CollectAI

close-tor_stocks

2026/07/27

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260727	0.02	0.02	0.02	0.02	55000	0.02
AAV.TO	Advantage Energy Ltd	20260727	10.86	11.12	10.81	11.05	1117700	11.05	up	up	correct
ABX.TO	Barrick Gold Corporation	20260727	53	53.31	51.68	52.77	3532410	52.5682	down	up	incorrect
AC.TO	Air Canada	20260727	23.85	24.42	23.84	24.25	2299500	24.25	up	up	correct
ACB.TO	Aurora Cannabis Inc	20260727	3.81	3.93	3.8	3.85	390500	3.85	up	up	correct
ACD.TO	Accord Financial Corp	20260727	0.55	0.55	0.55	0.55	0	0.55
ACO-X.TO	ATCO Ltd	20260727	79.07	79.99	78.44	78.6	142200	78.6	down	down	correct
ACQ.TO	AutoCanada Inc	20260727	23.83	23.89	23	23.65	29200	23.65	down	down	correct
AD-UN.TO	Alaris Equity Partners Income Trust	20260727	24.85	25.05	24.61	24.95	102500	24.95	up	up	correct
ADCO.TO	Adcore Inc	20260727	0.155	0.155	0.155	0.155	2100	0.155
ADN.TO	Acadian Timber Corp	20260727	17.5	18	17.5	17.97	15400	17.97	up	up	correct
ADW-A.TO	Andrew Peller Limited	20260727	7.97	7.98	7.96	7.98	58500	7.98	up	up	correct
ADW-B.TO	Andrew Peller Limited	20260727	11.97	11.97	11.97	11.97	0	11.97
AEG.TO	Aegis Brands Inc	20260727	0.26	0.26	0.26	0.26	1000	0.26
AEM.TO	Agnico Eagle Mines Limited	20260727	207.21	208.95	203.62	206.18	797624	205.7224	down	down	correct
AFN.TO	Ag Growth International Inc	20260727	19.29	19.41	18.83	19.38	56200	19.38	up	up	correct
AGF-B.TO	AGF Management Limited	20260727	23.03	23.26	22.65	22.92	286900	22.92	down	down	correct
AGI.TO	Alamos Gold Inc	20260727	42.51	42.65	41.46	41.95	836800	41.95	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20260727	11.98	12	11.83	11.92	244100	11.7616	down	down	correct
AIF.TO	Altus Group Limited	20260727	44.65	47.25	44.65	46.69	156900	46.69	up	up	correct
AII.TO	Almonty Industries Inc	20260727	19.19	19.29	17.66	18.8	656800	18.8	down	down	correct
AIM-PA.TO	Aimia Inc	20260727	22.3	22.3	22.3	22.3	0	22.3
AIM-PC.TO	Aimia Inc	20260727	24	24	24	24	0	24
AIM.TO	Aimia Inc	20260727	2.65	2.67	2.62	2.65	48700	2.65
ALA-PG.TO	AltaGas Ltd	20260727	26.15	26.29	26.15	26.29	600	26.29	up	up	correct
ALA.TO	AltaGas Ltd	20260727	56.79	57.12	55.99	56.23	613700	56.23	down	down	correct
ALC.TO	Algoma Central Corporation	20260727	23.92	23.92	22.77	23.2	5309	23.0047	down	down	correct
ALS.TO	Altius Minerals Corporation	20260727	58.59	59.33	57.55	58.97	361682	58.8739	up	down	incorrect
ALYA.TO	Alithya Group Inc	20260727	1.04	1.12	1.01	1.01	128200	1.01	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260727	10.5	10.62	10.33	10.37	390600	10.2385	down	down	correct
APLI.TO	Appili Therapeutics Inc	20260727	0.01	0.01	0.01	0.01	0	0.01
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260727	12.21	12.25	12.15	12.2	19500	12.062	down	down	correct
AQN-PA.TO	AQN-PA	20260727	26.01	26.01	25.87	25.87	700	25.87	down	down	correct
AQN-PD.TO	AQN-PD	20260727	26.5	26.5	26.5	26.5	0	26.5
AQN.TO	Algonquin Power & Utilities Corp	20260727	8.57	8.61	8.5	8.51	2202200	8.51	down	up	incorrect
ARB.TO	Accelerate Arbitrage Fund	20260727	27.49	27.49	27.49	27.49	0	27.49
ARE.TO	Aecon Group Inc	20260727	50.83	51.68	48.55	50.29	366300	50.29	down	down	correct
ARG.TO	Amerigo Resources Ltd	20260727	7.67	7.79	7.25	7.43	534800	7.3951	down	up	incorrect
ARIS.TO	Aris Gold Corp	20260727	20.81	21.08	19.95	20.99	467600	20.99	up	up	correct
ARX.TO	ARC Resources Ltd	20260727	32.25	32.48	32.04	32.07	3604900	32.07	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260727	8.13	8.17	7.73	8.05	729600	8.05	down	up	incorrect
ATH.TO	Athabasca Oil Corporation	20260727	10.57	10.76	10.46	10.64	4063900	10.64	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260727	44.58	44.58	44.58	44.58	500	44.58
ATZ.TO	Aritzia Inc	20260727	136.22	138.62	135.01	137.8	854600	137.8	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260727	54.7	54.72	54.7	54.72	900	54.72	up	up	correct
AUMN.TO	Golden Minerals Company	20260727	0.28	0.28	0.28	0.28	5600	0.28
AVCN.TO	Avicanna Inc	20260727	0.135	0.135	0.13	0.13	9000	0.13	down	up	incorrect
AVL.TO	Avalon Advanced Materials Inc	20260727	5.99	5.99	5.88	5.95	9200	5.95	down	down	correct
AVNT.TO	Avant Brands Inc	20260727	0.58	0.58	0.58	0.58	4400	0.58
AYA.TO	Aya Gold & Silver Inc	20260727	28.44	29.22	27.72	29.05	879600	29.05	up	down	incorrect
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260727	28.4	28.4	28.31	28.31	1100	27.7965	down	down	correct
BB.TO	BlackBerry Limited	20260727	12.29	12.45	11.61	11.88	2862600	11.88	down	up	incorrect
BBD-A.TO	Bombardier Inc	20260727	373.81	377.94	366	375.57	3000	375.57	up	up	correct
BBD-B.TO	Bombardier Inc	20260727	367.68	377.77	364.86	373.41	297034	373.41	up	down	incorrect
BBD-PB.TO	Bombardier Inc	20260727	20.47	20.5	20.27	20.3	3000	20.2075	down	down	correct
BBD-PC.TO	Bombardier Inc	20260727	25.8	25.8	25.79	25.79	202	25.79	down	down	correct
BBD-PD.TO	Bombardier Inc	20260727	19.36	19.36	19.36	19.36	209	19.36
BCE-PB.TO	BCE Inc	20260727	21.01	21.01	20.95	20.95	1100	20.8575	down	down	correct
BCE-PC.TO	BCE Inc	20260727	21.68	21.68	21.68	21.68	500	21.3632
BCE-PD.TO	BCE Inc	20260727	20.9	20.9	20.9	20.9	0	20.8081
BCE-PE.TO	BCE Inc	20260727	20.91	20.91	20.91	20.91	200	20.8172
BCE-PF.TO	BCE Inc	20260727	23.39	23.4	23.36	23.36	609	23.36	down	down	correct
BCE-PG.TO	BCE Inc	20260727	22.85	22.85	22.72	22.72	1000	22.72	down	down	correct
BCE-PH.TO	BCE Inc	20260727	21.54	21.57	21.54	21.57	2500	21.4783	up	down	incorrect
BCE-PI.TO	BCE Inc	20260727	22	22	22	22	0	22
BCE-PJ.TO	BCE Inc	20260727	22	22	22	22	0	21.9073
BCE-PK.TO	BCE Inc	20260727	22.2	22.25	22.06	22.24	2804	22.0342	up	up	correct
BCE-PL.TO	BCE Inc	20260727	21.66	21.66	21.66	21.66	0	21.3978
BCE-PM.TO	BCE Inc	20260727	23.01	23.01	23	23	1100	22.697	down	down	correct
BCE-PQ.TO	BCE Inc	20260727	25.79	25.79	25.77	25.77	600	25.3618	down	down	correct
BCE-PR.TO	BCE Inc	20260727	21.79	21.79	21.79	21.79	0	21.4905
BCE-PS.TO	BCE Inc	20260727	21.9	21.9	21.9	21.9	0	21.8069
BCE-PT.TO	BCE Inc	20260727	22.22	22.22	22.13	22.14	714	22.14	down	down	correct
BCE-PZ.TO	BCE Inc	20260727	22.49	22.49	22.48	22.48	200	22.1439	down	down	correct
BCE.TO	BCE Inc	20260727	30.02	30.4	30.01	30.06	2762100	30.06	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260727	98.47	99.46	89.12	90.07	293600	90.07	down	down	correct
BDI.TO	Black Diamond Group Limited	20260727	18.88	19.03	18.08	18.19	183500	18.19	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260727	25.1	25.1	25.09	25.09	800	24.81	down	down	correct
BDT.TO	Bird Construction Inc	20260727	71.18	71.97	67.86	70.82	314700	70.6736	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260727	66.15	66.23	64.78	64.85	94205	64.5528	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260727	26.22	26.22	26.08	26.08	1015	26.08	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20260727	47	47	44.88	45.32	329477	44.7597	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20260727	47.46	47.63	45.5	46.02	191500	45.4719	down	up	incorrect
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260727	15.92	15.92	15.88	15.88	6900	15.7665	down	down	correct
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260727	32.87	32.87	32.87	32.87	0	32.5962
BFIN.TO	Brompton North American Financials Dividend ETF	20260727	29.39	29.41	29.39	29.41	800	29.1078	up	up	correct
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260727	38.08	38.08	38.08	38.08	0	38.08
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260727	6.62	6.7	6.62	6.7	7700	6.7	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260727	37.88	37.88	37.88	37.88	0	37.88
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260727	53.7	53.7	53.7	53.7	1400	53.7
BHC.TO	Bausch Health Companies Inc	20260727	6.35	6.49	6.32	6.34	357100	6.34	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260727	26.4	26.4	26.4	26.4	100	25.9422
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260727	26.5	26.5	26.5	26.5	0	26.0919
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260727	57.79	58.19	56.6	57.15	246084	56.4672	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260727	58.73	58.87	57.28	57.74	185900	57.0612	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20260727	6.34	6.41	6.28	6.32	903000	6.32	down	up	incorrect
BITC-U.TO	Ninepoint Bitcoin ETF	20260727	17.65	17.67	17.65	17.67	100	17.67	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260727	25.36	25.46	25	25.33	21900	25.33	down	down	correct
BK-PA.TO	BK-PA	20260727	10.38	10.39	10.35	10.39	54900	10.2914	up	up	correct
BK.TO	Canadian Banc Corp	20260727	17.46	17.58	17.42	17.55	244000	17.1157	up	up	correct
BKI.TO	Black Iron Inc	20260727	0.11	0.11	0.11	0.11	70000	0.11
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260727	45.47	45.47	45.47	45.47	0	45.47
BLDP.TO	Ballard Power Systems Inc	20260727	4.14	4.2	3.92	4.08	909600	4.08	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260727	27.28	27.28	27.28	27.28	200	27.09
BLX.TO	Boralex Inc	20260727	37.08	37.09	37.03	37.03	284000	37.03	down	up	incorrect
BMO-PE.TO	Bank of Montreal	20260727	27.55	27.6	27.3	27.32	3614	26.8966	down	up	incorrect
BMO.TO	Bank of Montreal	20260727	252.11	253.99	249.78	252.12	1936600	250.3732	up	down	incorrect
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260727	17.5	17.54	17.5	17.52	42700	17.3574	up	up	correct
BNE.TO	Bonterra Energy Corp	20260727	5.69	5.74	5.51	5.53	31800	5.53	down	down	correct
BNG.TO	Bengal Energy Ltd	20260727	0.03	0.03	0.02	0.02	5000	0.02	down	down	correct
BNK-PA.TO	Big Banc Split Corp	20260727	10.83	10.83	10.83	10.83	0	10.6895
BNS.TO	The Bank of Nova Scotia	20260727	123.43	123.85	121.92	122.67	4303900	122.67	down	down	correct
BOS.TO	AirBoss of America Corp	20260727	7.05	7.49	7.05	7.19	22000	7.19	up	down	incorrect
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260727	22.28	22.51	22.18	22.31	48420	22.1811	up	down	incorrect
BPO-PA.TO	Brookfield Office Properties Inc	20260727	21.95	22.1	21.88	22.1	6785	22.1	up	up	correct
BPO-PE.TO	BPO-PE	20260727	24.2	24.2	24.18	24.2	19225	24.2
BPO-PG.TO	BPO-PG	20260727	24.28	24.35	24.28	24.35	2900	24.35	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260727	22.67	22.86	22.67	22.86	2200	22.86	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260727	22.24	22.3	22.2	22.3	10700	22.3	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260727	21.45	21.55	21.45	21.55	3608	21.55	up	up	correct
BPO-PR.TO	BPO-PR	20260727	23.82	23.83	23.82	23.82	1400	23.82
BPO-PT.TO	Brookfield Office Properties Inc PR	20260727	23.42	23.43	23.42	23.42	1100	23.42
BPO-PW.TO	Brookfield Office Properties Inc	20260727	13	13	13	13	1500	12.8083
BPO-PY.TO	Brookfield Office Properties Inc	20260727	12.8	12.8	12.8	12.8	0	12.6053
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260727	22.29	22.29	22.29	22.29	800	22.0701
BPS-PA.TO	BPS-PA	20260727	25.25	25.25	25.25	25.25	200	25.25
BPS-PB.TO	BPS-PB	20260727	25.03	25.03	25.03	25.03	0	25.03
BPS-PC.TO	BPS-PC	20260727	25.07	25.07	25.07	25.07	0	25.07
BPS-PU.TO	BPS-PU	20260727	25.16	25.16	25.16	25.16	0	25.16
BR.TO	Big Rock Brewery Inc	20260727	0.63	0.63	0.63	0.63	0	0.63
BRAG.TO	Bragg Gaming Group Inc	20260727	2.33	2.36	2.25	2.29	2000	2.29	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260727	5.22	5.35	5.05	5.35	63600	5.35	up	down	incorrect
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260727	24.47	24.47	24.4	24.42	1681	24.42	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260727	22.54	22.54	22.54	22.54	0	22.54
BRF-PC.TO	BRF-PC	20260727	26.45	26.45	26.41	26.41	2881	26.41	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260727	22.99	22.99	22.99	22.99	0	22.99
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260727	22.98	22.98	22.97	22.97	1340	22.97	down	down	correct
BRY.TO	Bri-Chem Corp	20260727	0.35	0.35	0.35	0.35	0	0.35
BSKT.TO	Manulife Smart Core Bond ETF	20260727	8.655	8.66	8.64	8.66	11400	8.6028	up	up	correct
BSX.TO	Belo Sun Mining Corp	20260727	0.93	1.16	0.93	1.15	1184200	1.15	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260727	3.85	3.88	3.85	3.88	49409	3.8299	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260727	12.69	12.85	12.62	12.73	58400	12.73	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260727	11.49	11.49	11.32	11.45	3300	11.45	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260727	11.38	11.52	11.3	11.4	96200	11.4	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260727	14.21	14.25	14.21	14.25	3400	14.25	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260727	13.29	13.47	13.22	13.33	54300	13.33	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260727	12.04	12.04	11.95	11.95	5172	11.95	down	down	correct
BTE.TO	Baytex Energy Corp	20260727	5.85	5.99	5.82	5.86	4310500	5.86	up	down	incorrect
BTO.TO	B2Gold Corp	20260727	5.53	5.56	5.37	5.45	2050100	5.45	down	up	incorrect
BU.TO	Burcon NutraScience Corporation	20260727	1.7	1.95	1.7	1.85	5300	1.85	up	up	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260727	10.15	10.15	10.11	10.11	2900	10.11	down	down	correct
BYD.TO	Boyd Group Services Inc	20260727	144.02	152.46	142.37	152.25	68800	152.25	up	down	incorrect
BYL.TO	Baylin Technologies Inc	20260727	0.26	0.26	0.23	0.24	325700	0.24	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260727	19.9	19.95	19.9	19.93	7200	19.7796	up	up	correct
CAE.TO	CAE Inc	20260727	35.89	36.55	35.81	36.45	1007300	36.45	up	down	incorrect
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260727	43.97	43.97	43.97	43.97	400	43.8398
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260727	47.49	47.49	47.49	47.49	0	47.3632
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260727	20.36	20.41	20.36	20.41	500	20.0876	up	up	correct
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260727	17.23	17.23	17.23	17.23	0	16.9494
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260727	14.74	14.9	14.74	14.8	2300	14.5479	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260727	35.05	35.26	34.25	34.36	606519	34.1006	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260727	26.6	26.6	26.6	26.6	400	26.5505
CAS.TO	Cascades Inc	20260727	13.22	13.74	13.15	13.73	562808	13.636	up	down	incorrect
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260727	17.95	17.95	17.95	17.95	1300	17.846
CBND.TO	Manulife Smart Corporate Bond ETF	20260727	9.19	9.2	9.19	9.19	1901	9.1228
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260727	18.42	18.44	18.42	18.44	50217	18.3301	up	up	correct
CCA.TO	Cogeco Communications Inc	20260727	60.96	61.05	60.52	60.82	224300	59.8425	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260727	18.01	18.03	18.01	18.03	26420	17.9294	up	up	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20260727	38.47	38.59	38.41	38.59	6900	38.59	up	up	correct
CCL-B.TO	CCL Industries Inc	20260727	91.33	91.81	90.46	91.65	382500	91.65	up	up	correct
CCM.TO	Canagold Resources Ltd	20260727	0.51	0.52	0.51	0.52	3300	0.52	up	up	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260727	18.02	18.02	18.02	18.02	0	17.9012
CCO.TO	Cameco Corporation	20260727	127.99	129.44	123.88	126.05	987000	126.05	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260727	17.73	17.73	17.73	17.73	2300	17.5982
CCS-PC.TO	CCS-PC	20260727	23.5	23.65	23.38	23.38	2900	23.073	down	up	incorrect
CDIV.TO	Manulife Smart Dividend ETF	20260727	21.98	22.04	21.92	22	44600	22	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260727	17.04	17.04	17.04	17.04	0	16.9639
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260727	16.89	16.89	16.89	16.89	0	16.8157
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260727	16.24	16.24	16.24	16.24	0	16.1685
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260727	40.5	40.65	40.39	40.39	900	40.39	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260727	57.06	57.26	56.96	57.15	11800	57.15	up	down	incorrect
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260727	28.27	28.27	28.27	28.27	1400	28.27
CEU.TO	CES Energy Solutions Corp	20260727	17.15	17.37	16.99	17.35	448600	17.35	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260727	35.92	35.96	35.72	35.87	30900	35.7364	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260727	23.76	23.76	23.7	23.7	800	23.7	down	down	correct
CF-PC.TO	Canaccord Genuity Group Inc	20260727	25.35	25.35	25.26	25.26	1800	25.26	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20260727	14.76	14.96	14.6	14.84	135400	14.7399	up	up	correct
CFF.TO	Conifex Timber Inc	20260727	0.14	0.14	0.13	0.13	168600	0.13	down	up	incorrect
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260727	16.48	16.48	16.48	16.48	1200	16.3275
CFP.TO	Canfor Corporation	20260727	14.02	14.3	13.86	14.04	80900	14.04	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20260727	6.36	6.37	6.07	6.19	47100	6.19	down	up	incorrect
