CollectAI

close-tor_stocks

2026/07/21

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260721	0.03	0.03	0.03	0.03	0	0.03
AAV.TO	Advantage Energy Ltd	20260721	10.61	10.75	10.56	10.7	305400	10.7	up	up	correct
ABX.TO	Barrick Gold Corporation	20260721	50.03	51.39	49.77	51.35	3158700	51.35	up	up	correct
AC.TO	Air Canada	20260721	22.84	23.06	22.65	22.73	1211000	22.73	down	down	correct
ACB.TO	Aurora Cannabis Inc	20260721	3.69	3.78	3.65	3.78	233200	3.78	up	up	correct
ACD.TO	Accord Financial Corp	20260721	0.59	0.59	0.59	0.59	0	0.59
ACO-X.TO	ATCO Ltd	20260721	77.61	78.37	77.3	78.09	142900	78.09	up	up	correct
ACQ.TO	AutoCanada Inc	20260721	21.45	22.32	21.45	22	49900	22	up	up	correct
AD-UN.TO	Alaris Equity Partners Income Trust	20260721	24.8	25.24	24.71	25.21	90500	25.21	up	up	correct
ADCO.TO	Adcore Inc	20260721	0.145	0.15	0.145	0.15	1500	0.15	up	up	correct
ADN.TO	Acadian Timber Corp	20260721	17.36	17.5	17.2	17.49	8600	17.49	up	up	correct
ADW-A.TO	Andrew Peller Limited	20260721	7.97	7.97	7.96	7.97	61700	7.97
ADW-B.TO	Andrew Peller Limited	20260721	11.97	11.97	11.97	11.97	0	11.97
AEG.TO	Aegis Brands Inc	20260721	0.26	0.26	0.26	0.26	0	0.26
AEM.TO	Agnico Eagle Mines Limited	20260721	197	199.86	194.2	199.86	870300	199.86	up	up	correct
AFN.TO	Ag Growth International Inc	20260721	19.76	19.76	19.5	19.6	53800	19.6	down	up	incorrect
AGF-B.TO	AGF Management Limited	20260721	22.71	23.11	22.38	22.49	323900	22.49	down	down	correct
AGI.TO	Alamos Gold Inc	20260721	40.38	41.79	40.26	41.68	1488200	41.68	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20260721	12	12	11.89	11.94	66000	11.94	down	down	correct
AIF.TO	Altus Group Limited	20260721	46.53	47.12	45	45.19	123600	45.19	down	down	correct
AII.TO	Almonty Industries Inc	20260721	20.12	21.37	20.11	21.15	682200	21.15	up	down	incorrect
AIM-PA.TO	Aimia Inc	20260721	22.3	22.3	22.3	22.3	0	22.3
AIM-PC.TO	Aimia Inc	20260721	24	24	24	24	2300	24
AIM.TO	Aimia Inc	20260721	2.57	2.62	2.48	2.54	181800	2.54	down	down	correct
ALA-PG.TO	AltaGas Ltd	20260721	26.07	26.12	26.05	26.1	5000	26.1	up	up	correct
ALA.TO	AltaGas Ltd	20260721	55.07	55.22	54.6	54.96	438200	54.96	down	down	correct
ALC.TO	Algoma Central Corporation	20260721	23.53	23.53	22.99	22.99	10300	22.99	down	down	correct
ALS.TO	Altius Minerals Corporation	20260721	57.71	59	56.41	58.55	353400	58.55	up	up	correct
ALYA.TO	Alithya Group Inc	20260721	1	1	0.98	0.99	7000	0.99	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260721	10.22	10.22	10.03	10.18	383000	10.18	down	down	correct
APLI.TO	Appili Therapeutics Inc	20260721	0.015	0.015	0.015	0.015	0	0.015
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260721	12.16	12.26	12.16	12.23	41800	12.23	up	up	correct
AQN-PA.TO	AQN-PA	20260721	26.16	26.16	26.16	26.16	100	26.16
AQN-PD.TO	AQN-PD	20260721	26.65	26.65	26.65	26.65	0	26.65
AQN.TO	Algonquin Power & Utilities Corp	20260721	8.15	8.16	8.09	8.12	2705200	8.12	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20260721	27.5	27.5	27.46	27.46	900	27.46	down	up	incorrect
ARE.TO	Aecon Group Inc	20260721	50.53	52.56	50.1	52.31	514200	52.31	up	up	correct
ARG.TO	Amerigo Resources Ltd	20260721	7.4	7.63	7.37	7.6	690800	7.6	up	up	correct
ARIS.TO	Aris Gold Corp	20260721	20.24	20.91	20.16	20.76	1133000	20.76	up	up	correct
ARX.TO	ARC Resources Ltd	20260721	32.25	32.45	32.18	32.45	3469900	32.45	up	down	incorrect
ASM.TO	Avino Silver & Gold Mines Ltd	20260721	8.09	8.57	8.09	8.56	775100	8.56	up	up	correct
ATH.TO	Athabasca Oil Corporation	20260721	10.87	10.96	10.66	10.69	2290200	10.69	down	up	incorrect
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260721	45.05	45.05	44.92	44.92	700	44.92	down	down	correct
ATZ.TO	Aritzia Inc	20260721	145.08	147.9	145.08	145.81	1082200	145.81	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260721	54.88	54.88	54.88	54.88	0	54.88
AUMN.TO	Golden Minerals Company	20260721	0.28	0.28	0.28	0.28	8100	0.28
AVCN.TO	Avicanna Inc	20260721	0.13	0.13	0.12	0.125	73000	0.125	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20260721	6.5	6.81	6.45	6.62	17800	6.62	up	down	incorrect
AVNT.TO	Avant Brands Inc	20260721	0.53	0.6	0.53	0.6	2000	0.6	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20260721	26.99	27.24	26.16	27.11	1045800	27.11	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260721	32.04	32.04	32.04	32.04	300	32.04
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260721	27.5	28.04	27.5	27.98	5800	27.98	up	down	incorrect
BB.TO	BlackBerry Limited	20260721	12.66	12.72	12.38	12.68	3110300	12.68	up	up	correct
BBD-A.TO	Bombardier Inc	20260721	342	356.28	342	354.96	10000	354.96	up	up	correct
BBD-B.TO	Bombardier Inc	20260721	341.6	354.57	339.965	353.78	314651	353.78	up	up	correct
BBD-PB.TO	Bombardier Inc	20260721	20.24	20.47	20.24	20.25	2411	20.25	up	up	correct
BBD-PC.TO	Bombardier Inc	20260721	25.3	25.31	25.3	25.31	723	25.31	up	up	correct
BBD-PD.TO	Bombardier Inc	20260721	19.19	19.19	19.01	19.01	500	19.01	down	down	correct
BCE-PB.TO	BCE Inc	20260721	20.99	21.02	20.99	21.02	2200	21.02	up	up	correct
BCE-PC.TO	BCE Inc	20260721	21.3	21.47	21.3	21.47	1069	21.47	up	up	correct
BCE-PD.TO	BCE Inc	20260721	21	21	20.92	20.92	1740	20.92	down	down	correct
BCE-PE.TO	BCE Inc	20260721	21.05	21.05	20.99	20.99	1700	20.99	down	down	correct
BCE-PF.TO	BCE Inc	20260721	23.325	23.43	23.325	23.4	6100	23.4	up	up	correct
BCE-PG.TO	BCE Inc	20260721	22.76	22.85	22.71	22.8	83000	22.8	up	up	correct
BCE-PH.TO	BCE Inc	20260721	21.16	21.16	21.16	21.16	100	21.16
BCE-PI.TO	BCE Inc	20260721	22.05	22.1	21.89	21.89	8800	21.89	down	down	correct
BCE-PJ.TO	BCE Inc	20260721	22.09	22.09	22.09	22.09	400	22.09
BCE-PK.TO	BCE Inc	20260721	22.31	22.33	22.2	22.2	24500	22.2	down	down	correct
BCE-PL.TO	BCE Inc	20260721	21.71	21.71	21.71	21.71	0	21.71
BCE-PM.TO	BCE Inc	20260721	22.9	22.9	22.9	22.9	0	22.9
BCE-PQ.TO	BCE Inc	20260721	25.72	25.72	25.72	25.72	0	25.72
BCE-PR.TO	BCE Inc	20260721	21.7	21.7	21.7	21.7	0	21.7
BCE-PS.TO	BCE Inc	20260721	21.35	21.35	21.35	21.35	0	21.35
BCE-PT.TO	BCE Inc	20260721	21.98	21.98	21.98	21.98	2000	21.98
BCE-PZ.TO	BCE Inc	20260721	22.35	22.35	22.35	22.35	200	22.35
BCE.TO	BCE Inc	20260721	30.56	30.7	30.32	30.57	3252000	30.57	up	down	incorrect
BDGI.TO	Badger Infrastructure Solutions Ltd	20260721	94.46	98.41	94.01	97.35	190300	97.35	up	up	correct
BDI.TO	Black Diamond Group Limited	20260721	19.96	20.23	19.84	20.05	164000	20.05	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260721	25.39	25.39	25.38	25.38	1100	25.38	down	down	correct
BDT.TO	Bird Construction Inc	20260721	75.89	77.94	75.16	77.08	259100	77.08	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260721	65.07	65.56	64.25	65.31	94635	65.31	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260721	25.99	26	25.9	26	2850	26	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20260721	45.02	45.44	44.53	45.37	136366	45.37	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20260721	48.12	48.22	47.37	48.19	207900	48.19	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260721	15.92	15.93	15.92	15.93	400	15.93	up	up	correct
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260721	32.87	32.87	32.87	32.87	0	32.87
BFIN.TO	Brompton North American Financials Dividend ETF	20260721	29.43	29.43	29.43	29.43	100	29.43
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260721	38.2	38.2	38.2	38.2	500	38.2
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260721	6.75	6.94	6.75	6.88	4700	6.88	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260721	37.53	37.53	37.53	37.53	0	37.53
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260721	52.78	52.78	52.78	52.78	0	52.78
BHC.TO	Bausch Health Companies Inc	20260721	6.59	6.62	6.1	6.38	851300	6.38	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260721	26.4	26.4	26.4	26.4	300	26.4
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260721	26.63	26.63	26.35	26.35	1600	26.35	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260721	55.15	56	54.75	55.75	378003	55.75	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260721	57.03	57.99	56.99	57.81	186900	57.81	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20260721	6.32	6.48	6.32	6.46	1054800	6.46	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260721	18.39	18.69	18.39	18.69	800	18.69	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260721	24.69	24.85	24.5	24.71	34200	24.71	up	up	correct
BK-PA.TO	BK-PA	20260721	10.34	10.35	10.34	10.35	39146	10.35	up	up	correct
BK.TO	Canadian Banc Corp	20260721	17.38	17.45	17.32	17.39	167900	17.39	up	down	incorrect
BKI.TO	Black Iron Inc	20260721	0.12	0.12	0.12	0.12	127800	0.12
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260721	45.33	45.33	45.33	45.33	0	45.33
BLDP.TO	Ballard Power Systems Inc	20260721	3.97	4.22	3.97	4.17	1265900	4.17	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260721	27.23	27.23	27.23	27.23	0	27.23
BLX.TO	Boralex Inc	20260721	37.02	37.06	37	37	200100	37	down	down	correct
BMO-PE.TO	Bank of Montreal	20260721	27.06	27.205	27.06	27.2	8228	27.2	up	up	correct
BMO.TO	Bank of Montreal	20260721	251.91	253.08	249.97	252.17	1164000	252.17	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260721	17.65	17.65	17.59	17.6	39000	17.6	down	down	correct
BNE.TO	Bonterra Energy Corp	20260721	5.44	5.74	5.44	5.6	38800	5.6	up	up	correct
BNG.TO	Bengal Energy Ltd	20260721	0.02	0.02	0.02	0.02	1000	0.02
BNK-PA.TO	Big Banc Split Corp	20260721	10.77	10.77	10.67	10.75	11814	10.75	down	down	correct
BNS.TO	The Bank of Nova Scotia	20260721	122.63	123.42	122.2	123.38	5211300	123.38	up	up	correct
BOS.TO	AirBoss of America Corp	20260721	6.3	6.38	6.12	6.27	19100	6.27	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260721	22.85	22.96	22.69	22.92	35085	22.92	up	down	incorrect
BPO-PA.TO	Brookfield Office Properties Inc	20260721	21.6	21.7	21.6	21.67	6850	21.67	up	down	incorrect
BPO-PE.TO	BPO-PE	20260721	24.35	24.35	24.16	24.16	2400	24.16	down	down	correct
BPO-PG.TO	BPO-PG	20260721	24.15	24.15	24.1	24.1	2015	24.1	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260721	22.37	22.55	22.36	22.55	2351	22.55	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260721	22.36	22.36	22.265	22.3	27000	22.3	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260721	21	21	20.95	20.95	2700	20.95	down	down	correct
BPO-PR.TO	BPO-PR	20260721	24	24	23.75	23.8	8300	23.8	down	down	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260721	23.23	23.23	23.15	23.17	1703	23.17	down	down	correct
BPO-PW.TO	Brookfield Office Properties Inc	20260721	12.99	12.99	12.99	12.99	0	12.99
BPO-PX.TO	Brookfield Office Properties Inc	20260721	12.75	12.75	12.75	12.75	0	12.75
BPO-PY.TO	Brookfield Office Properties Inc	20260721	12.79	12.79	12.79	12.79	100	12.79
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260721	22.3	22.33	22.3	22.33	500	22.33	up	up	correct
BPS-PA.TO	BPS-PA	20260721	25.35	25.35	25.35	25.35	0	25.35
BPS-PB.TO	BPS-PB	20260721	25.1	25.1	25.1	25.1	1000	25.1
BPS-PC.TO	BPS-PC	20260721	25.07	25.07	25.07	25.07	0	25.07
BPS-PU.TO	BPS-PU	20260721	25.16	25.16	25.16	25.16	0	25.16
BR.TO	Big Rock Brewery Inc	20260721	0.67	0.67	0.66	0.66	2500	0.66	down	down	correct
BRAG.TO	Bragg Gaming Group Inc	20260721	2.23	2.28	2.08	2.13	6000	2.13	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260721	5.56	5.9	5.3	5.44	147400	5.44	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260721	24.42	24.57	24.26	24.4	73589	24.4	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260721	22.31	22.31	22.31	22.31	0	22.31
BRF-PC.TO	BRF-PC	20260721	26.3	26.3	26.3	26.3	300	26.3
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260721	22.81	22.99	22.81	22.99	480	22.99	up	up	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260721	23.01	23.01	23.01	23.01	0	23.01
BRY.TO	Bri-Chem Corp	20260721	0.35	0.35	0.35	0.35	0	0.35
BSKT.TO	Manulife Smart Core Bond ETF	20260721	8.64	8.66	8.64	8.66	14300	8.66	up	up	correct
BSX.TO	Belo Sun Mining Corp	20260721	0.88	0.96	0.88	0.93	669100	0.93	up	down	incorrect
BTB-UN.TO	BTB Real Estate Investment Trust	20260721	3.91	3.91	3.88	3.91	27848	3.91
BTCC-B.TO	Purpose Bitcoin ETF	20260721	12.98	13.09	12.935	13.01	235700	13.01	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260721	11.65	11.84	11.65	11.84	1900	11.84	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260721	11.64	11.75	11.6	11.67	90400	11.67	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260721	14.55	14.63	14.51	14.58	7216	14.58	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260721	13.6	13.71	13.56	13.63	96300	13.63	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260721	12.24	12.29	12.18	12.25	5686	12.25	up	up	correct
BTE.TO	Baytex Energy Corp	20260721	5.99	6.06	5.94	5.98	3019000	5.98	down	down	correct
BTO.TO	B2Gold Corp	20260721	5.25	5.43	5.24	5.39	3768100	5.39	up	up	correct
BU.TO	Burcon NutraScience Corporation	20260721	1.9	1.9	1.81	1.81	700	1.81	down	down	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260721	10.13	10.13	10.13	10.13	0	10.13
BYD.TO	Boyd Group Services Inc	20260721	145.03	147.1	142.8	145	208500	145	down	down	correct
BYL.TO	Baylin Technologies Inc	20260721	0.26	0.27	0.25	0.27	128600	0.27	up	up	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260721	19.99	19.99	19.91	19.93	5300	19.93	down	down	correct
CAE.TO	CAE Inc	20260721	34.51	34.8	34.22	34.48	591700	34.48	down	down	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260721	44.09	44.09	44.09	44.09	900	44.09
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260721	47.54	47.54	47.54	47.54	200	47.54
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260721	20.53	20.53	20.53	20.53	0	20.53
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260721	17.21	17.21	17.21	17.21	149	17.21
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260721	14.65	14.72	14.61	14.72	2200	14.72	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260721	34.8	34.99	34.44	34.99	356423	34.99	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260721	28.33	28.56	28.33	28.48	4800	28.48	up	up	correct
CAS.TO	Cascades Inc	20260721	12.41	12.57	12.12	12.39	228800	12.39	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260721	17.96	17.96	17.94	17.95	6400	17.95	down	down	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20260721	9.19	9.19	9.19	9.19	2957	9.19
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260721	18.42	18.45	18.42	18.43	32500	18.43	up	up	correct
CCA.TO	Cogeco Communications Inc	20260721	63.1	63.1	61.5	61.86	168700	61.86	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260721	18.02	18.02	18	18.01	8364	18.01	down	up	incorrect
CCEI.TO	CIBC Canadian Equity Index ETF	20260721	37.99	38.38	37.99	38.38	20700	38.38	up	down	incorrect
CCL-B.TO	CCL Industries Inc	20260721	90.05	90.69	89.53	89.77	506800	89.77	down	down	correct
CCM.TO	Canagold Resources Ltd	20260721	0.51	0.52	0.51	0.51	15900	0.51
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260721	18.07	18.07	18.07	18.07	0	18.07
CCO.TO	Cameco Corporation	20260721	122.27	125.41	121.06	125.09	1535500	125.09	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260721	17.75	17.75	17.74	17.74	6200	17.74	down	down	correct
CCS-PC.TO	CCS-PC	20260721	23.5	23.5	23.5	23.5	0	23.5
CDIV.TO	Manulife Smart Dividend ETF	20260721	21.83	21.91	21.77	21.91	40100	21.91	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260721	17.1	17.1	17.1	17.1	0	17.1
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260721	17	17	17	17	0	17
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260721	16.24	16.24	16.24	16.24	0	16.24
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260721	40.35	40.61	40.27	40.59	1200	40.59	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260721	56.78	57.29	56.65	57.22	6100	57.22	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260721	28.94	29.2	28.94	29.2	10000	29.2	up	up	correct
CEU.TO	CES Energy Solutions Corp	20260721	16.69	17.29	16.69	17.26	552300	17.26	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260721	35.64	35.78	35.46	35.73	46700	35.73	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260721	23.25	23.25	23.25	23.25	0	23.25
CF-PC.TO	Canaccord Genuity Group Inc	20260721	25.15	25.2	25.15	25.2	1250	25.2	up	up	correct
CF.TO	Canaccord Genuity Group Inc	20260721	14.94	15.23	14.71	15	192700	15	up	up	correct
CFF.TO	Conifex Timber Inc	20260721	0.13	0.13	0.13	0.13	29500	0.13
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260721	16.5	16.5	16.5	16.5	1900	16.5
CFP.TO	Canfor Corporation	20260721	13.55	13.64	13.23	13.56	154100	13.56	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20260721	6.39	6.51	6.34	6.37	51300	6.37	down	down	correct
