CollectAI

close-tor_stocks

2026/07/09

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260709	0.03	0.03	0.03	0.03	0	0.03
AAV.TO	Advantage Energy Ltd	20260709	10.85	10.87	10.7	10.75	742100	10.75	down	down	correct
ABX.TO	Barrick Gold Corporation	20260709	51.49	52.24	51.09	52.22	2695500	52.22	up	up	correct
AC.TO	Air Canada	20260709	24.83	25.25	24.82	24.82	2083800	24.82	down	down	correct
ACB.TO	Aurora Cannabis Inc	20260709	3.79	3.86	3.78	3.83	196000	3.83	up	down	incorrect
ACD.TO	Accord Financial Corp	20260709	0.55	0.55	0.55	0.55	0	0.55
ACO-X.TO	ATCO Ltd	20260709	74.84	74.92	73.54	74.65	242900	74.65	down	down	correct
ACQ.TO	AutoCanada Inc	20260709	22.59	23.13	22.54	22.89	10800	22.89	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20260709	28.37	28.37	28.37	28.37	0	28.37
AD-UN.TO	Alaris Equity Partners Income Trust	20260709	24.15	24.74	24.15	24.58	124600	24.58	up	up	correct
ADCO.TO	Adcore Inc	20260709	0.165	0.165	0.165	0.165	0	0.165
ADN.TO	Acadian Timber Corp	20260709	17.61	17.75	17.6	17.69	3300	17.69	up	up	correct
ADW-A.TO	Andrew Peller Limited	20260709	7.94	7.97	7.94	7.94	47200	7.94
ADW-B.TO	Andrew Peller Limited	20260709	11.88	11.89	11.88	11.88	12400	11.88
AEG.TO	Aegis Brands Inc	20260709	0.31	0.31	0.31	0.31	0	0.31
AEM.TO	Agnico Eagle Mines Limited	20260709	208.73	211.63	205.66	211.29	636300	211.29	up	up	correct
AFN.TO	Ag Growth International Inc	20260709	19.36	19.98	19.26	19.31	42100	19.31	down	down	correct
AGF-B.TO	AGF Management Limited	20260709	21.17	21.7	21.13	21.5	534400	21.5	up	up	correct
AGI.TO	Alamos Gold Inc	20260709	42.3	42.5	41.73	42.3	1154300	42.3
AI.TO	Atrium Mortgage Investment Corporation	20260709	12	12.11	11.97	12.05	99800	12.05	up	up	correct
AIF.TO	Altus Group Limited	20260709	46.15	46.44	45.57	45.79	76300	45.79	down	up	incorrect
AII.TO	Almonty Industries Inc	20260709	21.74	21.94	20.73	20.8	794100	20.8	down	up	incorrect
AIM-PA.TO	Aimia Inc	20260709	22.05	22.05	22.05	22.05	0	22.05
AIM-PC.TO	Aimia Inc	20260709	24.01	24.01	24.01	24.01	0	24.01
AIM.TO	Aimia Inc	20260709	2.89	2.9	2.86	2.88	13700	2.88	down	down	correct
ALA-PG.TO	AltaGas Ltd	20260709	25.8	25.9	25.8	25.83	2294	25.83	up	up	correct
ALA.TO	AltaGas Ltd	20260709	54.33	54.67	53.78	53.97	515400	53.97	down	down	correct
ALC.TO	Algoma Central Corporation	20260709	22.8	22.85	22.8	22.85	300	22.85	up	up	correct
ALS.TO	Altius Minerals Corporation	20260709	61.07	63.07	61.03	62.23	160000	62.23	up	up	correct
ALYA.TO	Alithya Group Inc	20260709	1	1.03	1	1.03	19500	1.03	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260709	10.26	10.28	10.14	10.22	293500	10.22	down	down	correct
APLI.TO	Appili Therapeutics Inc	20260709	0.015	0.015	0.015	0.015	300000	0.015
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260709	12.05	12.07	12	12.05	21200	12.05
AQN-PA.TO	AQN-PA	20260709	25.82	25.82	25.82	25.82	0	25.82
AQN-PD.TO	AQN-PD	20260709	26.64	26.69	26.6	26.69	3500	26.69	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20260709	8.15	8.16	7.98	8.04	3164200	8.04	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20260709	27.55	27.58	27.4	27.55	1600	27.55
ARE.TO	Aecon Group Inc	20260709	49.5	50.15	48.86	49.34	377400	49.34	down	down	correct
ARG.TO	Amerigo Resources Ltd	20260709	6.58	6.96	6.58	6.87	1207000	6.6931	up	up	correct
ARIS.TO	Aris Gold Corp	20260709	20.44	21.01	20.28	20.87	525400	20.87	up	up	correct
ARX.TO	ARC Resources Ltd	20260709	30.9	31.1	30.81	30.91	2924000	30.91	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260709	8.39	8.77	8.25	8.7	570700	8.7	up	up	correct
ATH.TO	Athabasca Oil Corporation	20260709	10.66	10.75	10.39	10.42	1014400	10.42	down	up	incorrect
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260709	43.72	43.72	43.72	43.72	200	43.72
ATZ.TO	Aritzia Inc	20260709	146.71	151.17	146.56	148.98	1667900	148.98	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260709	54.88	54.88	54.88	54.88	0	54.88
AUMN.TO	Golden Minerals Company	20260709	0.28	0.28	0.27	0.28	5000	0.28
AVCN.TO	Avicanna Inc	20260709	0.125	0.128	0.115	0.125	195600	0.125
AVL.TO	Avalon Advanced Materials Inc	20260709	0.04	0.045	0.04	0.045	723092	8.1	up	up	correct
AVNT.TO	Avant Brands Inc	20260709	0.53	0.55	0.53	0.55	3400	0.55	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20260709	27.97	28.56	27.36	28.14	816600	28.14	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260709	31.74	31.77	31.74	31.77	1600	31.77	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260709	27.69	27.78	27.64	27.66	2600	27.66	down	up	incorrect
BB.TO	BlackBerry Limited	20260709	16	16.51	15.76	16.23	5297400	16.23	up	up	correct
BBD-A.TO	Bombardier Inc	20260709	344.99	346	339.2	339.2	4900	339.2	down	down	correct
BBD-B.TO	Bombardier Inc	20260709	339.46	345	338.6	339.48	219825	339.48	up	up	correct
BBD-PB.TO	Bombardier Inc	20260709	19.01	19.01	19.01	19.01	900	19.01
BBD-PC.TO	Bombardier Inc	20260709	25.75	25.75	25.61	25.61	3931	25.2213	down	down	correct
BBD-PD.TO	Bombardier Inc	20260709	18.7	18.76	18.53	18.66	5386	18.3763	down	down	correct
BCE-PB.TO	BCE Inc	20260709	21.14	21.16	21.05	21.16	16060	21.16	up	up	correct
BCE-PC.TO	BCE Inc	20260709	21.14	21.15	21.12	21.15	3500	21.15	up	down	incorrect
BCE-PD.TO	BCE Inc	20260709	20.98	21	20.97	21	10330	21	up	down	incorrect
BCE-PE.TO	BCE Inc	20260709	21	21	21	21	100	21
BCE-PF.TO	BCE Inc	20260709	22.99	23.17	22.99	23.05	2660	23.05	up	up	correct
BCE-PG.TO	BCE Inc	20260709	22.98	22.98	22.98	22.98	0	22.98
BCE-PH.TO	BCE Inc	20260709	21.2	21.21	21.2	21.21	700	21.21	up	up	correct
BCE-PI.TO	BCE Inc	20260709	22.09	22.25	21.8	22.18	13300	22.18	up	down	incorrect
BCE-PJ.TO	BCE Inc	20260709	21.87	22.12	21.87	22.12	400	22.12	up	up	correct
BCE-PK.TO	BCE Inc	20260709	22.29	22.29	22.29	22.29	0	22.29
BCE-PL.TO	BCE Inc	20260709	21.16	21.19	21.16	21.19	500	21.19	up	up	correct
BCE-PM.TO	BCE Inc	20260709	22.38	22.38	22.38	22.38	100	22.38
BCE-PQ.TO	BCE Inc	20260709	25.54	25.54	25.54	25.54	0	25.54
BCE-PR.TO	BCE Inc	20260709	21.39	21.64	21.39	21.55	5300	21.55	up	up	correct
BCE-PS.TO	BCE Inc	20260709	21.52	21.52	21.51	21.51	2100	21.51	down	down	correct
BCE-PT.TO	BCE Inc	20260709	21.59	21.6	21.59	21.6	200	21.6	up	up	correct
BCE-PZ.TO	BCE Inc	20260709	22.17	22.17	22.17	22.17	0	22.17
BCE.TO	BCE Inc	20260709	30.33	30.38	30.04	30.21	3009600	30.21	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260709	92.84	93.85	90.54	92.74	114600	92.74	down	down	correct
BDI.TO	Black Diamond Group Limited	20260709	19.09	19.19	18.81	18.97	256100	18.97	down	up	incorrect
BDIV.TO	Brompton Global Dividend Growth ETF	20260709	25.56	25.56	25.56	25.56	0	25.56
BDT.TO	Bird Construction Inc	20260709	67.46	68.74	67	67.39	256100	67.39	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260709	66.14	66.44	65.82	66.33	109319	66.33	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260709	26.1	26.1	26.06	26.06	4200	25.6842	down	up	incorrect
BEP-UN.TO	Brookfield Renewable Partners L.P	20260709	47.73	47.73	46.65	46.65	611148	46.65	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20260709	51.3	51.42	50.39	50.4	220700	50.4	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260709	15.94	15.94	15.94	15.94	0	15.94
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260709	32.4	32.4	32.29	32.29	200	32.29	down	down	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20260709	28.86	28.86	28.86	28.86	0	28.86
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260709	37.98	37.98	37.98	37.98	1100	37.98
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260709	7.07	7.1	7.07	7.08	4200	7.08	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260709	37.49	37.49	37.49	37.49	0	37.49
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260709	53.35	53.35	53.35	53.35	700	53.35
BHC.TO	Bausch Health Companies Inc	20260709	6.92	6.95	6.8	6.88	279200	6.88	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260709	26	26.1	26	26.1	1960	26.1	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260709	26.03	26.03	26.03	26.03	0	26.03
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260709	52.79	53.35	52.65	52.81	237309	52.81	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260709	55.87	56.3	55.35	55.55	172900	55.55	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20260709	6.42	6.46	6.32	6.36	765100	6.36	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260709	18.47	18.47	18.47	18.47	0	18.47
BITC.TO	Ninepoint Bitcoin ETF	20260709	26.16	26.16	26.16	26.16	0	26.16
BITI.TO	BetaPro Inverse Bitcoin ETF	20260709	26.48	26.48	26.03	26.13	16700	26.13	down	down	correct
BK-PA.TO	BK-PA	20260709	10.35	10.35	10.32	10.34	38119	10.34	down	down	correct
BK.TO	Canadian Banc Corp	20260709	16.46	16.63	16.46	16.6	127900	16.6	up	up	correct
BKI.TO	Black Iron Inc	20260709	0.12	0.12	0.12	0.12	0	0.12
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260709	45.82	45.82	45.82	45.82	0	45.82
BLDP.TO	Ballard Power Systems Inc	20260709	4.67	4.72	4.54	4.58	775800	4.58	down	up	incorrect
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260709	27.4	27.4	27.4	27.4	0	27.4
BLX.TO	Boralex Inc	20260709	37.05	37.07	37	37	271400	37	down	up	incorrect
BMO-PE.TO	Bank of Montreal	20260709	27	27.04	27	27.04	1390	27.04	up	up	correct
BMO.TO	Bank of Montreal	20260709	247.87	251.59	247.85	250.61	1265900	250.61	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260709	17.69	17.72	17.68	17.715	42100	17.715	up	up	correct
BNE.TO	Bonterra Energy Corp	20260709	5.75	5.78	5.48	5.56	32300	5.56	down	down	correct
BNG.TO	Bengal Energy Ltd	20260709	0.03	0.03	0.02	0.02	103400	0.02	down	down	correct
BNK-PA.TO	Big Banc Split Corp	20260709	10.77	10.77	10.75	10.75	3200	10.75	down	down	correct
BNS.TO	The Bank of Nova Scotia	20260709	121.13	121.95	120.81	121.9	8882100	121.9	up	up	correct
BOS.TO	AirBoss of America Corp	20260709	6.94	6.94	6.88	6.88	1300	6.88	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260709	23.61	23.9	23.61	23.9	20397	23.7703	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260709	21.18	21.22	21.1	21.15	6806	21.15	down	up	incorrect
BPO-PE.TO	BPO-PE	20260709	24.58	24.58	24.3	24.41	78200	24.41	down	down	correct
BPO-PG.TO	BPO-PG	20260709	24.14	24.25	24.14	24.25	34700	24.25	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260709	21.75	21.98	21.6	21.88	14540	21.88	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260709	21.5	21.5	20.98	20.98	14900	20.98	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260709	20.6	20.6	20.6	20.6	0	20.6
BPO-PR.TO	BPO-PR	20260709	24.3	24.3	24.3	24.3	0	24.3
BPO-PT.TO	Brookfield Office Properties Inc PR	20260709	23.01	23.01	22.67	22.67	16778	22.67	down	up	incorrect
BPO-PW.TO	Brookfield Office Properties Inc	20260709	12.75	12.75	12.75	12.75	0	12.75
BPO-PX.TO	Brookfield Office Properties Inc	20260709	12.6	12.6	12.6	12.6	300	12.6
BPO-PY.TO	Brookfield Office Properties Inc	20260709	12.5	12.51	12.5	12.51	200	12.51	up	up	correct
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260709	22.42	22.42	22.42	22.42	0	22.42
BPS-PA.TO	BPS-PA	20260709	25.25	25.25	25.25	25.25	0	25.25
BPS-PB.TO	BPS-PB	20260709	25.01	25.01	25.01	25.01	0	25.01
BPS-PC.TO	BPS-PC	20260709	25.07	25.07	25.07	25.07	0	25.07
BPS-PU.TO	BPS-PU	20260709	25.1	25.1	25.1	25.1	0	25.1
BR.TO	Big Rock Brewery Inc	20260709	0.68	0.68	0.68	0.68	0	0.68
BRAG.TO	Bragg Gaming Group Inc	20260709	2.6	2.65	2.57	2.65	8700	2.65	up	down	incorrect
BRE.TO	Bridgemarq Real Estate Services Inc	20260709	13.3	13.7	13.3	13.51	6300	13.51	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260709	23.6	23.97	23.59	23.91	9200	23.5933	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260709	22.5	22.56	22.5	22.56	7500	22.2505	up	up	correct
BRF-PC.TO	BRF-PC	20260709	26.25	26.26	26.25	26.26	500	25.8584	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260709	22.61	22.69	22.61	22.69	1000	22.381	up	up	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260709	22.66	22.67	22.66	22.67	200	22.3613	up	up	correct
BRY.TO	Bri-Chem Corp	20260709	0.33	0.33	0.33	0.33	500	0.33
BSKT.TO	Manulife Smart Core Bond ETF	20260709	8.66	8.68	8.66	8.68	8100	8.68	up	up	correct
BSX.TO	Belo Sun Mining Corp	20260709	1	1.08	1	1.08	190300	1.08	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260709	3.89	3.9	3.87	3.9	42400	3.9	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260709	12.31	12.48	12.29	12.44	147800	12.44	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260709	11.04	11.21	11.04	11.18	27100	11.18	up	down	incorrect
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260709	11.02	11.13	10.99	11.1	62900	11.1	up	down	incorrect
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260709	13.8	13.94	13.8	13.94	1800	13.94	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260709	12.9	13.07	12.89	13.03	46700	13.03	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260709	11.55	11.67	11.52	11.62	12980	11.62	up	up	correct
BTE.TO	Baytex Energy Corp	20260709	5.83	5.88	5.73	5.75	3128600	5.75	down	down	correct
BTO.TO	B2Gold Corp	20260709	5.47	5.52	5.38	5.47	3164500	5.47
BU.TO	Burcon NutraScience Corporation	20260709	1.92	1.92	1.92	1.92	100	1.92
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260709	10.14	10.14	10.14	10.14	400	10.14
BYD.TO	Boyd Group Services Inc	20260709	135.84	137.15	134.03	135.7	35800	135.7	down	down	correct
BYL.TO	Baylin Technologies Inc	20260709	0.31	0.31	0.3	0.3	184900	0.3	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260709	19.95	20	19.95	20	500	20	up	up	correct
CAE.TO	CAE Inc	20260709	36.36	36.87	36.03	36.57	569800	36.57	up	up	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260709	44.07	44.07	44.07	44.07	0	44.07
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260709	47.46	47.46	47.46	47.46	0	47.46
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260709	20.53	20.53	20.53	20.53	0	20.53
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260709	17.13	17.13	17.13	17.13	0	17.13
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260709	14.49	14.69	14.49	14.66	12500	14.66	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260709	35.11	35.18	34.94	35.17	256006	35.17	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260709	30.6	30.6	30.6	30.6	400	30.6
CAS.TO	Cascades Inc	20260709	11.62	11.87	11.52	11.67	229200	11.67	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260709	17.98	17.99	17.98	17.98	4000	17.98
CBND.TO	Manulife Smart Corporate Bond ETF	20260709	9.19	9.19	9.19	9.19	0	9.19
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260709	18.44	18.45	18.43	18.44	6700	18.44
CCA.TO	Cogeco Communications Inc	20260709	63.62	64.23	63.25	63.48	70200	63.48	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260709	18.04	18.05	18.04	18.05	1130	18.05	up	up	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20260709	38.2	38.23	38.15	38.18	4600	38.18	down	down	correct
CCL-B.TO	CCL Industries Inc	20260709	89.79	90.29	89.07	89.58	457100	89.58	down	down	correct
CCM.TO	Canagold Resources Ltd	20260709	0.51	0.52	0.51	0.52	6000	0.52	up	up	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260709	18.14	18.14	18.14	18.14	0	18.14
CCO.TO	Cameco Corporation	20260709	135.25	137.02	134.75	135.79	1103200	135.79	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260709	17.77	17.77	17.76	17.77	8200	17.77
CCS-PC.TO	CCS-PC	20260709	22.8	22.8	22.8	22.8	0	22.8
CDIV.TO	Manulife Smart Dividend ETF	20260709	21.59	21.64	21.5	21.61	14700	21.61	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260709	17.17	17.17	17.17	17.17	0	17.17
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260709	16.94	16.94	16.94	16.94	0	16.94
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260709	16.25	16.25	16.25	16.25	200	16.25
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260709	41.12	41.34	41.12	41.15	1100	41.15	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260709	58.25	58.63	58.25	58.36	9900	58.36	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260709	29.72	29.91	29.7	29.85	5400	29.85	up	down	incorrect
CEU.TO	CES Energy Solutions Corp	20260709	16.49	16.6	16.15	16.21	471400	16.21	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260709	35.12	35.46	35.12	35.4	45600	35.4	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260709	23.21	23.21	23.19	23.19	2600	23.19	down	down	correct
CF-PC.TO	Canaccord Genuity Group Inc	20260709	25.03	25.03	25	25	4150	25	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20260709	14.51	14.71	14.36	14.38	256000	14.38	down	up	incorrect
CFF.TO	Conifex Timber Inc	20260709	0.15	0.15	0.14	0.14	3000	0.14	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260709	16.51	16.51	16.5	16.5	1100	16.5	down	down	correct
CFP.TO	Canfor Corporation	20260709	13.42	13.83	13.38	13.57	74700	13.57	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20260709	6.22	6.22	5.96	5.96	40100	5.96	down	down	correct
CG.TO	Centerra Gold Inc	20260709	22.56	23.04	22.44	22.95	716200	22.95	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260709	31.39	31.39	31.39	31.39	0	31.39
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260709	17.32	17.32	17.32	17.32	1200	17.32
