	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260703	5.87	5.91	5.87	5.91	1400	5.91	up	up	correct
SXP.TO	Supremex Inc	20260703	3.78	3.78	3.72	3.72	6600	3.72	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20260703	20.03	20.03	19.99	20	1300	20	down	down	correct
SYZ.TO	Sylogist Ltd.	20260703	3.9	3.9	3.65	3.8	10300	3.8	down	down	correct
T.TO	TELUS Corporation	20260703	14.46	14.65	14.38	14.55	4886500	14.55	up	up	correct
TA-PD.TO	TransAlta Corporation	20260703	20.98	21.05	20.98	21	11727	21	up	up	correct
TA-PE.TO	TA-PE	20260703	20.05	20.05	20.05	20.05	0	20.05
TA-PF.TO	TA-PF	20260703	25.12	25.12	25.12	25.12	1200	25.12
TA-PH.TO	TA-PH	20260703	26.06	26.06	26.06	26.06	500	26.06
TA-PJ.TO	TransAlta Corporation	20260703	26.57	26.57	26.28	26.35	3440	26.35	down	down	correct
TA.TO	TransAlta Corporation	20260703	19.14	19.63	19.14	19.45	382300	19.45	up	up	correct
TBL.TO	Taiga Building Products Ltd	20260703	3.7	3.7	3.7	3.7	0	3.7
TC.TO	Tucows Inc	20260703	18.79	18.79	18.79	18.79	0	18.79
TCL-A.TO	Transcontinental Inc	20260703	5.69	5.73	5.56	5.6	163800	5.6	down	down	correct
TCL-B.TO	Transcontinental Inc	20260703	7.37	7.37	7.37	7.37	100	7.37
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260703	112.21	112.21	112.21	112.21	0	112.21
TCLV.TO	TD Q Canadian Low Volatility ETF	20260703	28.12	28.21	28.12	28.16	3600	28.16	up	down	incorrect
TCS.TO	Tecsys Inc	20260703	31	31.58	30.61	31.13	9800	31.0484	up	down	incorrect
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260703	14.83	14.84	14.83	14.83	29300	14.83
TCW.TO	Trican Well Service Ltd	20260703	6.69	6.82	6.69	6.7	199800	6.7	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260703	25.66	25.685	25.65	25.68	3200	25.3694	up	down	incorrect
TD-PFI.TO	The Toronto-Dominion Bank	20260703	26.2	26.2	26.08	26.08	1722	25.6889	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260703	25.99	26	25.99	26	200	25.6434	up	up	correct
TD.TO	The Toronto-Dominion Bank	20260703	169.38	170.8	169.38	170.01	1882917	168.8879	up	down	incorrect
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260703	12.96	12.97	12.95	12.95	44600	12.95	down	up	incorrect
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260703	20.5	20.69	20.49	20.62	20900	20.62	up	down	incorrect
TEC.TO	TD Global Technology Leaders Index ETF	20260703	60.93	61.02	60.33	61.01	93900	61.01	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260703	20.18	20.18	20.1	20.15	9300	20.15	down	up	incorrect
TECK-A.TO	Teck Resources Limited	20260703	87.04	87.2	86.41	86.8	950	86.8	down	down	correct
TECK-B.TO	Teck Resources Limited	20260703	86.03	86.775	85.89	86.12	231137	86.12	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260703	9.81	9.81	9.76	9.76	27600	9.76	down	down	correct
TF.TO	Timbercreek Financial Corp	20260703	6.5	6.56	6.5	6.53	117400	6.53	up	up	correct
TFII.TO	TFI International Inc	20260703	197.16	203.26	197.16	200.65	68600	200.65	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260703	34.8	35.02	34.72	35.02	40000	35.02	up	up	correct
TGFI.TO	TD Active Global Income ETF	20260703	20.01	20.01	19.97	19.97	800	19.97	down	down	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260703	34.69	35.05	34.63	34.94	2000	34.94	up	down	incorrect
TGO.TO	TeraGo Inc	20260703	1.27	1.27	1.27	1.27	0	1.27
TGRE.TO	TD Active Global Real Estate Equity ETF	20260703	16.21	16.21	15.68	15.76	20400	15.76	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20260703	33.65	33.71	33.42	33.44	3600	33.44	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260703	48.42	48.42	48.42	48.42	400	48.42
TI.TO	Titan Mining Corporation	20260703	3.09	3.22	3.05	3.2	39900	3.2	up	up	correct
TIH.TO	Toromont Industries Ltd	20260703	219.66	225.66	219.66	223.98	156490	223.98	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20260703	21.12	21.13	21.01	21.02	5000	21.02	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260703	26.99	27.23	26.97	27.23	17100	27.23	up	up	correct
TKO.TO	Taseko Mines Limited	20260703	9.95	10.03	9.88	9.9	149300	9.9	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260703	34.15	34.32	34.02	34.02	400	34.02	down	down	correct
TLG.TO	Troilus Gold Corp	20260703	1.85	1.92	1.84	1.92	539600	1.92	up	up	correct
