CollectAI

close-tor_stocks

2026/07/20

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260720	0.03	0.03	0.03	0.03	0	0.03
AAV.TO	Advantage Energy Ltd	20260720	10.47	10.65	10.35	10.55	309600	10.55	up	up	correct
ABX.TO	Barrick Gold Corporation	20260720	49.62	49.62	48.74	49.07	3657100	49.07	down	down	correct
AC.TO	Air Canada	20260720	22.57	22.95	22.35	22.81	2020500	22.81	up	up	correct
ACB.TO	Aurora Cannabis Inc	20260720	3.7	3.7	3.62	3.67	179900	3.67	down	down	correct
ACD.TO	Accord Financial Corp	20260720	0.59	0.59	0.59	0.59	0	0.59
ACO-X.TO	ATCO Ltd	20260720	78.04	79	77.37	77.61	389900	77.61	down	down	correct
ACQ.TO	AutoCanada Inc	20260720	23.11	23.11	21.26	21.6	71000	21.6	down	down	correct
AD-UN.TO	Alaris Equity Partners Income Trust	20260720	25.25	25.25	24.66	24.68	104500	24.68	down	down	correct
ADCO.TO	Adcore Inc	20260720	0.14	0.145	0.14	0.145	11000	0.145	up	up	correct
ADN.TO	Acadian Timber Corp	20260720	17.39	17.41	17.12	17.33	8800	17.33	down	down	correct
ADW-A.TO	Andrew Peller Limited	20260720	7.97	7.98	7.97	7.97	128700	7.97
ADW-B.TO	Andrew Peller Limited	20260720	11.97	11.97	11.97	11.97	0	11.97
AEG.TO	Aegis Brands Inc	20260720	0.26	0.26	0.26	0.26	3400	0.26
AEM.TO	Agnico Eagle Mines Limited	20260720	192.66	193.85	190.09	191.66	532300	191.66	down	down	correct
AFN.TO	Ag Growth International Inc	20260720	20.02	20.19	19.58	19.79	24400	19.79	down	down	correct
AGF-B.TO	AGF Management Limited	20260720	22.94	23.02	22.61	22.71	220400	22.71	down	down	correct
AGI.TO	Alamos Gold Inc	20260720	39.49	39.88	39.14	39.62	1020500	39.62	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20260720	12.07	12.085	11.89	11.92	149900	11.92	down	down	correct
AIF.TO	Altus Group Limited	20260720	46.76	46.95	45.89	46.65	111200	46.65	down	down	correct
AII.TO	Almonty Industries Inc	20260720	19.54	20.04	19.2	19.53	676400	19.53	down	down	correct
AIM-PA.TO	Aimia Inc	20260720	22.29	22.3	22.29	22.3	400	22.3	up	down	incorrect
AIM-PC.TO	Aimia Inc	20260720	23.91	23.91	23.9	23.9	800	23.9	down	down	correct
AIM.TO	Aimia Inc	20260720	2.6	2.6	2.52	2.57	154900	2.57	down	down	correct
ALA-PG.TO	AltaGas Ltd	20260720	26.28	26.28	26.15	26.16	2600	26.16	down	down	correct
ALA.TO	AltaGas Ltd	20260720	55.34	56.06	55.01	55.04	1082800	55.04	down	down	correct
ALC.TO	Algoma Central Corporation	20260720	23.66	23.82	23.28	23.51	13300	23.51	down	down	correct
ALS.TO	Altius Minerals Corporation	20260720	55.81	57.28	55.68	56.92	303800	56.92	up	up	correct
ALYA.TO	Alithya Group Inc	20260720	1.01	1.01	0.98	0.98	3000	0.98	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260720	10.15	10.3	10.14	10.17	339700	10.17	up	down	incorrect
APLI.TO	Appili Therapeutics Inc	20260720	0.015	0.015	0.015	0.015	0	0.015
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260720	12.19	12.28	12.15	12.21	33400	12.21	up	up	correct
AQN-PA.TO	AQN-PA	20260720	25.87	26.1	25.86	26.07	1601	26.07	up	down	incorrect
AQN-PD.TO	AQN-PD	20260720	26.62	26.65	26.62	26.65	2101	26.65	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20260720	8.18	8.28	8.16	8.19	2620400	8.19	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20260720	27.46	27.46	27.46	27.46	600	27.46
ARE.TO	Aecon Group Inc	20260720	53.95	54.45	50.05	50.39	430900	50.39	down	down	correct
ARG.TO	Amerigo Resources Ltd	20260720	7.17	7.27	7.04	7.09	514400	7.09	down	up	incorrect
ARIS.TO	Aris Gold Corp	20260720	19.56	19.85	19.45	19.51	365200	19.51	down	down	correct
ARX.TO	ARC Resources Ltd	20260720	31.93	32.18	31.89	31.93	2244100	31.93
ASM.TO	Avino Silver & Gold Mines Ltd	20260720	7.75	7.86	7.64	7.83	457300	7.83	up	down	incorrect
ATH.TO	Athabasca Oil Corporation	20260720	10.72	10.84	10.57	10.75	2066500	10.75	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260720	44.74	44.74	44.74	44.74	200	44.74
ATZ.TO	Aritzia Inc	20260720	144.2	148.85	144.18	145.08	880100	145.08	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260720	54.88	54.88	54.88	54.88	0	54.88
AUMN.TO	Golden Minerals Company	20260720	0.28	0.28	0.28	0.28	1700	0.28
AVCN.TO	Avicanna Inc	20260720	0.13	0.13	0.125	0.125	57300	0.125	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20260720	7	7.3	6.35	6.43	17400	6.43	down	down	correct
AVNT.TO	Avant Brands Inc	20260720	0.55	0.55	0.55	0.55	3000	0.55
AYA.TO	Aya Gold & Silver Inc	20260720	26.3	26.35	25.06	26	882800	26	down	up	incorrect
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260720	31.24	31.24	31.11	31.11	1100	31.11	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260720	27.49	27.5	27.14	27.28	5600	27.28	down	down	correct
BB.TO	BlackBerry Limited	20260720	12.51	12.96	12.29	12.4	2571200	12.4	down	down	correct
BBD-A.TO	Bombardier Inc	20260720	340.34	341.75	340.15	341.75	2600	341.75	up	up	correct
BBD-B.TO	Bombardier Inc	20260720	340.46	342.98	334.99	341.5	217512	341.5	up	up	correct
BBD-PB.TO	Bombardier Inc	20260720	19.98	20	19.98	20	5809	20	up	up	correct
BBD-PC.TO	Bombardier Inc	20260720	25.22	25.59	25.21	25.51	2770	25.51	up	up	correct
BBD-PD.TO	Bombardier Inc	20260720	18.87	19.2	18.7	19.01	15326	19.01	up	up	correct
BCE-PB.TO	BCE Inc	20260720	20.95	21.02	20.95	21.02	11577	21.02	up	up	correct
BCE-PC.TO	BCE Inc	20260720	21.45	21.5	21.4	21.4	1202	21.4	down	down	correct
BCE-PD.TO	BCE Inc	20260720	21.135	21.135	21.07	21.07	200	21.07	down	down	correct
BCE-PE.TO	BCE Inc	20260720	20.95	20.95	20.95	20.95	0	20.95
BCE-PF.TO	BCE Inc	20260720	23.38	23.38	23.25	23.25	1200	23.25	down	down	correct
BCE-PG.TO	BCE Inc	20260720	22.93	22.93	22.82	22.9	6600	22.9	down	down	correct
BCE-PH.TO	BCE Inc	20260720	21.31	21.31	21.31	21.31	0	21.31
BCE-PI.TO	BCE Inc	20260720	22.04	22.04	22.04	22.04	0	22.04
BCE-PJ.TO	BCE Inc	20260720	22	22	22	22	0	22
BCE-PK.TO	BCE Inc	20260720	22.35	22.415	22.31	22.39	2523	22.39	up	up	correct
BCE-PL.TO	BCE Inc	20260720	21.71	21.71	21.71	21.71	300	21.71
BCE-PM.TO	BCE Inc	20260720	23.01	23.01	22.9	22.9	1100	22.9	down	up	incorrect
BCE-PQ.TO	BCE Inc	20260720	25.72	25.72	25.72	25.72	100	25.72
BCE-PR.TO	BCE Inc	20260720	21.68	21.7	21.68	21.7	200	21.7	up	up	correct
BCE-PS.TO	BCE Inc	20260720	21.35	21.35	21.35	21.35	0	21.35
BCE-PT.TO	BCE Inc	20260720	21.99	21.99	21.99	21.99	100	21.99
BCE-PZ.TO	BCE Inc	20260720	22.35	22.35	22.35	22.35	400	22.35
BCE.TO	BCE Inc	20260720	30.56	30.77	30.43	30.57	4529800	30.57	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260720	94.71	96.44	92.82	94.05	86800	94.05	down	down	correct
BDI.TO	Black Diamond Group Limited	20260720	20.06	20.28	19.94	20.02	288700	20.02	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260720	25.18	25.18	25.18	25.18	0	25.18
BDT.TO	Bird Construction Inc	20260720	77.02	77.13	74.62	75.09	175300	75.09	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260720	66.5	66.5	65.1	65.21	87171	65.21	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260720	26	26.09	26	26.09	1100	26.09	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20260720	44.6	45.8	44.6	45.08	263920	45.08	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20260720	47.96	48.72	47.68	48.13	239900	48.13	up	down	incorrect
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260720	15.91	15.91	15.91	15.91	100	15.91
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260720	32.87	32.87	32.87	32.87	0	32.87
BFIN.TO	Brompton North American Financials Dividend ETF	20260720	29.59	29.59	29.59	29.59	0	29.59
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260720	38.42	38.42	38.42	38.42	0	38.42
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260720	6.7	6.75	6.49	6.75	24000	6.75	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260720	37.65	37.65	37.65	37.65	0	37.65
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260720	52.83	52.92	52.74	52.74	2000	52.74	down	down	correct
BHC.TO	Bausch Health Companies Inc	20260720	6.8	6.8	6.6	6.61	431200	6.61	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260720	26.39	26.4	26.39	26.4	3060	26.4	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260720	26.575	26.6	26.55	26.55	6800	26.55	down	up	incorrect
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260720	55.27	55.6	54.5	55.21	373461	55.21	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260720	56.92	57.59	56.43	57.03	134000	57.03	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20260720	6.26	6.34	6.23	6.31	573100	6.31	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260720	18.04	18.09	18.04	18.09	100	18.09	up	down	incorrect
BITI.TO	BetaPro Inverse Bitcoin ETF	20260720	25.31	25.42	24.9	25.16	41000	25.16	down	down	correct
BK-PA.TO	BK-PA	20260720	10.33	10.35	10.33	10.35	42250	10.35	up	up	correct
BK.TO	Canadian Banc Corp	20260720	17.54	17.66	17.3	17.35	263700	17.35	down	down	correct
BKI.TO	Black Iron Inc	20260720	0.12	0.12	0.12	0.12	13700	0.12
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260720	45.2	45.2	45.2	45.2	0	45.2
BLDP.TO	Ballard Power Systems Inc	20260720	3.83	3.93	3.68	3.88	1319900	3.88	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260720	27.39	27.39	27.39	27.39	0	27.39
BLX.TO	Boralex Inc	20260720	37.06	37.06	37.02	37.04	151300	37.04	down	down	correct
BMO-PE.TO	Bank of Montreal	20260720	27.25	27.39	27.25	27.39	3800	27.39	up	up	correct
BMO.TO	Bank of Montreal	20260720	255.38	256.93	250.23	250.25	2122000	250.25	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260720	17.65	17.65	17.61	17.64	9900	17.64	down	down	correct
BNE.TO	Bonterra Energy Corp	20260720	5.51	5.53	5.43	5.48	13000	5.48	down	up	incorrect
BNG.TO	Bengal Energy Ltd	20260720	0.02	0.02	0.02	0.02	0	0.02
BNK-PA.TO	Big Banc Split Corp	20260720	10.77	10.77	10.77	10.77	0	10.77
BNS.TO	The Bank of Nova Scotia	20260720	125.3	126	122.04	122.41	4197100	122.41	down	down	correct
BOS.TO	AirBoss of America Corp	20260720	6.75	6.75	6.34	6.34	9600	6.34	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260720	23.17	23.25	22.76	22.85	65098	22.726	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260720	21.46	21.68	21.45	21.6	10082	21.6	up	up	correct
BPO-PE.TO	BPO-PE	20260720	24.25	24.25	24.15	24.15	158800	24.15	down	down	correct
BPO-PG.TO	BPO-PG	20260720	24	24.03	24	24.03	1000	24.03	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260720	22.57	22.57	22.37	22.37	4700	22.37	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260720	21.95	22.36	21.95	22.36	10100	22.36	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260720	20.76	20.95	20.76	20.88	6100	20.88	up	up	correct
BPO-PR.TO	BPO-PR	20260720	24.01	24.03	23.49	23.65	17000	23.65	down	down	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260720	23	23.15	23	23.15	449	23.15	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20260720	12.99	12.99	12.99	12.99	0	12.99
BPO-PX.TO	Brookfield Office Properties Inc	20260720	12.75	12.75	12.75	12.75	0	12.75
BPO-PY.TO	Brookfield Office Properties Inc	20260720	12.41	12.41	12.41	12.41	0	12.41
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260720	22.38	22.38	22.38	22.38	0	22.38
BPS-PA.TO	BPS-PA	20260720	25.35	25.35	25.35	25.35	0	25.35
BPS-PB.TO	BPS-PB	20260720	25.1	25.1	25.1	25.1	0	25.1
BPS-PC.TO	BPS-PC	20260720	25.07	25.07	25.07	25.07	0	25.07
BPS-PU.TO	BPS-PU	20260720	25.16	25.16	25.16	25.16	500	25.16
BR.TO	Big Rock Brewery Inc	20260720	0.67	0.67	0.67	0.67	0	0.67
BRAG.TO	Bragg Gaming Group Inc	20260720	2.36	2.36	2.11	2.28	25800	2.28	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260720	5.61	5.9	4.65	5.59	614400	5.59	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260720	24.29	24.45	24.29	24.35	400	24.35	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260720	22.31	22.31	22.31	22.31	600	22.31
BRF-PC.TO	BRF-PC	20260720	26.47	26.47	26.41	26.41	310	26.41	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260720	22.79	22.8	22.79	22.8	1500	22.8	up	up	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260720	22.98	23.01	22.98	23.01	2079	23.01	up	up	correct
BRY.TO	Bri-Chem Corp	20260720	0.35	0.35	0.35	0.35	6500	0.35
BSKT.TO	Manulife Smart Core Bond ETF	20260720	8.66	8.66	8.645	8.65	31600	8.65	down	down	correct
BSX.TO	Belo Sun Mining Corp	20260720	0.87	0.87	0.83	0.86	234400	0.86	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260720	3.91	3.91	3.89	3.91	33347	3.91
BTCC-B.TO	Purpose Bitcoin ETF	20260720	12.58	12.825	12.5	12.7	184000	12.7	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260720	11.37	11.5	11.33	11.33	1600	11.33	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260720	11.32	11.52	11.25	11.43	56800	11.43	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260720	14.06	14.22	14	14.22	6318	14.22	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260720	13.2	13.44	13.08	13.315	142100	13.315	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260720	11.88	12.03	11.88	12.02	3075	12.02	up	up	correct
BTE.TO	Baytex Energy Corp	20260720	5.85	5.97	5.79	5.91	2417100	5.91	up	up	correct
BTO.TO	B2Gold Corp	20260720	5.15	5.18	5.07	5.13	2436600	5.13	down	down	correct
BU.TO	Burcon NutraScience Corporation	20260720	1.85	1.85	1.84	1.85	5500	1.85
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260720	10.12	10.12	10.12	10.12	300	10.12
BYD.TO	Boyd Group Services Inc	20260720	145.56	148.31	144.5	145.63	73100	145.63	up	up	correct
BYL.TO	Baylin Technologies Inc	20260720	0.28	0.28	0.25	0.26	317800	0.26	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260720	20.01	20.01	19.92	19.92	8100	19.92	down	down	correct
CAE.TO	CAE Inc	20260720	34.6	34.92	34.17	34.53	716100	34.53	down	down	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260720	44.06	44.06	44.06	44.06	0	44.06
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260720	47.52	47.54	47.5	47.5	2200	47.5	down	down	correct
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260720	20.53	20.53	20.53	20.53	0	20.53
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260720	17.4	17.4	17.4	17.4	0	17.4
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260720	14.94	14.94	14.65	14.66	13400	14.66	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260720	34.94	35.1	34.66	34.79	346066	34.79	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260720	27.81	27.81	27.81	27.81	0	27.81
CAS.TO	Cascades Inc	20260720	12.48	12.56	12.34	12.41	191600	12.41	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260720	17.99	17.99	17.93	17.95	7600	17.95	down	up	incorrect
CBND.TO	Manulife Smart Corporate Bond ETF	20260720	9.19	9.19	9.19	9.19	1291	9.19
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260720	18.44	18.45	18.42	18.43	28200	18.43	down	down	correct
CCA.TO	Cogeco Communications Inc	20260720	63.1	63.7	62.75	62.83	215900	62.83	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260720	18.03	18.03	17.99	17.99	25205	17.99	down	down	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20260720	38.15	38.15	37.94	37.94	16000	37.94	down	down	correct
CCL-B.TO	CCL Industries Inc	20260720	90.88	90.9	90.07	90.3	212700	90.3	down	down	correct
CCM.TO	Canagold Resources Ltd	20260720	0.52	0.53	0.5	0.51	20100	0.51	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260720	18.07	18.07	18.07	18.07	0	18.07
CCO.TO	Cameco Corporation	20260720	120.17	120.41	118.62	119.23	1202400	119.23	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260720	17.75	17.75	17.74	17.75	1800	17.75
CCS-PC.TO	CCS-PC	20260720	23.21	23.5	23.21	23.5	2400	23.5	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20260720	21.88	21.88	21.74	21.74	42000	21.74	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260720	16.97	16.97	16.97	16.97	0	16.97
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260720	16.93	16.93	16.93	16.93	0	16.93
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260720	16.24	16.24	16.24	16.24	0	16.24
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260720	39.61	39.71	39.44	39.51	1700	39.51	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260720	55.58	55.95	55.17	55.54	5700	55.54	down	up	incorrect
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260720	28.31	28.32	28.23	28.23	3900	28.23	down	up	incorrect
CEU.TO	CES Energy Solutions Corp	20260720	16.31	16.94	16.31	16.59	806000	16.59	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260720	36.3	36.35	35.54	35.54	30500	35.54	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260720	23.25	23.25	23.25	23.25	0	23.25
CF-PC.TO	Canaccord Genuity Group Inc	20260720	25.07	25.2	25.07	25.07	600	25.07
CF.TO	Canaccord Genuity Group Inc	20260720	14.63	15.12	14.63	15.04	216500	15.04	up	up	correct
CFF.TO	Conifex Timber Inc	20260720	0.13	0.13	0.13	0.13	29000	0.13
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260720	16.51	16.53	16.5	16.51	12100	16.51
CFP.TO	Canfor Corporation	20260720	14.19	14.19	13.57	13.65	140900	13.65	down	up	incorrect
CFW.TO	Calfrac Well Services Ltd	20260720	6.33	6.51	6.32	6.36	29600	6.36	up	up	correct
CG.TO	Centerra Gold Inc	20260720	21.13	21.51	21.01	21.38	393200	21.38	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260720	30.83	30.83	30.83	30.83	300	30.83