CGG.TO	China Gold International Resources Corp. Ltd	20260709	25.53	25.7	24.94	25.33	29800	25.33	down	down	correct
CGI.TO	Canadian General Investments Limited	20260709	52.02	52.2	52	52.17	4700	52.17	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20260709	48.76	48.9	48.74	48.79	4100	48.79	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20260709	31.35	31.45	31.33	31.35	49600	31.35
CGLO.TO	CIBC Global Growth ETF	20260709	33	33.37	33	33.35	3900	33.35	up	up	correct
CGO.TO	Cogeco Inc	20260709	62.56	62.9	62.21	62.9	8300	62.9	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20260709	33.6	33.6	33.49	33.49	600	33.49	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260709	26.04	26.04	26.04	26.04	2900	26.04
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260709	23.2	23.2	23.2	23.2	100	23.2
CGX.TO	Cineplex Inc	20260709	11.49	11.71	11.49	11.63	76600	11.63	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260709	16.62	16.8	16.47	16.73	42700	16.73	up	up	correct
CGY.TO	Calian Group Ltd	20260709	81.15	81.88	80.64	81.08	17600	81.08	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260709	16.87	16.91	16.7	16.75	143850	16.75	down	up	incorrect
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260709	30.69	30.69	30.69	30.69	230	30.69
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260709	16.59	16.63	16.46	16.51	295000	16.51	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260709	91.01	91.3	89.64	89.9	60700	89.9	down	down	correct
CHR.TO	Chorus Aviation Inc	20260709	23.9	24.57	23.9	24.21	12800	24.21	up	up	correct
CIA.TO	Champion Iron Limited	20260709	3.86	3.985	3.82	3.91	531400	3.91	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260709	74.93	77.3	74.93	77.3	10200	77.3	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260709	18.86	18.91	18.77	18.89	4900	18.89	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20260709	32.05	32.14	32.04	32.1	37500	32.1	up	up	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260709	32.31	32.31	32.24	32.24	400	32.24	down	up	incorrect
CIF.TO	iShares Global Infrastructure Index ETF	20260709	73.21	73.21	72.5	72.54	26800	72.54	down	down	correct
CIGI.TO	Colliers International Group Inc	20260709	138.19	141.17	138.19	140.13	102500	140.13	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260709	34.4	34.42	34.36	34.42	1200	34.42	up	up	correct
CINT.TO	CIBC International Equity ETF	20260709	25.07	25.17	25.07	25.17	4600	25.17	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20260709	38.12	38.12	38.12	38.12	100	38.12
CIU-PA.TO	CIU-PA	20260709	21.2	21.25	21.2	21.25	2000	21.25	up	up	correct
CIU-PC.TO	CIU-PC	20260709	20.63	20.63	20.63	20.63	600	20.63
CJ.TO	Cardinal Energy Ltd	20260709	10.83	10.86	10.535	10.59	587300	10.59	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20260709	0.04	0.04	0.03	0.04	170000	0.04
CJT.TO	Cargojet Inc	20260709	86.26	90.15	86.26	88.24	114900	88.24	up	up	correct
CKI.TO	Clarke Inc	20260709	23.2	23.6	23.19	23.4	5100	23.4	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260709	17.53	17.57	17.53	17.57	7600	17.57	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260709	17.38	17.4	17.38	17.39	5600	17.39	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20260709	54.02	54.55	54	54.54	4700	54.54	up	up	correct
CLS.TO	Celestica Inc	20260709	529.01	534.77	501.78	502.54	430400	502.54	down	down	correct
CM-PS.TO	CM-PS	20260709	25.6	25.86	25.6	25.86	2600	25.86	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20260709	161.97	164.24	161.82	163.53	2401700	163.53	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260709	37.03	37.03	37.03	37.03	400	37.03
CMAG.TO	CI Munro Alternative Global Growth ETF	20260709	48.26	48.31	48.25	48.3	8800	48.3	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260709	18.9	18.9	18.9	18.9	0	18.9
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260709	18.07	18.07	18.07	18.07	0	18.07
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260709	20.095	20.095	20.095	20.095	100	20.095
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260709	19.75	19.75	19.75	19.75	1500	19.75
CMG.TO	Computer Modelling Group Ltd	20260709	3.78	3.91	3.75	3.89	115100	3.89	up	down	incorrect
CMGG.TO	CI Munro Global Growth Equity Fund	20260709	47.96	47.97	47.7	47.74	7400	47.74	down	up	incorrect
CMR.TO	iShares Premium Money Market ETF	20260709	50.04	50.05	50.04	50.05	135000	50.05	up	up	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20260709	36.03	36.03	36.03	36.03	0	36.03
CNQ.TO	Canadian Natural Resources Limited	20260709	60.2	60.2	59.28	59.4	22160600	59.4	down	down	correct
CNR.TO	Canadian National Railway Company	20260709	173.49	177.11	173.49	176.1	988300	176.1	up	up	correct
CNT.TO	Century Global Commodities Corporation	20260709	0.07	0.16	0.07	0.16	516300	0.16	up	up	correct
COMM.TO	BMO Global Communications Index ETF	20260709	48.45	48.45	48.45	48.45	100	48.45
COW.TO	iShares Global Agriculture Index ETF	20260709	71.85	72.2	71.85	72.2	700	72.2	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20260709	126.31	129.19	126.31	128.01	1502700	128.01	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260709	16.71	16.94	16.67	16.93	5300	16.93	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260709	17.86	17.86	17.86	17.86	0	17.86
CPX-PA.TO	CPX-PA	20260709	23.69	23.69	23.69	23.69	1200	23.69
CPX-PC.TO	CPX-PC	20260709	26.26	26.3	26.25	26.3	3200	26.3	up	up	correct
CPX-PE.TO	CPX-PE	20260709	25.91	26	25.9	26	2300	26	up	up	correct
CPX.TO	Capital Power Corporation	20260709	75.3	76.42	74.45	75.95	1033900	75.95	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20260709	1.44	1.46	1.415	1.46	60000	1.46	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260709	20.97	20.97	20.97	20.97	0	20.97
CRED.TO	CI Alternative Investment Grade Credit Fund	20260709	20.18	20.18	20.18	20.18	0	20.18
CRON.TO	Cronos Group Inc	20260709	3.87	3.95	3.85	3.93	121400	3.93	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260709	17.83	17.83	17.63	17.66	133805	17.66	down	down	correct
CRRX.TO	CareRx Corporation	20260709	3.53	3.55	3.52	3.55	4000	3.55	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260709	18.55	18.7	18.45	18.46	169200	18.46	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20260709	1.87	1.87	1.87	1.87	1200	1.87
CS.TO	Capstone Mining Corp	20260709	12.29	12.7	12.24	12.56	3936400	12.56	up	down	incorrect
CSAV.TO	CI High Interest Savings ETF	20260709	50.04	50.05	50.04	50.05	28300	50.05	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20260709	22.8	22.87	22.67	22.67	1100	22.4395	down	up	incorrect
CSH-UN.TO	Chartwell Retirement Residences	20260709	23.01	23.29	22.95	23.22	248034	23.22	up	up	correct
CSU.TO	Constellation Software Inc	20260709	2801.26	2801.26	2717.18	2735.47	48624	2735.47	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260709	15.7	15.7	15.62	15.62	13600	15.62	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260709	15.05	15.49	15.05	15.25	1300	15.25	up	up	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260709	191.52	191.52	187.59	189.87	191200	189.87	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20260709	211	211	211	211	0	211
CTF-UN.TO	Citadel Income Fund	20260709	3.13	3.13	3.13	3.13	0	3.13
CU-PC.TO	CU-PC	20260709	25.1	25.1	25.1	25.1	0	25.1
CU-PD.TO	CU-PD	20260709	22.45	22.45	22.45	22.45	0	22.45
CU-PE.TO	Canadian Utilities Limited	20260709	22.5	22.5	22.5	22.5	600	22.5
CU-PF.TO	Canadian Utilities Limited	20260709	21.1	21.1	21.1	21.1	100	21.1
CU-PG.TO	CU-PG	20260709	20.75	20.75	20.75	20.75	0	20.75
CU-PH.TO	Canadian Utilities Limited	20260709	24.56	24.56	24.56	24.56	100	24.56
CU.TO	Canadian Utilities Limited	20260709	52.93	52.99	52.47	52.61	427600	52.61	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260709	58.92	59.53	58.92	59.26	1400	59.26	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20260709	41.98	42.14	41.98	42.14	4700	42.14	up	down	incorrect
CUP-U.TO	Caribbean Utilities Company Ltd	20260709	14.5	14.5	14.5	14.5	0	14.5
CVD.TO	iShares Convertible Bond Index ETF	20260709	18.08	18.2	18.08	18.19	6200	18.19	up	up	correct
CVE.TO	Cenovus Energy Inc	20260709	37.74	37.8	36.71	36.85	4910800	36.85	down	down	correct
CVG.TO	Clairvest Group Inc	20260709	77.5	77.5	77.5	77.5	0	77.5
CWEB.TO	Charlotte's Web Holdings Inc	20260709	0.45	0.46	0.45	0.45	18300	0.45
CWL.TO	The Caldwell Partners International Inc	20260709	1.1	1.12	1.1	1.11	4900	1.0951	up	up	correct
CWW.TO	iShares Global Water Index ETF	20260709	67.3	67.6	67.03	67.32	2100	67.32	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260709	10.64	10.64	10.6	10.6	3100	10.6	down	down	correct
CXI.TO	Currency Exchange International Corp	20260709	30.14	30.14	30.14	30.14	0	30.14
CYB.TO	Cymbria Corporation	20260709	90.05	90.13	90.05	90.07	1700	90.07	up	down	incorrect
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260709	89.03	89.5	89.03	89.5	700	89.5	up	up	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20260709	81.79	81.79	81.79	81.79	101	81.79
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260709	71.02	71.97	71.02	71.78	1600	71.78	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260709	26.83	26.83	26.73	26.73	5800	26.73	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260709	18.78	19.09	18.59	18.84	60600	18.84	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260709	38.73	38.73	38.73	38.73	0	38.73
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260709	33.07	33.07	33.07	33.07	0	33.07
DBM.TO	Doman Building Materials Group Ltd	20260709	11.19	11.41	11.07	11.09	187300	11.09	down	down	correct
DBO.TO	D-BOX Technologies Inc	20260709	1.1	1.12	1.08	1.09	437700	1.09	down	down	correct
DC-A.TO	Dundee Corporation	20260709	3.53	3.79	3.53	3.61	603600	3.61	up	up	correct
DCBO.TO	Docebo Inc	20260709	26.14	26.35	25.64	26.26	16200	26.26	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260709	18.51	18.51	18.51	18.51	0	18.4504
DCM.TO	DATA Communications Management Corp	20260709	1.95	2.13	1.83	2.04	820500	2.04	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260709	22.59	22.65	22.59	22.65	1000	22.4276	up	up	correct
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260709	19.05	19.05	19.05	19.05	0	18.9816
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260709	17.79	17.79	17.79	17.79	100	17.7191
DF-PA.TO	DF-PA	20260709	10.95	11.01	10.95	11.01	10550	11.01	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20260709	9.06	9.07	9	9.07	65800	9.07	up	up	correct
DFN-PA.TO	DFN-PA	20260709	10.69	10.75	10.68	10.74	29641	10.74	up	up	correct
DFN.TO	Dividend 15 Split Corp	20260709	8.97	9.12	8.96	9.12	288000	9.12	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260709	64.71	64.78	64.71	64.78	1100	64.78	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260709	55	55.17	55	55.1	8100	55.1	up	up	correct
DGS-PA.TO	DGS-PA	20260709	10.77	10.8	10.76	10.8	9900	10.8	up	up	correct
DGS.TO	Dividend Growth Split Corp	20260709	8.72	8.75	8.69	8.7	192300	8.7	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20260709	13.52	13.52	13.52	13.52	100	13.52
DHT-UN.TO	DRI Healthcare Trust	20260709	19.06	19.06	18.05	18.2	93200	18.2	down	down	correct
DIAM.TO	Star Diamond Corporation	20260709	0.03	0.03	0.03	0.03	85600	0.03
DII-B.TO	Dorel Industries Inc	20260709	1.69	1.69	1.68	1.68	700	1.68	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260709	14.35	14.4	14.18	14.24	291039	14.24	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260709	43.75	44.05	43.75	44.05	2600	44.05	up	up	correct
DIV.TO	Diversified Royalty Corp	20260709	4.6	4.64	4.59	4.62	347445	4.5956	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260709	18.05	18.05	18.05	18.05	0	18.05
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260709	10.09	10.1	10.09	10.1	904166	10.1	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20260709	14.3	14.32	14.3	14.31	1067400	14.31	up	down	incorrect
DML.TO	Denison Mines Corp	20260709	4.44	4.53	4.42	4.49	1761100	4.49	up	down	incorrect
DND.TO	Dye & Durham Limited	20260709	1.25	1.3	1.2	1.26	298400	1.26	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20260709	5.75	6.04	5.75	5.93	247400	5.93	up	up	correct
DOL.TO	Dollarama Inc	20260709	185.79	186.75	183	183.43	548800	183.31	down	down	correct
DOO.TO	BRP Inc	20260709	82.54	83.83	81.945	83.18	286900	83.18	up	down	incorrect
DPM.TO	Dundee Precious Metals Inc	20260709	47.04	50.43	46.22	50.04	965800	50.04	up	up	correct
DR.TO	Medical Facilities Corporation	20260709	17.97	18.14	17.97	18.14	28100	18.14	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260709	18.69	18.69	18.69	18.69	200	18.6029
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260709	45.18	45.54	45.18	45.45	11462	45.45	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260709	32.9	32.9	32.9	32.9	0	32.9
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260709	33.8	33.82	33.8	33.82	400	33.82	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260709	43.5	44.15	43.5	43.99	1401	43.99	up	up	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260709	47.64	47.64	47.64	47.64	0	47.64
DRM.TO	Dream Unlimited Corp	20260709	19.01	19.01	18.72	18.72	33400	18.72	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260709	45.2	45.37	45.2	45.3	1300	45.3	up	up	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260709	36.3	36.51	36.29	36.48	1700	36.48	up	up	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260709	29.12	29.12	29.12	29.12	0	29.12
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260709	56.07	56.14	56.07	56.14	1272	56.14	up	up	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20260709	0.83	0.85	0.82	0.84	43600	0.84	up	up	correct
DRX.TO	ADF Group Inc	20260709	17.84	17.84	17.33	17.47	32300	17.47	down	down	correct
DS.TO	Dividend Select 15 Corp	20260709	8.09	8.14	7.97	8.06	5500	8.06	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20260709	100.55	102.21	99.57	101.68	223700	101.68	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260709	17.83	17.83	17.83	17.83	1500	17.83
DXC.TO	Dynamic Active Canadian Dividend ETF	20260709	49.53	49.67	49.53	49.59	700	49.59	up	down	incorrect
DXEM.TO	Dynamic Active Emerging Markets ETF	20260709	18.15	18.15	18.15	18.15	0	18.15
DXF.TO	Dynamic Active Global Financial Services ETF	20260709	53.68	53.68	53.68	53.68	0	53.68
DXG.TO	Dynamic Active Global Dividend ETF	20260709	93.04	93.99	93.04	93.7	4200	93.7	up	up	correct
DXIF.TO	Dynamic Active International ETF	20260709	35.08	35.08	35.08	35.08	100	35.08
DXN.TO	Dynamic Active Global Infrastructure ETF	20260709	27.01	27.01	27	27	300	27	down	down	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20260709	19.51	19.51	19.51	19.51	0	19.51
DXP.TO	Dynamic Active Preferred Shares ETF	20260709	26.6	26.64	26.6	26.62	8600	26.62	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260709	25.96	25.96	25.96	25.96	0	25.96
DXT.TO	Dexterra Group Inc	20260709	14.3	14.34	14.05	14.09	17000	14.09	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260709	87.76	88.49	87.76	88.41	1500	88.41	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260709	19.74	19.77	19.72	19.76	15000	19.76	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20260709	28.15	28.15	28.15	28.15	100	28.15
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260709	13.98	13.98	13.98	13.98	200	13.98
DYA.TO	dynaCERT Inc	20260709	0.13	0.13	0.125	0.125	13566	0.125	down	down	correct
E.TO	Enterprise Group Inc	20260709	1.45	1.55	1.45	1.49	354300	1.49	up	up	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260709	48.12	48.12	48.12	48.12	0	48.12
EBIT-U.TO	Bitcoin ETF	20260709	21.75	22.19	21.75	22.19	300	22.19	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20260709	30.89	31.25	30.86	31.16	17600	31.16	up	up	correct
ECO.TO	EcoSynthetix Inc	20260709	3	3.03	3	3	7500	3
EDGE-U.TO	Evolve Innovation Index Fund	20260709	26.54	26.54	26.54	26.54	0	26.54
EDGE.TO	Evolve Innovation Index Fund	20260709	51.3	51.53	51.3	51.53	200	51.53	up	down	incorrect
EDGF.TO	Brompton European Dividend Growth ETF	20260709	11.66	11.66	11.66	11.66	0	11.66
EDR.TO	Endeavour Silver Corp	20260709	11.3	11.76	11.15	11.63	1149300	11.63	up	up	correct
EDT.TO	Spectral Medical Inc	20260709	1.36	1.36	1.33	1.34	21100	1.34	down	down	correct
EDV.TO	Endeavour Mining plc	20260709	70.01	70.6	69.42	69.68	1039100	69.68	down	down	correct
EFN.TO	Element Fleet Management Corp	20260709	29.55	29.82	29.19	29.8	756300	29.8	up	up	correct
EFR.TO	Energy Fuels Inc	20260709	18.76	19.3	18.58	19.07	515000	19.07	up	up	correct
EFX.TO	Enerflex Ltd	20260709	34.66	34.74	34.04	34.14	324400	34.14	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20260709	28.37	28.37	28.37	28.37	0	28.37
EGLX.TO	Enthusiast Gaming Holdings Inc	20260709	0.065	0.07	0.06	0.07	18000	0.07	up	up	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260709	39.43	39.43	39.43	39.43	0	39.43
EIF.TO	Exchange Income Corporation	20260709	131.96	134.23	131.96	133.15	85100	133.15	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20260709	25.57	25.57	25.57	25.57	0	25.57