CG.TO	Centerra Gold Inc	20260727	23.13	23.46	22.7	23.28	498300	23.2249	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260727	30.79	30.79	30.79	30.79	600	30.7634
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260727	17.2	17.2	17.2	17.2	181	17.1149
CGG.TO	China Gold International Resources Corp. Ltd	20260727	31.1	32	30.04	30.35	56600	30.35	down	up	incorrect
CGI.TO	Canadian General Investments Limited	20260727	51.29	51.6	50.8	51.19	1256	50.8942	down	up	incorrect
CGL-C.TO	iShares Gold Bullion ETF	20260727	47.95	48.21	47.95	48.11	6700	48.11	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20260727	30.99	31.08	30.88	31.02	47900	31.02	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20260727	32.79	32.79	32.43	32.52	2600	32.52	down	down	correct
CGO.TO	Cogeco Inc	20260727	60.55	60.6	60.13	60.28	8200	59.2932	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20260727	34.48	34.48	34.27	34.34	2400	34.34	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260727	26.25	26.25	26.25	26.25	0	26.1703
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260727	23.5	23.5	23.5	23.5	0	23.4116
CGX.TO	Cineplex Inc	20260727	12.04	12.15	12	12.07	228900	12.07	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260727	16.5	16.5	16.09	16.34	34000	16.1998	down	down	correct
CGY.TO	Calian Group Ltd	20260727	78.27	81.45	78	81.01	14326	80.7171	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260727	16.41	16.54	16.24	16.49	188012	16.3651	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260727	29.49	29.73	29.49	29.73	633	29.73	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260727	15.9	16.09	15.9	16.09	492400	15.9566	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260727	84.67	84.67	79.6	81.56	83300	81.56	down	up	incorrect
CHR.TO	Chorus Aviation Inc	20260727	24.24	24.76	24.24	24.76	33269	24.76	up	down	incorrect
CIA.TO	Champion Iron Limited	20260727	3.92	3.95	3.87	3.93	364800	3.93	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260727	73.41	73.79	72.82	73.12	11800	73.12	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260727	18.91	19	18.88	18.92	13327	18.8171	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20260727	31.8	31.8	31.8	31.8	0	31.8
CIEM.TO	CI Emerging Markets Alpha ETF	20260727	30.1	30.1	30.1	30.1	200	30.1
CIF.TO	iShares Global Infrastructure Index ETF	20260727	73.32	73.32	71.66	72.08	14000	72.08	down	down	correct
CIGI.TO	Colliers International Group Inc	20260727	139.59	144.64	138.98	144.01	137800	144.01	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260727	34.16	34.17	34.13	34.14	2200	34.0696	down	down	correct
CINT.TO	CIBC International Equity ETF	20260727	24.48	24.48	24.45	24.45	600	24.45	down	down	correct
CINV.TO	CI Global Alpha Innovation ETF	20260727	35.78	35.78	35.78	35.78	209	35.78
CIU-PA.TO	CIU-PA	20260727	21.46	21.46	21.46	21.46	0	21.1691
CIU-PC.TO	CIU-PC	20260727	20.8	20.8	20.8	20.8	0	20.5235
CJ.TO	Cardinal Energy Ltd	20260727	11.15	11.37	11	11.2	864800	11.0878	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20260727	0.04	0.04	0.04	0.04	213400	0.04
CJT.TO	Cargojet Inc	20260727	86.81	86.81	84.65	85.06	61800	85.06	down	down	correct
CKI.TO	Clarke Inc	20260727	23.02	23.32	23.02	23.1	700	23.1	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260727	17.54	17.55	17.54	17.55	4775	17.4801	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260727	17.36	17.38	17.36	17.38	21700	17.302	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20260727	52.11	52.11	51.28	51.8	10100	51.8	down	down	correct
CLS.TO	Celestica Inc	20260727	435	455.31	409.26	449.49	518400	449.49	up	up	correct
CM-PS.TO	CM-PS	20260727	26.08	26.08	25.91	25.92	15420	25.92	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20260727	166.8	168.04	165.61	166.93	2656600	166.93	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260727	35.45	35.45	35.02	35.04	7500	35.04	down	down	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20260727	46.18	46.18	45.63	45.84	1300	45.84	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260727	18.8	18.8	18.8	18.8	0	18.733
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260727	17.96	17.96	17.96	17.96	0	17.8932
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260727	19.97	19.97	19.97	19.97	0	19.9064
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260727	19.6	19.6	19.6	19.6	0	19.528
CMG.TO	Computer Modelling Group Ltd	20260727	3.7	3.81	3.68	3.8	58500	3.8	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260727	45.91	45.91	44.57	44.97	9500	44.97	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20260727	50.1	50.11	50.1	50.1	147500	49.9022
CNAO.TO	CI Alternative North American Opportunities Fund	20260727	34.55	34.55	34.55	34.55	200	34.55
CNQ.TO	Canadian Natural Resources Limited	20260727	63.81	64.31	63.19	63.26	5450500	63.26	down	up	incorrect
CNR.TO	Canadian National Railway Company	20260727	184.2	184.6	180.89	182.24	1370800	182.24	down	up	incorrect
CNT.TO	Century Global Commodities Corporation	20260727	0.05	0.05	0.04	0.04	64000	0.04	down	down	correct
COMM.TO	BMO Global Communications Index ETF	20260727	47.94	47.94	47.94	47.94	700	47.94
COW.TO	iShares Global Agriculture Index ETF	20260727	73.83	74.05	73.83	74.05	700	74.05	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20260727	130.6	130.74	128.67	129.16	1280800	129.16	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260727	16.17	16.43	16.17	16.43	9800	16.43	up	down	incorrect
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260727	17.77	17.77	17.77	17.77	0	17.6296
CPX-PA.TO	CPX-PA	20260727	24.4	24.4	24.4	24.4	0	24.4
CPX-PC.TO	CPX-PC	20260727	26.65	26.65	26.5	26.5	2350	26.5	down	up	incorrect
CPX-PE.TO	CPX-PE	20260727	26.35	26.42	26.26	26.26	1927	26.26	down	up	incorrect
CPX.TO	Capital Power Corporation	20260727	71.6	71.99	69.51	70.51	749300	70.51	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20260727	1.68	1.7	1.63	1.64	111400	1.64	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260727	20.87	20.87	20.87	20.87	0	20.8202
CRED.TO	CI Alternative Investment Grade Credit Fund	20260727	20.08	20.08	20.08	20.08	0	20.0301
CRON.TO	Cronos Group Inc	20260727	3.98	4.06	3.91	4.06	145800	4.06	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260727	17.69	17.71	17.56	17.63	62285	17.4718	down	down	correct
CRRX.TO	CareRx Corporation	20260727	3.38	3.39	3.35	3.39	3500	3.39	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260727	18.73	18.85	18.68	18.74	97800	18.5701	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20260727	1.06	1.17	1.06	1.16	400	1.16	up	up	correct
CS.TO	Capstone Mining Corp	20260727	13.09	13.2	12.53	13.13	3200400	13.13	up	down	incorrect
CSAV.TO	CI High Interest Savings ETF	20260727	50.01	50.01	50	50.01	30500	49.9281
CSE-PA.TO	Capstone Infrastructure Corporation	20260727	23.2	23.2	23.1	23.1	1450	23.1	down	down	correct
CSH-UN.TO	Chartwell Retirement Residences	20260727	23.07	23.2	22.77	23.19	442249	23.079	up	up	correct
CSU.TO	Constellation Software Inc	20260727	2667.2	2842.14	2642.5	2837.32	47417	2837.32	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260727	15.9	15.94	15.7	15.7	9500	15.7	down	up	incorrect
CSW-B.TO	Corby Spirit and Wine Limited	20260727	15.3	15.35	15.17	15.35	2200	15.35	up	down	incorrect
CTC-A.TO	Canadian Tire Corporation Limited	20260727	199.15	203.34	198.87	201.91	270100	200.1543	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20260727	218.08	221	218.08	221	2814	219.2322	up	down	incorrect
CTF-UN.TO	Citadel Income Fund	20260727	3.22	3.27	3.22	3.22	4315	3.1801
CU-PC.TO	CU-PC	20260727	25.61	25.61	25.61	25.61	0	25.2869
CU-PD.TO	CU-PD	20260727	22.83	22.83	22.83	22.83	800	22.5293
CU-PE.TO	Canadian Utilities Limited	20260727	22.76	22.76	22.76	22.76	173	22.4617
CU-PF.TO	Canadian Utilities Limited	20260727	21.8	21.8	21.8	21.8	842	21.5168
CU-PG.TO	CU-PG	20260727	21.14	21.33	21.13	21.3	800	21.0181	up	down	incorrect
CU-PH.TO	Canadian Utilities Limited	20260727	24.84	24.84	24.77	24.77	500	24.4383	down	up	incorrect
CU.TO	Canadian Utilities Limited	20260727	55.61	55.75	54.86	55.15	502235	54.6775	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260727	60.51	60.51	60.51	60.51	400	60.3194
CUEI.TO	CIBC U.S. Equity Index ETF	20260727	41.23	41.32	41.23	41.28	3900	41.28	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260727	14.59	14.6	14.3	14.3	2004	14.1028	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20260727	18.4	18.4	18.36	18.39	27900	18.2384	down	down	correct
CVE.TO	Cenovus Energy Inc	20260727	40.09	40.32	39.47	39.61	5330800	39.61	down	down	correct
CVG.TO	Clairvest Group Inc	20260727	78.95	78.95	78.95	78.95	100	78.95
CWEB.TO	Charlotte's Web Holdings Inc	20260727	0.35	0.37	0.35	0.35	30600	0.35
CWL.TO	The Caldwell Partners International Inc	20260727	1.06	1.06	1.06	1.06	0	1.06
CWW.TO	iShares Global Water Index ETF	20260727	67.33	67.33	66.79	66.99	2900	66.99	down	up	incorrect
CXF.TO	CI Canadian Convertible Bond ETF Common	20260727	10.64	10.74	10.64	10.74	11700	10.7024	up	down	incorrect
CXI.TO	Currency Exchange International Corp	20260727	29.04	29.04	29.04	29.04	0	29.04
CYB.TO	Cymbria Corporation	20260727	88.64	88.64	87.31	87.62	13700	87.62	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260727	82.6	82.97	82.6	82.97	4649	82.9517	up	up	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260727	68.06	68.06	66.93	67.1	1500	67.0812	down	up	incorrect
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260727	27.74	27.74	27.6	27.62	1700	27.4693	down	up	incorrect
D-UN.TO	Dream Office Real Estate Investment Trust	20260727	19.26	19.26	18.81	19.01	8162	18.8404	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260727	35.97	36.08	35.97	36.08	500	36.0613	up	up	correct
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260727	30.81	30.9	30.81	30.9	600	30.8814	up	down	incorrect
DBM.TO	Doman Building Materials Group Ltd	20260727	11.61	11.69	11.35	11.49	126600	11.49	down	up	incorrect
DBO.TO	D-BOX Technologies Inc	20260727	1.22	1.26	1.22	1.25	517000	1.25	up	down	incorrect
DC-A.TO	Dundee Corporation	20260727	3.76	3.76	3.5	3.56	292100	3.56	down	up	incorrect
DCBO.TO	Docebo Inc	20260727	27.7	29.24	27.69	28.44	96700	28.44	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260727	18.45	18.48	18.45	18.48	3500	18.4464	up	up	correct
DCM.TO	DATA Communications Management Corp	20260727	2.64	2.72	2.57	2.71	193200	2.71	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260727	22.57	22.6	22.56	22.6	2400	22.5442	up	up	correct
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260727	19	19	19	19	1500	18.9554
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260727	17.69	17.69	17.69	17.69	1000	17.6446
DF-PA.TO	DF-PA	20260727	11.49	11.49	11.49	11.49	0	11.3736
DF.TO	Dividend 15 Split Corp. II	20260727	9.6	9.74	9.6	9.67	106400	9.4594	up	up	correct
DFN-PA.TO	DFN-PA	20260727	10.82	10.82	10.82	10.82	0	10.7037
DFN.TO	Dividend 15 Split Corp	20260727	9.59	9.65	9.59	9.65	512600	9.4404	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260727	63.76	63.76	63.76	63.76	0	63.76
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260727	56.11	56.42	56.09	56.39	5900	56.39	up	up	correct
DGS-PA.TO	DGS-PA	20260727	10.86	10.86	10.86	10.86	0	10.6913
DGS.TO	Dividend Growth Split Corp	20260727	8.9	8.93	8.87	8.88	199122	8.6746	down	up	incorrect
DHT-U.TO	DRI Healthcare Trust	20260727	12.45	12.45	12.45	12.45	0	12.45
DHT-UN.TO	DRI Healthcare Trust	20260727	17.3	17.47	17.16	17.45	52300	17.45	up	down	incorrect
DIAM.TO	Star Diamond Corporation	20260727	0.03	0.03	0.02	0.03	20300	0.03
DII-B.TO	Dorel Industries Inc	20260727	1.53	1.53	1.5	1.5	1300	1.5	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260727	14.74	14.75	14.56	14.58	293416	14.458	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260727	42.26	42.8	42.26	42.8	2600	42.8	up	up	correct
DIV.TO	Diversified Royalty Corp	20260727	4.49	4.55	4.49	4.52	310593	4.4934	up	down	incorrect
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260727	18.21	18.21	18.21	18.21	1000	18.0586
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260727	10.12	10.12	10.11	10.11	1115864	10.11	down	down	correct
DLR.TO	Horizons US Dollar Currency ETF	20260727	14.27	14.29	14.26	14.29	858500	14.29	up	up	correct
DML.TO	Denison Mines Corp	20260727	4.19	4.33	4.05	4.11	5380700	4.11	down	down	correct
DND.TO	Dye & Durham Limited	20260727	1.25	1.3	1.19	1.19	103700	1.19	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20260727	6.25	6.34	6.15	6.3	41000	6.2877	up	up	correct
DOL.TO	Dollarama Inc	20260727	185.91	188.81	185.12	187.73	531100	187.73	up	up	correct
DOO.TO	BRP Inc	20260727	85.68	87.76	85.44	87.05	669800	87.05	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20260727	52.93	53.15	49.85	51.05	1314200	51.05	down	down	correct
DR.TO	Medical Facilities Corporation	20260727	17.9	18.22	17.9	18.04	14500	18.04	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260727	18.58	18.58	18.58	18.58	400	18.5277
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260727	45.7	45.78	45.46	45.78	4667	45.78	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260727	33.23	33.23	33.07	33.16	4505	33.16	down	down	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260727	32.98	32.98	32.46	32.67	1900	32.67	down	down	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260727	43.6	43.64	43.51	43.61	1972	43.61	up	up	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260727	47.43	47.43	47.43	47.43	0	47.43
DRM.TO	Dream Unlimited Corp	20260727	19.71	20.23	19.57	19.71	19700	19.71
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260727	45.7	45.7	45.49	45.7	700	45.7
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260727	36.25	36.27	36.13	36.17	2000	36.17	down	down	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260727	27.79	27.79	27.79	27.79	0	27.79
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260727	55.09	55.09	55.09	55.09	101	55.09
DRT.TO	DIRTT Environmental Solutions Ltd	20260727	0.84	0.85	0.83	0.85	7100	0.85	up	up	correct
DRX.TO	ADF Group Inc	20260727	18.4	18.44	17.9	18.18	50400	18.18	down	up	incorrect
DS.TO	Dividend Select 15 Corp	20260727	8.45	8.45	8.3	8.3	5100	8.1627	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20260727	97.21	102	97.14	100.43	328400	100.43	up	down	incorrect
DXB.TO	Dynamic Active Tactical Bond ETF	20260727	17.76	17.8	17.76	17.8	1400	17.6718	up	down	incorrect
DXC.TO	Dynamic Active Canadian Dividend ETF	20260727	50.23	50.23	49.91	50.07	9300	49.9075	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260727	17.32	17.32	17.32	17.32	1600	17.32
DXF.TO	Dynamic Active Global Financial Services ETF	20260727	54.31	54.31	54.31	54.31	0	54.31
DXG.TO	Dynamic Active Global Dividend ETF	20260727	90.74	90.99	90.44	90.99	6500	90.99	up	up	correct
DXIF.TO	Dynamic Active International ETF	20260727	34.35	34.46	34.33	34.33	800	34.33	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20260727	26.62	26.63	26.62	26.63	800	26.63	up	up	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20260727	19.405	19.405	19.405	19.405	2000	19.2416
DXP.TO	Dynamic Active Preferred Shares ETF	20260727	26.93	26.99	26.91	26.92	12118	26.7261	down	up	incorrect
DXR.TO	Dynamic Active Retirement Income+ ETF	20260727	26.09	26.09	26.09	26.09	0	25.8857
DXT.TO	Dexterra Group Inc	20260727	15.9	16	15.8	15.9	18500	15.9
DXU.TO	Dynamic Active U.S. Dividend ETF	20260727	86.72	86.72	86.72	86.72	0	86.72
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260727	19.74	19.77	19.74	19.77	34800	19.6721	up	down	incorrect
DXW.TO	Dynamic Active International Dividend ETF	20260727	28.62	28.62	28.62	28.62	100	28.5303
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260727	14.12	14.12	14.12	14.12	0	14.12
DYA.TO	dynaCERT Inc	20260727	0.115	0.115	0.11	0.11	9949	0.11	down	down	correct
E.TO	Enterprise Group Inc	20260727	1.63	1.68	1.6	1.61	209500	1.61	down	down	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260727	47.95	47.95	47.95	47.95	0	47.6708
EBIT-U.TO	Bitcoin ETF	20260727	22.51	22.76	22.51	22.76	500	22.76	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20260727	31.8	32.2	31.6	31.88	4700	31.88	up	up	correct
ECO.TO	EcoSynthetix Inc	20260727	2.62	2.68	2.62	2.63	1300	2.63	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260727	25.53	25.53	25.53	25.53	0	25.53
EDGE.TO	Evolve Innovation Index Fund	20260727	49.04	49.04	49.04	49.04	100	49.04
EDGF.TO	Brompton European Dividend Growth ETF	20260727	11.59	11.59	11.55	11.55	1175	11.4092	down	down	correct
EDR.TO	Endeavour Silver Corp	20260727	11.22	11.31	10.74	11.2	573400	11.2	down	down	correct
EDT.TO	Spectral Medical Inc	20260727	1.39	1.39	1.36	1.38	12611	1.38	down	down	correct
EDV.TO	Endeavour Mining plc	20260727	67.83	68.5	66.67	68.1	216200	68.1	up	up	correct
