CollectAI

close-tor_stocks

2026/07/10

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260710	0.03	0.03	0.03	0.03	172000	0.03
AAV.TO	Advantage Energy Ltd	20260710	10.76	10.77	10.53	10.56	1064400	10.56	down	down	correct
ABX.TO	Barrick Gold Corporation	20260710	51.64	52.25	51.36	51.9	1917200	51.9	up	down	incorrect
AC.TO	Air Canada	20260710	24.88	25.15	24.34	24.45	2845700	24.45	down	down	correct
ACB.TO	Aurora Cannabis Inc	20260710	3.85	3.865	3.78	3.86	259200	3.86	up	up	correct
ACD.TO	Accord Financial Corp	20260710	0.59	0.59	0.59	0.59	1000	0.59
ACO-X.TO	ATCO Ltd	20260710	74.57	74.74	73.62	74.61	131800	74.61	up	up	correct
ACQ.TO	AutoCanada Inc	20260710	22.89	23.27	22.88	22.92	22300	22.92	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20260710	28.37	28.37	28.37	28.37	0	28.37
AD-UN.TO	Alaris Equity Partners Income Trust	20260710	24.57	24.94	24.57	24.86	100900	24.86	up	up	correct
ADCO.TO	Adcore Inc	20260710	0.16	0.16	0.16	0.16	3000	0.16
ADN.TO	Acadian Timber Corp	20260710	17.55	17.89	17.52	17.68	4100	17.68	up	up	correct
ADW-A.TO	Andrew Peller Limited	20260710	7.95	7.96	7.94	7.96	278000	7.96	up	up	correct
ADW-B.TO	Andrew Peller Limited	20260710	11.89	11.9	11.89	11.9	4600	11.9	up	up	correct
AEG.TO	Aegis Brands Inc	20260710	0.28	0.28	0.27	0.27	1600	0.27	down	down	correct
AEM.TO	Agnico Eagle Mines Limited	20260710	209.92	211.29	205.75	207.94	574700	207.94	down	down	correct
AFN.TO	Ag Growth International Inc	20260710	19.26	19.43	19.06	19.13	38900	19.13	down	down	correct
AGF-B.TO	AGF Management Limited	20260710	21.51	21.9	21.48	21.85	198400	21.85	up	up	correct
AGI.TO	Alamos Gold Inc	20260710	41.85	42.2	40.98	41.69	1087400	41.69	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20260710	12.08	12.15	12.07	12.15	64200	12.15	up	down	incorrect
AIF.TO	Altus Group Limited	20260710	46.15	46.84	45.89	46.57	88300	46.57	up	up	correct
AII.TO	Almonty Industries Inc	20260710	20.87	23.52	20.87	23.38	826500	23.38	up	up	correct
AIM-PA.TO	Aimia Inc	20260710	22.05	22.05	22.05	22.05	0	22.05
AIM-PC.TO	Aimia Inc	20260710	24.05	24.05	24.05	24.05	100	24.05
AIM.TO	Aimia Inc	20260710	2.9	2.9	2.84	2.84	30100	2.84	down	down	correct
ALA-PG.TO	AltaGas Ltd	20260710	25.82	25.85	25.8	25.85	900	25.85	up	up	correct
ALA.TO	AltaGas Ltd	20260710	54.07	54.43	53.4	53.66	463700	53.66	down	down	correct
ALC.TO	Algoma Central Corporation	20260710	22.94	23.25	22.94	23.22	2700	23.22	up	up	correct
ALS.TO	Altius Minerals Corporation	20260710	61.21	63.86	61.19	62.74	214600	62.74	up	up	correct
ALYA.TO	Alithya Group Inc	20260710	1.01	1.03	1.01	1.03	7100	1.03	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260710	10.21	10.38	10.14	10.26	290100	10.26	up	up	correct
APLI.TO	Appili Therapeutics Inc	20260710	0.01	0.015	0.01	0.015	7002	0.015	up	up	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260710	12.05	12.08	11.96	12.05	28300	12.05
AQN-PA.TO	AQN-PA	20260710	25.88	25.9	25.88	25.9	1400	25.9	up	up	correct
AQN-PD.TO	AQN-PD	20260710	26.51	26.645	26.51	26.52	2024	26.52	up	down	incorrect
AQN.TO	Algonquin Power & Utilities Corp	20260710	8.06	8.07	7.95	8.03	1806400	8.03	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20260710	27.51	27.51	27.51	27.51	100	27.51
ARE.TO	Aecon Group Inc	20260710	49.5	49.93	48.21	48.62	290600	48.62	down	down	correct
ARG.TO	Amerigo Resources Ltd	20260710	6.87	7.19	6.87	6.99	1020800	6.81	up	up	correct
ARIS.TO	Aris Gold Corp	20260710	20.8	20.89	20.34	20.6	410200	20.6	down	down	correct
ARX.TO	ARC Resources Ltd	20260710	30.95	31.1	30.81	31.09	4579200	31.09	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260710	8.59	8.7	8.48	8.54	407400	8.54	down	down	correct
ATH.TO	Athabasca Oil Corporation	20260710	10.48	10.54	10.37	10.45	928200	10.45	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260710	43.72	43.72	43.72	43.72	600	43.72
ATZ.TO	Aritzia Inc	20260710	155.68	164.04	152.24	160.05	1920800	160.05	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260710	54.88	54.88	54.88	54.88	0	54.88
AUMN.TO	Golden Minerals Company	20260710	0.28	0.28	0.28	0.28	14500	0.28
AVCN.TO	Avicanna Inc	20260710	0.13	0.13	0.12	0.12	30800	0.12	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20260710	0.045	0.05	0.045	0.05	1490543	9	up	up	correct
AVNT.TO	Avant Brands Inc	20260710	0.57	0.57	0.55	0.55	3200	0.55	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20260710	27.93	28.91	27.58	28.68	855200	28.68	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260710	31.74	31.74	31.74	31.74	0	31.74
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260710	27.78	28.06	27.78	27.96	5300	27.96	up	down	incorrect
BB.TO	BlackBerry Limited	20260710	16.06	16.16	15.39	15.55	3905000	15.55	down	up	incorrect
BBD-A.TO	Bombardier Inc	20260710	337.5	339	331	335.77	2900	335.77	down	down	correct
BBD-B.TO	Bombardier Inc	20260710	339.15	339.15	329.74	335.71	202951	335.71	down	down	correct
BBD-PB.TO	Bombardier Inc	20260710	19.2	19.2	19.2	19.2	1902	19.2
BBD-PC.TO	Bombardier Inc	20260710	25.6	25.8	25.6	25.6	3254	25.2115
BBD-PD.TO	Bombardier Inc	20260710	18.75	18.75	18.74	18.74	9952	18.4551	down	down	correct
BCE-PB.TO	BCE Inc	20260710	21.25	21.25	21.05	21.05	4201	21.05	down	down	correct
BCE-PC.TO	BCE Inc	20260710	21.19	21.32	21.12	21.22	5100	21.22	up	up	correct
BCE-PD.TO	BCE Inc	20260710	21	21.04	21	21.04	1200	21.04	up	up	correct
BCE-PE.TO	BCE Inc	20260710	21	21	20.93	20.93	700	20.93	down	up	incorrect
BCE-PF.TO	BCE Inc	20260710	23.05	23.05	23.05	23.05	1000	23.05
BCE-PG.TO	BCE Inc	20260710	22.98	22.98	22.98	22.98	0	22.98
BCE-PH.TO	BCE Inc	20260710	21.06	21.06	21.06	21.06	129	21.06
BCE-PI.TO	BCE Inc	20260710	22.18	22.18	22.18	22.18	0	22.18
BCE-PJ.TO	BCE Inc	20260710	22.12	22.12	22.12	22.12	0	22.12
BCE-PK.TO	BCE Inc	20260710	22.32	22.32	22.14	22.14	2800	22.14	down	down	correct
BCE-PL.TO	BCE Inc	20260710	21.19	21.19	21.19	21.19	0	21.19
BCE-PM.TO	BCE Inc	20260710	22.38	22.38	22.38	22.38	0	22.38
BCE-PQ.TO	BCE Inc	20260710	25.54	25.54	25.54	25.54	0	25.54
BCE-PR.TO	BCE Inc	20260710	21.55	21.55	21.55	21.55	0	21.55
BCE-PS.TO	BCE Inc	20260710	21.51	21.51	21.51	21.51	0	21.51
BCE-PT.TO	BCE Inc	20260710	21.6	21.6	21.6	21.6	0	21.6
BCE-PZ.TO	BCE Inc	20260710	22.17	22.3	22.12	22.12	2500	22.12	down	down	correct
BCE.TO	BCE Inc	20260710	30.26	30.54	30.1	30.28	2666300	30.28	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260710	92.8	93.87	91.61	91.8	97100	91.8	down	down	correct
BDI.TO	Black Diamond Group Limited	20260710	19.22	19.22	18.91	18.98	456300	18.98	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260710	25.92	25.92	25.92	25.92	100	25.92
BDT.TO	Bird Construction Inc	20260710	67.15	68.09	66.01	67.64	91700	67.64	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260710	66.33	66.92	65.99	66.15	78211	66.15	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260710	26.05	26.05	26.05	26.05	1803	25.6743
BEP-UN.TO	Brookfield Renewable Partners L.P	20260710	47.09	47.09	45.45	45.85	389171	45.85	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20260710	50.74	50.74	49.32	49.61	260200	49.61	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260710	15.98	15.98	15.94	15.94	7600	15.94	down	down	correct
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260710	32.46	32.46	32.46	32.46	201	32.46
BFIN.TO	Brompton North American Financials Dividend ETF	20260710	29.2	29.2	29.2	29.2	0	29.2
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260710	38.26	38.26	38.26	38.26	100	38.26
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260710	7.1	7.1	7	7.1	14800	7.1
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260710	37.57	37.57	37.57	37.57	0	37.57
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260710	53.23	53.23	53.23	53.23	0	53.23
BHC.TO	Bausch Health Companies Inc	20260710	6.88	6.9	6.66	6.77	323200	6.77	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260710	26.1	26.1	26.1	26.1	1175	26.1
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260710	26.14	26.14	26.05	26.05	2400	26.05	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260710	52.57	53.63	52.51	53.27	281884	53.27	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260710	55.75	56.32	55.66	55.94	102800	55.94	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20260710	6.36	6.36	6.18	6.23	921800	6.23	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260710	18.68	18.68	18.66	18.66	100	18.66	down	down	correct
BITC.TO	Ninepoint Bitcoin ETF	20260710	26.47	26.47	26.42	26.42	300	26.42	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260710	25.71	25.88	25.54	25.84	32200	25.84	up	up	correct
BK-PA.TO	BK-PA	20260710	10.34	10.34	10.32	10.34	47410	10.34
BK.TO	Canadian Banc Corp	20260710	16.67	16.96	16.6	16.95	328800	16.95	up	up	correct
BKI.TO	Black Iron Inc	20260710	0.12	0.13	0.12	0.13	28000	0.13	up	down	incorrect
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260710	46.25	46.25	46.25	46.25	0	46.25
BLDP.TO	Ballard Power Systems Inc	20260710	4.6	4.6	4.33	4.36	713200	4.36	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260710	27.38	27.38	27.38	27.38	500	27.38
BLX.TO	Boralex Inc	20260710	36.97	37.07	36.97	37.04	134500	37.04	up	up	correct
BMO-PE.TO	Bank of Montreal	20260710	27.04	27.19	27.04	27.19	1201	27.19	up	up	correct
BMO.TO	Bank of Montreal	20260710	251.17	253.66	250.65	253.39	2418800	253.39	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260710	17.75	17.75	17.71	17.725	37000	17.725	down	down	correct
BNE.TO	Bonterra Energy Corp	20260710	5.5	5.5	5.25	5.26	34900	5.26	down	down	correct
BNG.TO	Bengal Energy Ltd	20260710	0.02	0.03	0.02	0.03	301800	0.03	up	up	correct
BNK-PA.TO	Big Banc Split Corp	20260710	10.75	10.75	10.75	10.75	0	10.75
BNS.TO	The Bank of Nova Scotia	20260710	122.16	124.3	121.95	124.14	4293900	124.14	up	up	correct
BOS.TO	AirBoss of America Corp	20260710	6.96	7.1	6.93	6.94	9800	6.94	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260710	23.85	24.06	23.67	23.67	35667	23.5416	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260710	21.15	21.16	21.15	21.15	1098	21.15
BPO-PE.TO	BPO-PE	20260710	24.4	24.4	24.34	24.35	17950	24.35	down	down	correct
BPO-PG.TO	BPO-PG	20260710	24.2	24.25	24.2	24.2	3500	24.2
BPO-PI.TO	Brookfield Office Properties Inc	20260710	21.5	22.07	21.5	21.82	4250	21.82	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260710	21.33	21.33	21.15	21.16	219200	21.16	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260710	20.6	20.6	20.6	20.6	0	20.6
BPO-PR.TO	BPO-PR	20260710	24.03	24.19	24.03	24.08	40900	24.08	up	down	incorrect
BPO-PT.TO	Brookfield Office Properties Inc PR	20260710	22.66	22.82	22.5	22.76	21642	22.76	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20260710	12.76	12.76	12.75	12.75	1100	12.75	down	down	correct
BPO-PX.TO	Brookfield Office Properties Inc	20260710	12.6	12.6	12.6	12.6	300	12.6
BPO-PY.TO	Brookfield Office Properties Inc	20260710	12.51	12.51	12.51	12.51	0	12.51
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260710	22.37	22.37	22.37	22.37	0	22.37
BPS-PA.TO	BPS-PA	20260710	25.25	25.25	25.25	25.25	0	25.25
BPS-PB.TO	BPS-PB	20260710	25.01	25.01	25.01	25.01	0	25.01
BPS-PC.TO	BPS-PC	20260710	25.07	25.07	25.07	25.07	0	25.07
BPS-PU.TO	BPS-PU	20260710	25.1	25.1	25.1	25.1	0	25.1
BR.TO	Big Rock Brewery Inc	20260710	0.67	0.67	0.67	0.67	7500	0.67
BRAG.TO	Bragg Gaming Group Inc	20260710	2.67	2.83	2.65	2.83	23700	2.83	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260710	13.44	13.66	13.3	13.38	5300	13.38	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20260710	34	34.05	33.86	34.02	8920	34.02	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260710	23.89	23.97	23.89	23.97	777	23.6525	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260710	22.54	22.58	22.54	22.58	5500	22.2702	up	down	incorrect
BRF-PC.TO	BRF-PC	20260710	26.26	26.26	26.26	26.26	0	25.8584
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260710	22.69	22.69	22.69	22.69	2000	22.381
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260710	22.76	22.76	22.76	22.76	2000	22.4501
BRY.TO	Bri-Chem Corp	20260710	0.31	0.33	0.31	0.33	2500	0.33	up	up	correct
BSKT.TO	Manulife Smart Core Bond ETF	20260710	8.67	8.685	8.67	8.685	34100	8.685	up	down	incorrect
BSX.TO	Belo Sun Mining Corp	20260710	1.07	1.07	1.05	1.06	33400	1.06	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260710	3.89	3.92	3.86	3.87	96272	3.87	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260710	12.59	12.72	12.52	12.555	117900	12.555	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260710	11.3	11.3	11.24	11.26	1600	11.26	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260710	11.26	11.36	11.2	11.22	67700	11.22	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260710	14.14	14.2	14.02	14.02	2600	14.02	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260710	13.18	13.25	13.11	13.16	43600	13.16	down	up	incorrect
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260710	11.8	11.8	11.75	11.75	801	11.75	down	down	correct
BTE.TO	Baytex Energy Corp	20260710	5.74	5.81	5.7	5.75	2346000	5.75	up	up	correct
BTO.TO	B2Gold Corp	20260710	5.45	5.47	5.35	5.43	3009600	5.43	down	down	correct
BU.TO	Burcon NutraScience Corporation	20260710	1.91	1.93	1.9	1.9	4000	1.9	down	down	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260710	10.25	10.25	10.14	10.14	14400	10.14	down	down	correct
BYD.TO	Boyd Group Services Inc	20260710	135.9	138.82	135.57	138.34	44100	138.34	up	up	correct
BYL.TO	Baylin Technologies Inc	20260710	0.31	0.32	0.3	0.32	141500	0.32	up	up	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260710	20.01	20.01	20.01	20.01	400	20.01
CAE.TO	CAE Inc	20260710	36.6	36.65	35.92	36.31	485700	36.31	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20260710	19.83	19.83	19.83	19.83	0	19.83
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260710	44.14	44.14	44.14	44.14	700	44.14
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260710	47.57	47.57	47.57	47.57	0	47.57
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260710	20.53	20.53	20.53	20.53	0	20.53
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260710	17.13	17.13	17.13	17.13	0	17.13
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260710	14.72	14.75	14.7	14.75	2600	14.75	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260710	35.34	35.48	34.87	34.99	243917	34.99	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260710	29.96	29.96	29.96	29.96	300	29.96
CAS.TO	Cascades Inc	20260710	11.66	11.83	11.56	11.67	251500	11.67	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260710	17.97	17.99	17.97	17.99	900	17.99	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20260710	9.2	9.2	9.2	9.2	246	9.2
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260710	18.44	18.45	18.44	18.45	4500	18.45	up	up	correct
CCA.TO	Cogeco Communications Inc	20260710	63.66	64.26	63.36	63.46	82800	63.46	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260710	18.05	18.05	18.05	18.05	18702	18.05
CCEI.TO	CIBC Canadian Equity Index ETF	20260710	38.24	38.32	38.21	38.32	3300	38.32	up	up	correct
CCL-B.TO	CCL Industries Inc	20260710	89.82	90.46	89.32	90.09	359300	90.09	up	up	correct
CCM.TO	Canagold Resources Ltd	20260710	0.54	0.54	0.51	0.51	4200	0.51	down	up	incorrect
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260710	18.14	18.14	18.14	18.14	0	18.14
CCO.TO	Cameco Corporation	20260710	136.36	138.08	134.69	135.97	594000	135.97	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260710	17.79	17.79	17.79	17.79	0	17.79
CCS-PC.TO	CCS-PC	20260710	22.82	22.97	22.82	22.97	4400	22.97	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20260710	21.64	21.66	21.58	21.66	54200	21.66	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260710	17.25	17.25	17.25	17.25	0	17.25
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260710	17.02	17.02	17.02	17.02	0	17.02
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260710	16.3	16.3	16.3	16.3	0	16.3
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260710	40.97	41.03	40.67	41	2200	41	up	down	incorrect
CEF.TO	Sprott Physical Gold and Silver Trust	20260710	57.76	58.23	57.53	58.23	21500	58.23	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260710	29.91	29.96	29.84	29.96	17200	29.96	up	up	correct
CEU.TO	CES Energy Solutions Corp	20260710	16.19	16.46	16.09	16.35	586900	16.35	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260710	35.5	35.69	35.45	35.69	27500	35.69	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260710	23.42	23.75	23.42	23.75	6100	23.75	up	up	correct
CF-PC.TO	Canaccord Genuity Group Inc	20260710	25.01	25.01	25.01	25.01	100	25.01
CF.TO	Canaccord Genuity Group Inc	20260710	14.46	14.74	14.34	14.71	171800	14.71	up	up	correct
CFF.TO	Conifex Timber Inc	20260710	0.14	0.14	0.14	0.14	21400	0.14
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260710	16.5	16.5	16.5	16.5	0	16.5
CFP.TO	Canfor Corporation	20260710	13.58	13.72	13.53	13.58	41700	13.58
CFW.TO	Calfrac Well Services Ltd	20260710	5.98	6.19	5.98	6.19	81600	6.19	up	up	correct
CG.TO	Centerra Gold Inc	20260710	22.8	23.17	22.57	22.98	595100	22.98	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260710	31.44	31.44	31.41	31.41	300	31.41	down	down	correct
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260710	17.32	17.32	17.32	17.32	600	17.32