EIT-PB.TO	Canoe EIT Income Fund	20260709	25.47	25.47	25.47	25.47	0	25.47
EIT-UN.TO	Canoe EIT Income Fund	20260709	17.32	17.47	17.28	17.43	173669	17.3318	up	up	correct
ELD.TO	Eldorado Gold Corporation	20260709	42.99	43.88	42.5	43.36	546300	43.36	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20260709	0.14	0.14	0.13	0.13	14500	0.13	down	down	correct
ELF-PF.TO	ELF-PF	20260709	23.7	23.7	23.7	23.7	0	23.7
ELF-PG.TO	ELF-PG	20260709	21.31	21.4	21.31	21.4	2800	21.4	up	up	correct
ELF-PH.TO	E-L Financial Corporation Limited	20260709	24.2	24.25	24.2	24.25	3200	24.25	up	up	correct
ELF.TO	E-L Financial Corporation Limited	20260709	17	17.01	16.76	16.83	31900	16.83	down	down	correct
ELR.TO	Eastern Platinum Limited	20260709	0.33	0.35	0.32	0.35	111100	0.35	up	up	correct
EMA-PA.TO	Emera Incorporated	20260709	22.19	22.2	22.19	22.2	700	22.2	up	up	correct
EMA-PC.TO	Emera Incorporated	20260709	25.82	25.82	25.82	25.82	0	25.82
EMA-PE.TO	EMA-PE	20260709	21.1	21.1	21.1	21.1	110	21.1
EMA-PF.TO	Emera Incorporated	20260709	25.8	25.8	25.8	25.8	500	25.8
EMA-PH.TO	Emera Incorporated	20260709	26.13	26.2	26.13	26.17	2225	26.17	up	up	correct
EMA.TO	Emera Incorporated	20260709	76.1	76.13	75.3	75.36	835500	75.36	down	down	correct
EMP-A.TO	Empire Company Limited	20260709	48.35	48.35	47.8	48.1	817700	47.8607	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260709	43.46	43.64	43.34	43.34	2700	43.34	down	down	correct
ENB-PA.TO	ENB-PA	20260709	25	25	24.9	24.9	700	24.9	down	down	correct
ENB-PB.TO	ENB-PB	20260709	23.35	23.47	23.3	23.47	13105	23.47	up	up	correct
ENB-PD.TO	Enbridge Inc	20260709	23.43	23.49	23.41	23.48	9840	23.48	up	up	correct
ENB-PF.TO	ENB-PF	20260709	23.99	24.05	23.9	24.05	5238	24.05	up	up	correct
ENB-PFA.TO	Enbridge Inc	20260709	24.5	24.5	24.4	24.41	9000	24.41	down	down	correct
ENB-PFC.TO	Enbridge Inc	20260709	24.3	24.3	24.3	24.3	505	24.3
ENB-PFG.TO	Enbridge Inc	20260709	24.4	24.4	24.4	24.4	1900	24.4
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260709	25.84	26.75	25.84	26.75	20180	26.75	up	up	correct
ENB-PFU.TO	Enbridge Inc	20260709	24.75	24.79	24.71	24.75	4100	24.75
ENB-PFV.TO	Enbridge Inc	20260709	25.15	25.43	25.15	25.43	821	25.43	up	up	correct
ENB-PH.TO	ENB-PH	20260709	23.94	24.37	23.94	24.1	3073	24.1	up	up	correct
ENB-PJ.TO	Enbridge Inc	20260709	24.74	24.75	24.74	24.75	1200	24.75	up	up	correct
ENB-PN.TO	ENB-PN	20260709	25.32	25.45	25.32	25.45	5200	25.45	up	up	correct
ENB-PP.TO	Enbridge Inc	20260709	24.5	24.55	24.5	24.55	3500	24.55	up	up	correct
ENB-PT.TO	ENB-PT	20260709	25.04	25.16	25.04	25.16	3406	25.16	up	up	correct
ENB-PV.TO	Enbridge Inc	20260709	25.24	25.29	25.24	25.29	3318	25.29	up	up	correct
ENB-PY.TO	Enbridge Inc	20260709	23.21	23.21	23.12	23.12	1900	23.12	down	down	correct
ENB.TO	Enbridge Inc	20260709	77.98	78.33	77.32	77.33	5103200	77.33	down	up	incorrect
ENGH.TO	Enghouse Systems Limited	20260709	16.16	16.38	16.11	16.31	103599	16.31	up	up	correct
ENS-PA.TO	E Split Corp	20260709	11	11	11	11	680	11
ENS.TO	E Split Corp	20260709	18.9	19	18.68	18.87	12000	18.87	down	down	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260709	9.89	10.05	9.66	9.8	87200	9.8	down	down	correct
EQB.TO	Equitable Group Inc	20260709	135.12	136.49	134.72	136.24	51000	136.24	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260709	36.56	36.65	36.56	36.56	11388	36.56
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260709	32.17	32.38	32.17	32.32	3100	32.32	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260709	45.81	46.02	45.69	45.89	17500	45.89	up	up	correct
EQX.TO	Equinox Gold Corp	20260709	13.79	13.88	13.57	13.81	2601100	13.81	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20260709	5.23	5.34	5.17	5.22	70400	5.22	down	down	correct
ERO.TO	Ero Copper Corp	20260709	34.7	35.87	34.08	35.46	372700	35.46	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260709	48.49	48.49	48.49	48.49	0	48.49
ESG.TO	Invesco S&P 500 ESG Index ETF	20260709	56.07	56.07	55.925	55.97	2200	55.97	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260709	55.72	55.72	55.72	55.72	1000	55.72
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260709	27.74	27.74	27.74	27.74	200	27.74
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260709	45.23	45.32	45.23	45.27	2100	45.27	up	up	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260709	23.32	23.32	23.32	23.32	0	23.32
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260709	64.28	64.51	64.28	64.5	5100	64.5	up	up	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260709	54.69	54.69	54.69	54.69	0	54.69
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260709	75.37	75.45	75.37	75.43	1100	75.43	up	down	incorrect
ESI.TO	Ensign Energy Services Inc	20260709	3.42	3.45	3.32	3.39	109500	3.39	down	up	incorrect
ESM.TO	Euro Sun Mining Inc	20260709	0.14	0.155	0.14	0.155	384300	0.155	up	down	incorrect
ET.TO	Evertz Technologies Limited	20260709	17.49	17.96	17.45	17.83	35700	17.83	up	down	incorrect
ETHH.TO	Purpose Ether ETF - Hedged	20260709	6.47	6.52	6.44	6.48	20100	6.48	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260709	61.69	62.1	61.69	62.1	400	62.1	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20260709	9.59	9.65	9.59	9.64	4000	9.64	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260709	8.1	8.15	8.08	8.12	4000	8.12	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260709	8.71	8.83	8.71	8.77	80300	8.77	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260709	18.95	18.95	18.95	18.95	0	18.95
EVT.TO	Economic Investment Trust Limited	20260709	24	24.01	23.75	23.75	1900	23.75	down	up	incorrect
EXE.TO	Extendicare Inc	20260709	36.85	37.45	36.69	37.05	247300	37.05	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260709	2.71	2.71	2.7	2.7	4300	2.6799	down	down	correct
FAR.TO	Foraco International SA	20260709	2.69	2.75	2.69	2.69	43200	2.69
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260709	17.4	17.4	17.4	17.4	0	17.4
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260709	45.9	45.9	45.48	45.48	500	45.48	down	down	correct
FC.TO	Firm Capital Mortgage Investment Corporation	20260709	12.05	12.08	11.97	12.07	24300	12.07	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260709	40.3	40.36	40.29	40.35	3900	40.35	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260709	51.89	51.89	51.8	51.8	500	51.8	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20260709	23.12	23.23	23.12	23.18	12300	23.18	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20260709	16.32	16.32	16.32	16.32	0	16.32
FCID.TO	Fidelity International High Dividend Index ETF	20260709	36.37	36.44	36.36	36.36	6400	36.36	down	down	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260709	28.95	28.95	28.78	28.78	1200	28.78	down	down	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20260709	48.89	49.13	48.89	48.94	5700	48.94	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20260709	53.27	53.35	53.17	53.315	31500	53.315	up	down	incorrect
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260709	15.64	15.64	15.64	15.64	1720	15.64
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260709	64.45	64.45	64.45	64.45	0	64.45
FCR-UN.TO	First Capital Real Estate Investment Trust	20260709	23.42	23.48	23.36	23.38	337100	23.38	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260709	57.29	57.29	57.29	57.29	0	57.29
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260709	44.12	44.12	44.12	44.12	200	44.12
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260709	36.5	36.5	36.5	36.5	0	36.5
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260709	74.94	74.97	74.94	74.97	500	74.97	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260709	27.57	27.63	27.425	27.61	52200	27.61	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260709	24.5	24.6	24.5	24.57	2835	24.57	up	up	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260709	31.13	31.13	31.13	31.13	0	31.13
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260709	55.63	55.63	55.63	55.63	0	55.63
FEC.TO	Frontera Energy Corporation	20260709	8.89	8.96	8.88	8.96	42900	8.96	up	up	correct
FF.TO	First Mining Gold Corp	20260709	0.68	0.71	0.66	0.67	2746907	0.67	down	down	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260709	25.33	25.34	25.3	25.3	35650	25.3	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20260709	2384.79	2391.4399	2361.3	2371.52	52000	2371.52	down	down	correct
FFN-PA.TO	FFN-PA	20260709	10.69	10.72	10.68	10.71	168345	10.71	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20260709	10.85	10.95	10.8	10.89	232300	10.89	up	up	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20260709	10.51	10.51	10.51	10.51	0	10.51
FGO.TO	CI Enhanced Government Bond ETF	20260709	9.91	9.92	9.91	9.92	2600	9.92	up	up	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20260709	19.36	19.36	19.36	19.36	0	19.36
FHC.TO	First Trust Dow Jones Internet ETF	20260709	31.33	31.33	31.33	31.33	0	31.33
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260709	74.93	77.3	74.93	77.28	10226	77.28	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20260709	21.6	21.6	21.6	21.6	0	21.6
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260709	25.31	25.31	25.31	25.31	0	25.31
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260709	64.8	64.8	64.8	64.8	0	64.8
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260709	32.63	32.63	32.63	32.63	0	32.63
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260709	47.34	47.34	47.34	47.34	0	47.34
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260709	13.09	13.09	13.09	13.09	176	13.09
FHI.TO	CI Health Care Giants Covered Call ETF	20260709	10.96	10.98	10.96	10.98	800	10.98	up	up	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260709	45.9	45.9	45.48	45.61	545	45.61	down	up	incorrect
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260709	71	71	71	71	100	71
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260709	136.76	136.76	136.76	136.76	0	136.76
FID265.TO	Fidelity Canadian Growth Company Sr B	20260709	148.0222	148.0222	146.6316	148.0222	0	148.0222
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260709	11.32	11.4	11.32	11.38	85700	11.38	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20260709	9.46	9.46	9.46	9.46	200	9.46
FIH-U.TO	Fairfax India Holdings Corporation	20260709	19.01	19.01	18.27	18.27	13800	18.27	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20260709	34.34	34.34	34.34	34.34	100	34.34
FINT.TO	First Trust International Capital Strength ETF	20260709	37.46	37.535	37.46	37.49	7600	37.49	up	up	correct
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260709	18.05	18.07	17.99	18.07	3200	18.07	up	up	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260709	17.83	17.85	17.83	17.85	4300	17.85	up	up	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260709	18.71	18.72	18.68	18.72	1300	18.72	up	up	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260709	13.24	13.24	13.18	13.18	300	13.18	down	down	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20260709	5.95	5.95	5.95	5.95	0	5.95
FLOT.TO	Purpose Floating Rate Income Fund	20260709	6.94	6.94	6.94	6.94	0	6.94
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260709	19.27	19.31	19.27	19.29	1600	19.29	up	up	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260709	64	64	64	64	200	64
FM.TO	First Quantum Minerals Ltd	20260709	38.01	39.52	37.32	39.11	2462200	39.11	up	up	correct
FNV.TO	Franco-Nevada Corporation	20260709	292.08	296.54	289.43	295.01	210800	295.01	up	up	correct
FOOD.TO	Goodfood Market Corp	20260709	0.17	0.17	0.15	0.155	67900	0.155	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20260709	2.72	2.72	2.72	2.72	0	2.72
FPR.TO	CI Preferred Share ETF	20260709	26.82	26.82	26.82	26.82	100	26.82
FRU.TO	Freehold Royalties Ltd	20260709	16.37	16.43	16.22	16.27	426300	16.27	down	up	incorrect
FRX.TO	Fennec Pharmaceuticals Inc	20260709	14.5	14.5	14.5	14.5	0	14.5
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20260709	10.1	10.1	10.1	10.1	0	10.1
FSB.TO	CI Enhanced Short Duration Bond Fund	20260709	9.57	9.57	9.57	9.57	500	9.57
FSF.TO	CI Global Financial Sector ETF	20260709	38.05	38.07	38.05	38.07	200	38.07	up	up	correct
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260709	15.94	15.94	15.94	15.94	800	15.94
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260709	39.19	39.19	39.19	39.19	0	39.19
FST.TO	First Trust Canadian Capital Strength ETF	20260709	76.86	76.86	76.57	76.65	3300	76.65	down	down	correct
FSV.TO	FirstService Corporation	20260709	199.98	202.73	199.49	202.27	54200	202.27	up	up	correct
FSY.TO	Forsys Metals Corp	20260709	0.47	0.49	0.46	0.49	240800	0.49	up	down	incorrect
FSZ.TO	Fiera Capital Corporation	20260709	5.26	5.31	5.23	5.26	103600	5.26
FT.TO	Fortune Minerals Limited	20260709	0.15	0.15	0.14	0.14	248900	0.14	down	down	correct
FTG.TO	Firan Technology Group Corporation	20260709	25.5	26.55	23.22	24.27	116900	24.27	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260709	10.69	10.76	10.68	10.75	100877	10.75	up	up	correct
FTN.TO	Financial 15 Split Corp	20260709	12.13	12.36	12.13	12.33	170100	12.33	up	up	correct
FTS-PF.TO	Fortis Inc	20260709	23.4	23.43	23.37	23.43	1000	23.43	up	up	correct
FTS-PG.TO	FTS-PG	20260709	25.24	25.24	25.19	25.19	500	25.19	down	down	correct
FTS-PH.TO	Fortis Inc	20260709	20.2	20.21	20.2	20.21	500	20.21	up	up	correct
FTS-PI.TO	Fortis Inc	20260709	19.15	19.15	19.15	19.15	5420	19.15
FTS-PJ.TO	Fortis Inc	20260709	22.84	22.84	22.84	22.84	167	22.84
FTS-PK.TO	Fortis Inc Pref Series K	20260709	24.75	24.75	24.66	24.66	400	24.66	down	down	correct
FTS-PM.TO	Fortis Inc	20260709	25.2	25.33	25.19	25.33	5900	25.33	up	down	incorrect
FTS.TO	Fortis Inc	20260709	81.5	81.79	80.91	80.94	755800	80.94	down	up	incorrect
FTT.TO	Finning International Inc	20260709	99.69	101	98.55	99.4	481800	99.4	down	down	correct
FTU.TO	US Financial 15 Split Corp	20260709	0.81	0.81	0.81	0.81	500	0.81
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260709	38.25	38.25	38.25	38.25	0	38.25
FURY.TO	Fury Gold Mines Limited	20260709	0.78	0.79	0.77	0.78	16800	0.78
FVI.TO	Fortuna Silver Mines Inc	20260709	11.83	12.15	11.66	12.12	603300	12.12	up	up	correct
FVL.TO	Freegold Ventures Limited	20260709	1.02	1.07	1.01	1.06	278500	1.06	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260709	39.71	39.71	39.63	39.63	1600	39.63	down	down	correct
GAU.TO	Galiano Gold Inc	20260709	2.65	2.74	2.64	2.71	183100	2.71	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260709	62.69	62.69	62.69	62.69	300	62.69
GBT.TO	BMTC Group Inc	20260709	13	13	13	13	200	13
GCBD.TO	Guardian Canadian Bond ETF	20260709	18.23	18.23	18.23	18.23	0	18.23
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260709	51.6	51.6	51.6	51.6	6900	51.6
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260709	34.58	34.58	34.58	34.58	0	34.58
GDC.TO	Genesis Land Development Corp	20260709	3.49	3.5	3.48	3.5	1200	3.5	up	down	incorrect
GDEP-B.TO	Guardian Directed Equity Path ETF	20260709	18.19	18.19	18.19	18.19	0	18.19
GDL.TO	Goodfellow Inc	20260709	11.48	11.48	11.48	11.48	400	11.48
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260709	17.52	17.53	17.51	17.51	4200	17.51	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20260709	10.44	10.44	10.4	10.43	35975	10.43	down	down	correct
GDV.TO	Global Dividend Growth Split Corp	20260709	12.18	12.22	12.1	12.19	18900	12.19	up	up	correct
GEI.TO	Gibson Energy Inc	20260709	30.09	30.29	29.95	29.99	732300	29.99	down	down	correct
GENM.TO	Generation Mining Limited	20260709	0.64	0.67	0.64	0.66	237617	0.66	up	down	incorrect
GEO.TO	Geodrill Limited	20260709	2.64	2.65	2.64	2.65	3800	2.65	up	up	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260709	88.96	89.22	88.96	89.16	2000	89.16	up	up	correct
GFL.TO	GFL Environmental Inc	20260709	57.15	57.84	56.7	56.84	2071900	56.8157	down	down	correct
GGD.TO	GoGold Resources Inc	20260709	3.12	3.255	3.1	3.11	2851400	3.11	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260709	75.12	75.12	75.12	75.12	1800	75.12
GIB-A.TO	CGI Inc	20260709	92.47	94.9	91.67	94.7	599600	94.7	up	up	correct
GIL.TO	Gildan Activewear Inc	20260709	72.1	72.93	71.3	72.2	577200	72.2	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260709	40.59	40.59	40.44	40.44	1100	40.44	down	down	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260709	35.37	35.5	35.37	35.5	1100	35.5	up	up	correct
GLO.TO	Global Atomic Corporation	20260709	0.62	0.62	0.61	0.62	207700	0.62
GMX.TO	Globex Mining Enterprises Inc	20260709	2.11	2.11	1.84	1.87	19700	1.87	down	down	correct
GOLD.TO	GoldMining Inc	20260709	1.25	1.28	1.25	1.26	202900	1.26	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20260709	13.33	13.69	13.32	13.54	59300	13.54	up	up	correct
GRA.TO	NanoXplore Inc	20260709	1.53	1.56	1.47	1.51	78900	1.51	down	down	correct
GRC.TO	Gold Springs Resource Corp	20260709	0.08	0.08	0.08	0.08	6100	0.08
GRID.TO	Tantalus Systems Holding Inc	20260709	5.26	5.31	5	5.06	221400	5.06	down	down	correct
