CollectAI

close-tor_stocks

2026/07/28

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260728	0.02	0.02	0.02	0.02	21500	0.02
AAV.TO	Advantage Energy Ltd	20260728	10.95	11.15	10.56	10.69	795200	10.69	down	down	correct
ABX.TO	Barrick Gold Corporation	20260728	52.08	52.09	50.97	51.85	2416653	51.6517	down	down	correct
AC.TO	Air Canada	20260728	24.38	25.8	24.3	25.76	4682300	25.76	up	up	correct
ACB.TO	Aurora Cannabis Inc	20260728	3.86	3.91	3.815	3.83	304800	3.83	down	down	correct
ACD.TO	Accord Financial Corp	20260728	0.62	0.65	0.62	0.63	16500	0.63	up	up	correct
ACO-X.TO	ATCO Ltd	20260728	78.78	79.5	77.58	77.87	297500	77.87	down	down	correct
ACQ.TO	AutoCanada Inc	20260728	23.3	23.59	23.1	23.16	10900	23.16	down	up	incorrect
AD-UN.TO	Alaris Equity Partners Income Trust	20260728	24.95	25.05	24.73	24.92	49400	24.92	down	down	correct
ADCO.TO	Adcore Inc	20260728	0.15	0.15	0.14	0.14	20000	0.14	down	down	correct
ADN.TO	Acadian Timber Corp	20260728	18.1	18.19	17.95	17.98	14800	17.98	down	down	correct
ADW-A.TO	Andrew Peller Limited	20260728	7.97	7.98	7.97	7.97	90900	7.97
ADW-B.TO	Andrew Peller Limited	20260728	11.97	11.97	11.97	11.97	0	11.97
AEG.TO	Aegis Brands Inc	20260728	0.26	0.26	0.26	0.26	0	0.26
AEM.TO	Agnico Eagle Mines Limited	20260728	202.06	204.84	199	202.91	858029	202.4597	up	down	incorrect
AFN.TO	Ag Growth International Inc	20260728	19.5	19.91	19.17	19.91	66100	19.91	up	up	correct
AGF-B.TO	AGF Management Limited	20260728	22.89	23.37	22.79	23.31	232300	23.31	up	up	correct
AGI.TO	Alamos Gold Inc	20260728	40.95	41.22	40.14	40.7	1531300	40.7	down	up	incorrect
AI.TO	Atrium Mortgage Investment Corporation	20260728	11.93	11.96	11.89	11.93	94700	11.7715
AIF.TO	Altus Group Limited	20260728	47.1	48.18	46.83	47.46	128600	47.46	up	up	correct
AII.TO	Almonty Industries Inc	20260728	18.12	18.13	16.21	17.22	1080500	17.22	down	down	correct
AIM-PA.TO	Aimia Inc	20260728	22.75	22.75	22.75	22.75	200	22.75
AIM-PC.TO	Aimia Inc	20260728	24	24	24	24	0	24
AIM.TO	Aimia Inc	20260728	2.66	2.68	2.61	2.62	42100	2.62	down	down	correct
ALA-PG.TO	AltaGas Ltd	20260728	26.24	26.24	26.24	26.24	161	26.24
ALA.TO	AltaGas Ltd	20260728	56.48	56.63	55.48	55.51	942600	55.51	down	down	correct
ALC.TO	Algoma Central Corporation	20260728	22.96	23.07	22.65	22.8	7722	22.6081	down	down	correct
ALS.TO	Altius Minerals Corporation	20260728	58.58	58.97	56.56	57.05	261000	56.957	down	down	correct
ALYA.TO	Alithya Group Inc	20260728	1.02	1.09	1.01	1.02	338100	1.02
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260728	10.45	10.76	10.4	10.75	931400	10.6137	up	up	correct
APLI.TO	Appili Therapeutics Inc	20260728	0.01	0.01	0.01	0.01	0	0.01
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260728	12.21	12.26	12.19	12.24	16700	12.1015	up	up	correct
AQN-PA.TO	AQN-PA	20260728	25.93	25.93	25.93	25.93	200	25.93
AQN-PD.TO	AQN-PD	20260728	26.5	26.5	26.5	26.5	193	26.5
AQN.TO	Algonquin Power & Utilities Corp	20260728	8.52	8.72	8.52	8.58	2360700	8.58	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20260728	27.3	27.5	27.3	27.5	2800	27.5	up	up	correct
ARE.TO	Aecon Group Inc	20260728	50.31	50.31	47.41	48.86	545800	48.86	down	down	correct
ARG.TO	Amerigo Resources Ltd	20260728	7.34	7.34	7	7.15	611600	7.1164	down	down	correct
ARIS.TO	Aris Gold Corp	20260728	20.5	20.65	20	20.43	340100	20.43	down	down	correct
ARX.TO	ARC Resources Ltd	20260728	32.1	32.36	31.86	32	3114400	32	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260728	7.87	7.87	7.56	7.77	686900	7.77	down	down	correct
ATH.TO	Athabasca Oil Corporation	20260728	10.6	10.65	10.18	10.22	2799800	10.22	down	up	incorrect