TLO.TO	Talon Metals Corp	20260703	5.46	5.75	5.46	5.57	126106	5.57	up	up	correct
TLRY.TO	Tilray Inc	20260703	6.53	6.585	6.46	6.52	258726	6.52	down	down	correct
TMQ.TO	Trilogy Metals Inc	20260703	4.84	4.94	4.84	4.91	64400	4.91	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260703	8.55	8.66	8.55	8.65	10100	8.65	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260703	29.5	29.59	29.46	29.46	34425	29.46	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260703	17.49	17.54	17.49	17.5	7444	17.5	up	up	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260703	22.68	22.75	22.68	22.73	88412	22.73	up	up	correct
TOT.TO	Total Energy Services Inc	20260703	21.74	22.28	21.74	22.16	38900	22.16	up	up	correct
TOU.TO	Tourmaline Oil Corp	20260703	59.79	60.14	59.77	59.83	472700	59.83	up	up	correct
TOY.TO	Spin Master Corp	20260703	20.75	21.28	20.74	21.15	183600	21.15	up	up	correct
TPE.TO	TD International Equity Index ETF	20260703	31.08	31.5	30.89	30.9	126400	30.9	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20260703	13	13.01	12.95	12.95	14300	12.95	down	up	incorrect
TPU.TO	TD U.S. Equity Index ETF	20260703	60.78	61.13	60.78	60.83	22500	60.83	up	down	incorrect
TQCD.TO	TD Q Canadian Dividend ETF	20260703	28.46	28.71	28.46	28.68	126600	28.68	up	down	incorrect
TQGD.TO	TD Q Global Dividend ETF	20260703	26.12	26.49	26.08	26.49	33700	26.49	up	down	incorrect
TQGM.TO	TD Q Global Multifactor ETF	20260703	26.3	26.3	26.21	26.21	1100	26.21	down	up	incorrect
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260703	30.17	30.2	30.17	30.2	4200	30.2	up	down	incorrect
TRI-PB.TO	Thomson Reuters Corp	20260703	14.75	14.75	14.75	14.75	600	14.75
TRI.TO	Thomson Reuters Corporation	20260703	126.09	126.81	124.5	124.88	142262	124.88	down	down	correct
TRP-PA.TO	TC Energy Corporation	20260703	22.05	22.24	22	22.22	13500	22.22	up	up	correct
TRP-PB.TO	TC Energy Corporation	20260703	19.35	19.4	19.35	19.4	4715	19.4	up	up	correct
TRP-PC.TO	TC Energy Corporation	20260703	20.45	20.59	20.45	20.55	1600	20.55	up	up	correct
TRP-PD.TO	TRP-PD	20260703	25.06	25.09	25.05	25.08	9039	25.08	up	up	correct
TRP-PE.TO	TRP-PE	20260703	24.4	24.4	24.4	24.4	800	24.4
TRP-PF.TO	TC Energy Corporation	20260703	20.85	21	20.85	21	2301	21	up	up	correct
TRP-PH.TO	TRP-PH	20260703	18.3	18.3	18.3	18.3	200	18.3
TRP.TO	TC Energy Corporation	20260703	93.99	94.94	93.95	94.71	2949400	94.71	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260703	33.74	33.74	33.74	33.74	0	33.74
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260703	37.46	37.46	37.46	37.46	0	37.46
TRZ.TO	Transat A.T. Inc	20260703	2.33	2.41	2.33	2.37	45500	2.37	up	up	correct
TSK.TO	Talisker Resources Ltd	20260703	1.26	1.31	1.25	1.3	343600	1.3	up	up	correct
TSL.TO	Tree Island Steel Ltd	20260703	2.3	2.31	2.3	2.31	1700	2.31	up	up	correct
TSU.TO	Trisura Group Ltd	20260703	45.86	46.62	45.67	46.49	45400	46.49	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20260703	40.31	40.57	40.14	40.47	36600	40.47	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260703	37.5	37.88	37.5	37.88	18700	37.88	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260703	20.44	20.44	20.44	20.44	200	20.44
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260703	110.79	110.79	110.79	110.79	0	110.79
TULV.TO	TD Q U.S. Low Volatility ETF	20260703	24.04	24.04	24.04	24.04	0	24.04
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260703	10.03	10.03	10.03	10.03	200	10.03
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260703	14.63	14.63	14.63	14.63	1400	14.63
TVA-B.TO	TVA Group Inc	20260703	1.7	1.7	1.7	1.7	500	1.7
TVE.TO	Tamarack Valley Energy Ltd	20260703	12.6	12.89	12.59	12.85	647300	12.85	up	up	correct
TVK.TO	TerraVest Industries Inc	20260703	119	120.57	116.4	118.98	30300	118.98	down	up	incorrect
TWC.TO	TWC Enterprises Limited	20260703	29.82	29.98	29.14	29.14	1500	29.14	down	up	incorrect
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260703	16.85	16.99	16.67	16.99	8400	16.99	up	down	incorrect
TXF-B.TO	CI Tech Giants Covered Call ETF	20260703	38.98	38.98	35.72	36.46	907	36.46	down	up	incorrect
TXF.TO	CI Tech Giants Covered Call ETF	20260703	27.22	27.41	27.13	27.32	23800	27.32	up	down	incorrect