GRN.TO	Greenlane Renewables Inc	20260709	0.215	0.22	0.21	0.22	37700	0.22	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20260709	98	98.07	95.99	96.82	127300	96.82	down	up	incorrect
GSY.TO	goeasy Ltd	20260709	43.65	45.32	43.6	45.03	93640	45.03	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20260709	9.33	9.33	8.79	8.91	19700	8.91	down	down	correct
GUD.TO	Knight Therapeutics Inc	20260709	10	10.17	9.95	10.07	272300	10.07	up	up	correct
GURU.TO	Guru Organic Energy Corp	20260709	3.69	3.69	3.69	3.69	0	3.69
GVC.TO	Glacier Media Inc	20260709	0.35	0.35	0.35	0.35	1000	0.35
GWO-PG.TO	GWO-PG	20260709	23.75	23.75	23.75	23.75	1100	23.75
GWO-PH.TO	GWO-PH	20260709	21.91	22	21.91	21.97	5600	21.97	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20260709	21	21.21	21	21.21	2150	21.21	up	up	correct
GWO-PL.TO	GWO-PL	20260709	25.05	25.05	25.05	25.05	2000	25.05
GWO-PM.TO	GWO-PM	20260709	25.8	25.9	25.8	25.9	1350	25.9	up	down	incorrect
GWO-PN.TO	Great-West Lifeco Inc	20260709	19.5	19.625	19.4	19.6	6100	19.6	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260709	24.3	24.41	24.3	24.41	2100	24.41	up	down	incorrect
GWO-PQ.TO	Great-West Lifeco Inc	20260709	23.25	23.35	23.25	23.35	2039	23.35	up	down	incorrect
GWO-PR.TO	GWO-PR	20260709	21.74	21.89	21.74	21.89	4460	21.89	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20260709	23.6	23.75	23.6	23.75	1000	23.75	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20260709	23.5	23.5	23.5	23.5	7600	23.5
GWO.TO	Great-West Lifeco Inc	20260709	91.26	92.67	91.13	92.09	691900	92.09	up	up	correct
H.TO	Hydro One Limited	20260709	59	59.03	58.32	58.41	827900	58.41	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260709	10.2	10.2	10.19	10.19	7800	10.19	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260709	36.03	36.12	36.02	36.12	1200	36.12	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260709	9	9	8.96	8.96	800	8.96	down	down	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20260709	6.92	6.95	6.92	6.94	7800	6.94	up	up	correct
HAI.TO	Haivision Systems Inc	20260709	4.5	4.665	4.46	4.5	69400	4.5
HAL.TO	Horizons Active Cdn Dividend ETF	20260709	32.3	32.3	32.3	32.3	123	32.3
HAZ.TO	Horizons Active Global Dividend ETF	20260709	46.57	46.81	46.57	46.62	11800	46.62	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260709	30.79	30.79	30.62	30.68	900	30.68	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260709	18.79	18.83	18.79	18.83	3400	18.83	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260709	50.36	50.53	50.36	50.47	28100	50.47	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260709	9.29	9.32	9.26	9.32	32915	9.32	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260709	13.29	13.3	13.29	13.3	300	13.3	up	up	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260709	12.96	12.96	12.96	12.96	0	12.96
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260709	10.82	10.85	10.82	10.85	5300	10.85	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260709	51.93	51.93	51.93	51.93	0	51.93
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260709	76.59	77.01	76.59	77.01	700	77.01	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20260709	26.29	26.29	26.29	26.29	200	26.29
HBM.TO	Hudbay Minerals Inc	20260709	30.04	30.62	29.76	30.55	2973600	30.55	up	up	correct
HBP.TO	Helix BioPharma Corp	20260709	1.4	1.4	1.25	1.39	1800	1.39	down	down	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260709	31.12	31.31	31.01	31.08	28696	31.08	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260709	43.86	44.24	43.86	44.24	300	44.24	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260709	49.52	50.01	49.47	49.9	49400	49.9	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260709	10.7	10.7	10.62	10.62	300	10.62	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260709	15.38	15.38	15.38	15.38	0	15.38
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260709	33.47	33.47	33.47	33.47	0	33.47
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260709	27.35	27.35	27.35	27.35	0	27.35
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260709	23.44	23.54	23.39	23.52	128600	23.52	up	down	incorrect
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260709	14.87	14.87	14.87	14.87	211	14.87
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260709	21.02	21.11	21	21.11	14164	21.11	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20260709	19.37	19.49	19.37	19.47	3980	19.47	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260709	14.32	14.46	14.32	14.44	27814	14.44	up	up	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260709	48.27	48.62	47.55	48.52	12684	48.52	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20260709	37.79	37.79	37.79	37.79	300	37.79
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260709	73.08	73.52	73.08	73.38	1200	73.38	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20260709	14.55	14.58	14.55	14.55	4004	14.55
HFG.TO	Hamilton Global Financials ETF	20260709	34.7	34.7	34.7	34.7	400	34.7
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260709	11.18	11.24	11.15	11.24	4109	11.24	up	up	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20260709	1.79	1.79	1.75	1.75	500	1.75	down	down	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260709	10.07	10.08	10.06	10.08	34100	10.08	up	up	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260709	13.33	13.65	12.94	12.98	175812	12.98	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260709	81.35	81.88	81.35	81.82	1000	81.82	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260709	5.45	5.45	5.45	5.45	1000	5.45
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260709	24.14	24.28	24.14	24.24	5355	24.24	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260709	25.48	26.06	24.71	25.93	239832	25.93	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20260709	14.38	14.4	14.35	14.35	2800	14.35	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260709	8.78	8.78	8.78	8.78	0	8.78
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260709	8.1	8.1	7.99	8	2115	8	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260709	7.17	7.2	7.15	7.2	123300	7.2	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260709	7.52	7.52	7.42	7.42	4500	7.42	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260709	8.69	8.71	8.66	8.67	12950	8.67	down	down	correct
HLF.TO	High Liner Foods Incorporated	20260709	14.77	14.77	14.58	14.64	15200	14.64	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260709	22.21	22.21	22.21	22.21	0	22.21
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260709	36.7	36.75	36.67	36.67	2900	36.67	down	down	correct
HLS.TO	HLS Therapeutics Inc	20260709	4.3	4.3	4.28	4.28	8400	4.28	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20260709	16.62	16.62	16.11	16.21	2900	16.21	down	down	correct
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260709	7.08	7.22	7.08	7.19	3500	7.19	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260709	9.69	9.69	9.69	9.69	1300	9.69
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260709	21.62	23.51	21.62	23.26	958300	23.26	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260709	10.01	10.01	9.07	9.17	6267600	9.17	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260709	38.71	40.41	38.67	39.97	245800	39.97	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260709	15.07	15.1	14.92	14.93	51196	14.93	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260709	12.2	12.37	12	12.25	3400	12.25	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260709	17.13	17.55	17.13	17.4	21900	17.4	up	up	correct
HOT-U.TO	HOT-U	20260709	0.5	0.5	0.5	0.5	1000	0.5
HOT-UN.TO	American Hotel Income Properties REIT LP	20260709	0.6	0.61	0.59	0.61	23633	0.61	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260709	14.92	14.96	14.29	14.45	1306200	14.45	down	down	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20260709	4.71	4.71	4.71	4.71	0	4.71
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260709	3.69	3.69	3.64	3.64	11100	3.64	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20260709	10.78	10.8	10.78	10.79	17000	10.79	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20260709	320.39	322.3	307.31	309.24	66000	309.24	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260709	16.52	16.52	16.37	16.37	100	16.37	down	down	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260709	23.52	23.7	23.1	23.16	112996	23.16	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260709	38.8	39.43	38.5	39.31	376470	39.31	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260709	11.05	11.13	11.03	11.09	311300	11.09	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260709	118.14	118.17	118.09	118.11	19900	118.11	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260709	9.31	9.35	9.19	9.2	510426	9.2	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260709	90.72	91.09	90.5	91.09	800	91.09	up	up	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260709	36.15	36.57	35.98	36.54	85140	36.54	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260709	119.57	119.73	119.57	119.72	2000	119.72	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260709	25.42	25.42	25.42	25.42	100	25.42
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260709	24.83	24.83	24.83	24.83	0	24.83
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260709	22.33	22.5	22.29	22.38	17200	22.38	up	up	correct
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260709	62.18	62.28	62.18	62.28	1100	62.28	up	up	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20260709	17.73	17.73	17.73	17.73	0	17.73
HUBL.TO	Harvest US Bank Leaders Income ETF	20260709	15.29	15.31	15.29	15.29	6100	15.29
HUC.TO	Horizons Crude Oil ETF	20260709	23.73	23.73	23.46	23.52	36200	23.52	down	up	incorrect
HUG.TO	Horizons Gold ETF	20260709	30.2	30.2	30.15	30.15	3700	30.15	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260709	92.49	92.49	92.04	92.46	300	92.46	down	down	correct
HULC.TO	Horizons US Large Cap Index ETF	20260709	131.26	131.45	131.04	131.37	2000	131.37	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20260709	7.15	7.15	7.06	7.06	2400	7.06	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20260709	50	50.57	49.93	50.31	5100	50.31	up	up	correct
HUT.TO	Hut 8 Mining Corp	20260709	155.51	158.8	149.84	150.33	332700	150.33	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260709	19.3	19.3	19.1	19.19	78400	19.19	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260709	15.02	15.02	14.75	14.8	18795	14.8	down	down	correct
HUZ.TO	Horizons Silver ETF	20260709	24.55	24.66	24.48	24.48	4200	24.48	down	down	correct
HWO.TO	High Arctic Energy Services Inc	20260709	0.88	0.88	0.88	0.88	0	0.88
HWX.TO	Headwater Exploration Inc	20260709	12.3	12.38	12.12	12.14	610400	12.14	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260709	46.57	46.75	46.57	46.67	870	46.67	up	up	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260709	66	66.28	66	66.15	13700	66.15	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260709	59.76	60	59.76	59.89	2900	59.89	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260709	81.9	81.9	81.7	81.72	5000	81.72	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260709	84.9	85.41	84.64	85.41	1800	85.41	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260709	120.23	121.26	119.9	121.18	17100	121.18	up	down	incorrect
HXS.TO	Horizons S&P 500 Index ETF	20260709	109.93	110.64	109.84	110.64	37300	110.64	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20260709	73.51	73.51	73.36	73.36	300	73.36	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260709	11.18	11.19	11.15	11.17	4100	11.17	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260709	38.17	38.2	37.15	38.05	113000	38.05	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260709	15.51	15.89	15.46	15.53	237159	15.53	up	up	correct
IAG.TO	iA Financial Corporation Inc	20260709	202.49	206.67	201.04	204.77	286400	204.77	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20260709	4.37	4.37	4.36	4.36	600	4.36	down	down	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20260709	9.32	9.35	9.32	9.34	32200	9.34	up	up	correct
IFA.TO	iFabric Corp	20260709	4.4	4.5	4.2	4.36	37800	4.36	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20260709	23.17	23.25	23.17	23.25	4550	23.25	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20260709	25.34	25.34	25.34	25.34	400	25.34
IFC-PE.TO	Intact Financial Corporation	20260709	24	24.13	24	24.13	3000	24.13	up	up	correct
IFC-PF.TO	Intact Financial Corporation	20260709	24.27	24.27	24.27	24.27	0	24.27
IFC-PG.TO	Intact Financial Corporation	20260709	25.55	25.55	25.55	25.55	300	25.55
IFC-PI.TO	Intact Financial Corporation	20260709	25.17	25.25	25.17	25.25	600	25.25	up	up	correct
IFC.TO	Intact Financial Corporation	20260709	300.11	300.22	294.84	297.07	676300	297.07	down	up	incorrect
IFP.TO	Interfor Corporation	20260709	12.2	12.72	12.05	12.43	97700	12.43	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260709	7.56	7.56	7.56	7.56	400	7.56
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260709	17.82	17.82	17.82	17.82	0	17.82
IGB.TO	Purpose Global Bond Class	20260709	18.04	18.08	18.04	18.07	10900	18.07	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260709	16.17	16.17	16.17	16.17	0	16.1094
IGM.TO	IGM Financial Inc	20260709	79.95	81.69	79.95	81.23	396300	81.23	up	up	correct
III.TO	Imperial Metals Corporation	20260709	6.93	7.32	6.93	7.23	189900	7.23	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20260709	13.47	13.55	13.47	13.53	7911813	13.53	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260709	8.7	8.7	8.69	8.69	700	8.69	down	down	correct
IMG.TO	IAMGOLD Corporation	20260709	21.78	22.07	21.47	21.88	900800	21.88	up	up	correct
IMO.TO	Imperial Oil Limited	20260709	171.27	171.56	169.7	170.32	474700	170.32	down	up	incorrect
IMP.TO	Intermap Technologies Corporation	20260709	1.01	1.08	1	1.08	48300	1.08	up	up	correct
INC-UN.TO	Income Financial Trust	20260709	8.25	8.25	8.25	8.25	3400	8.25
INO-UN.TO	Inovalis Real Estate Investment Trust	20260709	0.76	0.76	0.75	0.75	3100	0.75	down	up	incorrect
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260709	19.55	19.55	19.55	19.55	300	19.55
IPCO.TO	International Petroleum Corporation	20260709	31.45	31.45	30.7	30.71	71500	30.71	down	down	correct
IPO.TO	InPlay Oil Corp	20260709	14.97	14.97	14.55	14.71	89865	14.6223	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260709	36.08	36.08	36.08	36.08	0	36.08
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260709	39.08	39.08	39.08	39.08	0	39.08
ISIF.TO	IA Clarington Strategic Income Fund	20260709	13.52	13.52	13.52	13.52	0	13.52
ITH.TO	International Tower Hill Mines Ltd	20260709	3.04	3.13	3.02	3.11	55200	3.11	up	down	incorrect
IVN.TO	Ivanhoe Mines Ltd	20260709	10.47	10.84	10.22	10.64	3979200	10.64	up	up	correct
IVQ.TO	Invesque Inc	20260709	0.125	0.125	0.125	0.125	15000	0.125
JAG.TO	Jaguar Mining Inc	20260709	5.16	5.34	5.16	5.29	48500	5.29	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260709	49.75	49.91	49.71	49.91	4700	49.91	up	up	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260709	76.78	76.78	76.78	76.78	0	76.78
JFS-UN.TO	JFT Strategies Fund	20260709	27.91	27.91	27.65	27.65	200	27.65	down	down	correct
JOY.TO	Journey Energy Inc	20260709	4.27	4.29	4.06	4.1	412100	4.1	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20260709	40.52	41.42	40.5	41.18	54600	41.18	up	up	correct
K.TO	Kinross Gold Corporation	20260709	33.34	34.35	32.98	34.3	3416200	34.3	up	up	correct
KBL.TO	K-Bro Linen Inc	20260709	44.49	45.53	44.49	45.33	8600	45.33	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20260709	7.77	7.77	7.25	7.32	29300	7.32	down	down	correct
KEL.TO	Kelt Exploration Ltd	20260709	9.39	9.43	9.3	9.4	523800	9.4	up	up	correct
KEY.TO	Keyera Corp	20260709	58.99	59.16	57.96	58.25	784300	58.25	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260709	69.17	69.38	69.13	69.15	7200	69.15	down	down	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260709	63.75	63.86	63.75	63.86	219	63.86	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20260709	58.63	58.69	58.5	58.52	7900	58.52	down	down	correct
KITS.TO	Kits Eyecare Ltd	20260709	13.98	14.89	13.9	14.71	173800	14.71	up	up	correct
KLS.TO	Kelso Technologies Inc	20260709	0.14	0.14	0.14	0.14	0	0.14
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260709	18.8	18.93	18.77	18.92	274901	18.92	up	up	correct
KNT.TO	K92 Mining Inc	20260709	22.25	22.63	21.84	22.45	447900	22.45	up	up	correct
KPT.TO	KP Tissue Inc	20260709	13.06	13.2	13.06	13.2	16200	13.2	up	up	correct
KRN.TO	Karnalyte Resources Inc	20260709	0.32	0.32	0.32	0.32	7300	0.32
KXS.TO	Kinaxis Inc	20260709	151.09	154	148.08	153.04	77000	153.04	up	up	correct
L.TO	Loblaw Companies Limited	20260709	63.55	64.17	63.02	63.39	1065100	63.39	down	up	incorrect
LABS.TO	MediPharm Labs Corp	20260709	0.075	0.075	0.07	0.075	86100	0.075
LAC.TO	Lithium Americas Corp	20260709	5.1	5.12	5.02	5.06	814906	5.06	down	down	correct