CGG.TO	China Gold International Resources Corp. Ltd	20260710	26.3	26.3	24.79	25.3	14200	25.3	down	up	incorrect
CGI.TO	Canadian General Investments Limited	20260710	52.01	53.01	52	53.01	2500	53.01	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20260710	48.37	48.55	48.23	48.55	5700	48.55	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20260710	31.15	31.29	31	31.21	71800	31.21	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20260710	33.36	33.54	33.32	33.54	8200	33.54	up	up	correct
CGO.TO	Cogeco Inc	20260710	62.99	63.33	62.4	62.4	11300	62.4	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20260710	33.57	33.63	33.4	33.63	6600	33.63	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260710	26.04	26.04	26.04	26.04	0	26.04
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260710	23.18	23.18	23.18	23.18	0	23.18
CGX.TO	Cineplex Inc	20260710	12	12.33	11.64	11.81	445800	11.81	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260710	16.64	16.68	16.44	16.63	56800	16.63	down	down	correct
CGY.TO	Calian Group Ltd	20260710	82.62	82.62	80.05	80.81	11100	80.81	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260710	16.8	16.91	16.66	16.71	122467	16.71	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260710	30.28	30.28	30.28	30.28	158	30.28
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260710	16.57	16.6	16.23	16.44	634600	16.44	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260710	89.13	90.9	88.45	90.53	47700	90.53	up	up	correct
CHR.TO	Chorus Aviation Inc	20260710	24.42	24.43	24.02	24.02	22300	24.02	down	down	correct
CIA.TO	Champion Iron Limited	20260710	3.93	3.94	3.885	3.91	218900	3.91	down	up	incorrect
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260710	77.44	77.44	75.24	75.32	12600	75.32	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260710	18.98	19.13	18.92	19.13	4300	19.13	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20260710	32.12	32.22	32.11	32.19	29500	32.19	up	up	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260710	31.95	32.14	31.9	32.14	3000	32.14	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260710	73.03	73.03	72.5	72.83	21600	72.83	down	down	correct
CIGI.TO	Colliers International Group Inc	20260710	141.15	142.04	137.37	138.04	77600	138.04	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260710	34.3	34.4	34.29	34.4	800	34.4	up	up	correct
CINT.TO	CIBC International Equity ETF	20260710	24.91	25.04	24.85	25.01	10300	25.01	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20260710	38.2	38.2	37.79	37.79	950	37.79	down	down	correct
CIU-PA.TO	CIU-PA	20260710	21.25	21.25	21.25	21.25	0	21.25
CIU-PC.TO	CIU-PC	20260710	20.63	20.63	20.63	20.63	1400	20.63
CJ.TO	Cardinal Energy Ltd	20260710	10.58	10.58	10.4	10.54	505300	10.54	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20260710	0.03	0.04	0.03	0.04	45700	0.04	up	down	incorrect
CJT.TO	Cargojet Inc	20260710	88.25	88.52	87.17	87.27	40000	87.27	down	up	incorrect
CKI.TO	Clarke Inc	20260710	23.6	23.61	22.86	23.4	5300	23.4	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260710	17.54	17.57	17.54	17.55	11200	17.55	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260710	17.41	17.41	17.39	17.39	15100	17.39	down	down	correct
CLML.TO	CI Global Climate Leaders Fund	20260710	53.5	53.95	53.5	53.93	5400	53.93	up	up	correct
CLP-UN.TO	International Clean Power Dividend Fund	20260710	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20260710	500.99	511.89	492.2	509.88	178600	509.88	up	up	correct
CM-PS.TO	CM-PS	20260710	25.85	25.85	25.83	25.85	4000	25.85
CM.TO	Canadian Imperial Bank of Commerce	20260710	163.87	167.15	163.56	166.97	2732700	166.97	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260710	36.92	36.92	36.92	36.92	0	36.92
CMAG.TO	CI Munro Alternative Global Growth ETF	20260710	47.84	47.84	47.59	47.64	5800	47.64	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260710	18.93	18.93	18.93	18.93	0	18.93
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260710	18.1	18.1	18.1	18.1	0	18.1
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260710	20.09	20.09	20.09	20.09	0	20.09
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260710	19.7	19.7	19.7	19.7	0	19.7
CMG.TO	Computer Modelling Group Ltd	20260710	3.9	3.98	3.86	3.93	103000	3.93	up	down	incorrect
CMGG.TO	CI Munro Global Growth Equity Fund	20260710	47.47	47.54	47.07	47.54	6700	47.54	up	down	incorrect
CMR.TO	iShares Premium Money Market ETF	20260710	50.05	50.06	50.05	50.05	98700	50.05
CNAO.TO	CI Alternative North American Opportunities Fund	20260710	36.61	36.61	36.61	36.61	0	36.61
CNQ.TO	Canadian Natural Resources Limited	20260710	59.46	59.83	58.56	59.1	12931300	59.1	down	down	correct
CNR.TO	Canadian National Railway Company	20260710	176.46	177.36	175.55	176.19	645600	176.19	down	down	correct
CNT.TO	Century Global Commodities Corporation	20260710	0.18	0.18	0.1	0.12	476600	0.12	down	down	correct
COMM.TO	BMO Global Communications Index ETF	20260710	49.52	49.65	49.29	49.65	1400	49.65	up	up	correct
COW.TO	iShares Global Agriculture Index ETF	20260710	71.64	72.43	71.64	72.43	23900	72.43	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20260710	128.53	128.95	127.51	127.62	690800	127.62	down	up	incorrect
CPH.TO	Cipher Pharmaceuticals Inc	20260710	16.89	17.22	16.89	17.13	12300	17.13	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260710	17.86	17.86	17.86	17.86	0	17.86
CPX-PA.TO	CPX-PA	20260710	23.69	23.69	23.69	23.69	0	23.69
CPX-PC.TO	CPX-PC	20260710	26.25	26.33	26.25	26.33	600	26.33	up	up	correct
CPX-PE.TO	CPX-PE	20260710	26	26	25.9	25.9	2101	25.9	down	up	incorrect
CPX.TO	Capital Power Corporation	20260710	76.17	77.02	74.79	74.88	612500	74.88	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20260710	1.44	1.44	1.37	1.44	52100	1.44
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260710	20.96	20.96	20.96	20.96	0	20.96
CRED.TO	CI Alternative Investment Grade Credit Fund	20260710	20.17	20.17	20.17	20.17	0	20.17
CRON.TO	Cronos Group Inc	20260710	3.93	3.93	3.88	3.88	49900	3.88	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260710	17.69	17.76	17.59	17.72	69787	17.72	up	up	correct
CRRX.TO	CareRx Corporation	20260710	3.57	3.58	3.49	3.5	6800	3.5	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260710	18.55	18.6	18.36	18.44	109900	18.44	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20260710	1.79	1.79	1.79	1.79	700	1.79
CS.TO	Capstone Mining Corp	20260710	12.6	13	12.52	12.84	2500100	12.84	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20260710	50.06	50.06	50.05	50.06	12100	50.06
CSE-PA.TO	Capstone Infrastructure Corporation	20260710	22.62	22.88	22.62	22.88	4300	22.6474	up	up	correct
CSH-UN.TO	Chartwell Retirement Residences	20260710	23.22	23.31	22.93	23.01	262410	23.01	down	down	correct
CSU.TO	Constellation Software Inc	20260710	2720.01	2815.27	2720.01	2802.14	41928	2802.14	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260710	15.84	15.92	15.69	15.75	17200	15.75	down	up	incorrect
CSW-B.TO	Corby Spirit and Wine Limited	20260710	15.35	15.45	15.33	15.33	9300	15.33	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260710	190.66	192.36	190.16	192.11	165600	192.11	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20260710	211	211	211	211	0	211
CTF-UN.TO	Citadel Income Fund	20260710	3.2	3.22	3.2	3.22	6650	3.22	up	up	correct
CU-PC.TO	CU-PC	20260710	25.155	25.155	25.155	25.155	100	25.155
CU-PD.TO	CU-PD	20260710	22.45	22.45	22.45	22.45	0	22.45
CU-PE.TO	Canadian Utilities Limited	20260710	22.55	22.55	22.48	22.48	400	22.48	down	down	correct
CU-PF.TO	Canadian Utilities Limited	20260710	21.09	21.1	21.09	21.1	777	21.1	up	up	correct
CU-PG.TO	CU-PG	20260710	20.72	20.8	20.72	20.8	400	20.8	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20260710	24.56	24.56	24.4	24.4	5900	24.4	down	down	correct
CU.TO	Canadian Utilities Limited	20260710	52.59	52.7	52.17	52.63	487600	52.63	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260710	59.57	59.57	59.57	59.57	200	59.57
CUEI.TO	CIBC U.S. Equity Index ETF	20260710	41.92	42.26	41.92	42.25	4100	42.25	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260710	14.5	14.5	14.5	14.5	2400	14.5
CVD.TO	iShares Convertible Bond Index ETF	20260710	18.19	18.19	18.19	18.19	0	18.19
CVE.TO	Cenovus Energy Inc	20260710	36.87	37.37	36.84	37.36	3692500	37.36	up	up	correct
CVG.TO	Clairvest Group Inc	20260710	77.5	77.5	77.5	77.5	500	77.5
CWEB.TO	Charlotte's Web Holdings Inc	20260710	0.47	0.48	0.47	0.47	24500	0.47
CWL.TO	The Caldwell Partners International Inc	20260710	1.11	1.18	1.11	1.16	84400	1.1445	up	up	correct
CWW.TO	iShares Global Water Index ETF	20260710	67.52	68.11	67.52	68.11	300	68.11	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260710	10.69	10.69	10.64	10.64	2800	10.64	down	down	correct
CXI.TO	Currency Exchange International Corp	20260710	29.24	29.24	29.24	29.24	100	29.24
CYB.TO	Cymbria Corporation	20260710	90.06	90.06	89.65	89.92	3200	89.92	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260710	89.15	89.15	89.15	89.15	200	89.15
CYBR-U.TO	Evolve Cyber Security Index Fund	20260710	85.01	85.01	85.01	85.01	0	85.01
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260710	71.6	71.6	69.64	69.64	2500	69.64	down	up	incorrect
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260710	26.96	26.96	26.91	26.92	3700	26.92	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260710	18.83	19.11	18.75	18.96	29100	18.96	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260710	39.85	39.85	39.85	39.85	0	39.85
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260710	34.13	34.13	33.57	33.57	200	33.57	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20260710	11.06	11.16	11.01	11.05	118200	11.05	down	down	correct
DBO.TO	D-BOX Technologies Inc	20260710	1.08	1.12	1.08	1.11	157100	1.11	up	down	incorrect
DC-A.TO	Dundee Corporation	20260710	3.6	3.65	3.54	3.61	252000	3.61	up	down	incorrect
DCBO.TO	Docebo Inc	20260710	26.67	27.33	26.43	26.44	27100	26.44	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260710	18.54	18.54	18.54	18.54	600	18.4803
DCM.TO	DATA Communications Management Corp	20260710	2.08	2.42	2.08	2.4	330300	2.4	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260710	22.81	22.81	22.69	22.69	5500	22.4672	down	down	correct
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260710	19.08	19.08	19.08	19.08	2500	19.0115
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260710	17.79	17.79	17.79	17.79	0	17.7191
DF-PA.TO	DF-PA	20260710	11	11.01	10.99	11	9335	11
DF.TO	Dividend 15 Split Corp. II	20260710	9.1	9.25	9.1	9.21	141100	9.21	up	up	correct
DFN-PA.TO	DFN-PA	20260710	10.74	10.8	10.74	10.78	30940	10.78	up	up	correct
DFN.TO	Dividend 15 Split Corp	20260710	9.12	9.28	9.11	9.18	665100	9.18	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260710	64.96	65.15	64.76	65.15	9200	65.15	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260710	55.28	55.32	55.25	55.32	8200	55.32	up	up	correct
DGS-PA.TO	DGS-PA	20260710	10.76	10.78	10.75	10.78	10600	10.78	up	up	correct
DGS.TO	Dividend Growth Split Corp	20260710	8.73	8.8	8.72	8.79	97900	8.79	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20260710	12.73	12.73	12.73	12.73	100	12.73
DHT-UN.TO	DRI Healthcare Trust	20260710	18.35	18.69	18	18.6	32000	18.6	up	up	correct
DIAM.TO	Star Diamond Corporation	20260710	0.03	0.03	0.03	0.03	21200	0.03
DII-B.TO	Dorel Industries Inc	20260710	1.72	1.72	1.68	1.68	2100	1.68	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260710	14.32	14.37	14.115	14.2	246517	14.2	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260710	44.05	44.05	44.05	44.05	0	44.05
DIV.TO	Diversified Royalty Corp	20260710	4.62	4.64	4.58	4.62	399739	4.5956
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260710	18.07	18.07	18.07	18.07	200	18.07
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260710	10.1	10.1	10.09	10.1	883200	10.1
DLR.TO	Horizons US Dollar Currency ETF	20260710	14.3	14.31	14.26	14.3	1310200	14.3
DML.TO	Denison Mines Corp	20260710	4.52	4.61	4.52	4.58	1821700	4.58	up	up	correct
DND.TO	Dye & Durham Limited	20260710	1.27	1.35	1.13	1.23	397800	1.23	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20260710	5.93	6.09	5.9	6.08	234100	6.08	up	up	correct
DOL.TO	Dollarama Inc	20260710	183.85	186.98	183.75	185.25	540500	185.25	up	up	correct
DOO.TO	BRP Inc	20260710	83.98	85	83.49	83.62	448400	83.62	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20260710	49.41	50.5	48.3	49.01	666700	49.01	down	down	correct
DR.TO	Medical Facilities Corporation	20260710	18.01	18.16	17.97	18.15	30800	18.15	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260710	18.72	18.72	18.72	18.72	100	18.6328
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260710	45.61	45.68	45.42	45.66	7952	45.66	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260710	33.1	33.1	33.1	33.1	706	33.1
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260710	33.36	33.79	33.36	33.78	3800	33.78	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260710	43.95	44.11	43.86	44.11	836	44.11	up	up	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260710	48.08	48.41	48.08	48.41	1000	48.41	up	up	correct
DRM.TO	Dream Unlimited Corp	20260710	18.78	18.95	18.7	18.95	19800	18.95	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260710	45.47	45.47	45.26	45.4	1200	45.4	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260710	36.41	36.46	36.41	36.46	200	36.46	up	up	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260710	29.43	29.43	29.43	29.43	200	29.43
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260710	56.31	56.31	56.2	56.2	1600	56.2	down	up	incorrect
DRT.TO	DIRTT Environmental Solutions Ltd	20260710	0.85	0.86	0.84	0.84	66000	0.84	down	up	incorrect
DRX.TO	ADF Group Inc	20260710	17.28	17.7	17.28	17.58	39100	17.58	up	up	correct
DS.TO	Dividend Select 15 Corp	20260710	8.06	8.15	8.06	8.15	15600	8.15	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20260710	102.54	104.49	100.85	101.98	262800	101.98	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260710	17.77	17.77	17.77	17.77	100	17.77
DXC.TO	Dynamic Active Canadian Dividend ETF	20260710	49.8	49.8	49.7	49.77	4200	49.77	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260710	18.27	18.27	18.27	18.27	0	18.27
DXF.TO	Dynamic Active Global Financial Services ETF	20260710	54.22	54.22	54.22	54.22	100	54.22
DXG.TO	Dynamic Active Global Dividend ETF	20260710	93.14	93.25	92.56	93.18	7000	93.18	up	up	correct
DXIF.TO	Dynamic Active International ETF	20260710	35.05	35.05	35.05	35.05	100	35.05
DXN.TO	Dynamic Active Global Infrastructure ETF	20260710	26.85	26.85	26.85	26.85	300	26.85
DXO.TO	Dynamic Active Crossover Bond ETF	20260710	19.525	19.525	19.525	19.525	1100	19.525
DXP.TO	Dynamic Active Preferred Shares ETF	20260710	26.68	26.7	26.68	26.7	6600	26.7	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260710	26.01	26.02	26.01	26.02	700	26.02	up	up	correct
DXT.TO	Dexterra Group Inc	20260710	14.08	14.14	14.03	14.07	17000	14.07	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260710	87.25	87.25	87.24	87.24	500	87.24	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260710	19.75	19.75	19.72	19.72	2500	19.72	down	down	correct
DXW.TO	Dynamic Active International Dividend ETF	20260710	28.33	28.33	28.33	28.33	0	28.33
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260710	14.11	14.11	14.11	14.11	100	14.11
DYA.TO	dynaCERT Inc	20260710	0.125	0.125	0.125	0.125	0	0.125
E.TO	Enterprise Group Inc	20260710	1.5	1.52	1.48	1.5	95300	1.5
EARN.TO	Evolve Active Global Fixed Income Fund	20260710	48.16	48.16	48.16	48.16	0	48.16
EBIT-U.TO	Bitcoin ETF	20260710	22.31	22.31	22.19	22.19	200	22.19	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20260710	31.61	31.89	31.4	31.49	11600	31.49	down	down	correct
ECO.TO	EcoSynthetix Inc	20260710	3	3.02	2.99	3	16600	3
EDGE-U.TO	Evolve Innovation Index Fund	20260710	27.09	27.09	27.09	27.09	0	27.09
EDGE.TO	Evolve Innovation Index Fund	20260710	50.98	50.98	50.97	50.97	1500	50.97	down	down	correct
EDGF.TO	Brompton European Dividend Growth ETF	20260710	11.66	11.66	11.66	11.66	0	11.66
EDR.TO	Endeavour Silver Corp	20260710	11.51	11.69	11.41	11.44	593200	11.44	down	down	correct
EDT.TO	Spectral Medical Inc	20260710	1.36	1.38	1.35	1.35	53315	1.35	down	down	correct
EDV.TO	Endeavour Mining plc	20260710	69.43	69.97	68.39	69.48	403200	69.48	up	up	correct
EFN.TO	Element Fleet Management Corp	20260710	29.87	30.09	29.75	29.83	736000	29.83	down	down	correct
EFR.TO	Energy Fuels Inc	20260710	19.73	20.11	19.05	19.23	423800	19.23	down	down	correct
EFX.TO	Enerflex Ltd	20260710	34.08	34.23	33.4	33.77	562500	33.77	down	up	incorrect
EGIF.TO	Exemplar Growth and Income Fund	20260710	28.37	28.37	28.37	28.37	0	28.37
EGLX.TO	Enthusiast Gaming Holdings Inc	20260710	0.06	0.07	0.06	0.07	16500	0.07	up	up	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260710	39.53	39.53	39.53	39.53	0	39.53
EIF.TO	Exchange Income Corporation	20260710	132.57	133.49	131.09	132.02	145100	132.02	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20260710	25.57	25.57	25.57	25.57	0	25.57
EIT-PB.TO	Canoe EIT Income Fund	20260710	25.45	25.45	25.45	25.45	600	25.45
EIT-UN.TO	Canoe EIT Income Fund	20260710	17.47	17.53	17.42	17.48	101958	17.3815	up	up	correct