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260728	44.71	44.71	44.71	44.71	0	44.71
ATZ.TO	Aritzia Inc	20260728	138.24	139.2	134.28	137.72	626200	137.72	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260728	54.76	54.76	54.76	54.76	0	54.76
AUMN.TO	Golden Minerals Company	20260728	0.28	0.28	0.26	0.28	23000	0.28
AVCN.TO	Avicanna Inc	20260728	0.13	0.13	0.12	0.12	43400	0.12	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20260728	5.98	5.98	5.9	5.93	6800	5.93	down	down	correct
AVNT.TO	Avant Brands Inc	20260728	0.58	0.58	0.58	0.58	0	0.58
AYA.TO	Aya Gold & Silver Inc	20260728	28.47	28.65	26.7	27.42	1201900	27.42	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260728	28.33	28.33	28.25	28.25	800	27.7376	down	down	correct
BB.TO	BlackBerry Limited	20260728	11.71	11.71	10.88	11.44	3693700	11.44	down	down	correct
BBD-A.TO	Bombardier Inc	20260728	375.75	375.75	363.5	373.73	7100	373.73	down	up	incorrect
BBD-B.TO	Bombardier Inc	20260728	371.64	371.65	359.58	369.46	476342	369.46	down	down	correct
BBD-PB.TO	Bombardier Inc	20260728	20.25	20.25	20.055	20.06	1223	19.9686	down	down	correct
BBD-PC.TO	Bombardier Inc	20260728	25.7	25.7	25.7	25.7	752	25.7
BBD-PD.TO	Bombardier Inc	20260728	19.3	19.3	18.86	19.27	32845	19.27	down	down	correct
BCE-PB.TO	BCE Inc	20260728	20.99	20.99	20.92	20.99	11200	20.8973
BCE-PC.TO	BCE Inc	20260728	21.68	21.69	21.67	21.69	6500	21.3731	up	up	correct
BCE-PD.TO	BCE Inc	20260728	21.06	21.07	20.9	20.9	3640	20.8081	down	up	incorrect
BCE-PE.TO	BCE Inc	20260728	20.9	20.9	20.9	20.9	1100	20.8073
BCE-PF.TO	BCE Inc	20260728	23.35	23.4	23.02	23.02	35052	23.02	down	down	correct
BCE-PG.TO	BCE Inc	20260728	22.71	22.71	22.67	22.7	1088	22.7	down	down	correct
BCE-PH.TO	BCE Inc	20260728	21.475	21.8	21.475	21.8	1607	21.7073	up	up	correct
BCE-PI.TO	BCE Inc	20260728	22	22	22	22	0	22
BCE-PJ.TO	BCE Inc	20260728	22	22	22	22	0	21.9073
BCE-PK.TO	BCE Inc	20260728	22.25	22.25	21.95	21.95	35750	21.7469	down	down	correct
BCE-PL.TO	BCE Inc	20260728	21.5	21.51	21.45	21.5	45400	21.2397
BCE-PM.TO	BCE Inc	20260728	22.99	22.99	22.83	22.83	54987	22.5293	down	down	correct
BCE-PQ.TO	BCE Inc	20260728	25.78	25.78	25.66	25.66	754	25.2536	down	down	correct
BCE-PR.TO	BCE Inc	20260728	21.69	21.69	20.75	20.75	238	20.4648	down	down	correct
BCE-PS.TO	BCE Inc	20260728	21.9	21.9	21.9	21.9	0	21.8069
BCE-PT.TO	BCE Inc	20260728	22.14	22.14	22.14	22.14	0	22.14
BCE-PZ.TO	BCE Inc	20260728	22.47	22.47	22.47	22.47	100	22.1341
BCE.TO	BCE Inc	20260728	30.31	30.84	30.26	30.79	4302500	30.79	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260728	91.82	91.82	88.13	88.27	264900	88.27	down	down	correct
BDI.TO	Black Diamond Group Limited	20260728	18.28	18.31	17.71	17.81	145700	17.81	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260728	25	25	24.82	24.82	400	24.543	down	up	incorrect
BDT.TO	Bird Construction Inc	20260728	69.99	70.05	66.14	67.43	367700	67.2906	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260728	64.73	66.01	64.73	65.8	184349	65.4985	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260728	26.05	26.07	26.02	26.02	6601	26.02	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20260728	45.04	45.24	44.24	45.03	281471	44.4733	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20260728	45.69	45.96	44.88	45.93	292400	45.383	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260728	15.96	15.96	15.93	15.96	2200	15.8459
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260728	32.87	32.87	32.87	32.87	0	32.5962
BFIN.TO	Brompton North American Financials Dividend ETF	20260728	29.72	29.72	29.72	29.72	100	29.4146
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260728	38.32	38.32	38.32	38.32	0	38.32