EFN.TO	Element Fleet Management Corp	20260727	31.46	31.79	31.28	31.58	985500	31.58	up	down	incorrect
EFR.TO	Energy Fuels Inc	20260727	16.28	16.75	16.03	16.54	471000	16.54	up	up	correct
EFX.TO	Enerflex Ltd	20260727	32	32.55	31.01	31.83	913200	31.7847	down	up	incorrect
EGIF.TO	Exemplar Growth and Income Fund	20260727	28.2	28.2	28.2	28.2	0	28.0622
EGLX.TO	Enthusiast Gaming Holdings Inc	20260727	0.06	0.06	0.05	0.05	92500	0.05	down	down	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260727	39.44	39.44	39.44	39.44	0	39.44
EIF.TO	Exchange Income Corporation	20260727	126.08	126.6	123.33	125.92	176300	125.4462	down	up	incorrect
EIT-PA.TO	Canoe EIT Income Fund	20260727	25.56	25.56	25.56	25.56	0	25.2651
EIT-PB.TO	Canoe EIT Income Fund	20260727	25.5	25.5	25.5	25.5	0	25.2034
EIT-UN.TO	Canoe EIT Income Fund	20260727	17.69	17.83	17.675	17.83	148329	17.7298	up	up	correct
ELD.TO	Eldorado Gold Corporation	20260727	45.47	46.36	44.56	45.94	312839	45.863	up	down	incorrect
ELEF.TO	Silver Elephant Mining Corp	20260727	0.12	0.12	0.12	0.12	20600	0.12
ELF-PF.TO	ELF-PF	20260727	23.74	23.74	23.74	23.74	200	23.74
ELF-PG.TO	ELF-PG	20260727	21.5	21.5	21.5	21.5	47000	21.5
ELF-PH.TO	E-L Financial Corporation Limited	20260727	24.32	24.6	24.32	24.59	2100	24.59	up	up	correct
ELF.TO	E-L Financial Corporation Limited	20260727	16.94	17.09	16.84	16.96	33900	16.96	up	up	correct
ELR.TO	Eastern Platinum Limited	20260727	0.36	0.36	0.35	0.35	28900	0.35	down	down	correct
EMA-PA.TO	Emera Incorporated	20260727	22.75	22.75	22.7	22.7	601	22.3945	down	down	correct
EMA-PC.TO	Emera Incorporated	20260727	26.28	26.3	26.27	26.3	1942	25.8989	up	down	incorrect
EMA-PE.TO	EMA-PE	20260727	21.52	21.8	21.5	21.8	3700	21.5161	up	up	correct
EMA-PF.TO	Emera Incorporated	20260727	26.12	26.12	26.12	26.12	0	25.7653
EMA-PH.TO	Emera Incorporated	20260727	26.5	26.6	26.41	26.53	3125	26.1358	up	up	correct
EMA.TO	Emera Incorporated	20260727	77.52	77.69	76.49	76.75	1738025	76.0077	down	down	correct
EMP-A.TO	Empire Company Limited	20260727	50.17	51.04	49.97	50.74	682900	50.74	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260727	41.95	42.03	41.56	41.61	4100	41.61	down	down	correct
ENB-PA.TO	ENB-PA	20260727	25.1	25.1	25	25.02	1700	24.6773	down	down	correct
ENB-PB.TO	ENB-PB	20260727	23.91	23.99	23.9	23.99	1600	23.6668	up	up	correct
ENB-PD.TO	Enbridge Inc	20260727	24.07	24.15	24.07	24.08	2100	23.7475	up	down	incorrect
ENB-PF.TO	ENB-PF	20260727	24.5	24.58	24.5	24.58	5200	24.2344	up	up	correct
ENB-PFA.TO	Enbridge Inc	20260727	24.84	24.99	24.83	24.99	5901	24.6355	up	up	correct
ENB-PFC.TO	Enbridge Inc	20260727	24.72	24.74	24.6	24.73	13147	24.388	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260727	24.45	24.59	24.45	24.59	2806	24.2528	up	up	correct
ENB-PFG.TO	Enbridge Inc	20260727	24.74	24.9	24.74	24.88	5621	24.5284	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260727	26.26	26.45	26.19	26.2	9370	25.8132	down	down	correct
ENB-PFU.TO	Enbridge Inc	20260727	25.08	25.12	25.08	25.08	1900	24.7153
ENB-PFV.TO	Enbridge Inc	20260727	25.26	25.4	25.26	25.4	310	24.9843	up	up	correct
ENB-PH.TO	ENB-PH	20260727	24.42	24.45	24.3	24.41	6011	24.031	down	down	correct
ENB-PJ.TO	Enbridge Inc	20260727	25	25.01	24.98	25.01	2608	24.6381	up	down	incorrect
ENB-PN.TO	ENB-PN	20260727	25.9	25.9	25.79	25.79	3655	25.3723	down	up	incorrect
ENB-PP.TO	Enbridge Inc	20260727	24.93	24.94	24.89	24.9	5578	24.5315	down	down	correct
ENB-PT.TO	ENB-PT	20260727	25.37	25.44	25.33	25.36	15952	24.966	down	down	correct
ENB-PV.TO	Enbridge Inc	20260727	25.35	25.35	25.31	25.32	4000	24.9082	down	down	correct
ENB-PY.TO	Enbridge Inc	20260727	23.51	23.68	23.51	23.59	3525	23.2631	up	up	correct
ENB.TO	Enbridge Inc	20260727	79.75	79.83	78.15	78.2	5558043	77.1387	down	down	correct
ENGH.TO	Enghouse Systems Limited	20260727	16.25	16.84	16.25	16.73	109993	16.434	up	up	correct
ENS-PA.TO	E Split Corp	20260727	10.96	10.99	10.95	10.98	8800	10.98	up	down	incorrect
ENS.TO	E Split Corp	20260727	19.35	19.6	19.05	19.16	42500	18.8618	down	down	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260727	8.37	8.84	8.19	8.74	54400	8.74	up	up	correct
EQB.TO	Equitable Group Inc	20260727	138.84	140.68	137.44	140	74000	140	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260727	36.8	36.82	36.73	36.81	15083	36.81	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260727	32.49	32.55	32.49	32.55	2900	32.55	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260727	46.14	46.14	45.94	46.09	43900	46.09	down	down	correct
EQX.TO	Equinox Gold Corp	20260727	13.32	13.54	13.07	13.42	4340097	13.3939	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20260727	5.4	5.57	5.35	5.48	33500	5.48	up	up	correct
ERO.TO	Ero Copper Corp	20260727	37.38	37.38	35.3	36.93	295200	36.93	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260727	47.8	47.8	47.8	47.8	400	47.8
ESG.TO	Invesco S&P 500 ESG Index ETF	20260727	54.64	54.64	54.56	54.56	5600	54.56	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260727	55.94	55.94	55.94	55.94	100	55.94
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260727	27.68	27.68	27.68	27.68	500	27.68
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260727	44.19	44.71	44.19	44.71	400	44.71	up	up	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260727	23.14	23.17	23.14	23.17	200	23.17	up	up	correct
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260727	63.07	63.2	63.07	63.2	600	63.2	up	up	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260727	55.36	55.36	55.36	55.36	0	55.36
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260727	73.25	73.36	73.09	73.36	2800	73.36	up	up	correct
ESI.TO	Ensign Energy Services Inc	20260727	3.85	3.87	3.55	3.6	242700	3.6	down	down	correct
ESM.TO	Euro Sun Mining Inc	20260727	0.145	0.15	0.125	0.13	534600	0.13	down	down	correct
ET.TO	Evertz Technologies Limited	20260727	16.1	16.2	16.05	16.15	57000	16.15	up	down	incorrect
ETHH.TO	Purpose Ether ETF - Hedged	20260727	7.24	7.31	7.13	7.23	38000	7.23	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260727	61.72	61.77	61.5	61.56	1500	61.56	down	down	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20260727	10.72	10.84	10.62	10.72	4700	10.72
ETHR.TO	Ether ETF CAD Unhedged Units	20260727	9.02	9.11	8.93	9.01	11300	9.01	down	up	incorrect
ETHX-B.TO	CI Galaxy Ethereum ETF	20260727	9.75	9.9	9.64	9.75	102000	9.75
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260727	19.06	19.06	19.06	19.06	0	18.9597
EVT.TO	Economic Investment Trust Limited	20260727	23.09	23.09	23.09	23.09	0	23.09
EXE.TO	Extendicare Inc	20260727	37.98	38.44	37.56	38.38	685800	38.2801	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260727	2.66	2.67	2.65	2.65	16532	2.63	down	up	incorrect
FAR.TO	Foraco International SA	20260727	2.4	2.5	2.4	2.5	10600	2.5	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260727	17.33	17.37	17.33	17.37	6500	17.2622	up	up	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260727	43.95	43.95	43.95	43.95	0	43.95
FC.TO	Firm Capital Mortgage Investment Corporation	20260727	12.15	12.15	12.1	12.15	32918	11.9908
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260727	41.04	41.04	40.93	40.99	2600	40.8481	down	down	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260727	52.11	52.39	52.11	52.39	300	52.39	up	down	incorrect
FCCV.TO	Fidelity Canadian Value Index ETF	20260727	23.25	23.4	23.22	23.38	18100	23.38	up	up	correct
FCID.TO	Fidelity International High Dividend Index ETF	20260727	37.77	37.77	37.65	37.71	3900	37.5846	down	down	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260727	28.98	28.98	28.88	28.88	3600	28.665	down	down	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20260727	49.67	49.67	49.27	49.34	16400	49.34	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20260727	54.28	54.28	54.05	54.21	15000	54.21	down	up	incorrect
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260727	65.03	65.03	65.03	65.03	100	65.03
FCR-UN.TO	First Capital Real Estate Investment Trust	20260727	22.97	23.01	22.9	22.96	229142	22.8074	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260727	57.51	57.51	57.51	57.51	0	57.0062
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260727	44.75	44.75	44.69	44.69	700	44.435	down	up	incorrect
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260727	37.12	37.12	37.12	37.12	200	36.9119
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260727	74.24	74.475	74.24	74.475	1300	74.475	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260727	27.98	28	27.69	27.83	141000	27.83	down	up	incorrect
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260727	25.09	25.09	24.77	24.83	41927	24.83	down	up	incorrect
FDN.TO	First Trust Dow Jones Internet ETF	20260727	30.2	30.29	30.2	30.29	800	30.29	up	down	incorrect
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260727	55.42	55.42	55.42	55.42	0	55.42
FEC.TO	Frontera Energy Corporation	20260727	9	9.04	8.82	8.97	89600	8.97	down	down	correct
FF.TO	First Mining Gold Corp	20260727	0.64	0.64	0.61	0.63	1380194	0.63	down	down	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260727	25.36	25.37	25.35	25.37	1500	25.37	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20260727	2327.25	2398.5801	2327.25	2390.5601	52000	2390.5601	up	up	correct
FFN-PA.TO	FFN-PA	20260727	10.88	10.89	10.86	10.89	155793	10.765	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20260727	11.09	11.23	11.06	11.15	202000	10.9104	up	up	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20260727	10.51	10.51	10.51	10.51	0	10.51
FGO.TO	CI Enhanced Government Bond ETF	20260727	9.9	9.9	9.9	9.9	8700	9.9
FHC-F.TO	First Trust Dow Jones Internet ETF	20260727	19.35	19.35	19.3	19.3	750	19.3	down	down	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260727	65.94	66.16	65.94	66.16	1000	66.16	up	down	incorrect
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260727	32.63	32.63	32.63	32.63	0	32.63
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260727	47.06	47.06	47.06	47.06	0	47.06
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260727	13.25	13.25	13.23	13.23	1700	13.1189	down	down	correct
FHI.TO	CI Health Care Giants Covered Call ETF	20260727	11.13	11.13	11.1	11.1	2400	11.0113	down	down	correct
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260727	67.07	67.07	67.07	67.07	0	67.07
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260727	130.76	130.76	130.76	130.76	0	130.76
FID265.TO	Fidelity Canadian Growth Company Sr B	20260727	144.5376	144.5376	143.8882	144.5376	0	144.5376
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260727	11.48	11.52	11.46	11.52	207259	11.4393	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20260727	9.41	9.41	9.38	9.38	1421	9.3479	down	up	incorrect
FIH-U.TO	Fairfax India Holdings Corporation	20260727	18.03	18.29	18.01	18.29	12100	18.29	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20260727	31.68	31.68	31.68	31.68	100	31.68
FINT.TO	First Trust International Capital Strength ETF	20260727	36.56	36.56	36.56	36.56	0	36.56
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260727	18.03	18.04	18.02	18.04	6900	17.9129	up	down	incorrect
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260727	17.8	17.8	17.77	17.79	1193	17.6875	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260727	18.64	18.66	18.61	18.65	3500	18.5616	up	up	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260727	13.32	13.32	13.32	13.32	0	13.2344
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260727	19.28	19.28	19.27	19.27	600	19.1659	down	down	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260727	62.64	62.64	62.64	62.64	0	62.64
FM.TO	First Quantum Minerals Ltd	20260727	38.98	39	36.94	38.4	2994100	38.4	down	down	correct
FNV.TO	Franco-Nevada Corporation	20260727	304.7	307.26	298.72	302.72	396300	302.72	down	down	correct
FOOD.TO	Goodfood Market Corp	20260727	0.04	0.04	0.035	0.035	428200	0.035	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20260727	2.58	2.69	2.58	2.64	2900	2.64	up	up	correct
FPR.TO	CI Preferred Share ETF	20260727	27	27	27	27	0	26.9038
FRU.TO	Freehold Royalties Ltd	20260727	16.61	16.86	16.45	16.65	832527	16.4779	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260727	14.65	14.65	14.65	14.65	400	14.65
FSB.TO	CI Enhanced Short Duration Bond Fund	20260727	9.54	9.54	9.52	9.52	315	189.7607	down	down	correct
FSF.TO	CI Global Financial Sector ETF	20260727	38.47	38.47	38.47	38.47	0	38.47
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260727	15.93	15.93	15.93	15.93	0	15.7703
FST.TO	First Trust Canadian Capital Strength ETF	20260727	77.41	77.64	77.41	77.64	2000	77.64	up	down	incorrect
FSV.TO	FirstService Corporation	20260727	194.42	200.38	194.42	198.02	174200	198.02	up	down	incorrect
FSY.TO	Forsys Metals Corp	20260727	0.45	0.45	0.42	0.42	51200	0.42	down	up	incorrect
FSZ.TO	Fiera Capital Corporation	20260727	4.7	4.94	4.7	4.92	340595	4.8017	up	up	correct
FT.TO	Fortune Minerals Limited	20260727	0.13	0.15	0.13	0.13	455100	0.13
FTG.TO	Firan Technology Group Corporation	20260727	23.15	23.6	22.83	23.6	35400	23.6	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260727	10.74	10.74	10.74	10.74	0	10.6195
FTN.TO	Financial 15 Split Corp	20260727	12.92	13.02	12.88	12.95	208900	12.6838	up	up	correct
FTS-PF.TO	Fortis Inc	20260727	23.95	24	23.82	24	1604	23.6915	up	up	correct
FTS-PG.TO	FTS-PG	20260727	25.65	25.67	25.55	25.6	3323	25.2232	down	down	correct
FTS-PH.TO	Fortis Inc	20260727	20.51	20.51	20.51	20.51	100	20.2526
FTS-PI.TO	Fortis Inc	20260727	19.47	19.48	19.47	19.48	300	19.2477	up	up	correct
FTS-PJ.TO	Fortis Inc	20260727	22.81	23.18	22.81	23.18	535	22.8795	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20260727	25	25	24.95	24.95	1300	24.609	down	down	correct
FTS-PM.TO	Fortis Inc	20260727	25.4	25.47	25.37	25.45	5800	25.1129	up	up	correct
FTS.TO	Fortis Inc	20260727	82.64	83.12	82.11	82.43	1570696	81.7581	down	down	correct
FTT.TO	Finning International Inc	20260727	108.35	108.55	95.59	99.8	784419	99.4523	down	down	correct
FTU-PB.TO	FTU-PB	20260727	9.46	9.46	9.46	9.46	0	9.3012
FTU.TO	US Financial 15 Split Corp	20260727	0.79	0.88	0.79	0.86	3600	0.86	up	down	incorrect
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260727	39.07	39.07	39.07	39.07	0	38.9227
FURY.TO	Fury Gold Mines Limited	20260727	0.76	0.775	0.75	0.75	38400	0.75	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20260727	12.29	12.29	11.83	12.11	334200	12.11	down	down	correct
FVL.TO	Freegold Ventures Limited	20260727	0.99	1	0.96	0.98	244000	0.98	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260727	40.59	40.72	40.55	40.69	5100	40.69	up	up	correct
GAU.TO	Galiano Gold Inc	20260727	2.65	2.66	2.54	2.61	339600	2.61	down	up	incorrect
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260727	62.68	62.68	62.28	62.32	2800	62.32	down	up	incorrect
GBT.TO	BMTC Group Inc	20260727	12.65	12.65	12.65	12.65	0	12.65
GCBD.TO	Guardian Canadian Bond ETF	20260727	18.18	18.18	18.18	18.18	0	18.1257
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260727	51.03	51.03	51.03	51.03	100	51.03
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260727	34.27	34.27	34.27	34.27	0	34.27
GDC.TO	Genesis Land Development Corp	20260727	3.47	3.59	3.47	3.59	1600	3.59	up	up	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20260727	18.29	18.29	18.29	18.29	500	18.2241
GDL.TO	Goodfellow Inc	20260727	11.23	11.36	11.23	11.36	500	11.36	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260727	17.84	17.84	17.83	17.83	1000	17.7179	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20260727	10.45	10.54	10.45	10.5	47363	10.5	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20260727	12	12	11.84	11.97	42000	11.7687	down	down	correct
GEI.TO	Gibson Energy Inc	20260727	30.77	31	30.37	30.4	416000	30.4	down	down	correct
GENM.TO	Generation Mining Limited	20260727	0.63	0.63	0.6	0.625	397777	0.625	down	down	correct
GEO.TO	Geodrill Limited	20260727	2.58	2.58	2.49	2.51	17100	2.51	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260727	88.13	88.13	87	87.58	6800	87.58	down	down	correct
GFL.TO	GFL Environmental Inc	20260727	56.5	56.5	55.04	55.07	582300	55.07	down	down	correct
GGD.TO	GoGold Resources Inc	20260727	3.02	3.07	2.94	3.02	1472100	3.02
GGRO.TO	iShares ESG Growth ETF Portfolio	20260727	74.42	74.42	73.64	73.73	4600	73.73	down	down	correct
GIB-A.TO	CGI Inc	20260727	94.77	98.94	94.77	98.09	728430	97.9297	up	down	incorrect
GIL.TO	Gildan Activewear Inc	20260727	70.99	71.61	69.42	71.61	629900	71.2973	up	down	incorrect
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260727	39.43	39.48	39.37	39.38	4300	39.38	down	up	incorrect
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260727	34.89	34.89	34.52	34.64	2600	34.64	down	up	incorrect
GLO.TO	Global Atomic Corporation	20260727	0.56	0.59	0.56	0.57	522700	0.57	up	up	correct