TXG.TO	Torex Gold Resources Inc	20260703	60.8	63	60.8	62.36	144700	62.36	up	down	incorrect
TXP.TO	Touchstone Exploration Inc	20260703	0.14	0.14	0.14	0.14	117100	0.14
U-U.TO	Sprott Physical Uranium Trust	20260703	19.18	19.29	18.86	19.23	31700	19.23	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260703	17.83	17.83	17.83	17.83	0	17.83
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260703	18.86	18.86	18.86	18.86	10000	18.86
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260703	16.68	16.68	16.66	16.66	600	16.66	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260703	39.58	39.58	39.58	39.58	0	39.58
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260703	53.49	53.49	53.49	53.49	0	53.49
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260703	27.63	27.63	27.63	27.63	0	27.63
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260703	47.33	47.33	47.33	47.33	0	47.33
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260703	36.28	36.28	36.28	36.28	0	36.28
UNC.TO	United Corporations Limited	20260703	15.26	15.26	15.25	15.25	3629	15.25	down	down	correct
UNI.TO	Unisync Corp	20260703	2.3	2.3	2.28	2.28	3500	2.28	down	down	correct
URB-A.TO	Urbana Corporation	20260703	8.31	8.31	8.31	8.31	100	8.31
URB.TO	Urbana Corporation	20260703	8.61	8.61	8.61	8.61	300	8.61
URE.TO	Ur-Energy Inc	20260703	1.92	1.96	1.9	1.9	136500	1.9	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20260703	7.15	7.35	7.14	7.32	352000	7.32	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260703	63.56	63.56	62.65	63.015	23700	63.015	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260703	22.96	23	22.96	22.96	98800	22.96
VALT-U.TO	CI Gold Bullion Fund	20260703	41.26	41.26	41.26	41.26	100	41.26
VALT.TO	CI Gold Bullion Fund	20260703	49.97	49.97	49.97	49.97	600	49.97
VBAL.TO	Vanguard Balanced ETF Portfolio	20260703	39.89	40.03	39.85	40.03	123500	40.03	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260703	24.22	24.27	24.22	24.24	3300	24.24	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260703	75.39	75.9	75.39	75.78	13000	75.78	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260703	27.47	27.59	27.47	27.55	2900	27.55	up	up	correct
VCM.TO	Vecima Networks Inc	20260703	13.01	13.24	12.79	12.79	6300	12.79	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260703	71.32	71.85	71.05	71.67	73200	71.67	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260703	33.11	33.19	33.08	33.19	26300	33.19	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260703	63.9	63.9	62.86	63.27	2500	63.27	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260703	75.67	76.18	75.67	75.9	148100	75.73	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260703	50.27	50.27	49.46	49.72	7400	49.72	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260703	51.18	52.11	51.18	51.68	229500	51.68	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260703	79.46	80.13	79	80.13	3400	80.13	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260703	61.67	62.07	61.5	62	346400	62	up	up	correct
VET.TO	Vermilion Energy Inc	20260703	12.82	12.93	12.75	12.89	423300	12.89	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260703	188.74	189.96	188.59	189.01	155700	189.01	up	down	incorrect
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260703	115.93	117.74	115.08	115.88	9100	115.88	down	up	incorrect
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260703	75.76	75.85	75.56	75.56	1300	75.56	down	up	incorrect
VGRO.TO	Vanguard Growth ETF Portfolio	20260703	47.74	47.94	47.61	47.93	148300	47.93	up	down	incorrect
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260703	22.34	22.34	22.33	22.33	4200	22.33	down	up	incorrect
VGZ.TO	Vista Gold Corp	20260703	2.61	2.85	2.61	2.85	35700	2.85	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260703	55.2	56.02	54.7	55.88	18900	55.88	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260703	47.14	47.14	46.79	46.925	37700	46.925	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260703	51.01	51.24	51.01	51.15	105900	51.15	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260703	20.44	20.44	20.41	20.42	2200	20.42	down	down	correct