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260728	6.7	6.7	6.66	6.7	6800	6.7
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260728	38.07	38.07	38.07	38.07	0	38.07
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260728	53.63	53.68	53.63	53.68	500	53.68	up	up	correct
BHC.TO	Bausch Health Companies Inc	20260728	6.43	6.49	6.32	6.4	377100	6.4	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260728	26.35	26.4	26.22	26.22	4260	25.7653	down	up	incorrect
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260728	26.49	26.5	26.48	26.5	400	26.0919	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260728	57.36	59.24	57.18	59.12	442881	58.4137	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260728	58.03	60.1	57.81	60.03	168400	59.3243	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20260728	6.3	6.34	6.15	6.2	1268500	6.2	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260728	17.2	17.26	17.2	17.26	103	17.26	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260728	26	26.13	25.65	25.73	17800	25.73	down	down	correct
BK-PA.TO	BK-PA	20260728	10.39	10.39	10.36	10.38	28139	10.2815	down	down	correct
BK.TO	Canadian Banc Corp	20260728	17.52	17.62	17.4	17.57	273600	17.1352	up	down	incorrect
BKI.TO	Black Iron Inc	20260728	0.11	0.11	0.11	0.11	33300	0.11
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260728	45.94	45.94	45.94	45.94	0	45.94
BLDP.TO	Ballard Power Systems Inc	20260728	4	4	3.74	3.77	828300	3.77	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260728	27.25	27.25	27.25	27.25	0	27.0602
BLX.TO	Boralex Inc	20260728	37.03	37.08	37.03	37.03	224100	37.03
BMO-PE.TO	Bank of Montreal	20260728	27.4	27.45	27.36	27.39	4121	26.9655	down	down	correct
BMO.TO	Bank of Montreal	20260728	247.49	254.99	247.49	254.88	6149200	253.1141	up	down	incorrect
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260728	17.52	17.56	17.52	17.555	23000	17.392	up	up	correct
BNE.TO	Bonterra Energy Corp	20260728	5.48	5.53	5.33	5.37	83700	5.37	down	up	incorrect
BNG.TO	Bengal Energy Ltd	20260728	0.02	0.02	0.02	0.02	102600	0.02
BNK-PA.TO	Big Banc Split Corp	20260728	10.83	10.83	10.83	10.83	0	10.6895
BNS.TO	The Bank of Nova Scotia	20260728	123	124.85	121.62	124.7	3072600	124.7	up	up	correct
BOS.TO	AirBoss of America Corp	20260728	7.19	7.19	7	7.19	5700	7.19
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260728	22.28	22.5	22.25	22.27	34229	22.1413	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260728	22.1	22.14	22.09	22.14	1348	22.14	up	up	correct
BPO-PE.TO	BPO-PE	20260728	24.14	24.15	24.1	24.15	11800	24.15	up	up	correct
BPO-PG.TO	BPO-PG	20260728	23.95	24.31	23.95	24.31	960	24.31	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260728	22.93	22.95	22.88	22.95	3144	22.95	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260728	22.3	22.3	22.27	22.29	3100	22.29	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260728	21.55	21.56	21.45	21.56	1100	21.56	up	up	correct
BPO-PR.TO	BPO-PR	20260728	23.83	23.97	23.8	23.8	35598	23.8	down	up	incorrect
BPO-PT.TO	Brookfield Office Properties Inc PR	20260728	23.5	23.5	23.46	23.47	1200	23.47	down	down	correct
BPO-PW.TO	Brookfield Office Properties Inc	20260728	13	13	13	13	0	12.8083
BPO-PY.TO	Brookfield Office Properties Inc	20260728	12.8	12.8	12.8	12.8	100	12.6053
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260728	22.3	22.33	22.3	22.33	300	22.1097	up	down	incorrect
BPS-PA.TO	BPS-PA	20260728	25.25	25.25	25.25	25.25	0	25.25
BPS-PB.TO	BPS-PB	20260728	25.03	25.03	25.03	25.03	0	25.03
BPS-PC.TO	BPS-PC	20260728	25.07	25.07	25.07	25.07	0	25.07
BPS-PU.TO	BPS-PU	20260728	25.34	25.55	25.34	25.55	4000	25.55	up	up	correct