CG.TO	Centerra Gold Inc	20260721	22.01	22.64	21.88	22.64	1114600	22.64	up	down	incorrect
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260721	30.93	30.93	30.91	30.91	600	30.91	down	up	incorrect
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260721	17.28	17.28	17.26	17.28	30600	17.28
CGG.TO	China Gold International Resources Corp. Ltd	20260721	26.03	28.31	26.03	28.11	45600	28.11	up	up	correct
CGI.TO	Canadian General Investments Limited	20260721	50.8	50.8	50.3	50.6	8000	50.6	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20260721	47.6	48.11	47.6	48.07	16000	48.07	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20260721	30.8	31.04	30.78	31.02	33100	31.02	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20260721	33	33.17	32.99	33.16	4900	33.16	up	up	correct
CGO.TO	Cogeco Inc	20260721	63.1	63.1	61	61.16	44800	61.16	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20260721	34.01	34.01	33.89	33.95	1800	33.95	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260721	26.1	26.1	26.1	26.1	0	26.1
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260721	23.18	23.18	23.18	23.18	0	23.18
CGX.TO	Cineplex Inc	20260721	11.97	12	11.69	11.8	335400	11.8	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260721	15.95	16.22	15.75	16.21	38600	16.21	up	up	correct
CGY.TO	Calian Group Ltd	20260721	78.2	80.13	77.69	79.74	21200	79.74	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260721	16.19	16.9	16.13	16.88	273235	16.88	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260721	29.78	29.78	29.78	29.78	186	29.78
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260721	16.25	16.36	16.13	16.29	318000	16.29	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260721	86.01	86.87	84.94	86.74	31200	86.74	up	up	correct
CHR.TO	Chorus Aviation Inc	20260721	24.24	24.68	24.23	24.34	18000	24.34	up	up	correct
CIA.TO	Champion Iron Limited	20260721	3.87	3.87	3.805	3.86	336000	3.86	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260721	75.24	75.24	73.86	74.06	11200	74.06	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260721	18.94	19.02	18.94	19.02	1500	19.02	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20260721	31.8	31.8	31.8	31.8	1000	31.8
CIEM.TO	CI Emerging Markets Alpha ETF	20260721	30.98	31.08	30.98	31.06	2200	31.06	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260721	72.29	72.96	72.29	72.86	15700	72.86	up	up	correct
CIGI.TO	Colliers International Group Inc	20260721	139.6	140.96	137.93	138.08	87100	138.08	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260721	34.34	34.35	34.34	34.35	400	34.35	up	down	incorrect
CINT.TO	CIBC International Equity ETF	20260721	24.55	24.55	24.55	24.55	0	24.55
CINV.TO	CI Global Alpha Innovation ETF	20260721	36.85	36.85	36.85	36.85	0	36.85
CIU-PA.TO	CIU-PA	20260721	21.42	21.45	21.42	21.45	640	21.45	up	up	correct
CIU-PC.TO	CIU-PC	20260721	20.98	21	20.98	21	3300	21	up	up	correct
CJ.TO	Cardinal Energy Ltd	20260721	10.91	11.12	10.85	11.05	1086500	11.05	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20260721	0.04	0.04	0.04	0.04	93800	0.04
CJT.TO	Cargojet Inc	20260721	88.37	89.2	87.01	88.07	55400	88.07	down	down	correct
CKI.TO	Clarke Inc	20260721	23	23	22.61	22.61	4100	22.61	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260721	17.56	17.57	17.55	17.56	17900	17.56
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260721	17.37	17.39	17.37	17.38	2600	17.38	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20260721	52.55	53.17	52.55	53.11	1700	53.11	up	down	incorrect
CLS.TO	Celestica Inc	20260721	445.86	482.51	440.65	479.88	341800	479.88	up	up	correct
CM-PS.TO	CM-PS	20260721	25.9	26	25.9	25.91	1550	25.91	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20260721	165.9	166.5	164.87	165.7	2372200	165.7	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260721	35.92	36.05	35.92	36.04	1600	36.04	up	up	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20260721	46.66	46.99	46.65	46.99	3400	46.99	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260721	18.9	18.9	18.9	18.9	0	18.9
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260721	18.09	18.09	18.09	18.09	100	18.09
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260721	20.05	20.05	20.05	20.05	0	20.05
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260721	19.68	19.68	19.68	19.68	0	19.68
CMG.TO	Computer Modelling Group Ltd	20260721	3.9	3.94	3.79	3.85	190700	3.85	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260721	45.93	46.31	45.93	46.26	45500	46.26	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20260721	50.08	50.09	50.08	50.08	51900	50.08
CNAO.TO	CI Alternative North American Opportunities Fund	20260721	35.29	35.29	35.29	35.29	0	35.29
CNQ.TO	Canadian Natural Resources Limited	20260721	62.5	63.34	62.38	63.31	4406800	63.31	up	up	correct
CNR.TO	Canadian National Railway Company	20260721	178.65	179.93	176.225	179.46	923464	179.46	up	up	correct
CNT.TO	Century Global Commodities Corporation	20260721	0.07	0.07	0.05	0.05	319100	0.05	down	down	correct
COMM.TO	BMO Global Communications Index ETF	20260721	48.55	48.73	48.55	48.7	500	48.7	up	down	incorrect
COW.TO	iShares Global Agriculture Index ETF	20260721	73.22	73.22	73.22	73.22	500	73.22
CP.TO	Canadian Pacific Railway Limited	20260721	129.13	129.54	127.69	128.7	935800	128.7	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260721	16.68	16.68	16.36	16.57	22700	16.57	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260721	17.85	17.85	17.85	17.85	0	17.85
CPX-PA.TO	CPX-PA	20260721	24.2	24.2	24.2	24.2	675	24.2
CPX-PC.TO	CPX-PC	20260721	26.55	26.55	26.55	26.55	0	26.55
CPX-PE.TO	CPX-PE	20260721	26.5	26.5	26.5	26.5	438	26.5
CPX.TO	Capital Power Corporation	20260721	72.45	72.82	71.63	72.75	675500	72.75	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20260721	1.76	1.82	1.725	1.77	94700	1.77	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260721	20.97	20.97	20.97	20.97	0	20.97
CRED.TO	CI Alternative Investment Grade Credit Fund	20260721	20.16	20.16	20.16	20.16	700	20.16
CRON.TO	Cronos Group Inc	20260721	3.95	3.97	3.93	3.97	51600	3.97	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260721	17.64	17.78	17.53	17.74	116648	17.74	up	down	incorrect
CRRX.TO	CareRx Corporation	20260721	3.35	3.35	3.33	3.34	5500	3.34	down	up	incorrect
CRT-UN.TO	CT Real Estate Investment Trust	20260721	18.77	18.8	18.61	18.78	86600	18.78	up	down	incorrect
CRWN.TO	Crown Capital Partners Inc	20260721	1.43	1.43	1.25	1.25	300	1.25	down	up	incorrect
CS.TO	Capstone Mining Corp	20260721	12.85	13.48	12.84	13.39	2792100	13.39	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20260721	50.09	50.09	50.08	50.08	18350	50.08	down	down	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20260721	22.7	23.35	22.65	23.35	8600	23.35	up	up	correct
CSH-UN.TO	Chartwell Retirement Residences	20260721	22.7	22.9	22.49	22.67	187159	22.67	down	down	correct
CSU.TO	Constellation Software Inc	20260721	2780.49	2780.49	2611.84	2658.52	55295	2658.52	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260721	15.65	15.75	15.56	15.63	8700	15.63	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260721	15.04	15.25	15.04	15.25	800	15.25	up	up	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260721	197.22	197.22	194.88	196.97	83100	196.97	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20260721	215	215	215	215	400	215
CTF-UN.TO	Citadel Income Fund	20260721	3.23	3.24	3.21	3.21	13601	3.21	down	up	incorrect
CU-PC.TO	CU-PC	20260721	25.5	25.5	25.5	25.5	500	25.5
CU-PD.TO	CU-PD	20260721	22.65	22.65	22.65	22.65	0	22.65
CU-PE.TO	Canadian Utilities Limited	20260721	22.58	22.58	22.58	22.58	0	22.58
CU-PF.TO	Canadian Utilities Limited	20260721	21.3	21.4	21.3	21.4	2000	21.4	up	up	correct
CU-PG.TO	CU-PG	20260721	21.01	21.02	21.01	21.01	1900	21.01
CU-PH.TO	Canadian Utilities Limited	20260721	24.77	24.77	24.74	24.75	1350	24.75	down	up	incorrect
CU.TO	Canadian Utilities Limited	20260721	54.12	54.66	53.88	54.38	512700	54.38	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260721	59.37	59.4	59.37	59.4	1300	59.4	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20260721	41.76	41.76	41.72	41.75	1400	41.75	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260721	14.3	14.65	14.3	14.3	3700	14.3
CVD.TO	iShares Convertible Bond Index ETF	20260721	18.31	18.32	18.27	18.27	22600	18.27	down	up	incorrect
CVE.TO	Cenovus Energy Inc	20260721	40.3	40.62	40.08	40.6	3079100	40.6	up	up	correct
CVG.TO	Clairvest Group Inc	20260721	76	77	76	77	1200	77	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20260721	0.32	0.32	0.31	0.31	16700	0.31	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20260721	1.12	1.12	1.05	1.06	22300	1.06	down	down	correct
CWW.TO	iShares Global Water Index ETF	20260721	67.97	67.97	66.67	66.67	500	66.67	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260721	10.68	10.68	10.64	10.64	700	10.64	down	down	correct
CXI.TO	Currency Exchange International Corp	20260721	28.93	28.93	28.93	28.93	500	28.93
CYB.TO	Cymbria Corporation	20260721	88.92	88.92	88.16	88.25	1800	88.25	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260721	84.33	84.33	84.29	84.29	300	84.29	down	down	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20260721	85.01	85.01	85.01	85.01	0	85.01
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260721	70.56	70.56	67.87	68	6100	68	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260721	27.05	27.25	27.05	27.25	2000	27.25	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260721	18.72	19.5	18.6	19.41	21400	19.41	up	down	incorrect
DATA-B.TO	Evolve Cloud Computing Index Fund	20260721	36.95	36.95	36.95	36.95	0	36.95
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260721	32.14	32.26	32.14	32.15	2200	32.15	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20260721	11.58	11.58	11.4	11.5	87800	11.5	down	up	incorrect
DBO.TO	D-BOX Technologies Inc	20260721	1.16	1.2	1.14	1.2	950100	1.2	up	up	correct
DC-A.TO	Dundee Corporation	20260721	3.82	3.96	3.81	3.88	84400	3.88	up	up	correct
DCBO.TO	Docebo Inc	20260721	27.15	27.6	26.64	27.2	97800	27.2	up	down	incorrect
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260721	18.545	18.545	18.545	18.545	1600	18.4853
DCM.TO	DATA Communications Management Corp	20260721	2.67	2.7	2.55	2.61	91700	2.61	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260721	22.91	22.91	22.91	22.91	0	22.685
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260721	19.08	19.08	19.08	19.08	2200	19.0115
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260721	17.76	17.77	17.76	17.77	15900	17.6991	up	down	incorrect
DF-PA.TO	DF-PA	20260721	11.49	11.49	11.49	11.49	34000	11.49
DF.TO	Dividend 15 Split Corp. II	20260721	9.51	9.56	9.44	9.54	232100	9.54	up	up	correct
DFN-PA.TO	DFN-PA	20260721	10.82	10.82	10.82	10.82	53301	10.82
DFN.TO	Dividend 15 Split Corp	20260721	9.42	9.52	9.37	9.51	265000	9.51	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260721	64.25	64.25	64.25	64.25	200	64.25
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260721	56.01	56.02	55.93	56.02	2700	56.02	up	up	correct
DGS-PA.TO	DGS-PA	20260721	10.86	10.86	10.86	10.86	9231	10.86
DGS.TO	Dividend Growth Split Corp	20260721	8.85	8.87	8.83	8.87	86100	8.87	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20260721	12.45	12.45	12.45	12.45	300	12.45
DHT-UN.TO	DRI Healthcare Trust	20260721	18	18.6	17.6	18.06	78000	18.06	up	up	correct
DIAM.TO	Star Diamond Corporation	20260721	0.02	0.03	0.02	0.02	52300	0.02
DII-B.TO	Dorel Industries Inc	20260721	1.54	1.57	1.54	1.57	6800	1.57	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260721	14.7	14.83	14.62	14.8	417496	14.8	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260721	43.5	43.54	43.49	43.54	900	43.54	up	up	correct
DIV.TO	Diversified Royalty Corp	20260721	4.5	4.54	4.49	4.53	273700	4.53	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260721	18.33	18.34	18.33	18.33	22000	18.33
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260721	10.11	10.11	10.1	10.105	1048242	10.105	down	down	correct
DLR.TO	Horizons US Dollar Currency ETF	20260721	14.23	14.27	14.23	14.26	1438700	14.26	up	up	correct
DML.TO	Denison Mines Corp	20260721	4.06	4.25	4.05	4.23	2979600	4.23	up	up	correct
DND.TO	Dye & Durham Limited	20260721	1.18	1.21	1.09	1.19	414300	1.19	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20260721	6.1	6.24	6	6.22	53500	6.22	up	up	correct
DOL.TO	Dollarama Inc	20260721	189.01	189.45	187.58	187.93	995600	187.93	down	down	correct
DOO.TO	BRP Inc	20260721	84	84.74	83.07	84.13	298300	84.13	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20260721	48.48	50.72	48.21	50.58	831200	50.58	up	up	correct
DR.TO	Medical Facilities Corporation	20260721	18	18.1	17.89	18.07	28500	18.07	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260721	18.63	18.63	18.63	18.63	0	18.5432
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260721	45.47	45.69	45.26	45.67	11018	45.67	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260721	32.71	32.71	32.71	32.71	0	32.71
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260721	33	33.16	32.98	33.16	6400	33.16	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260721	43.91	43.91	43.51	43.85	940	43.85	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260721	47.16	47.16	47.16	47.16	0	47.16
DRM.TO	Dream Unlimited Corp	20260721	19	19.46	18.71	19.36	32700	19.36	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260721	45.05	45.43	45.05	45.39	1100	45.39	up	up	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260721	36.26	36.26	36.2	36.2	1100	36.2	down	down	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260721	28.25	28.27	28.23	28.27	900	28.27	up	down	incorrect
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260721	55.88	55.88	55.88	55.88	139	55.88
DRT.TO	DIRTT Environmental Solutions Ltd	20260721	0.84	0.85	0.83	0.85	65000	0.85	up	up	correct
DRX.TO	ADF Group Inc	20260721	18	18.11	17.81	17.97	40600	17.97	down	down	correct
DS.TO	Dividend Select 15 Corp	20260721	8.31	8.32	8.25	8.29	6900	8.29	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20260721	103.43	103.63	100.06	100.06	415800	100.06	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260721	17.75	17.75	17.75	17.75	300	17.75
DXC.TO	Dynamic Active Canadian Dividend ETF	20260721	49.74	49.89	49.74	49.87	6900	49.87	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260721	17.36	17.36	17.36	17.36	0	17.36
DXF.TO	Dynamic Active Global Financial Services ETF	20260721	54.25	54.25	54.25	54.25	0	54.25
DXG.TO	Dynamic Active Global Dividend ETF	20260721	91.27	91.38	91.27	91.38	500	91.38	up	up	correct
DXIF.TO	Dynamic Active International ETF	20260721	34.45	34.45	34.45	34.45	700	34.45
DXN.TO	Dynamic Active Global Infrastructure ETF	20260721	26.52	26.52	26.52	26.52	0	26.52
DXO.TO	Dynamic Active Crossover Bond ETF	20260721	19.44	19.48	19.44	19.48	300	19.48	up	up	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20260721	26.9	26.9	26.77	26.8	3100	26.8	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260721	25.96	25.96	25.96	25.96	0	25.96
DXT.TO	Dexterra Group Inc	20260721	15.51	15.94	15.51	15.81	52400	15.81	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260721	84.97	84.97	84.97	84.97	0	84.97
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260721	19.76	19.76	19.74	19.75	8300	19.75	down	down	correct
DXW.TO	Dynamic Active International Dividend ETF	20260721	28.63	28.63	28.63	28.63	100	28.63
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260721	14.1	14.1	14.1	14.1	0	14.1
DYA.TO	dynaCERT Inc	20260721	0.115	0.115	0.115	0.115	12650	0.115
E.TO	Enterprise Group Inc	20260721	1.56	1.59	1.53	1.58	92200	1.58	up	up	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260721	48.15	48.15	48.15	48.15	200	48.15
EBIT-U.TO	Bitcoin ETF	20260721	23.02	23.3	23.02	23.3	400	23.3	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20260721	32.5	32.76	32.45	32.6	10900	32.6	up	up	correct
ECO.TO	EcoSynthetix Inc	20260721	2.85	2.9	2.65	2.65	1700	2.65	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260721	26.16	26.16	26.16	26.16	0	26.16
EDGE.TO	Evolve Innovation Index Fund	20260721	49.77	49.77	49.77	49.77	600	49.77
EDGF.TO	Brompton European Dividend Growth ETF	20260721	11.65	11.65	11.65	11.65	143	11.65
EDR.TO	Endeavour Silver Corp	20260721	10.96	11.57	10.78	11.55	1230900	11.55	up	up	correct
EDT.TO	Spectral Medical Inc	20260721	1.36	1.4	1.36	1.4	27094	1.4	up	up	correct
EDV.TO	Endeavour Mining plc	20260721	66.05	67.38	65.31	67.06	287100	67.06	up	up	correct
EFN.TO	Element Fleet Management Corp	20260721	30.48	30.88	30.1	30.56	587100	30.56	up	up	correct