VLE.TO	Valeura Energy Inc	20260703	10.62	11	10.56	10.84	417600	10.84	up	up	correct
VLN.TO	Velan Inc	20260703	16.3	16.3	16.3	16.3	0	16.3
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260703	99.47	99.84	99	99.6	8100	99.6	up	up	correct
VNP.TO	5N Plus Inc	20260703	40.51	43.07	40.51	42.97	211000	42.97	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260703	33.98	34.03	33.96	33.98	4200	33.9062
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260703	27.42	27.43	27.35	27.43	10300	27.43	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260703	23.36	23.37	23.35	23.35	67000	23.35	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260703	24.19	24.2	24.14	24.16	184600	24.16	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260703	118.19	118.49	117.42	117.75	19300	117.75	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260703	143.3	143.85	142.81	143.11	24400	143.11	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260703	127.28	127.98	127.05	127.98	1600	127.98	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260703	71.54	72.43	71.54	72.21	14600	72.21	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260703	42.51	42.65	42.51	42.64	2300	42.64	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260703	85.09	85.19	84.89	84.95	25100	84.95	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260703	48.69	49.16	48.67	49.07	900	49.07	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20260703	52.97	53.78	52.75	53.46	27900	53.46	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20260703	2.75	2.75	2.75	2.75	0	2.75
WCN.TO	Waste Connections Inc	20260703	239.19	242.98	238.45	239.82	179500	239.82	up	down	incorrect
WCP.TO	Whitecap Resources Inc	20260703	14.55	14.74	14.52	14.72	1653600	14.72	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20260703	28.02	28.28	27.6	28.26	389600	28.26	up	up	correct
WEED.TO	Canopy Growth Corporation	20260703	1.44	1.44	1.41	1.42	339700	1.42	down	down	correct
WEF.TO	Western Forest Products Inc	20260703	17.77	17.9	17.39	17.39	20100	17.39	down	down	correct
WELL.TO	WELL Health Technologies Corp	20260703	4.22	4.32	4.17	4.31	996300	4.31	up	up	correct
WFC.TO	Wall Financial Corporation	20260703	20.05	20.05	20.05	20.05	100	20.05
WFG.TO	West Fraser Timber Co Ltd	20260703	98.85	100.12	98.24	98.43	49400	98.43	down	down	correct
WILD.TO	WildBrain Ltd	20260703	1.23	1.27	1.23	1.26	24400	1.26	up	up	correct
WJX.TO	Wajax Corporation	20260703	29.82	30.19	29.63	30.12	38500	30.12	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20260703	0.1	0.1	0.09	0.1	411600	0.1
WN-PC.TO	George Weston Limited	20260703	23.8	23.85	23.79	23.8	2800	23.8
WN-PD.TO	George Weston Limited	20260703	23.76	23.76	23.76	23.76	0	23.76
WN-PE.TO	George Weston Limited	20260703	22.21	22.28	22.21	22.28	921	22.28	up	up	correct
WN.TO	George Weston Limited	20260703	100.31	101	99.55	99.64	183883	99.64	down	down	correct
WPK.TO	Winpak Ltd	20260703	44.17	44.17	43.8	43.88	9600	43.88	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20260703	166.5	170.49	166.49	168.27	356300	168.27	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20260703	2.9	3.02	2.88	3.01	8900	3.01	up	up	correct
WRG.TO	Western Energy Services Corp	20260703	3.3	3.3	3.3	3.3	400	3.3
WRN.TO	Western Copper and Gold Corporation	20260703	3.31	3.34	3.31	3.31	105100	3.31
WRX.TO	Western Resources Corp	20260703	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260703	177.58	181.2	177.58	178.48	197400	178.48	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260703	34.18	35.03	34.18	35.03	3400	35.03	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260703	51.53	51.53	51.53	51.53	200	51.53
WTE.TO	Westshore Terminals Investment Corporation	20260703	37.1	37.9	36.98	37.69	65100	37.69	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260703	50.7	51.34	50.69	51.22	18200	51.22	up	down	incorrect
X.TO	TMX Group Limited	20260703	47.41	47.73	46.99	47.24	189952	47.24	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260703	38.62	38.62	38.62	38.62	0	38.62
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260703	32.35	32.35	32.35	32.35	200	32.35
XAU.TO	Goldmoney Inc	20260703	14.96	15.12	14.85	14.92	7800	14.92	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260703	41.76	41.76	41.76	41.76	0	41.76
