CollectAI

close-tor_stocks

2026/07/22

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260722	0.03	0.03	0.03	0.03	0	0.03
AAV.TO	Advantage Energy Ltd	20260722	10.78	10.92	10.78	10.87	358600	10.87	up	up	correct
ABX.TO	Barrick Gold Corporation	20260722	52.06	53.4	51.98	52.78	2556200	52.78	up	up	correct
AC.TO	Air Canada	20260722	22.59	22.97	22.18	22.68	1422200	22.68	up	up	correct
ACB.TO	Aurora Cannabis Inc	20260722	3.76	3.81	3.73	3.76	192500	3.76
ACD.TO	Accord Financial Corp	20260722	0.59	0.59	0.59	0.59	0	0.59
ACO-X.TO	ATCO Ltd	20260722	78.5	78.87	77.56	78.6	272200	78.6	up	down	incorrect
ACQ.TO	AutoCanada Inc	20260722	21.99	22.3	21.81	21.99	38000	21.99
AD-UN.TO	Alaris Equity Partners Income Trust	20260722	25.15	25.32	24.91	25.05	73700	25.05	down	up	incorrect
ADCO.TO	Adcore Inc	20260722	0.155	0.155	0.155	0.155	600	0.155
ADN.TO	Acadian Timber Corp	20260722	17.48	17.71	17.48	17.68	8200	17.68	up	up	correct
ADW-A.TO	Andrew Peller Limited	20260722	7.96	7.97	7.96	7.97	82100	7.97	up	up	correct
ADW-B.TO	Andrew Peller Limited	20260722	11.97	11.97	11.97	11.97	0	11.97
AEG.TO	Aegis Brands Inc	20260722	0.27	0.27	0.27	0.27	2000	0.27
AEM.TO	Agnico Eagle Mines Limited	20260722	203.59	210.1	203.05	206.89	1154000	206.89	up	up	correct
AFN.TO	Ag Growth International Inc	20260722	19.56	19.97	19.56	19.85	28800	19.85	up	up	correct
AGF-B.TO	AGF Management Limited	20260722	22.46	22.87	22.34	22.77	183100	22.77	up	up	correct
AGI.TO	Alamos Gold Inc	20260722	42.27	43.76	42.24	42.98	1337700	42.98	up	down	incorrect
AI.TO	Atrium Mortgage Investment Corporation	20260722	11.91	12.04	11.91	12	85700	12	up	up	correct
AIF.TO	Altus Group Limited	20260722	46.47	46.47	43.98	44.1	141600	44.1	down	down	correct
AII.TO	Almonty Industries Inc	20260722	21	21.52	20	20.12	807700	20.12	down	down	correct
AIM-PA.TO	Aimia Inc	20260722	22.3	22.3	22.3	22.3	0	22.3
AIM-PC.TO	Aimia Inc	20260722	24	24	24	24	0	24
AIM.TO	Aimia Inc	20260722	2.55	2.69	2.54	2.57	101700	2.57	up	up	correct
ALA-PG.TO	AltaGas Ltd	20260722	26.19	26.2	26.19	26.2	500	26.2	up	up	correct
ALA.TO	AltaGas Ltd	20260722	55.18	56.36	55.15	56.22	651600	56.22	up	up	correct
ALC.TO	Algoma Central Corporation	20260722	23.1	23.11	22.67	22.68	5100	22.68	down	down	correct
ALS.TO	Altius Minerals Corporation	20260722	58.54	59.4	57.88	58.47	346700	58.47	down	down	correct
ALYA.TO	Alithya Group Inc	20260722	0.99	0.99	0.98	0.99	50800	0.99
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260722	10.21	10.37	10.18	10.22	671900	10.22	up	up	correct
APLI.TO	Appili Therapeutics Inc	20260722	0.01	0.01	0.01	0.01	239050	0.01
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260722	12.2	12.25	12.1	12.17	64700	12.17	down	down	correct
AQN-PA.TO	AQN-PA	20260722	26	26	26	26	300	26
AQN-PD.TO	AQN-PD	20260722	26.46	26.58	26.45	26.58	3900	26.58	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20260722	8.16	8.43	8.16	8.4	2529500	8.4	up	down	incorrect
ARB.TO	Accelerate Arbitrage Fund	20260722	27.48	27.52	27.48	27.5	1200	27.5	up	up	correct
ARE.TO	Aecon Group Inc	20260722	51.8	52.51	51	51.54	263000	51.54	down	down	correct
ARG.TO	Amerigo Resources Ltd	20260722	7.65	7.93	7.5	7.85	700000	7.85	up	down	incorrect
ARIS.TO	Aris Gold Corp	20260722	21.25	21.61	20.82	20.97	586800	20.97	down	down	correct
ARX.TO	ARC Resources Ltd	20260722	32.7	32.79	32.36	32.44	5441100	32.44	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260722	8.66	9.18	8.64	8.8	988700	8.8	up	up	correct
ATH.TO	Athabasca Oil Corporation	20260722	10.76	10.99	10.74	10.91	1660200	10.91	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260722	45.47	45.55	45.47	45.55	200	45.55	up	up	correct
ATZ.TO	Aritzia Inc	20260722	144.95	146.18	140.705	141.2	611400	141.2	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260722	54.88	54.88	54.88	54.88	0	54.88
AUMN.TO	Golden Minerals Company	20260722	0.28	0.28	0.28	0.28	2000	0.28
AVCN.TO	Avicanna Inc	20260722	0.13	0.13	0.13	0.13	2000	0.13
AVL.TO	Avalon Advanced Materials Inc	20260722	6.76	6.76	5.89	5.99	40200	5.99	down	down	correct
AVNT.TO	Avant Brands Inc	20260722	0.55	0.55	0.55	0.55	2000	0.55
AYA.TO	Aya Gold & Silver Inc	20260722	27.56	29.49	27.56	29.41	1120600	29.41	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260722	32.66	32.66	32.56	32.56	700	32.56	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260722	27.98	28.57	27.98	28.53	6100	28.53	up	up	correct
BB.TO	BlackBerry Limited	20260722	12.49	12.85	12.28	12.63	2827800	12.63	up	up	correct
BBD-A.TO	Bombardier Inc	20260722	355.5	355.5	347	353.02	4700	353.02	down	up	incorrect
BBD-B.TO	Bombardier Inc	20260722	350	354.25	343.38	352.73	346362	352.73	up	down	incorrect
BBD-PB.TO	Bombardier Inc	20260722	20.4	20.41	20.1	20.34	1337	20.34	down	down	correct
BBD-PC.TO	Bombardier Inc	20260722	25.48	25.68	25.48	25.68	2502	25.68	up	up	correct
BBD-PD.TO	Bombardier Inc	20260722	19.21	19.76	19.05	19.1	32701	19.1	down	down	correct
BCE-PB.TO	BCE Inc	20260722	21	21	21	21	400	21
BCE-PC.TO	BCE Inc	20260722	21.27	21.63	21.27	21.63	22800	21.63	up	up	correct
BCE-PD.TO	BCE Inc	20260722	21	21.01	20.9	20.94	4815	20.94	down	down	correct
BCE-PE.TO	BCE Inc	20260722	20.99	20.99	20.99	20.99	0	20.99
BCE-PF.TO	BCE Inc	20260722	23.41	23.41	23.4	23.4	800	23.4	down	down	correct
BCE-PG.TO	BCE Inc	20260722	22.81	22.81	22.8	22.81	1100	22.81
BCE-PH.TO	BCE Inc	20260722	21.27	21.31	21.27	21.31	2499	21.31	up	up	correct
BCE-PI.TO	BCE Inc	20260722	22.05	22.06	21.99	22	2878	22	down	down	correct
BCE-PJ.TO	BCE Inc	20260722	21.7	21.7	21.7	21.7	925	21.7
BCE-PK.TO	BCE Inc	20260722	22.26	22.32	22.24	22.28	2000	22.28	up	up	correct
BCE-PL.TO	BCE Inc	20260722	21.68	21.74	21.68	21.74	2550	21.74	up	up	correct
BCE-PM.TO	BCE Inc	20260722	23.03	23.08	23.03	23.05	400	23.05	up	down	incorrect
BCE-PQ.TO	BCE Inc	20260722	25.73	25.99	25.73	25.99	4000	25.99	up	up	correct
BCE-PR.TO	BCE Inc	20260722	21.7	21.7	21.7	21.7	0	21.7
BCE-PS.TO	BCE Inc	20260722	21.54	21.54	21.54	21.54	2200	21.54
BCE-PT.TO	BCE Inc	20260722	21.83	21.83	21.83	21.83	1400	21.83
BCE-PZ.TO	BCE Inc	20260722	22.34	22.35	22.34	22.35	500	22.35	up	up	correct
BCE.TO	BCE Inc	20260722	30.72	30.89	30.18	30.2	4490900	30.2	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260722	96.64	97.5	94.56	95.74	145200	95.74	down	down	correct
BDI.TO	Black Diamond Group Limited	20260722	20.08	20.09	19.26	19.32	294200	19.32	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260722	25.3	25.3	25.3	25.3	100	25.3
BDT.TO	Bird Construction Inc	20260722	76.54	76.91	70.61	71.91	621200	71.91	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260722	65.35	65.68	65.24	65.5	68977	65.5	up	down	incorrect
BEP-PM.TO	Brookfield Renewable Partners L.P	20260722	26	26	26	26	0	26
BEP-UN.TO	Brookfield Renewable Partners L.P	20260722	45.9	47.88	44.76	45.31	1494854	45.31	down	up	incorrect
BEPC.TO	Brookfield Renewable Corporation	20260722	48.04	48.47	45.43	46.06	1145300	46.06	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260722	15.91	15.91	15.86	15.89	2900	15.89	down	down	correct
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260722	32.87	32.87	32.87	32.87	0	32.87
BFIN.TO	Brompton North American Financials Dividend ETF	20260722	29.56	29.58	29.56	29.58	200	29.58	up	up	correct
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260722	38.21	38.21	38.21	38.21	0	38.21
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260722	6.71	6.75	6.6	6.7	13900	6.7	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260722	37.63	37.63	37.63	37.63	0	37.63
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260722	53.09	53.09	53.04	53.04	600	53.04	down	down	correct
BHC.TO	Bausch Health Companies Inc	20260722	6.32	6.62	6.32	6.44	512700	6.44	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260722	26.4	26.4	26.4	26.4	1000	26.4
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260722	26.45	26.65	26.45	26.65	825	26.65	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260722	56	57.28	55.75	56.66	521336	56.66	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260722	57.98	57.98	56.86	57.37	249700	57.37	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20260722	6.5	6.62	6.49	6.55	1313300	6.55	up	down	incorrect
BITC-U.TO	Ninepoint Bitcoin ETF	20260722	18.69	18.69	18.69	18.69	0	18.69
BITI.TO	BetaPro Inverse Bitcoin ETF	20260722	24.93	25	24.75	24.9	6500	24.9	down	down	correct
BK-PA.TO	BK-PA	20260722	10.35	10.35	10.33	10.34	41655	10.34	down	down	correct
BK.TO	Canadian Banc Corp	20260722	17.36	17.45	17.36	17.42	119100	17.42	up	up	correct
BKI.TO	Black Iron Inc	20260722	0.12	0.12	0.11	0.12	291100	0.12
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260722	46.06	46.06	46.06	46.06	0	46.06
BLDP.TO	Ballard Power Systems Inc	20260722	4.19	4.46	4.14	4.37	1831500	4.37	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260722	27.2	27.2	27.2	27.2	0	27.2
BLX.TO	Boralex Inc	20260722	36.9	37.07	36.9	37	222600	37	up	up	correct
BMO-PE.TO	Bank of Montreal	20260722	27.34	27.4	27.28	27.4	4000	27.4	up	up	correct
BMO.TO	Bank of Montreal	20260722	252.5	254.54	251.8	252.26	1075300	252.26	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260722	17.62	17.62	17.56	17.6	41500	17.6	down	down	correct
BNE.TO	Bonterra Energy Corp	20260722	5.64	5.78	5.64	5.7	29700	5.7	up	up	correct
BNG.TO	Bengal Energy Ltd	20260722	0.02	0.02	0.02	0.02	27500	0.02
BNK-PA.TO	Big Banc Split Corp	20260722	10.73	10.74	10.66	10.73	15800	10.73
BNS.TO	The Bank of Nova Scotia	20260722	123.18	124.34	122.75	123.36	2910800	123.36	up	down	incorrect
BOS.TO	AirBoss of America Corp	20260722	6.76	6.76	6.35	6.4	15400	6.4	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260722	22.87	23	22.34	22.4	76989	22.4	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260722	21.7	21.85	21.65	21.85	7002	21.85	up	up	correct
BPO-PE.TO	BPO-PE	20260722	24.18	24.19	24.16	24.16	39888	24.16	down	down	correct
BPO-PG.TO	BPO-PG	20260722	24.1	24.1	23.99	24.02	7200	24.02	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260722	22.5	22.6	22.5	22.6	1900	22.6	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260722	22.27	22.27	22	22.01	1000	22.01	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260722	20.95	21.1	20.95	21.1	2000	21.1	up	up	correct
BPO-PR.TO	BPO-PR	20260722	23.8	23.83	23.8	23.82	3450	23.82	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260722	23.22	23.31	23.22	23.24	4629	23.24	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20260722	12.99	12.99	12.99	12.99	0	12.99
BPO-PX.TO	Brookfield Office Properties Inc	20260722	12.69	12.69	12.69	12.69	700	12.69
BPO-PY.TO	Brookfield Office Properties Inc	20260722	12.79	12.79	12.79	12.79	0	12.79
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260722	22.33	22.33	22.33	22.33	0	22.33
BPS-PA.TO	BPS-PA	20260722	25.35	25.35	25.35	25.35	0	25.35
BPS-PB.TO	BPS-PB	20260722	25.1	25.1	25.1	25.1	0	25.1
BPS-PC.TO	BPS-PC	20260722	25.07	25.07	25.07	25.07	0	25.07
BPS-PU.TO	BPS-PU	20260722	25.16	25.16	25.16	25.16	0	25.16
BR.TO	Big Rock Brewery Inc	20260722	0.65	0.65	0.65	0.65	31400	0.65
BRAG.TO	Bragg Gaming Group Inc	20260722	2.28	2.45	2.21	2.33	38800	2.33	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260722	5.45	5.75	5	5.21	192100	5.21	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260722	24.2	24.35	24.2	24.35	925	24.35	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260722	22.35	22.35	22.35	22.35	600	22.35
BRF-PC.TO	BRF-PC	20260722	26	26.01	26	26.01	325	26.01	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260722	23.05	23.05	22.99	22.99	1300	22.99	down	down	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260722	23.09	23.09	23.09	23.09	100	23.09
BRY.TO	Bri-Chem Corp	20260722	0.36	0.36	0.36	0.36	5000	0.36
BSKT.TO	Manulife Smart Core Bond ETF	20260722	8.64	8.65	8.63	8.63	9700	8.63	down	down	correct
BSX.TO	Belo Sun Mining Corp	20260722	0.94	0.96	0.91	0.95	776600	0.95	up	down	incorrect
BTB-UN.TO	BTB Real Estate Investment Trust	20260722	3.89	3.91	3.87	3.89	33912	3.89
BTCC-B.TO	Purpose Bitcoin ETF	20260722	12.85	12.98	12.83	12.88	74800	12.88	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260722	11.56	11.64	11.52	11.58	2100	11.58	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260722	11.56	11.66	11.51	11.56	55800	11.56
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260722	14.37	14.51	14.34	14.42	2876	14.42	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260722	13.46	13.59	13.44	13.5	47500	13.5	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260722	12.16	12.19	12.09	12.09	3076	12.09	down	down	correct
BTE.TO	Baytex Energy Corp	20260722	6.05	6.11	5.96	6.06	6942300	6.06	up	up	correct
BTO.TO	B2Gold Corp	20260722	5.47	5.68	5.47	5.56	5732300	5.56	up	up	correct
BU.TO	Burcon NutraScience Corporation	20260722	1.82	1.9	1.81	1.81	2100	1.81	down	down	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260722	10.12	10.12	10.12	10.12	400	10.12
BYD.TO	Boyd Group Services Inc	20260722	146.58	147.31	143.51	144	75100	144	down	down	correct
BYL.TO	Baylin Technologies Inc	20260722	0.27	0.27	0.26	0.26	51800	0.26	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260722	19.92	19.94	19.92	19.94	11000	19.94	up	up	correct
CAE.TO	CAE Inc	20260722	34.5	34.97	34.06	34.16	860100	34.16	down	down	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260722	44.04	44.04	44	44	1700	44	down	down	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260722	47.5	47.5	47.5	47.5	200	47.5
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260722	20.53	20.53	20.53	20.53	0	20.53
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260722	17.23	17.23	17.23	17.23	0	17.23
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260722	14.72	14.73	14.72	14.73	2200	14.73	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260722	34.99	35.22	34.9	35.14	238740	35.14	up	down	incorrect
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260722	28.2	28.2	28.2	28.2	100	28.2
CAS.TO	Cascades Inc	20260722	12.44	12.55	12.32	12.42	151200	12.42	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260722	17.92	17.92	17.92	17.92	1100	17.92
CBND.TO	Manulife Smart Corporate Bond ETF	20260722	9.17	9.17	9.17	9.17	300	9.17
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260722	18.42	18.42	18.41	18.41	12300	18.41	down	down	correct
CCA.TO	Cogeco Communications Inc	20260722	62	62.42	61.53	61.53	214500	61.53	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260722	17.96	17.97	17.93	17.94	20400	17.94	down	down	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20260722	38.54	38.72	38.45	38.49	4000	38.49	down	down	correct
CCL-B.TO	CCL Industries Inc	20260722	89.78	91.39	89.78	90.75	301400	90.75	up	down	incorrect
CCM.TO	Canagold Resources Ltd	20260722	0.53	0.53	0.52	0.52	14200	0.52	down	up	incorrect
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260722	18.05	18.05	18.05	18.05	200	18.05
CCO.TO	Cameco Corporation	20260722	126.49	129.65	126.49	127.31	1571200	127.31	up	down	incorrect
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260722	17.72	17.73	17.72	17.73	1800	17.73	up	up	correct
CCS-PC.TO	CCS-PC	20260722	23.38	23.38	23.36	23.36	1200	23.36	down	down	correct
CDIV.TO	Manulife Smart Dividend ETF	20260722	21.99	22.15	21.99	22.02	20400	22.02	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260722	17.11	17.11	17.11	17.11	0	17.11
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260722	16.96	16.96	16.96	16.96	0	16.96
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260722	16.24	16.24	16.24	16.24	0	16.24
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260722	41.19	41.6	41.14	41.14	1600	41.14	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260722	57.96	58.52	57.85	57.93	13800	57.93	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260722	28.94	29.13	28.94	29.06	2000	29.06	up	up	correct
CEU.TO	CES Energy Solutions Corp	20260722	17.27	17.59	17.11	17.13	438400	17.13	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260722	35.78	36	35.71	35.79	17000	35.79	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260722	23.2	23.25	23.11	23.25	1100	23.25	up	up	correct
CF-PC.TO	Canaccord Genuity Group Inc	20260722	25.2	25.2	25.1	25.1	5141	25.1	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20260722	14.97	15.11	14.81	14.91	110600	14.91	down	down	correct
CFF.TO	Conifex Timber Inc	20260722	0.13	0.13	0.13	0.13	0	0.13
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260722	16.52	16.52	16.52	16.52	1100	16.52
CFP.TO	Canfor Corporation	20260722	13.5	13.97	13.5	13.89	72700	13.89	up	down	incorrect
CFW.TO	Calfrac Well Services Ltd	20260722	6.48	6.6	6.37	6.43	38300	6.43	down	down	correct