ELD.TO	Eldorado Gold Corporation	20260710	42.85	43.48	42.58	42.84	303800	42.84	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20260710	0.13	0.14	0.13	0.14	17200	0.14	up	up	correct
ELF-PF.TO	ELF-PF	20260710	23.7	23.7	23.7	23.7	0	23.7
ELF-PG.TO	ELF-PG	20260710	21.4	21.4	21.4	21.4	100	21.4
ELF-PH.TO	E-L Financial Corporation Limited	20260710	24.14	24.17	24.14	24.15	800	24.15	up	up	correct
ELF.TO	E-L Financial Corporation Limited	20260710	16.85	16.91	16.81	16.83	28600	16.83	down	down	correct
ELR.TO	Eastern Platinum Limited	20260710	0.35	0.35	0.33	0.34	12200	0.34	down	down	correct
EMA-PA.TO	Emera Incorporated	20260710	22.15	22.3	22.15	22.3	1100	22.3	up	down	incorrect
EMA-PC.TO	Emera Incorporated	20260710	25.81	26	25.81	26	300	26	up	up	correct
EMA-PE.TO	EMA-PE	20260710	21.1	21.23	21.05	21.23	900	21.23	up	up	correct
EMA-PF.TO	Emera Incorporated	20260710	25.8	25.8	25.8	25.8	900	25.8
EMA-PH.TO	Emera Incorporated	20260710	26.16	26.2	26.16	26.2	700	26.2	up	up	correct
EMA.TO	Emera Incorporated	20260710	75.41	75.82	74.99	75.56	1152700	75.56	up	up	correct
EMP-A.TO	Empire Company Limited	20260710	48.32	49.07	48.14	49.02	965400	48.7762	up	down	incorrect
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260710	43.41	43.56	43.21	43.56	3000	43.56	up	down	incorrect
ENB-PA.TO	ENB-PA	20260710	25	25	25	25	4000	25
ENB-PB.TO	ENB-PB	20260710	23.49	23.71	23.49	23.71	5391	23.71	up	down	incorrect
ENB-PD.TO	Enbridge Inc	20260710	23.45	23.6	23.37	23.6	6100	23.6	up	down	incorrect
ENB-PF.TO	ENB-PF	20260710	24.1	24.2	23.98	24.18	6100	24.18	up	up	correct
ENB-PFA.TO	Enbridge Inc	20260710	24.5	24.5	24.46	24.5	3301	24.5
ENB-PFC.TO	Enbridge Inc	20260710	24.3	24.41	24.3	24.41	1300	24.41	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260710	24.17	24.25	24.17	24.25	6300	24.25	up	up	correct
ENB-PFG.TO	Enbridge Inc	20260710	24.4	24.5	24.4	24.5	2806	24.5	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260710	26.29	26.49	26.24	26.49	7672	26.49	up	up	correct
ENB-PFU.TO	Enbridge Inc	20260710	24.79	24.8	24.75	24.8	7800	24.8	up	up	correct
ENB-PH.TO	ENB-PH	20260710	24.25	24.25	24.2	24.21	1401	24.21	down	down	correct
ENB-PJ.TO	Enbridge Inc	20260710	24.74	24.75	24.74	24.75	1400	24.75	up	up	correct
ENB-PN.TO	ENB-PN	20260710	25.45	25.51	25.45	25.51	3303	25.51	up	up	correct
ENB-PP.TO	Enbridge Inc	20260710	24.55	24.6	24.55	24.6	600	24.6	up	up	correct
ENB-PT.TO	ENB-PT	20260710	25.2	25.25	25.2	25.25	4051	25.25	up	up	correct
ENB-PV.TO	Enbridge Inc	20260710	25.28	25.3	25.28	25.3	2501	25.3	up	up	correct
ENB-PY.TO	Enbridge Inc	20260710	23.32	23.36	23.32	23.36	800	23.36	up	up	correct
ENB.TO	Enbridge Inc	20260710	77.44	77.68	76.8	77.34	3727600	77.34	down	down	correct
ENGH.TO	Enghouse Systems Limited	20260710	16.36	16.56	16.32	16.48	209793	16.48	up	up	correct
ENS-PA.TO	E Split Corp	20260710	11	11	11	11	0	11
ENS.TO	E Split Corp	20260710	18.77	18.82	18.6	18.8	16900	18.8	up	down	incorrect
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260710	9.8	9.81	9.35	9.46	24400	9.46	down	down	correct
EQB.TO	Equitable Group Inc	20260710	136.32	137.98	136.32	137.91	45400	137.91	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260710	36.63	36.72	36.52	36.71	13180	36.71	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260710	32.41	32.46	32.3	32.46	4500	32.46	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260710	46.07	46.07	45.83	46.02	51100	46.02	down	down	correct
EQX.TO	Equinox Gold Corp	20260710	13.67	13.98	13.55	13.84	1683115	13.84	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20260710	5.21	5.23	5.15	5.22	30300	5.22	up	up	correct
ERO.TO	Ero Copper Corp	20260710	34.97	36.39	34.92	36.23	354300	36.23	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260710	48.67	48.8	48.67	48.8	1700	48.8	up	up	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20260710	55.91	56.25	55.87	56.25	8100	56.25	up	down	incorrect
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260710	55.92	55.99	55.81	55.81	4100	55.81	down	down	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260710	27.67	27.67	27.64	27.64	2800	27.64	down	down	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260710	45.26	45.31	45.04	45.31	1800	45.31	up	up	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260710	23.3	23.3	23.3	23.3	100	23.3
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260710	64.46	64.46	64.46	64.46	0	64.46
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260710	54.96	54.96	54.96	54.96	1000	54.96
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260710	75.53	75.69	75.35	75.35	2900	75.35	down	down	correct
ESI.TO	Ensign Energy Services Inc	20260710	3.41	3.48	3.35	3.38	164800	3.38	down	down	correct
ESM.TO	Euro Sun Mining Inc	20260710	0.15	0.155	0.145	0.15	148500	0.15
ET.TO	Evertz Technologies Limited	20260710	17.95	17.96	17.38	17.69	36400	17.69	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260710	6.65	6.72	6.61	6.64	45400	6.64	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260710	62.13	62.3	62.13	62.3	200	62.3	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20260710	9.9	9.91	9.84	9.9	9100	9.9
ETHR.TO	Ether ETF CAD Unhedged Units	20260710	8.33	8.36	8.26	8.33	10300	8.33
ETHX-B.TO	CI Galaxy Ethereum ETF	20260710	9	9.08	8.92	8.98	305300	8.98	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260710	18.98	18.98	18.98	18.98	0	18.98
EVT.TO	Economic Investment Trust Limited	20260710	23.75	23.75	23.75	23.75	0	23.75
EXE.TO	Extendicare Inc	20260710	36.95	37.1	36.45	37	178200	37	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260710	2.7	2.72	2.7	2.7	4500	2.6799
FAR.TO	Foraco International SA	20260710	2.7	2.74	2.67	2.74	25300	2.74	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260710	17.43	17.43	17.39	17.39	2600	17.39	down	down	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260710	44.38	44.38	44.38	44.38	1000	44.38
FC.TO	Firm Capital Mortgage Investment Corporation	20260710	12.04	12.17	12.04	12.16	38000	12.16	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260710	40.43	40.44	40.3	40.42	1500	40.42	down	down	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260710	51.99	51.99	51.88	51.88	2100	51.88	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20260710	23.2	23.29	23.18	23.29	16100	23.29	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20260710	16.38	16.38	16.38	16.38	210	16.38
FCID.TO	Fidelity International High Dividend Index ETF	20260710	36.48	36.56	36.43	36.54	16100	36.54	up	down	incorrect
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260710	28.78	28.78	28.78	28.78	0	28.78
FCIQ.TO	Fidelity International High Quality Index ETF	20260710	49.07	49.14	48.82	49.14	8500	49.14	up	down	incorrect
FCIV.TO	Fidelity International Value Index ETF	20260710	53.42	53.43	53.21	53.39	33100	53.39	down	down	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260710	15.64	15.65	15.64	15.65	1075	15.65	up	up	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260710	65.05	65.05	64.81	64.81	2600	64.81	down	down	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20260710	23.4	23.43	23.18	23.36	256600	23.36	down	up	incorrect
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260710	57.88	57.89	57.84	57.89	3000	57.89	up	up	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260710	44.28	44.28	44.21	44.21	800	44.21	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260710	36.52	36.52	36.52	36.52	0	36.52
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260710	75.14	75.32	74.73	75.32	3200	75.32	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260710	27.68	27.78	27.55	27.75	45100	27.75	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260710	24.74	24.75	24.56	24.75	12570	24.75	up	up	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260710	31.7	31.7	31.63	31.63	2000	31.63	down	down	correct
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260710	55.86	55.86	55.86	55.86	0	55.86
FEC.TO	Frontera Energy Corporation	20260710	8.9	9.06	8.85	8.9	103000	8.9
FF.TO	First Mining Gold Corp	20260710	0.67	0.69	0.65	0.66	1463004	0.66	down	down	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260710	25.3	25.3	25.25	25.25	451	25.25	down	up	incorrect
FFH.TO	Fairfax Financial Holdings Limited	20260710	2353.49	2375	2322.3899	2352.99	35700	2352.99	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20260710	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20260710	10.71	10.76	10.71	10.75	189343	10.75	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20260710	10.93	10.97	10.77	10.87	205100	10.87	down	down	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20260710	10.51	10.51	10.51	10.51	0	10.51
FGO.TO	CI Enhanced Government Bond ETF	20260710	9.91	9.93	9.91	9.93	1500	9.93	up	up	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20260710	20.14	20.2	20.14	20.2	1000	20.2	up	up	correct
FHC.TO	First Trust Dow Jones Internet ETF	20260710	31.7	31.76	31.63	31.76	2000	31.76	up	up	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20260710	77.44	77.44	75.24	75.32	12617	75.32	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20260710	21.6	21.6	21.6	21.6	0	21.6
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260710	25.83	25.83	25.63	25.75	9031	25.75	down	down	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260710	65.73	65.885	65.73	65.885	1200	65.885	up	down	incorrect
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260710	32.63	32.63	32.63	32.63	0	32.63
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260710	47.64	47.64	47.64	47.64	0	47.64
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260710	13.12	13.12	13.12	13.12	0	13.12
FHI.TO	CI Health Care Giants Covered Call ETF	20260710	10.97	10.97	10.97	10.97	0	10.97
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20260710	44.38	44.48	44.38	44.48	1001	44.48	up	up	correct
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260710	70.68	70.68	70.37	70.6	1400	70.6	down	down	correct
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260710	140.58	140.58	140.58	140.58	0	140.58
FID265.TO	Fidelity Canadian Growth Company Sr B	20260710	147.4995	147.4995	147.4995	147.4995	0	147.4995
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260710	11.38	11.45	11.38	11.45	45900	11.45	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20260710	9.46	9.47	9.46	9.47	800	9.47	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20260710	18.41	18.96	17.99	18.8	20100	18.8	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20260710	34.34	34.34	34.34	34.34	0	34.34
FINT.TO	First Trust International Capital Strength ETF	20260710	37.09	37.16	37.09	37.16	1100	37.16	up	down	incorrect
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260710	18	18.06	18	18.06	700	18.06	up	up	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260710	17.8	17.84	17.8	17.84	3200	17.84	up	up	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260710	18.7	18.7	18.66	18.66	1500	18.66	down	down	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260710	13.2	13.2	13.2	13.2	300	13.2
FLOT-U.TO	Purpose Floating Rate Income Fund	20260710	5.95	5.95	5.95	5.95	0	5.95
FLOT.TO	Purpose Floating Rate Income Fund	20260710	6.9	6.92	6.9	6.92	1682	6.92	up	up	correct
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260710	19.29	19.29	19.29	19.29	1400	19.29
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260710	64.06	64.16	63.7	64.16	1300	64.16	up	up	correct
FM.TO	First Quantum Minerals Ltd	20260710	38.89	39.53	38.69	39.26	1723700	39.26	up	up	correct
FNV.TO	Franco-Nevada Corporation	20260710	293.46	294.23	288.29	290.92	204900	290.92	down	down	correct
FOOD.TO	Goodfood Market Corp	20260710	0.165	0.165	0.155	0.16	59200	0.16	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20260710	2.57	2.7	2.57	2.7	6800	2.7	up	up	correct
FPR.TO	CI Preferred Share ETF	20260710	26.84	26.85	26.84	26.85	300	26.85	up	up	correct
FRU.TO	Freehold Royalties Ltd	20260710	16.36	16.39	16.13	16.16	484000	16.16	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260710	14.5	14.5	14.5	14.5	0	14.5
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20260710	10.09	10.09	10.09	10.09	0	10.09
FSB.TO	CI Enhanced Short Duration Bond Fund	20260710	9.57	9.57	9.57	9.57	0	9.57
FSF.TO	CI Global Financial Sector ETF	20260710	38.27	38.27	38.27	38.27	200	38.27
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260710	15.94	15.94	15.94	15.94	200	15.94
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20260710	39.19	39.19	39.19	39.19	0	39.19
FST.TO	First Trust Canadian Capital Strength ETF	20260710	77.51	77.55	77.39	77.55	400	77.55	up	up	correct
FSV.TO	FirstService Corporation	20260710	203.4	205.23	201.87	202.94	50600	202.94	down	down	correct
FSY.TO	Forsys Metals Corp	20260710	0.49	0.49	0.46	0.48	341300	0.48	down	down	correct
FSZ.TO	Fiera Capital Corporation	20260710	5.27	5.33	5.27	5.33	142100	5.33	up	up	correct
FT.TO	Fortune Minerals Limited	20260710	0.14	0.14	0.14	0.14	12400	0.14
FTG.TO	Firan Technology Group Corporation	20260710	24.9	25.2	22.98	23.3	78800	23.3	down	up	incorrect
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260710	10.72	10.73	10.72	10.73	39135	10.73	up	up	correct
FTN.TO	Financial 15 Split Corp	20260710	12.3	12.57	12.3	12.55	144200	12.55	up	up	correct
FTS-PF.TO	Fortis Inc	20260710	23.44	23.5	23.44	23.45	2521	23.45	up	down	incorrect
FTS-PG.TO	FTS-PG	20260710	25.24	25.25	25.23	25.25	4175	25.25	up	up	correct
FTS-PH.TO	Fortis Inc	20260710	20.2	20.22	20.2	20.22	620	20.22	up	down	incorrect
FTS-PI.TO	Fortis Inc	20260710	19.15	19.15	19.15	19.15	0	19.15
FTS-PJ.TO	Fortis Inc	20260710	22.57	22.85	22.57	22.85	300	22.85	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20260710	24.7	24.7	24.7	24.7	200	24.7
FTS-PM.TO	Fortis Inc	20260710	25.28	25.32	25.23	25.26	12233	25.26	down	down	correct
FTS.TO	Fortis Inc	20260710	81	81.51	80.67	81.23	707800	81.23	up	up	correct
FTT.TO	Finning International Inc	20260710	99.55	103.37	99.55	102.5	409400	102.5	up	up	correct
FTU-PB.TO	FTU-PB	20260710	9.36	9.36	9.36	9.36	500	9.36
FTU.TO	US Financial 15 Split Corp	20260710	0.79	0.86	0.79	0.86	2500	0.86	up	up	correct
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260710	38.15	38.15	38.15	38.15	0	38.15
FURY.TO	Fury Gold Mines Limited	20260710	0.77	0.785	0.76	0.785	17100	0.785	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20260710	11.99	12.22	11.95	12.03	508500	12.03	up	up	correct
FVL.TO	Freegold Ventures Limited	20260710	1.06	1.06	1.02	1.05	385400	1.05	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260710	39.75	39.82	39.65	39.79	12900	39.79	up	up	correct
GAU.TO	Galiano Gold Inc	20260710	2.69	2.7	2.63	2.65	292900	2.65	down	up	incorrect
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260710	63.19	63.24	63.07	63.24	3600	63.24	up	down	incorrect
GBT.TO	BMTC Group Inc	20260710	13	13	13	13	0	13
GCBD.TO	Guardian Canadian Bond ETF	20260710	18.27	18.27	18.27	18.27	0	18.27
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260710	51.68	51.68	51.68	51.68	400	51.68
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260710	34.57	34.57	34.57	34.57	0	34.57
GDC.TO	Genesis Land Development Corp	20260710	3.48	3.57	3.48	3.57	3300	3.57	up	up	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20260710	18.24	18.24	18.24	18.24	0	18.24
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20260710	17.69	17.69	17.69	17.69	0	17.69
GDL.TO	Goodfellow Inc	20260710	11.44	11.45	11.44	11.45	1400	11.45	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260710	17.61	17.61	17.61	17.61	0	17.61
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20260710	16.46	16.46	16.46	16.46	0	16.46
GDV-PA.TO	Global Dividend Growth Split Corp	20260710	10.43	10.44	10.42	10.43	13784	10.43
GDV.TO	Global Dividend Growth Split Corp	20260710	12.2	12.3	12.15	12.18	19500	12.18	down	down	correct
GEI.TO	Gibson Energy Inc	20260710	30.03	30.03	29.65	29.8	641800	29.8	down	up	incorrect
GENM.TO	Generation Mining Limited	20260710	0.65	0.67	0.64	0.66	278058	0.66	up	up	correct
GEO.TO	Geodrill Limited	20260710	2.65	2.74	2.65	2.74	6100	2.74	up	up	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260710	89.46	89.67	89.42	89.66	2100	89.66	up	up	correct
GFL.TO	GFL Environmental Inc	20260710	57.41	57.41	55.95	56.22	1363900	56.196	down	down	correct
GGD.TO	GoGold Resources Inc	20260710	3.09	3.225	3.08	3.19	2620000	3.19	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260710	75.25	75.4	75	75.4	1600	75.4	up	up	correct
GIB-A.TO	CGI Inc	20260710	95.82	97.06	94.72	94.85	451300	94.85	down	down	correct
GIL.TO	Gildan Activewear Inc	20260710	72.6	74.64	72.51	74.33	482500	74.33	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260710	40.44	40.44	40.44	40.44	0	40.44
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260710	35.35	35.53	35.35	35.5	3800	35.5	up	up	correct
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20260710	44.99	45.26	44.99	45.26	500	45.26	up	up	correct
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20260710	39.37	39.53	39.27	39.53	900	39.53	up	up	correct
GLO.TO	Global Atomic Corporation	20260710	0.63	0.63	0.61	0.62	496200	0.62	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20260710	1.88	1.96	1.86	1.87	29300	1.87	down	down	correct