LAM.TO	Laramide Resources Ltd	20260709	0.53	0.54	0.52	0.53	111000	0.53
LAS-A.TO	Lassonde Industries Inc	20260709	214	215.24	214	214	400	214
LB-PH.TO	LB-PH	20260709	25.19	25.19	25.12	25.12	1400	25.12	down	up	incorrect
LB.TO	Laurentian Bank of Canada	20260709	40.24	40.29	40.24	40.26	130000	40.26	up	down	incorrect
LBS-PA.TO	LBS-PA	20260709	10.52	10.56	10.52	10.56	364600	10.56	up	up	correct
LBS.TO	Life & Banc Split Corp	20260709	13.21	13.45	13.2	13.41	144900	13.41	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20260709	13.94	14.49	13.94	14.14	52800	14.14	up	up	correct
LCS-PA.TO	LCS-PA	20260709	10.85	10.87	10.85	10.85	3365	10.85
LCS.TO	Brompton Lifeco Split Corp	20260709	11.58	11.72	11.45	11.69	66200	11.69	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260709	23.66	23.66	23.66	23.66	0	23.66
LEAD.TO	Evolve Future Leadership Hedged	20260709	20.91	20.91	20.91	20.91	0	20.91
LFE-PB.TO	Canadian Life Companies Split Corp	20260709	10.82	10.82	10.79	10.82	14700	10.82
LFE.TO	Canadian Life Companies Split Corp	20260709	9.06	9.21	9.04	9.21	78900	9.21	up	down	incorrect
LGD.TO	Liberty Gold Corp	20260709	1.43	1.51	1.41	1.5	1030400	1.5	up	up	correct
LGO.TO	Largo Resources Ltd	20260709	1.01	1.07	0.98	1.04	183300	1.04	up	down	incorrect
LIF.TO	Labrador Iron Ore Royalty Corporation	20260709	27.18	27.45	27.09	27.2	160000	27.2	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260709	22.89	22.89	22.89	22.89	200	22.89
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260709	18.08	18.08	18.08	18.08	102	18.08
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260709	17.6	17.65	17.6	17.65	14400	17.65	up	up	correct
LNF.TO	Leon's Furniture Limited	20260709	24.34	24.41	24.06	24.14	12700	24.14	down	up	incorrect
LNR.TO	Linamar Corporation	20260709	100.32	101.25	100	100.42	108500	100.42	up	down	incorrect
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260709	43.94	43.94	43.94	43.94	0	43.94
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260709	12.21	12.36	12.21	12.35	5423	12.35	up	up	correct
LSPD.TO	Lightspeed POS Inc	20260709	14.36	14.51	14.1	14.48	334100	14.48	up	up	correct
LUC.TO	Lucara Diamond Corp	20260709	0.16	0.16	0.15	0.15	139300	0.15	down	down	correct
LUG.TO	Lundin Gold Inc	20260709	78.43	81.1	78.27	80.65	737500	80.65	up	up	correct
LUN.TO	Lundin Mining Corporation	20260709	33.28	34.82	32.99	34.49	2231000	34.49	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20260709	35.56	35.87	34.63	34.95	39300	34.95	down	down	correct
MARI.TO	Marimaca Copper Corp	20260709	7.65	7.79	7.55	7.75	90100	7.75	up	up	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260709	30.44	30.44	30.44	30.44	309	30.44
MBX.TO	Microbix Biosystems Inc	20260709	0.32	0.32	0.3	0.3	21600	0.3	down	up	incorrect
MCB.TO	McCoy Global Inc	20260709	2.23	2.23	2.15	2.16	63100	2.16	down	up	incorrect
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260709	59.28	59.28	59.28	59.28	500	59.28
MCON.TO	Mackenzie Conservative Allocation ETF	20260709	25.06	25.07	25.06	25.06	1350	25.06
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260709	19.91	19.91	19.91	19.91	200	19.91
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260709	66.06	66.06	66.06	66.06	0	66.06
MDI.TO	Major Drilling Group International Inc	20260709	14.28	14.44	14.12	14.3	401000	14.3	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20260709	0.395	0.395	0.37	0.375	40600	0.375	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20260709	5.11	5.11	4.94	5.09	35000	5.09	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260709	44.21	44.21	44.21	44.21	0	44.21
MEQ.TO	Mainstreet Equity Corp	20260709	175.69	176.51	173.46	175.47	5600	175.3904	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260709	22.74	22.85	22.74	22.85	2400	22.85	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20260709	21.81	22.02	21.81	21.9	1200	21.9	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20260709	21.46	21.46	21.46	21.46	0	21.46
MFC-PI.TO	MFC-PI	20260709	26	26	26	26	200	26
MFC-PJ.TO	Manulife Financial Corporation	20260709	25.8	25.8	25.8	25.8	0	25.8
MFC-PK.TO	Manulife Financial Corporation	20260709	26.05	26.1	26.05	26.1	500	26.1	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20260709	25.34	25.34	25.34	25.34	0	25.34
MFC-PM.TO	Manulife Financial Corp PREF SE	20260709	25.21	25.21	25.21	25.21	0	25.21
MFC-PN.TO	Manulife Financial Corporation	20260709	24.96	25.1	24.96	25.1	1800	25.1	up	down	incorrect
MFC-PQ.TO	MFC-PQ	20260709	25.86	26	25.86	26	300	26	up	down	incorrect
MFC.TO	Manulife Financial Corporation	20260709	58.4	59.1	58.4	58.75	3689000	58.75	up	down	incorrect
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260709	49.0718	49.2384	48.8165	49.0718	0	49.0718
MFI.TO	Maple Leaf Foods Inc	20260709	30.93	30.93	29.12	29.66	440800	29.66	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260709	15.6	15.62	15.59	15.6	3800	15.6
MG.TO	Magna International Inc	20260709	90.5	91.86	90.45	91.11	793900	91.11	up	up	correct
MGA.TO	Mega Uranium Ltd	20260709	0.54	0.56	0.54	0.56	74300	0.56	up	up	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260709	16.7	16.7	16.7	16.7	0	16.7
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260709	15.77	15.82	15.77	15.82	600	15.82	up	up	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20260709	36.79	36.79	36.79	36.79	700	36.79
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260709	21.295	21.39	21.06	21.06	1100	21.06	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260709	17.81	17.81	17.77	17.79	70600	17.79	down	down	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260709	44.73	44.73	44.73	44.73	0	44.73
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260709	47.98	47.98	47.96	47.96	400	47.96	down	down	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260709	40.52	40.52	40.52	40.52	0	40.52
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260709	19	19.1	19	19.09	19800	19.09	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20260709	25.7	26.09	25.7	25.91	21800	25.91	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260709	3.67	3.67	3.67	3.67	200	3.67
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260709	47.99	48.52	47.87	48.52	1200	48.52	up	up	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260709	58.12	59.69	58.12	58.62	10000	58.62	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20260709	4.75	4.75	4.75	4.75	0	4.75
MPC.TO	Madison Pacific Properties Inc	20260709	4.75	4.75	4.75	4.75	0	4.75
MPCT-UN.TO	Dream Impact Trust	20260709	1.62	1.62	1.57	1.59	4400	1.59	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20260709	0.02	0.02	0.02	0.02	118100	0.02
MRC.TO	Morguard Corporation	20260709	123.58	123.58	123.58	123.58	0	123.58
MRD.TO	Melcor Developments Ltd	20260709	18.78	19.03	18.41	18.42	11000	18.42	down	up	incorrect
MRE.TO	Martinrea International Inc	20260709	10.24	10.24	10.03	10.12	39900	10.12	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260709	16.91	17.16	16.91	17.1	9323	17.1	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260709	6.96	7	6.96	7	2052	7	up	up	correct
MRU.TO	Metro Inc	20260709	91.41	91.75	90.26	91.56	837300	91.56	up	up	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20260709	39.93	40.85	39.3	39.53	89300	39.52	down	down	correct
MSV.TO	Minco Silver Corporation	20260709	0.5	0.55	0.5	0.54	173900	0.54	up	up	correct
MTL.TO	Mullen Group Ltd	20260709	22.37	22.77	22.34	22.76	183900	22.76	up	up	correct
MTY.TO	MTY Food Group Inc	20260709	37.99	38.21	37.65	37.74	124300	37.74	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260709	17.79	17.91	17.79	17.89	76600	17.89	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260709	76.77	76.77	76.77	76.77	2100	76.77
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260709	65.07	65.07	65.05	65.05	200	65.05	down	up	incorrect
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260709	63.93	63.93	63.93	63.93	2000	63.93
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260709	52.74	52.74	52.74	52.74	0	52.74
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260709	40.59	40.59	40.59	40.59	0	40.59
MUX.TO	McEwen Mining Inc	20260709	25.31	25.85	25.1	25.6	47700	25.6	up	up	correct
MX.TO	Methanex Corporation	20260709	69.22	69.22	66.8	68.23	212600	68.23	down	down	correct
MXG.TO	Maxim Power Corp	20260709	4.25	4.34	4.25	4.34	13000	4.34	up	up	correct
NA-PC.TO	National Bank of Canada	20260709	26.48	26.65	26.45	26.65	23677	26.65	up	up	correct
NA-PE.TO	National Bank of Canada	20260709	26	26	26	26	0	26
NA-PG.TO	National Bank of Canada	20260709	26.6	26.72	26.6	26.63	750	26.63	up	up	correct
NA-PS.TO	National Bank of Canada	20260709	25.99	25.99	25.99	25.99	250	25.99
NA.TO	National Bank of Canada	20260709	223.93	226.19	223.71	224.95	856900	224.95	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20260709	22.64	22.71	22.59	22.66	2000	22.66	up	up	correct
NANO.TO	Nano One Materials Corp	20260709	0.76	0.76	0.74	0.76	62300	0.76
NCF.TO	Northcliff Resources Ltd	20260709	0.3	0.35	0.3	0.3	183700	0.3
NDIV.TO	NBI Canadian Dividend Income ETF	20260709	43.08	43.08	43.08	43.08	0	43.005
NDM.TO	Northern Dynasty Minerals Ltd	20260709	2.33	2.48	2.32	2.47	397900	2.47	up	down	incorrect
NEO.TO	Neo Performance Materials Inc	20260709	41	43.03	39.99	40.14	607400	40.14	down	down	correct
NEXT.TO	NextSource Materials Inc	20260709	0.29	0.29	0.29	0.29	4600	0.29
NFI.TO	NFI Group Inc	20260709	22.79	24.2	22.79	24.07	271300	24.07	up	up	correct
NG.TO	NovaGold Resources Inc	20260709	8.54	8.76	8.42	8.65	519500	8.65	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20260709	46.19	46.27	46.19	46.27	400	46.27	up	up	correct
NINT.TO	NBI Active International Equity ETF	20260709	28.96	28.96	28.96	28.96	0	28.96
NOA.TO	North American Construction Group Ltd	20260709	19.38	20	19.24	19.45	168600	19.45	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260709	51.44	51.44	51.44	51.44	0	51.44
NPI-PA.TO	NPI-PA	20260709	24.95	24.95	24.93	24.95	725	24.95
NPI-PB.TO	NPI-PB	20260709	22.74	22.74	22.74	22.74	0	22.74
NPI.TO	Northland Power Inc	20260709	21.99	22.21	21.84	22.21	843400	22.21	up	down	incorrect
NPK.TO	Verde Agritech Plc	20260709	0.7	0.74	0.7	0.74	16300	0.74	up	down	incorrect
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260709	27.08	27.27	27.08	27.26	3600	27.1511	up	down	incorrect
NREA.TO	NBI Global Real Assets Income ETF	20260709	29.3	29.3	29.15	29.15	2800	29.1102	down	up	incorrect
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260709	22.4	22.42	22.4	22.42	6301	22.3646	up	down	incorrect
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260709	22.56	22.64	22.56	22.64	300	22.5746	up	down	incorrect
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260709	52.32	52.32	52.32	52.32	100	52.32
NSGE.TO	NBI Sustainable Global Equity ETF	20260709	44.95	44.95	44.9	44.9	1049	44.9	down	down	correct
NTR.TO	Nutrien Ltd	20260709	94	94.29	91.42	91.5	1797300	91.5	down	down	correct
NUAG.TO	New Pacific Metals Corp	20260709	5.46	5.82	5.46	5.77	84700	5.77	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260709	21.05	21.05	21.05	21.05	1200	20.9695
NUSA.TO	NBI Active U.S. Equity ETF	20260709	52.45	52.73	52.45	52.73	900	52.73	up	up	correct
NVO.TO	Novo Resources Corp	20260709	0.065	0.065	0.06	0.06	49500	0.06	down	down	correct
NWC.TO	The North West Company Inc	20260709	51.02	51.14	50.08	50.6	85800	50.6	down	down	correct
NXE.TO	NexGen Energy Ltd	20260709	13.13	13.5	13.13	13.43	1046000	13.43	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260709	8.62	8.62	8.62	8.62	3400	8.62
NXF.TO	CI Energy Giants Covered Call ETF	20260709	6.24	6.24	6.2	6.22	24400	6.22	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260709	8.17	8.24	8.1	8.1	103500	8.1	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20260709	20.9	20.9	20.9	20.9	0	20.9
OBE.TO	Obsidian Energy Ltd	20260709	12.45	12.52	11.92	12.07	322600	12.07	down	down	correct
OGC.TO	OceanaGold Corporation	20260709	34.88	35.66	34.5	35.24	1033800	35.24	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20260709	1.34	1.34	1.2	1.21	2000	1.21	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20260709	1.41	1.41	1.385	1.41	34900	1.41
OLA.TO	Orla Mining Ltd	20260709	13.64	13.87	13.56	13.79	645600	13.79	up	up	correct
OLY.TO	Olympia Financial Group Inc	20260709	104.53	105.99	104.53	104.73	600	104.2424	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260709	48.97	48.98	48.97	48.98	2100	48.98	up	up	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260709	26.3	26.3	26.29	26.29	200	26.29	down	down	correct
ONEQ.TO	ONE Global Equity ETF	20260709	56.96	56.96	56.96	56.96	0	56.96
ONEX.TO	Onex Corporation	20260709	107.73	108.11	106.1	106.54	130100	106.44	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20260709	42.05	42.78	41.53	42.13	625400	42.13	up	down	incorrect
ORV.TO	Orvana Minerals Corp	20260709	1.73	1.82	1.73	1.81	244300	1.81	up	up	correct
OTEX.TO	Open Text Corporation	20260709	31.48	32.55	30.74	32.55	715100	32.55	up	up	correct
OVV.TO	Ovintiv Inc	20260709	79.14	79.24	77.66	78.02	114500	78.02	down	down	correct
PAAS.TO	Pan American Silver Corp	20260709	61.53	62.74	60.8	62.54	963300	62.54	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260709	18.56	18.56	18.56	18.56	0	18.56
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260709	16.35	16.35	16.35	16.35	0	16.35
PBH.TO	Premium Brands Holdings Corporation	20260709	86.37	87.5	86.07	87.36	147600	87.36	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260709	73.68	73.68	73.68	73.68	0	73.68
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260709	54.89	54.89	54.89	54.89	0	54.89
PBL.TO	Pollard Banknote Limited	20260709	17.87	17.87	17.5	17.79	2400	17.79	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260709	16.23	16.25	16.2	16.2	14703	16.2	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260709	18.04	18.13	18.04	18.13	6200	18.13	up	up	correct
PD.TO	Precision Drilling Corporation	20260709	115.06	115.06	112.57	114.38	67200	114.38	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260709	49.76	49.76	49.76	49.76	300	49.76
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260709	44.7	44.86	44.7	44.74	4200	44.74	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260709	9.82	9.82	9.7	9.73	11200	9.73	down	down	correct
PDV.TO	Prime Dividend Corp	20260709	15.32	15.6	15.32	15.5	800	15.5	up	up	correct
PET.TO	Pet Valu Holdings Ltd	20260709	18.57	18.66	18.48	18.66	162100	18.66	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20260709	24.7	24.83	24.38	24.47	328200	24.47	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260709	29.5	29.5	29.43	29.49	2700	29.49	down	down	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260709	10.01	10.01	9.99	10.01	17500	9.9541
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260709	19.45	19.48	19.45	19.48	13100	19.48	up	up	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260709	22.77	22.85	22.77	22.82	13200	22.82	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260709	16.54	16.57	16.54	16.56	8200	16.56	up	up	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260709	9.23	9.23	9.23	9.23	0	9.23
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260709	7.2	7.2	7.175	7.175	2300	7.175	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260709	47.31	47.31	47.31	47.31	0	47.31
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260709	40.77	40.77	40.77	40.77	0	40.77
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260709	22.19	22.19	22.19	22.19	0	22.19
PHX.TO	PHX Energy Services Corp	20260709	10.6	10.6	10.25	10.34	97300	10.34	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20260709	44.08	44.18	44	44.05	25400	44.05	down	down	correct
PIC-A.TO	Premium Income Corporation	20260709	10.57	10.78	10.57	10.76	39300	10.6724	up	up	correct
PIC-PA.TO	PIC-PA	20260709	16.25	16.32	16.25	16.31	157403	16.2039	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260709	33.5	33.57	33.5	33.57	2100	33.57	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20260709	15.86	15.99	15.68	15.68	24100	15.68	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260709	22.84	22.84	22.84	22.84	1800	22.84
PINV.TO	Purpose Global Innovators Fund ETF	20260709	34.15	34.15	34.15	34.15	0	34.15
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260709	18.65	18.67	18.65	18.67	41180	18.6096	up	up	correct
PLZ-UN.TO	Plaza Retail REIT	20260709	5.17	5.24	5.16	5.22	217789	5.22	up	up	correct
PME.TO	Sentry Select Primary Metals Corp	20260709	4.65	4.73	4.65	4.66	1900	4.66	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260709	19.73	19.75	19.73	19.75	8900	19.6512	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260709	17.97	17.99	17.95	17.975	124614	17.8845	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260709	28.1	28.1	28.1	28.1	0	28.1
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260709	18.71	18.71	18.7	18.7	4600	18.632	down	down	correct
PNC-A.TO	Postmedia Network Canada Corp	20260709	0.85	0.85	0.85	0.85	0	0.85
PNC-B.TO	Postmedia Network Canada Corp	20260709	0.89	0.89	0.89	0.89	500	0.89