CG.TO	Centerra Gold Inc	20260722	22.99	23.94	22.99	23.51	509000	23.51	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260722	30.98	30.98	30.98	30.98	0	30.98
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260722	17.25	17.25	17.25	17.25	6300	17.25
CGG.TO	China Gold International Resources Corp. Ltd	20260722	29.16	30.85	29.16	30.21	78200	30.21	up	down	incorrect
CGI.TO	Canadian General Investments Limited	20260722	50.85	50.9	50.75	50.9	4000	50.9	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20260722	48.6	48.9	48.55	48.6	14000	48.6
CGL.TO	iShares Gold Bullion ETF	20260722	31.44	31.65	31.37	31.37	88400	31.37	down	up	incorrect
CGLO.TO	CIBC Global Growth ETF	20260722	32.92	32.92	32.9	32.91	5200	32.91	down	down	correct
CGO.TO	Cogeco Inc	20260722	61.41	62	60.76	60.87	22800	60.87	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20260722	33.82	33.86	33.79	33.79	1900	33.79	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260722	26.35	26.35	26.35	26.35	100	26.35
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260722	23.49	23.49	23.49	23.49	110	23.49
CGX.TO	Cineplex Inc	20260722	11.73	11.8	11.65	11.69	130500	11.69	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260722	16.44	16.87	16.44	16.65	52400	16.65	up	up	correct
CGY.TO	Calian Group Ltd	20260722	79.73	80.06	78.11	78.15	23100	78.15	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260722	16.83	17.02	16.67	16.78	131978	16.78	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260722	29.6	29.68	29.58	29.63	2113	29.63	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260722	16.3	16.46	16.28	16.3	553500	16.3
CHPS.TO	Horizons Global Semiconductor Index ETF	20260722	84.92	87.7	84.92	87.21	66700	87.21	up	up	correct
CHR.TO	Chorus Aviation Inc	20260722	24.08	24.45	23.81	24.35	11400	24.35	up	up	correct
CIA.TO	Champion Iron Limited	20260722	3.88	3.92	3.855	3.88	200800	3.88
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260722	73.57	73.57	72.76	72.88	8400	72.88	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260722	18.97	19.14	18.97	19.01	3200	19.01	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20260722	32.07	32.12	32.04	32.04	2300	32.04	down	down	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260722	30.925	30.99	30.86	30.915	5700	30.915	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260722	72.91	73.47	72.85	73.37	47200	73.37	up	up	correct
CIGI.TO	Colliers International Group Inc	20260722	138.74	138.77	135.64	137.88	149500	137.88	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260722	34.61	34.73	34.58	34.69	7200	34.69	up	up	correct
CINT.TO	CIBC International Equity ETF	20260722	24.94	24.96	24.9	24.92	2400	24.92	down	down	correct
CINV.TO	CI Global Alpha Innovation ETF	20260722	36.85	36.85	36.85	36.85	0	36.85
CIU-PA.TO	CIU-PA	20260722	21.45	21.45	21.45	21.45	2100	21.45
CIU-PC.TO	CIU-PC	20260722	21	21	20.8	20.8	3300	20.8	down	down	correct
CJ.TO	Cardinal Energy Ltd	20260722	11.21	11.35	11.19	11.23	1070700	11.23	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20260722	0.04	0.04	0.03	0.04	174200	0.04
CJT.TO	Cargojet Inc	20260722	87.61	88.56	85.34	86.05	62400	86.05	down	down	correct
CKI.TO	Clarke Inc	20260722	22.45	23.17	22.45	23.1	13600	23.1	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260722	17.53	17.53	17.53	17.53	2100	17.53
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260722	17.35	17.35	17.35	17.35	1000	17.35
CLML.TO	CI Global Climate Leaders Fund	20260722	52.61	52.82	52.33	52.38	8000	52.38	down	down	correct
CLS.TO	Celestica Inc	20260722	465.69	481	463.02	473.03	304200	473.03	up	up	correct
CM-PS.TO	CM-PS	20260722	25.92	25.92	25.9	25.9	1293	25.9	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20260722	165.8	167.2	164.7	165.99	2559100	165.99	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260722	36.05	36.05	36.05	36.05	0	36.05
CMAG.TO	CI Munro Alternative Global Growth ETF	20260722	46.69	46.8	46.69	46.8	900	46.8	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260722	18.89	18.89	18.89	18.89	0	18.89
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260722	18.06	18.06	18.06	18.06	0	18.06
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260722	20.06	20.06	20.06	20.06	0	20.06
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260722	19.67	19.67	19.67	19.67	0	19.67
CMG.TO	Computer Modelling Group Ltd	20260722	3.81	3.9	3.66	3.67	161900	3.67	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260722	46.05	46.05	45.93	45.98	2900	45.98	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20260722	50.08	50.09	50.08	50.09	148900	50.09	up	up	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20260722	35.93	35.93	35.93	35.93	0	35.93
CNQ.TO	Canadian Natural Resources Limited	20260722	63.88	64.67	63.88	64.45	5396800	64.45	up	up	correct
CNR.TO	Canadian National Railway Company	20260722	179.81	181.3	178.93	180.22	802259	180.22	up	up	correct
CNT.TO	Century Global Commodities Corporation	20260722	0.06	0.06	0.05	0.05	70000	0.05	down	down	correct
COMM.TO	BMO Global Communications Index ETF	20260722	48.71	48.71	48.4	48.4	2200	48.4	down	down	correct
COW.TO	iShares Global Agriculture Index ETF	20260722	73.95	74.52	73.95	74.52	2300	74.52	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20260722	128.48	129.46	128.24	128.54	772500	128.54	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260722	16.84	16.84	16.34	16.4	9800	16.4	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260722	17.83	17.83	17.83	17.83	0	17.83
CPX-PA.TO	CPX-PA	20260722	24.2	24.2	24.2	24.2	0	24.2
CPX-PC.TO	CPX-PC	20260722	26.5	26.69	26.5	26.5	2400	26.5
CPX-PE.TO	CPX-PE	20260722	26.465	26.465	26.41	26.41	420	26.41	down	up	incorrect
CPX.TO	Capital Power Corporation	20260722	72.54	73.5	72.42	73.05	425300	73.05	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20260722	1.79	1.82	1.74	1.82	110100	1.82	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260722	20.97	20.97	20.97	20.97	0	20.97
CRED.TO	CI Alternative Investment Grade Credit Fund	20260722	20.18	20.19	20.18	20.18	4300	20.18
CRON.TO	Cronos Group Inc	20260722	3.96	4	3.91	3.92	84200	3.92	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260722	17.77	17.87	17.69	17.71	127930	17.71	down	down	correct
CRRX.TO	CareRx Corporation	20260722	3.33	3.35	3.3	3.35	4300	3.35	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260722	18.85	18.86	18.69	18.72	92800	18.72	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20260722	1.32	1.32	1.32	1.32	100	1.32
CS.TO	Capstone Mining Corp	20260722	13.34	13.6	13.24	13.46	2574700	13.46	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20260722	50.09	50.09	50.08	50.085	10084	50.085	down	down	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20260722	23.35	23.35	23.35	23.35	0	23.35
CSH-UN.TO	Chartwell Retirement Residences	20260722	22.4	22.67	22.3	22.3	221671	22.3	down	down	correct
CSU.TO	Constellation Software Inc	20260722	2648.52	2650	2562.63	2603.13	73755	2603.13	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260722	15.71	15.91	15.71	15.83	32800	15.83	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260722	15.38	15.65	15.38	15.53	3200	15.53	up	up	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260722	196.86	197.73	196.51	197.6	145700	197.6	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20260722	215	215	215	215	300	215
CTF-UN.TO	Citadel Income Fund	20260722	3.27	3.27	3.22	3.22	700	3.22	down	down	correct
CU-PC.TO	CU-PC	20260722	25.54	25.55	25.54	25.55	1200	25.55	up	up	correct
CU-PD.TO	CU-PD	20260722	22.61	22.61	22.61	22.61	200	22.61
CU-PE.TO	Canadian Utilities Limited	20260722	22.75	22.75	22.66	22.66	3100	22.66	down	down	correct
CU-PF.TO	Canadian Utilities Limited	20260722	21.26	21.54	21.26	21.54	1393	21.54	up	up	correct
CU-PG.TO	CU-PG	20260722	21.02	21.3	21.02	21.25	2639	21.25	up	down	incorrect
CU-PH.TO	Canadian Utilities Limited	20260722	24.6	24.78	24.6	24.78	35525	24.78	up	up	correct
CU.TO	Canadian Utilities Limited	20260722	54.68	54.97	54.25	54.87	873300	54.87	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260722	59.71	59.71	59.71	59.71	300	59.71
CUEI.TO	CIBC U.S. Equity Index ETF	20260722	41.66	41.66	41.62	41.62	600	41.62	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260722	14.4	14.4	14.4	14.4	400	14.4
CVD.TO	iShares Convertible Bond Index ETF	20260722	18.38	18.38	18.29	18.29	34900	18.29	down	down	correct
CVE.TO	Cenovus Energy Inc	20260722	41	41.55	40.67	40.86	3935800	40.86	down	down	correct
CVG.TO	Clairvest Group Inc	20260722	77.5	77.5	77.5	77.5	500	77.5
CWEB.TO	Charlotte's Web Holdings Inc	20260722	0.31	0.33	0.31	0.31	85900	0.31
CWL.TO	The Caldwell Partners International Inc	20260722	1.06	1.08	1.06	1.06	17600	1.06
CWW.TO	iShares Global Water Index ETF	20260722	67.22	67.41	66.94	67.41	1600	67.41	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260722	10.68	10.7	10.66	10.7	1100	10.7	up	up	correct
CXI.TO	Currency Exchange International Corp	20260722	29.04	29.04	29.04	29.04	200	29.04
CYB.TO	Cymbria Corporation	20260722	88.7	88.7	86.8	88.46	23100	88.46	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260722	84.29	84.29	84.29	84.29	0	84.29
CYBR-U.TO	Evolve Cyber Security Index Fund	20260722	85.01	85.01	85.01	85.01	0	85.01
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260722	67.91	67.91	66.76	66.76	6100	66.76	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260722	27.45	27.5	27.45	27.49	2900	27.49	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260722	19.41	19.53	19	19	12300	19	down	up	incorrect
DATA-B.TO	Evolve Cloud Computing Index Fund	20260722	37.71	37.71	37.71	37.71	0	37.71
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260722	31.91	31.91	31.91	31.91	100	31.91
DBM.TO	Doman Building Materials Group Ltd	20260722	11.5	11.72	11.5	11.7	52300	11.7	up	down	incorrect
DBO.TO	D-BOX Technologies Inc	20260722	1.2	1.2	1.12	1.12	648700	1.12	down	down	correct
DC-A.TO	Dundee Corporation	20260722	3.97	4	3.77	3.81	123600	3.81	down	down	correct
DCBO.TO	Docebo Inc	20260722	27.3	27.87	27.15	27.39	97600	27.39	up	down	incorrect
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260722	18.52	18.52	18.515	18.515	900	18.4554	down	down	correct
DCM.TO	DATA Communications Management Corp	20260722	2.6	2.79	2.6	2.71	265200	2.71	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260722	22.87	22.87	22.87	22.87	0	22.6454
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260722	19.06	19.06	19.06	19.06	2300	18.9916
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260722	17.74	17.74	17.73	17.73	3000	17.6593	down	down	correct
DF-PA.TO	DF-PA	20260722	11.49	11.49	11.49	11.49	13100	11.49
DF.TO	Dividend 15 Split Corp. II	20260722	9.58	9.58	9.5	9.51	84200	9.51	down	down	correct
DFN-PA.TO	DFN-PA	20260722	10.82	10.82	10.82	10.82	41834	10.82
DFN.TO	Dividend 15 Split Corp	20260722	9.5	9.57	9.49	9.57	196300	9.57	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260722	64.16	64.16	64.16	64.16	100	64.16
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260722	56.19	56.35	56.14	56.16	1600	56.16	down	down	correct
DGS-PA.TO	DGS-PA	20260722	10.86	10.86	10.86	10.86	13838	10.86
DGS.TO	Dividend Growth Split Corp	20260722	8.87	8.87	8.84	8.86	148600	8.86	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20260722	12.45	12.45	12.45	12.45	0	12.45
DHT-UN.TO	DRI Healthcare Trust	20260722	18.14	18.19	17.79	17.79	25000	17.79	down	down	correct
DIAM.TO	Star Diamond Corporation	20260722	0.02	0.03	0.02	0.02	25000	0.02
DII-B.TO	Dorel Industries Inc	20260722	1.55	1.66	1.53	1.64	7900	1.64	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260722	14.83	14.84	14.605	14.7	643310	14.7	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260722	43.57	43.57	43.27	43.27	900	43.27	down	down	correct
DIV.TO	Diversified Royalty Corp	20260722	4.52	4.54	4.45	4.46	270800	4.46	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260722	18.28	18.28	18.28	18.28	0	18.28
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260722	10.11	10.11	10.1	10.105	1558217	10.105	down	down	correct
DLR.TO	Horizons US Dollar Currency ETF	20260722	14.25	14.25	14.23	14.24	1054900	14.24	down	down	correct
DML.TO	Denison Mines Corp	20260722	4.25	4.38	4.24	4.3	2870100	4.3	up	down	incorrect
DND.TO	Dye & Durham Limited	20260722	1.19	1.31	1.19	1.26	257000	1.26	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20260722	6.25	6.39	6.22	6.29	59400	6.29	up	up	correct
DOL.TO	Dollarama Inc	20260722	188.61	189.34	184.81	184.89	603700	184.89	down	down	correct
DOO.TO	BRP Inc	20260722	83.83	86.08	83.46	84.97	374700	84.97	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20260722	51.36	52.39	50.69	51.09	384700	51.09	down	up	incorrect
DR.TO	Medical Facilities Corporation	20260722	18.1	18.14	17.92	17.93	15400	17.93	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260722	18.66	18.66	18.66	18.66	0	18.573
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260722	46.13	46.13	45.78	45.82	15406	45.82	down	down	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260722	33.32	33.32	33.32	33.32	1100	33.32
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260722	33	33.09	32.87	32.92	7100	32.92	down	down	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260722	43.85	43.96	43.85	43.91	4843	43.91	up	up	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260722	47.89	47.89	47.89	47.89	300	47.89
DRM.TO	Dream Unlimited Corp	20260722	19.31	19.71	19.14	19.67	44900	19.67	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260722	45.7	45.7	45.55	45.55	1800	45.55	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260722	36.27	36.43	36.27	36.27	1600	36.27
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260722	28.42	28.47	28.42	28.47	400	28.47	up	up	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260722	55.89	55.89	55.89	55.89	200	55.89
DRT.TO	DIRTT Environmental Solutions Ltd	20260722	0.84	0.85	0.84	0.84	28500	0.84
DRX.TO	ADF Group Inc	20260722	18	18.1	17.7	17.83	35700	17.83	down	down	correct
DS.TO	Dividend Select 15 Corp	20260722	8.33	8.33	8.28	8.28	1500	8.28	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20260722	100.13	100.13	95.54	96.01	339300	96.01	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260722	17.74	17.74	17.71	17.71	3500	17.71	down	down	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20260722	49.98	49.98	49.89	49.91	8800	49.91	down	up	incorrect
DXEM.TO	Dynamic Active Emerging Markets ETF	20260722	17.66	17.66	17.66	17.66	0	17.66
DXF.TO	Dynamic Active Global Financial Services ETF	20260722	53.93	53.93	53.93	53.93	100	53.93
DXG.TO	Dynamic Active Global Dividend ETF	20260722	91.53	91.83	91.51	91.58	4000	91.58	up	up	correct
DXIF.TO	Dynamic Active International ETF	20260722	34.46	34.46	34.43	34.43	500	34.43	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20260722	26.55	26.55	26.55	26.55	0	26.55
DXO.TO	Dynamic Active Crossover Bond ETF	20260722	19.48	19.48	19.48	19.48	0	19.48
DXP.TO	Dynamic Active Preferred Shares ETF	20260722	26.88	26.91	26.88	26.91	5500	26.91	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260722	25.88	26.31	25.88	26.31	300	26.31	up	up	correct
DXT.TO	Dexterra Group Inc	20260722	15.9	16.05	15.74	15.94	148900	15.94	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260722	86.75	86.75	86.68	86.68	600	86.68	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260722	19.75	19.75	19.74	19.75	17800	19.75
DXW.TO	Dynamic Active International Dividend ETF	20260722	28.56	28.56	28.56	28.56	0	28.56
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260722	14.08	14.08	14.08	14.08	0	14.08
DYA.TO	dynaCERT Inc	20260722	0.12	0.12	0.115	0.115	42077	0.115	down	down	correct
E.TO	Enterprise Group Inc	20260722	1.6	1.72	1.6	1.69	331100	1.69	up	up	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260722	48.06	48.06	48.06	48.06	0	48.06
EBIT-U.TO	Bitcoin ETF	20260722	22.96	22.96	22.83	22.83	200	22.83	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20260722	32.15	32.5	32.15	32.31	6200	32.31	up	up	correct
ECO.TO	EcoSynthetix Inc	20260722	2.69	2.84	2.69	2.71	15100	2.71	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260722	26.28	26.28	26.28	26.28	0	26.28
EDGE.TO	Evolve Innovation Index Fund	20260722	49.26	49.26	49.26	49.26	200	49.26
EDGF.TO	Brompton European Dividend Growth ETF	20260722	11.64	11.69	11.62	11.69	1700	11.69	up	up	correct
EDR.TO	Endeavour Silver Corp	20260722	11.8	12.17	11.65	11.72	1213800	11.72	down	down	correct
EDT.TO	Spectral Medical Inc	20260722	1.38	1.39	1.33	1.35	254013	1.35	down	down	correct
EDV.TO	Endeavour Mining plc	20260722	68.81	70.53	68.51	68.57	516100	68.57	down	down	correct
EFN.TO	Element Fleet Management Corp	20260722	30.56	31	30.41	30.52	490300	30.52	down	down	correct