GOLD.TO	GoldMining Inc	20260710	1.27	1.27	1.245	1.25	149800	1.25	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20260710	13.58	13.84	13.58	13.71	86500	13.71	up	up	correct
GRA.TO	NanoXplore Inc	20260710	1.55	1.55	1.47	1.48	57300	1.48	down	down	correct
GRC.TO	Gold Springs Resource Corp	20260710	0.08	0.08	0.08	0.08	0	0.08
GRID.TO	Tantalus Systems Holding Inc	20260710	5.08	5.08	4.75	4.85	146300	4.85	down	down	correct
GRN.TO	Greenlane Renewables Inc	20260710	0.21	0.22	0.21	0.215	84000	0.215	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20260710	96.91	97.28	95.42	96.11	30100	96.11	down	down	correct
GSY.TO	goeasy Ltd	20260710	45.2	48.1	45.17	47.26	99461	47.26	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20260710	8.84	9.03	8.77	8.87	12400	8.87	up	up	correct
GUD.TO	Knight Therapeutics Inc	20260710	10.05	10.05	9.79	9.8	264600	9.8	down	down	correct
GURU.TO	Guru Organic Energy Corp	20260710	3.6	3.71	3.49	3.71	9400	3.71	up	up	correct
GVC.TO	Glacier Media Inc	20260710	0.35	0.35	0.35	0.35	0	0.35
GWO-PG.TO	GWO-PG	20260710	23.67	24.03	23.67	24.03	1427	24.03	up	up	correct
GWO-PH.TO	GWO-PH	20260710	22.05	22.14	22.02	22.04	3160	22.04	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20260710	20.97	21.19	20.97	21.19	600	21.19	up	up	correct
GWO-PL.TO	GWO-PL	20260710	25.2	25.2	25.2	25.2	400	25.2
GWO-PM.TO	GWO-PM	20260710	25.71	25.71	25.71	25.71	3000	25.71
GWO-PN.TO	Great-West Lifeco Inc	20260710	19.83	19.83	19.83	19.83	500	19.83
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260710	24.41	24.41	24.41	24.41	3600	24.41
GWO-PQ.TO	Great-West Lifeco Inc	20260710	23.21	23.21	23.21	23.21	525	23.21
GWO-PR.TO	GWO-PR	20260710	21.89	21.89	21.89	21.89	0	21.89
GWO-PS.TO	Great-West Lifeco Inc	20260710	23.8	23.8	23.8	23.8	400	23.8
GWO-PT.TO	Great-West Lifeco Inc	20260710	23.5	23.5	23.5	23.5	0	23.5
GWO.TO	Great-West Lifeco Inc	20260710	92.3	92.69	91.75	91.94	515100	91.94	down	down	correct
H.TO	Hydro One Limited	20260710	58.55	58.83	58.21	58.57	871300	58.57	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260710	10.23	10.23	10.21	10.21	1700	10.21	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260710	36	36.14	36	36.07	2300	36.07	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260710	8.98	8.98	8.98	8.98	0	8.98
HAF.TO	Horizons Active Global Fixed Income ETF	20260710	6.94	6.94	6.94	6.94	900	6.94
HAI.TO	Haivision Systems Inc	20260710	4.48	4.5	4.45	4.45	27200	4.45	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260710	32.51	32.53	32.51	32.53	256	32.53	up	up	correct
HAZ.TO	Horizons Active Global Dividend ETF	20260710	46.67	46.79	46.67	46.75	3400	46.75	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260710	30.8	30.9	30.8	30.9	5300	30.9	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260710	18.95	18.95	18.82	18.86	8000	18.86	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260710	50.49	50.52	50.455	50.52	10400	50.52	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20260710	9.45	9.45	9.39	9.39	93600	9.39	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260710	13.37	13.37	13.37	13.37	204	13.37
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260710	12.96	12.96	12.96	12.96	0	12.96
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260710	10.86	10.93	10.86	10.93	3700	10.93	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260710	53.33	53.38	53.13	53.38	700	53.38	up	up	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260710	75.47	76.03	75.03	75.86	3200	75.86	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20260710	25.73	25.73	25.6	25.6	900	25.6	down	down	correct
HBM.TO	Hudbay Minerals Inc	20260710	30.14	30.74	29.82	30.63	2017300	30.63	up	up	correct
HBP.TO	Helix BioPharma Corp	20260710	1.42	1.44	1.42	1.44	200	1.44	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20260710	30.54	30.88	30.48	30.79	33924	30.79	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260710	44.37	44.9	44.37	44.9	700	44.9	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260710	50.05	50.91	49.96	50.88	30700	50.88	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260710	10.5	10.5	10.5	10.5	1100	10.5
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260710	15.57	15.57	15.44	15.44	32700	15.44	down	down	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260710	33.41	33.41	33.41	33.41	0	33.41
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260710	27.68	27.68	27.68	27.68	900	27.68
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260710	23.59	23.6	23.43	23.595	203500	23.595	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260710	14.88	14.93	14.86	14.93	4800	14.93	up	up	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20260710	21.03	21.14	21.01	21.14	24739	21.14	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20260710	19.48	19.72	19.48	19.71	19795	19.71	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20260710	14.47	14.5	14.35	14.49	22959	14.49	up	up	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20260710	48.12	48.46	47.85	48.22	17360	48.22	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20260710	37.4	37.45	37.4	37.45	600	37.45	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260710	73.52	74.6	73.52	74.6	2700	74.6	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20260710	14.59	14.61	14.59	14.61	2005	14.61	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20260710	34.72	34.72	34.72	34.72	0	34.72
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260710	11.19	11.28	11.17	11.28	2659	11.28	up	up	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20260710	1.75	1.75	1.75	1.75	10900	1.75
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260710	10.07	10.08	10.06	10.07	26900	10.07
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20260710	13.2	13.55	13.1	13.29	456909	13.29	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260710	81.33	81.71	81.26	81.64	2200	81.64	up	down	incorrect
HGR.TO	Harvest Global REIT Leaders Income ETF	20260710	5.5	5.5	5.41	5.47	12300	5.47	down	up	incorrect
HGRO.TO	Horizons Growth TRI ETF Portfolio	20260710	24.28	24.32	24.26	24.32	1203	24.32	up	down	incorrect
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20260710	25.11	25.74	24.8	25.35	215290	25.35	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20260710	14.27	14.31	14.24	14.31	7800	14.31	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260710	8.69	8.69	8.69	8.69	4100	8.69
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260710	8.04	8.04	7.96	7.98	9673	7.98	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260710	7.18	7.18	7.14	7.16	212000	7.16	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260710	7.51	7.51	7.4	7.42	5600	7.42	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20260710	8.66	8.67	8.62	8.62	2284	8.62	down	down	correct
HLF.TO	High Liner Foods Incorporated	20260710	14.65	14.78	14.51	14.54	29300	14.54	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260710	22.18	22.18	22.18	22.18	0	22.18
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260710	36.71	36.85	36.71	36.81	2100	36.81	up	down	incorrect
HLS.TO	HLS Therapeutics Inc	20260710	4.3	4.39	4.3	4.31	30000	4.31	up	down	incorrect
HMM-A.TO	Hammond Manufacturing Company Limited	20260710	16.21	17	16.2	16.92	27300	16.92	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260710	5.09	5.09	5.09	5.09	0	5.09
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260710	7.11	7.17	7.11	7.17	1500	7.17	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260710	9.72	9.72	9.72	9.72	0	9.72
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260710	24.37	25.28	24.15	24.29	520800	24.29	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260710	8.71	8.81	8.39	8.78	3456700	8.78	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260710	39.74	41.03	38.73	40.16	258600	40.16	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20260710	14.93	14.93	14.72	14.8	28783	14.8	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260710	12.16	12.22	11.93	11.93	13800	11.93	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260710	17.34	17.34	16.91	16.99	3400	16.99	down	down	correct
HOT-U.TO	HOT-U	20260710	0.45	0.45	0.42	0.42	1000	0.42	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260710	0.61	0.61	0.59	0.6	18013	0.6	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260710	14.51	14.92	14.05	14.36	1218400	14.36	down	down	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20260710	4.67	4.67	4.67	4.67	0	4.67
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260710	3.62	3.62	3.62	3.62	100	3.62
HPR.TO	Horizons Active Preferred Share ETF	20260710	10.83	10.83	10.8	10.81	7300	10.81	down	up	incorrect
HPS-A.TO	Hammond Power Solutions Inc	20260710	306.78	315.62	304	312.93	24800	312.93	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260710	16.41	16.52	16.26	16.26	400	16.26	down	down	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260710	23.35	23.56	22.995	23.03	284981	23.03	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20260710	39.12	39.65	38.67	39.58	546624	39.58	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260710	11.13	11.14	10.95	11	495200	11	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260710	118.17	118.17	118.1	118.13	23300	118.13	down	up	incorrect
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20260710	9.18	9.28	9.12	9.13	311478	9.13	down	up	incorrect
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260710	91.23	91.4	91.23	91.4	2000	91.4	up	up	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20260710	36.58	36.89	36.23	36.82	177892	36.82	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260710	119.72	119.8	119.65	119.76	7400	119.76	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260710	25.45	25.45	25.45	25.45	124	25.45
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260710	25.54	25.58	25.39	25.58	500	25.58	up	up	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260710	22.31	22.515	22.25	22.515	42800	22.515	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260710	43.9	43.9	43.9	43.9	0	43.9
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260710	62.11	62.12	62.01	62.12	1600	62.12	up	up	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20260710	18.02	18.02	18.02	18.02	0	18.02
HUBL.TO	Harvest US Bank Leaders Income ETF	20260710	15.37	15.4	15.37	15.37	1600	15.37
HUC.TO	Horizons Crude Oil ETF	20260710	23.5	23.61	23.33	23.53	80300	23.53	up	up	correct
HUG.TO	Horizons Gold ETF	20260710	29.91	30	29.88	29.99	2600	29.99	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260710	92.83	93.01	92.54	93.01	4000	93.01	up	down	incorrect
HULC.TO	Horizons US Large Cap Index ETF	20260710	131.63	131.86	130.92	131.82	9600	131.82	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20260710	7.01	7.01	6.95	7	24600	7	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20260710	50.9	51	50.2	50.69	15200	50.69	down	down	correct
HUT.TO	Hut 8 Mining Corp	20260710	150.22	151.05	141.9	144.67	255900	144.67	down	up	incorrect
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260710	19.29	19.36	19.24	19.35	38900	19.35	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20260710	14.69	15.03	14.4	14.45	36993	14.45	down	down	correct
HUZ.TO	Horizons Silver ETF	20260710	24.24	24.43	24.14	24.36	2300	24.36	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20260710	0.88	0.88	0.88	0.88	0	0.88
HWX.TO	Headwater Exploration Inc	20260710	12.17	12.4	12.13	12.31	698500	12.31	up	down	incorrect
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260710	46.75	46.94	46.57	46.88	2428	46.88	up	up	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260710	66.3	66.43	65.92	66.37	24100	66.37	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260710	60.01	60.01	59.59	59.96	6100	59.96	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260710	81.72	81.72	81.72	81.72	0	81.72
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260710	85.3	85.81	84.96	85.81	11100	85.81	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260710	120.84	121.54	120.43	121.42	19400	121.42	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20260710	110.67	111.05	110.19	110.96	44600	110.96	up	down	incorrect
HXX.TO	Horizons Europe 50 Index ETF	20260710	73.25	73.26	73.22	73.25	3100	73.25
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260710	11.19	11.19	11.17	11.17	2700	11.17	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20260710	38.66	39.22	37.94	38.27	153837	38.27	down	up	incorrect
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20260710	15.27	15.58	15	15.42	155049	15.42	up	up	correct
IAG.TO	iA Financial Corporation Inc	20260710	205.5	206.15	203.75	204.51	152000	204.51	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20260710	4.36	4.36	4.36	4.36	0	4.36
ICPB.TO	IA Clarington Core Plus Bond Fund	20260710	9.32	9.32	9.32	9.32	4500	9.32
IFA.TO	iFabric Corp	20260710	4.31	4.45	4.31	4.36	5800	4.36	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20260710	23.275	23.275	23.26	23.26	615	23.26	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20260710	25.33	25.33	25.33	25.33	100	25.33
IFC-PE.TO	Intact Financial Corporation	20260710	24.02	24.1	23.87	24.1	3200	24.1	up	up	correct
IFC-PF.TO	Intact Financial Corporation	20260710	24.21	24.3	24.21	24.3	2300	24.3	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20260710	25.55	25.55	25.55	25.55	0	25.55
IFC-PI.TO	Intact Financial Corporation	20260710	25.25	25.25	25.25	25.25	0	25.25
IFC.TO	Intact Financial Corporation	20260710	297.46	298.56	292.77	294.61	333900	294.61	down	down	correct
IFP.TO	Interfor Corporation	20260710	12.36	12.58	12.28	12.44	97900	12.44	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260710	7.55	7.55	7.55	7.55	0	7.55
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260710	18.03	18.03	18.03	18.03	500	18.03
IGB.TO	Purpose Global Bond Class	20260710	18.06	18.08	18.06	18.08	10100	18.08	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260710	16.16	16.16	16.16	16.16	0	16.0995
IGM.TO	IGM Financial Inc	20260710	81.72	84.15	81.59	84	630000	84	up	up	correct
III.TO	Imperial Metals Corporation	20260710	7.1	7.31	7.1	7.18	127700	7.18	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20260710	13.54	13.55	13.54	13.54	647373	13.54
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260710	8.69	8.69	8.69	8.69	0	8.69
IMG.TO	IAMGOLD Corporation	20260710	21.65	21.9	21.47	21.71	676100	21.71	up	up	correct
IMO.TO	Imperial Oil Limited	20260710	170.37	172.37	169.55	170.77	375200	170.77	up	up	correct
IMP.TO	Intermap Technologies Corporation	20260710	1.07	1.07	1.01	1.04	33400	1.04	down	down	correct
INC-UN.TO	Income Financial Trust	20260710	8.25	8.25	8.25	8.25	3867	8.25
INO-UN.TO	Inovalis Real Estate Investment Trust	20260710	0.76	0.77	0.75	0.76	14400	0.76
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260710	19.45	19.45	19.44	19.44	200	19.44	down	down	correct
IPCO.TO	International Petroleum Corporation	20260710	30.6	30.8	30.19	30.44	55500	30.44	down	down	correct
IPO.TO	InPlay Oil Corp	20260710	14.79	14.79	14.43	14.66	105431	14.5726	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260710	36.2	36.2	36.16	36.16	2300	36.16	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260710	38.97	39.34	38.97	39.34	2000	39.34	up	up	correct
ISIF.TO	IA Clarington Strategic Income Fund	20260710	13.55	13.55	13.55	13.55	0	13.55
ITH.TO	International Tower Hill Mines Ltd	20260710	3.05	3.1	3.02	3.04	13000	3.04	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20260710	10.65	10.95	10.6	10.76	3901200	10.76	up	up	correct
IVQ.TO	Invesque Inc	20260710	0.12	0.12	0.115	0.115	67500	0.115	down	down	correct
JAG.TO	Jaguar Mining Inc	20260710	5.24	5.28	5.15	5.18	62700	5.18	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260710	50.19	50.47	49.86	50.46	19200	50.46	up	down	incorrect
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260710	77.49	77.75	77.3	77.75	2400	77.75	up	up	correct
JFS-UN.TO	JFT Strategies Fund	20260710	27.69	28	27.69	28	300	28	up	up	correct
JOY.TO	Journey Energy Inc	20260710	4.09	4.16	4.02	4.05	616000	4.05	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20260710	41.43	42	41.2	41.75	24900	41.75	up	up	correct
K.TO	Kinross Gold Corporation	20260710	34	34.31	33.61	34.15	1673000	34.15	up	up	correct
KBL.TO	K-Bro Linen Inc	20260710	45.34	45.92	44.96	45.92	5200	45.92	up	down	incorrect
KEI.TO	Kolibri Global Energy Inc	20260710	7.29	7.29	6.85	6.93	21200	6.93	down	down	correct
KEL.TO	Kelt Exploration Ltd	20260710	9.4	9.45	9.25	9.31	593800	9.31	down	down	correct
KEY.TO	Keyera Corp	20260710	58.11	58.22	56.83	57.38	1335000	57.38	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260710	68.5	68.86	68.5	68.81	3000	68.81	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260710	63.32	63.32	63.32	63.32	100	63.32
KILO.TO	Purpose Gold Bullion Fund	20260710	57.95	58.35	57.95	58.35	12700	58.35	up	up	correct
KITS.TO	Kits Eyecare Ltd	20260710	14.81	15.18	14.53	14.7	73200	14.7	down	down	correct
KLS.TO	Kelso Technologies Inc	20260710	0.14	0.14	0.14	0.14	0	0.14
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260710	19	19.14	18.75	18.8	239084	18.8	down	down	correct
KNT.TO	K92 Mining Inc	20260710	22.25	22.375	21.88	22.12	275700	22.12	down	down	correct
KPT.TO	KP Tissue Inc	20260710	13.13	13.2	13.05	13.06	8300	13.06	down	down	correct