GMX.TO	Globex Mining Enterprises Inc	20260727	2.02	2.12	1.94	2.01	29000	2.01	down	up	incorrect
GOLD.TO	GoldMining Inc	20260727	1.2	1.24	1.18	1.23	497200	1.23	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20260727	12.75	12.875	12.53	12.85	118300	12.85	up	down	incorrect
GRA.TO	NanoXplore Inc	20260727	1.46	1.48	1.44	1.46	72100	1.46
GRC.TO	Gold Springs Resource Corp	20260727	0.07	0.07	0.07	0.07	0	0.07
GRID.TO	Tantalus Systems Holding Inc	20260727	4.65	4.68	4.55	4.59	76700	4.59	down	down	correct
GRN.TO	Greenlane Renewables Inc	20260727	0.22	0.22	0.22	0.22	4800	0.22
GRT-UN.TO	Granite Real Estate Investment Trust	20260727	98.01	98.7	97.82	98.16	52686	97.5327	up	up	correct
GSY.TO	goeasy Ltd	20260727	49.19	50.6	49.19	49.92	58551	49.92	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20260727	9.82	9.98	9.48	9.5	32400	9.5	down	down	correct
GUD.TO	Knight Therapeutics Inc	20260727	9.72	9.87	9.72	9.82	52000	9.82	up	down	incorrect
GURU.TO	Guru Organic Energy Corp	20260727	3.64	3.76	3.6	3.76	8400	3.76	up	down	incorrect
GVC.TO	Glacier Media Inc	20260727	0.35	0.35	0.35	0.35	8900	0.35
GWO-PG.TO	GWO-PG	20260727	24.39	24.39	24.19	24.19	5474	23.8654	down	down	correct
GWO-PH.TO	GWO-PH	20260727	22.4	22.42	22.38	22.38	1900	22.0784	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20260727	21.5	21.55	21.35	21.35	2000	21.0715	down	down	correct
GWO-PL.TO	GWO-PL	20260727	25.2	25.48	25.2	25.45	2825	25.0984	up	up	correct
GWO-PM.TO	GWO-PM	20260727	26.04	26.04	26.04	26.04	575	25.6726
GWO-PN.TO	Great-West Lifeco Inc	20260727	20.65	20.65	20.65	20.65	400	20.4026
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260727	24.83	24.83	24.6	24.65	3180	24.3152	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20260727	23.7	23.75	23.59	23.59	900	23.2706	down	down	correct
GWO-PR.TO	GWO-PR	20260727	22.25	22.3	22.25	22.28	1200	21.9784	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20260727	24.1	24.23	24.1	24.23	2638	23.8994	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20260727	23.75	23.8	23.75	23.8	1142	23.4797	up	up	correct
GWO.TO	Great-West Lifeco Inc	20260727	92.67	93.3	91.27	91.88	802014	91.1892	down	down	correct
H.TO	Hydro One Limited	20260727	60.07	60.29	59.5	59.79	523100	59.79	down	up	incorrect
HAB.TO	Horizons Active Corporate Bond ETF	20260727	10.16	10.22	10.16	10.21	4100	10.1421	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260727	36.03	36.19	36.03	36.19	3600	36.19	up	down	incorrect
HAD.TO	Horizons Active Cdn Bond ETF	20260727	8.94	8.94	8.94	8.94	0	8.8842
HAF.TO	Horizons Active Global Fixed Income ETF	20260727	6.88	6.88	6.88	6.88	2000	6.8456
HAI.TO	Haivision Systems Inc	20260727	4.34	4.35	4.23	4.35	6900	4.35	up	down	incorrect
HAL.TO	Horizons Active Cdn Dividend ETF	20260727	32.54	33	32.54	33	5517	33	up	up	correct
HAZ.TO	Horizons Active Global Dividend ETF	20260727	46.11	46.23	45.98	46.21	4200	46.21	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260727	31.83	31.83	31.67	31.67	800	31.67	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260727	18.7	18.7	18.59	18.63	2700	18.5505	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260727	50.41	50.42	50.385	50.4	6400	50.4	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260727	13.17	13.2	13.17	13.2	100	13.0507	up	up	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260727	10.83	10.83	10.76	10.78	41800	10.6332	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260727	49.95	49.95	49.95	49.95	0	49.95
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260727	69.22	69.22	66	67.44	1000	67.44	down	up	incorrect
HBLK.TO	Blockchain Technologies ETF	20260727	24.08	24.35	23.92	24.35	600	24.35	up	up	correct
HBM.TO	Hudbay Minerals Inc	20260727	31.92	31.92	30.37	31.57	1914300	31.57	down	down	correct
HBP.TO	Helix BioPharma Corp	20260727	1.41	1.44	1.41	1.44	300	1.44	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260727	44.62	44.76	44.27	44.56	17500	44.3501	down	down	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260727	50.43	50.71	49.98	50.37	50800	50.0845	down	up	incorrect
HCLN.TO	Harvest Clean Energy ETF Class A units	20260727	10	10	9.9	9.91	500	9.91	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260727	15.36	15.36	15.36	15.36	1100	15.29
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260727	33.37	33.37	33.37	33.37	0	33.37
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260727	27.46	27.46	27.46	27.46	100	27.46
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260727	23.68	23.68	23.4	23.55	318400	23.1674	down	down	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260727	14.7	14.7	14.7	14.7	5215	14.5807
HERO.TO	Evolve E-Gaming Index ETF	20260727	37.19	37.55	37.17	37.52	23400	37.52	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260727	74.05	74.37	73.55	74.03	4600	74.03	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20260727	35.25	35.46	35.25	35.46	600	35.3208	up	up	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20260727	2	2	2	2	9800	2
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260727	10.07	10.08	10.07	10.08	36535	10.0296	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260727	79.64	80.87	79.64	80.87	1900	80.87	up	down	incorrect
HGR.TO	Harvest Global REIT Leaders Income ETF	20260727	5.55	5.56	5.535	5.54	6600	5.4787	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20260727	14.24	14.24	14.21	14.24	13540	14.0566
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260727	8.85	8.85	8.85	8.85	400	8.7323
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260727	8.08	8.12	8.08	8.12	1215	8.0024	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260727	7.25	7.3	7.21	7.25	351807	7.1333
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260727	7.51	7.51	7.49	7.49	3732	7.3815	down	down	correct
HLF.TO	High Liner Foods Incorporated	20260727	14.52	14.64	14.5	14.61	6728	14.44	up	down	incorrect
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260727	20.65	20.65	20.23	20.23	600	20.23	down	up	incorrect
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260727	37.27	37.27	37.21	37.21	500	37.21	down	up	incorrect
HLS.TO	HLS Therapeutics Inc	20260727	4.09	4.19	4.07	4.19	4100	4.19	up	down	incorrect
HMM-A.TO	Hammond Manufacturing Company Limited	20260727	16.55	17.47	16.55	17.42	10200	17.3959	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260727	5	5	5	5	0	5
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260727	6.89	7.11	6.89	7.08	6300	7.08	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260727	9.72	9.73	9.7	9.73	13200	9.6799	up	up	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260727	25.69	26.3	25.53	26.27	359900	26.27	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260727	8.18	8.24	7.98	7.98	3508000	7.98	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260727	26.67	27.78	26.61	27.78	1183900	27.78	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260727	11.64	11.74	11.6	11.67	8595	11.5746	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260727	16.61	16.61	16.27	16.47	4181	16.3366	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260727	0.55	0.55	0.51	0.51	128005	0.51	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260727	19.92	19.96	19.01	19.02	2144100	19.02	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260727	3.85	3.93	3.85	3.895	2512	3.8465	up	down	incorrect
HPR.TO	Horizons Active Preferred Share ETF	20260727	10.92	10.95	10.92	10.94	7500	10.8475	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20260727	276.06	276.26	258	269.92	60200	269.92	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260727	18.35	18.35	18.35	18.35	0	18.35
HR-UN.TO	H&R Real Estate Investment Trust	20260727	11.24	11.25	11.13	11.15	164913	11.0997	down	up	incorrect
HSAV.TO	Horizons Cash Maximizer ETF	20260727	118.25	118.25	118.18	118.25	28100	118.25
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260727	89.88	89.88	89.81	89.81	9100	89.81	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260727	119.69	119.77	119.6	119.6	12300	119.6	down	up	incorrect
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260727	24.09	24.09	24.09	24.09	0	23.7756
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260727	24.425	24.425	24.425	24.425	1010	24.2653
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260727	21.53	21.53	20.91	21.11	33200	20.8045	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260727	43.73	43.73	43.73	43.73	200	43.73
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260727	61.68	61.69	61.68	61.68	1600	61.68
HUBL.TO	Harvest US Bank Leaders Income ETF	20260727	15.35	15.36	15.31	15.36	6400	15.1592	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20260727	24.33	24.33	24.1	24.1	52700	24.1	down	down	correct
HUG.TO	Horizons Gold ETF	20260727	29.87	29.9	29.77	29.77	1400	29.77	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260727	90.98	91.01	90.98	91.01	300	91.01	up	up	correct
HULC.TO	Horizons US Large Cap Index ETF	20260727	129.44	129.44	128	128.49	5400	128.49	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20260727	7.02	7.02	6.93	6.93	2800	6.93	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20260727	48.11	48.33	47.82	48.28	3100	48.28	up	up	correct
HUT.TO	Hut 8 Mining Corp	20260727	157.86	158.18	142.51	147.69	357400	147.69	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260727	19.73	19.77	19.68	19.77	83900	19.5057	up	up	correct
HUZ.TO	Horizons Silver ETF	20260727	23.9	24.02	23.76	23.9	21900	23.9
HWO.TO	High Arctic Energy Services Inc	20260727	0.85	0.85	0.85	0.85	0	0.85
HWX.TO	Headwater Exploration Inc	20260727	13.07	13.21	12.84	13.13	1215100	13.13	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260727	46.52	46.64	46.52	46.64	1100	46.64	up	up	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260727	66.18	66.18	65.62	65.9	35200	65.9	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260727	57.12	57.12	56.35	56.82	6100	56.82	down	up	incorrect
HXH.TO	Horizons Cdn High Dividend Index ETF	20260727	83.77	83.77	83.3	83.42	4500	83.42	down	up	incorrect
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260727	80.97	80.97	80.25	80.25	3900	80.25	down	up	incorrect
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260727	115.48	115.48	113	113.88	28200	113.88	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20260727	109.21	109.21	107.9	108.36	22800	108.36	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20260727	73.41	73.41	72.95	73.19	2800	73.19	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260727	11.36	11.36	11.36	11.36	0	11.2701
IAG.TO	iA Financial Corporation Inc	20260727	205.55	207.3	204.46	207.02	388700	205.92	up	down	incorrect
ICE.TO	Canlan Ice Sports Corp	20260727	4.39	4.39	4.39	4.39	100	4.39
ICPB.TO	IA Clarington Core Plus Bond Fund	20260727	9.29	9.3	9.28	9.29	9200	9.2242
IFA.TO	iFabric Corp	20260727	5.38	5.38	5.11	5.21	25100	5.21	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20260727	23.4	23.57	23.4	23.45	2679	23.45	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20260727	25.56	25.56	25.56	25.56	1600	25.56
IFC-PE.TO	Intact Financial Corporation	20260727	24.45	24.66	24.36	24.36	11900	24.36	down	up	incorrect
IFC-PF.TO	Intact Financial Corporation	20260727	24.7	24.72	24.7	24.72	1700	24.72	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20260727	26	26	26	26	200	26
IFC-PI.TO	Intact Financial Corporation	20260727	25.37	25.6	25.36	25.36	1280	25.36	down	down	correct
IFC.TO	Intact Financial Corporation	20260727	293.18	298.55	292.16	298.13	506900	298.13	up	up	correct
IFP.TO	Interfor Corporation	20260727	12.64	12.905	12.54	12.85	131100	12.85	up	up	correct
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260727	17.85	17.85	17.85	17.85	200	17.7882
IGB.TO	Purpose Global Bond Class	20260727	17.86	17.88	17.86	17.875	12400	17.7307	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260727	15.94	15.94	15.94	15.94	0	15.8861
IGM.TO	IGM Financial Inc	20260727	83.95	84.8	83.16	84.34	356800	84.34	up	up	correct
III.TO	Imperial Metals Corporation	20260727	7.25	7.3	6.95	7.21	332100	7.21	down	down	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260727	8.64	8.64	8.64	8.64	600	8.5922
IMG.TO	IAMGOLD Corporation	20260727	21	21.1	20.1	20.78	2664200	20.78	down	up	incorrect
IMO.TO	Imperial Oil Limited	20260727	176.88	179.83	176.42	177.72	744400	177.72	up	down	incorrect
IMP.TO	Intermap Technologies Corporation	20260727	0.97	1.02	0.96	1.02	57400	1.02	up	up	correct
INC-UN.TO	Income Financial Trust	20260727	8.25	8.25	8.25	8.25	0	8.0966
INO-UN.TO	Inovalis Real Estate Investment Trust	20260727	0.73	0.81	0.73	0.78	95500	0.78	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260727	19.62	19.62	19.62	19.62	0	19.62
IPCO.TO	International Petroleum Corporation	20260727	30.41	30.85	30.19	30.71	407100	30.71	up	up	correct
IPO.TO	InPlay Oil Corp	20260727	15	15.18	14.76	14.82	68891	14.74	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260727	35.95	36.01	35.95	36.01	500	36.01	up	up	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260727	39.02	39.02	39.02	39.02	0	39.02
ISIF.TO	IA Clarington Strategic Income Fund	20260727	13.63	13.63	13.63	13.63	0	13.5736
ITH.TO	International Tower Hill Mines Ltd	20260727	2.87	2.89	2.62	2.75	37400	2.75	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20260727	10.75	10.79	10.38	10.75	5756000	10.75
IVQ.TO	Invesque Inc	20260727	0.115	0.14	0.115	0.125	29000	0.125	up	up	correct
JAG.TO	Jaguar Mining Inc	20260727	5.44	5.57	5.3	5.41	66200	5.41	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260727	49.87	49.87	49.87	49.87	100	49.87
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260727	77.9	77.9	77.89	77.89	500	77.89	down	down	correct
JFS-UN.TO	JFT Strategies Fund	20260727	27.54	27.54	27.54	27.54	700	27.54
JOY.TO	Journey Energy Inc	20260727	4.39	4.44	4.25	4.25	211900	4.25	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20260727	41.12	42.45	41.12	42.39	76755	42.1573	up	down	incorrect
K.TO	Kinross Gold Corporation	20260727	34.07	34.41	33.07	33.77	3174606	33.725	down	down	correct
KBL.TO	K-Bro Linen Inc	20260727	47.5	48.03	47.13	47.4	8500	47.1983	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20260727	7.2	7.32	7.08	7.16	9500	7.16	down	down	correct
KEL.TO	Kelt Exploration Ltd	20260727	9.77	9.94	9.65	9.71	657400	9.71	down	down	correct
KEY.TO	Keyera Corp	20260727	59.62	60	59.18	59.5	890200	59.5	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260727	68.11	68.35	67.98	68.34	2200	68.34	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260727	62.97	63.05	62.97	63.05	668	63.05	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20260727	57.74	57.95	57.71	57.9	2900	57.9	up	up	correct
KITS.TO	Kits Eyecare Ltd	20260727	13.31	13.81	13.31	13.55	55200	13.55	up	up	correct
KLS.TO	Kelso Technologies Inc	20260727	0.13	0.13	0.13	0.13	3500	0.13
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260727	18.91	19.04	18.55	18.61	238315	18.4897	down	down	correct
KNT.TO	K92 Mining Inc	20260727	22.75	23.08	21.96	22.99	549100	22.99	up	up	correct
KPT.TO	KP Tissue Inc	20260727	12.8	12.96	12.8	12.88	10600	12.88	up	up	correct
KRN.TO	Karnalyte Resources Inc	20260727	0.28	0.29	0.28	0.29	8500	0.29	up	up	correct
KXS.TO	Kinaxis Inc	20260727	148.62	157.39	148.62	157.27	72700	157.27	up	up	correct
L.TO	Loblaw Companies Limited	20260727	64.5	65.44	63.28	64.97	846900	64.97	up	up	correct
LABS.TO	MediPharm Labs Corp	20260727	0.075	0.08	0.075	0.08	63900	0.08	up	up	correct
LAC.TO	Lithium Americas Corp	20260727	4.05	4.13	3.95	4.11	750233	4.11	up	up	correct
LAM.TO	Laramide Resources Ltd	20260727	0.5	0.52	0.49	0.5	290200	0.5
LAS-A.TO	Lassonde Industries Inc	20260727	212	212	212	212	154	210.9228
LB-PH.TO	LB-PH	20260727	25.2	25.2	25.09	25.09	1000	25.09	down	down	correct
LB.TO	Laurentian Bank of Canada	20260727	40.3	40.34	40.28	40.33	258100	40.33	up	up	correct
LBS-PA.TO	LBS-PA	20260727	10.71	10.74	10.71	10.74	45601	10.74	up	up	correct
LBS.TO	Life & Banc Split Corp	20260727	13.61	13.73	13.61	13.71	97800	13.5017	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20260727	15.81	17.14	15.51	16.99	67200	16.99	up	up	correct
LCS-PA.TO	LCS-PA	20260727	10.83	10.83	10.83	10.83	0	10.655
LCS.TO	Brompton Lifeco Split Corp	20260727	12.48	12.63	12.12	12.57	19100	12.4147	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260727	23.03	23.03	23.03	23.03	300	22.6189
LEAD.TO	Evolve Future Leadership Hedged	20260727	20.29	20.29	20.29	20.29	0	19.8893
LFE-PB.TO	Canadian Life Companies Split Corp	20260727	10.87	10.93	10.87	10.93	53700	10.814	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20260727	9.7	9.7	9.62	9.68	201700	9.469	down	down	correct
LGD.TO	Liberty Gold Corp	20260727	1.37	1.38	1.32	1.38	720300	1.38	up	up	correct