EFR.TO	Energy Fuels Inc	20260722	17.4	17.9	17.28	17.33	560200	17.33	down	down	correct
EFX.TO	Enerflex Ltd	20260722	33.95	34.4	33.39	33.42	364500	33.42	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20260722	28.48	28.48	28.48	28.48	401	28.48
EGLX.TO	Enthusiast Gaming Holdings Inc	20260722	0.06	0.06	0.06	0.06	0	0.06
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260722	39.6	39.6	39.6	39.6	0	39.6
EIF.TO	Exchange Income Corporation	20260722	127.43	128.8	126.2	127.63	83400	127.63	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20260722	25.56	25.56	25.56	25.56	0	25.56
EIT-PB.TO	Canoe EIT Income Fund	20260722	25.6	25.6	25.6	25.6	0	25.6
EIT-UN.TO	Canoe EIT Income Fund	20260722	17.73	17.73	17.5	17.53	168851	17.53	down	down	correct
ELD.TO	Eldorado Gold Corporation	20260722	43.81	46.18	43.81	45.16	786100	45.16	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20260722	0.12	0.13	0.12	0.13	23100	0.13	up	up	correct
ELF-PF.TO	ELF-PF	20260722	23.58	23.58	23.58	23.58	0	23.58
ELF-PG.TO	ELF-PG	20260722	21.5	21.5	21.5	21.5	0	21.5
ELF-PH.TO	E-L Financial Corporation Limited	20260722	24.49	24.5	24.49	24.5	700	24.5	up	down	incorrect
ELF.TO	E-L Financial Corporation Limited	20260722	16.9	17.02	16.9	16.96	27900	16.96	up	down	incorrect
ELR.TO	Eastern Platinum Limited	20260722	0.34	0.36	0.34	0.36	104900	0.36	up	up	correct
EMA-PA.TO	Emera Incorporated	20260722	22.6	22.75	22.6	22.75	700	22.75	up	up	correct
EMA-PC.TO	Emera Incorporated	20260722	26.11	26.26	26.11	26.26	2500	26.26	up	up	correct
EMA-PE.TO	EMA-PE	20260722	21.4	21.6	21.4	21.6	351	21.6	up	up	correct
EMA-PF.TO	Emera Incorporated	20260722	26.05	26.05	26.05	26.05	1200	26.05
EMA-PH.TO	Emera Incorporated	20260722	26.46	26.69	26.41	26.56	3350	26.56	up	up	correct
EMA.TO	Emera Incorporated	20260722	75.75	77	75.75	76.51	1136200	76.51	up	up	correct
EMP-A.TO	Empire Company Limited	20260722	49.94	50.37	49.63	49.77	271500	49.77	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260722	42.36	42.72	42.32	42.61	3200	42.61	up	up	correct
ENB-PA.TO	ENB-PA	20260722	25	25	25	25	0	25
ENB-PB.TO	ENB-PB	20260722	23.74	23.96	23.73	23.91	6574	23.91	up	down	incorrect
ENB-PD.TO	Enbridge Inc	20260722	24.03	24.09	24.03	24.05	8000	24.05	up	up	correct
ENB-PF.TO	ENB-PF	20260722	24.63	24.69	24.6	24.69	998	24.69	up	up	correct
ENB-PFA.TO	Enbridge Inc	20260722	24.76	24.88	24.76	24.8	5381	24.8	up	up	correct
ENB-PFC.TO	Enbridge Inc	20260722	24.57	24.72	24.57	24.68	8400	24.68	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260722	24.4	24.55	24.38	24.55	10150	24.55	up	up	correct
ENB-PFG.TO	Enbridge Inc	20260722	24.67	24.75	24.66	24.75	6268	24.75	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260722	26.48	26.67	26.48	26.67	5600	26.67	up	up	correct
ENB-PFU.TO	Enbridge Inc	20260722	25.06	25.11	25.02	25.05	61744	25.05	down	down	correct
ENB-PFV.TO	Enbridge Inc	20260722	25.2	25.35	25.2	25.35	1900	25.35	up	up	correct
ENB-PH.TO	ENB-PH	20260722	24.45	24.45	24.29	24.39	2624	24.39	down	down	correct
ENB-PJ.TO	Enbridge Inc	20260722	24.9	24.99	24.89	24.94	4748	24.94	up	up	correct
ENB-PN.TO	ENB-PN	20260722	25.71	25.81	25.59	25.81	4000	25.81	up	up	correct
ENB-PP.TO	Enbridge Inc	20260722	24.87	25	24.77	25	1000	25	up	up	correct
ENB-PT.TO	ENB-PT	20260722	25.4	25.4	25.31	25.4	5573	25.4
ENB-PV.TO	Enbridge Inc	20260722	25.3	25.48	25.3	25.4	17150	25.4	up	down	incorrect
ENB-PY.TO	Enbridge Inc	20260722	23.7	23.7	23.7	23.7	1052	23.7
ENB.TO	Enbridge Inc	20260722	78.65	79.46	78.63	79.29	4186800	79.29	up	up	correct
ENGH.TO	Enghouse Systems Limited	20260722	16.15	16.29	16.01	16.03	158587	16.03	down	down	correct
ENS-PA.TO	E Split Corp	20260722	11	11	10.95	10.98	14325	10.98	down	down	correct
ENS.TO	E Split Corp	20260722	19.19	19.39	19.15	19.28	25800	19.28	up	up	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260722	9.01	9.54	9	9.1	89600	9.1	up	up	correct
EQB.TO	Equitable Group Inc	20260722	139.69	141.2	137.84	140.13	96200	140.13	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260722	36.51	36.56	36.35	36.41	45258	36.41	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260722	32.24	32.3	32.17	32.17	1600	32.17	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260722	45.5	45.69	45.4	45.47	18500	45.47	down	down	correct
EQX.TO	Equinox Gold Corp	20260722	13.1	13.745	13.07	13.15	3352761	13.15	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20260722	5.32	5.43	5.09	5.24	131300	5.24	down	down	correct
ERO.TO	Ero Copper Corp	20260722	38.02	38.82	37.74	38.09	323400	38.09	up	down	incorrect
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260722	48.64	48.64	48.58	48.58	200	48.58	down	up	incorrect
ESG.TO	Invesco S&P 500 ESG Index ETF	20260722	55.42	55.42	55.42	55.42	300	55.42
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260722	56.05	56.05	55.93	55.93	200	55.93	down	down	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260722	27.63	27.63	27.62	27.62	400	27.62	down	down	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260722	45.01	45.01	44.91	44.93	2400	44.93	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260722	23.23	23.23	23.23	23.23	0	23.23
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260722	63.88	63.88	63.88	63.88	0	63.88
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260722	55.36	55.36	55.36	55.36	0	55.36
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260722	74.76	74.76	74.65	74.65	300	74.65	down	down	correct
ESI.TO	Ensign Energy Services Inc	20260722	3.75	3.84	3.69	3.71	264100	3.71	down	down	correct
ESM.TO	Euro Sun Mining Inc	20260722	0.145	0.145	0.14	0.14	101400	0.14	down	down	correct
ET.TO	Evertz Technologies Limited	20260722	16.63	16.84	16.41	16.45	22400	16.45	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260722	7.13	7.25	7.13	7.14	18600	7.14	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260722	61.91	61.96	61.88	61.95	1200	61.95	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20260722	10.58	10.71	10.55	10.55	8100	10.55	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260722	8.86	9.01	8.86	8.88	6500	8.88	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260722	9.61	9.79	9.61	9.615	180500	9.615	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260722	19.05	19.05	19.05	19.05	0	19.05
EVT.TO	Economic Investment Trust Limited	20260722	23.5	23.5	23.3	23.3	2000	23.3	down	down	correct
EXE.TO	Extendicare Inc	20260722	38.28	38.28	37.13	37.33	348900	37.33	down	up	incorrect
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260722	2.7	2.7	2.68	2.69	37400	2.67	down	down	correct
FAR.TO	Foraco International SA	20260722	2.45	2.47	2.38	2.46	44300	2.46	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260722	17.39	17.39	17.39	17.39	300	17.39
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260722	43.52	43.52	43.52	43.52	100	43.52
FC.TO	Firm Capital Mortgage Investment Corporation	20260722	12	12.12	12	12.08	40000	12.08	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260722	41.1	41.14	41.03	41.06	9500	41.06	down	down	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260722	52.2	52.2	51.88	51.88	600	51.88	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20260722	23.43	23.46	23.27	23.28	20400	23.28	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20260722	16.28	16.28	16.28	16.28	0	16.28
FCID.TO	Fidelity International High Dividend Index ETF	20260722	37.38	37.53	37.38	37.48	7200	37.48	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260722	29.12	29.12	28.98	28.98	300	28.98	down	down	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20260722	48.96	49.42	48.8	48.93	21900	48.93	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20260722	53.86	54.16	53.86	53.97	14300	53.97	up	down	incorrect
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20260722	15.7	15.7	15.69	15.69	1260	15.69	down	down	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260722	64.46	64.46	64.46	64.46	0	64.46
FCR-UN.TO	First Capital Real Estate Investment Trust	20260722	22.97	23.1	22.96	23.02	195800	23.02	up	down	incorrect
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260722	57.66	57.66	57.66	57.66	0	57.66
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260722	44.98	44.98	44.98	44.98	500	44.98
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260722	37.42	37.42	37.42	37.42	100	37.42
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260722	74.21	74.39	74.21	74.39	800	74.39	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260722	27.62	27.96	27.62	27.88	23900	27.88	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260722	24.79	24.97	24.79	24.97	10356	24.97	up	up	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260722	30.92	30.92	30.92	30.92	0	30.92
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260722	55.81	55.81	55.81	55.81	0	55.81
FEC.TO	Frontera Energy Corporation	20260722	9.02	9.23	9	9.05	41800	9.05	up	up	correct
FF.TO	First Mining Gold Corp	20260722	0.63	0.66	0.625	0.64	1673817	0.64	up	up	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260722	25.3	25.35	25.3	25.35	4000	25.35	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20260722	2294.99	2294.99	2250	2274.3	51200	2274.3	down	down	correct
FFN-PA.TO	FFN-PA	20260722	10.77	10.84	10.77	10.84	52906	10.84	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20260722	10.89	10.98	10.88	10.97	90100	10.97	up	down	incorrect
FGO-U.TO	CI Enhanced Government Bond ETF	20260722	10.51	10.51	10.51	10.51	0	10.51
FGO.TO	CI Enhanced Government Bond ETF	20260722	9.9	9.9	9.9	9.9	0	9.9
FHC-F.TO	First Trust Dow Jones Internet ETF	20260722	20.07	20.07	20.07	20.07	0	20.07
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260722	65.36	65.36	65.36	65.36	200	65.36
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260722	32.63	32.63	32.63	32.63	0	32.63
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260722	46.53	46.53	46.53	46.53	0	46.53
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260722	12.85	12.85	12.85	12.85	0	12.85
FHI.TO	CI Health Care Giants Covered Call ETF	20260722	10.97	10.98	10.92	10.92	7900	10.92	down	down	correct
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260722	67.07	67.07	67.07	67.07	0	67.07
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260722	134.62	134.62	134.62	134.62	0	134.62
FID265.TO	Fidelity Canadian Growth Company Sr B	20260722	145.2674	145.2674	145.2674	145.2674	0	145.2674
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260722	11.45	11.52	11.45	11.48	69300	11.48	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20260722	9.41	9.42	9.41	9.42	700	9.42	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20260722	17.88	17.98	17.785	17.8	26300	17.8	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20260722	33.28	33.28	33.28	33.28	0	33.28
FINT.TO	First Trust International Capital Strength ETF	20260722	36.81	36.81	36.81	36.81	0	36.81
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260722	18.02	18.02	18.02	18.02	2400	18.02
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260722	17.74	17.77	17.73	17.73	3300	17.73	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260722	18.6	18.6	18.56	18.56	1900	18.56	down	down	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260722	13.47	13.47	13.295	13.3	987	13.3	down	down	correct
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260722	19.25	19.27	19.25	19.27	5600	19.27	up	up	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260722	63.59	63.59	63.59	63.59	100	63.59
FM.TO	First Quantum Minerals Ltd	20260722	39.49	40.5	38.79	39.2	2816200	39.2	down	down	correct
FNV.TO	Franco-Nevada Corporation	20260722	297.27	304.96	297.27	301.7	381500	301.7	up	up	correct
FOOD.TO	Goodfood Market Corp	20260722	0.145	0.145	0.05	0.055	7920800	0.055	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20260722	2.49	2.54	2.49	2.51	5300	2.51	up	up	correct
FPR.TO	CI Preferred Share ETF	20260722	26.95	26.95	26.95	26.95	0	26.95
FRU.TO	Freehold Royalties Ltd	20260722	16.91	17.08	16.88	16.94	645800	16.94	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260722	14.22	14.22	14.22	14.22	0	14.22
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20260722	10.1	10.1	10.1	10.1	0	10.1
FSB.TO	CI Enhanced Short Duration Bond Fund	20260722	9.58	9.58	9.56	9.56	2000	9.56	down	down	correct
FSF.TO	CI Global Financial Sector ETF	20260722	38.38	38.38	38.38	38.38	0	38.38
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260722	15.94	15.94	15.94	15.94	0	15.94
FST.TO	First Trust Canadian Capital Strength ETF	20260722	78.11	78.27	78.11	78.27	2400	78.27	up	up	correct
FSV.TO	FirstService Corporation	20260722	203.07	203.07	198.285	199.42	170500	199.42	down	down	correct
FSY.TO	Forsys Metals Corp	20260722	0.44	0.45	0.44	0.45	72100	0.45	up	up	correct
FSZ.TO	Fiera Capital Corporation	20260722	5.2	5.26	5.02	5.05	594900	5.05	down	down	correct
FT.TO	Fortune Minerals Limited	20260722	0.13	0.13	0.12	0.13	379400	0.13
FTG.TO	Firan Technology Group Corporation	20260722	23.81	23.97	23	23.34	37500	23.34	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260722	10.74	10.74	10.74	10.74	73457	10.74
FTN.TO	Financial 15 Split Corp	20260722	12.8	12.9	12.79	12.89	124900	12.89	up	up	correct
FTS-PF.TO	Fortis Inc	20260722	23.75	23.95	23.75	23.92	4800	23.92	up	up	correct
FTS-PG.TO	FTS-PG	20260722	25.4	25.72	25.4	25.41	8200	25.41	up	up	correct
FTS-PH.TO	Fortis Inc	20260722	20.48	20.48	20.34	20.35	7710	20.35	down	down	correct
FTS-PI.TO	Fortis Inc	20260722	19.4	19.4	19.4	19.4	200	19.4
FTS-PJ.TO	Fortis Inc	20260722	22.98	23	22.98	23	1900	23	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20260722	24.95	25	24.9	24.98	6438	24.98	up	up	correct
FTS-PM.TO	Fortis Inc	20260722	25.5	25.5	25.34	25.36	5181	25.36	down	down	correct
FTS.TO	Fortis Inc	20260722	81.67	82.55	81.59	82.14	1489000	82.14	up	up	correct
FTT.TO	Finning International Inc	20260722	105.28	108	104.65	107.4	424700	107.4	up	up	correct
FTU-PB.TO	FTU-PB	20260722	9.46	9.46	9.46	9.46	0	9.46
FTU.TO	US Financial 15 Split Corp	20260722	0.7	0.7	0.7	0.7	0	0.7
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260722	38.42	38.42	38.42	38.42	0	38.42
FURY.TO	Fury Gold Mines Limited	20260722	0.74	0.78	0.74	0.76	28400	0.76	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20260722	12.2	12.43	12.06	12.1	920800	12.1	down	down	correct
FVL.TO	Freegold Ventures Limited	20260722	0.99	1.03	0.98	0.98	524200	0.98	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260722	40.47	40.79	40.47	40.66	5700	40.66	up	up	correct
GAU.TO	Galiano Gold Inc	20260722	2.64	2.82	2.64	2.69	394500	2.69	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260722	62.56	62.59	62.53	62.53	2800	62.53	down	down	correct
GBT.TO	BMTC Group Inc	20260722	12.71	12.71	12.7	12.7	1800	12.7	down	down	correct
GCBD.TO	Guardian Canadian Bond ETF	20260722	18.18	18.18	18.18	18.18	500	18.18
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260722	51.29	51.29	51.29	51.29	400	51.29
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260722	34.61	34.61	34.61	34.61	0	34.61
GDC.TO	Genesis Land Development Corp	20260722	3.42	3.46	3.42	3.44	1200	3.44	up	up	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20260722	18.26	18.26	18.26	18.26	0	18.26
GDL.TO	Goodfellow Inc	20260722	11.18	11.21	11.18	11.21	500	11.21	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260722	17.7	17.7	17.7	17.7	0	17.7
GDV-PA.TO	Global Dividend Growth Split Corp	20260722	10.43	10.46	10.43	10.46	15921	10.46	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20260722	12.13	12.15	12.08	12.1	10200	12.1	down	down	correct
GEI.TO	Gibson Energy Inc	20260722	30.48	30.77	30.03	30.7	833400	30.7	up	up	correct
GENM.TO	Generation Mining Limited	20260722	0.62	0.64	0.61	0.61	311611	0.61	down	down	correct
GEO.TO	Geodrill Limited	20260722	2.67	2.67	2.55	2.58	10100	2.58	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260722	88.07	88.305	88.07	88.15	1900	88.15	up	up	correct
GFL.TO	GFL Environmental Inc	20260722	54.9	55.44	54.16	55.14	759100	55.14	up	up	correct
GGD.TO	GoGold Resources Inc	20260722	3.17	3.28	3.16	3.19	2737700	3.19	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260722	74.33	74.33	74.31	74.31	1600	74.31	down	down	correct
GIB-A.TO	CGI Inc	20260722	94.7	95.05	92.35	92.4	390600	92.4	down	up	incorrect
GIL.TO	Gildan Activewear Inc	20260722	75.24	76.82	75.02	75.04	401400	75.04	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260722	40	40	39.86	39.86	600	39.86	down	down	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260722	35.09	35.18	35.09	35.16	4000	35.16	up	up	correct
GLO.TO	Global Atomic Corporation	20260722	0.6	0.63	0.6	0.62	504300	0.62	up	up	correct
GMX.TO	Globex Mining Enterprises Inc	20260722	1.92	1.95	1.9	1.94	31200	1.94	up	up	correct