BR.TO	Big Rock Brewery Inc	20260728	0.63	0.63	0.63	0.63	0	0.63
BRAG.TO	Bragg Gaming Group Inc	20260728	2.4	2.4	2.27	2.3	1200	2.3	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260728	5.4	5.4	5.1	5.1	26300	5.1	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260728	24.35	24.35	24.35	24.35	168	24.35
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260728	22.54	22.54	22.54	22.54	0	22.54
BRF-PC.TO	BRF-PC	20260728	26.21	26.21	26.21	26.21	200	26.21
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260728	22.99	22.99	22.99	22.99	0	22.99
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260728	22.98	22.99	22.96	22.96	1214	22.96	down	down	correct
BRY.TO	Bri-Chem Corp	20260728	0.35	0.35	0.35	0.35	0	0.35
BSKT.TO	Manulife Smart Core Bond ETF	20260728	8.66	8.68	8.66	8.675	2380400	8.6177	up	up	correct
BSX.TO	Belo Sun Mining Corp	20260728	1.12	1.15	1.04	1.07	835000	1.07	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260728	3.87	3.9	3.87	3.9	52508	3.8496	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260728	12.38	12.51	12.275	12.5	112600	12.5	up	down	incorrect
BTCC-U.TO	Purpose Bitcoin ETF	20260728	11.04	11.24	11.04	11.22	2800	11.22	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260728	11.1	11.2	11	11.14	112500	11.14	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260728	13.85	13.99	13.85	13.94	37500	13.94	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260728	12.97	13.12	12.89	13.07	35500	13.07	up	up	correct
BTE.TO	Baytex Energy Corp	20260728	5.8	5.83	5.59	5.66	3635100	5.66	down	down	correct
BTO.TO	B2Gold Corp	20260728	5.4	5.5	5.34	5.43	2443600	5.43	up	down	incorrect
BU.TO	Burcon NutraScience Corporation	20260728	1.8	1.85	1.8	1.85	400	1.85	up	down	incorrect
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260728	10.1	10.1	10.1	10.1	200	10.1
BYD.TO	Boyd Group Services Inc	20260728	151.94	163.23	151.94	159.47	162100	159.47	up	up	correct
BYL.TO	Baylin Technologies Inc	20260728	0.24	0.26	0.24	0.26	40600	0.26	up	up	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260728	19.94	19.97	19.94	19.96	7100	19.8094	up	up	correct
CAE.TO	CAE Inc	20260728	36.38	37.29	36.26	37.2	776400	37.2	up	up	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260728	44.02	44.1	44.02	44.1	500	43.9694	up	up	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260728	47.4	47.4	47.4	47.4	0	47.2734
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260728	20.51	20.59	20.51	20.59	500	20.2647	up	up	correct
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260728	17.23	17.23	17.23	17.23	0	16.9494
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260728	14.8	14.84	14.8	14.84	3100	14.5872	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260728	34.47	35.02	34.43	34.93	325470	34.6663	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260728	25.81	25.99	25.46	25.86	18200	25.8119	up	up	correct
CAS.TO	Cascades Inc	20260728	13.74	14.27	13.72	14.19	716158	14.0929	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260728	17.92	17.92	17.92	17.92	2500	17.8679
CBND.TO	Manulife Smart Corporate Bond ETF	20260728	9.21	9.21	9.21	9.21	30300	9.1427
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260728	18.395	18.41	18.39	18.41	28141	18.354	up	up	correct
CCA.TO	Cogeco Communications Inc	20260728	61.27	61.6	60.9	61.41	145100	60.423	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260728	18.03	18.07	18	18.06	29734	17.9593	up	up	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20260728	38.5	38.8	38.33	38.79	9000	38.79	up	up	correct
CCL-B.TO	CCL Industries Inc	20260728	92.25	94.73	91.52	94.63	459600	94.63	up	down	incorrect