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260720	17.29	17.29	17.29	17.29	0	17.29
CGG.TO	China Gold International Resources Corp. Ltd	20260720	24.85	25.45	24.77	25.17	13800	25.17	up	up	correct
CGI.TO	Canadian General Investments Limited	20260720	51.51	51.51	50.7	50.95	3500	50.95	down	up	incorrect
CGL-C.TO	iShares Gold Bullion ETF	20260720	46.95	47.16	46.94	47.03	7600	47.03	up	down	incorrect
CGL.TO	iShares Gold Bullion ETF	20260720	30.44	30.52	30.38	30.45	88400	30.45	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20260720	32.87	32.9	32.8	32.9	1000	32.9	up	up	correct
CGO.TO	Cogeco Inc	20260720	63	63.4	62.3	62.31	19500	62.31	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20260720	34.04	34.04	33.77	33.82	3000	33.82	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260720	26.11	26.11	26.11	26.11	100	26.11
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260720	23.18	23.18	23.18	23.18	0	23.18
CGX.TO	Cineplex Inc	20260720	11.87	12.16	11.85	12	642400	12	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260720	15.61	15.62	15.44	15.51	38800	15.51	down	down	correct
CGY.TO	Calian Group Ltd	20260720	76.92	78.53	76.92	78.5	15600	78.5	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260720	16.5	16.53	15.97	16	439599	16	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260720	28.71	28.71	28.71	28.71	343	28.71
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260720	16.33	16.49	16.24	16.25	472300	16.25	down	up	incorrect
CHPS.TO	Horizons Global Semiconductor Index ETF	20260720	83.76	84.62	82.62	82.69	42300	82.69	down	down	correct
CHR.TO	Chorus Aviation Inc	20260720	24.26	24.47	24.24	24.25	16900	24.25	down	down	correct
CIA.TO	Champion Iron Limited	20260720	3.89	3.9	3.83	3.85	520700	3.85	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260720	75.78	76.05	74.82	74.82	17700	74.82	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260720	19.3	19.3	18.92	18.95	25700	18.95	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20260720	31.46	32.12	31.39	31.52	122700	31.52	up	up	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260720	30.32	30.32	29.9	29.9	1100	29.9	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260720	72.32	72.72	71.9	72	28200	72	down	down	correct
CIGI.TO	Colliers International Group Inc	20260720	142.61	142.61	137.9	140.19	69900	140.19	down	up	incorrect
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260720	34.41	34.41	34.25	34.25	700	34.25	down	down	correct
CINT.TO	CIBC International Equity ETF	20260720	24.79	24.79	24.51	24.51	4200	24.51	down	down	correct
CINV.TO	CI Global Alpha Innovation ETF	20260720	36.85	36.85	36.85	36.85	0	36.85
CIU-PA.TO	CIU-PA	20260720	21.33	21.33	21.33	21.33	700	21.33
CIU-PC.TO	CIU-PC	20260720	21	21	21	21	100	21
CJ.TO	Cardinal Energy Ltd	20260720	10.79	10.84	10.65	10.75	661300	10.75	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20260720	0.04	0.04	0.03	0.04	242900	0.04
CJT.TO	Cargojet Inc	20260720	86	88.5	85.95	88.37	62900	88.37	up	down	incorrect
CKI.TO	Clarke Inc	20260720	23.49	23.49	23	23.14	3300	23.14	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260720	17.55	17.55	17.54	17.55	15100	17.55
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260720	17.37	17.38	17.37	17.37	10400	17.37
CLML.TO	CI Global Climate Leaders Fund	20260720	52.3	52.3	52.24	52.24	1400	52.24	down	down	correct
CLS.TO	Celestica Inc	20260720	429.24	443.69	427.86	431.86	266100	431.86	up	up	correct
CM-PS.TO	CM-PS	20260720	25.84	26	25.83	25.99	9351	25.99	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20260720	170.02	170.83	165.25	165.55	3052000	165.55	down	up	incorrect
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260720	35.31	35.31	35.31	35.31	0	35.31
CMAG.TO	CI Munro Alternative Global Growth ETF	20260720	46.4	46.4	46.09	46.16	700	46.16	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260720	18.91	18.91	18.91	18.91	0	18.91
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260720	18.06	18.06	18.05	18.05	1200	18.05	down	down	correct
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260720	20.09	20.09	20.05	20.05	500	20.05	down	down	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260720	19.68	19.68	19.68	19.68	0	19.68
CMG.TO	Computer Modelling Group Ltd	20260720	3.8	3.87	3.73	3.83	68100	3.83	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260720	45.58	45.58	45.13	45.13	6500	45.13	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20260720	50.08	50.09	50.08	50.08	60300	50.08
CNAO.TO	CI Alternative North American Opportunities Fund	20260720	35.06	35.06	35.06	35.06	0	35.06
CNQ.TO	Canadian Natural Resources Limited	20260720	61.22	62.15	60.55	61.88	9334300	61.88	up	down	incorrect
CNR.TO	Canadian National Railway Company	20260720	180.56	181.8	178.07	178.11	1227541	178.11	down	down	correct
CNT.TO	Century Global Commodities Corporation	20260720	0.08	0.09	0.07	0.07	257100	0.07	down	down	correct
COMM.TO	BMO Global Communications Index ETF	20260720	48.24	48.24	48.24	48.24	0	48.24
COW.TO	iShares Global Agriculture Index ETF	20260720	73.02	73.02	72.89	72.97	800	72.97	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20260720	131.67	131.89	128.83	128.89	1886400	128.89	down	up	incorrect
CPH.TO	Cipher Pharmaceuticals Inc	20260720	16.3	16.47	16.3	16.42	4200	16.42	up	down	incorrect
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260720	17.8	17.8	17.8	17.8	900	17.8
CPX-PA.TO	CPX-PA	20260720	24.15	24.31	24.15	24.22	1250	24.22	up	up	correct
CPX-PC.TO	CPX-PC	20260720	26.54	26.55	26.54	26.55	600	26.55	up	up	correct
CPX-PE.TO	CPX-PE	20260720	26.49	26.5	26.29	26.29	431	26.29	down	down	correct
CPX.TO	Capital Power Corporation	20260720	71.91	72.56	71.32	71.77	446000	71.77	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20260720	1.76	1.81	1.65	1.75	137200	1.75	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260720	20.98	20.98	20.98	20.98	0	20.98
CRED.TO	CI Alternative Investment Grade Credit Fund	20260720	20.19	20.19	20.19	20.19	0	20.19
CRON.TO	Cronos Group Inc	20260720	3.92	3.95	3.87	3.95	78100	3.95	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260720	17.7	17.76	17.59	17.62	171138	17.62	down	down	correct
CRRX.TO	CareRx Corporation	20260720	3.4	3.4	3.33	3.35	4600	3.35	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260720	18.79	18.82	18.67	18.72	104900	18.72	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20260720	1.59	1.59	1.59	1.59	0	1.59
CS.TO	Capstone Mining Corp	20260720	12.28	12.48	12.18	12.34	2749600	12.34	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20260720	50.08	50.08	50.07	50.07	42626	50.07	down	down	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20260720	22.46	22.89	22.46	22.65	6600	22.65	up	up	correct
CSH-UN.TO	Chartwell Retirement Residences	20260720	22.9	23.03	22.67	22.69	218048	22.69	down	down	correct
CSU.TO	Constellation Software Inc	20260720	2806.44	2854.25	2750.27	2780.49	48438	2780.49	down	up	incorrect
CSW-A.TO	Corby Spirit and Wine Limited	20260720	15.65	15.72	15.54	15.68	6800	15.68	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260720	15.28	15.4	15.16	15.25	500	15.25	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260720	196.33	197.75	195.02	197.21	164000	197.21	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20260720	214	215	214	215	800	215	up	up	correct
CTF-UN.TO	Citadel Income Fund	20260720	3.25	3.25	3.25	3.25	0	3.25
CU-PC.TO	CU-PC	20260720	25.48	25.57	25.46	25.46	800	25.46	down	down	correct
CU-PD.TO	CU-PD	20260720	22.65	22.65	22.65	22.65	2000	22.65
CU-PE.TO	Canadian Utilities Limited	20260720	22.58	22.58	22.58	22.58	0	22.58
CU-PF.TO	Canadian Utilities Limited	20260720	21.15	21.15	21.15	21.15	0	21.15
CU-PG.TO	CU-PG	20260720	21.23	21.23	21.23	21.23	0	21.23
CU-PH.TO	Canadian Utilities Limited	20260720	24.74	24.75	24.51	24.51	1200	24.51	down	down	correct
CU.TO	Canadian Utilities Limited	20260720	54.75	55.3	54.15	54.25	673900	54.25	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260720	60.14	60.14	59.67	59.67	1200	59.67	down	up	incorrect
CUEI.TO	CIBC U.S. Equity Index ETF	20260720	41.95	41.95	41.29	41.29	2200	41.29	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260720	14.69	14.7	14.69	14.7	4000	14.7	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20260720	18.36	18.36	18.35	18.35	2800	18.35	down	down	correct
CVE.TO	Cenovus Energy Inc	20260720	39.12	40.13	38.87	39.79	4761500	39.79	up	up	correct
CVG.TO	Clairvest Group Inc	20260720	77.18	77.18	77.18	77.18	1600	77.18
CWEB.TO	Charlotte's Web Holdings Inc	20260720	0.32	0.35	0.3	0.3	320600	0.3	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20260720	1.09	1.1	1.09	1.1	13700	1.1	up	up	correct
CWW.TO	iShares Global Water Index ETF	20260720	68.46	68.46	66.91	66.91	1300	66.91	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260720	10.69	10.69	10.69	10.69	0	10.69
CXI.TO	Currency Exchange International Corp	20260720	29.39	29.39	28.36	28.55	1200	28.55	down	down	correct
CYB.TO	Cymbria Corporation	20260720	88.16	88.93	88	88.26	4700	88.26	up	down	incorrect
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260720	87.21	87.21	86.75	87.08	5500	87.08	down	up	incorrect
CYBR-U.TO	Evolve Cyber Security Index Fund	20260720	85.01	85.01	85.01	85.01	0	85.01
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260720	70.51	70.88	70.18	70.18	2100	70.18	down	up	incorrect
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260720	27.2	27.2	27.1	27.1	1100	27.1	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260720	19.22	19.22	18.67	18.76	18400	18.76	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260720	36.64	36.64	36.64	36.64	0	36.64
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260720	32.09	32.09	31.93	31.93	200	31.93	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20260720	11.87	11.87	11.55	11.56	69000	11.56	down	down	correct
DBO.TO	D-BOX Technologies Inc	20260720	1.14	1.17	1.08	1.15	700000	1.15	up	up	correct
DC-A.TO	Dundee Corporation	20260720	3.63	3.78	3.56	3.72	37100	3.72	up	up	correct
DCBO.TO	Docebo Inc	20260720	28.5	28.54	26.21	27.31	95200	27.31	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260720	18.53	18.54	18.52	18.54	1400	18.4803	up	up	correct
DCM.TO	DATA Communications Management Corp	20260720	2.53	2.65	2.53	2.62	95200	2.62	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260720	22.94	22.95	22.94	22.95	1900	22.7246	up	up	correct
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260720	19.07	19.07	19.07	19.07	2400	19.0016
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260720	17.75	17.75	17.75	17.75	400	17.6792
DF-PA.TO	DF-PA	20260720	11.49	11.49	11.49	11.49	30820	11.49
DF.TO	Dividend 15 Split Corp. II	20260720	9.5	9.53	9.47	9.5	89100	9.5
DFN-PA.TO	DFN-PA	20260720	10.82	10.82	10.82	10.82	85999	10.82
DFN.TO	Dividend 15 Split Corp	20260720	9.54	9.63	9.31	9.42	721200	9.42	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260720	63.84	63.94	63.74	63.74	3400	63.74	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260720	56.2	56.2	55.67	55.67	4100	55.67	down	down	correct
DGS-PA.TO	DGS-PA	20260720	10.86	10.86	10.86	10.86	17451	10.86
DGS.TO	Dividend Growth Split Corp	20260720	8.87	8.88	8.81	8.83	143900	8.83	down	up	incorrect
DHT-U.TO	DRI Healthcare Trust	20260720	12.98	12.98	12.87	12.87	300	12.87	down	up	incorrect
DHT-UN.TO	DRI Healthcare Trust	20260720	18.16	18.24	17.85	18	32400	18	down	down	correct
DIAM.TO	Star Diamond Corporation	20260720	0.03	0.03	0.02	0.02	154000	0.02	down	down	correct
DII-B.TO	Dorel Industries Inc	20260720	1.57	1.6	1.5	1.5	16500	1.5	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260720	14.79	14.79	14.67	14.73	534738	14.73	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260720	43.57	43.57	43.57	43.57	1000	43.57
DIV.TO	Diversified Royalty Corp	20260720	4.46	4.55	4.43	4.45	476500	4.45	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260720	18.22	18.38	18.22	18.38	3700	18.38	up	up	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260720	10.1	10.11	10.1	10.105	719133	10.105	up	down	incorrect
DLR.TO	Horizons US Dollar Currency ETF	20260720	14.19	14.22	14.19	14.22	1054700	14.22	up	down	incorrect
DML.TO	Denison Mines Corp	20260720	4.02	4.02	3.95	3.99	1787600	3.99	down	down	correct
DND.TO	Dye & Durham Limited	20260720	1.22	1.22	1.1	1.17	194100	1.17	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20260720	6.14	6.16	5.97	6.01	35900	6.01	down	up	incorrect
DOL.TO	Dollarama Inc	20260720	190.88	191.94	188.47	190	623700	190	down	down	correct
DOO.TO	BRP Inc	20260720	85.95	86.52	84	84.46	156500	84.46	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20260720	46.87	47.69	46.4	46.93	823300	46.93	up	up	correct
DR.TO	Medical Facilities Corporation	20260720	17.9	18	17.88	18	16600	18	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260720	18.65	18.65	18.65	18.65	0	18.5631
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260720	45.88	45.88	45.25	45.25	8639	45.25	down	down	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260720	32.85	32.87	32.84	32.87	1705	32.87	up	up	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260720	32.33	32.35	32.29	32.29	1100	32.29	down	down	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260720	43.79	43.79	43.35	43.37	1413	43.37	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260720	47.16	47.16	47.16	47.16	0	47.16
DRM.TO	Dream Unlimited Corp	20260720	19.1	19.1	18.84	19.03	29200	19.03	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260720	45.29	45.29	45	45.05	900	45.05	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260720	35.94	35.95	35.71	35.71	1500	35.71	down	down	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260720	27.9	27.9	27.73	27.73	1400	27.73	down	down	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260720	55.5	55.5	55.31	55.31	605	55.31	down	down	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20260720	0.85	0.85	0.82	0.83	15000	0.83	down	down	correct
DRX.TO	ADF Group Inc	20260720	17.94	18.2	17.7	17.77	31800	17.77	down	down	correct
DS.TO	Dividend Select 15 Corp	20260720	8.38	8.49	8.2	8.28	9100	8.28	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20260720	104	105.19	102.1	103.59	242400	103.59	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260720	17.75	17.77	17.74	17.77	3300	17.77	up	down	incorrect
DXC.TO	Dynamic Active Canadian Dividend ETF	20260720	50.23	50.23	49.82	49.82	1200	49.82	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260720	17.52	17.52	17.52	17.52	400	17.52
DXF.TO	Dynamic Active Global Financial Services ETF	20260720	54.37	54.37	54.37	54.37	0	54.37
DXG.TO	Dynamic Active Global Dividend ETF	20260720	90.83	90.83	89.59	89.63	1800	89.63	down	up	incorrect
DXIF.TO	Dynamic Active International ETF	20260720	34.11	34.11	33.77	33.77	300	33.77	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20260720	26.69	26.69	26.69	26.69	100	26.69
DXO.TO	Dynamic Active Crossover Bond ETF	20260720	19.56	19.56	19.47	19.48	6000	19.48	down	down	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20260720	26.77	26.89	26.77	26.86	4900	26.86	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260720	26.12	26.12	26.12	26.12	0	26.12
DXT.TO	Dexterra Group Inc	20260720	15.72	15.9	15.5	15.59	88700	15.59	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260720	84.97	84.97	84.97	84.97	500	84.97
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260720	19.74	19.74	19.74	19.74	5400	19.74
DXW.TO	Dynamic Active International Dividend ETF	20260720	28.47	28.47	28.47	28.47	100	28.47
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260720	14.17	14.17	14.17	14.17	0	14.17
DYA.TO	dynaCERT Inc	20260720	0.12	0.12	0.11	0.115	354733	0.115	down	down	correct
E.TO	Enterprise Group Inc	20260720	1.59	1.59	1.56	1.58	50800	1.58	down	down	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260720	48.11	48.11	48.11	48.11	0	48.11
EBIT-U.TO	Bitcoin ETF	20260720	22.45	22.84	22.45	22.84	800	22.84	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20260720	31.59	32.15	31.33	31.85	19900	31.85	up	up	correct
ECO.TO	EcoSynthetix Inc	20260720	2.67	2.88	2.65	2.7	11100	2.7	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260720	26.26	26.26	26.26	26.26	0	26.26
EDGE.TO	Evolve Innovation Index Fund	20260720	49.81	49.87	49.81	49.86	400	49.86	up	down	incorrect
EDGF.TO	Brompton European Dividend Growth ETF	20260720	11.475	11.475	11.47	11.47	300	11.47	down	down	correct
EDR.TO	Endeavour Silver Corp	20260720	10.36	10.6	10.22	10.55	939500	10.55	up	up	correct
EDT.TO	Spectral Medical Inc	20260720	1.45	1.45	1.39	1.4	20425	1.4	down	down	correct
EDV.TO	Endeavour Mining plc	20260720	64.21	64.74	64.03	64.15	198300	64.15	down	down	correct
EFN.TO	Element Fleet Management Corp	20260720	30.68	30.85	30.5	30.52	920500	30.52	down	down	correct
EFR.TO	Energy Fuels Inc	20260720	16.24	16.65	15.93	16.51	513300	16.51	up	up	correct