GOLD.TO	GoldMining Inc	20260722	1.21	1.26	1.21	1.22	400500	1.22	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20260722	13.74	13.94	13.63	13.7	92900	13.7	down	down	correct
GRA.TO	NanoXplore Inc	20260722	1.49	1.49	1.4	1.42	110400	1.42	down	down	correct
GRC.TO	Gold Springs Resource Corp	20260722	0.08	0.08	0.08	0.08	23000	0.08
GRID.TO	Tantalus Systems Holding Inc	20260722	4.7	4.75	4.6	4.67	63300	4.67	down	down	correct
GRN.TO	Greenlane Renewables Inc	20260722	0.23	0.235	0.225	0.225	54700	0.225	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20260722	99.53	99.53	97.29	98	88100	98	down	down	correct
GSY.TO	goeasy Ltd	20260722	49.75	50.27	49.06	49.62	37552	49.62	down	up	incorrect
GTE.TO	Gran Tierra Energy Inc	20260722	9.98	10.36	9.98	10.23	28800	10.23	up	down	incorrect
GUD.TO	Knight Therapeutics Inc	20260722	9.98	10.05	9.65	9.68	131500	9.68	down	down	correct
GURU.TO	Guru Organic Energy Corp	20260722	3.47	3.47	3.47	3.47	100	3.47
GVC.TO	Glacier Media Inc	20260722	0.36	0.36	0.35	0.35	12000	0.35	down	down	correct
GWO-PG.TO	GWO-PG	20260722	24.26	24.26	24.2	24.2	406	24.2	down	down	correct
GWO-PH.TO	GWO-PH	20260722	22.26	22.27	22.25	22.27	600	22.27	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20260722	21.44	21.44	21.44	21.44	400	21.44
GWO-PL.TO	GWO-PL	20260722	25.3	25.3	25.26	25.26	500	25.26	down	down	correct
GWO-PM.TO	GWO-PM	20260722	26.03	26.35	26.03	26.225	5292	26.225	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20260722	20.15	20.15	20.15	20.15	0	20.15
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260722	24.8	24.8	24.8	24.8	300	24.8
GWO-PQ.TO	Great-West Lifeco Inc	20260722	23.55	23.62	23.54	23.62	1400	23.62	up	up	correct
GWO-PR.TO	GWO-PR	20260722	22.1	22.18	22.1	22.18	6950	22.18	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20260722	24.03	24.08	24	24	1800	24	down	down	correct
GWO-PT.TO	Great-West Lifeco Inc	20260722	23.7	23.7	23.7	23.7	0	23.7
GWO.TO	Great-West Lifeco Inc	20260722	92.36	92.89	91.76	92.12	423400	92.12	down	down	correct
H.TO	Hydro One Limited	20260722	59.24	59.78	59.06	59.57	1090200	59.57	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260722	10.19	10.2	10.19	10.19	800	10.19
HAC.TO	Horizons Seasonal Rotation ETF	20260722	36.25	36.25	36.25	36.25	600	36.25
HAD.TO	Horizons Active Cdn Bond ETF	20260722	8.94	8.94	8.93	8.93	1200	8.93	down	down	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20260722	6.87	6.88	6.85	6.85	4700	6.85	down	down	correct
HAI.TO	Haivision Systems Inc	20260722	4.46	4.46	4.3	4.39	42600	4.39	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260722	32.77	32.77	32.77	32.77	627	32.77
HAZ.TO	Horizons Active Global Dividend ETF	20260722	45.93	46.38	45.93	46.26	7400	46.26	up	down	incorrect
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260722	30.94	31.14	30.94	31.03	10400	31.03	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260722	18.72	18.72	18.7	18.7	3400	18.7	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260722	50.31	50.33	50.23	50.23	3900	50.23	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260722	13.24	13.24	13.24	13.24	0	13.24
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260722	12.94	12.94	12.94	12.94	0	12.94
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260722	10.8	10.86	10.8	10.83	18100	10.83	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260722	50.52	50.52	50.52	50.52	0	50.52
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260722	72.15	72.42	72.1	72.1	1200	72.1	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20260722	25.36	25.36	25.1	25.16	1300	25.16	down	down	correct
HBM.TO	Hudbay Minerals Inc	20260722	32.24	33.4	32.24	33.11	2316500	33.11	up	up	correct
HBP.TO	Helix BioPharma Corp	20260722	1.43	1.43	1.4	1.4	200	1.4	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260722	44.65	44.65	44.65	44.65	5600	44.65
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260722	50.45	50.95	50.3	50.55	49400	50.55	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260722	10.29	10.36	10.29	10.36	2100	10.36	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260722	15.38	15.38	15.38	15.38	0	15.38
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260722	33.38	33.38	33.38	33.38	0	33.38
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260722	27.68	27.68	27.68	27.68	0	27.68
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260722	23.59	23.87	23.59	23.73	175700	23.73	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260722	14.86	14.86	14.86	14.86	0	14.86
HERO.TO	Evolve E-Gaming Index ETF	20260722	36.24	36.24	36.11	36.11	9400	36.11	down	up	incorrect
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260722	74.5	74.5	74.12	74.19	1000	74.19	down	up	incorrect
HFG.TO	Hamilton Global Financials ETF	20260722	34.98	34.98	34.98	34.98	100	34.98
HFPC-U.TO	Helios Fairfax Partners Corporation	20260722	1.7	1.7	1.7	1.7	4000	1.7
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260722	10.08	10.08	10.07	10.07	21000	10.07	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260722	82.04	82.43	81.88	81.88	900	81.88	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260722	5.53	5.55	5.5	5.55	12000	5.55	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20260722	14.41	14.47	14.38	14.38	36600	14.38	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260722	8.55	8.55	8.55	8.55	900	8.55
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260722	7.88	7.88	7.88	7.88	0	7.88
HHL.TO	Harvest Healthcare Leaders Income ETF	20260722	7.09	7.1	7.04	7.05	241600	7.05	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260722	7.43	7.43	7.3	7.3	3900	7.3	down	down	correct
HLF.TO	High Liner Foods Incorporated	20260722	14.66	14.79	14.46	14.46	33400	14.46	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260722	20.94	20.94	20.61	20.61	8600	20.61	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260722	37.21	37.21	37.15	37.21	4300	37.21
HLS.TO	HLS Therapeutics Inc	20260722	4.2	4.21	4.06	4.21	8600	4.21	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20260722	17.46	17.72	16.65	16.85	5500	16.85	down	down	correct
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260722	7.03	7.13	7	7.01	5900	7.01	down	up	incorrect
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260722	9.7	9.72	9.7	9.72	3000	9.72	up	down	incorrect
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260722	24.72	24.72	23.75	23.97	336700	23.97	down	up	incorrect
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260722	8.54	8.87	8.54	8.8	1866300	8.8	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260722	26.46	26.8	25.81	26.29	851700	26.29	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260722	11.46	11.59	11.35	11.4	22400	11.4	down	up	incorrect
HOM-UN.TO	BSR Real Estate Investment Trust	20260722	15.91	16.31	15.91	15.91	5800	15.91
HOT-U.TO	HOT-U	20260722	0.39	0.39	0.39	0.39	1500	0.39
HOT-UN.TO	American Hotel Income Properties REIT LP	20260722	0.56	0.56	0.53	0.54	115828	0.54	down	up	incorrect
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260722	20.7	21.13	20.44	20.79	1885300	20.79	up	down	incorrect
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20260722	4.99	4.99	4.99	4.99	0	4.99
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260722	3.91	3.94	3.91	3.93	8400	3.93	up	down	incorrect
HPR.TO	Horizons Active Preferred Share ETF	20260722	10.91	10.93	10.91	10.93	7200	10.93	up	down	incorrect
HPS-A.TO	Hammond Power Solutions Inc	20260722	297.09	297.09	290.03	291.57	31500	291.57	down	up	incorrect
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260722	17.75	17.75	17.75	17.75	0	17.75
HR-UN.TO	H&R Real Estate Investment Trust	20260722	11.21	11.27	11.17	11.2	190000	11.2	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260722	118.1	118.16	118.1	118.15	19700	118.15	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260722	90.65	90.65	90.65	90.65	200	90.65
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260722	119.59	119.76	119.59	119.71	6300	119.71	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260722	24.09	24.09	24.09	24.09	0	24.09
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260722	24.76	24.76	24.76	24.76	1700	24.76
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260722	21.65	21.83	21.65	21.75	6000	21.75	up	up	correct
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260722	61.47	61.51	61.47	61.51	1000	61.51	up	up	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20260722	18.25	18.25	18.25	18.25	200	18.25
HUBL.TO	Harvest US Bank Leaders Income ETF	20260722	15.45	15.52	15.45	15.52	1600	15.52	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20260722	24.48	24.5	24.47	24.5	5400	24.5	up	down	incorrect
HUG.TO	Horizons Gold ETF	20260722	30.24	30.43	30.24	30.31	1400	30.31	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260722	92.25	92.25	92.25	92.25	0	92.25
HULC.TO	Horizons US Large Cap Index ETF	20260722	130.15	130.15	129.86	130.03	5200	130.03	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20260722	6.96	6.96	6.96	6.96	300	6.96
HURA.TO	Horizons Global Uranium Index ETF	20260722	48.43	49.12	48.43	48.64	8900	48.64	up	down	incorrect
HUT.TO	Hut 8 Mining Corp	20260722	148.2	161.3	148.2	154.46	298700	154.46	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260722	19.7	19.77	19.68	19.77	20600	19.77	up	up	correct
HUZ.TO	Horizons Silver ETF	20260722	24.29	24.72	24.29	24.36	9100	24.36	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20260722	0.91	0.91	0.91	0.91	900	0.91
HWX.TO	Headwater Exploration Inc	20260722	13.07	13.21	12.91	13.06	568000	13.06	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260722	46.73	46.73	46.73	46.73	0	46.73
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260722	66.08	66.17	65.99	66	22000	66	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260722	57.72	58.11	57.72	57.97	10600	57.97	up	down	incorrect
HXH.TO	Horizons Cdn High Dividend Index ETF	20260722	83.65	83.76	83.65	83.73	900	83.73	up	up	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260722	83.48	83.57	83.48	83.5	4600	83.5	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260722	117.31	118.17	117.31	117.54	12900	117.54	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20260722	109.4	109.74	109.29	109.47	17000	109.47	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20260722	73.38	73.38	73.28	73.29	1600	73.29	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260722	11.35	11.35	11.35	11.35	0	11.35
IAG.TO	iA Financial Corporation Inc	20260722	206.79	207.3	205.11	205.77	219400	205.77	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20260722	4.21	4.49	4.21	4.3	800	4.3	up	up	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20260722	9.31	9.31	9.28	9.29	22600	9.29	down	down	correct
IFA.TO	iFabric Corp	20260722	5.55	5.73	5.5	5.63	196100	5.63	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20260722	23.67	23.68	23.67	23.68	700	23.68	up	down	incorrect
IFC-PC.TO	Intact Financial Corporation	20260722	25.79	25.79	25.61	25.65	1365	25.65	down	up	incorrect
IFC-PE.TO	Intact Financial Corporation	20260722	24.45	24.45	24.45	24.45	0	24.45
IFC-PF.TO	Intact Financial Corporation	20260722	24.65	24.65	24.6	24.6	1445	24.6	down	down	correct
IFC-PG.TO	Intact Financial Corporation	20260722	26.01	26.11	25.95	26.11	4800	26.11	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20260722	25.55	25.58	25.35	25.58	2700	25.58	up	up	correct
IFC.TO	Intact Financial Corporation	20260722	290.74	291.08	288.3	289.24	260000	289.24	down	down	correct
IFP.TO	Interfor Corporation	20260722	12.52	13.1	12.52	13.04	182100	13.04	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260722	7.58	7.58	7.58	7.58	0	7.58
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260722	17.8	17.8	17.8	17.8	200	17.8
IGB.TO	Purpose Global Bond Class	20260722	17.95	17.95	17.92	17.92	13900	17.92	down	down	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260722	16.09	16.09	16.09	16.09	0	16.0297
IGM.TO	IGM Financial Inc	20260722	84.26	85.85	84.26	84.78	542700	84.78	up	up	correct
III.TO	Imperial Metals Corporation	20260722	7.61	7.71	7.42	7.43	154700	7.43	down	down	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260722	8.65	8.65	8.65	8.65	600	8.65
IMG.TO	IAMGOLD Corporation	20260722	21.49	22.02	21.21	21.3	2428900	21.3	down	down	correct
IMO.TO	Imperial Oil Limited	20260722	177.26	179.68	176.85	177.05	794500	177.05	down	down	correct
IMP.TO	Intermap Technologies Corporation	20260722	1	1.04	0.93	1	34800	1
INC-UN.TO	Income Financial Trust	20260722	8.25	8.25	8.25	8.25	2005	8.25
INO-UN.TO	Inovalis Real Estate Investment Trust	20260722	0.72	0.72	0.66	0.66	49200	0.66	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260722	19.59	19.59	19.59	19.59	0	19.59
IPCO.TO	International Petroleum Corporation	20260722	31.77	32.01	31.57	31.93	66300	31.93	up	up	correct
IPO.TO	InPlay Oil Corp	20260722	15.17	15.54	15.15	15.47	115000	15.47	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260722	36.06	36.06	36.06	36.06	100	36.06
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260722	39.15	39.15	39.15	39.15	2000	39.15
ISIF.TO	IA Clarington Strategic Income Fund	20260722	13.59	13.59	13.59	13.59	0	13.59
ITH.TO	International Tower Hill Mines Ltd	20260722	3.12	3.13	3.01	3.01	18300	3.01	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20260722	10.76	10.88	10.52	10.64	4112000	10.64	down	down	correct
IVQ.TO	Invesque Inc	20260722	0.12	0.125	0.12	0.125	3600	0.125	up	up	correct
JAG.TO	Jaguar Mining Inc	20260722	5.5	5.58	5.35	5.4	102400	5.4	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260722	49.7	49.72	49.69	49.69	500	49.69	down	down	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260722	77.6	77.64	77.6	77.64	200	77.64	up	up	correct
JFS-UN.TO	JFT Strategies Fund	20260722	27.69	27.97	27.69	27.97	200	27.97	up	up	correct
JOY.TO	Journey Energy Inc	20260722	4.47	4.61	4.47	4.52	217000	4.52	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20260722	41.39	41.405	40.96	41.01	104900	41.01	down	down	correct
K.TO	Kinross Gold Corporation	20260722	33.75	34.78	33.55	34.15	3846900	34.15	up	up	correct
KBL.TO	K-Bro Linen Inc	20260722	46.85	46.85	46.03	46.32	8600	46.32	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20260722	7.54	7.7	7.34	7.47	44500	7.47	down	down	correct
KEL.TO	Kelt Exploration Ltd	20260722	9.76	10.16	9.76	10.11	1036400	10.11	up	up	correct
KEY.TO	Keyera Corp	20260722	59.79	60.67	59.59	60.54	522100	60.54	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260722	68.22	69.19	68.22	68.87	1500	68.87	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260722	63.76	63.76	63.76	63.76	130	63.76
KILO.TO	Purpose Gold Bullion Fund	20260722	58.6	59	58.6	58.61	5600	58.61	up	up	correct
KITS.TO	Kits Eyecare Ltd	20260722	13.46	13.89	12.95	13.13	128500	13.13	down	down	correct
KLS.TO	Kelso Technologies Inc	20260722	0.13	0.13	0.13	0.13	2500	0.13
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260722	18.69	18.93	18.63	18.85	174554	18.85	up	down	incorrect
KNT.TO	K92 Mining Inc	20260722	22.05	22.715	22.01	22.44	502900	22.44	up	up	correct
KPT.TO	KP Tissue Inc	20260722	12.87	13	12.82	12.89	12500	12.89	up	up	correct
KRN.TO	Karnalyte Resources Inc	20260722	0.28	0.28	0.28	0.28	0	0.28
KXS.TO	Kinaxis Inc	20260722	150.42	150.67	143.25	146.44	97700	146.44	down	down	correct
L.TO	Loblaw Companies Limited	20260722	65	65.35	64.55	64.55	705700	64.55	down	down	correct
LABS.TO	MediPharm Labs Corp	20260722	0.075	0.08	0.075	0.08	50100	0.08	up	up	correct
LAC.TO	Lithium Americas Corp	20260722	4.31	4.4	4.22	4.22	827912	4.22	down	down	correct
LAM.TO	Laramide Resources Ltd	20260722	0.5	0.53	0.5	0.53	326300	0.53	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20260722	214.72	214.72	214.68	214.68	500	214.68	down	down	correct
LB-PH.TO	LB-PH	20260722	25.05	25.05	24.95	25.05	3611	25.05
LB.TO	Laurentian Bank of Canada	20260722	40.24	40.27	40.24	40.27	38900	40.27	up	up	correct
LBS-PA.TO	LBS-PA	20260722	10.71	10.74	10.7	10.7	58855	10.7	down	down	correct
LBS.TO	Life & Banc Split Corp	20260722	13.53	13.68	13.48	13.56	54300	13.56	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20260722	15.16	15.45	14.91	15.26	29700	15.26	up	up	correct
LCS-PA.TO	LCS-PA	20260722	10.83	10.83	10.83	10.83	1800	10.83
LCS.TO	Brompton Lifeco Split Corp	20260722	12.12	12.22	12.11	12.19	5000	12.19	up	down	incorrect
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260722	23.64	23.64	23.64	23.64	0	23.64
LEAD.TO	Evolve Future Leadership Hedged	20260722	20.97	20.97	20.97	20.97	0	20.97
LFE-PB.TO	Canadian Life Companies Split Corp	20260722	10.82	10.86	10.82	10.86	13137	10.86	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20260722	9.54	9.65	9.52	9.58	81400	9.58	up	up	correct