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260703	59.09	59.23	58.99	59.2	48400	59.2	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260703	36.1	36.15	36.1	36.11	64100	36.11	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260703	28.17	28.2	28.15	28.16	69000	28.16	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260703	20.15	20.19	20.15	20.18	96100	20.18	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260703	37.72	37.72	37.72	37.72	750	37.72
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260703	37.15	37.15	37.15	37.15	0	37.15
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260703	57.26	57.26	57.26	57.26	400	57.26
XCG.TO	iShares Canadian Growth Index ETF	20260703	65.92	66.03	65.75	66.03	1300	66.03	up	up	correct
XCH.TO	iShares China Index ETF	20260703	21.46	21.57	21.44	21.49	22800	21.49	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260703	26.65	26.65	26.63	26.65	17800	26.65
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260703	112.14	112.37	112.03	112.03	6800	112.03	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20260703	62.96	63.19	62.96	63.02	31800	63.02	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260703	24.13	24.15	24.13	24.15	1400	24.15	up	up	correct
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260703	34.63	34.63	33.99	34.52	5400	34.52	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260703	32.36	32.64	32.36	32.64	1200	32.64	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260703	44.09	44.35	44.06	44.24	187700	44.24	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260703	78.15	78.31	78.07	78.07	400	78.07	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260703	26.31	26.31	26.31	26.31	0	26.31
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260703	38.22	38.6	37.97	38.07	4100	38.07	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260703	31.99	32.12	31.99	32.12	400	32.12	up	up	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20260703	47.11	47.43	47.11	47.33	18300	47.33	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260703	16.59	16.63	16.59	16.63	1300	16.63	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260703	32.98	32.98	32.535	32.89	1052	32.89	down	down	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260703	45.2	45.98	45.16	45.3	74500	45.3	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260703	37.72	37.72	36.91	36.94	709	36.94	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260703	52.45	52.66	52.42	52.525	175700	52.525	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260703	41.14	41.2	41.09	41.2	2000	41.2	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260703	52.22	53.39	52.22	52.86	23600	52.86	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260703	45.45	45.66	45.35	45.46	1355500	45.46	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260703	42.75	42.77	42.73	42.73	18500	42.73	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260703	41.46	41.83	41.46	41.58	4900	41.58	up	up	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260703	42.29	42.49	42.29	42.42	33000	42.42	up	down	incorrect
XFR.TO	iShares Floating Rate Index ETF	20260703	19.92	20.05	19.92	20.05	37700	20.05	up	down	incorrect
XGB.TO	iShares Canadian Government Bond Index ETF	20260703	19.29	19.29	19.26	19.26	16900	19.26	down	up	incorrect
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260703	72.5	73.62	72.5	73.62	400	73.62	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260703	38.72	38.8	38.68	38.77	80500	38.77	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260703	19.92	19.97	19.92	19.96	4300	19.96	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260703	73.25	73.93	73.25	73.93	3000	73.93	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260703	40.15	40.15	40.15	40.15	400	40.15
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260703	40.55	40.58	40.53	40.53	1700	40.53	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260703	16.29	16.41	16.28	16.39	41100	16.39	up	up	correct