KRN.TO	Karnalyte Resources Inc	20260710	0.32	0.32	0.32	0.32	10500	0.32
KXS.TO	Kinaxis Inc	20260710	153.02	155.46	150.8	154.81	72800	154.81	up	up	correct
L.TO	Loblaw Companies Limited	20260710	63.21	64.4	63.12	64.18	944900	64.18	up	up	correct
LABS.TO	MediPharm Labs Corp	20260710	0.07	0.075	0.065	0.075	85200	0.075	up	up	correct
LAC.TO	Lithium Americas Corp	20260710	5.09	5.09	4.69	4.7	1722748	4.7	down	down	correct
LAM.TO	Laramide Resources Ltd	20260710	0.52	0.53	0.51	0.53	81300	0.53	up	down	incorrect
LAS-A.TO	Lassonde Industries Inc	20260710	214.84	214.84	214.84	214.84	200	214.84
LB-PH.TO	LB-PH	20260710	25.17	25.2	25.17	25.2	3400	25.2	up	up	correct
LB.TO	Laurentian Bank of Canada	20260710	40.27	40.28	40.2	40.22	138900	40.22	down	up	incorrect
LBS-PA.TO	LBS-PA	20260710	10.56	10.57	10.55	10.57	343598	10.57	up	up	correct
LBS.TO	Life & Banc Split Corp	20260710	13.45	13.52	13.4	13.45	178500	13.45
LCFS.TO	Tidewater Renewables Ltd	20260710	14	14.5	13.85	13.85	26800	13.85	down	down	correct
LCS-PA.TO	LCS-PA	20260710	10.84	10.875	10.83	10.85	1300	10.85	up	down	incorrect
LCS.TO	Brompton Lifeco Split Corp	20260710	11.5	11.86	11.5	11.77	28100	11.77	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260710	23.97	23.97	23.97	23.97	0	23.97
LEAD.TO	Evolve Future Leadership Hedged	20260710	21.17	21.17	21.17	21.17	0	21.17
LFE-PB.TO	Canadian Life Companies Split Corp	20260710	10.82	10.83	10.78	10.82	10004	10.82
LFE.TO	Canadian Life Companies Split Corp	20260710	9.22	9.25	9.19	9.24	56700	9.24	up	up	correct
LGD.TO	Liberty Gold Corp	20260710	1.49	1.53	1.48	1.49	1196300	1.49
LGO.TO	Largo Resources Ltd	20260710	1.04	1.04	0.99	1.01	97600	1.01	down	down	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260710	27.17	27.43	27.15	27.36	179700	27.36	up	down	incorrect
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260710	22.89	22.89	22.89	22.89	0	22.89
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260710	18.05	18.05	18.05	18.05	942	18.05
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260710	17.54	17.6	17.5	17.595	18700	17.595	up	up	correct
LNF.TO	Leon's Furniture Limited	20260710	24.11	24.15	23.86	23.9	42100	23.9	down	up	incorrect
LNR.TO	Linamar Corporation	20260710	101	102.06	100.54	101.31	63800	101.31	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260710	44.73	44.73	44.73	44.73	0	44.73
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260710	12.42	12.42	12.13	12.21	15667	12.21	down	down	correct
LSPD.TO	Lightspeed POS Inc	20260710	14.7	14.94	14.41	14.59	318400	14.59	down	up	incorrect
LUC.TO	Lucara Diamond Corp	20260710	0.16	0.16	0.16	0.16	4464700	0.16
LUG.TO	Lundin Gold Inc	20260710	79.77	80.42	78.17	78.23	321800	78.23	down	down	correct
LUN.TO	Lundin Mining Corporation	20260710	34.06	35.33	34.06	34.86	1955900	34.86	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20260710	34.37	35.49	33.03	33.74	49100	33.74	down	up	incorrect
MARI.TO	Marimaca Copper Corp	20260710	7.6	7.78	7.53	7.58	128000	7.58	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260710	30.59	30.59	30.47	30.54	6713	30.54	down	down	correct
MBX.TO	Microbix Biosystems Inc	20260710	0.32	0.32	0.31	0.32	70300	0.32
MCB.TO	McCoy Global Inc	20260710	2.16	2.16	2.12	2.13	33500	2.13	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260710	59.46	59.46	59.3	59.41	2000	59.41	down	down	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20260710	25.07	25.07	25.03	25.07	400	25.07
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260710	19.91	19.91	19.91	19.91	0	19.91
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260710	66.59	66.59	66.59	66.59	0	66.59
MDI.TO	Major Drilling Group International Inc	20260710	14.23	14.53	14.15	14.51	554900	14.51	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20260710	0.385	0.385	0.365	0.37	64700	0.37	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20260710	4.92	5.2	4.92	5.19	51700	5.19	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260710	44.21	44.21	44.21	44.21	0	44.21
MEQ.TO	Mainstreet Equity Corp	20260710	175.01	175.01	172.98	173.98	4900	173.9011	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260710	22.67	22.94	22.67	22.94	2508	22.94	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20260710	22.1	22.1	22.1	22.1	146	22.1
MFC-PF.TO	Manulife Financial Corporation	20260710	21.31	21.47	21.31	21.47	800	21.47	up	up	correct
MFC-PI.TO	MFC-PI	20260710	25.95	25.99	25.95	25.99	2400	25.99	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20260710	25.89	25.9	25.89	25.89	2300	25.89
MFC-PK.TO	Manulife Financial Corporation	20260710	26.11	26.33	26.05	26.33	1300	26.33	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20260710	25.5	25.5	25.5	25.5	800	25.5
MFC-PM.TO	Manulife Financial Corp PREF SE	20260710	25.21	25.21	25.21	25.21	0	25.21
MFC-PN.TO	Manulife Financial Corporation	20260710	25.01	25.01	25.01	25.01	200	25.01
MFC-PP.TO	MFC-PP	20260710	22.19	22.19	22.19	22.19	0	22.19
MFC-PQ.TO	MFC-PQ	20260710	25.95	25.95	25.95	25.95	900	25.95
MFC.TO	Manulife Financial Corporation	20260710	58.99	59.11	58.44	58.52	1497300	58.52	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260710	49.1959	49.1959	49.1959	49.1959	0	49.1959
MFI.TO	Maple Leaf Foods Inc	20260710	29.68	30.01	29.44	29.51	154300	29.51	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260710	15.59	15.62	15.59	15.6	6300	15.6	up	up	correct
MG.TO	Magna International Inc	20260710	91.06	91.86	90.41	91.04	674400	91.04	down	down	correct
MGA.TO	Mega Uranium Ltd	20260710	0.55	0.56	0.54	0.55	152300	0.55
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260710	16.7	16.7	16.7	16.7	0	16.7
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260710	15.79	15.81	15.79	15.81	400	15.81	up	up	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20260710	36.89	36.92	36.89	36.92	200	36.92	up	up	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260710	21.25	21.25	21	21	10000	21	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260710	17.76	17.8	17.725	17.74	90200	17.74	down	down	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260710	45.04	45.19	45.04	45.19	1100	45.19	up	up	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260710	48.25	48.25	48.24	48.24	500	48.24	down	down	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260710	40.41	40.56	40.41	40.56	700	40.56	up	up	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260710	19.01	19.1	19.01	19.09	17800	19.09	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20260710	25.99	26.39	25.99	26.39	33000	26.39	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260710	3.8	3.81	3.8	3.8	3224	3.8
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260710	48.66	48.93	47.28	47.45	1000	47.45	down	up	incorrect
MNT-U.TO	MNT-U	20260710	41.39	41.39	41.39	41.39	0	41.39
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260710	58.12	58.5	58.06	58.46	7400	58.46	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20260710	4.75	4.75	4.75	4.75	0	4.75
MPC.TO	Madison Pacific Properties Inc	20260710	4.75	4.75	4.75	4.75	3000	4.75
MPCT-UN.TO	Dream Impact Trust	20260710	1.62	1.62	1.62	1.62	1100	1.62
MPVD.TO	Mountain Province Diamonds Inc	20260710	0.02	0.02	0.02	0.02	106000	0.02
MRC.TO	Morguard Corporation	20260710	120.84	121	120.8	121	1100	121	up	up	correct
MRD.TO	Melcor Developments Ltd	20260710	18.69	18.85	18.63	18.63	1800	18.63	down	down	correct
MRE.TO	Martinrea International Inc	20260710	10.15	10.18	9.96	10.03	36300	10.03	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260710	17.02	17.26	16.97	16.97	24908	16.97	down	up	incorrect
MRT-UN.TO	Morguard Real Estate Investment Trust	20260710	7.03	7.06	7.03	7.03	1201	7.03
MRU.TO	Metro Inc	20260710	91.95	93.68	91.84	93.64	492100	93.64	up	up	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20260710	38.72	38.99	37.88	38.36	62800	38.36	down	down	correct
MSV.TO	Minco Silver Corporation	20260710	0.54	0.54	0.54	0.54	119100	0.54
MTL.TO	Mullen Group Ltd	20260710	22.73	22.9	22.58	22.82	139600	22.82	up	up	correct
MTY.TO	MTY Food Group Inc	20260710	32.99	35.7	31.87	33.75	603400	33.75	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260710	17.86	17.9	17.86	17.9	16500	17.9	up	down	incorrect
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260710	76.74	76.74	76.74	76.74	0	76.74
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260710	64.9	65.26	64.9	65.26	1800	65.26	up	down	incorrect
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260710	63.46	63.46	63.46	63.46	300	63.46
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260710	53.31	53.31	53.31	53.31	0	53.31
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260710	40.59	40.59	40.59	40.59	0	40.59
MUX.TO	McEwen Mining Inc	20260710	25.38	25.61	24.94	25.27	27400	25.27	down	down	correct
MX.TO	Methanex Corporation	20260710	68.21	69.01	67.54	68.85	144100	68.85	up	down	incorrect
MXG.TO	Maxim Power Corp	20260710	4.34	4.35	4.21	4.3	16700	4.3	down	up	incorrect
NA-PC.TO	National Bank of Canada	20260710	26.65	26.65	26.63	26.63	859	26.63	down	down	correct
NA-PE.TO	National Bank of Canada	20260710	26.03	26.08	26.02	26.05	3120	26.05	up	up	correct
NA-PG.TO	National Bank of Canada	20260710	26.64	26.74	26.64	26.74	800	26.74	up	up	correct
NA-PS.TO	National Bank of Canada	20260710	25.9	26.09	25.9	26.09	1200	26.09	up	up	correct
NA.TO	National Bank of Canada	20260710	225.57	230.09	225.48	229.93	781500	229.93	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20260710	22.56	22.57	22.56	22.57	200	22.57	up	up	correct
NANO.TO	Nano One Materials Corp	20260710	0.76	0.76	0.72	0.72	109200	0.72	down	down	correct
NCF.TO	Northcliff Resources Ltd	20260710	0.29	0.3	0.285	0.3	59800	0.3	up	down	incorrect
NDIV.TO	NBI Canadian Dividend Income ETF	20260710	43.08	43.08	43.08	43.08	0	43.005
NDM.TO	Northern Dynasty Minerals Ltd	20260710	2.45	2.47	2.38	2.4	462600	2.4	down	down	correct
NEO.TO	Neo Performance Materials Inc	20260710	40.36	42.71	40.1	41.81	552600	41.81	up	up	correct
NEXT.TO	NextSource Materials Inc	20260710	0.29	0.3	0.29	0.3	15400	0.3	up	up	correct
NFI.TO	NFI Group Inc	20260710	23.92	24.65	23.77	24.54	474000	24.54	up	up	correct
NG.TO	NovaGold Resources Inc	20260710	8.6	8.65	8.4	8.43	384600	8.43	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20260710	46.66	46.72	46.65	46.66	1000	46.66
NHYB.TO	NBI High Yield Bond ETF	20260710	21.56	21.56	21.56	21.56	710	21.4594
NINT.TO	NBI Active International Equity ETF	20260710	29.05	29.05	29.05	29.05	0	29.05
NOA.TO	North American Construction Group Ltd	20260710	19.47	19.57	18.95	19.27	79900	19.27	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260710	51.44	51.44	51.44	51.44	0	51.44
NPI-PA.TO	NPI-PA	20260710	24.95	25	24.95	25	6000	25	up	up	correct
NPI-PB.TO	NPI-PB	20260710	22.74	22.74	22.74	22.74	0	22.74
NPI.TO	Northland Power Inc	20260710	22.36	22.74	22.05	22.22	597800	22.22	down	down	correct
NPK.TO	Verde Agritech Plc	20260710	0.74	0.8	0.74	0.79	48100	0.79	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260710	27.36	27.36	27.29	27.31	3300	27.2009	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20260710	29.12	29.27	29.12	29.25	5400	29.21	up	up	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260710	22.44	22.44	22.42	22.44	935	22.3845
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260710	22.64	22.64	22.57	22.58	600	22.5148	down	down	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260710	52.36	52.36	52.36	52.36	500	52.36
NSGE.TO	NBI Sustainable Global Equity ETF	20260710	44.87	44.87	44.87	44.87	0	44.87
NTR.TO	Nutrien Ltd	20260710	92.11	92.71	91.04	92.54	1271400	92.54	up	up	correct
NUAG.TO	New Pacific Metals Corp	20260710	5.68	5.83	5.68	5.72	108100	5.72	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260710	21.14	21.15	21.14	21.14	700	21.0591
NUSA.TO	NBI Active U.S. Equity ETF	20260710	52.98	53.09	52.97	53.09	1500	53.09	up	up	correct
NVO.TO	Novo Resources Corp	20260710	0.001	0.06	0.001	0.06	1000	0.06	up	down	incorrect
NWC.TO	The North West Company Inc	20260710	50.78	51.63	50.78	51.42	67200	51.42	up	up	correct
NXE.TO	NexGen Energy Ltd	20260710	13.53	13.89	13.53	13.7	1373000	13.7	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260710	8.62	8.62	8.57	8.57	300	8.57	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20260710	6.22	6.24	6.2	6.24	7300	6.24	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260710	8.13	8.19	8.1	8.1	112700	8.1	down	up	incorrect
NXTG.TO	First Trust Indxx NextG ETF	20260710	21.25	21.25	21.25	21.25	0	21.25
OBE.TO	Obsidian Energy Ltd	20260710	12.08	12.21	11.89	12.02	174100	12.02	down	down	correct
OGC.TO	OceanaGold Corporation	20260710	35.06	35.33	34.57	35.01	431000	35.01	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20260710	1.18	1.21	1.12	1.21	11500	1.21	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20260710	1.42	1.42	1.34	1.37	381500	1.37	down	down	correct
OLA.TO	Orla Mining Ltd	20260710	13.68	13.92	13.54	13.78	704000	13.78	up	up	correct
OLY.TO	Olympia Financial Group Inc	20260710	105.87	106.6	105.17	106.6	1900	106.1037	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260710	48.95	48.98	48.95	48.98	7400	48.98	up	up	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260710	26.36	26.36	26.36	26.36	200	26.36
ONEQ.TO	ONE Global Equity ETF	20260710	57.17	57.17	57.17	57.17	0	57.17
ONEX.TO	Onex Corporation	20260710	107.62	108.5	107.16	108.07	59200	108.07	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20260710	41.45	41.875	40.96	41.48	260300	41.48	up	up	correct
ORV.TO	Orvana Minerals Corp	20260710	1.83	2.17	1.82	2.06	483100	2.06	up	up	correct
OTEX.TO	Open Text Corporation	20260710	33.08	33.61	32.43	32.54	1120800	32.54	down	down	correct
OVV.TO	Ovintiv Inc	20260710	78.1	78.7	77	78.55	111700	78.55	up	up	correct
PAAS.TO	Pan American Silver Corp	20260710	61.53	62.37	60.88	61.84	585100	61.84	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260710	18.68	18.68	18.68	18.68	200	18.68
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260710	16.37	16.37	16.37	16.37	0	16.37
PBH.TO	Premium Brands Holdings Corporation	20260710	87.46	89.16	87.4	88.31	179000	88.31	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260710	74.91	74.91	74.7	74.7	1300	74.7	down	down	correct
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260710	55.79	55.79	55.79	55.79	1000	55.79
PBL.TO	Pollard Banknote Limited	20260710	17.64	17.79	17.57	17.58	27200	17.58	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260710	16.16	16.205	16.16	16.16	1601	16.16
PCOR.TO	PIMCO Managed Core Bond Pool	20260710	18.08	18.09	18.08	18.085	7200	18.085	up	up	correct
PD.TO	Precision Drilling Corporation	20260710	114.45	115.24	112.55	113.7	65200	113.7	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260710	49.85	49.92	49.85	49.92	300	49.92	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260710	44.91	44.94	44.78	44.94	4800	44.94	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260710	9.77	9.77	9.75	9.77	7700	9.77
PDV-PA.TO	PDV-PA	20260710	10.97	10.97	10.97	10.97	0	10.97
PDV.TO	Prime Dividend Corp	20260710	15.5	15.5	15.5	15.5	0	15.5
PET.TO	Pet Valu Holdings Ltd	20260710	18.69	19.08	18.69	18.82	120900	18.82	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20260710	24.47	24.49	23.7	23.7	1125600	23.7	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260710	29.45	29.45	29.45	29.45	900	29.45
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260710	9.99	10.03	9.99	10.03	18700	9.9739	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260710	19.48	19.49	19.48	19.48	4000	19.48
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260710	22.89	22.89	22.79	22.8	4000	22.8	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260710	16.56	16.64	16.56	16.56	31500	16.56
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20260710	16	16.16	16	16.16	800	16.16	up	up	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20260710	9.23	9.23	9.23	9.23	0	9.23
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260710	7.17	7.17	7.17	7.17	2300	7.17
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260710	47.52	47.52	47.52	47.52	0	47.52
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260710	40.92	40.92	40.92	40.92	0	40.92
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260710	22.3	22.3	22.3	22.3	0	22.3
PHX.TO	PHX Energy Services Corp	20260710	10.24	10.41	10.24	10.34	37700	10.34	up	up	correct
PHYS-U.TO	PHYS-U	20260710	30.69	30.69	30.69	30.69	0	30.69
PHYS.TO	Sprott Physical Gold Trust	20260710	43.65	43.86	43.55	43.86	35700	43.86	up	down	incorrect
PIC-A.TO	Premium Income Corporation	20260710	10.84	11.1	10.8	11.04	109100	10.9502	up	up	correct
PIC-PA.TO	PIC-PA	20260710	16.34	16.34	16.28	16.32	154202	16.2139	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260710	33.67	33.71	33.6	33.71	4500	33.71	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20260710	15.67	15.76	15.55	15.69	16800	15.69	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260710	22.85	22.85	22.82	22.82	300	22.82	down	down	correct
PINV.TO	Purpose Global Innovators Fund ETF	20260710	34.91	34.91	34.91	34.91	600	34.91
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260710	18.63	18.63	18.59	18.63	9401	18.5697
PLZ-UN.TO	Plaza Retail REIT	20260710	5.16	5.23	5.14	5.15	209257	5.15	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20260710	4.66	4.66	4.66	4.66	0	4.66