LGD.TO	Liberty Gold Corp	20260722	1.45	1.52	1.44	1.44	1860600	1.44	down	down	correct
LGO.TO	Largo Resources Ltd	20260722	0.91	0.96	0.9	0.93	108800	0.93	up	up	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260722	25.72	25.93	25.72	25.87	273500	25.87	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260722	22.38	22.38	22.38	22.38	500	22.38
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260722	17.85	17.85	17.85	17.85	369	17.85
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260722	17.42	17.43	17.35	17.38	35200	17.38	down	down	correct
LNF.TO	Leon's Furniture Limited	20260722	23.91	24.08	23.55	23.6	15500	23.6	down	down	correct
LNR.TO	Linamar Corporation	20260722	105.36	106.16	104.32	104.78	151900	104.78	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260722	43.85	43.85	43.85	43.85	0	43.85
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260722	12.08	12.08	11.97	11.97	3476	11.97	down	down	correct
LSPD.TO	Lightspeed POS Inc	20260722	14.35	14.35	13.65	13.73	918100	13.73	down	down	correct
LUC.TO	Lucara Diamond Corp	20260722	0.16	0.17	0.16	0.17	114400	0.17	up	up	correct
LUG.TO	Lundin Gold Inc	20260722	81.22	84.45	81.22	81.9	624100	81.9	up	up	correct
LUN.TO	Lundin Mining Corporation	20260722	36.14	37.54	36.12	37.45	2539000	37.45	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20260722	34.7	35.31	33.81	34.46	74600	34.46	down	down	correct
MARI.TO	Marimaca Copper Corp	20260722	7.23	7.51	7.23	7.31	89000	7.31	up	up	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260722	30.38	30.38	30.28	30.28	6355	30.28	down	up	incorrect
MBX.TO	Microbix Biosystems Inc	20260722	0.31	0.31	0.3	0.31	18900	0.31
MCB.TO	McCoy Global Inc	20260722	2.17	2.21	2.17	2.2	93300	2.2	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260722	60.12	60.12	60.12	60.12	100	60.12
MCON.TO	Mackenzie Conservative Allocation ETF	20260722	24.96	24.96	24.96	24.96	0	24.96
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260722	19.92	19.92	19.92	19.92	0	19.92
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260722	66.41	66.41	66.41	66.41	0	66.41
MDI.TO	Major Drilling Group International Inc	20260722	14.69	14.75	14.29	14.35	121600	14.35	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20260722	0.35	0.355	0.34	0.35	30100	0.35
MDP.TO	Medexus Pharmaceuticals Inc	20260722	4.98	5.19	4.98	5.12	20800	5.12	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260722	43.66	43.66	43.66	43.66	0	43.66
MEQ.TO	Mainstreet Equity Corp	20260722	175.84	177	175.29	177	6500	177	up	down	incorrect
MFC-PB.TO	Manulife Financial Corp CL A P	20260722	23.305	23.305	23.03	23.3	3345	23.3	down	up	incorrect
MFC-PC.TO	Manulife Financial Corporation	20260722	22.12	22.3	22.12	22.3	1800	22.3	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20260722	21.5	21.5	21.5	21.5	0	21.5
MFC-PI.TO	MFC-PI	20260722	25.78	26.09	25.78	26.01	2100	26.01	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20260722	26.16	26.16	26.16	26.16	800	26.16
MFC-PK.TO	Manulife Financial Corporation	20260722	26.29	26.36	26.2	26.35	3725	26.35	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20260722	25.77	25.85	25.77	25.85	500	25.85	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20260722	25.71	25.83	25.71	25.83	3000	25.83	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20260722	25.35	25.46	25.35	25.46	300	25.46	up	up	correct
MFC-PQ.TO	MFC-PQ	20260722	26.45	26.45	26.29	26.29	541	26.29	down	down	correct
MFC.TO	Manulife Financial Corporation	20260722	60.5	61.12	60.4	60.67	1704300	60.67	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260722	48.7715	48.8711	48.7715	48.7715	0	48.7715
MFI.TO	Maple Leaf Foods Inc	20260722	28.53	28.81	28.53	28.67	120200	28.67	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260722	15.75	15.75	15.745	15.745	4800	15.745	down	down	correct
MG.TO	Magna International Inc	20260722	95.22	97.04	95.01	95.12	855200	95.12	down	down	correct
MGA.TO	Mega Uranium Ltd	20260722	0.53	0.55	0.53	0.54	315700	0.54	up	up	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260722	16.69	16.69	16.69	16.69	0	16.69
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260722	15.7	15.7	15.7	15.7	600	15.7
MGRW.TO	Mackenzie Growth Allocation ETF	20260722	36.68	36.68	36.57	36.62	3900	36.62	down	down	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260722	21.17	21.505	21.16	21.45	3700	21.45	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260722	17.98	17.99	17.965	17.97	434300	17.97	down	down	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260722	44.84	44.84	44.84	44.84	0	44.84
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260722	48.18	48.18	48.18	48.18	0	48.18
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260722	39.74	39.74	39.65	39.65	700	39.65	down	up	incorrect
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260722	18.99	19.03	18.99	18.99	10300	18.99
MKP.TO	MCAN Mortgage Corporation	20260722	26.1	26.12	25.78	25.9	36400	25.9	down	up	incorrect
MMP-UN.TO	Precious Metals And Mining Trust	20260722	3.62	3.77	3.62	3.75	2241	3.75	up	down	incorrect
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260722	48	48.52	47.52	47.57	12800	47.57	down	down	correct
MNT-U.TO	MNT-U	20260722	40.79	40.79	40.79	40.79	0	40.79
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260722	59.5	60.04	59.49	60.04	19100	60.04	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20260722	4.75	4.75	4.75	4.75	0	4.75
MPC.TO	Madison Pacific Properties Inc	20260722	4.75	4.75	4.75	4.75	2500	4.75
MPCT-UN.TO	Dream Impact Trust	20260722	1.61	1.61	1.61	1.61	600	1.61
MRC.TO	Morguard Corporation	20260722	117.07	118.44	117.07	118	3800	118	up	down	incorrect
MRD.TO	Melcor Developments Ltd	20260722	18.97	18.98	18.89	18.89	3900	18.89	down	up	incorrect
MRE.TO	Martinrea International Inc	20260722	10.09	10.23	10.06	10.08	23600	10.08	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260722	16.72	16.81	16.71	16.74	9917	16.74	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260722	7.14	7.35	7.14	7.35	11759	7.35	up	up	correct
MRU.TO	Metro Inc	20260722	92.81	93.21	92.14	92.29	422600	92.29	down	down	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20260722	32.61	34.89	32.61	34.38	62300	34.38	up	up	correct
MSV.TO	Minco Silver Corporation	20260722	0.81	0.89	0.8	0.88	100400	0.88	up	up	correct
MTL.TO	Mullen Group Ltd	20260722	25.74	25.83	25.56	25.6	302300	25.6	down	down	correct
MTY.TO	MTY Food Group Inc	20260722	32.96	33.16	32.75	32.85	225200	32.85	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260722	17.81	17.83	17.8	17.83	36400	17.83	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260722	75.88	75.88	75.88	75.88	300	75.88
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260722	64.67	64.67	64.58	64.58	400	64.58	down	down	correct
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260722	63.19	63.19	63.19	63.19	0	63.19
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260722	53.08	53.08	53.08	53.08	0	53.08
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260722	40.59	40.59	40.59	40.59	0	40.59
MUX.TO	McEwen Mining Inc	20260722	25.37	26.29	25.2	25.28	20900	25.28	down	down	correct
MX.TO	Methanex Corporation	20260722	78.52	80.57	78.52	79.49	188300	79.49	up	up	correct
MXG.TO	Maxim Power Corp	20260722	4.28	4.29	4.25	4.28	5200	4.28
NA-PC.TO	National Bank of Canada	20260722	26.6	26.6	26.54	26.54	4880	26.54	down	down	correct
NA-PE.TO	National Bank of Canada	20260722	26.27	26.85	26.27	26.4	6250	26.4	up	up	correct
NA-PG.TO	National Bank of Canada	20260722	27.13	27.13	27.13	27.13	2000	27.13
NA-PS.TO	National Bank of Canada	20260722	26.2	26.25	26.2	26.2	2100	26.2
NA.TO	National Bank of Canada	20260722	228.2	230	227	228.01	1175300	228.01	down	up	incorrect
NALT.TO	NBI Liquid Alternatives ETF	20260722	23.03	23.13	23	23.01	1300	23.01	down	up	incorrect
NANO.TO	Nano One Materials Corp	20260722	0.68	0.69	0.68	0.69	94300	0.69	up	up	correct
NCF.TO	Northcliff Resources Ltd	20260722	0.27	0.31	0.265	0.3	205100	0.3	up	down	incorrect
NDIV.TO	NBI Canadian Dividend Income ETF	20260722	43.08	43.08	43.08	43.08	0	43.005
NDM.TO	Northern Dynasty Minerals Ltd	20260722	2.44	2.53	2.41	2.42	666100	2.42	down	down	correct
NEO.TO	Neo Performance Materials Inc	20260722	38.45	40	38.25	38.88	139300	38.88	up	up	correct
NEXT.TO	NextSource Materials Inc	20260722	0.3	0.3	0.3	0.3	22700	0.3
NFI.TO	NFI Group Inc	20260722	25.85	26.35	25.65	25.79	354900	25.79	down	down	correct
NG.TO	NovaGold Resources Inc	20260722	8.3	9.31	8.18	8.74	1809100	8.74	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20260722	46.47	46.47	46.46	46.46	300	46.46	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20260722	21.5	21.51	21.5	21.51	1272	21.4096	up	up	correct
NINT.TO	NBI Active International Equity ETF	20260722	28.52	28.52	28.52	28.52	0	28.52
NOA.TO	North American Construction Group Ltd	20260722	19.33	19.8	19.33	19.79	130200	19.79	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260722	51.44	51.44	51.44	51.44	0	51.44
NPI-PA.TO	NPI-PA	20260722	25.15	25.2	25.1	25.2	4650	25.2	up	up	correct
NPI-PB.TO	NPI-PB	20260722	23	23	23	23	3300	23
NPI.TO	Northland Power Inc	20260722	21.82	21.93	21.61	21.87	575700	21.87	up	up	correct
NPK.TO	Verde Agritech Plc	20260722	0.73	0.85	0.73	0.84	97700	0.84	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260722	27.55	27.55	27.46	27.51	2000	27.4001	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20260722	29.1	29.22	29.1	29.22	4100	29.1801	up	up	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260722	22.34	22.35	22.32	22.32	1281	22.2648	down	up	incorrect
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260722	22.55	22.56	22.55	22.56	600	22.4949	up	down	incorrect
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260722	52.51	52.51	52.51	52.51	0	52.51
NSGE.TO	NBI Sustainable Global Equity ETF	20260722	44.31	44.31	44.31	44.31	0	44.31
NTR.TO	Nutrien Ltd	20260722	95.38	96.95	95	96.4	1012200	96.4	up	down	incorrect
NUAG.TO	New Pacific Metals Corp	20260722	6.26	6.75	6.26	6.6	289500	6.6	up	down	incorrect
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260722	20.96	20.96	20.96	20.96	0	20.8798
NUSA.TO	NBI Active U.S. Equity ETF	20260722	51.83	51.83	51.79	51.79	700	51.79	down	up	incorrect
NVO.TO	Novo Resources Corp	20260722	0.06	0.06	0.055	0.055	456200	0.055	down	down	correct
NWC.TO	The North West Company Inc	20260722	51.17	51.57	51.01	51.07	51900	51.07	down	down	correct
NXE.TO	NexGen Energy Ltd	20260722	13.04	13.51	13.04	13.31	1407000	13.31	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260722	9.31	9.31	9.31	9.31	1200	9.31
NXF.TO	CI Energy Giants Covered Call ETF	20260722	6.72	6.78	6.72	6.76	40400	6.76	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260722	8.33	8.41	8.28	8.3	140700	8.3	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20260722	20.79	20.79	20.79	20.79	300	20.79
OBE.TO	Obsidian Energy Ltd	20260722	14.41	14.62	14.2	14.36	371600	14.36	down	down	correct
OGC.TO	OceanaGold Corporation	20260722	33.86	35.46	33.86	34.54	1119600	34.54	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20260722	1.32	1.32	1.21	1.21	12700	1.21	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20260722	1.3	1.32	1.27	1.28	97600	1.28	down	down	correct
OLA.TO	Orla Mining Ltd	20260722	12.98	13.7	12.97	13.1	1461300	13.1	up	up	correct
OLY.TO	Olympia Financial Group Inc	20260722	109.19	109.19	106	106	1700	106	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260722	48.83	48.85	48.83	48.85	500	48.85	up	up	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260722	26.5	26.5	26.5	26.5	300	26.5
ONEQ.TO	ONE Global Equity ETF	20260722	57.52	57.52	57.52	57.52	0	57.52
ONEX.TO	Onex Corporation	20260722	106.82	106.82	105	105.28	88400	105.28	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20260722	42.01	42.47	41.3	41.51	328700	41.51	down	down	correct
ORV.TO	Orvana Minerals Corp	20260722	1.89	2.03	1.89	2.02	194800	2.02	up	up	correct
OTEX.TO	Open Text Corporation	20260722	32.28	32.29	30.93	31.26	1893900	31.26	down	down	correct
OVV.TO	Ovintiv Inc	20260722	84.69	85.65	84.59	85.24	343000	85.24	up	up	correct
PAAS.TO	Pan American Silver Corp	20260722	63.43	65.16	63.16	63.68	1211800	63.68	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260722	18.68	18.68	18.68	18.68	200	18.68
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260722	16.29	16.32	16.29	16.29	1800	16.29
PBH.TO	Premium Brands Holdings Corporation	20260722	90.21	91.49	90.21	91.32	154400	91.32	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260722	72.53	72.7	72.53	72.6	400	72.6	up	up	correct
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260722	54.32	54.44	54.32	54.44	200	54.44	up	up	correct
PBL.TO	Pollard Banknote Limited	20260722	17.69	17.8	17.57	17.8	14600	17.8	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260722	16	16.02	16	16.01	31800	16.01	up	down	incorrect
PCOR.TO	PIMCO Managed Core Bond Pool	20260722	18	18	18	18	0	18
PD.TO	Precision Drilling Corporation	20260722	120.26	122.34	120.11	120.26	38800	120.26
PDC.TO	Invesco Canadian Dividend Index ETF	20260722	50.56	50.75	50.56	50.74	2300	50.74	up	down	incorrect
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260722	45.42	45.42	45.14	45.19	9700	45.19	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260722	9.82	9.85	9.82	9.84	4300	9.84	up	up	correct
PDV.TO	Prime Dividend Corp	20260722	15.35	15.72	15.35	15.72	300	15.72	up	up	correct
PET.TO	Pet Valu Holdings Ltd	20260722	19.28	19.37	18.8	18.81	260200	18.81	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20260722	25.17	25.61	25.17	25.52	619700	25.52	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260722	29.49	29.5	29.45	29.47	10000	29.47	down	down	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260722	10.02	10.03	10.01	10.02	28600	9.964
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260722	19.5	19.5	19.49	19.49	9700	19.49	down	down	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260722	22.92	22.92	22.9	22.9	1300	22.9	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260722	16.67	16.67	16.52	16.55	11300	16.55	down	down	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260722	7.22	7.22	7.18	7.22	3000	7.22
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260722	47.35	47.35	47.35	47.35	0	47.35
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260722	40.93	40.93	40.93	40.93	0	40.93
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260722	22.34	22.34	22.34	22.34	0	22.34
PHX.TO	PHX Energy Services Corp	20260722	10.98	11.26	10.98	11.05	118400	11.05	up	up	correct
PHYS-U.TO	PHYS-U	20260722	30.26	30.26	30.26	30.26	3200	30.26
PHYS.TO	Sprott Physical Gold Trust	20260722	43.98	44.35	43.94	43.97	92500	43.97	down	down	correct
PIC-A.TO	Premium Income Corporation	20260722	10.7	10.82	10.66	10.69	23600	10.69	down	down	correct
PIC-PA.TO	PIC-PA	20260722	16.38	16.43	16.31	16.34	43894	16.34	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260722	34.08	34.09	34.08	34.09	1000	34.09	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20260722	15.8	15.8	15.39	15.39	51500	15.39	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260722	22.91	23.01	22.91	23.01	700	23.01	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20260722	33.51	33.51	33.51	33.51	0	33.51
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260722	18.56	18.56	18.55	18.56	3600	18.5
PLZ-UN.TO	Plaza Retail REIT	20260722	5.24	5.24	5.21	5.23	36181	5.23	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20260722	4.61	4.73	4.61	4.73	700	4.73	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260722	19.635	19.635	19.63	19.63	7800	19.5318	down	down	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260722	17.87	17.87	17.83	17.83	156832	17.7403	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260722	28.16	28.16	28.16	28.16	0	28.16
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260722	18.71	18.71	18.71	18.71	5600	18.642
PNC-A.TO	Postmedia Network Canada Corp	20260722	0.85	0.85	0.85	0.85	0	0.85
PNC-B.TO	Postmedia Network Canada Corp	20260722	0.89	0.89	0.89	0.89	0	0.89
PNE.TO	Pine Cliff Energy Ltd	20260722	0.56	0.57	0.56	0.56	108200	0.56
PNP.TO	Pinetree Capital Ltd	20260722	9.8	9.9	9.2	9.2	8000	9.2	down	down	correct
POU.TO	Paramount Resources Ltd	20260722	29.42	29.84	29.42	29.66	151500	29.66	up	up	correct
POW-PA.TO	POW-PA	20260722	25.28	25.28	25.28	25.28	218	25.28
POW-PB.TO	POW-PB	20260722	24.5	24.5	24.41	24.41	1300	24.41	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20260722	25.93	25.93	25.93	25.93	300	25.93