LGO.TO	Largo Resources Ltd	20260727	0.9	0.9	0.79	0.87	353400	0.87	down	down	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260727	26	26.02	25.7	25.97	144300	25.97	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260727	23.18	23.18	23.14	23.14	601	22.6843	down	down	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260727	18.37	18.42	18.37	18.38	975	18.0102	up	up	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260727	17.85	18.03	17.85	17.9	58100	17.5275	up	up	correct
LNF.TO	Leon's Furniture Limited	20260727	24.07	24.65	24.07	24.41	38300	24.41	up	up	correct
LNR.TO	Linamar Corporation	20260727	101.75	102.98	100.66	102.79	112075	102.4882	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260727	43.05	43.05	43.05	43.05	0	43.05
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260727	12.33	12.34	12.32	12.32	1299	12.2697	down	down	correct
LSPD.TO	Lightspeed POS Inc	20260727	14.04	14.6	14.04	14.53	723900	14.53	up	up	correct
LUC.TO	Lucara Diamond Corp	20260727	0.16	0.17	0.16	0.16	82500	0.16
LUG.TO	Lundin Gold Inc	20260727	80.58	81.6	78.03	81.27	455700	81.27	up	up	correct
LUN.TO	Lundin Mining Corporation	20260727	36.14	36.3	34.75	35.69	1760600	35.69	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20260727	35.12	36.49	35.12	36.38	58300	36.38	up	up	correct
MARI.TO	Marimaca Copper Corp	20260727	7.19	7.21	6.98	7.19	56900	7.19
MBAL.TO	Mackenzie Balanced Allocation ETF	20260727	30.4	30.4	30.16	30.23	7953	30.23	down	up	incorrect
MBX.TO	Microbix Biosystems Inc	20260727	0.31	0.31	0.31	0.31	24500	0.31
MCB.TO	McCoy Global Inc	20260727	2.19	2.19	2.12	2.14	87300	2.14	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260727	60	60	60	60	0	60
MCON.TO	Mackenzie Conservative Allocation ETF	20260727	24.8	24.8	24.8	24.8	0	24.8
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260727	19.87	19.87	19.87	19.87	1700	19.7803
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260727	66.55	66.55	66.55	66.55	100	66.55
MDI.TO	Major Drilling Group International Inc	20260727	14.2	14.53	13.9	14.19	128400	14.19	down	up	incorrect
MDNA.TO	Medicenna Therapeutics Corp	20260727	0.36	0.365	0.345	0.345	75800	0.345	down	up	incorrect
MDP.TO	Medexus Pharmaceuticals Inc	20260727	4.98	5.03	4.9	4.96	27800	4.96	down	up	incorrect
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260727	42.99	42.99	42.99	42.99	100	42.99
MEQ.TO	Mainstreet Equity Corp	20260727	178.23	180.86	178.16	180.86	4600	180.86	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260727	23.18	23.19	23.09	23.09	700	23.09	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20260727	22.35	22.41	22.3	22.3	1600	22.3	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20260727	21.95	21.95	21.95	21.95	800	21.95
MFC-PI.TO	MFC-PI	20260727	26.05	26.05	25.82	25.82	3161	25.82	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20260727	26	26	26	26	331	25.6137
MFC-PK.TO	Manulife Financial Corporation	20260727	26.19	26.22	26.1	26.22	1000	25.8278	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20260727	25.77	25.77	25.77	25.77	0	25.4113
MFC-PM.TO	Manulife Financial Corp PREF SE	20260727	25.83	25.83	25.83	25.83	500	25.4939
MFC-PN.TO	Manulife Financial Corporation	20260727	25.28	25.475	25.28	25.475	900	25.1507	up	up	correct
MFC-PQ.TO	MFC-PQ	20260727	26.46	26.46	26.37	26.37	3573	25.9955	down	down	correct
MFC.TO	Manulife Financial Corporation	20260727	61.73	62.27	61.62	62.19	4412200	61.6756	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260727	48.8762	48.8762	48.4799	48.8762	0	48.8762
MFI.TO	Maple Leaf Foods Inc	20260727	28.01	28.96	27.71	28.83	235000	28.83	up	down	incorrect
MFT.TO	Mackenzie Floating Rate Income ETF	20260727	15.76	15.76	15.76	15.76	0	15.5741
MG.TO	Magna International Inc	20260727	93.77	94.94	92.5	94.83	648976	94.1595	up	up	correct
MGA.TO	Mega Uranium Ltd	20260727	0.52	0.55	0.52	0.53	369400	0.53	up	up	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260727	16.6	16.6	16.6	16.6	0	16.467
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260727	15.72	15.72	15.7	15.7	1800	15.6286	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20260727	36.5	36.5	36.5	36.5	300	36.5
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260727	21.98	21.98	21.75	21.93	3400	21.8204	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260727	17.99	17.99	17.99	17.99	0	17.9454
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260727	44.63	44.63	44.63	44.63	0	44.63
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260727	48.11	48.11	48.11	48.11	0	48.11
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260727	39.87	39.87	39.87	39.87	0	39.87
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260727	19.07	19.09	19.04	19.06	30500	18.9627	down	up	incorrect
MKP.TO	MCAN Mortgage Corporation	20260727	25.81	26.03	25.5	25.62	26800	25.62	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260727	3.73	3.73	3.73	3.73	315	3.7123
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260727	46.04	47.21	46.04	47.21	800	47.21	up	up	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260727	58.93	59.71	58.93	59.47	14900	59.47	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20260727	4.89	4.89	4.81	4.81	800	4.7563	down	down	correct
MPC.TO	Madison Pacific Properties Inc	20260727	5.3	5.3	5.09	5.09	300	5.0334	down	down	correct
MPCT-UN.TO	Dream Impact Trust	20260727	1.61	1.61	1.58	1.61	600	1.61
MRC.TO	Morguard Corporation	20260727	118.51	119	117.9	117.9	1100	117.9	down	down	correct
MRD.TO	Melcor Developments Ltd	20260727	18.62	18.82	18.61	18.81	1400	18.81	up	up	correct
MRE.TO	Martinrea International Inc	20260727	10.14	10.25	10.1	10.24	60400	10.24	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260727	16.71	16.72	16.64	16.68	16192	16.544	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260727	6.99	6.99	6.99	6.99	504	6.9501
MRU.TO	Metro Inc	20260727	92.77	93.99	91.93	93.44	742400	93.44	up	down	incorrect
MRV.TO	Nuvo Pharmaceuticals Inc	20260727	32.11	32.46	29.72	30.76	100000	30.76	down	down	correct
MSV.TO	Minco Silver Corporation	20260727	0.82	0.9	0.82	0.9	173000	0.9	up	down	incorrect
MTL.TO	Mullen Group Ltd	20260727	28.51	28.6	27.7	28.18	631400	28.0316	down	down	correct
MTY.TO	MTY Food Group Inc	20260727	33.23	33.85	33.22	33.52	151700	33.1537	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260727	17.76	17.85	17.76	17.85	8300	17.7498	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260727	75.78	75.78	75.68	75.68	500	75.68	down	down	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260727	64.2	64.2	64.2	64.2	0	64.2
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260727	63.23	63.23	63.23	63.23	0	63.23
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260727	53.13	53.13	53.13	53.13	0	53.13
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260727	40.59	40.59	40.59	40.59	0	40.59
MUX.TO	McEwen Mining Inc	20260727	24.89	24.89	24	24.49	19300	24.49	down	down	correct
MX.TO	Methanex Corporation	20260727	76.99	77.18	75.58	76.57	263600	76.57	down	down	correct
MXG.TO	Maxim Power Corp	20260727	4.15	4.16	4.14	4.16	4000	4.16	up	up	correct
NA-PC.TO	National Bank of Canada	20260727	26.53	26.595	26.53	26.59	2100	26.59	up	up	correct
NA-PE.TO	National Bank of Canada	20260727	26.35	26.35	26.35	26.35	100	26.35
NA-PG.TO	National Bank of Canada	20260727	27.12	27.12	27.12	27.12	0	27.12
NA-PS.TO	National Bank of Canada	20260727	26.3	26.3	26.21	26.27	2800	26.27	down	down	correct
NA.TO	National Bank of Canada	20260727	228.8	230	226.76	228.42	1309200	228.42	down	up	incorrect
NALT.TO	NBI Liquid Alternatives ETF	20260727	22.9	22.99	22.9	22.99	6600	22.99	up	down	incorrect
NANO.TO	Nano One Materials Corp	20260727	0.67	0.69	0.67	0.68	79600	0.68	up	up	correct
NCF.TO	Northcliff Resources Ltd	20260727	0.305	0.305	0.285	0.285	32800	0.285	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20260727	43.08	43.08	43.08	43.08	0	42.9938
NDM.TO	Northern Dynasty Minerals Ltd	20260727	2.24	2.26	2.13	2.18	769000	2.18	down	down	correct
NEO.TO	Neo Performance Materials Inc	20260727	38.29	38.83	34.84	36.16	354700	36.16	down	up	incorrect
NEXT.TO	NextSource Materials Inc	20260727	0.29	0.29	0.29	0.29	7700	0.29
NFI.TO	NFI Group Inc	20260727	25.65	25.98	25.06	25.85	190300	25.85	up	up	correct
NG.TO	NovaGold Resources Inc	20260727	8.6	8.6	8.15	8.42	637900	8.42	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20260727	47.4	48.04	47.4	47.73	800	47.73	up	up	correct
NHYB.TO	NBI High Yield Bond ETF	20260727	21.36	21.36	21.36	21.36	125	21.2609
NINT.TO	NBI Active International Equity ETF	20260727	28.29	28.29	28.29	28.29	0	28.29
NOA.TO	North American Construction Group Ltd	20260727	19.64	20.25	19.46	19.64	65336	19.5144
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260727	51.19	51.19	51.19	51.19	100	51.19
NPI-PA.TO	NPI-PA	20260727	25.06	25.06	25.05	25.05	898	25.05	down	down	correct
NPI-PB.TO	NPI-PB	20260727	23	23	23	23	0	23
NPI.TO	Northland Power Inc	20260727	22	22.08	21.41	21.63	746742	21.5084	down	down	correct
NPK.TO	Verde Agritech Plc	20260727	0.78	0.78	0.77	0.77	19600	0.77	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260727	27.38	27.46	27.38	27.46	3400	27.3499	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20260727	29.21	29.21	28.95	28.95	800	28.9079	down	down	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260727	22.32	22.35	22.32	22.33	1234	22.2744	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260727	22.52	22.54	22.48	22.54	3000	22.4745	up	up	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260727	52.35	52.35	52.35	52.35	0	52.35
NSGE.TO	NBI Sustainable Global Equity ETF	20260727	43.85	43.85	43.85	43.85	3500	43.85
NTR.TO	Nutrien Ltd	20260727	94.05	95.82	92.82	95.3	1891100	95.3	up	down	incorrect
NUAG.TO	New Pacific Metals Corp	20260727	6.47	6.65	6.3	6.53	164000	6.53	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260727	20.72	20.84	20.71	20.84	900	20.7607	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20260727	51.3	51.3	51.27	51.27	600	51.27	down	down	correct
NVO.TO	Novo Resources Corp	20260727	0.055	0.06	0.055	0.055	150700	0.055
NWC.TO	The North West Company Inc	20260727	50.91	51.14	50.52	50.58	106500	50.58	down	down	correct
NXE.TO	NexGen Energy Ltd	20260727	13.05	13.375	12.9	13.11	1423900	13.11	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260727	9.02	9.16	9.02	9.11	320	9.0303	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20260727	6.7	6.7	6.61	6.61	36000	6.5528	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260727	8.34	8.34	8.26	8.26	131936	8.1498	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20260727	20.3	20.3	20.3	20.3	0	20.3
OBE.TO	Obsidian Energy Ltd	20260727	14.28	14.66	13.96	13.99	503800	13.99	down	up	incorrect
OGC.TO	OceanaGold Corporation	20260727	33.84	34.12	33.09	34.12	615291	34.0085	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20260727	1.24	1.36	1.15	1.32	41900	1.32	up	down	incorrect
OGI.TO	OrganiGram Holdings Inc	20260727	1.3	1.36	1.3	1.33	87600	1.33	up	down	incorrect
OLA.TO	Orla Mining Ltd	20260727	13.57	13.57	13.06	13.39	1548900	13.39	down	up	incorrect
OLY.TO	Olympia Financial Group Inc	20260727	102.16	106	102.16	106	3800	105.489	up	down	incorrect
ONEB.TO	ONE North American Core Plus Bond ETF	20260727	48.79	48.82	48.79	48.805	1100	48.6956	up	up	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260727	26.45	26.45	26.45	26.45	0	26.45
ONEQ.TO	ONE Global Equity ETF	20260727	57.09	57.09	57.09	57.09	0	57.09
ONEX.TO	Onex Corporation	20260727	107.12	109.6	107.06	109.04	75700	109.04	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20260727	41.61	42.125	40.62	41.74	443400	41.74	up	up	correct
ORV.TO	Orvana Minerals Corp	20260727	1.93	1.93	1.86	1.87	77200	1.87	down	down	correct
OTEX.TO	Open Text Corporation	20260727	32	33.75	31.99	33.37	896300	33.37	up	up	correct
OVV.TO	Ovintiv Inc	20260727	87.47	88.97	84.82	84.92	339645	84.92	down	down	correct
PAAS.TO	Pan American Silver Corp	20260727	62.67	63.12	61.09	62.28	996717	62.0644	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260727	18.65	18.75	18.65	18.74	1900	18.4684	up	up	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260727	16.25	16.25	16.25	16.25	0	16.1325
PBH.TO	Premium Brands Holdings Corporation	20260727	88.98	91.48	88.98	91.03	164500	91.03	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260727	71.88	71.98	71.63	71.98	700	71.98	up	up	correct
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260727	53.83	53.92	53.6	53.92	600	53.92	up	up	correct
PBL.TO	Pollard Banknote Limited	20260727	17.81	17.9	17.6	17.66	5200	17.66	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260727	16	16.08	15.99	16.08	62300	16.0385	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260727	17.87	17.98	17.87	17.94	19800	17.94	up	up	correct
PD.TO	Precision Drilling Corporation	20260727	116.13	118.36	113.14	113.53	78600	113.53	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260727	50.55	50.55	50.55	50.55	1000	50.2718
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260727	45.31	45.38	45.2	45.34	6300	45.1312	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260727	9.84	9.86	9.82	9.85	21900	9.6616	up	down	incorrect
PDV-PA.TO	PDV-PA	20260727	10.85	10.85	10.85	10.85	0	10.7933
PDV.TO	Prime Dividend Corp	20260727	16.55	16.55	16.55	16.55	100	16.2761
PET.TO	Pet Valu Holdings Ltd	20260727	18.81	19.49	18.8	19.35	133500	19.214	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20260727	25.52	26.17	25.51	25.67	1061200	25.4282	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260727	29.33	29.33	29.215	29.215	500	29.215	down	down	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260727	9.96	9.98	9.95	9.98	65000	9.9298	up	down	incorrect
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260727	19.49	19.51	19.49	19.5	79500	19.4205	up	down	incorrect
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260727	22.7	22.7	22.65	22.7	7600	22.7
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260727	16.45	16.45	16.41	16.44	20300	16.44	down	up	incorrect
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20260727	16.3	16.31	16.3	16.31	1372	16.31	up	up	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260727	7.18	7.21	7.18	7.21	2100	7.0961	up	down	incorrect
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260727	47.01	47.01	47.01	47.01	0	47.01
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260727	40.69	40.69	40.69	40.69	0	40.69
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260727	22.3	22.3	22.3	22.3	0	22.0153
PHX.TO	PHX Energy Services Corp	20260727	10.95	10.99	10.52	10.71	76900	10.71	down	up	incorrect
PHYS-U.TO	PHYS-U	20260727	30.88	30.88	30.79	30.79	721	30.79	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20260727	43.43	43.67	43.39	43.58	48100	43.58	up	up	correct
PIC-A.TO	Premium Income Corporation	20260727	10.61	10.63	10.5	10.6	26299	10.5148	down	down	correct
PIC-PA.TO	PIC-PA	20260727	16.36	16.44	16.36	16.44	48080	16.335	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260727	34.31	34.44	34.2	34.44	7500	34.285	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20260727	15.88	15.89	15.68	15.89	31000	15.6719	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260727	22.96	23.01	22.96	23.01	1900	22.8398	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20260727	30.39	30.74	30.39	30.74	200	30.74	up	down	incorrect
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260727	18.45	18.47	18.45	18.47	1513	18.3971	up	down	incorrect
PLZ-UN.TO	Plaza Retail REIT	20260727	5.21	5.25	5.2	5.25	93495	5.2034	up	down	incorrect
PME.TO	Sentry Select Primary Metals Corp	20260727	4.66	4.66	4.66	4.66	100	4.6334
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260727	19.47	19.48	19.465	19.47	4300	19.3846
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260727	17.74	17.74	17.705	17.72	169345	17.6426	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260727	27.94	27.94	27.94	27.94	0	27.94
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260727	18.64	18.64	18.64	18.64	12300	18.5751
PNC-A.TO	Postmedia Network Canada Corp	20260727	0.85	0.85	0.85	0.85	0	0.85
PNC-B.TO	Postmedia Network Canada Corp	20260727	0.89	0.89	0.89	0.89	0	0.89
PNE.TO	Pine Cliff Energy Ltd	20260727	0.57	0.57	0.55	0.55	42000	0.5489	down	up	incorrect
PNP.TO	Pinetree Capital Ltd	20260727	8.85	9.11	8.85	8.95	4600	8.95	up	down	incorrect
POU.TO	Paramount Resources Ltd	20260727	29.64	30.07	29.17	29.57	135745	29.5237	down	down	correct
POW-PA.TO	POW-PA	20260727	25.03	25.03	25.03	25.03	200	25.03
POW-PB.TO	POW-PB	20260727	24.4	24.4	24.4	24.4	100	24.4
POW-PC.TO	Power Corp of Canada 5.80%	20260727	25.8	25.92	25.8	25.92	2500	25.92	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260727	23.44	23.45	23.35	23.4	4759	23.4	down	up	incorrect