CCM.TO	Canagold Resources Ltd	20260728	0.52	0.55	0.5	0.55	20800	0.55	up	up	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260728	18.06	18.09	18.06	18.09	200	17.9707	up	up	correct
CCO.TO	Cameco Corporation	20260728	124	124	119.18	122.67	1100900	122.67	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260728	17.77	17.77	17.76	17.76	200	17.628	down	down	correct
CCS-PC.TO	CCS-PC	20260728	23.7	23.7	23.45	23.45	4300	23.1421	down	down	correct
CDIV.TO	Manulife Smart Dividend ETF	20260728	21.99	22.16	21.96	22.15	54700	22.15	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260728	16.98	16.98	16.98	16.98	0	16.9041
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260728	16.81	16.81	16.81	16.81	0	16.736
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260728	16.24	16.24	16.24	16.24	0	16.1685
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260728	39.77	39.94	39.67	39.76	1500	39.76	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260728	56.16	56.25	55.89	56.19	15500	56.19	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260728	27.83	27.89	27.83	27.87	1500	27.87	up	down	incorrect
CEU.TO	CES Energy Solutions Corp	20260728	17.28	17.28	16.79	17.1	676700	17.1	down	up	incorrect
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260728	35.82	36.24	35.66	36.23	50700	36.1616	up	down	incorrect
CF-PA.TO	Canaccord Genuity Group Inc	20260728	23.7	23.7	23.7	23.7	300	23.7
CF-PC.TO	Canaccord Genuity Group Inc	20260728	25.26	25.26	25.26	25.26	0	25.26
CF.TO	Canaccord Genuity Group Inc	20260728	14.94	15.06	14.77	14.97	163300	14.869	up	up	correct
CFF.TO	Conifex Timber Inc	20260728	0.13	0.13	0.13	0.13	0	0.13
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260728	16.48	16.48	16.48	16.48	0	16.3275
CFP.TO	Canfor Corporation	20260728	13.8	14.24	13.8	13.96	82500	13.96	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20260728	6.01	6.28	6.01	6.23	90500	6.23	up	down	incorrect
CG.TO	Centerra Gold Inc	20260728	22.88	22.9	22.2	22.7	746800	22.6463	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260728	30.8	30.8	30.8	30.8	0	30.7734
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260728	17.22	17.3	17.22	17.28	22439	17.1945	up	up	correct
CGG.TO	China Gold International Resources Corp. Ltd	20260728	30.31	30.68	30.15	30.37	28300	30.37	up	up	correct
CGI.TO	Canadian General Investments Limited	20260728	51	51.14	50.75	51.14	1720	50.8445	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20260728	47.49	47.6	47.3	47.42	12500	47.42	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20260728	30.64	30.71	30.48	30.58	55400	30.58	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20260728	32.51	32.64	32.51	32.61	6900	32.61	up	up	correct
CGO.TO	Cogeco Inc	20260728	60.99	61.01	60	60.29	68300	59.303	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20260728	34.57	34.66	34.54	34.54	900	34.54	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260728	26.25	26.25	26.25	26.25	0	26.1703
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260728	23.5	23.5	23.5	23.5	0	23.4116
CGX.TO	Cineplex Inc	20260728	12.2	12.33	12.09	12.2	570100	12.2
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260728	16.01	16.08	15.9	16	12900	15.8627	down	down	correct
CGY.TO	Calian Group Ltd	20260728	81.6	81.6	79.91	80.74	12895	80.4481	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260728	16.59	16.59	16.44	16.57	105487	16.4445	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260728	28.77	29.17	28.77	29.17	1501	29.17	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260728	16.1	16.22	16.1	16.12	391300	15.9863	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260728	78.53	79.41	76.96	78.65	104200	78.65	up	up	correct