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260710	19.74	19.74	19.73	19.73	2500	19.6313	down	down	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260710	17.98	17.98	17.95	17.95	165899	17.8597	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260710	28.25	28.25	28.25	28.25	0	28.25
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260710	18.7	18.72	18.7	18.7	1500	18.632
PNC-A.TO	Postmedia Network Canada Corp	20260710	0.85	0.85	0.85	0.85	0	0.85
PNC-B.TO	Postmedia Network Canada Corp	20260710	0.89	0.89	0.89	0.89	0	0.89
PNE.TO	Pine Cliff Energy Ltd	20260710	0.58	0.58	0.56	0.57	221200	0.569	down	down	correct
PNP.TO	Pinetree Capital Ltd	20260710	9.21	9.55	9.21	9.55	2400	9.55	up	up	correct
POU.TO	Paramount Resources Ltd	20260710	28.58	28.58	27.85	28.05	139696	28.0012	down	down	correct
POW-PA.TO	POW-PA	20260710	25.1	25.11	25.1	25.11	2265	25.11	up	up	correct
POW-PB.TO	POW-PB	20260710	24.1	24.1	24.1	24.1	200	24.1
POW-PC.TO	Power Corp of Canada 5.80%	20260710	25.75	25.75	25.75	25.75	100	25.75
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260710	23.15	23.2	23.15	23.19	2109	23.19	up	up	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260710	25.01	25.07	25.01	25.05	2325	25.05	up	up	correct
POW.TO	Power Corporation of Canada	20260710	91.13	91.64	90.66	91.04	2361200	91.04	down	up	incorrect
PPL-PA.TO	Pembina Pipeline Corporation	20260710	25.35	25.45	25.35	25.45	615	25.45	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260710	25.5	25.5	25.5	25.5	0	25.5
PPL-PE.TO	Pembina Pipeline Corporation	20260710	26.25	26.3	26.2	26.2	900	26.2	down	down	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260710	26.2	26.22	26.19	26.22	4400	26.22	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20260710	26.25	26.28	26.25	26.28	200	26.28	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20260710	26.2	26.2	26.2	26.2	400	26.2
PPL-PO.TO	Pembina Pipeline Corporation	20260710	26.24	26.24	26.05	26.06	870	26.06	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20260710	26.04	26.04	26.04	26.04	0	26.04
PPL.TO	Pembina Pipeline Corporation	20260710	68.07	68.15	66.97	67.27	1324400	67.27	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20260710	0.35	0.35	0.35	0.35	0	0.35
PPTA.TO	Midas Gold Corp.	20260710	27.95	28.1	27.14	27.49	73000	27.49	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260710	10.41	10.44	10.41	10.44	3200	10.44	up	down	incorrect
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260710	39.06	39.19	38.85	39.19	8400	39.19	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260710	10.55	10.57	10.55	10.57	3600	10.57	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20260710	10.2	10.2	10.2	10.2	0	10.2
PRM.TO	Big Pharma Split Corp	20260710	14.7	14.7	14.7	14.7	0	14.7
PRN.TO	Profound Medical Corp	20260710	10.3	10.49	9.8	10.05	29200	10.05	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260710	20.35	20.35	20.35	20.35	0	20.35
PRQ.TO	Petrus Resources Ltd	20260710	1.71	1.73	1.69	1.7	16574	1.6902	down	down	correct
PRU.TO	Perseus Mining Limited	20260710	4.82	4.85	4.8	4.82	17300	4.82
PRV-UN.TO	Pro Real Estate Investment Trust	20260710	7.22	7.22	7.08	7.12	135500	7.12	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260710	50.06	50.06	50.04	50.045	119266	50.045	down	down	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260710	18.07	18.1	18.07	18.1	2900	18.1	up	up	correct
PSD.TO	Pulse Seismic Inc	20260710	3.38	3.43	3.34	3.35	22500	3.35	down	down	correct
PSI.TO	Pason Systems Inc	20260710	13	13.02	12.74	12.85	99714	12.85	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20260710	32.36	32.62	32.24	32.36	192800	32.36
PSLV-U.TO	PSLV-U	20260710	19.31	19.31	19.31	19.31	0	19.31
PSLV.TO	Sprott Physical Silver Trust	20260710	26.93	27.2	26.79	27.12	65800	27.12	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260710	100.16	100.16	100.16	100.16	5800	100.16
PTB.TO	Invesco Tactical Bond ETF	20260710	15.98	15.98	15.94	15.96	7571	15.96	down	up	incorrect
PTM.TO	Platinum Group Metals Ltd	20260710	1.84	1.89	1.82	1.87	44800	1.87	up	up	correct
PVS-PH.TO	Partners Value Split Corp	20260710	25.01	25.01	25.01	25.01	0	25.01
PWF-PA.TO	Power Financial Corporation	20260710	14.5	14.5	14.35	14.5	2800	14.3072
PWF-PE.TO	Power Financial Corporation	20260710	24.84	24.84	24.69	24.7	2952	24.7	down	down	correct
PWF-PF.TO	Power Financial Corporation	20260710	23.86	23.86	23.58	23.71	7020	23.71	down	up	incorrect
PWF-PH.TO	PWF-PH	20260710	25.06	25.14	25.06	25.14	700	25.14	up	down	incorrect
PWF-PK.TO	Power Financial Corporation	20260710	22.25	22.29	22.25	22.28	3200	22.28	up	up	correct
PWF-PL.TO	Power Financial Corporation	20260710	22.86	22.86	22.86	22.86	500	22.86
PWF-PO.TO	Power Financial Corporation	20260710	25.12	25.12	25.12	25.12	500	25.12
PWF-PP.TO	Power Financial Corporation	20260710	21.27	21.27	21.27	21.27	0	21.27
PWF-PR.TO	Power Financial Corporation	20260710	24.85	24.85	24.66	24.66	90300	24.66	down	down	correct
PWF-PS.TO	Power Financial Corporation	20260710	22.04	22.04	22.04	22.04	200	22.04
PWF-PT.TO	Power Financial Corporation	20260710	25.13	25.13	25.13	25.13	1000	25.13
PWF-PZ.TO	Power Financial Corporation	20260710	23.28	23.28	23.28	23.28	3055	23.28
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260710	63.25	63.27	63.25	63.27	3100	63.27	up	up	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260710	66.93	66.93	66.85	66.85	1400	66.85	down	down	correct
PXT.TO	Parex Resources Inc	20260710	22.27	22.69	21.82	22.3	654700	22.3	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260710	82.37	82.37	82.35	82.35	1200	82.35	down	down	correct
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260710	19.55	19.55	19.55	19.55	0	19.55
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260710	18.92	18.92	18.92	18.92	0	18.92
PYF.TO	Purpose Premium Yield Fund Series ETF	20260710	16.71	16.71	16.63	16.65	12700	16.65	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20260710	0.22	0.22	0.21	0.215	59200	0.215	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20260710	13.25	13.36	13.1	13.18	56600	13.18	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260710	33.4	33.4	33.4	33.4	800	33.4
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260710	48.34	48.34	48.34	48.34	0	48.34
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260710	243.49	243.49	242.73	242.73	1400	242.73	down	down	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260710	93.12	93.14	93.09	93.14	4300	93.14	up	up	correct
QBR-A.TO	Quebecor Inc	20260710	69.75	69.75	69.75	69.75	0	69.75
QBR-B.TO	Quebecor Inc	20260710	68.22	68.87	66.38	66.68	692800	66.68	down	up	incorrect
QBTC-U.TO	The Bitcoin Fund Class A	20260710	57.94	57.94	57.71	57.71	300	57.71	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20260710	81.9	81.93	81.9	81.93	400	81.93	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260710	12.1	12.1	12.1	12.1	1400	12.1
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260710	211.44	211.58	210.98	211.5	800	211.5	up	up	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260710	25.83	25.83	25.63	25.63	9000	25.63	down	down	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20260710	215.48	215.81	214.89	215.8	8700	215.8	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20260710	163.25	163.58	162.5	163.12	3000	163.12	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260710	86.61	86.66	86.58	86.63	1000	86.63	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260710	174.49	174.49	174.49	174.49	100	174.49
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260710	79.62	79.63	79.61	79.63	1000	79.63	up	up	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260710	80.41	80.41	80.41	80.41	600	80.41
QEC.TO	Questerre Energy Corporation	20260710	0.25	0.25	0.23	0.23	52000	0.23	down	up	incorrect
QETH-UN.TO	The Ether Fund	20260710	37.65	38.05	37.65	38.05	200	38.05	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260710	80.61	80.61	80.61	80.61	400	80.61
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260710	177.41	177.41	176.31	177.09	800	177.09	down	down	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260710	227.67	228.99	227.33	228.63	17600	228.63	up	down	incorrect
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260710	36.98	36.98	36.98	36.98	0	36.98
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260710	33.15	33.15	33.15	33.15	0	33.15
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260710	127.78	127.78	127.78	127.78	0	127.78
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260710	99.63	99.63	99.63	99.63	0	99.63
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260710	101.57	101.57	101.57	101.57	0	101.57
QSR.TO	Restaurant Brands International Inc	20260710	106.33	107.56	105.66	106.57	280800	106.57	up	up	correct
QTRH.TO	Quarterhill Inc	20260710	2.33	2.43	2.33	2.42	91700	2.42	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260710	79.33	79.37	79.33	79.37	1000	79.37	up	up	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260710	83.33	83.33	83.33	83.33	100	83.33
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260710	308.99	310.44	308.59	310.44	2500	310.44	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260710	20.97	20.97	20.92	20.97	3200	20.97
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260710	158.62	158.87	152.9	153.1	185400	153.1	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260710	51.02	51.62	50.99	51.61	16000	51.4879	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260710	18.67	18.67	18.65	18.65	18500	18.5868	down	up	incorrect
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260710	24.06	24.06	24.03	24.04	1700	24.04	down	down	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20260710	34.03	34.15	34	34.15	12200	34.15	up	up	correct
RBY.TO	Rubellite Energy Inc.	20260710	3.48	3.53	3.405	3.43	102600	3.43	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260710	41.49	41.53	41.49	41.53	1000	41.435	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20260710	35.93	35.93	33.91	35.12	412276	34.9646	down	down	correct
RCI-A.TO	Rogers Communications Inc	20260710	48.98	49	47.51	47.88	1600	47.88	down	down	correct
RCI-B.TO	Rogers Communications Inc	20260710	46.68	47.48	46.48	46.58	1374400	46.58	down	down	correct
REAL.TO	Real Matters Inc	20260710	5.14	5.2	5.1	5.18	7400	5.18	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260710	22.74	22.75	22.39	22.5	463554	22.5	down	down	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260710	39.72	39.895	39.72	39.89	2700	39.7738	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260710	41.1	41.14	41	41.12	2800	41.0058	up	up	correct
RIFI.TO	Russell Investments Fixed Income Pool	20260710	17.69	17.7	17.68	17.69	6114	17.6309
RIIN.TO	Russell Investments Global Infrastructure Pool	20260710	24.65	24.65	24.56	24.65	874	24.5671
RIRA.TO	Russell Investments Real Assets	20260710	21.44	21.44	21.39	21.41	1500	21.3404	down	down	correct
RIT.TO	CI Canadian REIT ETF	20260710	18.51	18.6	18.43	18.45	20000	18.45	down	down	correct
ROOT.TO	Roots Corporation	20260710	3.82	3.92	3.62	3.62	9300	3.62	down	down	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20260710	27.64	27.64	27.64	27.64	158	27.64
RPD.TO	RBC Quant European Dividend Leaders ETF	20260710	39.26	39.28	39.14	39.2	800	39.0838	down	down	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260710	36.93	36.93	36.85	36.85	1300	36.7465	down	down	correct
RPF.TO	RBC Canadian Preferred Share ETF	20260710	25.78	25.79	25.77	25.77	3500	25.6612	down	down	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260710	18.82	18.83	18.82	18.82	9067	18.77
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260710	18.29	18.29	18.27	18.29	6030	18.23
RS-PA.TO	Real Estate & E-Comm Split Corp	20260710	10.35	10.36	10.34	10.36	4750	10.36	up	up	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260710	10.45	10.45	10.36	10.4	19900	10.4	down	down	correct
RSI.TO	Rogers Sugar Inc	20260710	6.94	7.01	6.94	6.96	195800	6.96	up	up	correct
RTG.TO	RTG Mining Inc	20260710	0.04	0.04	0.04	0.04	0	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260710	21.85	21.85	21.85	21.85	1300	21.825
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260710	30.89	31.11	30.89	31.11	7300	31.0744	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260710	29.7	30.16	29.7	30.16	1100	30.1146	up	down	incorrect
RUS.TO	Russel Metals Inc	20260710	63.68	64.85	63.41	64.43	114800	64.43	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260710	21.96	21.96	21.96	21.96	0	21.8742
RVX.TO	Resverlogix Corp	20260710	0.1	0.1	0.1	0.1	3500	0.1
RY-PS.TO	Royal Bank of Canada	20260710	26.91	26.91	26.86	26.86	3729	26.86	down	down	correct
RY.TO	Royal Bank of Canada	20260710	296.05	299.29	295.05	298.81	2266300	298.81	up	up	correct
S.TO	Sherritt International Corporation	20260710	0.17	0.17	0.13	0.16	5547200	0.16	down	down	correct
SAM.TO	Starcore International Mines Ltd	20260710	0.45	0.47	0.44	0.44	68600	0.44	down	down	correct
SAP.TO	Saputo Inc	20260710	41.53	42.07	41.44	41.53	452100	41.53
SAU.TO	St. Augustine Gold and Copper Limited	20260710	0.2	0.2	0.2	0.2	500	0.2
SBC-PA.TO	SBC-PA	20260710	10.38	10.38	10.36	10.36	24227	10.36	down	down	correct
SBC.TO	Brompton Split Banc Corp	20260710	16.34	16.65	16.25	16.64	46000	14.4696	up	up	correct
SBI.TO	Serabi Gold plc	20260710	5.46	5.46	5.3	5.32	4900	5.32	down	down	correct
SBT-B.TO	Purpose Silver Bullion Fund	20260710	44.11	44.58	43.98	44.58	3700	44.58	up	up	correct
SBT-U.TO	Purpose Silver Bullion Fund	20260710	31.13	31.13	31.13	31.13	600	31.13
SBT.TO	Purpose Silver Bullion Fund	20260710	29.29	29.38	29.22	29.22	900	29.22	down	down	correct
SCR.TO	Score Media and Gaming Inc	20260710	38.73	38.99	38.22	38.71	345458	38.71	down	down	correct
SDE.TO	Spartan Delta Corp.	20260710	11.37	11.37	11.13	11.22	389400	11.22	down	up	incorrect
SEA.TO	Seabridge Gold Inc	20260710	36.56	37.42	36.13	36.82	53900	36.82	up	up	correct
SEC.TO	Senvest Capital Inc	20260710	395	395	395	395	0	395
SES.TO	Secure Energy Services Inc	20260710	23.73	23.88	23.44	23.52	1277900	23.52	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20260710	8.49	8.63	8.39	8.47	33400	8.47	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20260710	0.42	0.42	0.42	0.42	0	0.42
SFI.TO	Solution Financial Inc.	20260710	0.26	0.27	0.26	0.27	42749	0.27	up	up	correct
SGR-U.TO	Slate Grocery REIT	20260710	12.52	12.52	12.52	12.52	0	12.52
SGR-UN.TO	Slate Grocery REIT	20260710	17.66	17.76	17.6	17.67	30600	17.67	up	up	correct
SGY.TO	Surge Energy Inc	20260710	9.22	9.22	9.02	9.11	408400	9.11	down	down	correct
SHLE.TO	Source Energy Services Ltd	20260710	13.93	13.99	13.75	13.95	3600	13.95	up	up	correct
SHOP.TO	Shopify Inc	20260710	178.94	184.96	173.35	173.51	1497500	173.51	down	down	correct
SIA.TO	Sienna Senior Living Inc	20260710	23	23	22.61	22.75	171200	22.75	down	up	incorrect
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260710	16.74	16.74	16.74	16.74	0	16.74
SII.TO	Sprott Inc	20260710	154.23	156.37	152.5	152.84	58800	152.84	down	up	incorrect
SIS.TO	Savaria Corporation	20260710	30.56	31.22	30.56	31.09	105900	31.09	up	up	correct
SJ.TO	Stella-Jones Inc	20260710	79.32	80.07	78.89	78.93	66900	78.93	down	down	correct
SKE.TO	Skeena Resources Limited	20260710	38.59	39.38	38.11	38.49	600100	38.49	down	up	incorrect
SKYY.TO	First Trust Cloud Computing ETF	20260710	34.94	34.94	34.78	34.78	2000	34.78	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20260710	21.72	21.95	21.72	21.92	1275	21.92	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20260710	21.99	21.99	21.99	21.99	0	21.99
SLF-PE.TO	Sun Life Financial Inc	20260710	21.8	21.95	21.8	21.95	1100	21.95	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20260710	21.21	21.21	21.2	21.2	780	21.2	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20260710	24.7	24.8	24.7	24.8	800	24.8	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20260710	20	20	20	20	0	20
SLF-PK.TO	Sun Life Financial Inc	20260710	24.66	24.66	24.62	24.62	900	24.62	down	down	correct
SLF.TO	Sun Life Financial Inc	20260710	114.12	114.53	112.89	113.18	613000	113.18	down	down	correct
SLR.TO	Solitario Zinc Corp	20260710	1.07	1.1	1.07	1.09	11000	1.09	up	up	correct
SLS.TO	Solaris Resources Inc	20260710	11.41	11.61	11.27	11.35	211300	11.35	down	down	correct
SPB.TO	Superior Plus Corp	20260710	7.76	7.83	7.71	7.81	277600	7.81	up	up	correct
SPPP-U.TO	SPPP-U	20260710	12.91	12.91	12.91	12.91	200	12.91
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260710	18.25	18.53	18.22	18.51	4800	18.51	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260710	30.37	30.44	30.03	30.1	225800	30.1	down	up	incorrect
SRV-UN.TO	SIR Royalty Income Fund	20260710	15.99	16.01	15.88	16.01	2039	15.9056	up	up	correct
SSRM.TO	SSR Mining Inc	20260710	40.91	41.26	39.91	40.42	406100	40.42	down	down	correct
STGO.TO	Steppe Gold Ltd	20260710	1.31	1.31	1.285	1.29	131300	1.29	down	down	correct
STN.TO	Stantec Inc	20260710	98.47	99.39	97.24	98.08	506600	98.08	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260710	25.24	25.4	25.23	25.39	2200	25.39	up	up	correct
SU.TO	Suncor Energy Inc	20260710	83.08	83.91	82.73	83.82	4119700	83.82	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20260710	37.2865	37.3041	37.1303	37.2865	0	37.2865