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260727	25.14	25.14	25.11	25.11	600	25.11	down	down	correct
POW.TO	Power Corporation of Canada	20260727	93.5	93.92	91.9	92.74	1207200	92.74	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260727	25.68	25.81	25.68	25.81	3900	25.3993	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260727	25.4	25.925	25.4	25.81	1000	25.4303	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20260727	26.64	26.65	26.64	26.65	2200	26.2222	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260727	26.34	26.58	26.34	26.55	4700	26.1513	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20260727	26.55	26.56	26.49	26.5	10600	26.2139	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20260727	26.58	26.69	26.52	26.58	4500	26.2074
PPL-PO.TO	Pembina Pipeline Corporation	20260727	26.26	26.5	26.26	26.5	1931	26.5	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20260727	26.45	26.45	26.45	26.45	0	26.45
PPL.TO	Pembina Pipeline Corporation	20260727	71.49	72.12	70.45	70.53	2351600	70.53	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20260727	0.35	0.35	0.35	0.35	0	0.35
PPTA.TO	Midas Gold Corp.	20260727	25.62	25.97	24.85	25.79	123800	25.79	up	down	incorrect
PR.TO	Lysander-Slater Preferred Share ActivETF	20260727	10.46	10.49	10.46	10.49	7900	10.406	up	up	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260727	40.12	40.29	40.12	40.29	9100	40.29	up	down	incorrect
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260727	10.63	10.655	10.63	10.65	2500	10.5344	up	down	incorrect
PRM-PA.TO	Big Pharma Split Corp	20260727	10.1	10.1	10.1	10.1	0	10.1
PRM.TO	Big Pharma Split Corp	20260727	14.5	14.55	14.26	14.26	2800	14.0673	down	down	correct
PRN.TO	Profound Medical Corp	20260727	10.4	10.93	10.2	10.44	45100	10.44	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260727	20.45	20.45	20.45	20.45	0	20.331
PRQ.TO	Petrus Resources Ltd	20260727	1.74	1.74	1.69	1.7	41400	1.6908	down	down	correct
PRU.TO	Perseus Mining Limited	20260727	4.8	5.09	4.75	4.85	36000	4.85	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260727	7.24	7.31	7.21	7.23	73792	7.1513	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260727	50.1	50.1	50.09	50.09	66444	49.9048	down	down	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260727	18.03	18.08	18.03	18.08	2495	17.9801	up	up	correct
PSD.TO	Pulse Seismic Inc	20260727	3.22	3.23	3.17	3.17	37247	3.1499	down	down	correct
PSI.TO	Pason Systems Inc	20260727	13.11	13.11	12.82	12.98	321342	12.98	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20260727	34.61	34.98	34.21	34.43	340000	34.43	down	down	correct
PSLV-U.TO	PSLV-U	20260727	18.9	18.94	18.74	18.74	4889	18.74	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20260727	26.64	26.79	26.45	26.655	43300	26.655	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260727	100.31	100.31	100.3	100.3	10300	99.6988	down	down	correct
PTM.TO	Platinum Group Metals Ltd	20260727	1.83	1.85	1.78	1.8	36400	1.8	down	up	incorrect
PVS-PH.TO	Partners Value Split Corp	20260727	25.15	25.18	25.15	25.18	2800	24.8864	up	up	correct
PWF-PA.TO	Power Financial Corporation	20260727	14.4	14.51	14.4	14.51	1400	14.51	up	up	correct
PWF-PE.TO	Power Financial Corporation	20260727	24.85	24.86	24.79	24.79	6000	24.79	down	up	incorrect
PWF-PF.TO	Power Financial Corporation	20260727	23.85	23.85	23.76	23.76	45475	23.76	down	down	correct
PWF-PH.TO	PWF-PH	20260727	25.35	25.35	25.35	25.35	1000	25.35
PWF-PK.TO	Power Financial Corporation	20260727	22.62	22.64	22.48	22.51	18776	22.51	down	down	correct
PWF-PL.TO	Power Financial Corporation	20260727	23.26	23.33	23.12	23.12	1652	23.12	down	down	correct
PWF-PO.TO	Power Financial Corporation	20260727	25.39	25.39	25.39	25.39	0	25.39
PWF-PP.TO	Power Financial Corporation	20260727	21.6	21.7	21.6	21.7	4100	21.7	up	down	incorrect
PWF-PR.TO	Power Financial Corporation	20260727	24.98	24.98	24.85	24.85	2200	24.85	down	up	incorrect
PWF-PS.TO	Power Financial Corporation	20260727	22.18	22.18	22.1	22.16	1606	22.16	down	up	incorrect
PWF-PT.TO	Power Financial Corporation	20260727	25.37	25.37	25.37	25.37	300	25.37
PWF-PZ.TO	Power Financial Corporation	20260727	23.35	23.35	23.35	23.35	100	23.35
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260727	64.6	64.6	64.25	64.25	300	64.25	down	down	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260727	66.9	66.9	66.89	66.89	1100	66.89	down	down	correct
PXT.TO	Parex Resources Inc	20260727	22.78	23.35	22.64	23.09	742100	23.09	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260727	82.56	82.56	82.56	82.56	1000	82.56
PYF.TO	Purpose Premium Yield Fund Series ETF	20260727	16.69	16.73	16.69	16.72	4500	16.5405	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20260727	0.19	0.19	0.18	0.18	184400	0.18	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20260727	12.71	12.84	12.71	12.71	45800	12.5708
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260727	33.17	33.17	33.17	33.17	0	33.17
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260727	47.46	47.46	47.46	47.46	0	47.46
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260727	238.24	238.24	238.24	238.24	0	238.24
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260727	92.82	92.96	92.82	92.94	3100	92.4186	up	up	correct
QBR-B.TO	Quebecor Inc	20260727	65.36	66.47	65.1	65.98	483900	65.4989	up	down	incorrect
QBTC-U.TO	The Bitcoin Fund Class A	20260727	58.48	59.12	58.45	58.82	1001	58.82	up	down	incorrect
QBTC.TO	Bitcoin Fund Unit	20260727	83.51	83.52	82.25	83.5	500	83.5	down	up	incorrect
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260727	12.7	12.7	12.7	12.7	0	12.7
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260727	212.31	212.31	212.31	212.31	0	212.31
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260727	22.57	22.71	22.49	22.71	3300	22.71	up	up	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20260727	216.8	217.5	215.88	217.43	5900	217.43	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20260727	162.24	162.76	161.54	162.76	4200	162.76	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260727	86.22	86.27	86.22	86.27	200	85.9472	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260727	175.12	175.12	175.12	175.12	0	175.12
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260727	78.68	78.68	78.68	78.68	0	78.0431
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260727	79.78	79.78	79.78	79.78	200	78.9991
QEC.TO	Questerre Energy Corporation	20260727	0.25	0.25	0.24	0.24	18400	0.24	down	down	correct
QETH-U.TO	The Ether Fund	20260727	27.6	29.45	27.6	29.45	377	29.45	up	up	correct
QETH-UN.TO	The Ether Fund	20260727	41.04	41.5	41.04	41.5	700	41.5	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260727	80.27	80.29	80.26	80.26	3200	79.4458	down	up	incorrect
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260727	178.51	178.51	177.28	177.53	300	177.53	down	up	incorrect
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260727	217.76	217.76	213.59	215.3	9200	215.3	down	up	incorrect
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260727	35.54	35.62	35.47	35.62	5500	35.62	up	down	incorrect
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260727	31.61	31.61	31.61	31.61	0	31.61
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260727	127.78	127.78	127.78	127.78	0	127.78
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260727	99.45	99.45	99.45	99.45	0	98.9238
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260727	101.57	101.57	101.57	101.57	0	101.57
QSR.TO	Restaurant Brands International Inc	20260727	102.91	105.73	102.85	105.24	950600	105.24	up	up	correct
QTRH.TO	Quarterhill Inc	20260727	2.6	2.63	2.48	2.49	116600	2.49	down	down	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260727	78.71	78.71	78.71	78.71	0	78.2433
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260727	82.35	82.35	82.35	82.35	0	81.7212
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260727	302.31	304.56	301.11	302.35	7900	302.35	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260727	20.96	20.96	20.91	20.91	5700	20.7487	down	down	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260727	158.53	164.44	157.41	164.29	202772	163.6458	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260727	51.23	51.5	50.8	51.1	20900	50.9705	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260727	18.56	18.58	18.56	18.58	18700	18.52	up	up	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260727	22.2	22.2	22.2	22.2	100	22.2
RBOT.TO	Horizons Robotics and Automation Index ETF	20260727	31.21	31.39	31.21	31.36	900	31.36	up	up	correct
RBY.TO	Rubellite Energy Inc.	20260727	4.38	4.465	4.27	4.3	98100	4.3	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260727	42.97	42.97	41.71	41.96	5400	41.8528	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20260727	35.53	35.795	35.23	35.72	80570	35.72	up	down	incorrect
RCI-A.TO	Rogers Communications Inc	20260727	47.9	47.9	47.5	47.5	400	47.5	down	up	incorrect
RCI-B.TO	Rogers Communications Inc	20260727	46.15	46.8	46.07	46.35	2879600	46.35	up	down	incorrect
REAL.TO	Real Matters Inc	20260727	4.96	5.02	4.92	4.97	10200	4.97	up	down	incorrect
REI-UN.TO	RioCan Real Estate Investment Trust	20260727	22.68	22.75	22.49	22.5	518448	22.2996	down	down	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260727	28.36	28.4	28.36	28.4	2373	28.321	up	down	incorrect
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260727	40.18	40.18	40.08	40.09	900	39.9772	down	up	incorrect
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260727	41.85	41.86	41.85	41.86	600	41.7525	up	down	incorrect
RIFI.TO	Russell Investments Fixed Income Pool	20260727	17.52	17.52	17.52	17.52	0	17.4609
RIIN.TO	Russell Investments Global Infrastructure Pool	20260727	24.46	24.47	24.44	24.44	1142	24.3555	down	up	incorrect
RIRA.TO	Russell Investments Real Assets	20260727	21.78	21.78	21.62	21.63	5600	21.5585	down	up	incorrect
RIT.TO	CI Canadian REIT ETF	20260727	18.57	18.57	18.49	18.49	2163	18.4196	down	up	incorrect
ROOT.TO	Roots Corporation	20260727	3.33	3.46	3.33	3.43	19300	3.43	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20260727	39.37	39.37	39.37	39.37	300	39.2619
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260727	37.6	37.6	37.6	37.6	100	37.5058
RPF.TO	RBC Canadian Preferred Share ETF	20260727	26	26	25.95	25.98	8500	25.8752	down	down	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260727	18.79	18.79	18.78	18.79	8878	18.745
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260727	18.22	18.24	18.22	18.24	9510	18.1801	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20260727	10.39	10.4	10.34	10.37	3500	10.37	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260727	10.7	10.8	10.7	10.79	23200	10.5207	up	up	correct
RSI.TO	Rogers Sugar Inc	20260727	7.02	7.05	7	7.02	166000	7.02
RTG.TO	RTG Mining Inc	20260727	0.04	0.04	0.04	0.04	1800	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260727	21.98	21.98	21.97	21.98	6700	21.9585
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260727	30.98	31.05	30.98	31.04	3200	31.0101	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260727	30	30	30	30	0	29.9613
RUS.TO	Russel Metals Inc	20260727	70.85	70.97	67.99	68.5	235800	68.0913	down	up	incorrect
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260727	21.7	21.7	21.7	21.7	0	21.6187
RVX.TO	Resverlogix Corp	20260727	0.11	0.11	0.11	0.11	0	0.11
RY-PS.TO	Royal Bank of Canada	20260727	26.93	27.05	26.93	27.05	1600	27.05	up	up	correct
RY.TO	Royal Bank of Canada	20260727	293.5	296.11	292.8	296.11	3627400	296.11	up	up	correct
S.TO	Sherritt International Corporation	20260727	0.13	0.13	0.13	0.13	175100	0.13
SAM.TO	Starcore International Mines Ltd	20260727	0.42	0.49	0.42	0.43	106400	0.43	up	up	correct
SAP.TO	Saputo Inc	20260727	40.17	40.9	40.03	40.85	709900	40.85	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260727	0.19	0.19	0.18	0.19	89300	0.19
SBC-PA.TO	SBC-PA	20260727	10.37	10.39	10.35	10.37	124833	10.37
SBC.TO	Brompton Split Banc Corp	20260727	14.18	14.33	14	14.09	114700	13.8787	down	down	correct
SBI.TO	Serabi Gold plc	20260727	4.92	4.92	4.77	4.77	23700	4.77	down	down	correct
SBT-B.TO	Purpose Silver Bullion Fund	20260727	43.23	43.23	43.23	43.23	0	43.23
SBT-U.TO	Purpose Silver Bullion Fund	20260727	30.65	30.65	30.65	30.65	0	30.65
SBT.TO	Purpose Silver Bullion Fund	20260727	28.78	28.78	28.62	28.62	400	28.62	down	up	incorrect
SCR.TO	Score Media and Gaming Inc	20260727	40.62	41.38	40.33	40.62	368451	40.62
SDE.TO	Spartan Delta Corp.	20260727	11.73	11.91	11.47	11.54	415600	11.54	down	down	correct
SEA.TO	Seabridge Gold Inc	20260727	37.45	37.72	35.98	37.02	44400	37.02	down	up	incorrect
SEC.TO	Senvest Capital Inc	20260727	400	400	400	400	0	400
SES.TO	Secure Energy Services Inc	20260727	23.17	23.6	23.13	23.13	436100	23.13	down	up	incorrect
SFC.TO	Sagicor Financial Company Ltd	20260727	8.51	8.79	8.45	8.76	168263	8.6598	up	down	incorrect
SFD.TO	NXT Energy Solutions Inc	20260727	0.4	0.4	0.4	0.4	2800	0.4
SFI.TO	Solution Financial Inc.	20260727	0.27	0.27	0.27	0.27	0	0.27
SGR-U.TO	Slate Grocery REIT	20260727	12.43	12.43	12.43	12.43	370	12.2799
SGR-UN.TO	Slate Grocery REIT	20260727	17.59	17.69	17.51	17.62	47600	17.4092	up	up	correct
SGY.TO	Surge Energy Inc	20260727	9.96	10.08	9.76	9.94	859600	9.8583	down	down	correct
SHLE.TO	Source Energy Services Ltd	20260727	12.6	12.6	12.3	12.46	3900	12.46	down	down	correct
SHOP.TO	Shopify Inc	20260727	166.41	179.21	166.37	179.14	5309200	179.14	up	up	correct
SIA.TO	Sienna Senior Living Inc	20260727	22.95	23.24	22.82	23.05	316054	22.8861	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260727	16.08	16.08	16.08	16.08	100	16.0152
SII.TO	Sprott Inc	20260727	145.2	147.75	143.88	147.62	30400	147.1141	up	up	correct
SIS.TO	Savaria Corporation	20260727	31.04	31.42	30.39	30.81	106200	30.7105	down	down	correct
SJ.TO	Stella-Jones Inc	20260727	77.14	78.9	76.8	78.71	105000	78.71	up	up	correct
SKE.TO	Skeena Resources Limited	20260727	39	39.31	37.37	38.35	187200	38.35	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20260727	32.62	32.62	32.62	32.62	0	32.62
SLF-PC.TO	Sun Life Financial Inc	20260727	22.24	22.27	22.24	22.25	2884	21.9702	up	down	incorrect
SLF-PD.TO	Sun Life Financial Inc	20260727	22.25	22.42	22.25	22.29	45672	22.0081	up	down	incorrect
SLF-PE.TO	Sun Life Financial Inc	20260727	22.41	22.45	22.35	22.37	4065	22.0847	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20260727	21.55	21.7	21.55	21.7	2700	21.4356	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20260727	25.04	25.04	25.04	25.04	4600	24.8561
SLF-PJ.TO	Sun Life Financial Inc	20260727	20	20	20	20	0	19.7754
SLF-PK.TO	Sun Life Financial Inc	20260727	25	25	25	25	0	24.7199
SLF.TO	Sun Life Financial Inc	20260727	116.64	117.31	116.24	117.2	2147200	116.1827	up	up	correct
SLR.TO	Solitario Zinc Corp	20260727	1.03	1.03	1.03	1.03	1500	1.03
SLS.TO	Solaris Resources Inc	20260727	10.83	11.04	10.51	11.04	284400	11.04	up	up	correct
SPB.TO	Superior Plus Corp	20260727	8.14	8.2	8.08	8.17	399400	8.17	up	up	correct
SPPP-U.TO	SPPP-U	20260727	13	13	13	13	0	13
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260727	18.49	18.68	18.49	18.68	7000	18.68	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260727	29.8	30.03	29.71	29.91	340681	29.5896	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20260727	15.99	15.99	15.85	15.9	1253	15.8003	down	down	correct
SSRM.TO	SSR Mining Inc	20260727	38.26	38.37	36.57	37.15	461900	37.1148	down	down	correct
STGO.TO	Steppe Gold Ltd	20260727	1.24	1.28	1.2	1.2	185500	1.2	down	up	incorrect
STN.TO	Stantec Inc	20260727	96	99.82	94.68	99.62	512600	99.62	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260727	25.7	25.79	25.6	25.79	3900	25.79	up	up	correct
SU.TO	Suncor Energy Inc	20260727	90.5	91.3	89.74	90.47	3146900	90.47	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20260727	37.439	37.439	37.439	37.439	0	37.439
SVB.TO	Silver Bull Resources Inc	20260727	0.15	0.15	0.15	0.15	16400	0.15
SVM.TO	Silvercorp Metals Inc	20260727	13.84	13.86	13.32	13.76	611100	13.76	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20260727	31.15	31.15	30.95	30.95	800	30.95	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20260727	27.05	27.07	26.71	26.86	46900	26.86	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260727	5.53	5.53	5.53	5.53	700	5.53
SXP.TO	Supremex Inc	20260727	3.65	3.67	3.65	3.66	8000	3.6094	up	down	incorrect
SYLD.TO	Purpose Strategic Yield Fund	20260727	20.04	20.04	19.98	19.98	2061	19.7863	down	down	correct
SYZ.TO	Sylogist Ltd.	20260727	3.34	3.34	3.32	3.34	300	3.34
T.TO	TELUS Corporation	20260727	14.49	14.79	14.49	14.69	9362900	14.69	up	up	correct
TA-PD.TO	TransAlta Corporation	20260727	21.62	21.71	21.6	21.6	8062	21.306	down	down	correct