EFX.TO	Enerflex Ltd	20260720	32.91	33.44	32.16	32.48	379400	32.48	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20260720	28.23	28.23	28.23	28.23	0	28.23
EGLX.TO	Enthusiast Gaming Holdings Inc	20260720	0.065	0.065	0.06	0.06	27200	0.06	down	down	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260720	39.41	39.41	39.41	39.41	0	39.41
EIF.TO	Exchange Income Corporation	20260720	127.74	128	126.73	127.13	102500	127.13	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20260720	25.37	25.41	25.37	25.41	700	25.41	up	up	correct
EIT-PB.TO	Canoe EIT Income Fund	20260720	25.45	25.45	25.45	25.45	225	25.45
EIT-UN.TO	Canoe EIT Income Fund	20260720	17.74	17.74	17.65	17.65	162730	17.5506	down	down	correct
ELD.TO	Eldorado Gold Corporation	20260720	39.02	39.45	38.44	38.99	215000	38.99	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20260720	0.12	0.12	0.12	0.12	56300	0.12
ELF-PF.TO	ELF-PF	20260720	23.58	23.58	23.58	23.58	0	23.58
ELF-PG.TO	ELF-PG	20260720	21.5	21.5	21.5	21.5	500	21.5
ELF-PH.TO	E-L Financial Corporation Limited	20260720	24.29	24.5	24.29	24.49	1800	24.49	up	up	correct
ELF.TO	E-L Financial Corporation Limited	20260720	16.99	16.99	16.75	16.94	51100	16.94	down	down	correct
ELR.TO	Eastern Platinum Limited	20260720	0.3	0.31	0.3	0.3	47900	0.3
EMA-PA.TO	Emera Incorporated	20260720	22.79	22.9	22.7	22.7	2600	22.7	down	down	correct
EMA-PC.TO	Emera Incorporated	20260720	26.3	26.3	26.21	26.24	3800	26.24	down	up	incorrect
EMA-PE.TO	EMA-PE	20260720	21.22	21.22	21.2	21.2	735	21.2	down	up	incorrect
EMA-PF.TO	Emera Incorporated	20260720	26.29	26.29	26.29	26.29	0	26.29
EMA-PH.TO	Emera Incorporated	20260720	26.5	26.53	26.45	26.45	1600	26.45	down	up	incorrect
EMA.TO	Emera Incorporated	20260720	77.27	77.8	76.27	76.38	789500	76.38	down	down	correct
EMP-A.TO	Empire Company Limited	20260720	49.7	51.36	49.68	50.76	520200	50.76	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260720	41.66	41.87	41.45	41.45	6000	41.45	down	up	incorrect
ENB-PA.TO	ENB-PA	20260720	25	25.05	25	25.02	6510	25.02	up	down	incorrect
ENB-PB.TO	ENB-PB	20260720	24.01	24.05	23.94	23.94	3016	23.94	down	down	correct
ENB-PD.TO	Enbridge Inc	20260720	24.03	24.15	24	24	3315	24	down	down	correct
ENB-PF.TO	ENB-PF	20260720	24.66	24.75	24.65	24.65	9900	24.65	down	down	correct
ENB-PFA.TO	Enbridge Inc	20260720	24.76	24.76	24.76	24.76	0	24.76
ENB-PFC.TO	Enbridge Inc	20260720	24.46	24.75	24.46	24.74	1790	24.74	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260720	24.6	24.6	24.55	24.55	41300	24.55	down	down	correct
ENB-PFG.TO	Enbridge Inc	20260720	24.69	24.75	24.69	24.75	20700	24.75	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260720	26.67	26.67	26.56	26.64	3779	26.64	down	down	correct
ENB-PFU.TO	Enbridge Inc	20260720	24.95	25	24.95	24.96	16200	24.96	up	up	correct
ENB-PFV.TO	Enbridge Inc	20260720	25.25	25.25	25.18	25.18	6400	25.18	down	down	correct
ENB-PH.TO	ENB-PH	20260720	24.37	24.41	24.35	24.39	6700	24.39	up	up	correct
ENB-PJ.TO	Enbridge Inc	20260720	24.72	25.03	24.72	25	3991	25	up	up	correct
ENB-PN.TO	ENB-PN	20260720	25.83	25.84	25.8	25.84	1480	25.84	up	down	incorrect
ENB-PP.TO	Enbridge Inc	20260720	24.87	25	24.76	24.95	5000	24.95	up	down	incorrect
ENB-PT.TO	ENB-PT	20260720	25.31	25.5	25.31	25.42	8245	25.42	up	down	incorrect
ENB-PV.TO	Enbridge Inc	20260720	25.25	25.35	25.25	25.3	23433	25.3	up	up	correct
ENB-PY.TO	Enbridge Inc	20260720	23.68	23.75	23.64	23.68	49800	23.68
ENB.TO	Enbridge Inc	20260720	79.43	80.11	78.34	78.36	6160400	78.36	down	up	incorrect
ENGH.TO	Enghouse Systems Limited	20260720	16.33	16.44	16.235	16.32	129306	16.32	down	down	correct
ENS-PA.TO	E Split Corp	20260720	11.02	11.02	11.02	11.02	400	11.02
ENS.TO	E Split Corp	20260720	19.38	19.42	19	19	11900	19	down	down	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260720	9.21	9.28	8.74	8.83	32200	8.83	down	down	correct
EQB.TO	Equitable Group Inc	20260720	142.66	143.89	140.04	140.76	150700	140.76	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260720	36.67	36.67	36.34	36.36	13591	36.36	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260720	32.45	32.45	32.14	32.17	5700	32.17	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260720	45.7	45.7	45.25	45.33	35300	45.33	down	up	incorrect
EQX.TO	Equinox Gold Corp	20260720	12.15	12.38	12.1	12.22	2306869	12.22	up	down	incorrect
ERD.TO	Erdene Resource Development Corporation	20260720	4.95	4.95	4.66	4.69	27300	4.69	down	down	correct
ERO.TO	Ero Copper Corp	20260720	34.58	35.45	34.29	35.31	294000	35.31	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260720	48.21	48.21	48.21	48.21	0	48.21
ESG.TO	Invesco S&P 500 ESG Index ETF	20260720	54.98	54.98	54.88	54.9	400	54.9	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260720	55.97	55.97	55.97	55.97	0	55.97
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260720	27.64	27.64	27.64	27.64	0	27.64
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260720	44.26	44.26	44.24	44.24	300	44.24	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260720	23.28	23.28	23.28	23.28	100	23.28
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260720	63.81	63.81	63.81	63.81	300	63.81
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260720	55.36	55.36	55.36	55.36	0	55.36
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260720	74.34	74.34	74.34	74.34	2000	74.34
ESI.TO	Ensign Energy Services Inc	20260720	3.49	3.58	3.4	3.52	234300	3.52	up	down	incorrect
ESM.TO	Euro Sun Mining Inc	20260720	0.135	0.14	0.135	0.135	419000	0.135
ET.TO	Evertz Technologies Limited	20260720	16.81	16.95	16.66	16.74	31000	16.74	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260720	6.93	7.1	6.91	7.04	28300	7.04	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260720	61.95	61.95	61.74	61.74	600	61.74	down	down	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20260720	10.26	10.48	10.26	10.48	800	10.48	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260720	8.62	8.81	8.58	8.75	37500	8.75	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260720	9.31	9.57	9.27	9.47	144700	9.47	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260720	19.06	19.06	19.06	19.06	0	19.06
EVT.TO	Economic Investment Trust Limited	20260720	23.55	23.55	23.55	23.55	100	23.55
EXE.TO	Extendicare Inc	20260720	38.94	39.14	38.19	38.27	420800	38.27	down	down	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260720	2.66	2.68	2.65	2.67	12500	2.6501	up	up	correct
FAR.TO	Foraco International SA	20260720	2.38	2.42	2.35	2.4	72100	2.4	up	down	incorrect
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260720	17.4	17.4	17.4	17.4	0	17.4
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260720	43.73	43.73	43.73	43.73	0	43.73
FC.TO	Firm Capital Mortgage Investment Corporation	20260720	12.06	12.07	12	12.01	45400	12.01	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260720	41.01	41.01	40.62	40.62	4700	40.62	down	down	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260720	51.54	51.54	51.33	51.33	1200	51.33	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20260720	23.14	23.15	22.95	22.95	26100	22.95	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20260720	16.34	16.39	16.34	16.34	300	16.34
FCID.TO	Fidelity International High Dividend Index ETF	20260720	36.75	36.75	36.64	36.66	3400	36.66	down	down	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260720	28.68	28.68	28.68	28.68	600	28.68
FCIQ.TO	Fidelity International High Quality Index ETF	20260720	48.61	48.61	48.39	48.42	4800	48.42	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20260720	53.34	53.34	52.93	53	25100	53	down	down	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260720	15.75	15.75	15.75	15.75	240	15.75
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260720	64.4	64.4	64.36	64.36	2100	64.36	down	up	incorrect
FCR-UN.TO	First Capital Real Estate Investment Trust	20260720	22.95	23.09	22.89	22.94	437800	22.94	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260720	57.11	57.11	57.11	57.11	200	57.11
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260720	44.34	44.34	44.34	44.34	700	44.34
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260720	37	37	37	37	0	37
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260720	73.83	73.83	73.61	73.61	5000	73.61	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260720	27.51	28.04	27.37	27.86	95600	27.86	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260720	24.69	24.69	24.57	24.57	1924	24.57	down	up	incorrect
FDN.TO	First Trust Dow Jones Internet ETF	20260720	31	31.17	31	31.17	1300	31.17	up	up	correct
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260720	55.61	55.61	55.61	55.61	0	55.61
FEC.TO	Frontera Energy Corporation	20260720	9.01	9.08	8.94	9	48000	9	down	down	correct
FF.TO	First Mining Gold Corp	20260720	0.6	0.61	0.59	0.6	1235070	0.6
FFH-PK.TO	Fairfax Financial Holdings Limited	20260720	25.3	25.36	25.3	25.3	18360	25.3
FFH.TO	Fairfax Financial Holdings Limited	20260720	2326.74	2335.3999	2302.6599	2307.6101	29900	2307.6101	down	down	correct
FFN-PA.TO	FFN-PA	20260720	10.77	10.82	10.75	10.78	158621	10.78	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20260720	10.99	11.01	10.75	10.77	359800	10.77	down	down	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20260720	10.51	10.51	10.51	10.51	0	10.51
FGO.TO	CI Enhanced Government Bond ETF	20260720	9.9	9.9	9.9	9.9	400	9.9
FHC-F.TO	First Trust Dow Jones Internet ETF	20260720	20.07	20.07	20.07	20.07	0	20.07
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260720	64.91	64.91	64.91	64.91	0	64.91
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260720	32.63	32.63	32.63	32.63	0	32.63
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260720	46.47	46.47	46.47	46.47	0	46.47
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260720	12.85	12.85	12.85	12.85	0	12.85
FHI.TO	CI Health Care Giants Covered Call ETF	20260720	10.99	10.99	10.95	10.95	500	10.95	down	down	correct
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260720	67.83	67.83	67.83	67.83	1001	67.83
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260720	132.76	132.76	131.87	131.87	800	131.87	down	down	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20260720	144.3711	144.8543	144.3711	144.3711	0	144.3711
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260720	11.57	11.6	11.43	11.43	106000	11.43	down	down	correct
FIG.TO	CI Investment Grade Bond ETF	20260720	9.44	9.44	9.44	9.44	200	9.44
FIH-U.TO	Fairfax India Holdings Corporation	20260720	17.73	18.16	17.73	17.81	17100	17.81	up	down	incorrect
FINO.TO	Franklin Innovation Active ETF	20260720	32.63	32.63	32.63	32.63	0	32.63
FINT.TO	First Trust International Capital Strength ETF	20260720	36.21	36.21	36.21	36.21	0	36.21
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260720	18	18	18	18	0	18
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260720	17.83	17.83	17.76	17.81	4500	17.81	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260720	18.69	18.75	18.67	18.73	2100	18.73	up	up	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260720	13.45	13.45	13.45	13.45	342	13.45
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260720	19.28	19.28	19.28	19.28	400	19.28
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260720	62.84	62.84	62.5	62.5	800	62.5	down	up	incorrect
FM.TO	First Quantum Minerals Ltd	20260720	37	37.86	36.93	37.59	3183800	37.59	up	up	correct
FNV.TO	Franco-Nevada Corporation	20260720	281.03	284	280.18	281.28	292300	281.28	up	up	correct
FOOD.TO	Goodfood Market Corp	20260720	0.155	0.155	0.15	0.15	7100	0.15	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20260720	2.41	2.49	2.41	2.49	1600	2.49	up	up	correct
FPR.TO	CI Preferred Share ETF	20260720	26.83	26.83	26.83	26.83	0	26.83
FRU.TO	Freehold Royalties Ltd	20260720	16.68	16.7	16.52	16.54	525400	16.54	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260720	14.22	14.22	14.22	14.22	0	14.22
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20260720	10.1	10.1	10.1	10.1	0	10.1
FSB.TO	CI Enhanced Short Duration Bond Fund	20260720	9.58	9.58	9.56	9.58	3700	9.58
FSF.TO	CI Global Financial Sector ETF	20260720	38.19	38.19	38.19	38.19	0	38.19
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260720	15.95	15.95	15.95	15.95	200	15.95
FST.TO	First Trust Canadian Capital Strength ETF	20260720	78.04	78.04	78.04	78.04	0	78.04
FSV.TO	FirstService Corporation	20260720	207	209.34	203.76	206.38	96200	206.38	down	down	correct
FSY.TO	Forsys Metals Corp	20260720	0.42	0.45	0.41	0.44	129400	0.44	up	up	correct
FSZ.TO	Fiera Capital Corporation	20260720	5.23	5.24	5.18	5.2	128700	5.2	down	down	correct
FT.TO	Fortune Minerals Limited	20260720	0.12	0.13	0.12	0.13	370600	0.13	up	up	correct
FTG.TO	Firan Technology Group Corporation	20260720	24.1	24.41	23.09	23.21	65800	23.21	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260720	10.74	10.74	10.74	10.74	61656	10.74
FTN.TO	Financial 15 Split Corp	20260720	12.94	13	12.62	12.63	238200	12.63	down	down	correct
FTS-PF.TO	Fortis Inc	20260720	23.64	23.65	23.64	23.65	1800	23.65	up	up	correct
FTS-PG.TO	FTS-PG	20260720	25.47	25.48	25.36	25.48	848	25.48	up	up	correct
FTS-PH.TO	Fortis Inc	20260720	20.6	20.65	20.18	20.43	11359	20.43	down	down	correct
FTS-PI.TO	Fortis Inc	20260720	19.25	19.35	19.25	19.25	3700	19.25
FTS-PJ.TO	Fortis Inc	20260720	22.56	23	22.56	23	1800	23	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20260720	25.01	25.07	25	25.07	1500	25.07	up	down	incorrect
FTS-PM.TO	Fortis Inc	20260720	25.42	25.55	25.42	25.51	3700	25.51	up	down	incorrect
FTS.TO	Fortis Inc	20260720	82.2	82.87	81.83	82	1523300	82	down	up	incorrect
FTT.TO	Finning International Inc	20260720	107.77	109.58	103	103.06	297100	103.06	down	down	correct
FTU-PB.TO	FTU-PB	20260720	9.46	9.46	9.46	9.46	1700	9.46
FTU.TO	US Financial 15 Split Corp	20260720	0.7	0.7	0.7	0.7	0	0.7
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260720	38.81	38.81	38.81	38.81	0	38.81
FURY.TO	Fury Gold Mines Limited	20260720	0.73	0.73	0.72	0.72	10800	0.72	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20260720	11.4	11.48	11.23	11.3	357900	11.3	down	down	correct
FVL.TO	Freegold Ventures Limited	20260720	0.92	0.92	0.89	0.91	379000	0.91	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260720	40.36	40.36	40.24	40.3	4600	40.3	down	up	incorrect
GAU.TO	Galiano Gold Inc	20260720	2.45	2.47	2.39	2.47	301300	2.47	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260720	62.5	62.5	62	62	1800	62	down	down	correct
GBT.TO	BMTC Group Inc	20260720	12.71	12.71	12.71	12.71	0	12.71
GCBD.TO	Guardian Canadian Bond ETF	20260720	18.23	18.23	18.23	18.23	0	18.23
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260720	51	51	51	51	0	51
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260720	34.78	34.78	34.78	34.78	0	34.78
GDC.TO	Genesis Land Development Corp	20260720	3.57	3.6	3.49	3.49	4400	3.49	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20260720	18.24	18.24	18.24	18.24	0	18.24
GDL.TO	Goodfellow Inc	20260720	11.39	11.39	11.39	11.39	400	11.39
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260720	17.69	17.69	17.69	17.69	0	17.69
GDV-PA.TO	Global Dividend Growth Split Corp	20260720	10.45	10.46	10.44	10.45	2900	10.45
GDV.TO	Global Dividend Growth Split Corp	20260720	12.27	12.3	12.1	12.24	78100	12.24	down	down	correct
GEI.TO	Gibson Energy Inc	20260720	30.77	31.06	30.7	30.75	309000	30.75	down	down	correct
GENM.TO	Generation Mining Limited	20260720	0.61	0.61	0.6	0.61	109062	0.61
GEO.TO	Geodrill Limited	20260720	2.53	2.57	2.53	2.54	7100	2.54	up	up	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260720	87.81	87.81	86.75	86.95	6300	86.95	down	down	correct
GFL.TO	GFL Environmental Inc	20260720	55.44	55.44	54.87	55.02	494100	55.02	down	up	incorrect
GGD.TO	GoGold Resources Inc	20260720	2.9	2.98	2.88	2.97	688300	2.97	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260720	74.31	74.31	73.46	73.5	2100	73.5	down	down	correct
GIB-A.TO	CGI Inc	20260720	95.11	96.68	94.17	96.02	315500	96.02	up	up	correct
GIL.TO	Gildan Activewear Inc	20260720	75.54	78.2	75.53	76.73	552700	76.73	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260720	39.75	39.75	39.5	39.6	9000	39.6	down	up	incorrect
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260720	35.03	35.12	34.84	34.84	3600	34.84	down	up	incorrect
GLO.TO	Global Atomic Corporation	20260720	0.57	0.58	0.55	0.56	872600	0.56	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20260720	1.76	1.89	1.76	1.88	28500	1.88	up	up	correct
GOLD.TO	GoldMining Inc	20260720	1.2	1.21	1.165	1.21	312800	1.21	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20260720	13.84	13.92	13.67	13.7	74900	13.7	down	down	correct
GRA.TO	NanoXplore Inc	20260720	1.46	1.52	1.38	1.52	1156300	1.52	up	up	correct
GRC.TO	Gold Springs Resource Corp	20260720	0.08	0.08	0.08	0.08	24000	0.08