EFR.TO	Energy Fuels Inc	20260721	16.85	17.5	16.76	17.41	707500	17.41	up	up	correct
EFX.TO	Enerflex Ltd	20260721	32.77	34.12	32.77	33.84	514400	33.84	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20260721	28.23	28.23	28.23	28.23	0	28.23
EGLX.TO	Enthusiast Gaming Holdings Inc	20260721	0.06	0.06	0.06	0.06	0	0.06
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260721	39.11	39.11	39.11	39.11	0	39.11
EIF.TO	Exchange Income Corporation	20260721	127.2	129.36	126.41	128.4	106200	128.4	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20260721	25.56	25.56	25.56	25.56	100	25.56
EIT-PB.TO	Canoe EIT Income Fund	20260721	25.41	25.6	25.39	25.6	1600	25.6	up	up	correct
EIT-UN.TO	Canoe EIT Income Fund	20260721	17.65	17.77	17.65	17.75	150384	17.65	up	up	correct
ELD.TO	Eldorado Gold Corporation	20260721	40.23	43.44	40.23	42.96	577700	42.96	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20260721	0.12	0.12	0.12	0.12	7100	0.12
ELF-PF.TO	ELF-PF	20260721	23.58	23.58	23.58	23.58	0	23.58
ELF-PG.TO	ELF-PG	20260721	21.5	21.5	21.5	21.5	0	21.5
ELF-PH.TO	E-L Financial Corporation Limited	20260721	24.39	24.4	24.39	24.4	300	24.4	up	up	correct
ELF.TO	E-L Financial Corporation Limited	20260721	16.97	17.02	16.81	17	56200	17	up	up	correct
ELR.TO	Eastern Platinum Limited	20260721	0.32	0.34	0.32	0.33	78900	0.33	up	down	incorrect
EMA-PA.TO	Emera Incorporated	20260721	22.7	22.7	22.7	22.7	0	22.7
EMA-PC.TO	Emera Incorporated	20260721	26.3	26.3	26.12	26.12	4600	26.12	down	down	correct
EMA-PE.TO	EMA-PE	20260721	21.25	21.47	21.25	21.47	6700	21.47	up	up	correct
EMA-PF.TO	Emera Incorporated	20260721	26	26.19	26	26.19	1300	26.19	up	up	correct
EMA-PH.TO	Emera Incorporated	20260721	26.44	26.44	26.44	26.44	300	26.44
EMA.TO	Emera Incorporated	20260721	76.22	76.65	75.27	75.54	1174000	75.54	down	down	correct
EMP-A.TO	Empire Company Limited	20260721	50.38	50.38	49.45	49.83	491900	49.83	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260721	42.65	42.77	42.61	42.77	1300	42.77	up	up	correct
ENB-PA.TO	ENB-PA	20260721	25	25	24.94	25	9740	25
ENB-PB.TO	ENB-PB	20260721	23.95	23.95	23.83	23.83	8802	23.83	down	down	correct
ENB-PD.TO	Enbridge Inc	20260721	24.05	24.1	24.05	24.1	8528	24.1	up	up	correct
ENB-PF.TO	ENB-PF	20260721	24.62	24.74	24.62	24.7	6475	24.7	up	up	correct
ENB-PFA.TO	Enbridge Inc	20260721	24.73	24.8	24.73	24.78	8801	24.78	up	up	correct
ENB-PFC.TO	Enbridge Inc	20260721	24.65	24.65	24.58	24.64	7930	24.64	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260721	24.5	24.55	24.5	24.5	26975	24.5
ENB-PFG.TO	Enbridge Inc	20260721	24.75	24.75	24.7	24.7	1300	24.7	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260721	26.6	26.6	26.46	26.55	1896	26.55	down	down	correct
ENB-PFU.TO	Enbridge Inc	20260721	25	25	24.95	24.99	18300	24.99	down	down	correct
ENB-PFV.TO	Enbridge Inc	20260721	25.36	25.36	25.2	25.2	700	25.2	down	down	correct
ENB-PH.TO	ENB-PH	20260721	24.39	24.39	24.3	24.3	1200	24.3	down	down	correct
ENB-PJ.TO	Enbridge Inc	20260721	24.89	24.96	24.89	24.96	1100	24.96	up	up	correct
ENB-PN.TO	ENB-PN	20260721	25.65	25.76	25.65	25.7	6901	25.7	up	up	correct
ENB-PP.TO	Enbridge Inc	20260721	24.95	25	24.91	24.95	6319	24.95
ENB-PT.TO	ENB-PT	20260721	25.42	25.45	25.36	25.36	12300	25.36	down	up	incorrect
ENB-PV.TO	Enbridge Inc	20260721	25.34	25.37	25.26	25.28	27200	25.28	down	down	correct
ENB-PY.TO	Enbridge Inc	20260721	23.65	23.68	23.5	23.5	25100	23.5	down	up	incorrect
ENB.TO	Enbridge Inc	20260721	78.46	78.75	77.41	78.28	5773700	78.28	down	down	correct
ENGH.TO	Enghouse Systems Limited	20260721	16.32	16.33	16.11	16.25	192470	16.25	down	down	correct
ENS-PA.TO	E Split Corp	20260721	11.01	11.01	11.01	11.01	8101	11.01
ENS.TO	E Split Corp	20260721	19.07	19.14	18.9	19.08	22600	19.08	up	up	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260721	9.41	9.41	8.75	8.99	83100	8.99	down	down	correct
EQB.TO	Equitable Group Inc	20260721	140.77	141.73	138.39	139.62	92500	139.62	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260721	36.47	36.47	36.37	36.41	17400	36.41	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260721	32.2	32.2	32.06	32.18	1000	32.18	down	up	incorrect
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260721	45.35	45.57	45.26	45.53	22000	45.53	up	up	correct
EQX.TO	Equinox Gold Corp	20260721	12.59	12.815	12.38	12.8	2659758	12.8	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20260721	4.89	5.23	4.88	5.18	120700	5.18	up	up	correct
ERO.TO	Ero Copper Corp	20260721	36.8	38.15	36.79	37.93	379900	37.93	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260721	48.14	48.14	48.14	48.14	0	48.14
ESG.TO	Invesco S&P 500 ESG Index ETF	20260721	55.56	55.56	55.56	55.56	500	55.56
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260721	55.59	55.82	55.59	55.81	2400	55.81	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260721	27.69	27.69	27.59	27.59	6000	27.59	down	down	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260721	44.3	44.3	44.3	44.3	0	44.3
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260721	23.18	23.23	23.18	23.23	500	23.23	up	up	correct
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260721	63.52	63.64	63.52	63.64	500	63.64	up	up	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260721	55.36	55.36	55.36	55.36	0	55.36
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260721	74.07	74.4	74.07	74.4	700	74.4	up	up	correct
ESI.TO	Ensign Energy Services Inc	20260721	3.59	3.69	3.55	3.68	194700	3.68	up	up	correct
ESM.TO	Euro Sun Mining Inc	20260721	0.145	0.145	0.14	0.145	219100	0.145
ET.TO	Evertz Technologies Limited	20260721	16.71	16.75	16.61	16.64	22600	16.64	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260721	7.18	7.2	7.12	7.13	9400	7.13	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260721	62.18	62.24	62.15	62.24	2700	62.24	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20260721	10.61	10.61	10.53	10.53	1000	10.53	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260721	8.9	8.95	8.9	8.91	3400	8.91	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260721	9.69	9.7	9.585	9.625	161500	9.625	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260721	19.05	19.05	19.05	19.05	0	19.05
EVT.TO	Economic Investment Trust Limited	20260721	23.26	23.26	23.26	23.26	200	23.26
EXE.TO	Extendicare Inc	20260721	38.06	38.48	37.68	38.17	388800	38.17	up	down	incorrect
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260721	2.68	2.69	2.66	2.67	30900	2.6501	down	down	correct
FAR.TO	Foraco International SA	20260721	2.4	2.46	2.39	2.41	71500	2.41	up	down	incorrect
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260721	17.45	17.45	17.45	17.45	1000	17.45
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260721	43.49	43.49	43.49	43.49	0	43.49
FC.TO	Firm Capital Mortgage Investment Corporation	20260721	12.15	12.15	12.01	12.01	30500	12.01	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260721	40.71	40.86	40.71	40.86	1500	40.86	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260721	51.27	51.27	51.27	51.27	0	51.27
FCCV.TO	Fidelity Canadian Value Index ETF	20260721	23.05	23.22	23.02	23.22	16700	23.22	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20260721	16.28	16.28	16.28	16.28	14165	16.28
FCID.TO	Fidelity International High Dividend Index ETF	20260721	37.01	37.26	37.01	37.26	7100	37.26	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260721	28.82	28.82	28.82	28.82	400	28.82
FCIQ.TO	Fidelity International High Quality Index ETF	20260721	48.99	49.14	48.95	49	7700	49	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20260721	53.65	53.87	53.4	53.87	11100	53.87	up	up	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260721	15.75	16.57	15.65	15.79	16758	15.79	up	up	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260721	64.17	64.17	64.17	64.17	0	64.17
FCR-UN.TO	First Capital Real Estate Investment Trust	20260721	22.91	23.01	22.88	23.01	383600	23.01	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260721	56.97	56.97	56.97	56.97	0	56.97
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260721	44.67	44.69	44.67	44.69	1100	44.69	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260721	36.98	36.98	36.98	36.98	200	36.98
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260721	74.2	74.2	74.2	74.2	300	74.2
FCUV.TO	Fidelity U.S. Value Index ETF	20260721	27.72	27.74	27.5	27.74	45800	27.74	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260721	24.83	24.83	24.69	24.8	1647	24.8	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260721	30.91	30.97	30.85	30.9	10800	30.9	down	down	correct
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260721	55.53	55.53	55.53	55.53	0	55.53
FEC.TO	Frontera Energy Corporation	20260721	9.1	9.1	8.99	9	63000	9	down	down	correct
FF.TO	First Mining Gold Corp	20260721	0.62	0.64	0.61	0.62	1894866	0.62
FFH-PK.TO	Fairfax Financial Holdings Limited	20260721	25.3	25.3	25.3	25.3	51400	25.3
FFH.TO	Fairfax Financial Holdings Limited	20260721	2336.8201	2336.8201	2278	2289.5601	55200	2289.5601	down	down	correct
FFN-PA.TO	FFN-PA	20260721	10.76	10.8	10.76	10.79	109915	10.79	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20260721	10.82	10.94	10.77	10.93	126500	10.93	up	up	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20260721	10.51	10.51	10.51	10.51	0	10.51
FGO.TO	CI Enhanced Government Bond ETF	20260721	9.9	9.9	9.9	9.9	2000	9.9
FHC-F.TO	First Trust Dow Jones Internet ETF	20260721	20.07	20.07	20.07	20.07	0	20.07
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260721	64.875	65.22	64.875	65.22	400	65.22	up	up	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260721	32.63	32.63	32.63	32.63	0	32.63
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260721	46.49	46.49	46.38	46.38	1300	46.38	down	down	correct
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260721	12.85	12.85	12.85	12.85	0	12.85
FHI.TO	CI Health Care Giants Covered Call ETF	20260721	10.84	10.91	10.84	10.91	1400	10.91	up	up	correct
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260721	67.07	67.07	67.07	67.07	0	67.07
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260721	131.2	131.2	131.2	131.2	0	131.2
FID265.TO	Fidelity Canadian Growth Company Sr B	20260721	146.0775	146.0775	144.3711	146.0775	0	146.0775
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260721	11.46	11.48	11.41	11.47	177800	11.47	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20260721	9.45	9.45	9.45	9.45	1900	9.45
FIH-U.TO	Fairfax India Holdings Corporation	20260721	17.72	18.11	17.72	17.8	12500	17.8	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20260721	33.23	33.23	33.23	33.23	800	33.23
FINT.TO	First Trust International Capital Strength ETF	20260721	36	36	36	36	0	36
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260721	18.04	18.05	17.97	18.04	2800	18.04
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260721	17.81	17.81	17.78	17.78	2400	17.78	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260721	18.66	18.7	18.66	18.7	3700	18.7	up	up	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260721	13.3	13.3	13.3	13.3	303	13.3
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260721	19.26	19.28	19.26	19.28	1800	19.28	up	up	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260721	63.52	63.52	63.52	63.52	300	63.52
FM.TO	First Quantum Minerals Ltd	20260721	38.42	40.12	38.25	39.58	3227800	39.58	up	up	correct
FNV.TO	Franco-Nevada Corporation	20260721	285.89	295	284.73	292.74	260400	292.74	up	up	correct
FOOD.TO	Goodfood Market Corp	20260721	0.155	0.155	0.15	0.15	78600	0.15	down	up	incorrect
FORA.TO	VerticalScope Holdings Inc	20260721	2.49	2.49	2.49	2.49	0	2.49
FPR.TO	CI Preferred Share ETF	20260721	26.96	26.96	26.96	26.96	0	26.96
FRU.TO	Freehold Royalties Ltd	20260721	16.69	16.88	16.69	16.78	478100	16.78	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260721	14.22	14.22	14.22	14.22	0	14.22
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20260721	10.08	10.08	10.05	10.05	23800	10.05	down	down	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20260721	9.58	9.58	9.56	9.56	3000	9.56	down	down	correct
FSF.TO	CI Global Financial Sector ETF	20260721	38.06	38.06	38.06	38.06	0	38.06
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260721	15.95	15.95	15.95	15.95	0	15.95
FST.TO	First Trust Canadian Capital Strength ETF	20260721	78.15	78.16	78.09	78.1	600	78.1	down	down	correct
FSV.TO	FirstService Corporation	20260721	208.11	208.11	202.16	202.35	77400	202.35	down	down	correct
FSY.TO	Forsys Metals Corp	20260721	0.44	0.46	0.44	0.44	73400	0.44
FSZ.TO	Fiera Capital Corporation	20260721	5.19	5.24	5.17	5.19	149100	5.19
FT.TO	Fortune Minerals Limited	20260721	0.12	0.13	0.12	0.12	319200	0.12
FTG.TO	Firan Technology Group Corporation	20260721	23.3	24.12	23.3	23.87	70000	23.87	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260721	10.74	10.74	10.74	10.74	41558	10.74
FTN.TO	Financial 15 Split Corp	20260721	12.7	12.83	12.69	12.79	114000	12.79	up	down	incorrect
FTS-PF.TO	Fortis Inc	20260721	23.65	23.75	23.65	23.75	1800	23.75	up	up	correct
FTS-PG.TO	FTS-PG	20260721	25.48	25.48	25.39	25.39	10902	25.39	down	down	correct
FTS-PH.TO	Fortis Inc	20260721	20.33	20.4	20.3	20.3	2114	20.3	down	down	correct
FTS-PI.TO	Fortis Inc	20260721	19.25	19.25	19.25	19.25	0	19.25
FTS-PJ.TO	Fortis Inc	20260721	23.075	23.075	22.79	22.92	4000	22.92	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20260721	24.95	25	24.95	24.96	3600	24.96	up	up	correct
FTS-PM.TO	Fortis Inc	20260721	25.44	25.45	25.33	25.38	12600	25.38	down	down	correct
FTS.TO	Fortis Inc	20260721	81.55	81.78	80.82	81.26	950500	81.26	down	down	correct
FTT.TO	Finning International Inc	20260721	104.18	106.56	103.46	106.05	439800	106.05	up	up	correct
FTU-PB.TO	FTU-PB	20260721	9.46	9.46	9.46	9.46	0	9.46
FTU.TO	US Financial 15 Split Corp	20260721	0.7	0.7	0.7	0.7	0	0.7
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260721	38.63	38.63	38.63	38.63	0	38.63
FURY.TO	Fury Gold Mines Limited	20260721	0.75	0.76	0.735	0.75	245900	0.75
FVI.TO	Fortuna Silver Mines Inc	20260721	11.61	11.96	11.5	11.95	876200	11.95	up	down	incorrect
FVL.TO	Freegold Ventures Limited	20260721	0.92	0.99	0.92	0.99	926800	0.99	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260721	40.41	40.41	40.33	40.39	9700	40.39	down	down	correct
GAU.TO	Galiano Gold Inc	20260721	2.52	2.61	2.52	2.6	803300	2.6	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260721	62.35	62.61	62.35	62.61	700	62.61	up	up	correct
GBT.TO	BMTC Group Inc	20260721	12.71	12.71	12.71	12.71	0	12.71
GCBD.TO	Guardian Canadian Bond ETF	20260721	18.21	18.21	18.21	18.21	6500	18.21
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260721	51.31	51.31	51.31	51.31	800	51.31
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260721	34.56	34.56	34.56	34.56	0	34.56
GDC.TO	Genesis Land Development Corp	20260721	3.61	3.61	3.39	3.39	600	3.39	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20260721	18.22	18.22	18.22	18.22	0	18.22
GDL.TO	Goodfellow Inc	20260721	11.33	11.34	11.13	11.13	12400	11.13	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260721	17.76	17.76	17.76	17.76	100	17.76
GDV-PA.TO	Global Dividend Growth Split Corp	20260721	10.45	10.46	10.45	10.46	24300	10.46	up	down	incorrect
GDV.TO	Global Dividend Growth Split Corp	20260721	12.11	12.17	12.11	12.17	13300	12.17	up	up	correct
GEI.TO	Gibson Energy Inc	20260721	30.82	30.83	30.53	30.7	555100	30.7	down	down	correct
GENM.TO	Generation Mining Limited	20260721	0.63	0.63	0.6	0.61	484791	0.61	down	down	correct
GEO.TO	Geodrill Limited	20260721	2.53	2.6	2.53	2.55	19600	2.55	up	up	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260721	88	88.2	88	88.2	600	88.2	up	up	correct
GFL.TO	GFL Environmental Inc	20260721	54.44	55.03	53.95	54.09	571500	54.09	down	down	correct
GGD.TO	GoGold Resources Inc	20260721	3.07	3.13	3.03	3.13	1597100	3.13	up	down	incorrect
GGRO.TO	iShares ESG Growth ETF Portfolio	20260721	74.39	74.39	74.39	74.39	400	74.39
GIB-A.TO	CGI Inc	20260721	94.27	95.82	93.55	94.09	843000	94.09	down	down	correct
GIL.TO	Gildan Activewear Inc	20260721	76.58	77.2	75.36	75.86	496400	75.86	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260721	39.6	39.6	39.6	39.6	0	39.6
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260721	35.03	35.23	35.03	35.23	700	35.23	up	up	correct
GLO.TO	Global Atomic Corporation	20260721	0.56	0.6	0.56	0.59	1137000	0.59	up	up	correct
GMX.TO	Globex Mining Enterprises Inc	20260721	1.88	1.91	1.88	1.91	10900	1.91	up	up	correct
GOLD.TO	GoldMining Inc	20260721	1.22	1.22	1.19	1.21	186800	1.21	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20260721	13.67	13.77	13.46	13.73	137000	13.73	up	up	correct