PNE.TO	Pine Cliff Energy Ltd	20260709	0.6	0.6	0.57	0.58	223300	0.5789	down	down	correct
PNP.TO	Pinetree Capital Ltd	20260709	9.25	9.27	9.2	9.2	1000	9.2	down	down	correct
POU.TO	Paramount Resources Ltd	20260709	29.56	29.705	28.44	28.6	256706	28.5502	down	down	correct
POW-PA.TO	POW-PA	20260709	24.95	24.95	24.94	24.94	2400	24.94	down	down	correct
POW-PB.TO	POW-PB	20260709	24.03	24.03	24.03	24.03	1000	24.03
POW-PC.TO	Power Corp of Canada 5.80%	20260709	25.61	26.04	25.59	26.04	7100	26.04	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260709	23	23	23	23	1452	23
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260709	24.95	25.05	24.95	24.95	2602	24.95
POW.TO	Power Corporation of Canada	20260709	89.72	91.11	89.63	91.04	2116900	91.04	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260709	25.4	25.4	25.23	25.23	562	25.23	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260709	25.5	25.5	25.5	25.5	0	25.5
PPL-PE.TO	Pembina Pipeline Corporation	20260709	26.18	26.29	26.18	26.27	1300	26.27	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260709	26.02	26.07	26.02	26.07	1620	26.07	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20260709	26.28	26.28	26.17	26.25	1400	26.25	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20260709	26.15	26.23	26.15	26.23	400	26.23	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20260709	26.23	26.24	26.23	26.24	292	26.24	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20260709	26.04	26.04	26.04	26.04	0	26.04
PPL.TO	Pembina Pipeline Corporation	20260709	68.29	68.88	67.88	67.93	1862500	67.93	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20260709	0.35	0.35	0.35	0.35	0	0.35
PPTA.TO	Midas Gold Corp.	20260709	27.62	28.44	27.51	28.07	89400	28.07	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260709	10.4	10.43	10.4	10.41	6100	10.41	up	up	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260709	38.94	39.44	38.92	39.15	62200	39.15	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260709	10.54	10.56	10.53	10.56	8100	10.56	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20260709	10.2	10.2	10.2	10.2	0	10.2
PRM.TO	Big Pharma Split Corp	20260709	14.7	14.7	14.7	14.7	1600	14.7
PRN.TO	Profound Medical Corp	20260709	10.26	11.2	10.26	10.48	26700	10.48	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260709	20.34	20.34	20.34	20.34	0	20.34
PRQ.TO	Petrus Resources Ltd	20260709	1.75	1.75	1.68	1.68	40688	1.6703	down	down	correct
PRU.TO	Perseus Mining Limited	20260709	4.9	4.9	4.81	4.84	18100	4.84	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260709	7.17	7.22	7.13	7.15	118600	7.15	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260709	50.05	50.05	50.04	50.04	142840	50.04	down	down	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260709	18.05	18.11	18.05	18.11	7300	18.11	up	up	correct
PSD.TO	Pulse Seismic Inc	20260709	3.35	3.44	3.35	3.35	18600	3.35
PSI.TO	Pason Systems Inc	20260709	13	13.06	12.84	12.92	208803	12.92	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20260709	32.62	32.62	32.24	32.35	247600	32.35	down	down	correct
PSLV-U.TO	PSLV-U	20260709	19.29	19.31	19.27	19.31	400	19.31	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20260709	27.16	27.45	27.11	27.2	65700	27.2	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260709	100.12	100.13	100.12	100.125	32700	100.125	up	up	correct
PTB.TO	Invesco Tactical Bond ETF	20260709	15.94	15.94	15.94	15.94	0	15.94
PTM.TO	Platinum Group Metals Ltd	20260709	1.83	1.89	1.83	1.85	41700	1.85	up	up	correct
PVS-PH.TO	Partners Value Split Corp	20260709	25.04	25.04	25.01	25.01	3600	25.01	down	down	correct
PWF-PA.TO	Power Financial Corporation	20260709	14.59	14.59	14.49	14.5	9800	14.3072	down	down	correct
PWF-PE.TO	Power Financial Corporation	20260709	24.94	25.03	24.94	25	1920	24.6563	up	up	correct
PWF-PF.TO	Power Financial Corporation	20260709	23.9	23.9	23.9	23.9	600	23.5719
PWF-PH.TO	PWF-PH	20260709	25.42	25.42	25.42	25.42	400	25.0606
PWF-PK.TO	Power Financial Corporation	20260709	22.49	22.56	22.49	22.55	3015	22.2406	up	up	correct
PWF-PL.TO	Power Financial Corporation	20260709	23.16	23.18	23.1	23.18	6200	22.8612	up	up	correct
PWF-PO.TO	Power Financial Corporation	20260709	25.37	25.4	25.37	25.4	2900	25.0375	up	down	incorrect
PWF-PP.TO	Power Financial Corporation	20260709	21.22	21.27	21.2	21.27	3700	20.9831	up	up	correct
PWF-PR.TO	Power Financial Corporation	20260709	24.91	24.92	24.85	24.92	3200	24.5763	up	up	correct
PWF-PS.TO	Power Financial Corporation	20260709	22.05	22.22	22.03	22.22	10600	21.92	up	up	correct
PWF-PT.TO	Power Financial Corporation	20260709	25.44	25.44	25.39	25.39	500	25.0403	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20260709	23.36	23.36	23.3	23.3	1500	22.9781	down	down	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260709	63.19	63.19	63.15	63.15	9000	63.15	down	down	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260709	66.37	66.37	66.37	66.37	0	66.37
PXT.TO	Parex Resources Inc	20260709	21.92	22.64	21.88	22.26	1429400	22.26	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260709	81.66	81.66	81.66	81.66	0	81.66
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260709	19.55	19.55	19.55	19.55	0	19.55
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260709	18.88	18.88	18.88	18.88	0	18.88
PYF.TO	Purpose Premium Yield Fund Series ETF	20260709	16.65	16.65	16.64	16.65	17700	16.65
PYR.TO	PyroGenesis Canada Inc.	20260709	0.215	0.22	0.21	0.215	140200	0.215
PZA.TO	Pizza Pizza Royalty Corp	20260709	13.17	13.22	13.07	13.22	35600	13.22	up	up	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260709	33.59	33.59	33.59	33.59	0	33.59
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260709	47.95	47.95	47.95	47.95	0	47.95
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260709	243.18	243.18	243.18	243.18	100	243.18
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260709	93.04	93.12	93.04	93.12	1000	93.12	up	up	correct
QBR-A.TO	Quebecor Inc	20260709	69.75	69.75	69.75	69.75	0	69.75
QBR-B.TO	Quebecor Inc	20260709	68.45	69.21	68.1	68.83	494000	68.83	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260709	56.55	57.32	56.55	57.32	400	57.32	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20260709	80.46	81.93	80.46	81.91	1000	81.91	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260709	12.41	12.41	12.41	12.41	0	12.41
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260709	209.44	209.44	209.44	209.44	0	209.44
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260709	25.31	25.31	25.31	25.31	0	25.31
QCN.TO	Mackenzie Canadian Equity Index ETF	20260709	214.14	215.44	214.14	214.96	5500	214.96	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20260709	162.63	162.86	162.58	162.58	400	162.58	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260709	86.63	86.64	86.63	86.64	1700	86.64	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260709	174.94	174.94	174.94	174.94	0	174.94
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260709	79.6	79.64	79.6	79.64	1500	79.64	up	up	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260709	79.66	79.66	79.66	79.66	0	79.66
QEC.TO	Questerre Energy Corporation	20260709	0.24	0.24	0.23	0.23	105100	0.23	down	down	correct
QETH-U.TO	The Ether Fund	20260709	26.79	26.79	26.79	26.79	100	26.79
QETH-UN.TO	The Ether Fund	20260709	37.22	37.25	37.22	37.25	400	37.25	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260709	80.8	80.85	80.66	80.66	1500	80.66	down	down	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260709	177.12	177.54	177.12	177.13	300	177.13	up	up	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260709	226.54	228.11	225.55	227.86	17600	227.86	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260709	37.07	37.07	37.07	37.07	201	37.07
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260709	32.67	32.67	32.67	32.67	0	32.67
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260709	127.78	127.78	127.78	127.78	0	127.78
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260709	99.66	99.66	99.66	99.66	100	99.66
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260709	101.57	101.57	101.57	101.57	0	101.57
QSR.TO	Restaurant Brands International Inc	20260709	105.46	106.76	104.38	106.22	957700	106.22	up	up	correct
QTRH.TO	Quarterhill Inc	20260709	2.36	2.43	2.35	2.37	106800	2.37	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260709	79.48	79.48	79.48	79.48	300	79.48
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260709	83.28	83.28	83.28	83.28	0	83.28
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260709	307.1	309.25	307.1	309.25	2400	309.25	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260709	21.02	21.02	20.91	20.95	8200	20.95	down	down	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260709	157.87	158.72	155.95	157.77	329500	157.77	down	up	incorrect
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260709	50.49	50.98	50.49	50.84	25900	50.7198	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260709	18.67	18.67	18.65	18.65	5500	18.5868	down	down	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260709	23.72	23.72	23.72	23.72	100	23.72
RBOT.TO	Horizons Robotics and Automation Index ETF	20260709	33.59	33.64	33.57	33.64	700	33.64	up	up	correct
RBY.TO	Rubellite Energy Inc.	20260709	3.4	3.51	3.4	3.47	48300	3.47	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260709	41.15	41.34	41.15	41.34	400	41.2455	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20260709	38.74	39.7	35.21	35.36	428064	35.2036	down	down	correct
RCI-A.TO	Rogers Communications Inc	20260709	48.13	49	48.13	48.97	700	48.97	up	up	correct
RCI-B.TO	Rogers Communications Inc	20260709	46.52	46.87	46.06	46.54	1749900	46.54	up	up	correct
REAL.TO	Real Matters Inc	20260709	5.05	5.14	5.03	5.11	7700	5.11	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260709	22.92	22.98	22.59	22.65	610816	22.65	down	down	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260709	39.62	39.82	39.62	39.75	2200	39.6342	up	down	incorrect
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260709	40.75	40.75	40.75	40.75	0	40.6368
RIFI.TO	Russell Investments Fixed Income Pool	20260709	17.65	17.65	17.65	17.65	0	17.591
RIIN.TO	Russell Investments Global Infrastructure Pool	20260709	24.71	24.71	24.61	24.61	2002	24.5272	down	down	correct
RIRA.TO	Russell Investments Real Assets	20260709	21.41	21.41	21.41	21.41	600	21.3404
RIT.TO	CI Canadian REIT ETF	20260709	18.62	18.62	18.5	18.52	4000	18.52	down	up	incorrect
ROOT.TO	Roots Corporation	20260709	3.85	3.96	3.83	3.9	4700	3.9	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20260709	39.18	39.23	39.18	39.23	400	39.1137	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260709	36.69	36.69	36.69	36.69	0	36.5869
RPF.TO	RBC Canadian Preferred Share ETF	20260709	25.78	25.78	25.73	25.74	2000	25.6314	down	down	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260709	18.81	18.81	18.81	18.81	10170	18.7601
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260709	18.26	18.29	18.26	18.29	21649	18.23	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20260709	10.31	10.35	10.31	10.35	3300	10.35	up	up	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260709	10.45	10.45	10.4	10.44	23000	10.44	down	down	correct
RSI.TO	Rogers Sugar Inc	20260709	6.97	6.98	6.91	6.94	104900	6.94	down	down	correct
RTG.TO	RTG Mining Inc	20260709	0.04	0.04	0.04	0.04	0	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260709	21.67	21.67	21.67	21.67	0	21.6452
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260709	30.72	30.9	30.72	30.88	2000	30.8447	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260709	29.91	29.91	29.91	29.91	500	29.865
RUS.TO	Russel Metals Inc	20260709	63.47	64.56	63.47	63.91	231800	63.91	up	down	incorrect
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260709	22	22	22	22	2700	21.9141
RVX.TO	Resverlogix Corp	20260709	0.1	0.1	0.1	0.1	54000	0.1
RY-PS.TO	Royal Bank of Canada	20260709	26.97	27	26.7	26.87	3540	26.87	down	down	correct
RY.TO	Royal Bank of Canada	20260709	292.45	296.17	292.44	295.84	4068100	295.84	up	up	correct
S.TO	Sherritt International Corporation	20260709	0.12	0.12	0.12	0.12	0	0.12
SAM.TO	Starcore International Mines Ltd	20260709	0.46	0.46	0.45	0.46	43600	0.46
SAP.TO	Saputo Inc	20260709	41.22	41.61	41.2	41.41	545400	41.41	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260709	0.2	0.2	0.2	0.2	46500	0.2
SBC-PA.TO	SBC-PA	20260709	10.35	10.38	10.33	10.38	54561	10.38	up	up	correct
SBC.TO	Brompton Split Banc Corp	20260709	15.96	16.35	15.96	16.24	24840	14.1217	up	up	correct
SBI.TO	Serabi Gold plc	20260709	5.4	5.58	5.4	5.48	27200	5.48	up	up	correct
SBT-B.TO	Purpose Silver Bullion Fund	20260709	44.86	45.27	44.59	44.8	6200	44.8	down	down	correct
SBT-U.TO	Purpose Silver Bullion Fund	20260709	31.67	31.83	31.67	31.83	1200	31.83	up	up	correct
SBT.TO	Purpose Silver Bullion Fund	20260709	29.68	29.68	29.42	29.42	1500	29.42	down	up	incorrect
SCR.TO	Score Media and Gaming Inc	20260709	38.97	38.97	37.9	38.55	512334	38.55	down	down	correct
SDE.TO	Spartan Delta Corp.	20260709	11.89	11.89	11.35	11.36	392200	11.36	down	down	correct
SEA.TO	Seabridge Gold Inc	20260709	36.03	37.32	35.99	37.04	95600	37.04	up	up	correct
SEC.TO	Senvest Capital Inc	20260709	395	395	395	395	0	395
SES.TO	Secure Energy Services Inc	20260709	23.7	24.06	23.68	23.73	1068900	23.73	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20260709	8.49	8.6	8.49	8.6	6900	8.6	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20260709	0.42	0.42	0.42	0.42	500	0.42
SFI.TO	Solution Financial Inc.	20260709	0.275	0.275	0.275	0.275	10000	0.275
SGR-U.TO	Slate Grocery REIT	20260709	12.52	12.52	12.52	12.52	100	12.52
SGR-UN.TO	Slate Grocery REIT	20260709	17.85	17.85	17.56	17.64	68300	17.64	down	down	correct
SGY.TO	Surge Energy Inc	20260709	9.48	9.55	9.14	9.2	476100	9.2	down	down	correct
SHLE.TO	Source Energy Services Ltd	20260709	13.78	14.13	13.78	13.95	5900	13.95	up	up	correct
SHOP.TO	Shopify Inc	20260709	165.98	174.63	165.53	174.45	1649400	174.45	up	up	correct
SIA.TO	Sienna Senior Living Inc	20260709	22.98	23.03	22.74	22.88	166100	22.88	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260709	16.74	16.74	16.74	16.74	0	16.74
SII.TO	Sprott Inc	20260709	159.99	161.64	154.28	155.33	56800	155.33	down	down	correct
SIS.TO	Savaria Corporation	20260709	30.9	30.92	30.33	30.35	128900	30.35	down	down	correct
SJ.TO	Stella-Jones Inc	20260709	78.87	79.44	77.08	79.37	216400	79.37	up	up	correct
SKE.TO	Skeena Resources Limited	20260709	37.66	39.76	37.34	38.86	894400	38.86	up	down	incorrect
SKYY.TO	First Trust Cloud Computing ETF	20260709	34.47	34.47	34.47	34.47	0	34.47
SLF-PC.TO	Sun Life Financial Inc	20260709	21.93	22.05	21.93	22.05	4300	22.05	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20260709	21.97	22.09	21.97	21.99	2100	21.99	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20260709	21.87	22	21.87	22	1000	22	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20260709	21.3	21.3	21.3	21.3	200	21.3
SLF-PH.TO	Sun Life Financial Inc	20260709	24.6	24.7	24.6	24.7	1200	24.7	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20260709	19.81	20	19.81	20	2300	20	up	up	correct
SLF-PK.TO	Sun Life Financial Inc	20260709	24.01	24.01	24.01	24.01	0	24.01
SLF.TO	Sun Life Financial Inc	20260709	112.67	113.92	112.46	113.81	811200	113.81	up	up	correct
SLR.TO	Solitario Zinc Corp	20260709	1.08	1.08	1.08	1.08	1800	1.08
SLS.TO	Solaris Resources Inc	20260709	11.35	11.64	11.16	11.6	248400	11.6	up	up	correct
SPB.TO	Superior Plus Corp	20260709	7.89	7.92	7.76	7.77	601400	7.77	down	down	correct
SPPP-U.TO	SPPP-U	20260709	13	13	12.91	12.91	600	12.91	down	down	correct
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260709	18.39	18.39	18.25	18.27	3300	18.27	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260709	30.41	30.48	30.28	30.33	171500	30.33	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20260709	15.51	15.8	15.51	15.8	3261	15.697	up	up	correct
SSRM.TO	SSR Mining Inc	20260709	40.76	41.76	40.56	41.27	412400	41.27	up	down	incorrect
STGO.TO	Steppe Gold Ltd	20260709	1.26	1.32	1.26	1.3	231900	1.3	up	up	correct
STN.TO	Stantec Inc	20260709	98.52	98.95	97.27	97.47	768100	97.47	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260709	25.38	25.38	25.31	25.38	4400	25.38
SU.TO	Suncor Energy Inc	20260709	83.38	83.62	82.54	82.97	3331600	82.97	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20260709	37.3041	37.7711	37.1303	37.3041	0	37.3041
SVB.TO	Silver Bull Resources Inc	20260709	0.14	0.14	0.14	0.14	33400	0.14
SVM.TO	Silvercorp Metals Inc	20260709	13.27	13.69	13.1	13.63	1011300	13.63	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20260709	31.56	32.05	31.56	32.05	3000	32.05	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20260709	27.64	27.65	27.34	27.4	58800	27.4	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260709	5.67	5.67	5.63	5.63	200	5.63	down	up	incorrect