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260722	23.42	23.42	23.42	23.42	3500	23.42
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260722	25.19	25.2	25.17	25.2	1400	25.2	up	up	correct
POW.TO	Power Corporation of Canada	20260722	92.1	93.2	91.97	92.3	1972300	92.3	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260722	25.65	25.88	25.65	25.88	2285	25.88	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260722	25.69	25.7	25.69	25.7	500	25.7	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20260722	26.5	26.6	26.5	26.6	2000	26.6	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260722	26.45	26.45	26.42	26.42	1300	26.42	down	down	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20260722	26.49	26.5	26.47	26.47	2000	26.47	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20260722	26.41	26.42	26.35	26.35	1538	26.35	down	down	correct
PPL-PO.TO	Pembina Pipeline Corporation	20260722	26.39	26.48	26.39	26.43	4200	26.43	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20260722	26.35	26.37	26.35	26.37	30187	26.37	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20260722	71.46	71.89	71.26	71.63	1499600	71.63	up	down	incorrect
PPR.TO	Prairie Provident Resources Inc	20260722	0.36	0.36	0.36	0.36	1000	0.36
PPTA.TO	Midas Gold Corp.	20260722	26.74	27.56	25.86	26.02	184700	26.02	down	up	incorrect
PR.TO	Lysander-Slater Preferred Share ActivETF	20260722	10.46	10.48	10.46	10.48	700	10.48	up	down	incorrect
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260722	40.46	40.58	40.45	40.58	10700	40.58	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260722	10.61	10.63	10.61	10.63	10900	10.63	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20260722	10.17	10.17	10.17	10.17	1970	10.17
PRM.TO	Big Pharma Split Corp	20260722	14.07	14.08	14.07	14.08	4200	14.08	up	up	correct
PRN.TO	Profound Medical Corp	20260722	9.95	9.95	9.67	9.86	3200	9.86	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260722	20.39	20.39	20.39	20.39	0	20.39
PRQ.TO	Petrus Resources Ltd	20260722	1.73	1.77	1.71	1.75	25700	1.75	up	up	correct
PRU.TO	Perseus Mining Limited	20260722	4.84	4.97	4.84	4.94	21900	4.94	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260722	7.3	7.39	7.26	7.32	93500	7.32	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260722	50.08	50.08	50.07	50.08	58285	50.08
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260722	18.06	18.07	18.06	18.07	5095	18.07	up	up	correct
PSD.TO	Pulse Seismic Inc	20260722	3.31	3.33	3.19	3.24	24100	3.24	down	down	correct
PSI.TO	Pason Systems Inc	20260722	13.41	13.45	13.17	13.27	157324	13.27	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20260722	34.99	35	34.48	34.65	325800	34.65	down	down	correct
PSLV-U.TO	PSLV-U	20260722	19.33	19.42	19.27	19.27	1001	19.27	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20260722	26.92	27.61	26.92	27.1	99200	27.1	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260722	100.25	100.26	100.25	100.26	9100	100.26	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20260722	1.89	1.95	1.87	1.9	41400	1.9	up	up	correct
PVS-PH.TO	Partners Value Split Corp	20260722	25.2	25.2	25.1	25.1	500	25.1	down	down	correct
PWF-PA.TO	Power Financial Corporation	20260722	14.7	14.71	14.5	14.51	4000	14.317	down	down	correct
PWF-PE.TO	Power Financial Corporation	20260722	24.88	24.94	24.88	24.94	1310	24.94	up	up	correct
PWF-PF.TO	Power Financial Corporation	20260722	23.65	23.81	23.65	23.81	1850	23.81	up	up	correct
PWF-PH.TO	PWF-PH	20260722	25.25	25.25	25.25	25.25	0	25.25
PWF-PK.TO	Power Financial Corporation	20260722	22.69	22.69	22.69	22.69	0	22.69
PWF-PL.TO	Power Financial Corporation	20260722	23.12	23.12	23.11	23.11	900	23.11	down	down	correct
PWF-PO.TO	Power Financial Corporation	20260722	25.3	25.35	25.3	25.35	2050	25.35	up	up	correct
PWF-PP.TO	Power Financial Corporation	20260722	21.68	21.7	21.62	21.62	3700	21.62	down	down	correct
PWF-PR.TO	Power Financial Corporation	20260722	24.95	25	24.95	25	2625	25	up	up	correct
PWF-PS.TO	Power Financial Corporation	20260722	22.1	22.1	22.1	22.1	900	22.1
PWF-PT.TO	Power Financial Corporation	20260722	25.06	25.06	25.06	25.06	0	25.06
PWF-PZ.TO	Power Financial Corporation	20260722	23.32	23.48	23.16	23.16	4850	23.16	down	down	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260722	64.35	64.52	64.35	64.51	1200	64.51	up	up	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260722	66.94	66.94	66.94	66.94	0	66.94
PXT.TO	Parex Resources Inc	20260722	23.46	24.03	23.45	23.73	1028200	23.73	up	down	incorrect
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260722	82.43	82.43	82.43	82.43	100	82.43
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260722	19.55	19.55	19.55	19.55	0	19.55
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260722	18.96	18.98	18.96	18.98	600	18.98	up	down	incorrect
PYF.TO	Purpose Premium Yield Fund Series ETF	20260722	16.64	16.7	16.56	16.7	4400	16.7	up	down	incorrect
PYR.TO	PyroGenesis Canada Inc.	20260722	0.2	0.2	0.185	0.19	127500	0.19	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20260722	12.76	12.85	12.72	12.73	40100	12.73	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260722	33.17	33.17	33.17	33.17	0	33.17
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260722	48.1	48.1	48.1	48.1	0	48.1
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260722	241.79	241.79	241.79	241.79	0	241.79
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260722	92.8	92.8	92.65	92.65	4100	92.65	down	down	correct
QBR-A.TO	Quebecor Inc	20260722	67.22	67.22	67.07	67.07	500	67.07	down	down	correct
QBR-B.TO	Quebecor Inc	20260722	66.72	67.68	66.6	67.36	557800	67.36	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260722	59.8	59.88	59.16	59.88	421	59.88	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20260722	84.02	84.76	83.99	84.3	2200	84.3	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260722	12.44	12.44	12.44	12.44	0	12.44
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260722	212.28	212.28	212.28	212.28	0	212.28
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260722	24.49	24.61	24.49	24.61	300	24.61	up	up	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20260722	216.78	218.01	216.54	216.99	4900	216.99	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20260722	162.81	162.81	162.67	162.67	200	162.67	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260722	86.15	86.15	86.13	86.13	400	86.13	down	down	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260722	175.12	175.12	175.12	175.12	0	175.12
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260722	79.25	79.27	79.19	79.21	600	79.21	down	down	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260722	79.06	79.73	78.95	78.95	600	78.95	down	down	correct
QEC.TO	Questerre Energy Corporation	20260722	0.25	0.25	0.25	0.25	19600	0.25
QETH-UN.TO	The Ether Fund	20260722	41.62	41.62	41.22	41.22	300	41.22	down	up	incorrect
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260722	80.52	80.52	80.52	80.52	0	80.52
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260722	178.3	179.38	178.11	179.38	1300	179.38	up	up	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260722	221.91	222.84	221.91	222.7	3400	222.7	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260722	35.74	35.86	35.74	35.81	587	35.81	up	up	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260722	31.97	31.97	31.97	31.97	0	31.97
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260722	127.78	127.78	127.78	127.78	0	127.78
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260722	99.58	99.58	99.48	99.48	700	99.48	down	down	correct
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260722	101.57	101.57	101.57	101.57	0	101.57
QSR.TO	Restaurant Brands International Inc	20260722	104.2	105.05	102.5	103.1	693500	103.1	down	down	correct
QTRH.TO	Quarterhill Inc	20260722	2.52	2.54	2.41	2.44	229100	2.44	down	down	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260722	78.88	78.88	78.88	78.88	400	78.88
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260722	82.7	82.7	82.7	82.7	200	82.7
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260722	306.16	306.16	305.32	305.47	700	305.47	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260722	20.97	20.97	20.93	20.93	5400	20.93	down	down	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260722	156.21	157.61	154.89	155.69	158300	155.69	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260722	51.36	51.76	51.26	51.42	39700	51.2984	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260722	18.65	18.65	18.63	18.64	10300	18.5768	down	down	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260722	23.24	23.24	23.24	23.24	0	23.24
RBOT.TO	Horizons Robotics and Automation Index ETF	20260722	32	32	32	32	300	32
RBY.TO	Rubellite Energy Inc.	20260722	4.35	4.39	4.24	4.33	398400	4.33	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260722	41.84	42.05	41.84	41.94	8500	41.8441	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20260722	35	36.01	35	35.49	113178	35.333	up	up	correct
RCI-A.TO	Rogers Communications Inc	20260722	50.5	50.5	48	48	6100	48	down	down	correct
RCI-B.TO	Rogers Communications Inc	20260722	48	48.67	46.27	46.36	3786100	46.36	down	up	incorrect
REAL.TO	Real Matters Inc	20260722	5.03	5.09	4.99	4.99	27900	4.99	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260722	23	23.15	22.835	22.95	305715	22.95	down	down	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260722	39.97	40.02	39.9	39.91	1500	39.7937	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260722	41.6	41.6	41.6	41.6	0	41.4845
RIFI.TO	Russell Investments Fixed Income Pool	20260722	17.57	17.57	17.55	17.56	5500	17.56	down	down	correct
RIIN.TO	Russell Investments Global Infrastructure Pool	20260722	24.39	24.53	24.39	24.53	6733	24.53	up	up	correct
RIRA.TO	Russell Investments Real Assets	20260722	21.69	21.69	21.69	21.69	100	21.69
RIT.TO	CI Canadian REIT ETF	20260722	18.56	18.6	18.56	18.6	8700	18.6	up	up	correct
ROOT.TO	Roots Corporation	20260722	3.58	3.58	3.43	3.45	5000	3.45	down	down	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20260722	39.44	39.47	39.38	39.39	4500	39.2732	down	down	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260722	37.19	37.19	37.19	37.19	0	37.0855
RPF.TO	RBC Canadian Preferred Share ETF	20260722	26.03	26.04	26.02	26.04	8600	25.9301	up	down	incorrect
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260722	18.83	18.83	18.83	18.83	17409	18.78
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260722	18.27	18.3	18.27	18.29	13811	18.23	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20260722	10.38	10.38	10.32	10.36	11230	10.36	down	up	incorrect
RS.TO	Real Estate & E-Commerce Split Corp	20260722	10.75	10.8	10.69	10.74	24100	10.74	down	down	correct
RSI.TO	Rogers Sugar Inc	20260722	7.04	7.1	7.04	7.1	325700	7.1	up	up	correct
RTG.TO	RTG Mining Inc	20260722	0.04	0.04	0.04	0.04	8000	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260722	22.05	22.05	22.05	22.05	0	22.0247
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260722	31.13	31.14	30.98	30.98	5400	30.9446	down	up	incorrect
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260722	30.22	30.22	30.22	30.22	100	30.1745
RUS.TO	Russel Metals Inc	20260722	68.35	69.84	68.2	69.6	181800	69.6	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260722	21.84	21.84	21.84	21.84	0	21.7547
RVX.TO	Resverlogix Corp	20260722	0.1	0.11	0.1	0.11	56400	0.11	up	up	correct
RY-PS.TO	Royal Bank of Canada	20260722	27.27	27.32	27.16	27.25	5538	27.25	down	down	correct
RY.TO	Royal Bank of Canada	20260722	296.61	299.4	295.7	297.95	4063282	297.95	up	up	correct
S.TO	Sherritt International Corporation	20260722	0.14	0.15	0.13	0.13	226000	0.13	down	down	correct
SAM.TO	Starcore International Mines Ltd	20260722	0.46	0.46	0.43	0.45	192000	0.45	down	up	incorrect
SAP.TO	Saputo Inc	20260722	41.1	41.54	41.1	41.27	689100	41.27	up	down	incorrect
SAU.TO	St. Augustine Gold and Copper Limited	20260722	0.22	0.23	0.22	0.22	117900	0.22
SBC-PA.TO	SBC-PA	20260722	10.29	10.29	10.29	10.29	98700	10.29
SBC.TO	Brompton Split Banc Corp	20260722	14.8	14.83	14.55	14.65	59100	14.65	down	up	incorrect
SBI.TO	Serabi Gold plc	20260722	5.06	5.22	5.06	5.06	59900	5.06
SBT-B.TO	Purpose Silver Bullion Fund	20260722	44.33	44.33	44.33	44.33	200	44.33
SBT-U.TO	Purpose Silver Bullion Fund	20260722	31.46	31.46	31.46	31.46	200	31.46
SBT.TO	Purpose Silver Bullion Fund	20260722	29.84	29.84	29.47	29.47	700	29.47	down	down	correct
SCR.TO	Score Media and Gaming Inc	20260722	41.5	42.04	41.4	41.75	249014	41.75	up	down	incorrect
SDE.TO	Spartan Delta Corp.	20260722	11.9	12.09	11.7	12.04	572300	12.04	up	down	incorrect
SEA.TO	Seabridge Gold Inc	20260722	37.88	39.56	37.88	38.43	80800	38.43	up	up	correct
SEC.TO	Senvest Capital Inc	20260722	400	400	400	400	0	400
SES.TO	Secure Energy Services Inc	20260722	22.55	23.36	22.55	23.27	311700	23.27	up	down	incorrect
SFC.TO	Sagicor Financial Company Ltd	20260722	8.64	8.69	8.48	8.49	207800	8.49	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20260722	0.38	0.38	0.38	0.38	0	0.38
SFI.TO	Solution Financial Inc.	20260722	0.27	0.27	0.27	0.27	10000	0.27
SGR-U.TO	Slate Grocery REIT	20260722	12.46	12.46	12.46	12.46	100	12.46
SGR-UN.TO	Slate Grocery REIT	20260722	17.55	17.68	17.53	17.61	39200	17.61	up	up	correct
SGY.TO	Surge Energy Inc	20260722	9.93	10.27	9.88	10.18	909900	10.18	up	up	correct
SHLE.TO	Source Energy Services Ltd	20260722	11.97	12.5	11.97	12.22	8400	12.22	up	up	correct
SHOP.TO	Shopify Inc	20260722	173.88	173.99	164.4	166.88	1642400	166.88	down	down	correct
SIA.TO	Sienna Senior Living Inc	20260722	22.91	23.07	22.85	22.87	166300	22.87	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260722	16.23	16.23	16.23	16.23	0	16.23
SII.TO	Sprott Inc	20260722	154.09	157	152.13	152.85	42500	152.85	down	down	correct
SIS.TO	Savaria Corporation	20260722	31	31.13	30.56	30.72	105900	30.72	down	down	correct
SJ.TO	Stella-Jones Inc	20260722	76.47	77.58	76.23	76.7	135800	76.7	up	up	correct
SKE.TO	Skeena Resources Limited	20260722	38.74	40.43	38.74	39.6	676800	39.6	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20260722	33.7	33.7	33.7	33.7	0	33.7
SLF-PC.TO	Sun Life Financial Inc	20260722	22.09	22.19	21.99	22.09	701	22.09
SLF-PD.TO	Sun Life Financial Inc	20260722	22.21	22.31	22.21	22.25	3100	22.25	up	down	incorrect
SLF-PE.TO	Sun Life Financial Inc	20260722	22.28	22.28	22.28	22.28	400	22.28
SLF-PG.TO	Sun Life Financial Inc	20260722	21.68	21.68	21.49	21.68	2700	21.68
SLF-PH.TO	Sun Life Financial Inc	20260722	24.97	25.06	24.97	25.06	3700	25.06	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20260722	20	20	20	20	0	20
SLF-PK.TO	Sun Life Financial Inc	20260722	24.75	24.75	24.75	24.75	0	24.75
SLF.TO	Sun Life Financial Inc	20260722	114.62	115.39	114.24	114.7	911100	114.7	up	up	correct
SLR.TO	Solitario Zinc Corp	20260722	1.05	1.08	1.05	1.05	2900	1.05
SLS.TO	Solaris Resources Inc	20260722	10.96	11.26	10.82	10.92	234200	10.92	down	down	correct
SPB.TO	Superior Plus Corp	20260722	8.12	8.15	8.04	8.04	282700	8.04	down	down	correct
SPPP-U.TO	SPPP-U	20260722	13	13	13	13	0	13
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260722	18.91	19	18.74	18.74	4600	18.74	down	up	incorrect
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260722	30.36	30.45	30.25	30.32	169100	30.32	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20260722	15.75	15.82	15.7	15.82	734	15.82	up	up	correct
SSRM.TO	SSR Mining Inc	20260722	39.14	40.48	39.14	39.57	508300	39.57	up	up	correct
STGO.TO	Steppe Gold Ltd	20260722	1.28	1.305	1.24	1.27	202000	1.27	down	down	correct
STN.TO	Stantec Inc	20260722	96.59	96.99	95.39	95.77	368300	95.77	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260722	25.77	25.81	25.64	25.64	1700	25.64	down	down	correct
SU.TO	Suncor Energy Inc	20260722	90.75	91.8	90.54	91.22	2082900	91.22	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20260722	37.1205	37.1205	37.0584	37.1205	0	37.1205
SVB.TO	Silver Bull Resources Inc	20260722	0.15	0.16	0.15	0.16	14000	0.16	up	up	correct
SVM.TO	Silvercorp Metals Inc	20260722	13.77	14.34	13.77	13.99	1065400	13.99	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20260722	32	32	31.71	31.71	800	31.71	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20260722	27.18	27.93	27.18	27.48	82800	27.48	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260722	5.59	5.59	5.59	5.59	500	5.59
SXP.TO	Supremex Inc	20260722	3.62	3.68	3.62	3.64	3000	3.64	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20260722	20.03	20.03	20	20.02	1800	20.02	down	down	correct
SYZ.TO	Sylogist Ltd.	20260722	3.24	3.36	3.19	3.36	18200	3.36	up	up	correct