GRID.TO	Tantalus Systems Holding Inc	20260720	4.57	4.77	4.57	4.62	96400	4.62	up	up	correct
GRN.TO	Greenlane Renewables Inc	20260720	0.265	0.265	0.245	0.245	111500	0.245	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20260720	99.95	101.5	99.42	99.42	120100	99.42	down	down	correct
GSY.TO	goeasy Ltd	20260720	50.5	51.72	48.2	48.45	77679	48.45	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20260720	9.25	9.5	9.07	9.4	19600	9.4	up	up	correct
GUD.TO	Knight Therapeutics Inc	20260720	9.8	9.89	9.77	9.84	26700	9.84	up	up	correct
GURU.TO	Guru Organic Energy Corp	20260720	3.48	3.6	3.46	3.52	6300	3.52	up	up	correct
GVC.TO	Glacier Media Inc	20260720	0.35	0.35	0.35	0.35	2500	0.35
GWO-PG.TO	GWO-PG	20260720	23.98	24.41	23.98	24.38	4600	24.38	up	down	incorrect
GWO-PH.TO	GWO-PH	20260720	22.27	22.38	22.27	22.38	1500	22.38	up	down	incorrect
GWO-PI.TO	Great-West Lifeco Inc	20260720	21.29	21.43	21.29	21.41	1356	21.41	up	up	correct
GWO-PL.TO	GWO-PL	20260720	25.53	25.53	25.45	25.49	6000	25.49	down	down	correct
GWO-PM.TO	GWO-PM	20260720	26.21	26.5	26.21	26.5	2090	26.5	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20260720	20.51	20.55	20.5	20.5	5100	20.5	down	up	incorrect
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260720	24.8	24.85	24.8	24.85	2800	24.85	up	down	incorrect
GWO-PQ.TO	Great-West Lifeco Inc	20260720	23.56	23.64	23.48	23.64	3800	23.64	up	up	correct
GWO-PR.TO	GWO-PR	20260720	22.06	22.17	22.04	22.17	5600	22.17	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20260720	24	24.01	24	24.01	2300	24.01	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20260720	23.7	23.7	23.64	23.7	1100	23.7
GWO.TO	Great-West Lifeco Inc	20260720	92.86	93.59	91.4	91.73	989200	91.73	down	down	correct
H.TO	Hydro One Limited	20260720	59.69	60.39	59.44	59.58	983600	59.58	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260720	10.16	10.16	10.15	10.16	7100	10.16
HAC.TO	Horizons Seasonal Rotation ETF	20260720	36.01	36.01	35.98	35.98	1500	35.98	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260720	8.97	8.97	8.95	8.95	400	8.95	down	up	incorrect
HAF.TO	Horizons Active Global Fixed Income ETF	20260720	6.9	6.9	6.87	6.87	7800	6.87	down	up	incorrect
HAI.TO	Haivision Systems Inc	20260720	4.42	4.45	4.39	4.39	5200	4.39	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260720	32.86	32.86	32.54	32.54	1610	32.54	down	down	correct
HAZ.TO	Horizons Active Global Dividend ETF	20260720	46	46.03	45.75	45.82	5600	45.82	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260720	31.19	31.19	30.9	30.9	800	30.9	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260720	18.56	18.57	18.56	18.57	400	18.57	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260720	50.45	50.45	50.35	50.39	21900	50.39	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260720	13.35	13.35	13.35	13.35	0	13.35
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260720	12.94	12.94	12.94	12.94	0	12.94
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260720	10.8	10.8	10.75	10.75	15200	10.75	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260720	47.86	47.86	47.68	47.68	1000	47.68	down	down	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260720	67.21	67.69	67.01	67.01	4300	67.01	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20260720	24.19	24.2	24.19	24.2	1700	24.2	up	up	correct
HBM.TO	Hudbay Minerals Inc	20260720	28.81	29.52	28.6	29.33	1047500	29.33	up	up	correct
HBP.TO	Helix BioPharma Corp	20260720	1.37	1.43	1.2	1.43	1043	1.43	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260720	45.34	45.34	44.43	44.49	1700	44.49	down	down	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260720	51.62	51.87	50.17	50.19	137900	50.19	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260720	10.37	10.37	10.24	10.26	2100	10.26	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260720	15.48	15.48	15.37	15.37	600	15.37	down	up	incorrect
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260720	33.45	33.45	33.45	33.45	0	33.45
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260720	27.28	27.28	27.28	27.28	0	27.28
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260720	23.44	23.57	23.23	23.24	185300	23.24	down	down	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260720	14.86	14.86	14.86	14.86	0	14.86
HERO.TO	Evolve E-Gaming Index ETF	20260720	37.23	37.23	37.22	37.22	300	37.22	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260720	75.07	75.07	73.96	73.96	13900	73.96	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20260720	34.73	34.74	34.68	34.68	3200	34.68	down	down	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20260720	1.76	1.76	1.71	1.71	1100	1.71	down	down	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260720	10.07	10.08	10.07	10.07	30300	10.07
HGGG.TO	Harvest Global Gold Giants Index ETF	20260720	75	75.26	74.71	75.08	800	75.08	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260720	5.61	5.61	5.61	5.61	200	5.61
HGY.TO	Horizons Gold Yield ETF	20260720	13.96	13.98	13.94	13.98	11300	13.98	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260720	8.71	8.71	8.59	8.59	500	8.59	down	down	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260720	7.89	7.93	7.89	7.89	1900	7.89
HHL.TO	Harvest Healthcare Leaders Income ETF	20260720	7.17	7.17	7.075	7.08	238500	7.08	down	up	incorrect
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260720	7.355	7.355	7.3	7.3	1200	7.3	down	up	incorrect
HLF.TO	High Liner Foods Incorporated	20260720	14.8	14.81	14.64	14.65	13600	14.65	down	up	incorrect
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260720	20.43	20.43	20.3	20.3	2700	20.3	down	up	incorrect
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260720	37.18	37.18	37.16	37.16	800	37.16	down	up	incorrect
HLS.TO	HLS Therapeutics Inc	20260720	4.23	4.23	4.03	4.11	8700	4.11	down	up	incorrect
HMM-A.TO	Hammond Manufacturing Company Limited	20260720	17.28	17.45	17.25	17.25	2400	17.25	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260720	5	5.01	5	5.01	324	5.01	up	up	correct
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260720	7.01	7.06	7.01	7.05	2800	7.05	up	down	incorrect
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260720	9.7	9.7	9.7	9.7	300	9.7
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260720	25.1	25.7	25.1	25.49	254900	25.49	up	down	incorrect
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260720	8.42	8.43	8.22	8.3	1536800	8.3	down	up	incorrect
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260720	29.92	30.07	28.64	29.15	513900	29.15	down	up	incorrect
HOM-U.TO	BSR Real Estate Investment Trust	20260720	11.31	11.53	11.3	11.53	5200	11.53	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260720	16.17	16.17	15.87	15.92	11100	15.92	down	down	correct
HOT-U.TO	HOT-U	20260720	0.58	0.58	0.58	0.58	0	0.58
HOT-UN.TO	American Hotel Income Properties REIT LP	20260720	0.58	0.58	0.57	0.57	22848	0.57	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260720	18.35	19.2	18.29	18.88	1537400	18.88	up	up	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20260720	4.93	4.93	4.93	4.93	0	4.93
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260720	3.76	3.85	3.76	3.84	14600	3.84	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20260720	10.89	10.92	10.89	10.9	20700	10.9	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20260720	279.07	290.95	279.07	282.07	37200	282.07	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260720	17.45	17.75	17.45	17.75	400	17.75	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260720	11.08	11.25	11.08	11.16	351600	11.16	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260720	118.23	118.23	118.15	118.15	24000	118.15	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260720	90.35	90.4	90.08	90.08	700	90.08	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260720	119.63	119.7	119.55	119.7	14100	119.7	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260720	24.09	24.09	24.09	24.09	0	24.09
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260720	24.23	24.39	24.22	24.22	600	24.22	down	down	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260720	21.44	21.53	21.28	21.28	26900	21.28	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260720	43.96	43.96	43.96	43.96	0	43.96
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260720	61.67	61.67	61.59	61.59	5200	61.59	down	down	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20260720	18.07	18.07	18.07	18.07	200	18.07
HUBL.TO	Harvest US Bank Leaders Income ETF	20260720	15.3	15.3	15.3	15.3	1100	15.3
HUC.TO	Horizons Crude Oil ETF	20260720	24.39	24.49	24.3	24.42	72600	24.42	up	up	correct
HUG.TO	Horizons Gold ETF	20260720	29.3	29.33	29.29	29.33	500	29.33	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260720	91.9	91.9	91.9	91.9	1000	91.9
HULC.TO	Horizons US Large Cap Index ETF	20260720	130.8	130.8	128.6	128.73	5100	128.73	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20260720	6.88	6.88	6.84	6.84	6900	6.84	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20260720	46.29	46.29	45.74	45.91	5600	45.91	down	down	correct
HUT.TO	Hut 8 Mining Corp	20260720	142.5	150	139.52	141.92	548800	141.92	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260720	19.74	19.74	19.58	19.66	96400	19.66	down	down	correct
HUZ.TO	Horizons Silver ETF	20260720	23.19	23.26	22.99	22.99	2800	22.99	down	down	correct
HWO.TO	High Arctic Energy Services Inc	20260720	0.91	0.91	0.91	0.91	10200	0.91
HWX.TO	Headwater Exploration Inc	20260720	12.72	12.96	12.41	12.89	616200	12.89	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260720	46.41	46.41	46.19	46.19	308	46.19	down	down	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260720	65.27	65.27	64.72	64.82	24900	64.82	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260720	56.95	57.08	56.68	56.69	7900	56.69	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260720	83.58	83.58	82.92	82.92	900	82.92	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260720	83.05	83.15	82.34	82.49	7600	82.49	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260720	116.68	117	115.69	115.74	23000	115.74	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20260720	109.1	109.1	108.3	108.37	34800	108.37	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20260720	72.12	72.22	71.75	71.82	2100	71.82	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260720	11.41	11.41	11.41	11.41	2900	11.41
IAG.TO	iA Financial Corporation Inc	20260720	208.72	213.16	205.22	205.32	375600	205.32	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20260720	4.48	4.48	4.48	4.48	200	4.48
ICPB.TO	IA Clarington Core Plus Bond Fund	20260720	9.32	9.33	9.29	9.31	8700	9.31	down	down	correct
IFA.TO	iFabric Corp	20260720	5.1	5.33	5	5.33	72600	5.33	up	down	incorrect
IFC-PA.TO	Intact Financial Corporation	20260720	23.66	23.72	23.55	23.58	5450	23.58	down	up	incorrect
IFC-PC.TO	Intact Financial Corporation	20260720	25.76	25.78	25.76	25.78	300	25.78	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20260720	24.11	24.5	24.11	24.14	775	24.14	up	up	correct
IFC-PF.TO	Intact Financial Corporation	20260720	24.67	24.67	24.67	24.67	100	24.67
IFC-PG.TO	Intact Financial Corporation	20260720	26	26.15	25.86	26.15	7500	26.15	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20260720	25.7	25.7	25.7	25.7	0	25.7
IFC.TO	Intact Financial Corporation	20260720	293.41	297.05	293.41	294.39	219000	294.39	up	up	correct
IFP.TO	Interfor Corporation	20260720	13.39	13.39	12.66	12.76	147400	12.76	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260720	7.57	7.57	7.57	7.57	0	7.57
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260720	17.73	17.73	17.73	17.73	0	17.73
IGB.TO	Purpose Global Bond Class	20260720	17.98	17.99	17.98	17.985	6200	17.985	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260720	16.14	16.14	16.14	16.14	0	16.0795
IGM.TO	IGM Financial Inc	20260720	84.93	85.4	83.54	83.92	306900	83.92	down	down	correct
III.TO	Imperial Metals Corporation	20260720	7	7.23	7	7.2	141200	7.2	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260720	8.7	8.7	8.7	8.7	0	8.7
IMG.TO	IAMGOLD Corporation	20260720	19.7	19.97	19.62	19.63	1098600	19.63	down	down	correct
IMO.TO	Imperial Oil Limited	20260720	171.34	173.1	170.27	172.44	404800	172.44	up	up	correct
IMP.TO	Intermap Technologies Corporation	20260720	1.02	1.04	0.98	0.98	27600	0.98	down	down	correct
INC-UN.TO	Income Financial Trust	20260720	8.25	8.25	8.25	8.25	5975	8.25
INO-UN.TO	Inovalis Real Estate Investment Trust	20260720	0.7	0.74	0.7	0.72	50500	0.72	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260720	19.48	19.48	19.48	19.48	0	19.48
IPCO.TO	International Petroleum Corporation	20260720	30.75	30.99	30.52	30.74	47100	30.74	down	down	correct
IPO.TO	InPlay Oil Corp	20260720	14.91	14.92	14.61	14.86	98000	14.86	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260720	35.65	35.65	35.51	35.51	600	35.51	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260720	38.67	38.67	38.67	38.67	100	38.67
ISIF.TO	IA Clarington Strategic Income Fund	20260720	13.6	13.6	13.6	13.6	100	13.6
ITH.TO	International Tower Hill Mines Ltd	20260720	2.81	2.83	2.78	2.83	8900	2.83	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20260720	9.88	9.92	9.76	9.87	4093500	9.87	down	up	incorrect
IVQ.TO	Invesque Inc	20260720	0.115	0.115	0.115	0.115	0	0.115
JAG.TO	Jaguar Mining Inc	20260720	5.02	5.13	4.92	4.95	47400	4.95	down	up	incorrect
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260720	48.63	48.76	48.61	48.65	5200	48.65	up	up	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260720	76.04	76.24	75.9	75.9	1400	75.9	down	down	correct
JFS-UN.TO	JFT Strategies Fund	20260720	27.72	27.8	27.57	27.57	875	27.57	down	down	correct
JOY.TO	Journey Energy Inc	20260720	4.38	4.47	4.25	4.42	431500	4.42	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20260720	41.92	41.99	41.17	41.54	103500	41.54	down	down	correct
K.TO	Kinross Gold Corporation	20260720	31.71	32.07	31.47	31.66	1756200	31.66	down	up	incorrect
KBL.TO	K-Bro Linen Inc	20260720	46.85	47.43	46.5	47.09	7400	47.09	up	down	incorrect
KEI.TO	Kolibri Global Energy Inc	20260720	7.2	7.42	7.17	7.39	7800	7.39	up	down	incorrect
KEL.TO	Kelt Exploration Ltd	20260720	9.43	9.68	9.35	9.56	363200	9.56	up	up	correct
KEY.TO	Keyera Corp	20260720	59.74	60.3	59.02	59.05	503500	59.05	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260720	66.54	66.85	66.54	66.74	3700	66.74	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260720	61.93	61.98	61.93	61.98	700	61.98	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20260720	56.77	56.96	56.69	56.78	15900	56.78	up	up	correct
KITS.TO	Kits Eyecare Ltd	20260720	13.5	13.61	13.26	13.38	36700	13.38	down	down	correct
KLS.TO	Kelso Technologies Inc	20260720	0.13	0.13	0.13	0.13	4000	0.13
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260720	19.01	19.05	18.66	18.67	249747	18.67	down	down	correct
KNT.TO	K92 Mining Inc	20260720	20.56	21.02	20.56	20.69	495300	20.69	up	up	correct
KPT.TO	KP Tissue Inc	20260720	13.04	13.04	12.75	12.83	16000	12.83	down	down	correct
KRN.TO	Karnalyte Resources Inc	20260720	0.29	0.31	0.28	0.28	37900	0.28	down	down	correct
KXS.TO	Kinaxis Inc	20260720	154.09	155.82	150.53	154.74	54300	154.74	up	up	correct
L.TO	Loblaw Companies Limited	20260720	65.69	66.5	65.41	65.48	868600	65.48	down	down	correct
LABS.TO	MediPharm Labs Corp	20260720	0.08	0.08	0.075	0.08	17000	0.08
LAC.TO	Lithium Americas Corp	20260720	4.15	4.15	4.015	4.1	698702	4.1	down	down	correct
LAM.TO	Laramide Resources Ltd	20260720	0.5	0.5	0.49	0.5	177500	0.5
LAS-A.TO	Lassonde Industries Inc	20260720	219.99	219.99	219.99	219.99	100	219.99
LB-PH.TO	LB-PH	20260720	25.05	25.1	25	25	9402	25	down	up	incorrect
LB.TO	Laurentian Bank of Canada	20260720	40.16	40.23	40.13	40.22	142800	40.22	up	down	incorrect
LBS-PA.TO	LBS-PA	20260720	10.66	10.7	10.66	10.7	51000	10.7	up	down	incorrect
LBS.TO	Life & Banc Split Corp	20260720	13.7	13.75	13.34	13.35	125700	13.35	down	up	incorrect
LCFS.TO	Tidewater Renewables Ltd	20260720	15.1	15.18	14.43	14.9	35200	14.9	down	up	incorrect
LCS-PA.TO	LCS-PA	20260720	10.83	10.83	10.83	10.83	2800	10.83
LCS.TO	Brompton Lifeco Split Corp	20260720	12.08	12.16	12	12.14	7400	12.14	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260720	23.32	23.32	23.32	23.32	0	23.32
LEAD.TO	Evolve Future Leadership Hedged	20260720	20.85	20.85	20.85	20.85	200	20.85
LFE-PB.TO	Canadian Life Companies Split Corp	20260720	10.82	10.85	10.82	10.85	11975	10.85	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20260720	9.51	9.57	9.36	9.37	96000	9.37	down	down	correct
LGD.TO	Liberty Gold Corp	20260720	1.34	1.4	1.31	1.37	787500	1.37	up	up	correct
LGO.TO	Largo Resources Ltd	20260720	0.87	0.88	0.85	0.88	55900	0.88	up	down	incorrect
LIF.TO	Labrador Iron Ore Royalty Corporation	20260720	25.8	25.87	25.34	25.49	282500	25.49	down	up	incorrect