SXP.TO	Supremex Inc	20260709	3.72	3.76	3.69	3.7	9800	3.7	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20260709	20	20.03	20	20.03	4300	20.03	up	up	correct
SYZ.TO	Sylogist Ltd.	20260709	3.66	3.66	3.56	3.64	2500	3.64	down	down	correct
T.TO	TELUS Corporation	20260709	14.79	14.8	14.59	14.76	4310500	14.76	down	down	correct
TA-PD.TO	TransAlta Corporation	20260709	21.37	21.37	21.3	21.31	10800	21.31	down	down	correct
TA-PE.TO	TA-PE	20260709	20.46	20.46	20.46	20.46	0	20.46
TA-PF.TO	TA-PF	20260709	25.2	25.2	25.2	25.2	500	25.2
TA-PH.TO	TA-PH	20260709	25.96	26.1	25.96	26	15145	26	up	up	correct
TA-PJ.TO	TransAlta Corporation	20260709	26.27	26.3	26.27	26.3	2200	26.3	up	up	correct
TA.TO	TransAlta Corporation	20260709	20.64	21.07	20.25	20.54	1387700	20.54	down	down	correct
TBL.TO	Taiga Building Products Ltd	20260709	3.67	3.7	3.67	3.7	23300	3.7	up	up	correct
TC.TO	Tucows Inc	20260709	14.83	15.32	14	14.79	7500	14.79	down	down	correct
TCL-A.TO	Transcontinental Inc	20260709	5.45	5.45	5.33	5.36	230200	5.36	down	down	correct
TCL-B.TO	Transcontinental Inc	20260709	7.18	7.18	7.18	7.18	700	7.18
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260709	111.17	111.17	111.17	111.17	100	111.17
TCLV.TO	TD Q Canadian Low Volatility ETF	20260709	28.26	28.27	28.19	28.19	7700	28.19	down	down	correct
TCS.TO	Tecsys Inc	20260709	32.57	34.73	32.5	34.35	13600	34.26	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260709	14.81	14.84	14.8	14.83	57800	14.83	up	up	correct
TCW.TO	Trican Well Service Ltd	20260709	6.6	6.68	6.58	6.65	455100	6.65	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260709	25.65	25.7	25.59	25.68	58201	25.3694	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20260709	26.21	26.3	26.15	26.26	2350	25.8662	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260709	26.1	26.19	26.01	26.19	2700	25.8308	up	up	correct
TD.TO	The Toronto-Dominion Bank	20260709	170	170	167.7	169.69	12140700	168.57	down	up	incorrect
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260709	12.87	12.91	12.87	12.89	64500	12.89	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260709	20.19	20.2	20.1	20.1	2100	20.1	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260709	60.97	61.63	60.75	61.62	68000	61.62	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260709	19.91	20.305	19.91	20.305	5100	20.305	up	up	correct
TECK-A.TO	Teck Resources Limited	20260709	82.25	86.38	81.39	83.98	11738	83.98	up	up	correct
TECK-B.TO	Teck Resources Limited	20260709	80.75	84.91	80.46	84	1227362	84	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260709	9.75	9.76	9.75	9.76	22500	9.76	up	up	correct
TF.TO	Timbercreek Financial Corp	20260709	6.5	6.53	6.47	6.53	109200	6.53	up	up	correct
TFII.TO	TFI International Inc	20260709	207.64	212.89	207.64	211.95	300100	211.95	up	down	incorrect
TGED.TO	TD Active Global Enhanced Dividend ETF	20260709	34.21	34.58	34.21	34.37	81600	34.37	up	up	correct
TGFI.TO	TD Active Global Income ETF	20260709	19.92	19.92	19.92	19.92	1100	19.92
TGGR.TO	TD Active Global Equity Growth ETF	20260709	34.41	34.61	34.41	34.61	500	34.61	up	up	correct
TGO.TO	TeraGo Inc	20260709	1.24	1.24	1.24	1.24	0	1.24
TGRE.TO	TD Active Global Real Estate Equity ETF	20260709	15.84	15.84	15.84	15.84	400	15.84
THE.TO	TD International Equity CAD Hedged Index ETF	20260709	33.11	33.17	33.11	33.155	4500	33.155	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260709	48.56	48.74	48.56	48.74	500	48.74	up	up	correct
TI.TO	Titan Mining Corporation	20260709	3.24	3.41	3.24	3.37	28400	3.37	up	up	correct
TIH.TO	Toromont Industries Ltd	20260709	228.62	230.15	224.72	225.68	270277	225.68	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20260709	21.12	21.13	21.11	21.13	11200	21.13	up	up	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260709	26.8	26.81	26.66	26.66	51900	26.66	down	down	correct
TKO.TO	Taseko Mines Limited	20260709	9.47	9.96	9.32	9.91	1146500	9.91	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260709	33.76	34.78	33.76	34.6	1900	34.6	up	up	correct
TLG.TO	Troilus Gold Corp	20260709	1.74	1.78	1.7	1.76	920400	1.76	up	up	correct
TLO.TO	Talon Metals Corp	20260709	5.17	5.4	5.14	5.37	560493	5.37	up	up	correct
TLRY.TO	Tilray Inc	20260709	6.23	6.3	6.11	6.21	369342	6.21	down	down	correct
TMQ.TO	Trilogy Metals Inc	20260709	4.45	4.63	4.43	4.6	210800	4.6	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260709	8.62	8.7	8.57	8.57	24900	8.57	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260709	29.31	29.45	29.31	29.43	43838	29.43	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260709	17.44	17.44	17.4	17.43	22643	17.43	down	down	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260709	22.54	22.63	22.52	22.61	59631	22.61	up	up	correct
TOT.TO	Total Energy Services Inc	20260709	23.11	23.11	22.54	22.9	49900	22.9	down	down	correct
TOU.TO	Tourmaline Oil Corp	20260709	61.77	62.42	61.13	61.3	3115400	61.3	down	down	correct
TOY.TO	Spin Master Corp	20260709	21.74	21.86	21.39	21.79	105900	21.79	up	up	correct
TPE.TO	TD International Equity Index ETF	20260709	30.57	30.71	30.57	30.65	16800	30.65	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20260709	13.07	13.09	13.04	13.09	9700	13.09	up	down	incorrect
TPU.TO	TD U.S. Equity Index ETF	20260709	60.54	60.98	60.5	60.98	15200	60.98	up	down	incorrect
TQCD.TO	TD Q Canadian Dividend ETF	20260709	28.62	28.83	28.62	28.78	114900	28.78	up	down	incorrect
TQGD.TO	TD Q Global Dividend ETF	20260709	25.98	26.18	25.98	26.115	39400	26.115	up	down	incorrect
TQGM.TO	TD Q Global Multifactor ETF	20260709	26.2	26.3	26.2	26.25	4800	26.25	up	down	incorrect
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260709	29.94	30.16	29.94	30.12	10100	30.12	up	down	incorrect
TRI-PB.TO	Thomson Reuters Corp	20260709	14.55	14.55	14.55	14.55	1600	14.55
TRI.TO	Thomson Reuters Corporation	20260709	124.18	125.88	122.7	125.66	397695	125.66	up	up	correct
TRP-PA.TO	TC Energy Corporation	20260709	22.3	22.44	22.3	22.4	3700	22.4	up	up	correct
TRP-PB.TO	TC Energy Corporation	20260709	19.69	19.69	19.69	19.69	115	19.69
TRP-PC.TO	TC Energy Corporation	20260709	20.67	20.67	20.67	20.67	0	20.67
TRP-PD.TO	TRP-PD	20260709	25.1	25.3	25.07	25.25	4901	25.25	up	up	correct
TRP-PE.TO	TRP-PE	20260709	24.4	24.41	24.4	24.4	700	24.4
TRP-PF.TO	TC Energy Corporation	20260709	21.28	21.3	21.21	21.3	2911	21.3	up	up	correct
TRP-PH.TO	TRP-PH	20260709	18.54	18.54	18.54	18.54	600	18.54
TRP.TO	TC Energy Corporation	20260709	97.4	97.7	96.16	96.32	3966500	96.32	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260709	32.53	32.53	32.53	32.53	0	32.53
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260709	36.06	36.06	36.06	36.06	0	36.06
TRZ.TO	Transat A.T. Inc	20260709	2.34	2.36	2.33	2.34	18400	2.34
TSK.TO	Talisker Resources Ltd	20260709	1.18	1.2	1.16	1.18	130800	1.18
TSL.TO	Tree Island Steel Ltd	20260709	2.34	2.34	2.26	2.26	1900	2.26	down	down	correct
TSU.TO	Trisura Group Ltd	20260709	45.02	45.57	44.56	44.63	39100	44.63	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20260709	40.2	40.49	40.2	40.43	50900	40.43	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260709	38	38.16	37.88	37.9	40600	37.9	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260709	20.31	20.31	20.31	20.31	0	20.31
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260709	108.59	108.59	108.59	108.59	200	108.59
TULV.TO	TD Q U.S. Low Volatility ETF	20260709	23.67	23.67	23.65	23.65	700	23.65	down	down	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260709	10.03	10.03	10.03	10.03	0	10.03
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260709	14.58	14.58	14.56	14.56	2000	14.56	down	down	correct
TVA-B.TO	TVA Group Inc	20260709	1.98	2	1.96	2	9800	2	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20260709	13.02	13.06	12.72	12.77	1030700	12.77	down	up	incorrect
TVK.TO	TerraVest Industries Inc	20260709	115.8	117.41	114.26	116.22	73400	116.22	up	down	incorrect
TWC.TO	TWC Enterprises Limited	20260709	27.17	27.17	27.17	27.17	100	27.17
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260709	17.36	17.71	17.2	17.5	44400	17.5	up	down	incorrect
TXF-B.TO	CI Tech Giants Covered Call ETF	20260709	37.34	37.34	36.92	37.05	700	37.05	down	up	incorrect
TXF.TO	CI Tech Giants Covered Call ETF	20260709	27.56	27.88	27.52	27.74	26000	27.74	up	down	incorrect
TXG.TO	Torex Gold Resources Inc	20260709	54.92	55.32	53.86	54.13	499400	54.13	down	up	incorrect
TXP.TO	Touchstone Exploration Inc	20260709	0.14	0.14	0.14	0.14	4100	0.14
U-U.TO	Sprott Physical Uranium Trust	20260709	18.72	18.88	18.7	18.86	4600	18.86	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260709	17.67	17.67	17.67	17.67	0	17.67
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260709	18.96	18.96	18.96	18.96	1200	18.96
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260709	16.77	16.87	16.77	16.79	5200	16.79	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260709	39.81	39.81	39.81	39.81	0	39.81
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260709	53.76	53.76	53.76	53.76	0	53.76
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260709	27.66	27.66	27.66	27.66	0	27.66
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260709	47.33	47.33	47.33	47.33	0	47.33
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260709	35.77	35.77	35.77	35.77	0	35.77
UNC.TO	United Corporations Limited	20260709	15.15	15.15	15.15	15.15	1300	15.15
UNI.TO	Unisync Corp	20260709	2.36	2.36	2.33	2.33	2800	2.33	down	down	correct
URB-A.TO	Urbana Corporation	20260709	8.5	8.73	8.5	8.51	3500	8.51	up	up	correct
URB.TO	Urbana Corporation	20260709	8.92	8.92	8.79	8.79	800	8.79	down	down	correct
URE.TO	Ur-Energy Inc	20260709	1.83	1.9	1.82	1.87	195300	1.87	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20260709	6.15	6.38	6.03	6.3	852000	6.3	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260709	61.38	61.63	61.18	61.62	23200	61.62	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260709	22.84	22.87	22.81	22.86	114300	22.86	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20260709	40.99	40.99	40.8	40.9	5300	40.9	down	down	correct
VALT.TO	CI Gold Bullion Fund	20260709	49.41	49.46	49.33	49.33	3000	49.33	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260709	39.57	39.74	39.54	39.7	83000	39.7	up	down	incorrect
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260709	24.1	24.19	24.1	24.19	2600	24.19	up	down	incorrect
VCE.TO	Vanguard FTSE Canada Index ETF	20260709	75.41	75.97	75.41	75.84	21200	75.84	up	down	incorrect
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260709	27.39	27.43	27.39	27.43	1700	27.43	up	down	incorrect
VCM.TO	Vecima Networks Inc	20260709	12.68	12.73	12.68	12.71	1900	12.71	up	down	incorrect
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260709	71.19	71.68	71.16	71.53	78700	71.53	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260709	32.84	32.97	32.84	32.93	34400	32.93	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260709	62.92	63.17	62.88	63.07	9500	63.07	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260709	76.97	77.14	76.75	76.95	184400	76.7776	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260709	48.64	48.8	48.6	48.72	13700	48.72	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260709	50.51	50.83	50.51	50.69	36800	50.69	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260709	78.47	78.69	78.35	78.52	7500	78.52	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260709	61.25	61.6	61.17	61.53	313500	61.53	up	up	correct
VET.TO	Vermilion Energy Inc	20260709	13.54	13.9	13.35	13.39	1614700	13.39	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260709	188.82	189.52	188.07	189.5	142200	189.5	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260709	114.97	115.24	114.94	115.01	8000	115.01	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260709	75.35	75.35	75.27	75.34	2900	75.34	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260709	47.38	47.61	47.35	47.61	122300	47.61	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260709	22.2	22.21	22.19	22.21	800	22.21	up	up	correct
VGZ.TO	Vista Gold Corp	20260709	2.49	2.57	2.47	2.54	31600	2.54	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260709	54.76	54.89	54.7	54.8	18400	54.8	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260709	46.68	46.74	46.6	46.74	28000	46.74	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260709	49.9	50.24	49.89	50.24	172900	50.24	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260709	20.13	20.2	20.13	20.2	14800	20.2	up	up	correct
VLE.TO	Valeura Energy Inc	20260709	11.2	11.4	10.69	10.88	699800	10.88	down	down	correct
VLN.TO	Velan Inc	20260709	16.01	16.2	16.01	16.2	1900	16.2	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260709	98.13	98.43	97.65	97.78	22100	97.78	down	down	correct
VNP.TO	5N Plus Inc	20260709	40.98	41.5	39.86	40.46	623900	40.46	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260709	33.73	33.78	33.63	33.73	8200	33.6567
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260709	27.13	27.24	27.13	27.24	19200	27.24	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260709	23.31	23.34	23.31	23.34	32000	23.34	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260709	24.15	24.16	24.13	24.16	77500	24.16	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260709	117.69	118.35	117.38	118.27	19900	118.27	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260709	142.15	143.1	141.99	143.01	22500	143.01	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260709	127	127.78	127	127.64	5600	127.64	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260709	71.38	71.74	71.19	71.68	12500	71.68	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260709	42.67	42.67	42.49	42.49	1700	42.49	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260709	84.34	84.75	84.25	84.68	38600	84.68	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260709	48.37	48.47	48.31	48.47	17100	48.47	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20260709	52.4	52.5	52.31	52.5	8400	52.5	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20260709	2.75	2.75	2.75	2.75	0	2.75
WCN.TO	Waste Connections Inc	20260709	241.2	243.37	239.58	241.28	522000	241.28	up	down	incorrect
WCP.TO	Whitecap Resources Inc	20260709	15.45	15.47	15.18	15.28	3692500	15.28	down	up	incorrect
WDO.TO	Wesdome Gold Mines Ltd	20260709	26.37	26.95	26.01	26.93	380500	26.93	up	down	incorrect
WEED.TO	Canopy Growth Corporation	20260709	1.38	1.4	1.37	1.38	663700	1.38
WEF.TO	Western Forest Products Inc	20260709	16.32	17.15	16.32	17	24700	17	up	down	incorrect
WELL.TO	WELL Health Technologies Corp	20260709	4.33	4.44	4.28	4.44	1414800	4.44	up	up	correct
WFC.TO	Wall Financial Corporation	20260709	18.2	18.2	18.2	18.2	0	18.2
WFG.TO	West Fraser Timber Co Ltd	20260709	92.51	94.84	92.47	94.29	102500	94.29	up	up	correct
WILD.TO	WildBrain Ltd	20260709	1.33	1.4	1.33	1.4	85300	1.4	up	up	correct
WJX.TO	Wajax Corporation	20260709	31.2	31.84	31	31.61	58100	31.61	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20260709	0.1	0.1	0.09	0.1	150900	0.1
WN-PC.TO	George Weston Limited	20260709	23.99	24.09	23.9	24.09	5100	24.09	up	up	correct
WN-PD.TO	George Weston Limited	20260709	23.96	24	23.82	23.82	3900	23.82	down	down	correct
WN-PE.TO	George Weston Limited	20260709	22.49	22.75	22.49	22.5	1415	22.5	up	up	correct
WN.TO	George Weston Limited	20260709	100.25	100.44	99.29	99.42	203800	99.42	down	down	correct
WPK.TO	Winpak Ltd	20260709	43.5	44.04	43.5	43.62	59400	43.62	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20260709	154.8	157.95	153.25	156.83	492700	156.83	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20260709	2.94	2.98	2.94	2.98	400	2.98	up	down	incorrect
WRG.TO	Western Energy Services Corp	20260709	3.34	3.34	3.33	3.33	300	3.33	down	up	incorrect
WRN.TO	Western Copper and Gold Corporation	20260709	3.1	3.17	3.06	3.12	476500	3.12	up	down	incorrect
WRX.TO	Western Resources Corp	20260709	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260709	175.36	175.36	170.5	171.29	430600	171.29	down	up	incorrect
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260709	34.37	34.68	34.37	34.59	4000	34.59	up	down	incorrect
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260709	50.67	50.67	50.67	50.67	300	50.67
WTE.TO	Westshore Terminals Investment Corporation	20260709	39.93	40.57	39.8	40.33	95800	40.33	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260709	51.03	51.39	51.03	51.18	4100	51.18	up	up	correct
X.TO	TMX Group Limited	20260709	48.39	48.44	47.52	47.88	450100	47.88	down	up	incorrect
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260709	38.34	38.34	38.34	38.34	0	38.34
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260709	32.38	32.39	32.38	32.38	10900	32.38
XAU.TO	Goldmoney Inc	20260709	14.8	15	14.79	14.79	6800	14.79	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260709	42.01	42.01	42.01	42.01	100	42.01