T.TO	TELUS Corporation	20260722	14.39	14.65	14.33	14.38	5668500	14.38	down	down	correct
TA-PD.TO	TransAlta Corporation	20260722	21.57	21.58	21.5	21.55	4800	21.55	down	down	correct
TA-PE.TO	TA-PE	20260722	20.5	20.5	20.5	20.5	0	20.5
TA-PF.TO	TA-PF	20260722	25.17	25.17	25.17	25.17	1000	25.17
TA-PH.TO	TA-PH	20260722	26	26.1	26	26.1	3850	26.1	up	up	correct
TA-PJ.TO	TransAlta Corporation	20260722	26.5	26.59	26.5	26.59	2700	26.59	up	up	correct
TA.TO	TransAlta Corporation	20260722	19.6	19.89	19.22	19.76	2294500	19.76	up	up	correct
TBL.TO	Taiga Building Products Ltd	20260722	3.65	3.69	3.65	3.65	1600	3.65
TC.TO	Tucows Inc	20260722	13.8	14.16	13.13	13.13	13300	13.13	down	up	incorrect
TCL-A.TO	Transcontinental Inc	20260722	5.45	5.55	5.45	5.45	222200	5.45
TCL-B.TO	Transcontinental Inc	20260722	6.51	6.51	6.51	6.51	100	6.51
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260722	110.13	110.31	110.13	110.19	3300	110.19	up	up	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20260722	28.73	28.73	28.52	28.52	400	28.52	down	down	correct
TCS.TO	Tecsys Inc	20260722	35.01	35.01	33.71	34.13	2900	34.13	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260722	14.82	14.83	14.79	14.8	28100	14.8	down	down	correct
TCW.TO	Trican Well Service Ltd	20260722	6.85	6.95	6.75	6.78	552700	6.78	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260722	25.7	25.7	25.7	25.7	4500	25.7
TD-PFI.TO	The Toronto-Dominion Bank	20260722	26.28	26.29	26.28	26.29	400	26.29	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260722	26.01	26.01	26.01	26.01	300	26.01
TD.TO	The Toronto-Dominion Bank	20260722	170.06	171.51	169.46	170.72	3981200	170.72	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260722	12.84	12.86	12.83	12.84	83800	12.84
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260722	19.7	19.7	19.56	19.575	5100	19.575	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260722	60.17	60.5	60	60.15	36500	60.15	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260722	20.22	20.22	20.02	20.04	600	20.04	down	down	correct
TECK-A.TO	Teck Resources Limited	20260722	80.59	81.41	80.33	81.36	3473	81.36	up	up	correct
TECK-B.TO	Teck Resources Limited	20260722	79.39	80.95	79.39	80.66	983805	80.66	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260722	9.76	9.76	9.73	9.73	49300	9.73	down	down	correct
TF.TO	Timbercreek Financial Corp	20260722	6.19	6.275	6.19	6.26	253300	6.26	up	up	correct
TFII.TO	TFI International Inc	20260722	216.86	216.86	214.09	215.04	120000	215.04	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260722	33.2	33.58	33.2	33.37	54100	33.37	up	up	correct
TGFI.TO	TD Active Global Income ETF	20260722	19.89	19.89	19.87	19.87	4200	19.87	down	down	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260722	34.35	34.35	34.35	34.35	200	34.35
TGO.TO	TeraGo Inc	20260722	1.36	1.37	1.33	1.33	3100	1.33	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20260722	16.05	16.05	16.05	16.05	0	16.05
THE.TO	TD International Equity CAD Hedged Index ETF	20260722	33.38	33.42	33.36	33.37	12100	33.37	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260722	48.41	48.42	48.4	48.42	600	48.42	up	up	correct
TI.TO	Titan Mining Corporation	20260722	3	3.09	2.96	3.06	56700	3.06	up	up	correct
TIH.TO	Toromont Industries Ltd	20260722	230.49	230.49	226.36	226.93	211200	226.93	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20260722	21.36	21.36	21.33	21.33	5000	21.33	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260722	26.4	26.74	26.4	26.7	33500	26.7	up	up	correct
TKO.TO	Taseko Mines Limited	20260722	10.9	10.99	10.52	10.67	1448800	10.67	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260722	33.35	33.37	33.32	33.37	3900	33.37	up	up	correct
TLG.TO	Troilus Gold Corp	20260722	1.7	1.74	1.65	1.7	765300	1.7
TLO.TO	Talon Metals Corp	20260722	5.9	6.12	5.86	5.9	430558	5.9
TLRY.TO	Tilray Inc	20260722	5.99	6.08	5.87	5.88	377638	5.88	down	up	incorrect
TMQ.TO	Trilogy Metals Inc	20260722	4.5	4.62	4.42	4.48	181900	4.48	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260722	8.85	8.9	8.84	8.89	8100	8.89	up	up	correct
TOT.TO	Total Energy Services Inc	20260722	25.02	25.54	25.02	25.17	106600	25.17	up	up	correct
TOU.TO	Tourmaline Oil Corp	20260722	64.23	64.85	64.13	64.78	1528200	64.78	up	up	correct
TOY.TO	Spin Master Corp	20260722	22.72	23.34	22.66	23.08	199000	23.08	up	up	correct
TPE.TO	TD International Equity Index ETF	20260722	30.6	30.65	30.56	30.57	18900	30.57	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20260722	13.22	13.26	13.21	13.25	15000	13.25	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20260722	60.26	60.41	60.15	60.17	25900	60.17	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260722	29.31	29.58	29.31	29.38	113600	29.38	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20260722	26.29	26.39	26.29	26.34	21800	26.34	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20260722	26.35	26.38	26.35	26.38	400	26.38	up	up	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260722	29.79	30.12	29.79	30.05	4400	30.05	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20260722	14.6	14.98	14.6	14.98	10100	14.98	up	up	correct
TRI.TO	Thomson Reuters Corporation	20260722	128.65	129.3	122.46	122.99	574193	122.99	down	down	correct
TRP-PA.TO	TC Energy Corporation	20260722	23.19	23.19	23.19	23.19	76608	23.19
TRP-PB.TO	TC Energy Corporation	20260722	19.9	19.97	19.85	19.9	6080	19.9
TRP-PC.TO	TC Energy Corporation	20260722	21.15	21.15	20.93	21.03	5320	21.03	down	down	correct
TRP-PD.TO	TRP-PD	20260722	25.45	25.73	25.37	25.73	6652	25.73	up	up	correct
TRP-PE.TO	TRP-PE	20260722	24.6	24.82	24.6	24.82	6610	24.82	up	up	correct
TRP-PF.TO	TC Energy Corporation	20260722	21.84	21.84	21.84	21.84	4000	21.84
TRP-PH.TO	TRP-PH	20260722	18.58	18.9	18.58	18.9	8100	18.9	up	up	correct
TRP.TO	TC Energy Corporation	20260722	97.64	98.57	97.43	98.33	2678000	98.33	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260722	32.51	32.51	32.51	32.51	0	32.51
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260722	35.89	35.89	35.89	35.89	0	35.89
TRZ.TO	Transat A.T. Inc	20260722	2.27	2.29	2.25	2.26	100900	2.26	down	down	correct
TSK.TO	Talisker Resources Ltd	20260722	1.18	1.2	1.13	1.13	313100	1.13	down	down	correct
TSL.TO	Tree Island Steel Ltd	20260722	2.18	2.2	2.05	2.13	8600	2.13	down	down	correct
TSU.TO	Trisura Group Ltd	20260722	42.97	43.56	42.76	42.99	66600	42.99	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20260722	40.77	41.05	40.71	40.78	20700	40.78	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260722	36.69	37.17	36.69	36.96	10400	36.96	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260722	20.25	20.25	20.25	20.25	500	20.25
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260722	107.1	107.15	107.1	107.15	1600	107.15	up	up	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20260722	23.74	23.74	23.68	23.69	5300	23.69	down	down	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260722	10.02	10.02	10.02	10.02	0	10.02
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260722	14.48	14.48	14.45	14.46	11500	14.46	down	down	correct
TVA-B.TO	TVA Group Inc	20260722	2.01	2.06	1.74	1.75	39200	1.75	down	down	correct
TVE.TO	Tamarack Valley Energy Ltd	20260722	13.35	13.37	13.1	13.2	1451800	13.2	down	down	correct
TVK.TO	TerraVest Industries Inc	20260722	118.94	120.15	115.59	119.46	84400	119.46	up	up	correct
TWC.TO	TWC Enterprises Limited	20260722	27	27	27	27	200	27
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260722	20.68	22.34	20.61	21.87	158900	21.87	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260722	34.67	34.67	34.67	34.67	100	34.67
TXF.TO	CI Tech Giants Covered Call ETF	20260722	25.88	26.45	25.88	26.33	30000	26.33	up	up	correct
TXG.TO	Torex Gold Resources Inc	20260722	56.1	58.3	55.75	55.76	615400	55.76	down	down	correct
TXP.TO	Touchstone Exploration Inc	20260722	0.14	0.14	0.14	0.14	143300	0.14
U-U.TO	Sprott Physical Uranium Trust	20260722	18.58	18.93	18.58	18.89	21900	18.89	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260722	17.74	17.74	17.74	17.74	0	17.74
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260722	18.78	18.78	18.78	18.78	0	18.78
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260722	16.74	16.76	16.72	16.74	1000	16.74
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260722	39.02	39.02	39.02	39.02	0	39.02
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260722	53.13	53.16	53.07	53.16	800	53.16	up	up	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260722	27.73	27.73	27.73	27.73	100	27.73
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260722	47.69	47.69	47.69	47.69	0	47.69
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260722	36.15	36.15	36.15	36.15	700	36.15
UNC.TO	United Corporations Limited	20260722	15.1	15.18	15.06	15.06	900	15.06	down	down	correct
UNI.TO	Unisync Corp	20260722	2.32	2.32	2.32	2.32	2500	2.32
URB-A.TO	Urbana Corporation	20260722	8.41	8.51	8.38	8.51	5400	8.51	up	down	incorrect
URB.TO	Urbana Corporation	20260722	8.75	8.91	8.75	8.8	400	8.8	up	down	incorrect
URE.TO	Ur-Energy Inc	20260722	1.86	1.9	1.82	1.83	186200	1.83	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20260722	5.95	6.24	5.8	5.87	1737100	5.87	down	down	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260722	59.67	59.97	59.67	59.84	8300	59.84	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260722	22.8	22.8	22.74	22.75	118300	22.75	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20260722	41.08	41.08	41.02	41.02	2200	41.02	down	down	correct
VALT.TO	CI Gold Bullion Fund	20260722	49.51	49.58	49.4	49.4	1500	49.4	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260722	39.51	39.56	39.45	39.48	87800	39.48	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260722	24.09	24.1	24.08	24.08	3400	24.08	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260722	76.45	77.02	76.38	76.49	17400	76.49	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260722	27.26	27.32	27.26	27.32	5400	27.32	up	up	correct
VCM.TO	Vecima Networks Inc	20260722	12.83	12.99	12.83	12.99	2700	12.99	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260722	72.04	72.61	72	72.13	49700	72.13	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260722	32.82	32.82	32.75	32.77	16200	32.77	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260722	62.47	62.64	62.43	62.43	13500	62.43	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260722	78.5	79.01	78.35	78.6	158700	78.6	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260722	48.91	48.91	48.71	48.75	9100	48.75	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260722	49.77	49.9	49.69	49.78	35400	49.78	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260722	78.24	78.47	78.24	78.32	72200	78.32	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260722	61.07	61.34	61.06	61.11	242600	61.11	up	up	correct
VET.TO	Vermilion Energy Inc	20260722	15	16.04	14.9	15.53	2181200	15.53	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260722	187.44	188.06	187.03	187.33	183700	187.33	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260722	113.56	113.98	113.56	113.86	5100	113.86	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260722	74.76	75.01	74.76	74.91	800	74.91	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260722	47.28	47.41	47.24	47.26	104300	47.26	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260722	22.16	22.16	22.08	22.08	7200	22.08	down	down	correct
VGZ.TO	Vista Gold Corp	20260722	2.46	2.52	2.44	2.47	14800	2.47	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260722	54.63	54.65	54.5	54.52	7100	54.52	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260722	47.55	47.64	47.47	47.47	41400	47.47	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260722	49.62	49.66	49.5	49.51	112400	49.51	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260722	20.02	20.02	19.97	19.99	6900	19.99	down	up	incorrect
VLE.TO	Valeura Energy Inc	20260722	12.74	12.91	12.47	12.71	522600	12.71	down	up	incorrect
VLN.TO	Velan Inc	20260722	17.41	17.41	17.41	17.41	0	17.41
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260722	95.23	96.25	95.23	95.5	8400	95.5	up	up	correct
VNP.TO	5N Plus Inc	20260722	35.02	35.61	34.48	35	397400	35	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260722	33.67	33.67	33.46	33.46	8600	33.46	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260722	27.09	27.14	27.09	27.11	22500	27.11	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260722	23.31	23.32	23.29	23.3	100200	23.3	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260722	24.15	24.15	24.11	24.12	73600	24.12	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260722	117.63	118	117.47	117.7	32500	117.7	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260722	141.18	141.71	141.11	141.29	26900	141.29	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260722	126.84	127.11	126.74	126.82	6300	126.82	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260722	73.39	73.39	72.7	72.75	10600	72.75	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260722	42.21	42.21	42.21	42.21	300	42.21
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260722	83.61	83.83	83.54	83.62	21900	83.62	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260722	49.41	49.45	49.34	49.38	2600	49.38	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20260722	53.92	53.98	53.84	53.9	9300	53.9	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20260722	2.75	2.75	2.75	2.75	0	2.75
WCN.TO	Waste Connections Inc	20260722	236.37	239.71	235.53	236.19	258400	236.19	down	down	correct
WCP.TO	Whitecap Resources Inc	20260722	16.43	16.58	16.37	16.43	4677600	16.43
WDO.TO	Wesdome Gold Mines Ltd	20260722	27	27.32	26.3	26.31	669100	26.31	down	down	correct
WEED.TO	Canopy Growth Corporation	20260722	1.32	1.33	1.3	1.3	523900	1.3	down	down	correct
WEF.TO	Western Forest Products Inc	20260722	17.15	17.63	17.15	17.44	30600	17.44	up	up	correct
WELL.TO	WELL Health Technologies Corp	20260722	4.18	4.18	4.02	4.06	1809100	4.06	down	down	correct
WFC.TO	Wall Financial Corporation	20260722	19.02	19.02	19.02	19.02	100	19.02
WFG.TO	West Fraser Timber Co Ltd	20260722	91.33	95.39	91.33	94.78	120800	94.78	up	up	correct
WILD.TO	WildBrain Ltd	20260722	1.27	1.3	1.27	1.28	52900	1.28	up	up	correct
WJX.TO	Wajax Corporation	20260722	33.92	34.75	33.92	34.15	38500	34.15	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20260722	0.09	0.1	0.09	0.09	748200	0.09
WN-PC.TO	George Weston Limited	20260722	23.98	24.1	23.98	24.09	6092	24.09	up	up	correct
WN-PD.TO	George Weston Limited	20260722	23.9	24	23.9	23.99	4710	23.99	up	up	correct
WN-PE.TO	George Weston Limited	20260722	22.5	22.5	22.5	22.5	2600	22.5
WN.TO	George Weston Limited	20260722	103.99	104.83	103.4	103.79	178400	103.79	down	down	correct
WPK.TO	Winpak Ltd	20260722	43.92	44.4	43.86	44.29	61000	44.29	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20260722	158.06	160.7	155.85	156.78	880100	156.78	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20260722	2.72	2.72	2.67	2.7	15500	2.7	down	down	correct
WRG.TO	Western Energy Services Corp	20260722	3.45	3.45	3.45	3.45	300	3.45
WRN.TO	Western Copper and Gold Corporation	20260722	3.15	3.25	3.14	3.17	222100	3.17	up	up	correct
WRX.TO	Western Resources Corp	20260722	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260722	176.65	177.72	173.41	175.14	334100	175.14	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260722	34.69	34.69	34.37	34.37	4300	34.37	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260722	50.45	50.53	50.39	50.39	2100	50.39	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20260722	42.9	43.44	42.36	42.9	81900	42.9
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260722	50.81	50.84	50.43	50.52	8700	50.52	down	down	correct
X.TO	TMX Group Limited	20260722	49.9	50.87	49.9	50.62	578900	50.62	up	up	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260722	38.04	38.04	38.04	38.04	0	38.04
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260722	32.2	32.2	32.16	32.18	1800	32.18	down	down	correct
XAU.TO	Goldmoney Inc	20260722	14.53	14.74	14.39	14.58	8500	14.58	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260722	41.82	41.82	41.82	41.82	0	41.82
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260722	58.04	58.28	58.03	58.05	59200	58.05	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260722	35.73	35.81	35.7	35.74	53600	35.74	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260722	27.95	27.95	27.9	27.9	108100	27.9	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260722	20.06	20.06	20.02	20.02	159800	20.02	down	up	incorrect