GRA.TO	NanoXplore Inc	20260721	1.49	1.51	1.46	1.48	127000	1.48	down	down	correct
GRC.TO	Gold Springs Resource Corp	20260721	0.07	0.08	0.07	0.08	25400	0.08	up	up	correct
GRID.TO	Tantalus Systems Holding Inc	20260721	4.71	4.82	4.67	4.75	99600	4.75	up	up	correct
GRN.TO	Greenlane Renewables Inc	20260721	0.25	0.25	0.22	0.225	216800	0.225	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20260721	100.04	100.44	98.21	99.52	65100	99.52	down	down	correct
GSY.TO	goeasy Ltd	20260721	48.45	50.02	47.5	49.75	59585	49.75	up	down	incorrect
GTE.TO	Gran Tierra Energy Inc	20260721	9.56	9.88	9.51	9.79	18400	9.79	up	up	correct
GUD.TO	Knight Therapeutics Inc	20260721	9.85	10.01	9.84	9.97	78900	9.97	up	up	correct
GURU.TO	Guru Organic Energy Corp	20260721	3.46	3.51	3.25	3.4	10500	3.4	down	down	correct
GVC.TO	Glacier Media Inc	20260721	0.35	0.35	0.35	0.35	10000	0.35
GWO-PG.TO	GWO-PG	20260721	24.25	24.44	24.25	24.44	700	24.44	up	up	correct
GWO-PH.TO	GWO-PH	20260721	22.25	22.27	22.25	22.26	600	22.26	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20260721	21.2	21.44	21.2	21.44	2100	21.44	up	up	correct
GWO-PL.TO	GWO-PL	20260721	25.47	25.47	25.47	25.47	200	25.47
GWO-PM.TO	GWO-PM	20260721	26.5	26.5	26.5	26.5	116	26.5
GWO-PN.TO	Great-West Lifeco Inc	20260721	20.5	20.5	20.15	20.15	3000	20.15	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260721	24.81	24.81	24.6	24.7	7700	24.7	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20260721	23.63	23.63	23.54	23.54	1970	23.54	down	down	correct
GWO-PR.TO	GWO-PR	20260721	22.16	22.17	22.05	22.1	750	22.1	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20260721	24	24.08	24	24.08	1100	24.08	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20260721	23.7	23.7	23.7	23.7	0	23.7
GWO.TO	Great-West Lifeco Inc	20260721	92.2	92.64	91.49	92.34	802500	92.34	up	up	correct
H.TO	Hydro One Limited	20260721	59.57	59.57	58.79	59.08	1061800	59.08	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260721	10.16	10.16	10.16	10.16	500	10.16
HAC.TO	Horizons Seasonal Rotation ETF	20260721	36.16	36.17	36.16	36.17	700	36.17	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260721	8.98	8.98	8.97	8.98	2700	8.98
HAF.TO	Horizons Active Global Fixed Income ETF	20260721	6.87	6.88	6.85	6.85	5600	6.85	down	up	incorrect
HAI.TO	Haivision Systems Inc	20260721	4.42	4.45	4.34	4.45	48300	4.45	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260721	32.65	32.65	32.65	32.65	647	32.65
HAZ.TO	Horizons Active Global Dividend ETF	20260721	46.1	46.32	46.1	46.29	8600	46.29	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260721	30.86	30.86	30.78	30.8	6000	30.8	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260721	18.65	18.71	18.65	18.71	1100	18.71	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260721	50.41	50.41	50.34	50.39	3900	50.39	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260721	13.2	13.2	13.2	13.2	800	13.2
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260721	12.94	12.94	12.94	12.94	0	12.94
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260721	10.81	10.82	10.77	10.82	12000	10.82	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260721	49.57	50.39	49.57	50.39	200	50.39	up	up	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260721	70.03	71.42	69.77	71.42	3000	71.42	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20260721	24.91	24.91	24.91	24.91	100	24.91
HBM.TO	Hudbay Minerals Inc	20260721	30.86	33.03	30.69	32.4	3841400	32.4	up	down	incorrect
HBP.TO	Helix BioPharma Corp	20260721	1.1	1.435	1.1	1.4	2366	1.4	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260721	44.58	44.61	44.54	44.61	5000	44.61	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260721	50.31	50.61	50.02	50.48	117800	50.48	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260721	10.29	10.44	10.26	10.44	3700	10.44	up	down	incorrect
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260721	15.43	15.43	15.43	15.43	700	15.43
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260721	33.36	33.36	33.36	33.36	0	33.36
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260721	27.5	27.5	27.5	27.5	200	27.5
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260721	23.37	23.59	23.35	23.59	136400	23.59	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260721	14.86	14.86	14.86	14.86	0	14.86
HERO.TO	Evolve E-Gaming Index ETF	20260721	37.18	37.18	37.18	37.18	0	37.18
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260721	73.8	74.25	73.73	74.21	600	74.21	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20260721	34.75	34.75	34.75	34.75	0	34.75
HFPC-U.TO	Helios Fairfax Partners Corporation	20260721	1.7	1.7	1.7	1.7	10200	1.7
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260721	10.08	10.08	10.07	10.08	5200	10.08
HGGG.TO	Harvest Global Gold Giants Index ETF	20260721	79.14	79.47	79.14	79.42	3300	79.42	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260721	5.56	5.56	5.47	5.54	13900	5.54	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20260721	14.16	14.24	14.13	14.24	3400	14.24	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260721	8.5	8.56	8.5	8.56	5000	8.56	up	up	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260721	7.8	7.89	7.8	7.88	1231	7.88	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260721	7.07	7.1	6.975	7.08	508700	7.08	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260721	7.31	7.32	7.31	7.31	1000	7.31
HLF.TO	High Liner Foods Incorporated	20260721	14.84	14.84	14.6	14.6	12800	14.6	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260721	20.62	20.62	20.26	20.55	2000	20.55	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260721	37.16	37.16	37.11	37.11	300	37.11	down	down	correct
HLS.TO	HLS Therapeutics Inc	20260721	4.2	4.23	4.18	4.2	9200	4.2
HMM-A.TO	Hammond Manufacturing Company Limited	20260721	17.5	17.56	17.27	17.5	18300	17.5
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260721	7.09	7.11	7.02	7.08	8500	7.08	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260721	9.72	9.72	9.72	9.72	0	9.72
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260721	25.25	25.5	24.7	24.98	307800	24.98	down	up	incorrect
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260721	8.36	8.56	8.3	8.46	1717900	8.46	up	down	incorrect
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260721	27.6	28.16	27.3	27.58	784500	27.58	down	up	incorrect
HOM-U.TO	BSR Real Estate Investment Trust	20260721	11.41	11.6	11.22	11.33	20500	11.33	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260721	16	16.09	15.88	15.9	8500	15.9	down	down	correct
HOT-U.TO	HOT-U	20260721	0.58	0.58	0.58	0.58	0	0.58
HOT-UN.TO	American Hotel Income Properties REIT LP	20260721	0.58	0.58	0.57	0.57	24464	0.57	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260721	19.86	20.05	19.51	19.9	1573400	19.9	up	up	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20260721	4.88	4.98	4.88	4.98	5100	4.98	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260721	3.86	3.88	3.86	3.88	7900	3.88	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20260721	10.88	10.91	10.88	10.91	8900	10.91	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20260721	285.13	303.6	285.13	297.25	29400	297.25	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260721	17.75	17.75	17.75	17.75	0	17.75
HR-UN.TO	H&R Real Estate Investment Trust	20260721	11.13	11.19	11.06	11.18	217100	11.18	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260721	118.23	118.23	118.14	118.14	24900	118.14	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260721	90.5	90.77	90.5	90.74	900	90.74	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260721	119.7	119.75	119.55	119.58	13700	119.58	down	down	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260721	24.09	24.09	24.09	24.09	0	24.09
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260721	24.22	24.22	24.22	24.22	0	24.22
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260721	21.68	21.85	21.57	21.85	22300	21.85	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260721	43.75	43.75	43.75	43.75	1400	43.75
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260721	61.65	61.65	61.65	61.65	100	61.65
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20260721	18.09	18.09	18.09	18.09	0	18.09
HUBL.TO	Harvest US Bank Leaders Income ETF	20260721	15.45	15.45	15.38	15.43	1600	15.43	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20260721	24.47	24.57	24.4	24.42	40400	24.42	down	down	correct
HUG.TO	Horizons Gold ETF	20260721	29.29	29.29	29.29	29.29	0	29.29
HULC-U.TO	Horizons US Large Cap Index ETF	20260721	91.44	91.44	91.44	91.44	0	91.44
HULC.TO	Horizons US Large Cap Index ETF	20260721	129.93	130.2	129.93	130.15	2600	130.15	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20260721	6.86	6.86	6.86	6.86	800	6.86
HURA.TO	Horizons Global Uranium Index ETF	20260721	46.98	47.69	46.78	47.69	8500	47.69	up	up	correct
HUT.TO	Hut 8 Mining Corp	20260721	146.36	155.69	146.2	153.59	479800	153.59	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260721	19.62	19.62	19.41	19.53	71500	19.53	down	down	correct
HUZ.TO	Horizons Silver ETF	20260721	23.84	24.11	23.84	23.96	9200	23.96	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20260721	0.91	0.91	0.91	0.91	0	0.91
HWX.TO	Headwater Exploration Inc	20260721	12.96	13.15	12.88	12.92	482500	12.92	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260721	46.56	46.56	46.56	46.56	3850	46.56
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260721	65.42	65.965	65.42	65.965	23300	65.965	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260721	58.08	58.42	57.86	58.38	9100	58.38	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260721	82.95	83.27	82.95	83.24	1200	83.24	up	up	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260721	83.48	83.87	83.48	83.87	700	83.87	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260721	117.59	118.4	117.4	118.27	10300	118.27	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20260721	109.15	109.68	108.9	109.61	23300	109.61	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20260721	72.89	73.08	72.89	73.08	700	73.08	up	down	incorrect
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260721	11.36	11.4	11.3	11.4	9200	11.4	up	down	incorrect
IAG.TO	iA Financial Corporation Inc	20260721	206.22	208	204.31	206.41	305100	206.41	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20260721	4.48	4.48	4.48	4.48	0	4.48
ICPB.TO	IA Clarington Core Plus Bond Fund	20260721	9.31	9.32	9.31	9.31	4700	9.31
IFA.TO	iFabric Corp	20260721	5.35	5.67	5.26	5.63	152100	5.63	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20260721	23.79	23.81	23.79	23.81	500	23.81	up	down	incorrect
IFC-PC.TO	Intact Financial Corporation	20260721	25.8	25.8	25.69	25.7	1400	25.7	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20260721	24.37	24.46	24.36	24.45	742	24.45	up	up	correct
IFC-PF.TO	Intact Financial Corporation	20260721	24.67	24.67	24.67	24.67	0	24.67
IFC-PG.TO	Intact Financial Corporation	20260721	26	26.15	26	26.15	2400	26.15	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20260721	25.74	25.74	25.5	25.5	1100	25.5	down	up	incorrect
IFC.TO	Intact Financial Corporation	20260721	292.65	293.4	288.76	291.09	467200	291.09	down	down	correct
IFP.TO	Interfor Corporation	20260721	12.65	12.89	12.34	12.52	141500	12.52	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260721	7.57	7.57	7.57	7.57	0	7.57
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260721	17.75	17.75	17.75	17.75	100	17.75
IGB.TO	Purpose Global Bond Class	20260721	17.97	17.98	17.97	17.975	1400	17.975	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260721	16.1	16.12	16.1	16.12	4400	16.0596	up	up	correct
IGM.TO	IGM Financial Inc	20260721	84.25	84.95	83.91	84.37	465000	84.37	up	up	correct
III.TO	Imperial Metals Corporation	20260721	7.43	7.71	7.36	7.58	264700	7.58	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260721	9.01	9.01	9.01	9.01	1000	9.01
IMG.TO	IAMGOLD Corporation	20260721	20.28	21.09	20.15	21.08	1359300	21.08	up	up	correct
IMO.TO	Imperial Oil Limited	20260721	174.39	175.59	173.04	175.59	528500	175.59	up	up	correct
IMP.TO	Intermap Technologies Corporation	20260721	1.01	1.05	0.99	1.05	36400	1.05	up	up	correct
INC-UN.TO	Income Financial Trust	20260721	8.25	8.25	8.25	8.25	300	8.25
INO-UN.TO	Inovalis Real Estate Investment Trust	20260721	0.73	0.73	0.71	0.71	4500	0.71	down	up	incorrect
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260721	19.63	19.63	19.56	19.56	200	19.56	down	up	incorrect
IPCO.TO	International Petroleum Corporation	20260721	30.83	31.44	30.6	31.36	119700	31.36	up	up	correct
IPO.TO	InPlay Oil Corp	20260721	15.01	15.1	14.89	14.98	163700	14.98	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260721	35.72	36.05	35.72	36.05	700	36.05	up	up	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260721	38.95	38.98	38.95	38.98	900	38.98	up	up	correct
ISIF.TO	IA Clarington Strategic Income Fund	20260721	13.59	13.59	13.59	13.59	0	13.59
ITH.TO	International Tower Hill Mines Ltd	20260721	2.96	3.08	2.96	3.05	28500	3.05	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20260721	10.31	10.84	10.14	10.77	4144500	10.77	up	down	incorrect
IVQ.TO	Invesque Inc	20260721	0.115	0.12	0.115	0.12	7800	0.12	up	down	incorrect
JAG.TO	Jaguar Mining Inc	20260721	5.2	5.39	5.2	5.3	233200	5.3	up	down	incorrect
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260721	49.89	49.89	49.89	49.89	1100	49.89
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260721	77.09	77.99	77.09	77.99	1700	77.99	up	up	correct
JFS-UN.TO	JFT Strategies Fund	20260721	27.63	28	27.61	27.63	4100	27.63
JOY.TO	Journey Energy Inc	20260721	4.46	4.54	4.39	4.48	502400	4.48	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20260721	41.56	41.56	41.24	41.48	43500	41.48	down	down	correct
K.TO	Kinross Gold Corporation	20260721	32.74	33.09	32.17	33.08	3443900	33.08	up	up	correct
KBL.TO	K-Bro Linen Inc	20260721	47.21	47.21	46.4	46.87	9500	46.87	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20260721	7.41	7.46	7.15	7.46	50300	7.46	up	up	correct
KEL.TO	Kelt Exploration Ltd	20260721	9.66	9.72	9.48	9.69	713900	9.69	up	up	correct
KEY.TO	Keyera Corp	20260721	59.26	59.4	58.71	59.36	1415100	59.36	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260721	68.07	68.22	67.93	68.22	2500	68.22	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260721	62.44	62.44	62.44	62.44	1001	62.44
KILO.TO	Purpose Gold Bullion Fund	20260721	57.62	57.94	57.52	57.92	4600	57.92	up	up	correct
KITS.TO	Kits Eyecare Ltd	20260721	13.36	13.73	13.2	13.53	79100	13.53	up	up	correct
KLS.TO	Kelso Technologies Inc	20260721	0.13	0.13	0.13	0.13	0	0.13
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260721	18.66	18.735	18.5	18.64	141820	18.64	down	up	incorrect
KNT.TO	K92 Mining Inc	20260721	21.32	21.71	21.21	21.59	1244000	21.59	up	down	incorrect
KPT.TO	KP Tissue Inc	20260721	12.77	12.92	12.66	12.82	28300	12.82	up	up	correct
KRN.TO	Karnalyte Resources Inc	20260721	0.28	0.28	0.28	0.28	11500	0.28
KXS.TO	Kinaxis Inc	20260721	154.56	154.67	147.37	150.74	108600	150.74	down	down	correct
L.TO	Loblaw Companies Limited	20260721	65.03	65.42	64.16	64.98	1269400	64.98	down	down	correct
LABS.TO	MediPharm Labs Corp	20260721	0.085	0.085	0.075	0.075	435200	0.075	down	down	correct
LAC.TO	Lithium Americas Corp	20260721	4.17	4.31	4.11	4.31	709991	4.31	up	up	correct
LAM.TO	Laramide Resources Ltd	20260721	0.49	0.54	0.49	0.5	351400	0.5	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20260721	218.78	218.78	216	216	1300	216	down	down	correct
LB-PH.TO	LB-PH	20260721	25	25.03	25	25.03	3702	25.03	up	up	correct
LB.TO	Laurentian Bank of Canada	20260721	40.22	40.28	40.21	40.21	203500	40.21	down	down	correct
LBS-PA.TO	LBS-PA	20260721	10.69	10.73	10.67	10.71	127518	10.71	up	up	correct
LBS.TO	Life & Banc Split Corp	20260721	13.53	13.54	13.18	13.51	165100	13.51	down	down	correct
LCFS.TO	Tidewater Renewables Ltd	20260721	15.05	15.41	14.85	15.16	25600	15.16	up	up	correct
LCS-PA.TO	LCS-PA	20260721	10.83	10.83	10.83	10.83	1900	10.83
LCS.TO	Brompton Lifeco Split Corp	20260721	11.91	12.13	11.9	12.13	11700	12.13	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260721	23.31	23.31	23.31	23.31	0	23.31
LEAD.TO	Evolve Future Leadership Hedged	20260721	20.74	20.74	20.74	20.74	0	20.74
LFE-PB.TO	Canadian Life Companies Split Corp	20260721	10.85	10.85	10.82	10.85	14400	10.85
LFE.TO	Canadian Life Companies Split Corp	20260721	9.39	9.53	9.37	9.53	96900	9.53	up	up	correct
LGD.TO	Liberty Gold Corp	20260721	1.42	1.43	1.37	1.42	1647800	1.42