CHR.TO	Chorus Aviation Inc	20260728	24.47	25.45	24.47	25.45	88869	25.45	up	up	correct
CIA.TO	Champion Iron Limited	20260728	3.9	3.92	3.84	3.89	187300	3.89	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260728	72.82	73.22	71.15	73.19	8600	73.19	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260728	18.82	19.12	18.82	19.12	13264	19.016	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20260728	31.75	31.92	31.75	31.92	5900	31.92	up	down	incorrect
CIEM.TO	CI Emerging Markets Alpha ETF	20260728	29.59	29.7	29.35	29.54	45400	29.54	down	up	incorrect
CIF.TO	iShares Global Infrastructure Index ETF	20260728	72.08	72.08	70.89	70.94	25600	70.94	down	up	incorrect
CIGI.TO	Colliers International Group Inc	20260728	145.67	148.86	145.62	146.71	94900	146.71	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260728	33.91	33.91	33.91	33.91	200	33.8401
CINT.TO	CIBC International Equity ETF	20260728	24.57	24.57	24.54	24.54	500	24.54	down	up	incorrect
CINV.TO	CI Global Alpha Innovation ETF	20260728	35.63	35.63	35.63	35.63	658	35.63
CIU-PA.TO	CIU-PA	20260728	21.46	21.46	21.46	21.46	0	21.1691
CIU-PC.TO	CIU-PC	20260728	20.8	20.8	20.8	20.8	0	20.5235
CJ.TO	Cardinal Energy Ltd	20260728	11.14	11.24	10.94	11.07	1669000	10.9591	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20260728	0.04	0.04	0.04	0.04	34200	0.04
CJT.TO	Cargojet Inc	20260728	84.72	86.8	84.56	86.11	85100	86.11	up	up	correct
CKI.TO	Clarke Inc	20260728	23.25	23.4	23	23.05	8300	23.05	down	up	incorrect
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260728	17.53	17.54	17.53	17.53	7977	17.495
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260728	17.34	17.37	17.34	17.36	7000	17.321	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20260728	50.5	50.5	50	50.26	6600	50.26	down	down	correct
CLS.TO	Celestica Inc	20260728	459.99	495	448.84	492.14	570000	492.14	up	up	correct
CM-PS.TO	CM-PS	20260728	25.81	25.94	25.81	25.84	1257	25.84	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20260728	166.5	169.36	164.54	169.04	4381400	169.04	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260728	34.36	34.61	34.36	34.61	3900	34.61	up	up	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20260728	45	45.12	44.8	44.98	17300	44.98	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260728	18.78	18.78	18.78	18.78	0	18.7131
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260728	17.95	17.95	17.95	17.95	2600	17.8832
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260728	19.94	19.94	19.94	19.94	0	19.8764
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260728	19.54	19.54	19.54	19.54	0	19.4682
CMG.TO	Computer Modelling Group Ltd	20260728	3.8	3.92	3.79	3.9	108800	3.9	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260728	44	44.29	43.7	44.24	15200	44.24	up	down	incorrect
CMR.TO	iShares Premium Money Market ETF	20260728	50.01	50.01	50	50.01	156600	49.9172
CNAO.TO	CI Alternative North American Opportunities Fund	20260728	34.7	34.7	34.7	34.7	0	34.7
CNQ.TO	Canadian Natural Resources Limited	20260728	63.06	63.94	62.2	62.43	5318300	62.43	down	down	correct
CNR.TO	Canadian National Railway Company	20260728	182	183.09	181	182.91	1267700	182.91	up	up	correct
CNT.TO	Century Global Commodities Corporation	20260728	0.04	0.04	0.04	0.04	133000	0.04
COMM.TO	BMO Global Communications Index ETF	20260728	48.31	48.77	48.31	48.77	3100	48.77	up	down	incorrect
COW.TO	iShares Global Agriculture Index ETF	20260728	74.96	75.02	74.55	74.7	2100	74.7	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20260728	129.26	130.35	128.78	129.43	914000	129.43	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260728	16.41	16.48	16.23	16.31	8200	16.31	down	up	incorrect