SVB.TO	Silver Bull Resources Inc	20260710	0.14	0.14	0.14	0.14	35000	0.14
SVM.TO	Silvercorp Metals Inc	20260710	13.47	13.6	13.3	13.48	804200	13.48	up	down	incorrect
SVR-C.TO	iShares Silver Bullion ETF	20260710	31.27	31.85	31.27	31.85	2600	31.85	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20260710	27.21	27.43	27.11	27.29	12000	27.29	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260710	5.63	5.63	5.63	5.63	0	5.63
SXP.TO	Supremex Inc	20260710	3.72	3.72	3.68	3.68	17300	3.68	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20260710	20.04	20.04	19.99	20	4000	20	down	down	correct
SYZ.TO	Sylogist Ltd.	20260710	3.62	3.7	3.55	3.69	8600	3.69	up	down	incorrect
T.TO	TELUS Corporation	20260710	14.79	14.96	14.7	14.76	4331800	14.76	down	down	correct
TA-PD.TO	TransAlta Corporation	20260710	21.31	21.5	21.31	21.5	7480	21.5	up	up	correct
TA-PE.TO	TA-PE	20260710	20.46	20.46	20.46	20.46	0	20.46
TA-PF.TO	TA-PF	20260710	25.2	25.3	25.18	25.3	2915	25.3	up	up	correct
TA-PH.TO	TA-PH	20260710	26.1	26.1	26.1	26.1	200	26.1
TA-PJ.TO	TransAlta Corporation	20260710	26.4	26.42	26.4	26.41	601	26.41	up	up	correct
TA.TO	TransAlta Corporation	20260710	20.51	20.51	20.13	20.15	1076800	20.15	down	down	correct
TBL.TO	Taiga Building Products Ltd	20260710	3.66	3.67	3.65	3.67	6100	3.67	up	up	correct
TC.TO	Tucows Inc	20260710	15	15.83	14.84	15.25	4100	15.25	up	up	correct
TCL-A.TO	Transcontinental Inc	20260710	5.37	5.37	5.28	5.33	579700	5.33	down	down	correct
TCL-B.TO	Transcontinental Inc	20260710	7.18	7.18	7.18	7.18	0	7.18
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260710	111.24	111.24	111.24	111.24	200	111.24
TCLV.TO	TD Q Canadian Low Volatility ETF	20260710	28.28	28.35	28.28	28.35	10400	28.35	up	up	correct
TCS.TO	Tecsys Inc	20260710	34.35	34.35	33.25	33.9	6300	33.9	down	up	incorrect
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260710	14.83	14.83	14.81	14.82	27900	14.82	down	down	correct
TCW.TO	Trican Well Service Ltd	20260710	6.64	6.71	6.54	6.56	427200	6.56	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260710	25.36	25.36	25.28	25.28	8375	25.28	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20260710	26	26	25.91	25.99	2401	25.99	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260710	25.83	25.83	25.75	25.75	7200	25.75	down	down	correct
TD.TO	The Toronto-Dominion Bank	20260710	168.91	170.88	168	170.86	12745800	170.86	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260710	12.88	12.91	12.88	12.895	92000	12.895	up	down	incorrect
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260710	20.1	20.13	20.05	20.05	2100	20.05	down	up	incorrect
TEC.TO	TD Global Technology Leaders Index ETF	20260710	61.58	61.91	61.32	61.89	67900	61.89	up	down	incorrect
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260710	20.47	20.5	20.26	20.4	17300	20.4	down	down	correct
TECK-A.TO	Teck Resources Limited	20260710	82.73	85.5	82.05	84.87	15177	84.87	up	up	correct
TECK-B.TO	Teck Resources Limited	20260710	82.24	85.06	82	84.73	1250493	84.73	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260710	9.74	9.76	9.74	9.76	49500	9.76	up	up	correct
TF.TO	Timbercreek Financial Corp	20260710	6.52	6.58	6.52	6.55	225600	6.55	up	up	correct
TFII.TO	TFI International Inc	20260710	211.95	212.41	208.09	208.85	135800	208.85	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260710	34.29	34.44	34.06	34.42	129500	34.42	up	up	correct
TGFI.TO	TD Active Global Income ETF	20260710	19.96	19.96	19.91	19.91	2000	19.91	down	down	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260710	34.44	34.66	34.43	34.66	1400	34.66	up	up	correct
TGO.TO	TeraGo Inc	20260710	1.24	1.24	1.24	1.24	0	1.24
TGRE.TO	TD Active Global Real Estate Equity ETF	20260710	15.85	15.85	15.76	15.76	1700	15.76	down	up	incorrect
THE.TO	TD International Equity CAD Hedged Index ETF	20260710	33.22	33.32	33.08	33.27	4600	33.27	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260710	48.93	48.93	48.93	48.93	1300	48.93
TI.TO	Titan Mining Corporation	20260710	3.42	3.42	3.2	3.25	20000	3.25	down	down	correct
TIH.TO	Toromont Industries Ltd	20260710	226	230.35	225.9	229.83	124996	229.83	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20260710	21.1	21.17	21.1	21.11	24300	21.11	up	up	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260710	26.7	26.7	26.55	26.7	8900	26.7
TKO.TO	Taseko Mines Limited	20260710	9.79	10.43	9.77	10.31	809800	10.31	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260710	34.32	34.52	34.21	34.52	3100	34.52	up	up	correct
TLG.TO	Troilus Gold Corp	20260710	1.74	1.76	1.72	1.72	288500	1.72	down	down	correct
TLO.TO	Talon Metals Corp	20260710	5.34	5.55	5.32	5.47	212760	5.47	up	up	correct
TLRY.TO	Tilray Inc	20260710	6.28	6.41	6.19	6.23	401292	6.23	down	down	correct
TMQ.TO	Trilogy Metals Inc	20260710	4.57	4.6	4.45	4.57	145100	4.57
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260710	8.56	8.71	8.56	8.64	5500	8.64	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20260710	29.49	29.52	29.35	29.51	32880	29.51	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20260710	17.45	17.46	17.41	17.46	2686	17.46	up	up	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20260710	22.65	22.65	22.58	22.65	44916	22.65
TOT.TO	Total Energy Services Inc	20260710	22.87	22.99	22.66	22.89	36500	22.89	up	up	correct
TOU.TO	Tourmaline Oil Corp	20260710	61.41	61.79	59.57	59.71	2208700	59.71	down	down	correct
TOY.TO	Spin Master Corp	20260710	21.81	22.26	21.77	21.84	75100	21.84	up	up	correct
TPE.TO	TD International Equity Index ETF	20260710	30.73	30.78	30.58	30.76	59600	30.76	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20260710	13.1	13.11	13.08	13.11	18900	13.11	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20260710	61	61.19	60.72	61.15	66900	61.15	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260710	28.78	28.87	28.75	28.85	118900	28.85	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20260710	26.12	26.32	26.12	26.29	34500	26.29	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20260710	26.34	26.42	26.33	26.42	5700	26.42	up	up	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260710	30.48	30.48	30	30.06	23400	30.06	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20260710	14.55	14.55	14.55	14.55	0	14.55
TRI.TO	Thomson Reuters Corporation	20260710	126.61	130.12	126.56	126.67	564472	126.67	up	up	correct
TRP-PA.TO	TC Energy Corporation	20260710	22.4	22.56	22.34	22.53	9380	22.53	up	up	correct
TRP-PB.TO	TC Energy Corporation	20260710	19.67	19.71	19.6	19.71	3100	19.71	up	up	correct
TRP-PC.TO	TC Energy Corporation	20260710	20.55	20.81	20.55	20.8	6050	20.8	up	up	correct
TRP-PD.TO	TRP-PD	20260710	25.25	25.25	25.22	25.25	2100	25.25
TRP-PE.TO	TRP-PE	20260710	24.4	24.59	24.4	24.58	15400	24.58	up	up	correct
TRP-PF.TO	TC Energy Corporation	20260710	21.21	21.45	21.13	21.45	3400	21.45	up	up	correct
TRP-PH.TO	TRP-PH	20260710	18.54	18.6	18.54	18.6	1900	18.6	up	up	correct
TRP.TO	TC Energy Corporation	20260710	96.45	96.81	94.82	95.37	3435500	95.37	down	up	incorrect
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260710	33.08	33.08	33.08	33.08	0	33.08
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260710	36.69	36.69	36.69	36.69	0	36.69
TRZ.TO	Transat A.T. Inc	20260710	2.34	2.4	2.34	2.39	30200	2.39	up	up	correct
TSK.TO	Talisker Resources Ltd	20260710	1.19	1.19	1.15	1.15	153900	1.15	down	down	correct
TSL.TO	Tree Island Steel Ltd	20260710	2.26	2.26	2.26	2.26	0	2.26
TSU.TO	Trisura Group Ltd	20260710	44.48	44.81	43.13	43.68	90100	43.68	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20260710	40.44	40.62	40.36	40.56	53000	40.56	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260710	37.64	37.96	37.59	37.94	47600	37.94	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260710	20.28	20.3	20.26	20.29	2200	20.29	up	up	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260710	108.89	108.98	108.87	108.87	6400	108.87	down	down	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20260710	23.66	23.74	23.63	23.74	5400	23.74	up	up	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260710	10.04	10.04	10.04	10.04	0	10.04
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260710	14.55	14.56	14.54	14.56	9100	14.56	up	up	correct
TVA-B.TO	TVA Group Inc	20260710	2.31	2.6	2.2	2.26	144000	2.26	down	down	correct
TVE.TO	Tamarack Valley Energy Ltd	20260710	12.74	12.85	12.62	12.78	619700	12.78	up	up	correct
TVK.TO	TerraVest Industries Inc	20260710	116.29	117.88	115.84	117.06	52200	117.06	up	up	correct
TWC.TO	TWC Enterprises Limited	20260710	27.17	27.17	27.17	27.17	0	27.17
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260710	17.51	18.15	17.36	18	63400	18	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260710	37.01	37.01	36.73	36.73	900	36.73	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260710	27.5	27.83	27.48	27.8	14200	27.8	up	up	correct
TXG.TO	Torex Gold Resources Inc	20260710	53.78	54.73	52.98	53.96	377400	53.96	up	up	correct
TXP.TO	Touchstone Exploration Inc	20260710	0.14	0.14	0.14	0.14	0	0.14
U-U.TO	Sprott Physical Uranium Trust	20260710	19	19.19	18.64	19.09	11200	19.09	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260710	17.86	17.86	17.86	17.86	0	17.86
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260710	18.96	18.96	18.96	18.96	900	18.96
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260710	16.84	16.89	16.8	16.89	13300	16.89	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260710	39.81	39.81	39.81	39.81	0	39.81
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260710	52.73	52.73	52.71	52.71	1165	52.71	down	up	incorrect
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260710	27.59	27.59	27.59	27.59	200	27.59
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260710	47.33	47.33	47.33	47.33	0	47.33
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260710	36.09	36.09	36.09	36.09	100	36.09
UNC.TO	United Corporations Limited	20260710	15.15	15.15	15.15	15.15	13000	15.15
UNI.TO	Unisync Corp	20260710	2.33	2.33	2.33	2.33	1000	2.33
URB-A.TO	Urbana Corporation	20260710	8.45	8.45	8.45	8.45	100	8.45
URB.TO	Urbana Corporation	20260710	8.74	8.8	8.74	8.8	1500	8.8	up	up	correct
URE.TO	Ur-Energy Inc	20260710	1.88	1.92	1.86	1.87	200300	1.87	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20260710	6.22	6.3	6.04	6.06	887300	6.06	down	down	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260710	61.6	61.98	61.28	61.79	19700	61.79	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260710	22.85	22.88	22.83	22.87	139900	22.87	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20260710	40.48	40.48	40.48	40.48	1400	40.48
VALT.TO	CI Gold Bullion Fund	20260710	48.84	49.2	48.84	49.02	2400	49.02	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260710	39.77	39.8	39.62	39.78	168700	39.78	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260710	24.17	24.21	24.17	24.21	12700	24.21	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260710	75.94	76.25	75.74	76.17	26100	76.17	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260710	27.43	27.43	27.43	27.43	0	27.43
VCM.TO	Vecima Networks Inc	20260710	12.7	12.75	12.7	12.74	3000	12.74	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260710	71.7	71.9	71.43	71.79	96200	71.79	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260710	32.94	33	32.9	32.99	19300	32.99	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260710	63.03	63.24	62.83	63.2	25800	63.2	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260710	77.22	77.5	77.01	77.47	182700	77.2964	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260710	48.74	48.77	48.56	48.73	7800	48.73	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260710	50.85	50.98	50.62	50.94	61700	50.94	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260710	78.53	78.88	78.34	78.77	30600	78.77	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260710	61.58	61.74	61.315	61.7	423100	61.7	up	up	correct
VET.TO	Vermilion Energy Inc	20260710	13.42	13.45	13.12	13.27	542000	13.27	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260710	189.47	190.3	188.6	190.09	265000	190.09	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260710	114.95	115.24	114.67	115.22	13900	115.22	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260710	75.5	75.51	75.08	75.42	10700	75.42	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260710	47.6	47.7	47.42	47.69	204300	47.69	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260710	22.21	22.21	22.21	22.21	0	22.21
VGZ.TO	Vista Gold Corp	20260710	2.5	2.5	2.42	2.46	74900	2.46	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260710	54.85	55.02	54.64	54.93	59300	54.93	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260710	46.94	47.06	46.75	46.96	59600	46.96	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260710	50.19	50.3	49.9	50.3	247700	50.3	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260710	20.18	20.24	20.18	20.23	6100	20.23	up	up	correct
VLE.TO	Valeura Energy Inc	20260710	10.9	10.9	10.63	10.76	572000	10.76	down	down	correct
VLN.TO	Velan Inc	20260710	15.89	16.89	15.25	16.89	16800	16.89	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260710	97.78	97.98	97.18	97.63	14000	97.63	down	down	correct
VNP.TO	5N Plus Inc	20260710	40	40.69	39.07	40.33	252600	40.33	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260710	33.77	33.77	33.5	33.59	3200	33.517	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260710	27.3	27.3	27.22	27.28	13500	27.28	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260710	23.33	23.34	23.32	23.33	38900	23.33
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260710	24.14	24.17	24.14	24.17	50500	24.17	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260710	118.33	118.9	117.87	118.81	42200	118.81	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260710	142.96	143.42	142.26	143.33	24900	143.33	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260710	127.88	128.16	127.52	128.16	3000	128.16	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260710	72.1	72.13	71.7	71.99	12300	71.99	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260710	42.47	42.52	42.36	42.36	2200	42.36	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260710	84.78	84.95	84.35	84.9	45100	84.9	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260710	48.59	48.68	48.48	48.63	4800	48.63	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20260710	52.58	52.72	52.55	52.65	17300	52.65	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20260710	2.75	2.75	2.75	2.75	0	2.75
WCN.TO	Waste Connections Inc	20260710	242.01	242.62	239.85	242.24	392300	242.24	up	up	correct
WCP.TO	Whitecap Resources Inc	20260710	15.27	15.33	15.07	15.2	2860100	15.2	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20260710	26.43	26.79	26.04	26.27	371700	26.27	down	down	correct
WEED.TO	Canopy Growth Corporation	20260710	1.39	1.4	1.37	1.37	504000	1.37	down	down	correct
WEF.TO	Western Forest Products Inc	20260710	17.68	17.68	16.75	16.97	35100	16.97	down	down	correct
WELL.TO	WELL Health Technologies Corp	20260710	4.45	4.49	4.34	4.41	995700	4.41	down	down	correct
WFC.TO	Wall Financial Corporation	20260710	18.2	18.2	18.2	18.2	0	18.2
WFG.TO	West Fraser Timber Co Ltd	20260710	94.92	96.61	94.77	95.02	52600	95.02	up	up	correct
WILD.TO	WildBrain Ltd	20260710	1.34	1.39	1.31	1.37	216000	1.37	up	up	correct
WJX.TO	Wajax Corporation	20260710	31.61	31.85	31.47	31.85	27200	31.85	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20260710	0.1	0.1	0.1	0.1	51600	0.1
WN-PC.TO	George Weston Limited	20260710	23.89	24.1	23.89	24.1	2960	24.1	up	up	correct
WN-PD.TO	George Weston Limited	20260710	23.96	24	23.9	24	1046	24	up	up	correct
WN-PE.TO	George Weston Limited	20260710	22.55	22.55	22.55	22.55	939	22.55
WN.TO	George Weston Limited	20260710	99.54	101.22	99.48	100.98	184500	100.98	up	up	correct
WPK.TO	Winpak Ltd	20260710	43.8	43.98	43.75	43.92	43500	43.92	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20260710	155.61	156.68	153.67	155.83	434600	155.83	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20260710	2.96	2.96	2.91	2.91	300	2.91	down	down	correct
WRG.TO	Western Energy Services Corp	20260710	3.33	3.33	3.33	3.33	0	3.33
WRN.TO	Western Copper and Gold Corporation	20260710	3.12	3.17	3.08	3.13	490600	3.13	up	up	correct
WRX.TO	Western Resources Corp	20260710	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260710	173.24	175	170.83	172.83	481700	172.83	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260710	34.68	34.71	34.68	34.71	22100	34.71	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260710	50.71	50.99	50.71	50.99	14600	50.99	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20260710	40.48	41	39.5	39.5	137100	39.5	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260710	51.14	51.4	51.12	51.36	12700	51.36	up	up	correct
X.TO	TMX Group Limited	20260710	48.35	48.5	48.05	48.4	659300	48.4	up	up	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260710	38.34	38.34	38.34	38.34	0	38.34
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260710	32.36	32.37	32.33	32.37	2800	32.37	up	up	correct
XAU.TO	Goldmoney Inc	20260710	0.001	14.61	0.001	14.61	100	14.61	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260710	42.19	42.19	42.19	42.19	100	42.19