TA-PE.TO	TA-PE	20260727	20.5	20.5	20.5	20.5	0	20.2341
TA-PF.TO	TA-PF	20260727	25.3	25.3	25.3	25.3	800	24.9338
TA-PH.TO	TA-PH	20260727	26.1	26.18	26.1	26.18	1600	25.7476	up	up	correct
TA-PJ.TO	TransAlta Corporation	20260727	26.71	26.71	26.71	26.71	300	26.2843
TA.TO	TransAlta Corporation	20260727	19.17	19.27	18.76	18.94	1933960	18.8609	down	down	correct
TBL.TO	Taiga Building Products Ltd	20260727	3.63	3.63	3.63	3.63	0	3.63
TC.TO	Tucows Inc	20260727	12	12.44	12	12.13	6100	12.13	up	up	correct
TCL-A.TO	Transcontinental Inc	20260727	5.38	5.38	5.33	5.37	134300	5.37	down	down	correct
TCL-B.TO	Transcontinental Inc	20260727	6.62	7.1	6.62	7.1	1100	7.1	up	up	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260727	110.4	110.4	110.4	110.4	0	110.4
TCLV.TO	TD Q Canadian Low Volatility ETF	20260727	28.59	28.71	28.59	28.68	3300	28.68	up	down	incorrect
TCS.TO	Tecsys Inc	20260727	33.45	34.22	33.45	33.64	3900	33.64	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260727	14.82	14.82	14.8	14.81	52100	14.7201	down	up	incorrect
TCW.TO	Trican Well Service Ltd	20260727	6.55	6.64	6.42	6.45	591400	6.45	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260727	25.65	25.65	25.65	25.65	600	25.65
TD-PFI.TO	The Toronto-Dominion Bank	20260727	26.35	26.35	26.35	26.35	700	26.35
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260727	26.08	26.08	26.05	26.05	4601	26.05	down	down	correct
TD.TO	The Toronto-Dominion Bank	20260727	169.7	170.3	167.56	168.87	5381600	168.87	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260727	12.87	12.88	12.86	12.875	63300	12.8047	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260727	20.035	20.14	20.035	20.08	7700	20.08	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260727	59.02	59.17	57.92	58.35	86600	58.35	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260727	19.87	19.91	19.72	19.72	5600	19.7162	down	down	correct
TECK-A.TO	Teck Resources Limited	20260727	86.46	86.46	83.61	84.84	1718	84.84	down	down	correct
TECK-B.TO	Teck Resources Limited	20260727	85.65	85.85	82.96	84.32	984024	84.32	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260727	9.74	9.75	9.735	9.75	7100	9.686	up	up	correct
TF.TO	Timbercreek Financial Corp	20260727	6.23	6.26	6.2	6.26	158600	6.1415	up	up	correct
TFII.TO	TFI International Inc	20260727	213.24	213.24	202.98	205.82	343300	205.82	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260727	33.15	33.15	32.3	32.64	126100	32.4421	down	down	correct
TGFI.TO	TD Active Global Income ETF	20260727	19.79	19.84	19.79	19.84	1400	19.6803	up	up	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260727	34.08	34.14	34	34.14	8500	34.14	up	up	correct
TGO.TO	TeraGo Inc	20260727	1.3	1.3	1.3	1.3	3000	1.3
TGRE.TO	TD Active Global Real Estate Equity ETF	20260727	16.18	16.18	16.18	16.18	300	16.0515
THE.TO	TD International Equity CAD Hedged Index ETF	20260727	33.4	33.41	33.27	33.39	4900	33.39	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260727	47.78	47.85	47.78	47.8	700	47.8	up	up	correct
TI.TO	Titan Mining Corporation	20260727	2.79	2.89	2.76	2.82	83300	2.82	up	down	incorrect
TIH.TO	Toromont Industries Ltd	20260727	226.71	227.97	204.65	210.63	956201	210.63	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20260727	21.57	21.57	21.51	21.55	7100	21.55	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260727	26.85	26.85	26.44	26.44	19900	26.44	down	down	correct
TKO.TO	Taseko Mines Limited	20260727	10.07	10.09	9.56	10.03	1108500	10.03	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260727	32.54	32.55	31.39	31.55	4900	31.2099	down	down	correct
TLG.TO	Troilus Gold Corp	20260727	1.7	1.73	1.63	1.68	1030700	1.68	down	up	incorrect
TLO.TO	Talon Metals Corp	20260727	5.52	5.61	5.27	5.5	334493	5.5	down	down	correct
TLRY.TO	Tilray Inc	20260727	5.56	5.76	5.52	5.72	429778	5.72	up	up	correct
TMQ.TO	Trilogy Metals Inc	20260727	4.35	4.44	4.26	4.42	135300	4.42	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260727	8.88	8.89	8.82	8.87	11000	8.7521	down	down	correct
TOT.TO	Total Energy Services Inc	20260727	24.71	24.82	23.91	24.28	111100	24.28	down	down	correct
TOU.TO	Tourmaline Oil Corp	20260727	63.85	64.85	63.35	63.57	2347400	63.57	down	down	correct
TOY.TO	Spin Master Corp	20260727	22.96	22.96	22.4	22.89	166500	22.89	down	down	correct
TPE.TO	TD International Equity Index ETF	20260727	30.68	30.68	30.41	30.58	30400	30.58	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20260727	13.32	13.32	13.24	13.25	24800	13.15	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20260727	59.84	60.05	59.35	59.61	44700	59.61	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260727	29.46	29.53	29.28	29.39	136100	29.2517	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20260727	26.525	26.64	26.47	26.53	14300	26.4115	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20260727	26.28	26.28	26.2	26.25	1300	26.25	down	up	incorrect
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260727	30.05	30.22	30.03	30.21	12900	30.21	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20260727	14.89	14.9	14.71	14.9	2086	14.9	up	up	correct
TRI.TO	Thomson Reuters Corporation	20260727	128.06	138.49	128.06	137.93	1154829	137.0356	up	up	correct
TRP-PA.TO	TC Energy Corporation	20260727	23.19	23.19	23.19	23.19	0	22.8813
TRP-PB.TO	TC Energy Corporation	20260727	19.8	19.8	19.78	19.8	900	19.5449
TRP-PC.TO	TC Energy Corporation	20260727	20.92	20.95	20.91	20.92	7800	20.6372
TRP-PD.TO	TRP-PD	20260727	25.45	25.65	25.45	25.65	1550	25.2752	up	up	correct
TRP-PE.TO	TRP-PE	20260727	24.82	24.95	24.82	24.95	12660	24.6306	up	up	correct
TRP-PF.TO	TC Energy Corporation	20260727	21.8	21.8	21.8	21.8	0	21.5379
TRP.TO	TC Energy Corporation	20260727	98.79	99.06	96.35	96.47	5173800	96.47	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260727	33.03	33.03	33.03	33.03	500	33.03
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260727	36.56	36.56	36.56	36.56	200	36.56
TRZ.TO	Transat A.T. Inc	20260727	2.31	2.31	2.25	2.27	35400	2.27	down	up	incorrect
TSK.TO	Talisker Resources Ltd	20260727	1.13	1.16	1.095	1.14	167200	1.14	up	down	incorrect
TSL.TO	Tree Island Steel Ltd	20260727	2.35	2.35	2.18	2.21	7100	2.21	down	down	correct
TSU.TO	Trisura Group Ltd	20260727	42.88	44.04	42.5	43.9	83300	43.9	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20260727	40.75	40.89	40.58	40.88	66500	40.88	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260727	36.75	36.82	35.9	36.28	21300	36.1135	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260727	20.3	20.3	20.18	20.25	14800	20.0705	down	down	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260727	107.3	107.73	107.3	107.73	4000	107.73	up	up	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20260727	24.22	24.22	24.14	24.14	1500	24.14	down	up	incorrect
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260727	10.02	10.02	10.01	10.01	1210	9.8585	down	down	correct
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260727	14.48	14.51	14.48	14.51	2100	14.409	up	up	correct
TVA-B.TO	TVA Group Inc	20260727	1.75	1.93	1.74	1.86	2800	1.86	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20260727	12.71	12.99	12.59	12.93	2008700	12.93	up	up	correct
TVK.TO	TerraVest Industries Inc	20260727	119.9	121.32	118.55	121.13	76700	121.13	up	up	correct
TWC.TO	TWC Enterprises Limited	20260727	27	27	27	27	100	26.9044
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260727	21	21.84	20.37	20.8	126800	20.8	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260727	33.78	33.78	33.765	33.765	9122	33.1387	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260727	25.32	25.4	24.45	24.84	51100	24.3821	down	down	correct
TXG.TO	Torex Gold Resources Inc	20260727	55.55	56.68	53.695	55.22	295174	55.093	down	down	correct
TXP.TO	Touchstone Exploration Inc	20260727	0.14	0.14	0.14	0.14	219000	0.14
U-U.TO	Sprott Physical Uranium Trust	20260727	18.84	19.01	18.76	19.01	22400	19.01	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260727	18.48	18.48	18.48	18.48	0	18.442
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260727	18.76	18.76	18.76	18.76	0	18.76
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260727	16.88	16.88	16.71	16.71	300	16.71	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260727	39.02	39.02	39.02	39.02	0	38.8989
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260727	53.89	53.89	53.89	53.89	201	53.7218
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260727	47.21	47.21	47.21	47.21	0	47.21
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260727	36.81	36.81	36.81	36.81	0	36.81
UNC.TO	United Corporations Limited	20260727	15	15.13	15	15.13	3600	15.1	up	up	correct
UNI.TO	Unisync Corp	20260727	2.33	2.35	2.33	2.35	3300	2.35	up	up	correct
URB-A.TO	Urbana Corporation	20260727	8.63	8.65	8.37	8.37	18500	8.37	down	down	correct
URB.TO	Urbana Corporation	20260727	8.76	8.91	8.76	8.91	300	8.91	up	up	correct
URE.TO	Ur-Energy Inc	20260727	1.77	1.79	1.72	1.74	151600	1.74	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20260727	5.71	5.81	5.46	5.73	1024900	5.73	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260727	59.9	59.9	58.67	59.23	7800	59.23	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260727	22.8	22.83	22.79	22.82	109371	22.6863	up	down	incorrect
VALT-U.TO	CI Gold Bullion Fund	20260727	40.17	40.17	40.17	40.17	0	40.1968
VALT.TO	CI Gold Bullion Fund	20260727	50.01	50.01	48.76	48.84	2530	48.8854	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260727	39.46	39.48	39.27	39.39	119300	39.39	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260727	24.11	24.15	24.09	24.13	9200	23.9627	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260727	76.56	76.84	76.36	76.82	18300	76.82	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260727	27.36	27.36	27.27	27.28	3300	27.28	down	down	correct
VCM.TO	Vecima Networks Inc	20260727	13	13	12.74	12.91	3700	12.91	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260727	72.11	72.35	71.83	72.3	166400	72.3	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260727	32.82	32.82	32.67	32.74	23100	32.74	down	up	incorrect
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260727	62.55	62.55	61.83	62.13	14400	62.13	down	up	incorrect
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260727	78.48	78.74	78	78.31	203500	78.094	down	up	incorrect
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260727	48.85	48.91	48.56	48.75	12500	48.75	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260727	49.52	49.52	48.99	49.41	50300	49.41	down	up	incorrect
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260727	78.24	78.24	77.42	77.87	7900	77.87	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260727	61.05	61.12	60.55	60.85	474900	60.85	down	down	correct
VET.TO	Vermilion Energy Inc	20260727	15.3	15.58	14.92	14.96	1680700	14.96	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260727	186.92	187.11	184.88	185.63	346500	185.63	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260727	115.59	115.59	114.86	115.26	20000	115.26	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260727	75.74	75.74	75.55	75.58	2000	75.58	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260727	47.24	47.27	46.91	47.09	139500	47.09	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260727	22.19	22.19	22.18	22.18	1100	22.0574	down	down	correct
VGZ.TO	Vista Gold Corp	20260727	2.49	2.5	2.44	2.46	13300	2.46	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260727	54.67	54.67	53.87	54.17	25400	54.17	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260727	47.78	47.88	47.6	47.81	143000	47.81	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260727	49.66	49.66	48.93	49.19	194400	49.19	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260727	20.1	20.11	20.07	20.1	15000	19.9598
VLE.TO	Valeura Energy Inc	20260727	12.07	12.12	11.7	11.87	603900	11.87	down	down	correct
VLN.TO	Velan Inc	20260727	17.5	18	17.5	17.98	1200	17.98	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260727	93.79	94	91.39	92.53	10100	92.53	down	down	correct
VNP.TO	5N Plus Inc	20260727	34.25	35.06	33.68	34.52	603100	34.52	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260727	33.52	33.7	33.49	33.56	12000	33.4836	up	down	incorrect
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260727	27.14	27.14	27.05	27.11	15900	26.9366	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260727	23.32	23.32	23.3	23.32	20200	23.2061
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260727	24.12	24.14	24.12	24.14	28700	23.982	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260727	117.44	117.44	115.78	116.2	44700	116.2	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260727	141.06	141.11	139.47	140.08	49400	140.08	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260727	126.25	126.25	124.95	125.43	5400	125.43	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260727	73.62	74.01	73.6	73.95	15300	73.95	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260727	42.46	42.64	42.46	42.62	3500	42.62	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260727	83.35	83.54	82.61	82.95	144700	82.95	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260727	49.9	49.99	49.78	49.91	6800	49.91	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20260727	54.59	54.59	54.3	54.55	10900	54.55	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20260727	2.75	2.75	2.75	2.75	0	2.75
WCN.TO	Waste Connections Inc	20260727	239.36	242.14	238.68	239.58	483100	239.0706	up	down	incorrect
WCP.TO	Whitecap Resources Inc	20260727	15.89	16.12	15.795	15.84	8030559	15.7274	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20260727	26.58	26.76	25.83	26.57	253900	26.57	down	down	correct
WEED.TO	Canopy Growth Corporation	20260727	1.28	1.34	1.28	1.32	851500	1.32	up	down	incorrect
WEF.TO	Western Forest Products Inc	20260727	17.33	17.73	17.32	17.46	26900	17.46	up	down	incorrect
WELL.TO	WELL Health Technologies Corp	20260727	4	4.01	3.95	3.99	795500	3.99	down	down	correct
WFC.TO	Wall Financial Corporation	20260727	18.82	18.82	18.82	18.82	100	18.82
WFG.TO	West Fraser Timber Co Ltd	20260727	93.3	94.99	93.03	93.53	128200	93.53	up	up	correct
WILD.TO	WildBrain Ltd	20260727	1.22	1.31	1.21	1.28	54400	1.28	up	up	correct
WJX.TO	Wajax Corporation	20260727	34.59	34.59	32.87	33.16	61800	33.16	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20260727	0.09	0.1	0.09	0.09	317300	0.09
WN-PC.TO	George Weston Limited	20260727	24.01	24.1	24.01	24.09	1300	24.09	up	down	incorrect
WN-PD.TO	George Weston Limited	20260727	24.11	24.12	24.01	24.02	1200	24.02	down	up	incorrect
WN-PE.TO	George Weston Limited	20260727	22.68	22.74	22.46	22.71	12732	22.71	up	up	correct
WN.TO	George Weston Limited	20260727	103.94	105.35	103.08	104.63	143600	104.63	up	up	correct
WPK.TO	Winpak Ltd	20260727	45.6	46.01	45.13	45.83	143700	45.83	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20260727	159.89	160.91	155.85	158.18	547527	157.9708	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20260727	2.63	2.63	2.49	2.49	8700	2.49	down	down	correct
WRG.TO	Western Energy Services Corp	20260727	3.35	3.35	3.35	3.35	500	3.35
WRN.TO	Western Copper and Gold Corporation	20260727	3.04	3.07	2.94	3.04	211700	3.04
WRX.TO	Western Resources Corp	20260727	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260727	163.34	172.5	162.16	172.37	863500	172.37	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260727	34.56	34.57	34.31	34.42	14800	34.42	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260727	50.9	51.12	50.9	51.08	6900	51.08	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20260727	43.16	43.16	41.48	41.69	106800	41.69	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260727	49.55	50	49.45	50	12000	50	up	up	correct
X.TO	TMX Group Limited	20260727	51.39	51.7	50.53	51.35	1061059	51.103	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260727	38.09	38.09	38.08	38.09	396	37.8502
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260727	32.21	32.21	32.16	32.18	4252	31.9405	down	down	correct
XAU.TO	Goldmoney Inc	20260727	15.19	15.19	14.39	14.47	5700	14.47	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260727	41.26	41.26	41.26	41.26	0	41.26
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260727	57.95	58.04	57.37	57.65	71500	57.65	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260727	35.79	35.79	35.56	35.68	99600	35.68	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260727	27.96	28	27.96	27.97	105900	27.8078	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260727	20.05	20.07	20.03	20.05	253000	19.91
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260727	37.54	37.56	37.54	37.54	6104	37.2861