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260720	22.58	22.58	22.45	22.45	2900	22.45	down	up	incorrect
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260720	18.31	18.31	18.31	18.31	0	18.31
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260720	17.69	17.69	17.42	17.42	33400	17.42	down	up	incorrect
LNF.TO	Leon's Furniture Limited	20260720	23.93	24.33	23.83	23.95	12600	23.95	up	up	correct
LNR.TO	Linamar Corporation	20260720	104.96	104.96	103	103.09	103200	103.09	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260720	43.61	43.61	43.61	43.61	100	43.61
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260720	12.31	12.31	12.01	12.03	8117	12.03	down	down	correct
LSPD.TO	Lightspeed POS Inc	20260720	14.55	14.92	14.37	14.61	455900	14.61	up	up	correct
LUC.TO	Lucara Diamond Corp	20260720	0.17	0.17	0.17	0.17	483600	0.17
LUG.TO	Lundin Gold Inc	20260720	76.3	78.11	75.92	76.87	436400	76.87	up	down	incorrect
LUN.TO	Lundin Mining Corporation	20260720	33.44	34.3	33.39	34.15	1647600	34.15	up	down	incorrect
MAL.TO	Magellan Aerospace Corporation	20260720	32.52	32.72	31.67	32.17	33100	32.17	down	down	correct
MARI.TO	Marimaca Copper Corp	20260720	7.1	7.22	7.07	7.13	126800	7.13	up	up	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260720	30.29	30.29	30.14	30.19	12141	30.19	down	down	correct
MBX.TO	Microbix Biosystems Inc	20260720	0.3	0.3	0.3	0.3	5900	0.3
MCB.TO	McCoy Global Inc	20260720	2.18	2.2	2.15	2.15	47900	2.15	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260720	59.45	59.6	59.29	59.29	1900	59.29	down	down	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20260720	24.88	24.88	24.83	24.83	1604	24.83	down	down	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260720	19.91	19.91	19.87	19.87	3100	19.87	down	down	correct
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260720	64.88	64.88	64.88	64.88	200	64.88
MDI.TO	Major Drilling Group International Inc	20260720	14.18	14.27	13.78	14	126300	14	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20260720	0.35	0.355	0.345	0.35	50000	0.35
MDP.TO	Medexus Pharmaceuticals Inc	20260720	5.08	5.1	4.99	5.08	60800	5.08
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260720	42.33	42.33	42.33	42.33	0	42.33
MEQ.TO	Mainstreet Equity Corp	20260720	175.99	177	175.39	176.55	8500	176.55	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260720	23.18	23.42	23.18	23.35	2930	23.35	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20260720	22.03	22.4	22.03	22.35	3035	22.35	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20260720	21.75	21.75	21.67	21.67	1000	21.67	down	down	correct
MFC-PI.TO	MFC-PI	20260720	26.04	26.23	26.01	26.21	9000	26.21	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20260720	25.99	26.24	25.99	26.24	5100	26.24	up	down	incorrect
MFC-PK.TO	Manulife Financial Corporation	20260720	26.49	26.605	26.49	26.49	4678	26.49
MFC-PL.TO	Manulife Financial Corporation	20260720	26.01	26.01	25.67	25.67	4650	25.67	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20260720	25.32	25.71	25.32	25.65	4476	25.65	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20260720	25.58	25.58	25.43	25.52	3830	25.52	down	down	correct
MFC-PQ.TO	MFC-PQ	20260720	26.37	26.38	26.21	26.32	6964	26.32	down	down	correct
MFC.TO	Manulife Financial Corporation	20260720	60.86	61.18	59.73	59.76	1982200	59.76	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260720	48.5028	48.5028	48.5028	48.5028	0	48.5028
MFI.TO	Maple Leaf Foods Inc	20260720	29.25	29.26	28.49	28.52	231200	28.52	down	up	incorrect
MFT.TO	Mackenzie Floating Rate Income ETF	20260720	15.68	15.72	15.68	15.68	1200	15.68
MG.TO	Magna International Inc	20260720	93.56	94.21	92.85	92.85	1284600	92.85	down	down	correct
MGA.TO	Mega Uranium Ltd	20260720	0.5	0.52	0.5	0.5	587300	0.5
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260720	16.7	16.7	16.7	16.7	0	16.7
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260720	15.78	15.8	15.72	15.72	4200	15.72	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20260720	36.32	36.36	36.26	36.26	4500	36.26	down	down	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260720	21.595	21.595	21.28	21.28	400	21.28	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260720	17.98	18	17.97	17.99	243900	17.99	up	up	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260720	44.26	44.31	44.25	44.31	900	44.31	up	up	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260720	47.86	47.86	47.67	47.67	200	47.67	down	up	incorrect
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260720	40.3	40.3	40.3	40.3	0	40.3
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260720	19.09	19.09	19.01	19.06	21600	19.06	down	up	incorrect
MKP.TO	MCAN Mortgage Corporation	20260720	26.02	26.17	25.73	25.78	66100	25.78	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260720	3.6	3.6	3.57	3.57	497	3.57	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260720	45	45.68	45	45.56	1600	45.56	up	up	correct
MNT-U.TO	MNT-U	20260720	40.79	40.79	40.79	40.79	0	40.79
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260720	58.1	58.1	57.51	57.89	22700	57.89	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20260720	4.75	4.75	4.75	4.75	0	4.75
MPC.TO	Madison Pacific Properties Inc	20260720	4.75	4.75	4.75	4.75	0	4.75
MPCT-UN.TO	Dream Impact Trust	20260720	1.57	1.62	1.55	1.62	3900	1.62	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20260720	0.02	0.02	0.02	0.02	0	0.02
MRC.TO	Morguard Corporation	20260720	120	120	117.11	117.25	5400	117.25	down	down	correct
MRD.TO	Melcor Developments Ltd	20260720	18.95	19.02	18.91	19.02	900	19.02	up	up	correct
MRE.TO	Martinrea International Inc	20260720	10.16	10.18	9.98	10.03	30000	10.03	down	up	incorrect
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260720	16.84	16.98	16.8	16.85	30753	16.85	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260720	7.15	7.35	7.15	7.3	12314	7.3	up	up	correct
MRU.TO	Metro Inc	20260720	92.75	93.84	92.09	92.32	419800	92.32	down	down	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20260720	31.5	32.85	31.3	31.75	88900	31.75	up	up	correct
MSV.TO	Minco Silver Corporation	20260720	0.76	0.84	0.76	0.82	14600	0.82	up	up	correct
MTL.TO	Mullen Group Ltd	20260720	25.63	25.63	25.29	25.47	138900	25.47	down	down	correct
MTY.TO	MTY Food Group Inc	20260720	33.51	33.6	33.16	33.23	84000	33.23	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260720	17.84	17.9	17.84	17.88	29300	17.88	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260720	75.35	75.35	75.35	75.35	900	75.35
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260720	64.36	64.36	64.36	64.36	0	64.36
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260720	62.78	62.78	62.64	62.64	1200	62.64	down	down	correct
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260720	52.99	52.99	52.99	52.99	0	52.99
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260720	40.59	40.59	40.59	40.59	0	40.59
MUX.TO	McEwen Mining Inc	20260720	23.01	23.32	22.86	23.19	26900	23.19	up	up	correct
MX.TO	Methanex Corporation	20260720	77.1	79.11	76.5	76.95	190000	76.95	down	up	incorrect
MXG.TO	Maxim Power Corp	20260720	4.29	4.3	4.26	4.3	7800	4.3	up	up	correct
NA-PC.TO	National Bank of Canada	20260720	26.68	26.7	26.63	26.63	7100	26.63	down	down	correct
NA-PE.TO	National Bank of Canada	20260720	26.42	26.6	26.42	26.6	7007	26.6	up	up	correct
NA-PG.TO	National Bank of Canada	20260720	26.97	27.03	26.97	27.03	4800	27.03	up	up	correct
NA-PS.TO	National Bank of Canada	20260720	26.3	26.3	26.3	26.3	2550	26.3
NA.TO	National Bank of Canada	20260720	234.66	235.3	227.51	227.63	1366200	227.63	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20260720	22.72	22.88	22.72	22.87	12100	22.87	up	up	correct
NANO.TO	Nano One Materials Corp	20260720	0.69	0.69	0.65	0.69	143300	0.69
NCF.TO	Northcliff Resources Ltd	20260720	0.285	0.285	0.26	0.265	87400	0.265	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20260720	43.08	43.08	43.08	43.08	0	43.005
NDM.TO	Northern Dynasty Minerals Ltd	20260720	2.32	2.33	2.25	2.27	412600	2.27	down	down	correct
NEO.TO	Neo Performance Materials Inc	20260720	39.63	40.07	39.04	39.1	105200	39.1	down	down	correct
NEXT.TO	NextSource Materials Inc	20260720	0.28	0.28	0.28	0.28	3900	0.28
NFI.TO	NFI Group Inc	20260720	25.5	25.5	24.99	25.08	223900	25.08	down	down	correct
NG.TO	NovaGold Resources Inc	20260720	7.28	7.47	7.21	7.34	346800	7.34	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20260720	46.97	46.97	46.17	46.17	1700	46.17	down	up	incorrect
NINT.TO	NBI Active International Equity ETF	20260720	28.07	28.07	28.07	28.07	0	28.07
NOA.TO	North American Construction Group Ltd	20260720	18.84	18.84	18.5	18.62	40500	18.62	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260720	51.44	51.44	51.44	51.44	0	51.44
NPI-PA.TO	NPI-PA	20260720	25.2	25.24	25.2	25.2	2182	25.2
NPI-PB.TO	NPI-PB	20260720	22.81	22.88	22.8	22.88	1555	22.88	up	up	correct
NPI.TO	Northland Power Inc	20260720	21.74	22.11	21.74	22.05	682600	22.05	up	up	correct
NPK.TO	Verde Agritech Plc	20260720	0.75	0.77	0.73	0.73	51800	0.73	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260720	27.71	27.71	27.5	27.51	6600	27.4001	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20260720	28.92	28.92	28.9	28.9	400	28.8605	down	down	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260720	22.41	22.41	22.365	22.365	925	22.3097	down	down	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260720	22.58	22.6	22.58	22.58	3100	22.5148
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260720	52.87	52.87	52.87	52.87	400	52.87
NSGE.TO	NBI Sustainable Global Equity ETF	20260720	43.57	43.57	43.57	43.57	0	43.57
NTR.TO	Nutrien Ltd	20260720	94.15	94.25	92.81	93.66	2582200	93.66	down	down	correct
NUAG.TO	New Pacific Metals Corp	20260720	5.73	5.88	5.525	5.86	107900	5.86	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260720	21	21	21	21	500	20.9197
NUSA.TO	NBI Active U.S. Equity ETF	20260720	52.05	52.06	52	52.06	400	52.06	up	up	correct
NVO.TO	Novo Resources Corp	20260720	0.06	0.065	0.06	0.06	139200	0.06
NWC.TO	The North West Company Inc	20260720	51.6	51.86	51.4	51.45	54600	51.45	down	up	incorrect
NXE.TO	NexGen Energy Ltd	20260720	12.4	12.46	12.155	12.28	1224200	12.28	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260720	8.99	9.02	8.99	9.02	600	9.02	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20260720	6.49	6.58	6.49	6.56	49100	6.56	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260720	8.37	8.44	8.32	8.35	155400	8.35	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20260720	20.06	20.06	20.06	20.06	0	20.06
OBE.TO	Obsidian Energy Ltd	20260720	13.5	13.55	13.15	13.26	435000	13.26	down	down	correct
OGC.TO	OceanaGold Corporation	20260720	31.53	31.74	31.15	31.2	1002500	31.2	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20260720	1.29	1.3	1.27	1.27	1900	1.27	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20260720	1.25	1.3	1.25	1.3	103500	1.3	up	up	correct
OLA.TO	Orla Mining Ltd	20260720	12	12.4	12	12.16	586800	12.16	up	up	correct
OLY.TO	Olympia Financial Group Inc	20260720	104.7	107.62	104.7	106.5	3800	106.0042	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260720	48.87	48.87	48.87	48.87	100	48.87
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260720	26.3	26.4	26.3	26.4	1800	26.4	up	up	correct
ONEQ.TO	ONE Global Equity ETF	20260720	57.15	57.15	57.15	57.15	0	57.15
ONEX.TO	Onex Corporation	20260720	106.63	107.17	106.15	106.39	94000	106.39	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20260720	39.62	40.11	39.37	39.47	141300	39.47	down	down	correct
ORV.TO	Orvana Minerals Corp	20260720	1.82	1.89	1.76	1.78	85500	1.78	down	down	correct
OTEX.TO	Open Text Corporation	20260720	32.43	32.94	31.95	32.8	674200	32.8	up	up	correct
OVV.TO	Ovintiv Inc	20260720	80.74	82.5	80.05	81.25	241600	81.25	up	down	incorrect
PAAS.TO	Pan American Silver Corp	20260720	58.33	59.81	58.26	59.37	856700	59.37	up	down	incorrect
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260720	18.6	18.69	18.6	18.64	2400	18.64	up	down	incorrect
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260720	16.31	16.38	16.31	16.35	5200	16.35	up	down	incorrect
PBH.TO	Premium Brands Holdings Corporation	20260720	89.98	91.36	89.94	91.16	181100	91.16	up	down	incorrect
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260720	72.84	72.84	72.84	72.84	100	72.84
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260720	54.33	54.33	54.33	54.33	0	54.33
PBL.TO	Pollard Banknote Limited	20260720	17.75	17.77	17.66	17.77	1600	17.77	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260720	16	16.02	15.97	16.01	58200	16.01	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260720	18.03	18.06	18.03	18.05	10800	18.05	up	up	correct
PD.TO	Precision Drilling Corporation	20260720	116.27	117.53	115.59	116	46600	116	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260720	50.85	50.87	50.37	50.37	1700	50.37	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260720	45.29	45.29	44.87	44.87	1000	44.87	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260720	9.83	9.84	9.79	9.795	13400	9.795	down	down	correct
PDV-PA.TO	PDV-PA	20260720	10.62	10.62	10.62	10.62	2575	10.62
PDV.TO	Prime Dividend Corp	20260720	15.75	15.75	15.7	15.7	900	15.7	down	down	correct
PET.TO	Pet Valu Holdings Ltd	20260720	19.4	19.6	19.16	19.43	168700	19.43	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20260720	24.23	24.47	24.07	24.3	398300	24.3	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260720	29.47	29.47	29.2	29.2	2800	29.2	down	down	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260720	10.04	10.07	10.04	10.04	34200	9.9839
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260720	19.49	19.5	19.49	19.5	1100	19.5	up	up	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260720	23.59	23.59	22.7	22.7	3500	22.7	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260720	16.59	16.59	16.47	16.47	201100	16.47	down	down	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260720	7.22	7.225	7.22	7.22	4400	7.22
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260720	47.06	47.06	47.06	47.06	2000	47.06
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260720	40.76	40.76	40.76	40.76	0	40.76
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260720	22.07	22.07	22.07	22.07	0	22.07
PHX.TO	PHX Energy Services Corp	20260720	10.64	10.7	10.5	10.59	56900	10.59	down	down	correct
PHYS-U.TO	PHYS-U	20260720	30.26	30.26	30.26	30.26	333	30.26
PHYS.TO	Sprott Physical Gold Trust	20260720	42.52	42.64	42.38	42.53	31200	42.53	up	up	correct
PIC-A.TO	Premium Income Corporation	20260720	11.08	11.2	10.75	10.75	118000	10.75	down	down	correct
PIC-PA.TO	PIC-PA	20260720	16.26	16.31	16.25	16.31	70692	16.31	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260720	33.57	33.57	33.45	33.45	1400	33.45	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20260720	15.5	15.59	15.35	15.48	18600	15.48	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260720	22.92	22.92	22.92	22.92	200	22.92
PINV.TO	Purpose Global Innovators Fund ETF	20260720	31.58	31.58	31.58	31.58	0	31.58
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260720	18.6	18.6	18.59	18.59	6775	18.5299	down	down	correct
PLZ-UN.TO	Plaza Retail REIT	20260720	5.17	5.22	5.17	5.215	100125	5.215	up	up	correct
PME.TO	Sentry Select Primary Metals Corp	20260720	4.31	4.34	4.31	4.34	200	4.34	up	down	incorrect
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260720	19.71	19.715	19.71	19.715	4600	19.6164	up	down	incorrect
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260720	17.96	17.96	17.91	17.92	123076	17.8298	down	up	incorrect
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260720	27.97	27.97	27.94	27.94	400	27.94	down	up	incorrect
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260720	18.71	18.71	18.71	18.71	3500	18.642
PNC-A.TO	Postmedia Network Canada Corp	20260720	0.85	0.85	0.85	0.85	0	0.85
PNC-B.TO	Postmedia Network Canada Corp	20260720	0.89	0.89	0.89	0.89	0	0.89
PNE.TO	Pine Cliff Energy Ltd	20260720	0.56	0.56	0.56	0.56	16200	0.56
PNP.TO	Pinetree Capital Ltd	20260720	9.75	9.79	9.54	9.79	1000	9.79	up	up	correct
POU.TO	Paramount Resources Ltd	20260720	28.04	28.69	27.9	28.57	101000	28.57	up	up	correct
POW-PA.TO	POW-PA	20260720	25.41	25.41	25.41	25.41	0	25.41
POW-PB.TO	POW-PB	20260720	24.47	24.5	24.47	24.5	200	24.5	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20260720	26.05	26.05	25.98	25.98	902	25.98	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260720	23.04	23.43	23.04	23.43	2170	23.43	up	up	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260720	25.34	25.34	25.34	25.34	0	25.34