LGO.TO	Largo Resources Ltd	20260721	0.91	0.93	0.89	0.93	88800	0.93	up	down	incorrect
LIF.TO	Labrador Iron Ore Royalty Corporation	20260721	25.68	25.86	25.53	25.74	309900	25.74	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260721	22.25	22.47	22.25	22.47	300	22.47	up	up	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260721	18.31	18.31	18.31	18.31	0	18.31
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260721	17.34	17.47	17.2	17.42	16400	17.42	up	up	correct
LNF.TO	Leon's Furniture Limited	20260721	23.97	24.1	23.8	23.89	13600	23.89	down	down	correct
LNR.TO	Linamar Corporation	20260721	103.6	106.23	103.42	106.15	115800	106.15	up	down	incorrect
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260721	42.84	42.84	42.84	42.84	0	42.84
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260721	12.03	12.1	12.03	12.1	1483	12.1	up	up	correct
LSPD.TO	Lightspeed POS Inc	20260721	14.51	14.61	14.3	14.44	300600	14.44	down	down	correct
LUC.TO	Lucara Diamond Corp	20260721	0.17	0.17	0.16	0.16	62300	0.16	down	down	correct
LUG.TO	Lundin Gold Inc	20260721	78.89	79.89	77.94	79.1	465600	79.1	up	up	correct
LUN.TO	Lundin Mining Corporation	20260721	35.01	36.55	34.83	36.19	2524800	36.19	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20260721	33.23	35.11	32.45	34.67	91700	34.67	up	up	correct
MARI.TO	Marimaca Copper Corp	20260721	7.24	7.43	7.19	7.31	132000	7.31	up	up	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260721	30.32	30.34	30.32	30.34	7773	30.34	up	up	correct
MBX.TO	Microbix Biosystems Inc	20260721	0.3	0.31	0.3	0.31	20000	0.31	up	up	correct
MCB.TO	McCoy Global Inc	20260721	2.15	2.21	2.15	2.18	100400	2.18	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260721	59.85	59.85	59.85	59.85	200	59.85
MCON.TO	Mackenzie Conservative Allocation ETF	20260721	24.89	24.95	24.87	24.95	800	24.95	up	down	incorrect
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260721	19.92	19.92	19.92	19.92	100	19.92
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260721	66.255	66.255	66.255	66.255	200	66.255
MDI.TO	Major Drilling Group International Inc	20260721	14.27	14.54	14.22	14.49	107900	14.49	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20260721	0.355	0.355	0.335	0.35	30500	0.35	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20260721	5.07	5.11	4.99	5.04	32000	5.04	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260721	43.52	43.85	43.52	43.66	400	43.66	up	down	incorrect
MEQ.TO	Mainstreet Equity Corp	20260721	176.54	176.99	174.25	175.33	12200	175.33	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260721	23.32	23.32	23.31	23.31	600	23.31	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20260721	22.36	22.36	22.2	22.3	3100	22.3	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20260721	21.72	21.97	21.5	21.5	4430	21.5	down	down	correct
MFC-PI.TO	MFC-PI	20260721	26.01	26.08	26	26	3600	26	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20260721	26.2	26.2	26.2	26.2	1200	26.2
MFC-PK.TO	Manulife Financial Corporation	20260721	26.75	26.75	26.4	26.49	2840	26.49	down	down	correct
MFC-PL.TO	Manulife Financial Corporation	20260721	25.3	25.61	25.3	25.61	1100	25.61	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20260721	25.51	25.51	25.51	25.51	1000	25.51
MFC-PN.TO	Manulife Financial Corporation	20260721	25.5	25.5	25.47	25.47	2200	25.47	down	up	incorrect
MFC-PQ.TO	MFC-PQ	20260721	26.22	26.4	26.22	26.4	900	26.4	up	up	correct
MFC.TO	Manulife Financial Corporation	20260721	59.98	60.5	59.68	60.41	2799300	60.41	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260721	48.8711	48.8711	48.5028	48.8711	0	48.8711
MFI.TO	Maple Leaf Foods Inc	20260721	28.35	28.63	28.11	28.46	288100	28.46	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260721	15.68	15.71	15.68	15.69	3200	15.69	up	up	correct
MG.TO	Magna International Inc	20260721	93.44	96.69	93.31	95.89	1355800	95.89	up	up	correct
MGA.TO	Mega Uranium Ltd	20260721	0.5	0.55	0.5	0.53	508000	0.53	up	up	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260721	16.65	16.65	16.65	16.65	200	16.65
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260721	15.77	15.77	15.77	15.77	0	15.77
MGRW.TO	Mackenzie Growth Allocation ETF	20260721	36.32	36.63	36.32	36.61	1300	36.61	up	up	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260721	21.45	21.6	21.24	21.52	1300	21.52	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260721	17.98	17.99	17.955	17.96	379400	17.96	down	down	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260721	44.96	44.96	44.96	44.96	300	44.96
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260721	47.9	47.9	47.9	47.9	700	47.9
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260721	39.84	39.84	39.83	39.83	200	39.83	down	up	incorrect
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260721	19.02	19.07	19.02	19.06	13500	19.06	up	down	incorrect
MKP.TO	MCAN Mortgage Corporation	20260721	26.1	26.1	25.78	26	42100	26	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260721	3.71	3.71	3.7	3.7	343	3.7	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260721	46.03	47.5	46.03	47.5	5700	47.5	up	up	correct
MNT-U.TO	MNT-U	20260721	40.79	40.79	40.79	40.79	0	40.79
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260721	58.03	58.99	58.03	58.81	23600	58.81	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20260721	4.75	4.75	4.75	4.75	0	4.75
MPC.TO	Madison Pacific Properties Inc	20260721	4.75	4.75	4.75	4.75	100	4.75
MPCT-UN.TO	Dream Impact Trust	20260721	1.61	1.64	1.6	1.64	1600	1.64	up	down	incorrect
MRC.TO	Morguard Corporation	20260721	117.28	118	117.02	117.1	1000	117.1	down	down	correct
MRD.TO	Melcor Developments Ltd	20260721	19	19	18.97	18.97	2400	18.97	down	down	correct
MRE.TO	Martinrea International Inc	20260721	9.99	10.15	9.97	10.14	133200	10.14	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260721	16.82	16.88	16.65	16.8	26981	16.8	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260721	7.3	7.3	7.19	7.27	1620	7.27	down	down	correct
MRU.TO	Metro Inc	20260721	92.06	92.72	91.51	92.67	391300	92.67	up	up	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20260721	33.32	34.26	33.14	33.85	64400	33.85	up	up	correct
MSV.TO	Minco Silver Corporation	20260721	0.83	0.87	0.8	0.8	109600	0.8	down	down	correct
MTL.TO	Mullen Group Ltd	20260721	25.59	25.81	25.45	25.71	188200	25.71	up	up	correct
MTY.TO	MTY Food Group Inc	20260721	33.23	33.27	32.9	32.95	259400	32.95	down	up	incorrect
MUB.TO	Mackenzie Unconstrained Bond ETF	20260721	17.84	17.88	17.84	17.88	20900	17.88	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260721	76.11	76.11	76.11	76.11	500	76.11
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260721	64.7	64.7	64.7	64.7	200	64.7
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260721	62.56	62.56	62.56	62.56	0	62.56
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260721	52.71	52.71	52.71	52.71	0	52.71
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260721	40.59	40.59	40.59	40.59	0	40.59
MUX.TO	McEwen Mining Inc	20260721	23.98	25.09	23.86	25	24400	25	up	up	correct
MX.TO	Methanex Corporation	20260721	77.32	77.98	76.83	77.73	145000	77.73	up	up	correct
MXG.TO	Maxim Power Corp	20260721	4.3	4.3	4.3	4.3	1900	4.3
NA-PC.TO	National Bank of Canada	20260721	26.69	26.69	26.52	26.6	10400	26.6	down	down	correct
NA-PE.TO	National Bank of Canada	20260721	26.56	26.63	26.35	26.4	6900	26.4	down	down	correct
NA-PG.TO	National Bank of Canada	20260721	27.01	27.03	27.01	27.02	1189	27.02	up	up	correct
NA-PS.TO	National Bank of Canada	20260721	26.3	26.3	26.3	26.3	0	26.3
NA.TO	National Bank of Canada	20260721	228.18	229.36	226.61	227.76	1133700	227.76	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20260721	22.95	22.98	22.92	22.92	4200	22.92	down	down	correct
NANO.TO	Nano One Materials Corp	20260721	0.69	0.69	0.67	0.69	219100	0.69
NCF.TO	Northcliff Resources Ltd	20260721	0.28	0.28	0.255	0.26	36200	0.26	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20260721	43.08	43.08	43.08	43.08	0	43.005
NDM.TO	Northern Dynasty Minerals Ltd	20260721	2.34	2.45	2.33	2.44	1129800	2.44	up	up	correct
NEO.TO	Neo Performance Materials Inc	20260721	39.49	39.98	39.2	39.4	163800	39.4	down	down	correct
NEXT.TO	NextSource Materials Inc	20260721	0.28	0.29	0.28	0.29	24700	0.29	up	up	correct
NFI.TO	NFI Group Inc	20260721	25.13	25.86	25.04	25.77	217300	25.77	up	down	incorrect
NG.TO	NovaGold Resources Inc	20260721	7.55	7.98	7.55	7.94	481100	7.94	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20260721	46.77	46.77	46.77	46.77	200	46.77
NINT.TO	NBI Active International Equity ETF	20260721	28.05	28.05	28.05	28.05	0	28.05
NOA.TO	North American Construction Group Ltd	20260721	18.9	19.27	18.77	19.25	98000	19.25	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260721	51.44	51.44	51.44	51.44	0	51.44
NPI-PA.TO	NPI-PA	20260721	25.2	25.2	25.14	25.15	5200	25.15	down	down	correct
NPI-PB.TO	NPI-PB	20260721	22.81	22.81	22.81	22.81	2136	22.81
NPI.TO	Northland Power Inc	20260721	22.18	22.27	21.81	21.84	735800	21.84	down	down	correct
NPK.TO	Verde Agritech Plc	20260721	0.76	0.76	0.75	0.75	4000	0.75	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260721	27.59	27.59	27.43	27.52	4800	27.41	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20260721	28.84	28.84	28.84	28.84	0	28.8006
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260721	22.37	22.39	22.36	22.38	2868	22.3247	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260721	22.6	22.6	22.6	22.6	200	22.5347
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260721	52.87	52.87	52.87	52.87	0	52.87
NSGE.TO	NBI Sustainable Global Equity ETF	20260721	44	44	44	44	2437	44
NTR.TO	Nutrien Ltd	20260721	93.97	95	92.81	94.22	1745100	94.22	up	down	incorrect
NUAG.TO	New Pacific Metals Corp	20260721	6	6.32	6	6.11	219700	6.11	up	down	incorrect
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260721	21	21	21	21	0	20.9197
NUSA.TO	NBI Active U.S. Equity ETF	20260721	52.01	52.17	51.86	52.13	1200	52.13	up	down	incorrect
NVO.TO	Novo Resources Corp	20260721	0.06	0.06	0.06	0.06	10900	0.06
NWC.TO	The North West Company Inc	20260721	51.41	51.41	50.79	51.09	98000	51.09	down	down	correct
NXE.TO	NexGen Energy Ltd	20260721	12.52	13	12.39	12.9	1539300	12.9	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260721	9.05	9.13	9.05	9.13	5500	9.13	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20260721	6.54	6.655	6.54	6.655	3300	6.655	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260721	8.35	8.35	8.25	8.29	174000	8.29	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20260721	20.06	20.06	20.06	20.06	0	20.06
OBE.TO	Obsidian Energy Ltd	20260721	13.3	14.15	13.3	14.11	524600	14.11	up	up	correct
OGC.TO	OceanaGold Corporation	20260721	32.05	33.11	31.84	33.07	751700	33.07	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20260721	1.26	1.34	1.19	1.34	11000	1.34	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20260721	1.3	1.33	1.29	1.32	74000	1.32	up	up	correct
OLA.TO	Orla Mining Ltd	20260721	12.43	12.79	12.36	12.78	1083400	12.78	up	up	correct
OLY.TO	Olympia Financial Group Inc	20260721	106.2	107.4	106.2	107.4	3000	106.9	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260721	48.93	48.93	48.9	48.9	200	48.9	down	down	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260721	26.53	26.54	26.53	26.54	500	26.54	up	up	correct
ONEQ.TO	ONE Global Equity ETF	20260721	56.96	56.96	56.96	56.96	0	56.96
ONEX.TO	Onex Corporation	20260721	106.39	107.2	106.05	106.42	63200	106.42	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20260721	40.48	41.35	40.45	41.18	620500	41.18	up	up	correct
ORV.TO	Orvana Minerals Corp	20260721	1.81	1.9	1.8	1.86	41800	1.86	up	up	correct
OTEX.TO	Open Text Corporation	20260721	32.58	32.84	32.02	32.11	680600	32.11	down	down	correct
OVV.TO	Ovintiv Inc	20260721	82.1	83.79	81.9	83.76	213000	83.76	up	up	correct
PAAS.TO	Pan American Silver Corp	20260721	61.29	62.79	60.82	62.73	1185200	62.73	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260721	18.74	18.74	18.74	18.74	400	18.74
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260721	16.33	16.33	16.33	16.33	0	16.33
PBH.TO	Premium Brands Holdings Corporation	20260721	89.8	91.16	89.8	90.45	193000	90.45	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260721	72.96	72.96	72.96	72.96	100	72.96
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260721	54.63	54.74	54.63	54.74	200	54.74	up	up	correct
PBL.TO	Pollard Banknote Limited	20260721	17.7	17.88	17.52	17.88	3300	17.88	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260721	16.01	16.01	16.01	16.01	1900	16.01
PCOR.TO	PIMCO Managed Core Bond Pool	20260721	18	18.02	18	18	8600	18
PD.TO	Precision Drilling Corporation	20260721	116.45	119.35	116.21	119.35	41800	119.35	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260721	50.43	50.52	50.4	50.47	1400	50.47	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260721	44.99	45	44.88	45	3400	45	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260721	9.78	9.81	9.78	9.81	19900	9.81	up	up	correct
PDV.TO	Prime Dividend Corp	20260721	15.7	15.71	15.7	15.71	400	15.71	up	up	correct
PET.TO	Pet Valu Holdings Ltd	20260721	19.42	19.47	19.14	19.26	155500	19.26	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20260721	24.5	24.98	24.5	24.96	632500	24.96	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260721	29.2	29.34	29.2	29.33	9100	29.33	up	up	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260721	10.04	10.05	10.02	10.05	22600	9.9938	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260721	19.5	19.5	19.49	19.5	3600	19.5
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260721	22.73	22.82	22.71	22.82	9700	22.82	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260721	16.51	16.54	16.5	16.53	24000	16.53	up	up	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20260721	16.24	16.24	16.24	16.24	9400	16.24
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260721	7.2	7.24	7.18	7.2	1400	7.2
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260721	47.32	47.32	47.32	47.32	2000	47.32
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260721	40.69	40.69	40.69	40.69	0	40.69
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260721	22	22	22	22	0	22
PHX.TO	PHX Energy Services Corp	20260721	10.72	10.9	10.61	10.9	60500	10.9	up	down	incorrect
PHYS-U.TO	PHYS-U	20260721	30.26	30.26	30.26	30.26	200	30.26
PHYS.TO	Sprott Physical Gold Trust	20260721	43.08	43.54	42.96	43.53	75500	43.53	up	down	incorrect
PIC-A.TO	Premium Income Corporation	20260721	10.76	10.88	10.67	10.74	38000	10.74	down	up	incorrect
PIC-PA.TO	PIC-PA	20260721	16.32	16.43	16.28	16.4	176323	16.4	up	down	incorrect
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260721	33.71	33.93	33.67	33.93	3500	33.93	up	down	incorrect
PIF.TO	Polaris Infrastructure Inc	20260721	15.69	15.89	15.48	15.61	25900	15.61	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260721	22.95	22.95	22.89	22.89	700	22.89	down	down	correct
PINV.TO	Purpose Global Innovators Fund ETF	20260721	31.8	31.8	31.8	31.8	0	31.8
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260721	18.59	18.63	18.58	18.6	20137	18.5398	up	up	correct
PLZ-UN.TO	Plaza Retail REIT	20260721	5.22	5.24	5.2	5.23	127591	5.23	up	up	correct
PME.TO	Sentry Select Primary Metals Corp	20260721	4.39	4.53	4.39	4.53	1300	4.53	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260721	19.665	19.665	19.655	19.655	6700	19.5567	down	down	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260721	17.92	17.92	17.87	17.875	189869	17.785	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260721	28.14	28.18	28.14	28.18	400	28.18	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260721	18.73	18.73	18.72	18.72	5200	18.652	down	down	correct
PNC-A.TO	Postmedia Network Canada Corp	20260721	0.85	0.85	0.85	0.85	0	0.85
PNC-B.TO	Postmedia Network Canada Corp	20260721	0.89	0.89	0.89	0.89	0	0.89
PNE.TO	Pine Cliff Energy Ltd	20260721	0.56	0.57	0.55	0.56	186200	0.56
PNP.TO	Pinetree Capital Ltd	20260721	9.65	9.69	9.54	9.69	2800	9.69	up	up	correct
POU.TO	Paramount Resources Ltd	20260721	28.77	29.22	28.77	29.12	101500	29.12	up	up	correct
POW-PA.TO	POW-PA	20260721	25.41	25.41	25.41	25.41	0	25.41
POW-PB.TO	POW-PB	20260721	24.41	24.41	24.41	24.41	200	24.41
POW-PC.TO	Power Corp of Canada 5.80%	20260721	25.9	25.95	25.9	25.95	900	25.95	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260721	23.25	23.25	23.25	23.25	900	23.25
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260721	25.2	25.2	25.2	25.2	500	25.2
POW.TO	Power Corporation of Canada	20260721	91.55	92.28	91.04	92.12	2242200	92.12	up	down	incorrect