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260709	58.51	58.8	58.45	58.77	27900	58.77	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260709	35.82	35.96	35.82	35.92	50700	35.92	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260709	27.99	28.05	27.97	28.04	83600	28.04	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260709	20.06	20.12	20.06	20.11	143400	20.11	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260709	37.64	37.64	37.64	37.64	1002	37.64
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260709	37.15	37.15	37.15	37.15	0	37.15
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260709	57.13	57.17	56.56	57.14	2400	57.14	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20260709	65.42	65.43	65.42	65.43	800	65.43	up	up	correct
XCH.TO	iShares China Index ETF	20260709	22.3	22.46	22.3	22.46	31400	22.46	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260709	26.48	26.52	26.47	26.5	7600	26.5	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260709	111.5	111.86	111.5	111.73	3000	111.73	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20260709	63.68	63.89	63.66	63.74	9100	63.74	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260709	23.92	23.92	23.92	23.92	0	23.92
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260709	33.76	33.76	33.54	33.56	4300	33.56	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260709	32.05	32.05	32.05	32.05	100	32.05
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260709	44.88	44.96	44.75	44.87	187100	44.87	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260709	76.92	77	76.88	76.905	12500	76.905	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260709	26.6	26.6	26.6	26.6	100	26.6
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260709	37.75	37.75	37.65	37.65	800	37.65	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260709	31.56	31.81	31.56	31.72	900	31.72	up	up	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20260709	47.46	47.71	47.46	47.62	18600	47.62	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260709	16.26	16.26	16.26	16.26	100	16.26
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260709	32.5	32.59	32.46	32.56	500	32.56	up	up	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260709	44.63	44.8	44.52	44.69	32500	44.69	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260709	36.39	36.47	36.39	36.42	2702	36.42	up	up	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260709	51.5	51.75	51.45	51.67	220500	51.67	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260709	40.46	40.47	40.43	40.47	1200	40.47	up	down	incorrect
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260709	51.96	52.19	51.89	52.11	33000	52.11	up	down	incorrect
XEQT.TO	iShares Core Equity ETF Portfolio	20260709	45.02	45.28	44.99	45.225	501200	45.225	up	down	incorrect
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260709	42.41	42.66	42.41	42.63	1500	42.63	up	down	incorrect
XEU.TO	iShares MSCI Europe IMI Index ETF	20260709	40.96	41.03	40.89	40.91	3700	40.91	down	up	incorrect
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260709	41.84	41.91	41.83	41.83	10100	41.83	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20260709	20.06	20.06	20.04	20.06	22100	20.06
XGB.TO	iShares Canadian Government Bond Index ETF	20260709	19.13	19.19	19.13	19.17	30100	19.17	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260709	71.2	71.25	70.8	70.8	600	70.8	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260709	38.41	38.95	38.34	38.95	75100	38.95	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260709	19.91	19.91	19.9	19.9	5900	19.9	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260709	72.32	72.42	72	72.2	5900	72.2	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260709	39.5	39.56	39.41	39.41	6700	39.41	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260709	39.74	39.74	39.74	39.74	1300	39.74
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260709	16.33	16.35	16.32	16.34	18500	16.34	up	up	correct
XID.TO	iShares India Index ETF	20260709	43.81	43.93	43.81	43.91	600	43.91	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260709	19.2	19.24	19.2	19.24	1700	19.24	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260709	36.5	36.52	36.5	36.52	900	36.52	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260709	46.22	46.41	46.22	46.32	5259	46.32	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260709	21.44	21.51	21.44	21.51	900	21.51	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260709	18.42	18.46	18.41	18.43	4700	18.43	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20260709	0.175	0.18	0.17	0.17	579600	0.17	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260709	29.14	29.3	29.14	29.26	300	29.26	up	up	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260709	40.9	41.32	40.9	41.12	17000	41.12	up	up	correct
XMF-A.TO	M Split Corp	20260709	1.85	1.85	1.85	1.85	1000	1.85
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260709	5.3	5.3	5.3	5.3	0	5.3
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260709	4.75	4.75	4.75	4.75	0	4.75
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260709	32.8	33.1	32.77	32.92	19300	32.92	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260709	48.2	48.2	48.16	48.18	800	48.18	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260709	33.13	33.13	33.13	33.13	0	33.13
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260709	37.32	37.32	37.32	37.32	1000	37.32
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260709	39.19	39.19	39.19	39.19	100	39.19
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260709	56.41	56.41	55.7	55.7	1200	55.7	down	down	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260709	66.21	66.21	66.21	66.21	0	66.21
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260709	92.74	92.74	92.74	92.74	0	92.74
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260709	60.62	60.69	60.53	60.54	2800	60.54	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260709	60.94	60.94	60.84	60.84	900	60.84	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260709	33.96	33.96	33.96	33.96	0	33.96
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260709	18.84	18.88	18.84	18.88	1100	18.88	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260709	50.33	50.54	50.32	50.54	12400	50.54	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260709	71.87	72.48	71.65	72.36	121800	72.36	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260709	23.03	23.05	23.03	23.05	400	23.05	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260709	17.97	18.01	17.97	18	10100	18	up	down	incorrect
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260709	26.86	26.9	26.85	26.89	73600	26.89	up	down	incorrect
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260709	17.54	17.54	17.54	17.54	0	17.54
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260709	17.4	17.42	17.4	17.42	2000	17.42	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260709	35	35.03	34.92	35.01	1800	35.01	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260709	33.53	33.71	33.5	33.61	18400	33.61	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260709	19.07	19.09	19.06	19.08	28000	19.08	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260709	39.33	39.33	39.33	39.33	1705	39.33
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260709	43.73	43.73	43.73	43.73	205	43.73
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260709	16.72	16.73	16.72	16.73	2500	16.73	up	up	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260709	40.91	41.29	40.91	41.23	10300	41.23	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260709	34.55	34.92	34.55	34.82	14500	34.82	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260709	75.31	75.82	75.18	75.77	126600	75.77	up	down	incorrect
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260709	19.79	19.8	19.79	19.8	6200	19.8	up	up	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260709	36.81	36.81	36.795	36.795	42000	36.795	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260709	43.69	43.69	43.69	43.69	600	43.69
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260709	55.3	55.84	55.3	55.74	13000	55.74	up	down	incorrect
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260709	56.39	56.39	56.39	56.39	400	56.39
XTC.TO	Exco Technologies Limited	20260709	7.64	7.64	7.41	7.59	17400	7.59	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260709	11.25	11.25	11.25	11.25	3300	11.25
XTD.TO	TDb Split Corp	20260709	11.638	12.029	11.638	11.9945	8500	10.43	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20260709	2.3	2.3	2.27	2.27	35000	2.27	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20260709	12.39	12.39	12.38	12.38	6500	12.38	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260709	60.01	60.01	60.01	60.01	300	60.01
XUS-U.TO	iShares Core S&P 500 Index ETF	20260709	47.08	47.26	47	47.26	1200	47.26	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260709	65.69	66.01	65.5	66.01	71400	66.01	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260709	124.64	124.64	124.01	124.02	1200	124.02	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260709	55.77	55.77	55.71	55.72	6000	55.72	down	down	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260709	77.91	78.41	77.82	78.35	11700	78.35	up	down	incorrect
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260709	52.1	52.23	51.735	51.8	15300	51.8	down	up	incorrect
XWD.TO	iShares MSCI World Index ETF	20260709	123	123.68	123	123.59	9100	123.59	up	up	correct
Y.TO	Yellow Pages Limited	20260709	12.72	12.79	12.68	12.79	3200	12.79	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260709	5.19	5.19	5.19	5.19	0	5.19
YCM-PB.TO	Commerce Split Corp Class II PR	20260709	5.4	5.4	5.4	5.4	0	5.4
YCM.TO	New Commerce Split Fund	20260709	10.8	10.8	10.8	10.8	0	10.8
YGR.TO	Yangarra Resources Ltd	20260709	1.22	1.26	1.22	1.26	41500	1.26	up	up	correct
YRB.TO	Yorbeau Resources Inc	20260709	0.06	0.06	0.06	0.06	0	0.06
ZACE.TO	BMO U.S. All Cap Equity Fund	20260709	62.42	62.43	62.42	62.43	900	62.43	up	up	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20260709	13.71	13.74	13.71	13.74	573900	13.74	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260709	16.09	16.095	16.05	16.085	13212	16.085	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260709	48.43	49.04	48.43	48.89	18100	48.89	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260709	47.05	47.09	47.05	47.09	1600	47.09	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20260709	17.96	18.07	17.96	18.07	1800	18.07	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260709	21.5	21.5	21.13	21.13	15000	21.13	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260709	15.67	15.69	15.67	15.69	8400	15.69	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260709	13.26	13.26	13.2	13.25	10800	13.25	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260709	26.1	26.1	26.1	26.1	100	26.1
ZCS.TO	BMO Short Corporate Bond Index ETF	20260709	13.97	13.97	13.95	13.97	68300	13.97
ZDB.TO	BMO Discount Bond Index ETF	20260709	15.14	15.16	15.135	15.15	25400	15.15	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260709	34.93	35.13	34.93	35.07	7600	35.07	up	up	correct
ZDI.TO	BMO International Dividend ETF	20260709	32.05	32.26	32.05	32.21	8000	32.21	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260709	78.86	78.86	78.63	78.84	3500	78.84	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260709	38.58	38.6	38.54	38.55	8000	38.55	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20260709	32.51	32.59	32.49	32.54	26500	32.54	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20260709	43.05	43.05	43.05	43.05	1300	43.05
ZDY.TO	BMO US Dividend ETF	20260709	59.3	59.44	59.2	59.2	4100	59.2	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260709	31.4	31.6	31.4	31.54	22700	31.54	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260709	75.4	76.09	75.36	75.93	1496000	75.93	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260709	12.3	12.3	12.3	12.3	5100	12.3
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260709	33.92	34.29	33.78	33.98	104700	33.98	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260709	105.99	105.99	104.78	104.84	12000	104.84	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260709	32.4	32.4	32.32	32.33	8000	32.33	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20260709	14.96	15	14.95	15	2200	15	up	up	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260709	62.91	62.91	62.91	62.91	400	62.91
ZFH.TO	BMO Floating Rate High Yield ETF	20260709	15.14	15.17	15.14	15.16	23900	15.16	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260709	11.89	11.92	11.89	11.91	8300	11.91	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260709	14.72	14.75	14.72	14.75	3100	14.75	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20260709	64.88	64.88	64.64	64.64	900	64.64	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260709	22.93	22.93	22.93	22.93	0	22.93
ZFS.TO	BMO Short Federal Bond Index ETF	20260709	13.88	13.88	13.88	13.88	3700	13.88
ZGB.TO	BMO Government Bond Index ETF	20260709	45.42	45.42	45.42	45.42	0	45.42
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260709	260.82	266.9	260.82	266.44	8700	266.44	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260709	60.12	60.12	60.02	60.04	800	60.04	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260709	90.06	90.61	90.06	90.56	12800	90.56	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260709	19.38	19.43	19.33	19.41	19558	19.41	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260709	16.13	16.18	16.13	16.18	1000	16.18	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260709	49.2	49.2	49.2	49.2	100	49.2
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260709	10.9	10.93	10.9	10.92	14400	10.92	up	down	incorrect
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260709	13.32	13.32	13.32	13.32	0	13.32
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260709	18.6	18.66	18.6	18.66	11000	18.66	up	up	correct
ZID.TO	BMO India Equity Index ETF	20260709	42.78	43.23	42.78	43.23	2000	43.23	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260709	60.5	60.5	60.5	60.5	100	60.5
ZJG.TO	BMO Junior Gold Index ETF	20260709	211.84	216.09	211.84	215.84	4900	215.84	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260709	19.23	19.23	19.155	19.18	17100	19.18	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260709	61.66	61.72	61.49	61.56	44600	61.56	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260709	14.93	15.02	14.93	15.02	14000	15.02	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260709	30.76	30.77	30.76	30.77	600	30.77	up	up	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260709	28.26	28.3	28.09	28.15	2800	28.15	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260709	39.83	39.95	39.775	39.79	5200	39.79	down	up	incorrect
ZLI.TO	BMO Low Volatility International Equity ETF	20260709	29.85	29.85	29.85	29.85	1300	29.85
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260709	47.89	47.89	47.15	47.15	700	47.15	down	down	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20260709	65.41	65.41	65.01	65.1	5600	65.1	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260709	30.59	30.59	30.59	30.59	0	30.59
ZMI.TO	BMO Monthly Income ETF	20260709	20.02	20.02	20.01	20.01	2100	20.01	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260709	47.85	47.85	47.85	47.85	0	47.85
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260709	53.71	53.71	53.71	53.71	0	53.71
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260709	57.575	57.575	57.47	57.47	500	57.47	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260709	14.13	14.155	14.13	14.155	31800	14.155	up	up	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260709	123.9	125.26	123.9	125.26	1100	125.26	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260709	12.45	12.48	12.45	12.46	4700	12.46	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260709	135.27	136.26	135.1	136.13	7600	136.13	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260709	28.92	28.95	28.92	28.95	514	28.95	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20260709	30.77	30.91	30.77	30.91	200	30.91	up	up	correct
ZPAY.TO	BMO Premium Yield ETF	20260709	33.53	33.63	33.38	33.63	13200	33.63	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260709	13.7	13.7	13.7	13.7	1200	13.7
ZPL.TO	BMO Long Provincial Bond Index ETF	20260709	11.95	11.95	11.95	11.95	300	11.95
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260709	12.88	12.94	12.87	12.92	128000	12.92	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260709	23.57	23.57	23.57	23.57	0	23.57
ZPS.TO	BMO Short Provincial Bond Index ETF	20260709	12.39	12.39	12.39	12.39	2700	12.39
ZPW-U.TO	BMO US Put Write ETF	20260709	14.86	14.93	14.86	14.93	1500	14.93	up	down	incorrect
ZPW.TO	BMO US Put Write ETF	20260709	15.8	15.8	15.73	15.73	1600	15.73	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260709	29.01	29.01	29	29	8600	29	down	down	correct