XID.TO	iShares India Index ETF	20260703	44.45	44.5	44.45	44.5	1400	44.5	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260703	19.54	19.56	19.39	19.55	5000	19.55	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260703	36.68	36.69	36.67	36.69	2800	36.69	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260703	46.98	46.98	46.68	46.79	5448	46.79	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260703	21.6	21.64	21.6	21.64	3300	21.64	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260703	18.63	18.67	18.61	18.65	18400	18.65	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20260703	0.18	0.18	0.17	0.175	394100	0.175	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260703	29.8	29.8	29.8	29.8	0	29.8
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260703	41.6	42.1	41.52	41.56	15200	41.56	down	down	correct
XMF-A.TO	M Split Corp	20260703	1.61	1.61	1.61	1.61	0	1.61
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260703	5.3	5.3	5.3	5.3	0	5.3
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260703	4.75	4.75	4.75	4.75	0	4.75
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260703	33.25	33.29	33.2	33.2	600	33.2	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260703	48.29	48.31	48.29	48.3	600	48.3	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260703	32.79	32.79	32.79	32.79	0	32.79
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260703	37.5	37.77	37.5	37.53	1400	37.53	up	up	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260703	39.31	39.31	39.31	39.31	0	39.31
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260703	54.7	54.7	54.7	54.7	0	54.7
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260703	64.14	64.14	64.14	64.14	0	64.14
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260703	93.9	93.9	93.76	93.76	700	93.76	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260703	60.58	60.58	60.42	60.46	3300	60.46	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260703	60.97	60.97	60.97	60.97	100	60.97
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260703	33.91	33.91	33.91	33.91	0	33.91
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260703	18.95	18.97	18.95	18.96	14100	18.96	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260703	50.52	50.52	50.52	50.52	0	50.52
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260703	72.28	72.37	71.87	72.28	92800	72.28
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260703	23.01	23.26	23.01	23.25	4600	23.25	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260703	18.08	18.09	18.08	18.08	1600	18.08
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260703	26.94	26.94	26.9	26.9	82400	26.9	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260703	17.62	17.62	17.62	17.62	500	17.62
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260703	17.44	17.44	17.41	17.42	4300	17.42	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260703	36.16	36.16	35.48	35.6	3100	35.6	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260703	33.86	34.37	33.86	34.32	7400	34.32	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260703	19.08	19.11	19.08	19.1	53400	19.1	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260703	39.38	39.38	39.38	39.38	927	39.38
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260703	44	44.03	44	44.03	2806	44.03	up	up	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260703	16.76	16.76	16.76	16.76	0	16.76
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260703	41.75	41.75	41.75	41.75	300	41.75
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260703	35.31	35.32	35.31	35.31	600	35.31
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260703	75.55	75.83	75.37	75.38	82700	75.38	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260703	19.82	19.82	19.82	19.82	200	19.82
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260703	36.75	37.03	36.73	37.03	6800	37.03	up	up	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260703	44.23	44.23	43.5	43.5	5200	43.5	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260703	55.82	56.2	55.82	56.2	700	56.2	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260703	56.485	56.64	56.485	56.64	300	56.64	up	up	correct
XTC.TO	Exco Technologies Limited	20260703	7.7	7.76	7.67	7.68	2900	7.68	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260703	11.55	11.55	11.55	11.55	0	11.55