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260727	37.15	37.15	37.15	37.15	0	36.8958
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260727	55.95	55.95	55.85	55.85	700	55.85	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20260727	65.06	65.75	65.06	65.75	800	65.75	up	up	correct
XCH.TO	iShares China Index ETF	20260727	23.43	23.66	23.43	23.61	52000	23.61	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260727	26.43	26.43	26.32	26.36	18300	26.36	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260727	111.69	112.66	111.69	112.66	3700	112.66	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20260727	65.12	65.28	64.8	64.99	17800	64.99	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260727	24.2	24.2	24.2	24.2	0	24.0958
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260727	34.19	34.26	34.15	34.16	5861	34.0108	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260727	32.79	32.79	32.73	32.73	7500	32.6132	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260727	46.29	46.43	46.15	46.35	177800	46.1088	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260727	75.66	75.75	75.15	75.75	4500	75.75	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260727	27.2	27.2	27.16	27.16	237	26.9485	down	down	correct
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260727	38.33	38.335	38.32	38.32	1900	38.0205	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260727	32.22	32.22	32.22	32.22	0	32.1114
XDV.TO	iShares Canadian Select Dividend Index ETF	20260727	48.75	48.89	48.47	48.65	37286	48.3996	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260727	16.15	16.15	16.08	16.08	300	15.9621	down	down	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260727	30.89	30.89	30.89	30.89	0	30.89
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260727	42.9	42.9	42.05	42.54	75000	42.54	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260727	36.27	36.41	36.27	36.41	1774	36.41	up	up	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260727	51.73	51.73	51.26	51.5	278400	51.5	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260727	41.08	41.08	40.69	40.82	2700	40.82	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260727	49.95	49.95	48.91	49.48	18400	49.48	down	up	incorrect
XEQT.TO	iShares Core Equity ETF Portfolio	20260727	44.99	44.99	44.57	44.79	710200	44.79	down	up	incorrect
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260727	43.06	43.18	43	43.18	700	43.18	up	down	incorrect
XEU.TO	iShares MSCI Europe IMI Index ETF	20260727	40.98	41.05	40.75	40.9	13300	40.9	down	up	incorrect
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260727	42.24	42.24	41.95	42.15	35500	42.15	down	up	incorrect
XFR.TO	iShares Floating Rate Index ETF	20260727	20.08	20.09	20.07	20.09	78500	20.0021	up	up	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20260727	19.12	19.15	19.12	19.14	33300	19.0378	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260727	71.65	71.65	71.65	71.65	400	71.65
XGRO.TO	iShares Core Growth ETF Portfolio	20260727	38.35	38.35	38.06	38.21	113100	38.21	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260727	19.91	19.91	19.87	19.9	4259	19.7471	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260727	72.84	73.19	72.78	72.78	31500	72.78	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260727	41.42	41.42	41.23	41.23	3000	41.0847	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260727	41.49	41.5	41.43	41.43	1600	41.2873	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260727	16.25	16.26	16.23	16.26	11300	16.0947	up	up	correct
XID.TO	iShares India Index ETF	20260727	43.5	43.75	43.46	43.75	4900	43.75	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260727	19	19.02	18.99	19	4000	18.8544
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260727	36.41	36.43	36.41	36.41	7800	36.1547
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260727	46.84	46.84	46.45	46.65	16126	46.65	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260727	21.48	21.48	21.43	21.43	2700	21.43	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260727	18.38	18.38	18.33	18.37	23500	18.2453	down	up	incorrect
XLY.TO	Auxly Cannabis Group Inc	20260727	0.18	0.19	0.18	0.18	86452	2.52
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260727	29.26	29.27	29.23	29.23	414	29.23	down	up	incorrect
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260727	41.03	41.15	40.82	41.13	20500	41.13	up	down	incorrect
XMF-A.TO	M Split Corp	20260727	1.91	1.91	1.91	1.91	0	1.91
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260727	5.3	5.3	5.3	5.3	0	5.2383
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260727	4.75	4.75	4.75	4.75	0	4.6901
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260727	32.94	33.04	32.84	33.03	3100	33.03	up	down	incorrect
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260727	49.08	49.08	49.08	49.08	200	49.08
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260727	34	34	34	34	500	34
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260727	35.96	36.15	35.95	36.15	7700	36.15	up	down	incorrect
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260727	38.89	38.89	38.89	38.89	0	38.89
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260727	53.28	53.28	51.23	52.15	6800	52.15	down	up	incorrect
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260727	66.21	66.21	66.21	66.21	0	66.21
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260727	92.3	92.3	92.3	92.3	100	92.3
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260727	61.55	61.68	61.45	61.67	9600	61.67	up	down	incorrect
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260727	61.34	61.37	61.34	61.37	1700	61.37	up	down	incorrect
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260727	34.39	34.39	34.39	34.39	300	34.39
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260727	18.83	18.84	18.83	18.84	6193	18.7299	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260727	50.36	50.38	49.95	50.11	32900	50.11	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260727	69.13	69.22	67.62	68.19	323200	68.19	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260727	23.14	23.18	23.14	23.18	5700	23.18	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260727	17.95	17.97	17.95	17.96	11200	17.8599	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260727	26.86	26.88	26.85	26.88	81000	26.7441	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260727	17.5	17.51	17.5	17.51	400	17.4052	up	up	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260727	17.36	17.36	17.34	17.35	693	17.2441	down	up	incorrect
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260727	34.77	34.82	34.77	34.82	700	34.82	up	down	incorrect
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260727	32.31	32.31	31.74	32	1700	32	down	up	incorrect
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260727	19.06	19.08	19.05	19.08	83300	18.9542	up	down	incorrect
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260727	39.24	39.24	39.24	39.24	0	38.9925
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260727	43.29	43.29	43.29	43.29	0	42.9804
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260727	16.67	16.67	16.67	16.67	200	16.5562
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260727	41.32	41.66	40.88	41.66	10200	41.66	up	down	incorrect
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260727	34.93	35.03	34.67	34.87	20800	34.87	down	up	incorrect
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260727	75.01	75.1	74.15	74.45	165400	74.45	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260727	19.78	19.78	19.77	19.77	2300	19.6781	down	down	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260727	36.71	36.71	36.67	36.67	2600	36.0633	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260727	43.46	43.46	43.4	43.42	8100	42.7106	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260727	55.05	55.05	54.62	54.94	14500	54.94	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260727	55.24	55.24	55.24	55.24	100	55.24
XTC.TO	Exco Technologies Limited	20260727	8.17	8.17	8.02	8.09	82000	8.09	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260727	10.91	10.91	10.91	10.91	0	10.7937
XTD.TO	TDb Split Corp	20260727	9.74	9.8	9.31	9.4	13300	9.2972	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20260727	2.44	2.44	2.44	2.44	500	2.44
XTR.TO	iShares Diversified Monthly Income ETF	20260727	12.54	12.54	12.51	12.52	4200	12.44	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260727	59.44	59.44	58.77	58.96	35800	58.96	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260727	46.73	46.85	46.31	46.46	2500	46.46	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260727	65.18	65.18	64.42	64.67	97300	64.67	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260727	119.3	119.9	119.28	119.9	2800	119.9	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260727	55.23	55.23	54.69	54.79	3782	54.79	down	down	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260727	77.16	78.09	76.46	76.91	37200	76.91	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260727	51.92	51.92	51	51.58	9800	51.58	down	up	incorrect
XWD.TO	iShares MSCI World Index ETF	20260727	122.51	122.51	121.3	121.72	12600	121.72	down	up	incorrect
Y.TO	Yellow Pages Limited	20260727	12.76	13.01	12.76	13.01	353	13.01	up	down	incorrect
YCM-PA.TO	Commerce Split Corp Class I Pre	20260727	5.39	5.39	5.39	5.39	0	5.3391
YCM-PB.TO	Commerce Split Corp Class II PR	20260727	5.44	5.44	5.44	5.44	0	5.3774
YCM.TO	New Commerce Split Fund	20260727	10.8	10.8	10.8	10.8	0	10.6498
YGR.TO	Yangarra Resources Ltd	20260727	1.32	1.4	1.31	1.34	238200	1.34	up	down	incorrect
YRB.TO	Yorbeau Resources Inc	20260727	0.06	0.06	0.06	0.06	7100	0.06
ZACE.TO	BMO U.S. All Cap Equity Fund	20260727	61.88	61.88	61.88	61.88	0	61.88
ZAG.TO	BMO Aggregate Bond Index ETF	20260727	13.71	13.72	13.69	13.72	517900	13.6416	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260727	15.99	15.99	15.91	15.96	35323	15.96	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260727	49.95	49.95	49.08	49.26	16700	49.26	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260727	46.89	46.98	46.89	46.98	1500	46.98	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20260727	18.38	18.56	18.32	18.56	15100	18.56	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260727	19.44	19.46	19.15	19.37	6300	19.37	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260727	15.64	15.64	15.63	15.64	4800	15.5255
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260727	13.15	13.18	13.14	13.17	9700	13.17	up	up	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260727	26.04	26.08	26.04	26.08	2600	26.08	up	up	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20260727	13.95	13.97	13.95	13.95	64431	13.8562
ZDB.TO	BMO Discount Bond Index ETF	20260727	15.1	15.14	15.1	15.14	48100	15.0958	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260727	36.04	36.1	35.99	36.03	600	35.8595	down	down	correct
ZDI.TO	BMO International Dividend ETF	20260727	32.99	32.99	32.68	32.79	7200	32.6203	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260727	78.47	78.47	78.1	78.34	1300	78.34	down	up	incorrect
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260727	38.97	38.97	38.61	38.82	11900	38.82	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20260727	33.37	33.38	33.07	33.19	68723	33.0407	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20260727	42.94	42.97	42.8	42.96	2714	42.7336	up	up	correct
ZDY.TO	BMO US Dividend ETF	20260727	59.06	59.15	59	59.09	3300	58.933	up	down	incorrect
ZEA.TO	BMO MSCI EAFE Index ETF	20260727	31.48	31.52	31.28	31.4	87700	31.4	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260727	76.73	77.09	76.05	76.64	1836163	76.3366	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260727	12.24	12.25	12.23	12.23	5400	12.1485	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260727	32.5	32.52	31.93	32.35	108700	32.35	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260727	109.86	110.42	108.99	109.02	34200	109.02	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260727	32.51	32.55	32.5	32.54	4000	32.54	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20260727	14.86	14.86	14.81	14.85	7200	14.85	down	up	incorrect
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260727	61.92	62.34	61.92	62.34	1100	62.34	up	up	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20260727	15.12	15.14	15.11	15.12	8900	15.0005
ZFL.TO	BMO Long Federal Bond Index ETF	20260727	11.86	11.91	11.86	11.91	55600	11.853	up	down	incorrect
ZFM.TO	BMO Mid Federal Bond Index ETF	20260727	14.73	14.73	14.71	14.72	5500	14.6519	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20260727	63.44	63.77	63.44	63.77	800	63.77	up	down	incorrect
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260727	22.95	22.95	22.95	22.95	870	22.95
ZFS.TO	BMO Short Federal Bond Index ETF	20260727	13.87	13.87	13.87	13.87	4900	13.812
ZGB.TO	BMO Government Bond Index ETF	20260727	45.48	45.48	45.47	45.47	200	45.2453	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260727	260.71	260.79	259.99	259.99	10000	25.999	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260727	60.8	60.8	59.52	59.52	1500	59.52	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260727	88.91	88.95	87.98	88.39	14700	88.39	down	up	incorrect
ZGRO.TO	BMO Growth ETF Portfolio	20260727	19.3	19.3	19.15	19.23	46224	19.23	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260727	15.86	16.05	15.86	16.05	2100	15.8963	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260727	48.26	48.26	48.26	48.26	0	48.26
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260727	10.87	10.87	10.84	10.86	10635	10.7425	down	down	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260727	18.43	18.43	18.43	18.43	300	18.2869
ZID.TO	BMO India Equity Index ETF	20260727	42.7	43.25	42.7	43.25	5600	43.25	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260727	61.98	61.98	60.61	61.23	1700	61.23	down	down	correct
ZJG.TO	BMO Junior Gold Index ETF	20260727	213.41	213.5	207.5	212.11	34000	21.211	down	up	incorrect
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260727	19	19.01	18.97	19.01	38900	18.8043	up	down	incorrect
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260727	62.07	62.42	62.07	62.37	71300	62.37	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260727	1.492	1.494	1.492	1.494	87000	1.4309	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260727	31.4	31.47	31.37	31.43	10700	31.43	up	up	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260727	26.87	27.06	26.87	27.06	500	27.06	up	up	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260727	40.18	40.18	40.08	40.13	5600	40.13	down	up	incorrect
ZLI.TO	BMO Low Volatility International Equity ETF	20260727	30.27	30.35	30.24	30.32	31600	30.32	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260727	47.56	47.56	47.56	47.56	100	47.56
ZLU.TO	BMO Low Volatility US Equity ETF	20260727	65.41	65.5	65.34	65.34	3000	65.34	down	up	incorrect
ZMBS.TO	BMO Canadian MBS Index ETF	20260727	30.61	30.61	30.61	30.61	100	30.4482
ZMI.TO	BMO Monthly Income ETF	20260727	20.06	20.06	19.98	20.02	8000	19.9198	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260727	48.03	48.03	48.03	48.03	0	48.03
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260727	53.71	53.71	53.71	53.71	0	53.71
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260727	57.17	57.26	57.17	57.26	400	57.26	up	up	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260727	14.115	14.12	14.1	14.12	5400	14.0397	up	up	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260727	124.48	124.48	122.38	123.59	3700	123.59	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260727	12.18	12.36	12.18	12.36	8400	12.2642	up	down	incorrect
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260727	129.67	129.67	126.9	127.97	10100	127.97	down	up	incorrect
ZPAY-F.TO	BMO Premium Yield ETF	20260727	28.96	28.96	28.96	28.96	0	28.6156
ZPAY.TO	BMO Premium Yield ETF	20260727	33.7	33.77	33.65	33.77	17600	33.37	up	down	incorrect
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260727	13.89	13.89	13.89	13.89	1500	13.6536
ZPL.TO	BMO Long Provincial Bond Index ETF	20260727	11.83	11.83	11.83	11.83	0	11.7575
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260727	13.06	13.1	13.06	13.09	95878	12.9762	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260727	23.57	23.57	23.57	23.57	0	23.57
ZPS.TO	BMO Short Provincial Bond Index ETF	20260727	12.39	12.39	12.38	12.38	1800	12.328	down	down	correct
ZPW.TO	BMO US Put Write ETF	20260727	15.88	15.88	15.86	15.88	1100	15.6321
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260727	29	29	29	29	100	29