POW.TO	Power Corporation of Canada	20260720	91.95	93.07	91.32	91.44	2952400	91.44	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260720	25.48	25.7	25.48	25.64	3300	25.64	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260720	25.88	25.88	25.88	25.88	0	25.88
PPL-PE.TO	Pembina Pipeline Corporation	20260720	26.65	26.65	26.5	26.5	3500	26.5	down	down	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260720	26.38	26.38	26.38	26.38	725	26.38
PPL-PFE.TO	Pembina Pipeline Corporation	20260720	26.555	26.68	26.5	26.68	5000	26.68	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20260720	26.16	26.44	26.16	26.44	20300	26.44	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20260720	26.3	26.31	26.29	26.29	1200	26.29	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20260720	26.2	26.21	26.2	26.2	4100	26.2
PPL.TO	Pembina Pipeline Corporation	20260720	72	72.38	71.26	71.31	2329000	71.31	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20260720	0.37	0.37	0.35	0.35	6000	0.35	down	down	correct
PPTA.TO	Midas Gold Corp.	20260720	23.68	24	23.23	23.9	104300	23.9	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260720	10.45	10.48	10.45	10.48	300	10.48	up	up	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260720	39.53	39.53	39.38	39.49	4400	39.49	down	down	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260720	10.63	10.63	10.61	10.61	5000	10.61	down	down	correct
PRM-PA.TO	Big Pharma Split Corp	20260720	10.2	10.2	10.2	10.2	0	10.2
PRM.TO	Big Pharma Split Corp	20260720	14.29	14.29	14.09	14.09	3400	14.09	down	down	correct
PRN.TO	Profound Medical Corp	20260720	9.45	9.72	9.44	9.6	5100	9.6	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260720	20.47	20.47	20.47	20.47	0	20.47
PRQ.TO	Petrus Resources Ltd	20260720	1.73	1.74	1.71	1.72	24600	1.72	down	up	incorrect
PRU.TO	Perseus Mining Limited	20260720	4.47	4.57	4.47	4.5	24400	4.5	up	down	incorrect
PRV-UN.TO	Pro Real Estate Investment Trust	20260720	7.27	7.33	7.21	7.25	104500	7.25	down	up	incorrect
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260720	50.08	50.08	50.07	50.075	55485	50.075	down	up	incorrect
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260720	18.08	18.09	18.08	18.09	6427	18.09	up	down	incorrect
PSD.TO	Pulse Seismic Inc	20260720	3.26	3.32	3.25	3.3	17500	3.3	up	down	incorrect
PSI.TO	Pason Systems Inc	20260720	12.85	13.37	12.85	13.13	170214	13.13	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20260720	34.73	34.76	34.35	34.5	229600	34.5	down	down	correct
PSLV-U.TO	PSLV-U	20260720	18.22	18.29	18.19	18.19	2123	18.19	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20260720	25.49	25.77	25.37	25.46	56200	25.46	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260720	100.23	100.24	100.23	100.24	13700	100.24	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20260720	1.73	1.79	1.7	1.72	63100	1.72	down	down	correct
PVS-PH.TO	Partners Value Split Corp	20260720	25.1	25.15	25.1	25.15	3100	25.15	up	up	correct
PWF-PA.TO	Power Financial Corporation	20260720	14.79	14.79	14.79	14.79	0	14.5933
PWF-PE.TO	Power Financial Corporation	20260720	24.7	24.7	24.69	24.69	1200	24.69	down	down	correct
PWF-PF.TO	Power Financial Corporation	20260720	23.5	23.63	23.5	23.61	63400	23.61	up	up	correct
PWF-PH.TO	PWF-PH	20260720	25.37	25.39	25.3	25.39	1976	25.39	up	up	correct
PWF-PK.TO	Power Financial Corporation	20260720	22.55	22.745	22.55	22.63	800	22.63	up	up	correct
PWF-PL.TO	Power Financial Corporation	20260720	23.65	23.65	23.65	23.65	0	23.65
PWF-PO.TO	Power Financial Corporation	20260720	25.33	25.33	25.27	25.27	825	25.27	down	down	correct
PWF-PP.TO	Power Financial Corporation	20260720	21.59	21.695	21.58	21.695	3400	21.695	up	up	correct
PWF-PR.TO	Power Financial Corporation	20260720	24.9	24.95	24.9	24.95	800	24.95	up	up	correct
PWF-PS.TO	Power Financial Corporation	20260720	22.04	22.12	22.04	22.11	1800	22.11	up	up	correct
PWF-PT.TO	Power Financial Corporation	20260720	25.25	25.48	25.25	25.39	2000	25.39	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20260720	23.43	23.45	23.3	23.3	2500	23.3	down	down	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260720	63.9	63.9	63.89	63.89	400	63.89	down	down	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260720	66.43	66.43	66.39	66.39	1100	66.39	down	down	correct
PXT.TO	Parex Resources Inc	20260720	22.65	22.87	22.15	22.58	457000	22.58	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260720	82.29	82.29	82.04	82.04	1300	82.04	down	up	incorrect
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260720	19.55	19.55	19.55	19.55	0	19.55
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260720	18.91	18.91	18.91	18.91	0	18.91
PYF.TO	Purpose Premium Yield Fund Series ETF	20260720	16.67	16.68	16.645	16.645	3300	16.645	down	up	incorrect
PYR.TO	PyroGenesis Canada Inc.	20260720	0.185	0.19	0.18	0.18	164500	0.18	down	up	incorrect
PZA.TO	Pizza Pizza Royalty Corp	20260720	12.74	12.79	12.67	12.72	38000	12.72	down	up	incorrect
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260720	33.17	33.17	33.17	33.17	0	33.17
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260720	47.47	47.47	47.47	47.47	0	47.47
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260720	241.07	241.07	241.06	241.06	200	241.06	down	up	incorrect
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260720	92.99	92.99	92.8	92.82	1500	92.82	down	down	correct
QBR-A.TO	Quebecor Inc	20260720	66.3	66.3	66.3	66.3	200	66.3
QBR-B.TO	Quebecor Inc	20260720	68.02	68.11	66.61	66.7	465100	66.7	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260720	56.29	59.64	56.29	59.16	601	59.16	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20260720	80.02	83.49	80.02	82.75	3000	82.75	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260720	12.63	12.63	12.63	12.63	100	12.63
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260720	211.36	211.36	211.36	211.36	200	211.36
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260720	23.78	23.78	23.73	23.73	3100	23.73	down	down	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20260720	215.65	215.65	213.59	213.59	5400	213.59	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20260720	160.26	160.72	159.79	159.84	3000	159.84	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260720	86.25	86.25	86.13	86.13	400	86.13	down	down	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260720	172.17	172.18	171.19	171.19	5373	171.19	down	down	correct
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260720	79.58	79.6	79.58	79.6	400	79.6	up	up	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260720	79.59	79.59	78.89	78.89	500	78.89	down	down	correct
QEC.TO	Questerre Energy Corporation	20260720	0.24	0.24	0.23	0.23	30500	0.23	down	down	correct
QETH-U.TO	The Ether Fund	20260720	28.49	29.16	28.49	29.16	500	29.16	up	up	correct
QETH-UN.TO	The Ether Fund	20260720	39.38	41	39.38	40.45	1600	40.45	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260720	80.7	80.7	80.7	80.7	100	80.7
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260720	176.74	176.74	175.77	175.77	500	175.77	down	down	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260720	222.21	222.21	219.69	219.96	10200	219.96	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260720	36.1	36.1	36.1	36.1	0	36.1
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260720	31.59	31.59	31.59	31.59	0	31.59
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260720	127.78	127.78	127.78	127.78	0	127.78
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260720	99.52	99.52	99.52	99.52	0	99.52
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260720	101.57	101.57	101.57	101.57	0	101.57
QSR.TO	Restaurant Brands International Inc	20260720	105.34	105.87	103.87	104.05	450600	104.05	down	down	correct
QTRH.TO	Quarterhill Inc	20260720	2.75	2.78	2.72	2.73	332500	2.73	down	down	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260720	79.21	79.21	79.21	79.21	0	79.21
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260720	83.2	83.2	83.2	83.2	0	83.2
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260720	305.45	305.45	302.51	302.6	4100	302.6	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260720	20.91	20.96	20.91	20.96	3300	20.96	up	up	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260720	157.26	157.26	155.13	155.48	133100	155.48	down	up	incorrect
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260720	52.25	52.43	51.08	51.13	94500	51.0091	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260720	18.66	18.67	18.63	18.66	8700	18.5968
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260720	22.57	22.57	22.57	22.57	800	22.57
RBOT.TO	Horizons Robotics and Automation Index ETF	20260720	31.54	31.77	31.5	31.56	5600	31.56	up	up	correct
RBY.TO	Rubellite Energy Inc.	20260720	4.14	4.15	3.98	4.12	162600	4.12	down	up	incorrect
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260720	41.79	41.79	41.36	41.36	5800	41.2654	down	up	incorrect
RCH.TO	Richelieu Hardware Ltd	20260720	36.36	36.36	35.56	35.64	121636	35.4823	down	down	correct
RCI-A.TO	Rogers Communications Inc	20260720	49.99	50	49.99	50	1100	50	up	up	correct
RCI-B.TO	Rogers Communications Inc	20260720	48.78	49.41	48.7	49.02	1677300	49.02	up	up	correct
REAL.TO	Real Matters Inc	20260720	5.11	5.12	5.05	5.06	5600	5.06	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260720	23.11	23.23	22.91	22.98	412270	22.98	down	down	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260720	39.68	39.73	39.37	39.37	1500	39.2553	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260720	41.1	41.1	41.1	41.1	100	40.9859
RIFI.TO	Russell Investments Fixed Income Pool	20260720	17.64	17.64	17.6	17.63	1988	17.5711	down	down	correct
RIIN.TO	Russell Investments Global Infrastructure Pool	20260720	24.5	24.51	24.33	24.34	7135	24.2581	down	down	correct
RIRA.TO	Russell Investments Real Assets	20260720	21.55	21.55	21.53	21.53	1200	21.46	down	up	incorrect
RIT.TO	CI Canadian REIT ETF	20260720	18.77	18.77	18.58	18.58	3500	18.58	down	down	correct
ROOT.TO	Roots Corporation	20260720	3.45	3.55	3.44	3.44	7800	3.44	down	up	incorrect
RPD.TO	RBC Quant European Dividend Leaders ETF	20260720	39.13	39.13	38.7	38.7	2900	38.5852	down	down	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260720	37.17	37.17	37.17	37.17	0	37.0656
RPF.TO	RBC Canadian Preferred Share ETF	20260720	26.05	26.05	26.01	26.01	8500	25.9002	down	down	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260720	18.835	18.835	18.83	18.83	2340	18.78	down	down	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260720	18.3	18.3	18.28	18.295	18298	18.235	down	down	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20260720	10.3	10.36	10.3	10.32	1100	10.32	up	up	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260720	10.8	10.8	10.66	10.76	30700	10.76	down	down	correct
RSI.TO	Rogers Sugar Inc	20260720	7.08	7.09	7.04	7.07	235900	7.07	down	down	correct
RTG.TO	RTG Mining Inc	20260720	0.04	0.04	0.04	0.04	130000	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260720	22.27	22.27	21.86	21.88	2300	21.8549	down	down	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260720	30.54	30.82	30.54	30.79	4100	30.7548	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260720	29.92	30	29.92	30	1600	29.9548	up	up	correct
RUS.TO	Russel Metals Inc	20260720	70.34	70.5	68.43	68.45	210400	68.45	down	up	incorrect
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260720	21.8	21.8	21.8	21.8	600	21.7148
RVX.TO	Resverlogix Corp	20260720	0.1	0.1	0.1	0.1	2000	0.1
RY-PS.TO	Royal Bank of Canada	20260720	27.13	27.345	27.13	27.2	8722	27.2	up	up	correct
RY.TO	Royal Bank of Canada	20260720	302.45	303.1	295.77	295.77	4634624	295.77	down	down	correct
S.TO	Sherritt International Corporation	20260720	0.14	0.14	0.13	0.13	139600	0.13	down	down	correct
SAM.TO	Starcore International Mines Ltd	20260720	0.39	0.39	0.38	0.39	31500	0.39
SAP.TO	Saputo Inc	20260720	42.42	42.42	41.64	41.66	585500	41.66	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260720	0.2	0.21	0.2	0.21	23600	0.21	up	up	correct
SBC-PA.TO	SBC-PA	20260720	10.29	10.29	10.29	10.29	119049	10.29
SBC.TO	Brompton Split Banc Corp	20260720	17.3601	17.56	16.85	16.98	121440	14.7652	down	down	correct
SBI.TO	Serabi Gold plc	20260720	5.22	5.22	5.19	5.19	21300	5.19	down	down	correct
SBT-B.TO	Purpose Silver Bullion Fund	20260720	42	42	41.8	41.8	3600	41.8	down	down	correct
SBT-U.TO	Purpose Silver Bullion Fund	20260720	29.89	29.9	29.89	29.89	1800	29.89
SBT.TO	Purpose Silver Bullion Fund	20260720	28.01	28.01	27.91	27.91	500	27.91	down	down	correct
SCR.TO	Score Media and Gaming Inc	20260720	39.45	40.07	39.05	39.63	434589	39.63	up	up	correct
SDE.TO	Spartan Delta Corp.	20260720	11.44	11.58	11.32	11.46	577000	11.46	up	up	correct
SEA.TO	Seabridge Gold Inc	20260720	34.35	35.31	34.27	34.81	41700	34.81	up	up	correct
SEC.TO	Senvest Capital Inc	20260720	400	400	400	400	0	400
SES.TO	Secure Energy Services Inc	20260720	23.19	23.33	23.16	23.22	316300	23.22	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20260720	8.7	8.82	8.66	8.75	21000	8.75	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20260720	0.39	0.4	0.39	0.4	15000	0.4	up	up	correct
SFI.TO	Solution Financial Inc.	20260720	0.275	0.275	0.27	0.27	10500	0.27	down	down	correct
SGR-U.TO	Slate Grocery REIT	20260720	12.56	12.56	12.56	12.56	0	12.56
SGR-UN.TO	Slate Grocery REIT	20260720	17.61	17.65	17.52	17.58	60500	17.58	down	down	correct
SGY.TO	Surge Energy Inc	20260720	9.39	9.59	9.34	9.49	357600	9.49	up	up	correct
SHLE.TO	Source Energy Services Ltd	20260720	12.66	12.66	11.73	11.92	24000	11.92	down	down	correct
SHOP.TO	Shopify Inc	20260720	173.59	180.32	173.45	175.17	2556900	175.17	up	up	correct
SIA.TO	Sienna Senior Living Inc	20260720	23.55	23.62	23.04	23.07	145000	23.07	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260720	16.23	16.23	16.23	16.23	100	16.23
SII.TO	Sprott Inc	20260720	146.2	149.29	146.2	147.2	20500	147.2	up	up	correct
SIS.TO	Savaria Corporation	20260720	31.15	31.18	30.67	30.79	105100	30.79	down	down	correct
SJ.TO	Stella-Jones Inc	20260720	76.5	77.57	75.7	77.49	135600	77.49	up	up	correct
SKE.TO	Skeena Resources Limited	20260720	35.27	35.71	35.09	35.28	177100	35.28	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20260720	34.08	34.08	34.08	34.08	1200	34.08
SLF-PC.TO	Sun Life Financial Inc	20260720	22.12	22.13	22.07	22.07	490	22.07	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20260720	22.205	22.215	22.08	22.1	1404	22.1	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20260720	22.29	22.3	22.28	22.3	2800	22.3	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20260720	21.71	21.75	21.6	21.68	2450	21.68	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20260720	25.33	25.48	25.16	25.16	1620	25.16	down	down	correct
SLF-PJ.TO	Sun Life Financial Inc	20260720	20.01	20.01	20	20	2000	20	down	down	correct
SLF-PK.TO	Sun Life Financial Inc	20260720	24.75	24.75	24.75	24.75	700	24.75
SLF.TO	Sun Life Financial Inc	20260720	114.65	115.45	113.08	113.5	1204000	113.5	down	down	correct
SLR.TO	Solitario Zinc Corp	20260720	1.04	1.05	1.04	1.05	8800	1.05	up	up	correct
SLS.TO	Solaris Resources Inc	20260720	9.97	10.18	9.87	10.05	241800	10.05	up	up	correct
SPB.TO	Superior Plus Corp	20260720	8.15	8.15	7.98	8.09	566000	8.09	down	down	correct
SPPP-U.TO	SPPP-U	20260720	12.85	12.85	12.85	12.85	0	12.85
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260720	18.09	18.12	18.01	18.12	1700	18.12	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260720	30.35	30.5	30.18	30.26	224800	30.26	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20260720	16.14	16.14	15.67	15.79	4950	15.79	down	up	incorrect
SSRM.TO	SSR Mining Inc	20260720	35.7	36.18	35	35.22	284300	35.22	down	down	correct
STGO.TO	Steppe Gold Ltd	20260720	1.19	1.24	1.19	1.2	341000	1.2	up	up	correct
STN.TO	Stantec Inc	20260720	97.41	97.55	95.89	97.25	527300	97.25	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260720	25.94	25.94	25.65	25.65	800	25.65	down	down	correct
SU.TO	Suncor Energy Inc	20260720	87.42	88.41	86.44	87.61	2285400	87.61	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20260720	36.6575	36.6575	36.6575	36.6575	0	36.6575
SVB.TO	Silver Bull Resources Inc	20260720	0.13	0.14	0.13	0.14	97500	0.14	up	up	correct
SVM.TO	Silvercorp Metals Inc	20260720	12.5	12.62	12.28	12.53	834000	12.53	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20260720	29.72	30.01	29.71	29.82	2400	29.82	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20260720	26.09	26.25	25.8	25.89	32200	25.89	down	up	incorrect
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260720	5.65	5.65	5.65	5.65	400	5.65
SXP.TO	Supremex Inc	20260720	3.58	3.6	3.57	3.58	28400	3.58
SYLD.TO	Purpose Strategic Yield Fund	20260720	20.01	20.02	20	20	6700	20	down	down	correct
SYZ.TO	Sylogist Ltd.	20260720	3.35	3.44	3.35	3.39	29900	3.39	up	up	correct
T.TO	TELUS Corporation	20260720	14.53	14.6	14.44	14.47	6338800	14.47	down	down	correct