PPL-PA.TO	Pembina Pipeline Corporation	20260721	25.68	25.68	25.68	25.68	430	25.68
PPL-PC.TO	Pembina Pipeline Corporation	20260721	25.48	25.7	25.48	25.7	3400	25.7	up	down	incorrect
PPL-PE.TO	Pembina Pipeline Corporation	20260721	26.4	26.55	26.4	26.49	3900	26.49	up	down	incorrect
PPL-PFE.TO	Pembina Pipeline Corporation	20260721	26.49	26.5	26.49	26.5	600	26.5	up	down	incorrect
PPL-PG.TO	Pembina Pipeline Corporation	20260721	26.42	26.42	26.42	26.42	100	26.42
PPL-PO.TO	Pembina Pipeline Corporation	20260721	26.34	26.5	26.24	26.5	2100	26.5	up	down	incorrect
PPL-PQ.TO	Pembina Pipeline Corporation	20260721	26.34	26.34	26.34	26.34	2000	26.34
PPL.TO	Pembina Pipeline Corporation	20260721	70.9	71.46	70.57	71.08	2196400	71.08	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20260721	0.35	0.35	0.35	0.35	0	0.35
PPTA.TO	Midas Gold Corp.	20260721	24.58	26.3	24.58	26.27	100400	26.27	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260721	10.47	10.47	10.47	10.47	0	10.47
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260721	39.98	40.06	39.98	40.06	5500	40.06	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260721	10.63	10.63	10.61	10.61	300	10.61	down	down	correct
PRM-PA.TO	Big Pharma Split Corp	20260721	10.15	10.15	10.15	10.15	600	10.15
PRM.TO	Big Pharma Split Corp	20260721	14.26	14.78	14.26	14.27	2600	14.27	up	up	correct
PRN.TO	Profound Medical Corp	20260721	9.59	9.82	9.56	9.82	2100	9.82	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260721	20.42	20.42	20.42	20.42	0	20.42
PRQ.TO	Petrus Resources Ltd	20260721	1.74	1.77	1.7	1.77	75500	1.77	up	up	correct
PRU.TO	Perseus Mining Limited	20260721	4.61	4.79	4.61	4.77	77800	4.77	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260721	7.26	7.31	7.19	7.3	82500	7.3	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260721	50.08	50.08	50.07	50.075	77491	50.075	down	down	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260721	18.09	18.09	18.06	18.07	1100	18.07	down	down	correct
PSD.TO	Pulse Seismic Inc	20260721	3.3	3.32	3.2	3.29	66100	3.29	down	down	correct
PSI.TO	Pason Systems Inc	20260721	13.21	13.39	13.09	13.28	118423	13.28	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20260721	34.71	34.875	34.4	34.55	297700	34.55	down	down	correct
PSLV-U.TO	PSLV-U	20260721	18.97	19.01	18.91	18.93	3272	18.93	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20260721	26.45	26.85	26.35	26.68	97900	26.68	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260721	100.24	100.25	100.24	100.25	9500	100.25	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20260721	1.8	1.89	1.78	1.89	52300	1.89	up	up	correct
PVS-PH.TO	Partners Value Split Corp	20260721	25.15	25.19	25.15	25.18	5600	25.18	up	up	correct
PWF-PA.TO	Power Financial Corporation	20260721	14.69	14.69	14.69	14.69	400	14.4946
PWF-PE.TO	Power Financial Corporation	20260721	24.79	24.79	24.78	24.78	700	24.78	down	down	correct
PWF-PF.TO	Power Financial Corporation	20260721	23.66	23.66	23.65	23.65	4509	23.65	down	down	correct
PWF-PH.TO	PWF-PH	20260721	25.25	25.25	25.25	25.25	447	25.25
PWF-PK.TO	Power Financial Corporation	20260721	22.69	22.69	22.69	22.69	500	22.69
PWF-PL.TO	Power Financial Corporation	20260721	23.14	23.14	23.14	23.14	100	23.14
PWF-PO.TO	Power Financial Corporation	20260721	25.28	25.28	25.27	25.27	500	25.27	down	down	correct
PWF-PP.TO	Power Financial Corporation	20260721	21.6	21.7	21.6	21.6	1200	21.6
PWF-PR.TO	Power Financial Corporation	20260721	24.85	25	24.85	25	2100	25	up	up	correct
PWF-PS.TO	Power Financial Corporation	20260721	22.11	22.21	22.09	22.1	3480	22.1	down	down	correct
PWF-PT.TO	Power Financial Corporation	20260721	25.06	25.06	25.06	25.06	100	25.06
PWF-PZ.TO	Power Financial Corporation	20260721	23.32	23.32	23.32	23.32	400	23.32
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260721	63.78	63.78	63.78	63.78	0	63.78
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260721	66.94	66.94	66.94	66.94	100	66.94
PXT.TO	Parex Resources Inc	20260721	22.81	23.25	22.65	23.12	551200	23.12	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260721	82.04	82.04	82.04	82.04	0	82.04
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260721	19.55	19.55	19.55	19.55	0	19.55
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260721	18.95	18.95	18.95	18.95	0	18.95
PYF.TO	Purpose Premium Yield Fund Series ETF	20260721	16.72	16.72	16.65	16.65	4400	16.65	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20260721	0.19	0.195	0.185	0.195	444400	0.195	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20260721	12.69	12.79	12.65	12.75	45800	12.75	up	up	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260721	33.17	33.17	33.17	33.17	0	33.17
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260721	47.39	47.39	47.39	47.39	0	47.39
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260721	241.82	241.82	241.82	241.82	200	241.82
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260721	92.94	92.98	92.92	92.97	5000	92.97	up	up	correct
QBR-A.TO	Quebecor Inc	20260721	66.94	66.95	66.5	66.5	9900	66.5	down	down	correct
QBR-B.TO	Quebecor Inc	20260721	66.31	67.38	66.31	66.98	557500	66.98	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260721	59.8	60.65	59.8	60.49	2300	60.49	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20260721	83.06	85.91	83.06	85.91	6100	85.91	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260721	12.66	12.66	12.66	12.66	0	12.66
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260721	212.28	212.28	212.28	212.28	200	212.28
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260721	24.18	24.18	24.18	24.18	300	24.18
QCN.TO	Mackenzie Canadian Equity Index ETF	20260721	214.7	216.115	214.7	216.07	6600	216.07	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20260721	161.95	162.6	161.92	162.6	2600	162.6	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260721	86.21	86.25	86.19	86.24	700	86.24	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260721	174.78	174.78	174.78	174.78	171	174.78
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260721	79.51	79.54	79.51	79.52	700	79.52	up	up	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260721	79.88	79.88	79.88	79.88	400	79.88
QEC.TO	Questerre Energy Corporation	20260721	0.25	0.25	0.25	0.25	39000	0.25
QETH-UN.TO	The Ether Fund	20260721	41.67	42.25	41.67	42	2600	42	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260721	80.62	80.65	80.62	80.65	1900	80.65	up	up	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260721	175.79	176.31	175.79	176.31	1300	176.31	up	down	incorrect
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260721	222.42	223.57	222.42	223.52	2600	223.52	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260721	36.1	36.1	36.1	36.1	0	36.1
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260721	31.57	31.57	31.57	31.57	0	31.57
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260721	127.78	127.78	127.78	127.78	0	127.78
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260721	99.58	99.58	99.58	99.58	0	99.58
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260721	101.57	101.57	101.57	101.57	0	101.57
QSR.TO	Restaurant Brands International Inc	20260721	103.96	104.95	103.22	104.03	644700	104.03	up	up	correct
QTRH.TO	Quarterhill Inc	20260721	2.75	2.75	2.5	2.52	476300	2.52	down	down	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260721	79.16	79.16	79.16	79.16	0	79.16
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260721	82.97	82.97	82.97	82.97	0	82.97
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260721	304.84	306.17	304.84	306.13	1500	306.13	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260721	20.97	20.97	20.92	20.97	4400	20.97
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260721	154.05	155.96	153.01	155.95	125700	155.95	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260721	51.22	51.485	51	51.38	64000	51.2585	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260721	18.67	18.68	18.67	18.67	9200	18.6067
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260721	23.24	23.24	23.24	23.24	0	23.24
RBOT.TO	Horizons Robotics and Automation Index ETF	20260721	31.7	32.1	31.7	32.1	1900	32.1	up	up	correct
RBY.TO	Rubellite Energy Inc.	20260721	4.12	4.34	4.11	4.26	182000	4.26	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260721	41.55	41.68	41.55	41.65	2700	41.5547	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20260721	35.37	35.41	35	35.17	73181	35.0144	down	up	incorrect
RCI-A.TO	Rogers Communications Inc	20260721	51.42	51.42	48.7	50.39	1200	50.39	down	up	incorrect
RCI-B.TO	Rogers Communications Inc	20260721	48.4	48.79	47.72	48.61	1961200	48.61	up	up	correct
REAL.TO	Real Matters Inc	20260721	5.05	5.12	5	5.07	213200	5.07	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260721	22.94	23	22.8	22.94	300459	22.94
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260721	28.29	28.29	28.29	28.29	587	28.29
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260721	39.85	39.91	39.85	39.86	700	39.7439	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260721	41.6	41.6	41.6	41.6	100	41.4845
RIFI.TO	Russell Investments Fixed Income Pool	20260721	17.64	17.65	17.64	17.65	351	17.591	up	up	correct
RIIN.TO	Russell Investments Global Infrastructure Pool	20260721	24.29	24.39	24.29	24.37	1595	24.288	up	up	correct
RIRA.TO	Russell Investments Real Assets	20260721	21.59	21.59	21.53	21.53	500	21.46	down	down	correct
RIT.TO	CI Canadian REIT ETF	20260721	18.6	18.6	18.59	18.59	800	18.59	down	down	correct
ROOT.TO	Roots Corporation	20260721	3.36	3.42	3.35	3.42	11800	3.42	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20260721	39.2	39.23	39.2	39.22	800	39.1037	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260721	37.09	37.09	37.09	37.09	100	36.9858
RPF.TO	RBC Canadian Preferred Share ETF	20260721	26.01	26.01	26.01	26.01	400	25.9002
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260721	18.82	18.83	18.82	18.83	6287	18.78	up	up	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260721	18.28	18.3	18.28	18.3	6020	18.2399	up	down	incorrect
RS-PA.TO	Real Estate & E-Comm Split Corp	20260721	10.35	10.41	10.31	10.34	15530	10.34	down	up	incorrect
RS.TO	Real Estate & E-Commerce Split Corp	20260721	10.78	10.78	10.68	10.75	15200	10.75	down	down	correct
RSI.TO	Rogers Sugar Inc	20260721	7.04	7.06	7.01	7.04	206000	7.04
RTG.TO	RTG Mining Inc	20260721	0.04	0.04	0.04	0.04	1000	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260721	21.995	22.05	21.995	22.05	1300	22.0247	up	up	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260721	31.26	31.26	31.1	31.13	800	31.0944	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260721	30.4	30.4	30.24	30.24	300	30.1945	down	down	correct
RUS.TO	Russel Metals Inc	20260721	68.89	69.04	68.19	68.46	143200	68.46	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260721	21.83	21.83	21.83	21.83	100	21.7447
RVX.TO	Resverlogix Corp	20260721	0.1	0.1	0.1	0.1	500	0.1
RY-PS.TO	Royal Bank of Canada	20260721	27.2	27.25	27.19	27.19	3204	27.19	down	down	correct
RY.TO	Royal Bank of Canada	20260721	297	298.215	294.95	297.74	5520313	297.74	up	up	correct
S.TO	Sherritt International Corporation	20260721	0.15	0.15	0.13	0.13	366300	0.13	down	down	correct
SAM.TO	Starcore International Mines Ltd	20260721	0.39	0.45	0.39	0.45	165300	0.45	up	up	correct
SAP.TO	Saputo Inc	20260721	41.48	41.64	40.96	41.14	514200	41.14	down	up	incorrect
SAU.TO	St. Augustine Gold and Copper Limited	20260721	0.2	0.24	0.2	0.22	116600	0.22	up	down	incorrect
SBC-PA.TO	SBC-PA	20260721	10.29	10.29	10.29	10.29	133582	10.29
SBC.TO	Brompton Split Banc Corp	20260721	16.99	17.73	16.85	16.99	92575	14.7739
SBI.TO	Serabi Gold plc	20260721	5.22	5.22	5.02	5.05	71600	5.05	down	down	correct
SBT-B.TO	Purpose Silver Bullion Fund	20260721	41.8	41.8	41.8	41.8	0	41.8
SBT-U.TO	Purpose Silver Bullion Fund	20260721	29.72	29.72	29.72	29.72	0	29.72
SBT.TO	Purpose Silver Bullion Fund	20260721	28.41	28.99	28.41	28.99	2700	28.99	up	up	correct
SCR.TO	Score Media and Gaming Inc	20260721	39.88	40.79	39.86	40.73	695404	40.73	up	up	correct
SDE.TO	Spartan Delta Corp.	20260721	11.52	11.77	11.3	11.75	1112500	11.75	up	up	correct
SEA.TO	Seabridge Gold Inc	20260721	35.77	37.26	35.77	37.17	58800	37.17	up	up	correct
SEC.TO	Senvest Capital Inc	20260721	400	400	400	400	0	400
SES.TO	Secure Energy Services Inc	20260721	23.21	23.21	22.85	22.93	333700	22.93	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20260721	8.65	8.78	8.61	8.66	12400	8.66	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20260721	0.4	0.4	0.38	0.38	26000	0.38	down	down	correct
SFI.TO	Solution Financial Inc.	20260721	0.27	0.27	0.27	0.27	200000	0.27
SGR-U.TO	Slate Grocery REIT	20260721	12.56	12.56	12.56	12.56	0	12.56
SGR-UN.TO	Slate Grocery REIT	20260721	17.58	17.6	17.44	17.53	61600	17.53	down	down	correct
SGY.TO	Surge Energy Inc	20260721	9.6	9.81	9.58	9.81	459900	9.81	up	up	correct
SHLE.TO	Source Energy Services Ltd	20260721	11.01	12.1	11.01	11.95	7700	11.95	up	up	correct
SHOP.TO	Shopify Inc	20260721	170.88	175	168.5	173.74	1548300	173.74	up	up	correct
SIA.TO	Sienna Senior Living Inc	20260721	23	23.03	22.77	22.94	157300	22.94	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260721	16.23	16.23	16.23	16.23	0	16.23
SII.TO	Sprott Inc	20260721	148.42	155.55	148.42	154.4	96900	154.4	up	up	correct
SIS.TO	Savaria Corporation	20260721	30.8	31.08	30.63	30.92	92600	30.92	up	down	incorrect
SJ.TO	Stella-Jones Inc	20260721	77.09	77.54	75.55	76.64	169300	76.64	down	down	correct
SKE.TO	Skeena Resources Limited	20260721	36.28	38.03	36.18	37.95	270100	37.95	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20260721	33.92	33.92	33.65	33.7	1100	33.7	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20260721	22.115	22.22	22.02	22.22	30315	22.22	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20260721	22.15	22.15	21.99	21.99	700	21.99	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20260721	22.08	22.3	22.08	22.3	2900	22.3	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20260721	21.2	21.39	21.11	21.36	2700	21.36	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20260721	25	25	25	25	3300	25
SLF-PJ.TO	Sun Life Financial Inc	20260721	20	20	20	20	0	20
SLF-PK.TO	Sun Life Financial Inc	20260721	24.75	24.75	24.75	24.75	0	24.75
SLF.TO	Sun Life Financial Inc	20260721	113.51	114.31	113.1	114.2	1181100	114.2	up	down	incorrect
SLR.TO	Solitario Zinc Corp	20260721	1.08	1.08	1.05	1.05	5700	1.05	down	down	correct
SLS.TO	Solaris Resources Inc	20260721	10.21	11.04	10.21	11	456000	11	up	up	correct
SPB.TO	Superior Plus Corp	20260721	8.11	8.15	8.02	8.12	317700	8.12	up	up	correct
SPPP-U.TO	SPPP-U	20260721	13.03	13.03	13	13	2700	13	down	down	correct
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260721	18.29	18.69	18.27	18.69	5100	18.69	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260721	30.18	30.33	30.05	30.29	123300	30.29	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20260721	15.73	15.75	15.67	15.69	2001	15.69	down	down	correct
SSRM.TO	SSR Mining Inc	20260721	36.47	38.5	36.14	38.42	352700	38.42	up	up	correct
STGO.TO	Steppe Gold Ltd	20260721	1.21	1.27	1.21	1.27	512600	1.27	up	up	correct
STN.TO	Stantec Inc	20260721	97	97.1	95.78	96.38	557500	96.38	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260721	25.56	25.6	25.53	25.53	3200	25.53	down	down	correct
SU.TO	Suncor Energy Inc	20260721	88.54	89.86	88.4	89.84	2226300	89.84	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20260721	37.0584	37.0584	36.6575	37.0584	0	37.0584
SVB.TO	Silver Bull Resources Inc	20260721	0.13	0.16	0.13	0.15	853100	0.15	up	down	incorrect
SVM.TO	Silvercorp Metals Inc	20260721	12.99	13.47	12.86	13.45	776600	13.45	up	down	incorrect
SVR-C.TO	iShares Silver Bullion ETF	20260721	30.82	31.17	30.82	31.1	900	31.1	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20260721	26.97	27.12	26.64	26.89	90400	26.89	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260721	5.61	5.61	5.61	5.61	100	5.61
SXP.TO	Supremex Inc	20260721	3.59	3.63	3.55	3.55	6700	3.55	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20260721	20.01	20.03	19.99	20.03	3900	20.03	up	up	correct
SYZ.TO	Sylogist Ltd.	20260721	3.38	3.41	3.16	3.3	65600	3.3	down	down	correct
T.TO	TELUS Corporation	20260721	14.27	14.41	14.02	14.39	12078500	14.39	up	up	correct
TA-PD.TO	TransAlta Corporation	20260721	21.59	21.59	21.5	21.55	6800	21.55	down	down	correct
TA-PE.TO	TA-PE	20260721	20.5	20.5	20.24	20.5	3100	20.5
TA-PF.TO	TA-PF	20260721	25.13	25.17	25.13	25.17	16280	25.17	up	down	incorrect
TA-PH.TO	TA-PH	20260721	26	26.04	26	26.04	2750	26.04	up	down	incorrect