XTD.TO	TDb Split Corp	20260703	11.914	12.1325	11.914	12.1325	13300	10.55	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20260703	2.41	2.47	2.4	2.4	18400	2.4	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20260703	12.38	12.46	12.38	12.4	75900	12.4	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260703	60	60.02	60	60	1800	60
XUS-U.TO	iShares Core S&P 500 Index ETF	20260703	47.15	47.15	47.09	47.09	200	47.09	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260703	66	66.19	65.51	65.61	72000	65.61	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260703	123.39	123.43	123.39	123.43	800	123.43	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260703	55.25	55.25	55.25	55.25	0	55.25
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260703	78.22	78.75	78.22	78.6	17800	78.6	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260703	51.77	51.77	51.56	51.57	800	51.57	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20260703	123.77	124	123.71	124	5000	124	up	down	incorrect
Y.TO	Yellow Pages Limited	20260703	12.8	12.99	12.8	12.95	2300	12.95	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260703	5.19	5.19	5.19	5.19	0	5.19
YCM-PB.TO	Commerce Split Corp Class II PR	20260703	5.4	5.4	5.4	5.4	0	5.4
YCM.TO	New Commerce Split Fund	20260703	10.8	10.8	10.8	10.8	0	10.8
YGR.TO	Yangarra Resources Ltd	20260703	1.13	1.15	1.13	1.14	37500	1.14	up	up	correct
YRB.TO	Yorbeau Resources Inc	20260703	0.06	0.06	0.06	0.06	0	0.06
ZACE.TO	BMO U.S. All Cap Equity Fund	20260703	62.01	62.01	62.01	62.01	0	62.01
ZAG.TO	BMO Aggregate Bond Index ETF	20260703	13.79	13.81	13.79	13.8	293800	13.8	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260703	16.08	16.2	16.08	16.15	12221	16.15	up	up	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260703	48.99	49.01	48.89	49.01	2800	49.01	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260703	47.28	47.28	47.24	47.25	5700	47.25	down	up	incorrect
ZCH.TO	BMO China Equity Index ETF	20260703	17.25	17.4	16.84	17.4	8200	17.4	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260703	21.64	22.05	21.64	22.05	5100	22.05	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260703	15.75	15.76	15.74	15.74	11800	15.74	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260703	13.34	13.35	13.33	13.34	7900	13.34
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260703	26.13	26.13	26.12	26.12	3800	26.12	down	down	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20260703	13.99	13.99	13.98	13.99	77500	13.99
ZDB.TO	BMO Discount Bond Index ETF	20260703	15.25	15.25	15.21	15.21	44700	15.21	down	up	incorrect
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260703	35.5	35.61	35.25	35.55	4800	35.55	up	up	correct
ZDI.TO	BMO International Dividend ETF	20260703	32.29	32.75	32.29	32.63	12500	32.63	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260703	79.52	79.78	79.52	79.78	2800	79.78	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260703	39.38	39.38	38.97	39.03	23400	39.03	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20260703	32.24	32.47	32.24	32.43	31100	32.43	up	up	correct
ZDY.TO	BMO US Dividend ETF	20260703	58.9	59.18	58.9	59	11100	59	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260703	32	32.09	31.9	32.01	40400	32.01	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260703	75.09	75.74	75.09	75.27	139100	75.27	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260703	12.46	12.46	12.24	12.25	2400	12.25	down	up	incorrect
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260703	34.18	35.05	33.92	34.49	55500	34.49	up	down	incorrect
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260703	100.73	101.5	100.73	101.5	4100	101.5	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260703	33.16	33.34	33.11	33.11	4200	33.11	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20260703	15.14	15.14	15.05	15.05	3700	15.05	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260703	61.74	61.74	61.74	61.74	0	61.74
ZFH.TO	BMO Floating Rate High Yield ETF	20260703	15.15	15.16	15.14	15.15	1300	15.15