TA-PD.TO	TransAlta Corporation	20260720	21.59	21.59	21.58	21.59	1300	21.59
TA-PE.TO	TA-PE	20260720	20.64	20.64	20.24	20.58	2200	20.58	down	down	correct
TA-PF.TO	TA-PF	20260720	25.12	25.12	25.12	25.12	0	25.12
TA-PH.TO	TA-PH	20260720	26	26.08	25.94	26.08	6600	26.08	up	up	correct
TA-PJ.TO	TransAlta Corporation	20260720	26.5	26.5	26.5	26.5	0	26.5
TA.TO	TransAlta Corporation	20260720	18.67	19.33	18.63	19.32	1701700	19.32	up	up	correct
TBL.TO	Taiga Building Products Ltd	20260720	3.64	3.66	3.61	3.66	9000	3.66	up	up	correct
TC.TO	Tucows Inc	20260720	15.01	15.01	14.2	14.53	3000	14.53	down	down	correct
TCL-A.TO	Transcontinental Inc	20260720	5.55	5.69	5.49	5.66	390700	5.66	up	up	correct
TCL-B.TO	Transcontinental Inc	20260720	6.54	6.54	6.54	6.54	100	6.54
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260720	110.71	110.71	110.71	110.71	0	110.71
TCLV.TO	TD Q Canadian Low Volatility ETF	20260720	28.76	28.79	28.61	28.61	8000	28.61	down	down	correct
TCS.TO	Tecsys Inc	20260720	33.59	33.9	33.3	33.9	1400	33.9	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260720	14.82	14.83	14.82	14.83	30200	14.83	up	up	correct
TCW.TO	Trican Well Service Ltd	20260720	6.68	6.77	6.62	6.67	356800	6.67	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260720	25.5	25.55	25.45	25.5	5450	25.5
TD-PFI.TO	The Toronto-Dominion Bank	20260720	25.91	26.35	25.91	26.35	640	26.35	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260720	26	26.06	25.9	26.06	500	26.06	up	up	correct
TD.TO	The Toronto-Dominion Bank	20260720	173.51	174	169.13	169.32	4441800	169.32	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260720	12.87	12.89	12.85	12.87	66000	12.87
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260720	19.95	19.95	19.73	19.75	25200	19.75	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260720	59.78	60.09	59.51	59.51	75600	59.51	down	up	incorrect
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260720	20.34	20.45	20.3	20.4	17200	20.4	up	up	correct
TECK-A.TO	Teck Resources Limited	20260720	76.81	77.99	76.44	77.56	2737	77.56	up	up	correct
TECK-B.TO	Teck Resources Limited	20260720	76.7	77.27	75.54	76.63	1144900	76.63	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260720	9.76	9.76	9.745	9.75	29800	9.75	down	down	correct
TF.TO	Timbercreek Financial Corp	20260720	6.37	6.39	6.155	6.2	319600	6.2	down	down	correct
TFII.TO	TFI International Inc	20260720	218.82	218.82	212.94	213.21	167900	213.21	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260720	32.37	32.81	32.37	32.43	111800	32.43	up	up	correct
TGFI.TO	TD Active Global Income ETF	20260720	19.93	19.93	19.93	19.93	200	19.93
TGGR.TO	TD Active Global Equity Growth ETF	20260720	34.17	34.17	33.96	34.05	3500	34.05	down	down	correct
TGO.TO	TeraGo Inc	20260720	1.35	1.35	1.35	1.35	0	1.35
TGRE.TO	TD Active Global Real Estate Equity ETF	20260720	16	16	16	16	0	16
THE.TO	TD International Equity CAD Hedged Index ETF	20260720	32.99	32.99	32.77	32.77	4900	32.77	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260720	48.3	48.3	48.06	48.06	3000	48.06	down	down	correct
TI.TO	Titan Mining Corporation	20260720	2.87	2.95	2.84	2.95	26600	2.95	up	up	correct
TIH.TO	Toromont Industries Ltd	20260720	235.02	236.64	228.1	228.1	224982	228.1	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20260720	21.2	21.24	21.2	21.21	4800	21.21	up	up	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260720	26.74	26.74	26.4	26.42	23500	26.42	down	down	correct
TKO.TO	Taseko Mines Limited	20260720	9.65	9.88	9.52	9.87	845800	9.87	up	down	incorrect
TLF.TO	Brompton Tech Leaders Income ETF	20260720	32.99	32.99	32.99	32.99	100	32.99
TLG.TO	Troilus Gold Corp	20260720	1.55	1.57	1.52	1.54	672600	1.54	down	down	correct
TLO.TO	Talon Metals Corp	20260720	5.28	5.505	5.16	5.31	473894	5.31	up	up	correct
TLRY.TO	Tilray Inc	20260720	6.06	6.09	5.91	5.96	212473	5.96	down	down	correct
TMQ.TO	Trilogy Metals Inc	20260720	4.18	4.26	4.1	4.19	79900	4.19	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260720	8.78	8.84	8.76	8.82	9600	8.82	up	up	correct
TOT.TO	Total Energy Services Inc	20260720	23.31	24	23.22	23.94	104800	23.94	up	up	correct
TOU.TO	Tourmaline Oil Corp	20260720	62.23	62.81	62	62.48	1026800	62.48	up	up	correct
TOY.TO	Spin Master Corp	20260720	22.51	22.64	22.3	22.46	81200	22.46	down	down	correct
TPE.TO	TD International Equity Index ETF	20260720	30.31	30.31	30.03	30.06	33900	30.06	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20260720	13.17	13.23	13.14	13.23	8200	13.23	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20260720	59.93	60.07	59.62	59.65	56900	59.65	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260720	29.19	29.32	28.93	28.93	173400	28.93	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20260720	26.02	26.15	26.02	26.05	36700	26.05	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20260720	26.06	26.08	26.02	26.02	1600	26.02	down	down	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260720	29.87	30	29.79	29.79	9100	29.79	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20260720	14.5	14.69	14.45	14.69	6300	14.69	up	up	correct
TRI.TO	Thomson Reuters Corporation	20260720	134	135.83	131.06	134.25	720277	134.25	up	up	correct
TRP-PA.TO	TC Energy Corporation	20260720	23.19	23.19	23.19	23.19	6730	23.19
TRP-PB.TO	TC Energy Corporation	20260720	19.97	19.98	19.88	19.88	6200	19.88	down	down	correct
TRP-PC.TO	TC Energy Corporation	20260720	21.15	21.2	21.09	21.1	6975	21.1	down	down	correct
TRP-PD.TO	TRP-PD	20260720	25.4	25.5	25.4	25.5	9100	25.5	up	up	correct
TRP-PE.TO	TRP-PE	20260720	24.68	24.7	24.68	24.7	1300	24.7	up	up	correct
TRP-PF.TO	TC Energy Corporation	20260720	21.7	22.05	21.7	22.05	900	22.05	up	up	correct
TRP-PH.TO	TRP-PH	20260720	18.88	18.88	18.73	18.73	1200	18.73	down	down	correct
TRP.TO	TC Energy Corporation	20260720	97.71	98.7	96.28	96.35	2632900	96.35	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260720	32.51	32.51	32.51	32.51	0	32.51
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260720	35.63	35.63	35.63	35.63	300	35.63
TRZ.TO	Transat A.T. Inc	20260720	2.27	2.29	2.25	2.26	35700	2.26	down	down	correct
TSK.TO	Talisker Resources Ltd	20260720	1.07	1.09	1.03	1.05	145600	1.05	down	down	correct
TSL.TO	Tree Island Steel Ltd	20260720	2.28	2.28	2.16	2.23	12100	2.23	down	down	correct
TSU.TO	Trisura Group Ltd	20260720	43.31	44.075	43.31	43.64	29200	43.64	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20260720	40.5	40.57	40.15	40.16	42600	40.16	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260720	36.35	36.73	36.2	36.22	6400	36.22	down	up	incorrect
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260720	20.34	20.34	20.33	20.33	2100	20.33	down	up	incorrect
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260720	107.78	107.78	107.5	107.5	2400	107.5	down	up	incorrect
TULV.TO	TD Q U.S. Low Volatility ETF	20260720	23.69	23.69	23.68	23.68	5000	23.68	down	up	incorrect
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260720	10.04	10.04	10.04	10.04	0	10.04
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260720	14.44	14.47	14.44	14.47	4500	14.47	up	down	incorrect
TVA-B.TO	TVA Group Inc	20260720	2.22	2.26	2.22	2.22	13500	2.22
TVE.TO	Tamarack Valley Energy Ltd	20260720	13.12	13.25	13	13.09	924700	13.09	down	down	correct
TVK.TO	TerraVest Industries Inc	20260720	116.66	117.02	115.48	115.8	43500	115.8	down	down	correct
TWC.TO	TWC Enterprises Limited	20260720	27	27	26.76	26.76	700	26.76	down	down	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260720	19.4	20.1	19.16	19.51	80000	19.51	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260720	34.11	34.11	34.11	34.11	200	34.11
TXF.TO	CI Tech Giants Covered Call ETF	20260720	25.86	26.03	25.63	25.65	26600	25.65	down	down	correct
TXG.TO	Torex Gold Resources Inc	20260720	52.75	53.63	52.33	52.56	429900	52.56	down	down	correct
TXP.TO	Touchstone Exploration Inc	20260720	0.13	0.14	0.13	0.14	83200	0.14	up	up	correct
U-U.TO	Sprott Physical Uranium Trust	20260720	18.4	18.4	18.01	18.01	51300	18.01	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260720	17.43	17.43	17.43	17.43	0	17.43
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260720	18.6	18.6	18.6	18.6	2000	18.6
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260720	16.57	16.6	16.5	16.5	7500	16.5	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260720	39.18	39.18	39.18	39.18	1000	39.18
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260720	53.41	53.42	53.41	53.42	1100	53.42	up	up	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260720	27.65	27.65	27.65	27.65	0	27.65
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260720	47.69	47.69	47.69	47.69	0	47.69
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260720	36.71	36.71	36.71	36.71	0	36.71
UNC.TO	United Corporations Limited	20260720	14.92	14.92	14.92	14.92	200	14.92
UNI.TO	Unisync Corp	20260720	2.3	2.3	2.3	2.3	400	2.3
URB-A.TO	Urbana Corporation	20260720	8.48	8.49	8.4	8.4	3400	8.4	down	up	incorrect
URB.TO	Urbana Corporation	20260720	8.71	8.84	8.71	8.84	800	8.84	up	down	incorrect
URE.TO	Ur-Energy Inc	20260720	1.73	1.77	1.67	1.72	237400	1.72	down	up	incorrect
USA.TO	Americas Gold and Silver Corporation	20260720	5.32	5.38	5.22	5.29	968900	5.29	down	down	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260720	58.28	58.69	58.28	58.33	8300	58.33	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260720	22.84	22.84	22.78	22.8	154400	22.8	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20260720	39.78	39.78	39.78	39.78	0	39.78
VALT.TO	CI Gold Bullion Fund	20260720	47.98	47.99	47.9	47.99	3300	47.99	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260720	39.4	39.4	39.17	39.18	149700	39.18	down	up	incorrect
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260720	24.17	24.17	24.11	24.14	18700	24.14	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260720	76.35	76.45	75.58	75.58	20000	75.58	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260720	27.31	27.31	27.25	27.26	3700	27.26	down	down	correct
VCM.TO	Vecima Networks Inc	20260720	12.71	13	12.5	12.99	4000	12.99	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260720	71.8	71.91	71.07	71.07	111900	71.07	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260720	32.78	32.78	32.62	32.62	18400	32.62	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260720	61.67	61.67	61.23	61.33	11700	61.33	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260720	78.88	78.99	77.7	77.74	294900	77.74	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260720	48.4	48.4	47.87	47.96	6500	47.96	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260720	49.16	49.2	48.9	48.94	61700	48.94	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260720	77.45	77.45	76.71	76.83	18100	76.83	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260720	60.71	60.81	60.3	60.32	488300	60.32	down	down	correct
VET.TO	Vermilion Energy Inc	20260720	13.66	13.83	13.57	13.72	382600	13.72	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260720	186.5	187.1	185.55	185.65	326300	185.65	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260720	113.5	113.69	112.96	112.96	13000	112.96	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260720	75.07	75.07	74.51	74.51	6900	74.51	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260720	47.05	47.09	46.76	46.78	167300	46.78	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260720	22.21	22.21	22.15	22.15	11000	22.15	down	down	correct
VGZ.TO	Vista Gold Corp	20260720	2.2	2.23	2.17	2.19	14300	2.19	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260720	53.66	53.85	53.34	53.34	24300	53.34	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260720	46.86	46.86	46.54	46.6	29000	46.6	down	up	incorrect
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260720	48.84	48.88	48.45	48.53	251900	48.53	down	up	incorrect
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260720	20.12	20.12	20.02	20.03	6400	20.03	down	up	incorrect
VLE.TO	Valeura Energy Inc	20260720	11.7	12.06	11.48	11.95	442500	11.95	up	down	incorrect
VLN.TO	Velan Inc	20260720	17.1	17.49	17.1	17.25	3200	17.25	up	down	incorrect
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260720	93.62	94	92.45	92.65	14100	92.65	down	down	correct
VNP.TO	5N Plus Inc	20260720	33.24	34.64	32.88	33.03	353000	33.03	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260720	33.9	33.97	33.8	33.8	14300	33.8	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260720	27.11	27.11	27	27.02	7600	27.02	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260720	23.34	23.34	23.31	23.31	220600	23.31	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260720	24.13	24.16	24.13	24.14	50000	24.14	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260720	117.52	117.67	116.72	116.76	34100	116.76	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260720	140.73	141.03	139.92	139.95	32600	139.95	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260720	126.58	126.72	125.82	125.83	8100	125.83	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260720	72.51	72.51	72	72.24	8700	72.24	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260720	42.19	42.19	42.19	42.19	200	42.19
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260720	83.03	83.09	82.5	82.54	124900	82.54	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260720	48.39	48.62	48.39	48.47	800	48.47	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20260720	52.99	53.07	52.89	52.91	8900	52.91	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20260720	2.75	2.75	2.75	2.75	0	2.75
WCN.TO	Waste Connections Inc	20260720	240.77	241.86	240.15	240.38	236500	240.38	down	down	correct
WCP.TO	Whitecap Resources Inc	20260720	16	16	15.85	15.85	3840900	15.85	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20260720	25.17	25.38	24.77	24.88	539100	24.88	down	down	correct
WEED.TO	Canopy Growth Corporation	20260720	1.31	1.33	1.3	1.31	389700	1.31
WEF.TO	Western Forest Products Inc	20260720	17.85	17.88	17.27	17.3	34000	17.3	down	down	correct
WELL.TO	WELL Health Technologies Corp	20260720	4.2	4.2	4.09	4.1	745100	4.1	down	down	correct
WFC.TO	Wall Financial Corporation	20260720	19.4	19.41	19.4	19.41	200	19.41	up	up	correct
WFG.TO	West Fraser Timber Co Ltd	20260720	98.65	98.65	95.51	95.89	154800	95.89	down	down	correct
WILD.TO	WildBrain Ltd	20260720	1.29	1.3	1.28	1.3	50700	1.3	up	up	correct
WJX.TO	Wajax Corporation	20260720	34.45	34.73	34.19	34.42	55300	34.42	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20260720	0.09	0.09	0.09	0.09	172100	0.09
WN-PC.TO	George Weston Limited	20260720	24.085	24.1	23.97	24.07	4314	24.07	down	down	correct
WN-PD.TO	George Weston Limited	20260720	23.97	24.07	23.96	23.98	23748	23.98	up	up	correct
WN-PE.TO	George Weston Limited	20260720	22.77	22.77	22.77	22.77	0	22.77
WN.TO	George Weston Limited	20260720	106.17	106.99	104.63	104.77	270400	104.77	down	down	correct
WPK.TO	Winpak Ltd	20260720	44.99	44.99	44.28	44.5	39000	44.5	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20260720	145.39	146.73	144.24	145.51	485300	145.51	up	down	incorrect
WPRT.TO	Westport Fuel Systems Inc	20260720	2.68	2.74	2.59	2.68	9400	2.68
WRG.TO	Western Energy Services Corp	20260720	3.46	3.47	3.44	3.47	3900	3.47	up	down	incorrect
WRN.TO	Western Copper and Gold Corporation	20260720	2.97	3.02	2.97	3.01	218800	3.01	up	down	incorrect
WRX.TO	Western Resources Corp	20260720	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260720	181.41	182.36	178.17	178.17	385500	178.17	down	up	incorrect
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260720	34.28	34.46	34.28	34.46	800	34.46	up	down	incorrect
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260720	50.5	50.55	50.5	50.55	1200	50.55	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20260720	42.98	43.24	42.43	42.61	53600	42.61	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260720	49.99	50.06	49.66	49.66	20800	49.66	down	down	correct
X.TO	TMX Group Limited	20260720	49.85	50.86	49.43	50.45	1107600	50.45	up	up	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260720	38.01	38.03	38.01	38.03	4835	38.03	up	up	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260720	32.35	32.35	32.28	32.29	8900	32.29	down	down	correct
XAU.TO	Goldmoney Inc	20260720	14.51	14.66	14.39	14.53	24300	14.53	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260720	41.48	41.48	41.44	41.44	200	41.44	down	down	correct
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260720	57.67	57.71	57.3	57.34	76400	57.34	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260720	35.65	35.65	35.45	35.47	87300	35.47	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260720	27.98	28.01	27.94	27.97	120300	27.97	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260720	20.09	20.09	20.04	20.05	149600	20.05	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260720	37.61	37.61	37.56	37.56	446	37.56	down	down	correct