TA-PJ.TO	TransAlta Corporation	20260721	26.49	26.51	26.49	26.5	30000	26.5	up	down	incorrect
TA.TO	TransAlta Corporation	20260721	19.42	19.79	19.3	19.71	1727600	19.71	up	up	correct
TBL.TO	Taiga Building Products Ltd	20260721	3.61	3.69	3.61	3.69	700	3.69	up	up	correct
TC.TO	Tucows Inc	20260721	14.26	14.28	13.89	13.97	12800	13.97	down	down	correct
TCL-A.TO	Transcontinental Inc	20260721	5.68	5.68	5.42	5.46	256600	5.46	down	down	correct
TCL-B.TO	Transcontinental Inc	20260721	6.52	6.52	6.51	6.51	300	6.51	down	down	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260721	110.78	110.83	110.68	110.68	1400	110.68	down	down	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20260721	28.44	28.49	28.39	28.49	5100	28.49	up	up	correct
TCS.TO	Tecsys Inc	20260721	33.96	35	33.96	35	37900	35	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260721	14.83	14.84	14.82	14.83	24600	14.83
TCW.TO	Trican Well Service Ltd	20260721	6.66	6.82	6.66	6.82	378500	6.82	up	down	incorrect
TD-PFI.TO	The Toronto-Dominion Bank	20260721	26.22	26.22	26.19	26.19	400	26.19	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260721	25.92	26.05	25.92	26.04	1200	26.04	up	up	correct
TD.TO	The Toronto-Dominion Bank	20260721	169.97	170.48	168.62	170.05	3127100	170.05	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260721	12.87	12.88	12.86	12.87	72700	12.87
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260721	19.6	19.82	19.6	19.76	8100	19.76	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260721	60.32	60.62	60.03	60.49	44400	60.49	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260721	20.24	20.3	20.24	20.3	2100	20.3	up	up	correct
TECK-A.TO	Teck Resources Limited	20260721	75.85	80.67	75.85	80.67	3647	80.67	up	up	correct
TECK-B.TO	Teck Resources Limited	20260721	77.76	80.25	77.35	80.21	879116	80.21	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260721	9.75	9.76	9.745	9.76	53000	9.76	up	up	correct
TF.TO	Timbercreek Financial Corp	20260721	6.2	6.23	6.08	6.19	302200	6.19	down	up	incorrect
TFII.TO	TFI International Inc	20260721	213.87	216.86	211.9	216.3	113900	216.3	up	down	incorrect
TGED.TO	TD Active Global Enhanced Dividend ETF	20260721	32.92	33.47	32.92	33.46	93200	33.46	up	up	correct
TGFI.TO	TD Active Global Income ETF	20260721	19.9	19.93	19.9	19.91	6300	19.91	up	up	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260721	34.03	34.03	34.03	34.03	0	34.03
TGO.TO	TeraGo Inc	20260721	1.3	1.3	1.3	1.3	800	1.3
TGRE.TO	TD Active Global Real Estate Equity ETF	20260721	15.8	16.03	15.8	16.03	1200	16.03	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20260721	33.12	33.33	33.12	33.29	9500	33.29	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260721	48.04	48.04	48.04	48.04	0	48.04
TI.TO	Titan Mining Corporation	20260721	2.95	3.02	2.91	2.97	59700	2.97	up	down	incorrect
TIH.TO	Toromont Industries Ltd	20260721	228.63	231.54	226.94	230.27	510169	230.27	up	down	incorrect
TILV.TO	TD Q International Low Volatility ETF	20260721	21.28	21.28	21.22	21.25	14300	21.25	down	up	incorrect
TINF.TO	TD Active Global Infrastructure Equity ETF	20260721	26.45	26.49	26.32	26.49	18000	26.49	up	down	incorrect
TKO.TO	Taseko Mines Limited	20260721	10.29	10.96	10.25	10.88	990100	10.88	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260721	33.07	33.44	32.99	33.44	3800	33.44	up	up	correct
TLG.TO	Troilus Gold Corp	20260721	1.61	1.67	1.59	1.66	2233100	1.66	up	up	correct
TLO.TO	Talon Metals Corp	20260721	5.67	5.86	5.45	5.83	427297	5.83	up	up	correct
TLRY.TO	Tilray Inc	20260721	5.96	6.07	5.93	6	329525	6	up	up	correct
TMQ.TO	Trilogy Metals Inc	20260721	4.26	4.5	4.26	4.5	151700	4.5	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260721	8.82	8.88	8.78	8.83	9700	8.83	up	down	incorrect
TOT.TO	Total Energy Services Inc	20260721	23.96	24.99	23.96	24.85	162900	24.85	up	up	correct
TOU.TO	Tourmaline Oil Corp	20260721	62.85	63.73	62.69	63.66	2104100	63.66	up	up	correct
TOY.TO	Spin Master Corp	20260721	22.38	22.79	21.52	22.56	140800	22.56	up	up	correct
TPE.TO	TD International Equity Index ETF	20260721	30.36	30.58	30.25	30.57	38300	30.57	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20260721	13.26	13.26	13.2	13.21	15800	13.21	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20260721	60.01	60.39	59.95	60.37	37000	60.37	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260721	29.08	29.21	28.97	29.2	164200	29.2	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20260721	26.27	26.28	26.14	26.27	22300	26.27
TQGM.TO	TD Q Global Multifactor ETF	20260721	26.32	26.32	26.32	26.32	1000	26.32
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260721	30.17	30.2	29.95	30.2	9600	30.2	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20260721	14.51	14.6	14.48	14.6	6100	14.6	up	up	correct
TRI.TO	Thomson Reuters Corporation	20260721	132.45	132.46	127.81	127.92	791783	127.92	down	down	correct
TRP-PA.TO	TC Energy Corporation	20260721	23.19	23.19	23.19	23.19	2700	23.19
TRP-PB.TO	TC Energy Corporation	20260721	19.87	19.87	19.87	19.87	292	19.87
TRP-PC.TO	TC Energy Corporation	20260721	21.08	21.08	21.04	21.04	25825	21.04	down	down	correct
TRP-PD.TO	TRP-PD	20260721	25.49	25.52	25.46	25.5	6300	25.5	up	up	correct
TRP-PE.TO	TRP-PE	20260721	24.8	24.8	24.8	24.8	2200	24.8
TRP-PF.TO	TC Energy Corporation	20260721	21.6	21.84	21.6	21.84	3100	21.84	up	up	correct
TRP-PH.TO	TRP-PH	20260721	18.62	18.73	18.6	18.73	2800	18.73	up	up	correct
TRP.TO	TC Energy Corporation	20260721	96.57	96.92	95.42	96.82	3056400	96.82	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260721	32.47	32.47	32.47	32.47	0	32.47
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260721	35.75	35.75	35.75	35.75	0	35.75
TRZ.TO	Transat A.T. Inc	20260721	2.29	2.31	2.26	2.26	28100	2.26	down	down	correct
TSK.TO	Talisker Resources Ltd	20260721	1.07	1.12	1.07	1.11	511800	1.11	up	up	correct
TSL.TO	Tree Island Steel Ltd	20260721	2.21	2.21	2.17	2.2	400	2.2	down	down	correct
TSU.TO	Trisura Group Ltd	20260721	43.51	43.99	42.78	43.42	33200	43.42	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20260721	40.37	40.63	40.2	40.63	43000	40.63	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260721	36.98	37.12	36.7	37.12	15900	37.12	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260721	20.3	20.3	20.24	20.25	2300	20.25	down	down	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260721	107.37	107.37	107.37	107.37	2900	107.37
TULV.TO	TD Q U.S. Low Volatility ETF	20260721	23.53	23.6	23.53	23.6	6400	23.6	up	up	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260721	10.03	10.03	10.03	10.03	900	10.03
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260721	14.46	14.51	14.46	14.5	16400	14.5	up	up	correct
TVA-B.TO	TVA Group Inc	20260721	2.25	2.28	2.01	2.07	53600	2.07	down	up	incorrect
TVE.TO	Tamarack Valley Energy Ltd	20260721	13.25	13.4	13.16	13.2	908800	13.2	down	up	incorrect
TVK.TO	TerraVest Industries Inc	20260721	117.48	118.5	115.76	118	45500	118	up	down	incorrect
TWC.TO	TWC Enterprises Limited	20260721	26.76	26.76	26.76	26.76	0	26.76
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260721	20	21.37	19.94	20.79	318900	20.79	up	down	incorrect
TXF-B.TO	CI Tech Giants Covered Call ETF	20260721	34.77	35	34.62	35	900	35	up	down	incorrect
TXF.TO	CI Tech Giants Covered Call ETF	20260721	26.14	26.35	26.05	26.33	27300	26.33	up	up	correct
TXG.TO	Torex Gold Resources Inc	20260721	54.39	55.14	53.56	54.98	442800	54.98	up	up	correct
TXP.TO	Touchstone Exploration Inc	20260721	0.14	0.14	0.14	0.14	10000	0.14
U-U.TO	Sprott Physical Uranium Trust	20260721	18.27	18.7	18.18	18.48	33200	18.48	up	down	incorrect
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260721	17.4	17.4	17.4	17.4	0	17.4
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260721	18.53	18.53	18.53	18.53	0	18.53
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260721	16.59	16.72	16.59	16.69	4000	16.69	up	down	incorrect
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260721	39.02	39.02	39.02	39.02	0	39.02
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260721	53.14	53.14	53.14	53.14	0	53.14
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260721	27.65	27.65	27.65	27.65	0	27.65
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260721	47.69	47.69	47.69	47.69	0	47.69
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260721	36.49	36.49	36.49	36.49	0	36.49
UNC.TO	United Corporations Limited	20260721	14.93	15.17	14.92	15.13	7900	15.13	up	up	correct
UNI.TO	Unisync Corp	20260721	2.32	2.34	2.32	2.34	6100	2.34	up	up	correct
URB-A.TO	Urbana Corporation	20260721	8.39	8.4	8.31	8.4	30100	8.4	up	up	correct
URB.TO	Urbana Corporation	20260721	8.83	8.84	8.74	8.74	600	8.74	down	down	correct
URE.TO	Ur-Energy Inc	20260721	1.72	1.86	1.72	1.85	216300	1.85	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20260721	5.48	5.84	5.44	5.82	1117300	5.82	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260721	59.39	60.3	59.38	60.29	22100	60.29	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260721	22.81	22.83	22.78	22.8	102700	22.8	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20260721	39.72	39.72	39.72	39.72	0	39.72
VALT.TO	CI Gold Bullion Fund	20260721	48.65	48.84	48.6	48.84	1200	48.84	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260721	39.37	39.51	39.31	39.51	166000	39.51	up	down	incorrect
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260721	24.14	24.14	24.14	24.14	12000	24.14
VCE.TO	Vanguard FTSE Canada Index ETF	20260721	75.87	76.27	75.87	76.27	19000	76.27	up	down	incorrect
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260721	27.25	27.32	27.25	27.31	1200	27.31	up	down	incorrect
VCM.TO	Vecima Networks Inc	20260721	12.99	13	12.75	12.75	11400	12.75	down	up	incorrect
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260721	71.3	71.875	71.16	71.87	85500	71.87	up	down	incorrect
VCNS.TO	Vanguard Conservative ETF Portfolio	20260721	32.68	32.81	32.66	32.8	20200	32.8	up	down	incorrect
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260721	61.92	62.52	61.8	62.49	4700	62.49	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260721	78.07	78.23	77.67	78.2	181900	78.2	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260721	48.33	48.62	48.21	48.62	6400	48.62	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260721	49.75	49.93	49.61	49.89	49200	49.89	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260721	77.79	78.27	77.66	78.27	6100	78.27	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260721	60.81	61.18	60.6	61.15	308300	61.15	up	up	correct
VET.TO	Vermilion Energy Inc	20260721	13.93	14.42	13.86	14.4	1399500	14.4	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260721	187.13	187.96	186.46	187.8	211000	187.8	up	down	incorrect
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260721	113.28	113.88	112.99	113.88	7000	113.88	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260721	74.55	74.55	74.55	74.55	1000	74.55
VGRO.TO	Vanguard Growth ETF Portfolio	20260721	47.05	47.31	46.99	47.29	140100	47.29	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260721	22.17	22.17	22.15	22.15	2500	22.15	down	down	correct
VGZ.TO	Vista Gold Corp	20260721	2.32	2.4	2.3	2.39	20200	2.39	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260721	54.16	54.56	54.05	54.52	9400	54.52	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260721	46.95	47.28	46.95	47.26	44200	47.26	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260721	49.13	49.63	49.02	49.61	64300	49.61	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260721	20.04	20.06	20.01	20.06	1800	20.06	up	up	correct
VLE.TO	Valeura Energy Inc	20260721	12.05	12.46	12.05	12.43	460300	12.43	up	up	correct
VLN.TO	Velan Inc	20260721	17.39	17.5	17.39	17.41	500	17.41	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260721	94.34	95.94	94.13	95.92	7200	95.92	up	up	correct
VNP.TO	5N Plus Inc	20260721	33.9	35.64	33.86	35.41	483600	35.41	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260721	33.87	33.87	33.54	33.54	3800	33.54	down	up	incorrect
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260721	27.12	27.16	27.06	27.15	17400	27.15	up	down	incorrect
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260721	23.3	23.34	23.3	23.33	116500	23.33	up	down	incorrect
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260721	24.15	24.17	24.15	24.16	90100	24.16	up	down	incorrect
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260721	117.48	117.77	117.2	117.77	27300	117.77	up	down	incorrect
VUN.TO	Vanguard U.S. Total Market Index ETF	20260721	140.89	141.7	140.63	141.64	22800	141.64	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260721	126.72	127	126.53	126.95	7200	126.95	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260721	72.5	72.9	72.35	72.9	11800	72.9	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260721	42.21	42.21	42.21	42.21	1700	42.21
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260721	83.3	83.82	83.12	83.8	50900	83.8	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260721	48.93	49.24	48.93	49.225	700	49.225	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20260721	53.3	53.71	53.3	53.69	8700	53.69	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20260721	2.75	2.75	2.75	2.75	0	2.75
WCN.TO	Waste Connections Inc	20260721	237.87	238.57	235.24	237.25	394700	237.25	down	down	correct
WCP.TO	Whitecap Resources Inc	20260721	16	16.27	15.99	16.27	4990100	16.27	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20260721	25.55	26.51	25.45	26.47	460300	26.47	up	up	correct
WEED.TO	Canopy Growth Corporation	20260721	1.32	1.34	1.31	1.32	780700	1.32
WEF.TO	Western Forest Products Inc	20260721	17.3	17.44	16.99	17.26	34400	17.26	down	down	correct
WELL.TO	WELL Health Technologies Corp	20260721	4.1	4.205	4.09	4.2	776100	4.2	up	up	correct
WFC.TO	Wall Financial Corporation	20260721	19.41	19.41	19.41	19.41	0	19.41
WFG.TO	West Fraser Timber Co Ltd	20260721	95.95	95.95	91.55	91.67	249600	91.67	down	down	correct
WILD.TO	WildBrain Ltd	20260721	1.29	1.39	1.28	1.28	46200	1.28	down	down	correct
WJX.TO	Wajax Corporation	20260721	34.45	34.6	33.78	34.27	67400	34.27	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20260721	0.09	0.09	0.09	0.09	658600	0.09
WN-PC.TO	George Weston Limited	20260721	24.16	24.4	23.95	23.95	5475	23.95	down	down	correct
WN-PD.TO	George Weston Limited	20260721	23.96	24	23.94	23.95	8100	23.95	down	down	correct
WN-PE.TO	George Weston Limited	20260721	22.58	22.81	22.5	22.5	42300	22.5	down	down	correct
WN.TO	George Weston Limited	20260721	104.49	104.63	102.93	103.62	181200	103.62	down	down	correct
WPK.TO	Winpak Ltd	20260721	44.47	44.54	43.93	43.93	80300	43.93	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20260721	148.49	155.56	148.49	155.08	835600	155.08	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20260721	2.7	2.74	2.7	2.73	13200	2.73	up	up	correct
WRG.TO	Western Energy Services Corp	20260721	3.48	3.5	3.42	3.42	2800	3.42	down	down	correct
WRN.TO	Western Copper and Gold Corporation	20260721	3.11	3.16	3.09	3.1	738600	3.1	down	down	correct
WRX.TO	Western Resources Corp	20260721	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260721	177.99	178.31	176.32	176.69	250500	176.69	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260721	34.38	34.56	34.37	34.53	2800	34.53	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260721	50.74	50.74	50.41	50.45	600	50.45	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20260721	42.52	43.34	42.52	43.21	56000	43.21	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260721	50.05	50.77	50.05	50.77	28100	50.77	up	up	correct
X.TO	TMX Group Limited	20260721	50.33	51.19	49.89	50.1	1710400	50.1	down	up	incorrect
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260721	38.04	38.04	38.04	38.04	0	38.04
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260721	32.25	32.25	32.21	32.21	3000	32.21	down	down	correct
XAU.TO	Goldmoney Inc	20260721	14.56	14.56	14.56	14.56	200	14.56
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260721	41.76	41.82	41.76	41.82	4200	41.82	up	up	correct
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260721	57.86	58.24	57.78	58.22	39300	58.22	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260721	35.67	35.78	35.59	35.78	53300	35.78	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260721	27.95	28	27.95	27.97	95200	27.97	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260721	20.06	20.09	20.05	20.08	103300	20.08	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260721	37.56	37.59	37.56	37.59	240	37.59	up	up	correct
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260721	37.15	37.15	37.15	37.15	0	37.15