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260722	37.52	37.52	37.52	37.52	111	37.52
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260722	37.15	37.15	37.15	37.15	0	37.15
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260722	56.39	56.52	56.39	56.52	300	56.52	up	down	incorrect
XCG.TO	iShares Canadian Growth Index ETF	20260722	65.22	65.22	65.01	65.01	1400	65.01	down	up	incorrect
XCH.TO	iShares China Index ETF	20260722	23.13	23.13	23	23	13400	23	down	up	incorrect
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260722	26.41	26.41	26.37	26.37	12100	26.37	down	up	incorrect
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260722	111.74	111.85	111.72	111.85	9400	111.85	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20260722	65.33	65.33	64.95	65.04	1300	65.04	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260722	24.31	24.37	24.24	24.37	6200	24.37	up	up	correct
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260722	33.53	33.86	33.53	33.76	8400	33.76	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260722	32.24	32.45	32.24	32.4	3700	32.4	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260722	46.15	46.5	46.15	46.19	246700	46.19	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260722	76.13	76.2	75.98	76	2400	76	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260722	26.73	26.73	26.73	26.73	100	26.73
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260722	37.45	37.45	37.45	37.45	0	37.45
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260722	31.86	31.86	31.86	31.86	100	31.86
XDV.TO	iShares Canadian Select Dividend Index ETF	20260722	48.52	48.83	48.52	48.63	49500	48.63	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260722	16.12	16.12	16.12	16.12	400	16.12
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260722	31.81	31.81	31.72	31.72	280	31.72	down	down	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260722	43.12	43.45	43.1	43.31	53800	43.31	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260722	36.68	36.86	36.53	36.56	5851	36.56	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260722	51.45	51.65	51.44	51.515	156100	51.515	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260722	40.91	40.91	40.8	40.81	600	40.81	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260722	50.18	50.45	50.18	50.44	9100	50.44	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260722	44.97	45.13	44.94	44.96	426000	44.96	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260722	42.99	43.2	42.99	43.05	7800	43.05	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260722	41.02	41.02	40.91	40.935	1300	40.935	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260722	42.12	42.18	42.11	42.11	2600	42.11	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20260722	20.07	20.07	20.07	20.07	17700	20.07
XGB.TO	iShares Canadian Government Bond Index ETF	20260722	19.1	19.1	19.07	19.08	44400	19.08	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260722	70.52	70.52	70.31	70.31	400	70.31	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260722	38.28	38.42	38.28	38.33	96700	38.33	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260722	19.89	19.89	19.87	19.89	3600	19.89
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260722	71.9	71.9	71	71	1500	71	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260722	40.72	40.72	40.67	40.67	2600	40.67	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260722	40.69	40.69	40.675	40.69	500	40.69
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260722	16.32	16.32	16.27	16.27	62800	16.27	down	down	correct
XID.TO	iShares India Index ETF	20260722	43.22	43.36	43.05	43.05	1500	43.05	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260722	19.05	19.06	19.04	19.04	3200	19.04	down	down	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260722	36.43	36.43	36.41	36.42	3200	36.42	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260722	46.67	46.72	46.62	46.62	16452	46.62	down	up	incorrect
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260722	21.39	21.445	21.39	21.41	2300	21.41	up	down	incorrect
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260722	18.28	18.28	18.21	18.21	20700	18.21	down	up	incorrect
XLY.TO	Auxly Cannabis Group Inc	20260722	0.18	0.185	0.178	0.183	1739500	0.183	up	down	incorrect
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260722	29.32	29.32	29.32	29.32	100	29.32
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260722	40.78	40.99	40.78	40.88	25900	40.88	up	down	incorrect
XMF-A.TO	M Split Corp	20260722	1.91	1.91	1.91	1.91	0	1.91
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260722	5.3	5.3	5.3	5.3	0	5.3
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260722	4.85	4.85	4.85	4.85	0	4.85
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260722	32.94	33.04	32.9	32.9	2300	32.9	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260722	49	49	48.64	48.65	800	48.65	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260722	33.57	33.57	33.57	33.57	0	33.57
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260722	36.42	36.42	36.38	36.38	700	36.38	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260722	38.82	38.82	38.82	38.82	100	38.82
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260722	53.89	54.38	53.89	54.38	400	54.38	up	up	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260722	66.21	66.21	66.21	66.21	0	66.21
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260722	91.04	91.04	90.76	90.76	600	90.76	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260722	61.23	61.36	61.18	61.28	5600	61.28	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260722	60.47	60.47	60.33	60.33	6100	60.33	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260722	33.9	33.9	33.9	33.9	0	33.9
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260722	18.82	18.82	18.78	18.8	4000	18.8	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260722	50.12	50.14	49.97	50.02	6100	50.02	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260722	70.44	70.96	70.44	70.56	61700	70.56	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260722	22.98	23.04	22.98	23.04	3100	23.04	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260722	17.95	17.95	17.9	17.9	1400	17.9	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260722	26.85	26.87	26.83	26.84	91900	26.84	down	up	incorrect
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260722	17.53	17.53	17.53	17.53	300	17.53
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260722	17.35	17.35	17.35	17.35	0	17.35
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260722	34.9	35	34.84	34.84	4100	34.84	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260722	32.46	32.74	32.45	32.65	9600	32.65	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260722	19.07	19.07	19.05	19.06	32000	19.06	down	down	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260722	39.25	39.25	39.25	39.25	981	39.25
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260722	43.36	43.36	43.36	43.36	0	43.36
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260722	16.66	16.66	16.65	16.65	500	16.65	down	down	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260722	41.34	41.34	41.01	41.07	15400	41.07	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260722	35.02	35.13	34.86	34.87	22500	34.87	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260722	75.31	75.57	75.29	75.31	70200	75.31
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260722	19.77	19.77	19.77	19.77	4800	19.77
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260722	36.77	36.77	36.74	36.74	6200	36.74	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260722	43.4	43.44	43.4	43.41	4000	43.41	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260722	55.4	55.51	55	55.04	17900	55.04	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260722	55.95	55.95	55.85	55.85	600	55.85	down	down	correct
XTC.TO	Exco Technologies Limited	20260722	7.77	7.79	7.65	7.73	10300	7.73	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260722	10.91	10.91	10.91	10.91	3300	10.91
XTD.TO	TDb Split Corp	20260722	13.2365	13.2365	13.2365	13.2365	0	11.51
XTG.TO	Xtra-Gold Resources Corp	20260722	2.48	2.58	2.48	2.57	2100	2.57	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20260722	12.46	12.49	12.46	12.46	7000	12.46
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260722	59.68	59.68	59.59	59.59	700	59.59	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260722	47.01	47.11	46.98	47	8200	47	down	up	incorrect
XUS.TO	iShares Core S&P 500 Index ETF	20260722	65.27	65.49	65.19	65.24	48600	65.24	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260722	121.65	121.84	121.65	121.84	200	121.84	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260722	55.42	55.42	55.42	55.42	100	55.42
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260722	77.42	77.68	77.38	77.45	21900	77.45	up	down	incorrect
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260722	51.75	51.9	51.71	51.76	3800	51.76	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20260722	122.57	122.9	122.51	122.61	7200	122.61	up	down	incorrect
Y.TO	Yellow Pages Limited	20260722	12.9	12.95	12.9	12.95	400	12.95	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260722	5.37	5.37	5.37	5.37	0	5.37
YCM-PB.TO	Commerce Split Corp Class II PR	20260722	5.4	5.4	5.4	5.4	0	5.4
YCM.TO	New Commerce Split Fund	20260722	10.8	10.8	10.8	10.8	0	10.8
YGR.TO	Yangarra Resources Ltd	20260722	1.34	1.38	1.33	1.33	78300	1.33	down	down	correct
YRB.TO	Yorbeau Resources Inc	20260722	0.05	0.05	0.05	0.05	504000	0.05
ZACE.TO	BMO U.S. All Cap Equity Fund	20260722	62.39	62.46	62.27	62.27	2200	62.27	down	down	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20260722	13.69	13.69	13.66	13.67	447900	13.67	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260722	15.98	16.03	15.98	15.99	9371	15.99	up	up	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260722	49.155	49.29	49.155	49.29	18300	49.29	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260722	46.85	46.92	46.85	46.88	4100	46.88	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20260722	18.63	18.63	18.22	18.22	8000	18.22	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260722	20.2	20.36	20.18	20.19	11100	20.19	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260722	15.61	15.63	15.61	15.62	16300	15.62	up	down	incorrect
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260722	13.25	13.25	13.18	13.18	10200	13.18	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260722	26.09	26.09	26.06	26.06	900	26.06	down	up	incorrect
ZCS.TO	BMO Short Corporate Bond Index ETF	20260722	13.95	13.96	13.95	13.95	119600	13.95
ZDB.TO	BMO Discount Bond Index ETF	20260722	15.11	15.11	15.07	15.08	36900	15.08	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260722	35.59	35.99	35.59	35.91	2400	35.91	up	up	correct
ZDI.TO	BMO International Dividend ETF	20260722	32.5	32.79	32.5	32.73	8400	32.73	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260722	78.42	78.65	78.39	78.39	1700	78.39	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260722	38.76	38.91	38.76	38.79	12200	38.79	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20260722	33.2	33.43	33.13	33.27	29500	33.27	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20260722	43	43	43	43	100	43
ZDY.TO	BMO US Dividend ETF	20260722	58.43	59.08	58.43	58.93	2200	58.93	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260722	31.5	31.63	31.44	31.44	81200	31.44	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260722	76.6	77.25	76.44	76.71	1386400	76.71	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260722	12.31	12.32	12.31	12.31	1800	12.31
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260722	32.64	33.03	32.57	32.89	78300	32.89	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260722	110.45	111.28	110.45	111.07	20100	111.07	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260722	32.28	32.28	32.28	32.28	0	32.28
ZESG.TO	BMO Balanced ESG ETF	20260722	14.93	14.94	14.9	14.9	2700	14.9	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260722	62.89	62.89	62.89	62.89	0	62.89
ZFH.TO	BMO Floating Rate High Yield ETF	20260722	15.15	15.17	15.15	15.16	11700	15.16	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260722	11.8	11.8	11.77	11.77	13900	11.77	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260722	14.69	14.7	14.68	14.68	3400	14.68	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20260722	64.35	64.35	64.35	64.35	200	64.35
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260722	22.93	22.93	22.93	22.93	0	22.93
ZFS.TO	BMO Short Federal Bond Index ETF	20260722	13.86	13.86	13.86	13.86	3400	13.86
ZGB.TO	BMO Government Bond Index ETF	20260722	45.35	45.35	45.33	45.33	800	45.33	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260722	263.88	272	263.88	266.26	5100	266.26	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260722	60.4	60.55	60.4	60.55	900	60.55	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260722	88.68	89.2	88.68	88.93	13800	88.93	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260722	19.27	19.345	19.27	19.3	24559	19.3	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260722	16.08	16.09	16.08	16.09	300	16.09	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260722	48.05	48.05	48.05	48.05	0	48.05
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260722	10.93	10.93	10.88	10.89	22300	10.89	down	up	incorrect
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260722	13.28	13.28	13.28	13.28	0	13.28
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260722	18.4	18.415	18.4	18.4	10100	18.4
ZID.TO	BMO India Equity Index ETF	20260722	42.38	42.4	42.32	42.32	1400	42.32	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260722	61.8	61.8	61.8	61.8	0	61.8
ZJG.TO	BMO Junior Gold Index ETF	20260722	214.34	218.87	212.8	214.75	3900	214.75	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260722	19.06	19.06	19	19.01	44500	19.01	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260722	61.98	62.32	61.81	61.9	65300	61.9	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260722	14.88	14.88	14.85	14.85	10200	14.85	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260722	31.18	31.18	31.18	31.18	800	31.18
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260722	27.37	27.37	27.37	27.37	0	27.37
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260722	39.54	39.63	39.31	39.31	6900	39.31	down	up	incorrect
ZLI.TO	BMO Low Volatility International Equity ETF	20260722	30.08	30.08	30.06	30.06	1300	30.06	down	up	incorrect
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260722	46.72	46.72	46.72	46.72	300	46.72
ZLU.TO	BMO Low Volatility US Equity ETF	20260722	64.42	64.48	63.91	64.15	5300	64.15	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260722	30.65	30.65	30.65	30.65	0	30.65
ZMI.TO	BMO Monthly Income ETF	20260722	19.95	20.01	19.95	19.98	8800	19.98	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260722	48.03	48.03	48.03	48.03	0	48.03
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260722	53.71	53.71	53.71	53.71	0	53.71
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260722	57.18	57.18	57.18	57.18	0	57.18
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260722	14.095	14.1	14.08	14.1	3300	14.1	up	up	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260722	128.04	128.28	126.95	126.95	500	126.95	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260722	12.36	12.365	12.35	12.36	31300	12.36
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260722	131.76	132.73	131.76	132.02	4400	132.02	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260722	28.97	28.97	28.97	28.97	0	28.97
ZPAY-U.TO	BMO Premium Yield ETF	20260722	31	31	31	31	0	31
ZPAY.TO	BMO Premium Yield ETF	20260722	33.55	33.55	33.4	33.4	17400	33.4	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260722	13.9	13.9	13.81	13.81	2100	13.81	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260722	11.86	11.86	11.86	11.86	0	11.86
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260722	13.03	13.09	13.03	13.09	61200	13.09	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260722	23.57	23.57	23.57	23.57	0	23.57
ZPS.TO	BMO Short Provincial Bond Index ETF	20260722	12.39	12.39	12.39	12.39	0	12.39
ZPW-U.TO	BMO US Put Write ETF	20260722	15.03	15.03	15.03	15.03	0	15.03
ZPW.TO	BMO US Put Write ETF	20260722	15.87	15.87	15.78	15.78	4000	15.78	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260722	28.99	29.01	28.96	29.01	10500	29.01	up	up	correct