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260720	37.15	37.15	37.15	37.15	0	37.15
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260720	57.1	57.1	56.87	56.87	1200	56.87	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20260720	64.41	64.67	64.37	64.41	2000	64.41
XCH.TO	iShares China Index ETF	20260720	23.24	23.51	23.24	23.41	24200	23.41	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260720	26.3	26.32	26.25	26.27	51100	26.27	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260720	112.27	112.27	111.1	111.1	20500	111.1	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20260720	65.26	65.3	64.33	64.33	23400	64.33	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260720	24.01	24.01	24.01	24.01	0	24.01
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260720	33.4	33.53	33.4	33.41	8400	33.41	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260720	31.96	32.17	31.96	32.09	9800	32.09	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260720	46.15	46.2	45.73	45.73	226600	45.73	down	up	incorrect
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260720	74.92	74.92	74.76	74.81	1100	74.81	down	up	incorrect
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260720	26.68	26.68	26.68	26.68	0	26.68
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260720	37.33	37.33	37.33	37.33	0	37.33
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260720	31.76	31.76	31.64	31.64	4200	31.64	down	up	incorrect
XDV.TO	iShares Canadian Select Dividend Index ETF	20260720	48.78	48.83	48.19	48.19	35400	48.19	down	up	incorrect
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260720	16.19	16.19	16.19	16.19	0	16.19
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260720	30.91	30.91	30.91	30.91	0	30.91
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260720	42.55	42.64	42.22	42.315	120500	42.315	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260720	36.11	36.22	36	36.02	2206	36.02	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260720	50.94	50.97	50.57	50.67	332700	50.67	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260720	40.43	40.43	40.12	40.12	2900	40.12	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260720	49.48	49.6	49.17	49.21	62000	49.21	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260720	44.73	44.76	44.36	44.39	886600	44.39	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260720	42.77	42.77	42.42	42.42	3200	42.42	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260720	40.65	40.65	40.23	40.24	5800	40.24	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260720	41.66	41.66	41.31	41.36	12300	41.36	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20260720	20.07	20.07	20.06	20.07	12000	20.07
XGB.TO	iShares Canadian Government Bond Index ETF	20260720	19.16	19.16	19.11	19.11	15800	19.11	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260720	69.77	69.77	69.77	69.77	300	69.77
XGRO.TO	iShares Core Growth ETF Portfolio	20260720	38.1	38.17	37.92	37.95	95200	37.95	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260720	19.91	19.91	19.91	19.91	200	19.91
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260720	71.4	71.4	70.9	70.9	5400	70.9	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260720	40.43	40.5	40.35	40.35	16100	40.35	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260720	40.47	40.47	40.33	40.33	1400	40.33	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260720	16.33	16.35	16.31	16.35	74100	16.35	up	up	correct
XID.TO	iShares India Index ETF	20260720	43.66	43.66	43.25	43.3	2400	43.3	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260720	19.23	19.23	19.12	19.13	7700	19.13	down	down	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260720	36.49	36.51	36.49	36.49	51900	36.49
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260720	46.73	46.73	45.75	45.82	27460	45.82	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260720	21.39	21.43	21.38	21.4	7900	21.4	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260720	18.33	18.37	18.28	18.31	36000	18.31	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20260720	0.18	0.185	0.175	0.185	228300	0.185	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260720	29.18	29.18	29.06	29.15	3300	29.15	down	down	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260720	40.85	40.85	40.4	40.48	40500	40.48	down	up	incorrect
XMF-A.TO	M Split Corp	20260720	1.91	1.91	1.91	1.91	0	1.91
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260720	5.3	5.3	5.3	5.3	0	5.3
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260720	4.83	4.85	4.83	4.85	1100	4.85	up	down	incorrect
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260720	32.8	32.8	32.58	32.63	8900	32.63	down	up	incorrect
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260720	48.53	48.56	48.49	48.49	2000	48.49	down	up	incorrect
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260720	33.53	33.53	33.53	33.53	1800	33.53
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260720	35.69	35.69	35.67	35.67	1100	35.67	down	up	incorrect
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260720	38.82	38.82	38.82	38.82	0	38.82
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260720	52.61	52.77	52.16	52.16	2700	52.16	down	down	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260720	66.21	66.21	66.21	66.21	0	66.21
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260720	91.3	91.3	91.01	91.01	900	91.01	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260720	61.65	61.65	61.14	61.14	2700	61.14	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260720	60.31	60.4	60.31	60.34	1500	60.34	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260720	33.86	33.86	33.86	33.86	0	33.86
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260720	18.86	18.86	18.81	18.81	1400	18.81	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260720	50.17	50.17	49.83	49.83	20100	49.83	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260720	70.27	70.6	69.61	69.66	205700	69.66	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260720	23.05	23.06	23.04	23.04	1200	23.04	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260720	17.94	17.94	17.93	17.93	3600	17.93	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260720	26.88	26.89	26.85	26.87	75100	26.87	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260720	17.55	17.55	17.55	17.55	0	17.55
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260720	17.37	17.37	17.36	17.36	2700	17.36	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260720	34.48	34.48	34.24	34.28	2600	34.28	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260720	31.84	32.02	31.84	31.84	3000	31.84
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260720	19.06	19.08	19.06	19.06	42800	19.06
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260720	39.3	39.3	39.3	39.3	202	39.3
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260720	43.36	43.36	43.36	43.36	0	43.36
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260720	16.69	16.7	16.68	16.7	800	16.7	up	up	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260720	41.18	41.18	40.82	41.13	19400	41.13	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260720	35.07	35.1	34.73	34.8	47400	34.8	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260720	75.29	75.42	74.76	74.76	138300	74.76	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260720	19.79	19.79	19.78	19.78	2200	19.78	down	down	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260720	36.81	36.81	36.78	36.785	25100	36.785	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260720	43.3	43.35	43.3	43.35	5100	43.35	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260720	55.26	55.44	54.81	54.81	15500	54.81	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260720	55.35	55.64	55.34	55.39	3900	55.39	up	up	correct
XTC.TO	Exco Technologies Limited	20260720	7.61	7.66	7.55	7.58	5600	7.58	down	up	incorrect
XTD-PA.TO	TDb Split Corp Priority Equit	20260720	10.91	10.91	10.91	10.91	15600	10.91
XTD.TO	TDb Split Corp	20260720	13.4205	13.915	13.11	13.1675	49100	11.45	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20260720	2.44	2.44	2.39	2.39	900	2.39	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20260720	12.52	12.52	12.44	12.44	9500	12.44	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260720	59.54	59.54	59.22	59.22	300	59.22	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260720	46.78	46.88	46.71	46.71	800	46.71	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260720	65.08	65.17	64.64	64.67	111400	64.67	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260720	120.04	120.19	119.2	119.4	6100	119.4	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260720	55.35	55.35	55.29	55.29	4027	55.29	down	down	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260720	77.23	77.255	76.7	76.86	40700	76.86	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260720	50.2	50.3	49.74	49.74	51300	49.74	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20260720	121.8	121.8	121.18	121.36	7300	121.36	down	down	correct
Y.TO	Yellow Pages Limited	20260720	13.19	13.2	12.86	13.07	1300	13.07	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260720	5.37	5.37	5.37	5.37	0	5.37
YCM-PB.TO	Commerce Split Corp Class II PR	20260720	5.4	5.4	5.4	5.4	0	5.4
YCM.TO	New Commerce Split Fund	20260720	10.8	10.8	10.8	10.8	0	10.8
YGR.TO	Yangarra Resources Ltd	20260720	1.33	1.33	1.3	1.31	64200	1.31	down	down	correct
YRB.TO	Yorbeau Resources Inc	20260720	0.05	0.05	0.05	0.05	526000	0.05
ZACE.TO	BMO U.S. All Cap Equity Fund	20260720	61.8	61.86	61.73	61.73	800	61.73	down	up	incorrect
ZAG.TO	BMO Aggregate Bond Index ETF	20260720	13.72	13.72	13.68	13.7	539200	13.7	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260720	15.97	15.97	15.88	15.89	34228	15.89	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260720	49.12	49.26	48.71	48.82	55100	48.82	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260720	46.96	47	46.93	46.96	2700	46.96
ZCH.TO	BMO China Equity Index ETF	20260720	18.54	18.75	18.53	18.65	7500	18.65	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260720	19.91	20.09	19.67	19.7	11400	19.7	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260720	15.67	15.67	15.62	15.62	16400	15.62	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260720	13.2	13.2	13.14	13.14	18400	13.14	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260720	26.1	26.1	26.09	26.09	2500	26.09	down	down	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20260720	13.97	13.97	13.95	13.96	61400	13.96	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20260720	15.11	15.14	15.11	15.12	191000	15.12	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260720	35.2	35.21	35.05	35.06	5900	35.06	down	down	correct
ZDI.TO	BMO International Dividend ETF	20260720	32.24	32.24	31.95	31.99	12500	31.99	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260720	78.09	78.09	77.82	77.83	2300	77.83	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260720	38.33	38.35	38.04	38.11	13700	38.11	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20260720	33.09	33.19	32.76	32.76	53700	32.76	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20260720	42.38	42.38	42.29	42.29	1100	42.29	down	down	correct
ZDY.TO	BMO US Dividend ETF	20260720	58.24	58.24	57.75	57.75	13000	57.75	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260720	31.06	31.16	30.9	30.93	55600	30.93	down	up	incorrect
ZEB.TO	BMO Equal Weight Banks Index ETF	20260720	78.18	78.38	76.26	76.34	3163000	76.34	down	up	incorrect
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260720	12.35	12.36	12.35	12.36	2500	12.36	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260720	32.27	32.44	32.09	32.27	114200	32.27
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260720	108.55	109.21	108.3	108.3	19700	108.3	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260720	32.1	32.1	31.92	31.98	2700	31.98	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20260720	14.95	14.95	14.82	14.84	9600	14.84	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260720	62.63	62.63	62.63	62.63	100	62.63
ZFH.TO	BMO Floating Rate High Yield ETF	20260720	15.19	15.19	15.14	15.15	8500	15.15	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260720	11.85	11.88	11.82	11.83	50400	11.83	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260720	14.72	14.72	14.71	14.71	11600	14.71	down	up	incorrect
ZFN.TO	BMO SIA Focused North American Equity Fund	20260720	64.55	64.87	63.98	63.98	2000	63.98	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260720	22.93	22.93	22.93	22.93	0	22.93
ZFS.TO	BMO Short Federal Bond Index ETF	20260720	13.87	13.87	13.87	13.87	800	13.87
ZGB.TO	BMO Government Bond Index ETF	20260720	45.5	45.5	45.425	45.425	3300	45.425	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260720	242.68	245.21	242.68	243.43	1000	243.43	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260720	60.22	60.22	60.05	60.05	1500	60.05	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260720	88.36	88.68	88.07	88.25	6100	88.25	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260720	19.22	19.23	19.1	19.1	22400	19.1	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260720	16.17	16.17	16.15	16.15	400	16.15	down	down	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260720	47.94	47.94	47.94	47.94	0	47.94
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260720	10.9	10.92	10.9	10.92	27600	10.92	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260720	13.29	13.29	13.29	13.29	1100	13.29
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260720	18.42	18.48	18.42	18.45	4900	18.45	up	up	correct
ZID.TO	BMO India Equity Index ETF	20260720	42.59	42.69	42.5	42.55	4600	42.55	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260720	62.05	62.05	61.35	61.35	1700	61.35	down	down	correct
ZJG.TO	BMO Junior Gold Index ETF	20260720	195.94	197.48	195.94	197	1700	197	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260720	18.94	19.04	18.94	19.03	36100	19.03	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260720	62.39	62.69	62.03	62.05	42400	62.05	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260720	14.92	14.92	14.88	14.9	55300	14.9	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260720	31.08	31.08	31.08	31.08	500	31.08
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260720	26.68	26.96	26.68	26.96	2000	26.96	up	up	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260720	39.62	39.62	39.37	39.37	4200	39.37	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260720	29.94	29.94	29.93	29.93	500	29.93	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260720	46.67	46.67	46.67	46.67	100	46.67
ZLU.TO	BMO Low Volatility US Equity ETF	20260720	63.98	64.2	63.87	63.89	12000	63.89	down	up	incorrect
ZMBS.TO	BMO Canadian MBS Index ETF	20260720	30.66	30.66	30.64	30.64	400	30.64	down	up	incorrect
ZMI.TO	BMO Monthly Income ETF	20260720	19.99	19.99	19.84	19.84	7200	19.84	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260720	47.82	47.82	47.82	47.82	270	47.82
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260720	53.71	53.71	53.71	53.71	0	53.71
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260720	56.45	56.45	56.45	56.45	900	56.45
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260720	14.16	14.16	14.11	14.12	3800	14.12	down	down	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260720	117.56	118.2	117.56	118.19	1700	118.19	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260720	12.47	12.47	12.43	12.43	4700	12.43	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260720	130.96	131.35	130	130	22400	130	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260720	28.91	28.96	28.91	28.96	901	28.96	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20260720	31.05	31.05	31.05	31.05	100	31.05
ZPAY.TO	BMO Premium Yield ETF	20260720	33.38	33.5	33.38	33.48	13300	33.48	up	down	incorrect
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260720	13.85	13.85	13.84	13.85	1400	13.85
ZPL.TO	BMO Long Provincial Bond Index ETF	20260720	11.88	11.88	11.88	11.88	0	11.88
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260720	13.03	13.06	13.03	13.05	111100	13.05	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260720	23.57	23.57	23.57	23.57	0	23.57
ZPS.TO	BMO Short Provincial Bond Index ETF	20260720	12.38	12.38	12.38	12.38	4300	12.38
ZPW-U.TO	BMO US Put Write ETF	20260720	15.035	15.035	15.035	15.035	500	15.035
ZPW.TO	BMO US Put Write ETF	20260720	15.75	15.795	15.75	15.795	1900	15.795	up	down	incorrect
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260720	29.01	29.01	29	29	600	29	down	up	incorrect