ZFL.TO	BMO Long Federal Bond Index ETF	20260703	12.07	12.08	12.06	12.06	2900	12.06	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260703	14.83	14.83	14.81	14.81	9900	14.81	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20260703	65.5	65.5	65.5	65.5	500	65.5
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260703	22.99	22.99	22.99	22.99	0	22.99
ZFS.TO	BMO Short Federal Bond Index ETF	20260703	13.89	13.9	13.89	13.9	17000	13.9	up	up	correct
ZGB.TO	BMO Government Bond Index ETF	20260703	45.75	45.75	45.75	45.75	0	45.75
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260703	284.97	286.18	284.05	285.39	4000	285.39	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260703	59.87	59.87	59.8	59.82	2500	59.82	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260703	91.26	91.35	90.87	91.35	1500	91.35	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260703	19.52	19.55	19.06	19.42	59238	19.42	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260703	16.44	16.45	16.38	16.45	1200	16.45	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260703	49.49	49.49	49.49	49.49	0	49.49
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260703	10.91	10.94	10.9	10.9	59800	10.9	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260703	13.39	13.39	13.39	13.39	0	13.39
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260703	18.82	18.87	18.82	18.83	10800	18.83	up	up	correct
ZID.TO	BMO India Equity Index ETF	20260703	43.5	43.75	43.45	43.59	3300	43.59	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260703	60	60.19	59.96	60.11	2000	60.11	up	up	correct
ZJG.TO	BMO Junior Gold Index ETF	20260703	231.5	238.24	230.56	231.22	254300	231.22	down	up	incorrect
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260703	19.16	19.3	19.16	19.24	20200	19.24	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260703	61.68	62.05	61.68	61.78	23200	61.78	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260703	15.12	15.15	15.12	15.14	1800	15.14	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260703	30.82	30.86	30.82	30.86	2000	30.86	up	up	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260703	29.05	29.06	28.37	28.37	3400	28.37	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260703	40.4	40.4	40.4	40.4	600	40.4
ZLI.TO	BMO Low Volatility International Equity ETF	20260703	29.99	29.99	29.99	29.99	200	29.99
ZLU.TO	BMO Low Volatility US Equity ETF	20260703	65.95	66.68	65.95	66.68	13900	66.68	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260703	30.63	30.63	30.63	30.63	1200	30.63
ZMI.TO	BMO Monthly Income ETF	20260703	19.9	20.17	19.9	20.16	54700	20.16	up	down	incorrect
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260703	49.42	49.42	49.42	49.42	0	49.42
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260703	53.69	53.69	53.69	53.69	0	53.69
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260703	57.9	58.05	57.9	58.05	3600	58.05	up	up	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260703	14.205	14.21	14.2	14.2	1500	14.2	down	up	incorrect
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260703	127.87	127.87	127.87	127.87	0	127.87
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260703	12.56	12.6	12.56	12.59	33900	12.59	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260703	136.24	138.9	132.93	136.11	392100	136.11	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260703	29.04	29.13	29.04	29.08	2336	29.08	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20260703	31.045	31.045	30.84	30.84	600	30.84	down	down	correct
ZPAY.TO	BMO Premium Yield ETF	20260703	33.75	33.82	33.67	33.67	11600	33.67	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260703	13.73	13.73	13.7	13.73	1400	13.73
ZPL.TO	BMO Long Provincial Bond Index ETF	20260703	12.08	12.08	12.08	12.08	500	12.08
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260703	12.88	12.88	12.82	12.83	65300	12.83	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260703	23.57	23.57	23.57	23.57	0	23.57
ZPS.TO	BMO Short Provincial Bond Index ETF	20260703	12.41	12.41	12.4	12.4	1900	12.4	down	down	correct
ZPW.TO	BMO US Put Write ETF	20260703	15.53	15.78	15.53	15.77	2100	15.77	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260703	29.1	29.11	29.09	29.11	24700	29.11	up	up	correct