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260710	58.85	58.97	58.54	58.93	77900	58.93	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260710	35.99	36	35.84	36	86200	36	up	down	incorrect
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260710	28.02	28.06	28.01	28.05	118100	28.05	up	down	incorrect
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260710	20.11	20.13	20.09	20.11	111700	20.11
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260710	37.65	37.65	37.58	37.64	1905	37.64	down	down	correct
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260710	37.15	37.15	37.15	37.15	0	37.15
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260710	57.08	57.53	57.08	57.42	3800	57.42	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20260710	65.56	65.56	65.46	65.56	1800	65.56
XCH.TO	iShares China Index ETF	20260710	22.42	22.56	22.42	22.49	26200	22.49	up	down	incorrect
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260710	26.57	26.57	26.48	26.54	11500	26.54	down	up	incorrect
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260710	112.14	112.72	111.68	112.72	8300	112.72	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20260710	63.87	64.14	63.85	64.14	7400	64.14	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260710	23.82	23.82	23.82	23.82	0	23.82
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260710	33.51	33.68	33.46	33.6	13300	33.6	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260710	31.96	31.96	31.96	31.96	0	31.96
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260710	45	45.06	44.81	44.97	141900	44.97	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260710	77.16	77.32	76.74	77.2	5500	77.2	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260710	26.6	26.6	26.6	26.6	0	26.6
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260710	37.82	37.82	37.74	37.78	2100	37.78	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260710	31.855	31.855	31.855	31.855	100	31.855
XDV.TO	iShares Canadian Select Dividend Index ETF	20260710	47.72	47.95	47.68	47.95	20000	47.95	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260710	16.26	16.26	16.26	16.26	0	16.26
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260710	32.69	32.71	32.58	32.61	1100	32.61	down	down	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260710	44.55	44.81	44.33	44.76	120600	44.76	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260710	36.49	36.67	36.49	36.59	4078	36.59	up	up	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260710	51.84	51.9	51.54	51.85	239000	51.85	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260710	40.25	40.32	40.25	40.32	400	40.32	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260710	51.95	52.18	51.63	52.14	71100	52.14	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260710	45.29	45.39	45.095	45.35	806200	45.35	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260710	42.75	42.75	42.65	42.65	1300	42.65	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260710	40.9	40.98	40.75	40.98	3500	40.98	up	up	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260710	41.92	42.08	41.78	42.03	32800	42.03	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20260710	20.06	20.06	20.04	20.06	4200	20.06
XGB.TO	iShares Canadian Government Bond Index ETF	20260710	19.15	19.18	19.15	19.17	58500	19.17	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260710	70.76	71.44	70.76	71.44	500	71.44	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260710	38.64	38.64	38.42	38.62	131500	38.62	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260710	19.93	19.94	19.9	19.91	5900	19.91	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260710	72.3	72.3	71.56	71.75	4500	71.75	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260710	39.41	39.41	39.41	39.41	400	39.41
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260710	39.89	39.9	39.89	39.9	900	39.9	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260710	16.32	16.33	16.31	16.32	21800	16.32
XID.TO	iShares India Index ETF	20260710	44.2	44.2	44.14	44.14	800	44.14	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260710	19.22	19.22	19.18	19.19	7900	19.19	down	down	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260710	36.5	36.505	36.48	36.5	3900	36.5
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260710	46.43	46.59	46.22	46.52	39003	46.52	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260710	21.56	21.56	21.525	21.525	500	21.525	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260710	18.43	18.47	18.41	18.43	72300	18.43
XLY.TO	Auxly Cannabis Group Inc	20260710	0.17	0.175	0.17	0.17	603100	0.17
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260710	29.24	29.3	29.24	29.28	9100	29.28	up	up	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260710	41.19	41.2	40.81	41.1	43900	41.1	down	down	correct
XMF-A.TO	M Split Corp	20260710	1.91	1.91	1.91	1.91	100	1.91
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260710	5.3	5.3	5.3	5.3	0	5.3
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260710	4.75	4.75	4.75	4.75	0	4.75
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260710	32.97	33	32.73	32.9	21100	32.9	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260710	48.2	48.24	48.11	48.24	2500	48.24	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260710	33.03	33.03	33.02	33.02	500	33.02	down	down	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260710	37.26	37.43	37.26	37.43	1300	37.43	up	up	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260710	39.06	39.06	39.06	39.06	500	39.06
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260710	55.34	55.76	54.86	55.75	4600	55.75	up	up	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260710	66.21	66.21	66.21	66.21	0	66.21
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260710	92.32	92.32	92.32	92.32	900	92.32
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260710	60.76	60.81	60.72	60.81	1100	60.81	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260710	61	61	60.84	60.96	2200	60.96	down	up	incorrect
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260710	34.25	34.25	34.25	34.25	200	34.25
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260710	18.88	18.88	18.87	18.87	1700	18.87	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260710	50.67	50.82	50.38	50.78	36000	50.78	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260710	72.18	72.69	71.8	72.6	210600	72.6	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260710	23.03	23.12	23.03	23.09	3000	23.09	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260710	17.99	18.01	17.98	18.01	19300	18.01	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260710	26.89	26.89	26.87	26.87	86800	26.87	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260710	17.56	17.56	17.56	17.56	0	17.56
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260710	17.41	17.41	17.41	17.41	0	17.41
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260710	35.01	35.1	35.01	35.1	400	35.1	up	down	incorrect
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260710	33.47	33.71	33.3	33.65	9200	33.65	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260710	19.09	19.09	19.07	19.09	46500	19.09
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260710	39.33	39.34	39.3	39.34	3600	39.34	up	up	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260710	43.73	43.73	43.73	43.73	0	43.73
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260710	16.73	16.73	16.73	16.73	0	16.73
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260710	41.17	41.29	41.02	41.25	15700	41.25	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260710	34.92	34.92	34.69	34.83	19800	34.83	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260710	75.78	76.17	75.49	76.08	169200	76.08	up	down	incorrect
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260710	19.78	19.78	19.78	19.78	300	19.78
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260710	36.75	36.79	36.75	36.79	5400	36.79	up	up	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260710	43.7	43.7	43.53	43.65	3000	43.65	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260710	55.75	55.75	55.11	55.47	29100	55.47	down	up	incorrect
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260710	56.41	56.72	56.41	56.72	1700	56.72	up	up	correct
XTC.TO	Exco Technologies Limited	20260710	7.6	7.62	7.48	7.55	3100	7.55	down	up	incorrect
XTD-PA.TO	TDb Split Corp Priority Equit	20260710	11.5	11.55	11.5	11.55	1301	11.55	up	up	correct
XTD.TO	TDb Split Corp	20260710	12.029	12.1785	12.029	12.1325	7200	10.55	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20260710	2.31	2.37	2.31	2.37	1400	2.37	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20260710	12.37	12.4	12.37	12.4	1400	12.4	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260710	60	60.2	59.74	60.19	7600	60.19	up	down	incorrect
XUS-U.TO	iShares Core S&P 500 Index ETF	20260710	47.26	47.44	47.07	47.44	3400	47.44	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260710	66.06	66.28	65.69	66.2	70900	66.2	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260710	123.61	124.77	123.45	124.69	7800	124.69	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260710	55.81	55.81	55.46	55.46	4897	55.46	down	down	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260710	78.45	78.62	78.16	78.6	29800	78.6	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260710	51.66	52	51.63	51.83	29600	51.83	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20260710	123.78	124.11	123.21	124	13500	124	up	up	correct
Y.TO	Yellow Pages Limited	20260710	12.94	12.96	12.77	12.91	3300	12.91	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260710	5.19	5.19	5.19	5.19	0	5.19
YCM-PB.TO	Commerce Split Corp Class II PR	20260710	5.4	5.4	5.4	5.4	0	5.4
YCM.TO	New Commerce Split Fund	20260710	10.8	10.8	10.8	10.8	0	10.8
YGR.TO	Yangarra Resources Ltd	20260710	1.26	1.26	1.22	1.22	56800	1.22	down	down	correct
YRB.TO	Yorbeau Resources Inc	20260710	0.05	0.05	0.05	0.05	6200	0.05
ZACE.TO	BMO U.S. All Cap Equity Fund	20260710	62.13	62.44	62.13	62.44	2300	62.44	up	up	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20260710	13.73	13.75	13.71	13.75	369700	13.75	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260710	16.1	16.12	16.07	16.12	39175	16.12	up	up	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260710	49.19	49.27	49.01	49.27	25300	49.27	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260710	47.09	47.1	47.02	47.09	2400	47.09
ZCH.TO	BMO China Equity Index ETF	20260710	18.06	18.16	18.05	18.16	1900	18.16	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260710	21.13	21.13	20.8	21.02	12900	21.02	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260710	15.66	15.69	15.66	15.69	3300	15.69	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260710	13.23	13.27	13.23	13.27	13200	13.27	up	up	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260710	26.1	26.1	26.1	26.1	0	26.1
ZCS.TO	BMO Short Corporate Bond Index ETF	20260710	13.96	13.97	13.96	13.97	34100	13.97	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20260710	15.16	15.16	15.135	15.16	10700	15.16
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260710	35.14	35.27	35.14	35.27	500	35.27	up	up	correct
ZDI.TO	BMO International Dividend ETF	20260710	32.22	32.35	32.18	32.35	7400	32.35	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260710	79.1	79.12	78.64	79.09	6500	79.09	down	up	incorrect
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260710	38.85	38.85	38.64	38.79	10400	38.79	down	up	incorrect
ZDV.TO	BMO Canadian Dividend ETF	20260710	32.53	32.65	32.49	32.64	28700	32.64	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20260710	42.7	42.99	42.7	42.99	3800	42.99	up	up	correct
ZDY.TO	BMO US Dividend ETF	20260710	59.2	59.36	59.1	59.36	8300	59.36	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260710	31.59	31.715	31.5	31.69	41800	31.69	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260710	76.05	77.18	76	77.09	2318400	77.09	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260710	12.27	12.29	12.27	12.29	2600	12.29	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260710	33.76	34.02	33.49	34.02	101400	34.02	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260710	105.02	105.02	103.95	104.53	26200	104.53	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260710	32.45	32.45	32.3	32.37	4700	32.37	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20260710	15.06	15.06	14.99	15.05	12000	15.05	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260710	63.2	63.2	63	63	300	63	down	down	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20260710	15.15	15.17	15.15	15.17	4400	15.17	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260710	11.9	11.94	11.9	11.94	87500	11.94	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260710	14.75	14.75	14.74	14.74	43500	14.74	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20260710	64.43	64.95	64.43	64.91	5600	64.91	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260710	22.97	22.97	22.97	22.97	2263	22.97
ZFS.TO	BMO Short Federal Bond Index ETF	20260710	13.87	13.88	13.86	13.88	11800	13.88	up	up	correct
ZGB.TO	BMO Government Bond Index ETF	20260710	45.54	45.57	45.5	45.54	11500	45.54
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260710	263.9	265.38	261.63	263.77	8400	263.77	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260710	60.21	60.21	59.7	59.79	2100	59.79	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260710	91.05	91.05	90.16	90.72	22000	90.72	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260710	19.42	19.475	19.35	19.47	25416	19.47	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260710	16.15	16.15	16.09	16.12	700	16.12	down	down	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260710	49.2	49.2	49.2	49.2	0	49.2
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260710	10.91	10.93	10.9	10.92	33200	10.92	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260710	13.34	13.34	13.34	13.34	0	13.34
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260710	18.61	18.61	18.61	18.61	2500	18.61
ZID.TO	BMO India Equity Index ETF	20260710	43.26	43.42	43.19	43.19	2600	43.19	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260710	60.41	60.41	60.41	60.41	400	60.41
ZJG.TO	BMO Junior Gold Index ETF	20260710	214.53	214.54	211.56	213.58	3700	213.58	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260710	19.17	19.17	19.11	19.15	44400	19.15	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260710	61.69	61.81	61.59	61.73	109500	61.73	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260710	15	15.04	14.99	15.04	12000	15.04	up	down	incorrect
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260710	30.72	30.735	30.72	30.735	400	30.735	up	down	incorrect
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260710	28.2	28.2	28.2	28.2	0	28.2
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260710	39.91	39.95	39.75	39.95	2100	39.95	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260710	29.88	29.88	29.88	29.88	0	29.88
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260710	47.23	47.34	47.23	47.34	1200	47.34	up	up	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20260710	65	65.26	64.8	65.25	14100	65.25	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260710	30.63	30.63	30.63	30.63	0	30.63
ZMI.TO	BMO Monthly Income ETF	20260710	20.07	20.07	19.99	20.04	17400	20.04	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260710	47.85	47.85	47.85	47.85	0	47.85
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260710	53.71	53.71	53.71	53.71	0	53.71
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260710	57.47	57.47	57.18	57.39	400	57.39	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260710	14.15	14.15	14.145	14.15	67200	14.15
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260710	124.82	125.05	124.55	125.05	2000	125.05	up	down	incorrect
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260710	12.53	12.53	12.43	12.44	59400	12.44	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260710	135.6	136.59	135.32	136.48	9500	136.48	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260710	28.99	29.06	28.99	29.06	303	29.06	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20260710	30.98	30.99	30.98	30.99	1300	30.99	up	up	correct
ZPAY.TO	BMO Premium Yield ETF	20260710	33.68	33.72	33.58	33.7	8100	33.7	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260710	13.8	13.82	13.795	13.81	2700	13.81	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260710	11.95	11.95	11.95	11.95	500	11.95
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260710	12.89	12.94	12.89	12.94	82600	12.94	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260710	23.57	23.57	23.57	23.57	0	23.57
ZPS.TO	BMO Short Provincial Bond Index ETF	20260710	12.37	12.39	12.37	12.37	6200	12.37
ZPW-U.TO	BMO US Put Write ETF	20260710	14.98	14.98	14.98	14.98	800	14.98
ZPW.TO	BMO US Put Write ETF	20260710	15.77	15.84	15.77	15.84	3200	15.84	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260710	29.04	29.04	29.04	29.04	200	29.04