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260721	56.87	57.02	56.87	56.98	800	56.98	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20260721	64.44	64.93	64.44	64.93	500	64.93	up	up	correct
XCH.TO	iShares China Index ETF	20260721	23.27	23.27	23.17	23.18	10600	23.18	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260721	26.37	26.41	26.3	26.41	11000	26.41	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260721	111.32	112.11	111.32	112.05	2300	112.05	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20260721	64.53	64.72	64.3	64.72	6300	64.72	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260721	23.87	23.87	23.87	23.87	0	23.87
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260721	33.51	33.68	33.35	33.68	4100	33.68	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260721	32.03	32.03	32.03	32.03	0	32.03
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260721	45.85	46.03	45.75	46.03	179200	46.03	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260721	75.63	76.22	75.63	76.18	800	76.18	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260721	26.68	26.68	26.68	26.68	0	26.68
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260721	37.2	37.43	37.2	37.43	2900	37.43	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260721	31.6	31.69	31.6	31.68	6500	31.68	up	up	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20260721	48.29	48.43	48.18	48.43	42100	48.43	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260721	16.11	16.15	16.11	16.15	3000	16.15	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260721	30.91	30.91	30.91	30.91	0	30.91
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260721	43.15	43.61	43.12	43.53	36200	43.53	up	down	incorrect
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260721	36.21	36.54	36.21	36.52	6007	36.52	up	down	incorrect
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260721	51.15	51.51	50.98	51.49	115200	51.49	up	down	incorrect
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260721	40.53	40.72	40.51	40.72	54000	40.72	up	down	incorrect
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260721	50.51	50.84	50.31	50.75	14900	50.75	up	down	incorrect
XEQT.TO	iShares Core Equity ETF Portfolio	20260721	44.73	45	44.59	44.98	488400	44.98	up	down	incorrect
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260721	42.58	42.88	42.58	42.87	1400	42.87	up	down	incorrect
XEU.TO	iShares MSCI Europe IMI Index ETF	20260721	40.67	40.84	40.455	40.84	2500	40.84	up	down	incorrect
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260721	41.85	42.03	41.7	42.03	7700	42.03	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20260721	20.07	20.08	20.06	20.06	28300	20.06	down	down	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20260721	19.11	19.14	19.11	19.12	24700	19.12	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260721	69.79	70.28	69.79	70.28	700	70.28	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260721	38.16	38.38	38.14	38.38	47000	38.38	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260721	19.9	19.92	19.89	19.92	4800	19.92	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260721	70.76	71.36	70.39	71.36	4900	71.36	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260721	40.2	40.33	40.2	40.33	500	40.33	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260721	40.42	40.49	40.42	40.49	300	40.49	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260721	16.3	16.32	16.3	16.32	43900	16.32	up	up	correct
XID.TO	iShares India Index ETF	20260721	43.45	43.62	43.45	43.56	2400	43.56	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260721	19.06	19.07	19.06	19.07	8700	19.07	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260721	36.46	36.46	36.44	36.45	5800	36.45	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260721	46.2	46.53	46.19	46.52	7722	46.52	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260721	21.48	21.48	21.42	21.46	2800	21.46	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260721	18.34	18.34	18.3	18.33	39100	18.33	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20260721	0.175	0.185	0.175	0.18	383000	0.18	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260721	29.06	29.24	29.06	29.24	200	29.24	up	up	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260721	40.54	40.93	40.49	40.93	23800	40.93	up	up	correct
XMF-A.TO	M Split Corp	20260721	1.91	1.91	1.91	1.91	0	1.91
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260721	5.3	5.3	5.3	5.3	0	5.3
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260721	4.85	4.85	4.85	4.85	1100	4.85
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260721	32.82	32.92	32.82	32.86	2500	32.86	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260721	48.45	48.63	48.45	48.63	2200	48.63	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260721	33.48	33.48	33.48	33.48	0	33.48
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260721	36.45	36.45	36.45	36.45	2100	36.45
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260721	38.77	38.77	38.77	38.77	0	38.77
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260721	53.52	53.52	53.52	53.52	300	53.52
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260721	66.21	66.21	66.21	66.21	0	66.21
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260721	90.85	91.29	90.82	91.29	3100	91.29	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260721	60.85	61.08	60.85	61.07	1100	61.07	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260721	60.29	60.29	60.29	60.29	0	60.29
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260721	33.85	33.92	33.85	33.92	200	33.92	up	down	incorrect
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260721	18.83	18.83	18.82	18.82	2000	18.82	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260721	50.15	50.31	50.04	50.27	15500	50.27	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260721	70.63	71.02	70.34	70.92	142800	70.92	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260721	23.02	23.03	23.02	23.02	900	23.02
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260721	17.94	17.96	17.94	17.96	10300	17.96	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260721	26.88	26.9	26.87	26.89	121400	26.89	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260721	17.55	17.55	17.53	17.53	16400	17.53	down	down	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260721	17.36	17.36	17.35	17.35	1100	17.35	down	up	incorrect
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260721	34.89	34.89	34.82	34.82	1500	34.82	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260721	32.68	32.93	32.65	32.89	5000	32.89	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260721	19.09	19.09	19.07	19.08	32400	19.08	down	down	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260721	39.29	39.29	39.29	39.29	0	39.29
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260721	43.36	43.36	43.36	43.36	0	43.36
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260721	16.69	16.69	16.69	16.69	200	16.69
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260721	41.04	41.36	40.98	41.36	18700	41.36	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260721	34.92	35.09	34.87	35.08	17100	35.08	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260721	75.17	75.47	75	75.42	88900	75.42	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260721	19.78	19.8	19.78	19.795	1400	19.795	up	up	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260721	36.83	36.83	36.75	36.75	8300	36.75	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260721	43.48	43.49	43.48	43.49	2000	43.49	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260721	55.01	55.51	54.93	55.51	7400	55.51	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260721	56	56	56	56	100	56
XTC.TO	Exco Technologies Limited	20260721	7.6	7.77	7.53	7.7	10100	7.7	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260721	10.91	10.91	10.91	10.91	20900	10.91
XTD.TO	TDb Split Corp	20260721	13.34	13.34	13.2365	13.2365	5400	11.51	down	up	incorrect
XTG.TO	Xtra-Gold Resources Corp	20260721	2.44	2.57	2.44	2.48	6300	2.48	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20260721	12.41	12.46	12.41	12.46	9000	12.46	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260721	59.68	59.68	59.68	59.68	200	59.68
XUS-U.TO	iShares Core S&P 500 Index ETF	20260721	46.91	47.07	46.91	47.05	2500	47.05	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260721	65.11	65.46	64.98	65.42	62600	65.42	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260721	121.69	121.72	121.64	121.72	400	121.72	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260721	54.98	54.98	54.98	54.98	0	54.98
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260721	77.28	77.67	77.1	77.67	14800	77.67	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260721	50.76	51.62	50.72	51.62	14000	51.62	up	down	incorrect
XWD.TO	iShares MSCI World Index ETF	20260721	122.16	122.77	122.16	122.75	5600	122.75	up	up	correct
Y.TO	Yellow Pages Limited	20260721	13.1	13.1	12.5	12.67	6400	12.67	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260721	5.37	5.37	5.37	5.37	0	5.37
YCM-PB.TO	Commerce Split Corp Class II PR	20260721	5.4	5.4	5.4	5.4	0	5.4
YCM.TO	New Commerce Split Fund	20260721	10.8	10.8	10.8	10.8	0	10.8
YGR.TO	Yangarra Resources Ltd	20260721	1.34	1.37	1.32	1.36	82100	1.36	up	down	incorrect
YRB.TO	Yorbeau Resources Inc	20260721	0.05	0.05	0.05	0.05	0	0.05
ZACE.TO	BMO U.S. All Cap Equity Fund	20260721	61.63	61.63	61.63	61.63	0	61.63
ZAG.TO	BMO Aggregate Bond Index ETF	20260721	13.71	13.72	13.69	13.71	643900	13.71
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260721	15.95	16.015	15.95	16.005	26052	16.005	up	up	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260721	48.79	49.11	48.79	49.1	18200	49.1	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260721	46.93	46.99	46.93	46.98	1800	46.98	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20260721	18.54	18.54	18.44	18.44	2200	18.44	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260721	19.81	20.22	19.81	20.2	7900	20.2	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260721	15.66	15.66	15.66	15.66	2200	15.66
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260721	13.14	13.205	13.14	13.2	6700	13.2	up	up	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260721	26.07	26.1	26.07	26.1	3200	26.1	up	up	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20260721	13.97	13.97	13.95	13.97	118100	13.97
ZDB.TO	BMO Discount Bond Index ETF	20260721	15.13	15.13	15.1	15.115	29400	15.115	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260721	35.43	35.63	35.37	35.63	1000	35.63	up	up	correct
ZDI.TO	BMO International Dividend ETF	20260721	32.22	32.54	32.22	32.53	7900	32.53	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260721	78.2	78.58	78	78.36	2200	78.36	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260721	38.52	38.77	38.44	38.7	5200	38.7	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20260721	32.89	33.07	32.82	33.07	33700	33.07	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20260721	42.13	42.13	42.13	42.13	0	42.13
ZDY.TO	BMO US Dividend ETF	20260721	58.15	58.5	58.15	58.48	7300	58.48	up	down	incorrect
ZEA.TO	BMO MSCI EAFE Index ETF	20260721	31.23	31.45	31.04	31.43	55000	31.43	up	down	incorrect
ZEB.TO	BMO Equal Weight Banks Index ETF	20260721	76.57	76.86	76.1	76.65	1285700	76.65	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260721	12.35	12.36	12.34	12.34	1600	12.34	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260721	32.97	33.18	32.68	33.14	81800	33.14	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260721	108.96	109.63	108.54	109.63	17500	109.63	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260721	31.92	32.2	31.92	32.2	1200	32.2	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20260721	14.96	14.96	14.88	14.93	4500	14.93	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260721	62.13	62.13	62.13	62.13	0	62.13
ZFH.TO	BMO Floating Rate High Yield ETF	20260721	15.16	15.17	15.15	15.16	21300	15.16
ZFL.TO	BMO Long Federal Bond Index ETF	20260721	11.82	11.85	11.81	11.83	18000	11.83	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260721	14.73	14.73	14.73	14.73	11500	14.73
ZFN.TO	BMO SIA Focused North American Equity Fund	20260721	63.79	63.79	63.79	63.79	0	63.79
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260721	22.93	22.93	22.93	22.93	0	22.93
ZFS.TO	BMO Short Federal Bond Index ETF	20260721	13.88	13.88	13.87	13.87	800	13.87	down	down	correct
ZGB.TO	BMO Government Bond Index ETF	20260721	45.44	45.44	45.44	45.44	0	45.44
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260721	249.17	257.73	249.17	257.73	2100	257.73	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260721	60.54	60.54	59.58	59.58	1000	59.58	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260721	88.55	89.26	88.55	88.92	13200	88.92	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260721	19.24	19.32	19.18	19.32	16906	19.32	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260721	16.18	16.18	16.11	16.11	400	16.11	down	down	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260721	47.65	47.65	47.65	47.65	0	47.65
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260721	10.93	10.93	10.89	10.91	16400	10.91	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260721	13.3	13.3	13.3	13.3	0	13.3
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260721	18.45	18.47	18.44	18.46	3700	18.46	up	up	correct
ZID.TO	BMO India Equity Index ETF	20260721	42.68	42.99	42.68	42.92	1400	42.92	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260721	61.22	61.965	61.22	61.8	800	61.8	up	up	correct
ZJG.TO	BMO Junior Gold Index ETF	20260721	204.09	208	204.09	208	400	208	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260721	19.16	19.16	19.03	19.06	25500	19.06	down	up	incorrect
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260721	61.95	62	61.65	61.9	96000	61.9	down	up	incorrect
ZLC.TO	BMO Long Corporate Bond Index ETF	20260721	14.89	14.9	14.87	14.9	39100	14.9	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260721	31.05	31.05	31.04	31.04	2200	31.04	down	down	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260721	27.25	27.25	27.25	27.25	100	27.25
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260721	39.24	39.3	39.17	39.29	8200	39.29	up	down	incorrect
ZLI.TO	BMO Low Volatility International Equity ETF	20260721	29.94	29.94	29.94	29.94	500	29.94
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260721	46.65	46.65	46.46	46.46	800	46.46	down	down	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20260721	63.82	63.99	63.71	63.97	9200	63.97	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260721	30.62	30.62	30.62	30.62	1000	30.62
ZMI.TO	BMO Monthly Income ETF	20260721	19.89	19.95	19.86	19.95	7300	19.95	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260721	48.03	48.03	48.03	48.03	0	48.03
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260721	53.71	53.71	53.71	53.71	0	53.71
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260721	56.45	57.18	56.45	57.18	3800	57.18	up	down	incorrect
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260721	14.13	14.14	14.12	14.125	5100	14.125	down	up	incorrect
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260721	118.58	118.58	118.58	118.58	0	118.58
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260721	12.39	12.39	12.38	12.39	1400	12.39
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260721	132.26	133.02	131.94	132.85	5400	132.85	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260721	29.06	29.06	28.86	28.97	5100	28.97	down	up	incorrect
ZPAY-U.TO	BMO Premium Yield ETF	20260721	31	31.01	31	31	600	31
ZPAY.TO	BMO Premium Yield ETF	20260721	33.6	33.6	33.42	33.56	12400	33.56	down	up	incorrect
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260721	13.89	13.89	13.89	13.89	1200	13.89
ZPL.TO	BMO Long Provincial Bond Index ETF	20260721	11.86	11.86	11.86	11.86	0	11.86
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260721	13.07	13.07	13.02	13.06	53200	13.06	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260721	23.57	23.57	23.57	23.57	0	23.57
ZPS.TO	BMO Short Provincial Bond Index ETF	20260721	12.38	12.39	12.38	12.39	6800	12.39	up	up	correct
ZPW-U.TO	BMO US Put Write ETF	20260721	15.02	15.02	15.02	15.02	0	15.02
ZPW.TO	BMO US Put Write ETF	20260721	15.89	15.89	15.86	15.86	300	15.86	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260721	29.04	29.04	29.02	29.02	1600	29.02	down	down	correct