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260728	17.81	17.81	17.81	17.81	0	17.6692
CPX-PA.TO	CPX-PA	20260728	24.4	24.4	24.21	24.21	501	24.21	down	down	correct
CPX-PC.TO	CPX-PC	20260728	26.69	26.7	26.54	26.54	1620	26.54	down	down	correct
CPX-PE.TO	CPX-PE	20260728	26.27	26.29	26.26	26.29	761	26.29	up	up	correct
CPX.TO	Capital Power Corporation	20260728	70.2	70.2	67.6	68.17	834100	68.17	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20260728	1.64	1.72	1.575	1.7	166000	1.7	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260728	20.86	20.86	20.86	20.86	0	20.8102
CRED.TO	CI Alternative Investment Grade Credit Fund	20260728	20.06	20.06	20.06	20.06	0	20.0102
CRON.TO	Cronos Group Inc	20260728	4.06	4.06	4	4	72100	4	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260728	17.64	17.8	17.64	17.72	150525	17.5609	up	up	correct
CRRX.TO	CareRx Corporation	20260728	3.39	3.42	3.39	3.42	2700	3.42	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260728	18.76	18.95	18.75	18.81	124100	18.6395	up	down	incorrect
CRWN.TO	Crown Capital Partners Inc	20260728	1.22	1.22	1.15	1.15	200	1.15	down	down	correct
CS.TO	Capstone Mining Corp	20260728	12.87	13.18	12.52	13.11	4053400	13.11	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20260728	50.01	50.01	50	50	17100	49.9181	down	down	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20260728	23.1	23.1	23.1	23.1	450	23.1
CSH-UN.TO	Chartwell Retirement Residences	20260728	23.2	23.38	23.03	23.2	248758	23.089
CSU.TO	Constellation Software Inc	20260728	2806	3041	2806	3020.3	105415	3020.3	up	down	incorrect
CSW-A.TO	Corby Spirit and Wine Limited	20260728	16	16.3	15.8	15.97	59200	15.97	down	up	incorrect
CSW-B.TO	Corby Spirit and Wine Limited	20260728	15.45	15.95	15.2	15.5	6100	15.5	up	down	incorrect
CTC-A.TO	Canadian Tire Corporation Limited	20260728	202.64	206.46	202.15	206.37	236800	204.5755	up	up	correct
CU-PC.TO	CU-PC	20260728	25.64	25.64	25.41	25.41	961	25.0894	down	down	correct
CU-PD.TO	CU-PD	20260728	22.86	22.87	22.82	22.82	3514	22.5194	down	up	incorrect
CU-PE.TO	Canadian Utilities Limited	20260728	22.86	22.95	22.85	22.85	540	22.5506	down	up	incorrect
CU-PF.TO	Canadian Utilities Limited	20260728	21.45	21.45	21.45	21.45	140	21.1713
CU-PG.TO	CU-PG	20260728	21.24	21.24	21.21	21.21	781	20.9293	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20260728	24.84	24.84	24.66	24.66	1001	24.3297	down	down	correct
CU.TO	Canadian Utilities Limited	20260728	55.35	55.87	54.67	54.73	604832	54.2611	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260728	60.6	60.6	60.6	60.6	0	60.5051
CUEI.TO	CIBC U.S. Equity Index ETF	20260728	41.14	41.4	41.14	41.37	10100	41.37	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260728	14.32	14.35	14.32	14.32	1515	14.1225
CVD.TO	iShares Convertible Bond Index ETF	20260728	18.34	18.44	18.34	18.35	2200	18.2742	up	up	correct
CVE.TO	Cenovus Energy Inc	20260728	39.48	39.81	38.52	39.06	4978800	39.06	down	down	correct
CVG.TO	Clairvest Group Inc	20260728	78.95	78.95	78.95	78.95	0	78.95
CWEB.TO	Charlotte's Web Holdings Inc	20260728	0.34	0.36	0.33	0.33	35600	0.33	down	up	incorrect
CWL.TO	The Caldwell Partners International Inc	20260728	1.05	1.05	1.05	1.05	300	1.05
CWW.TO	iShares Global Water Index ETF	20260728	66.67	68.37	66.65	67.91	3600	67.91	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260728	10.67	10.67	10.67	10.67	900	10.6327
CXI.TO	Currency Exchange International Corp	20260728	29.4	29.75	29.35	29.75	8400	29.75	up	down	incorrect
CYB.TO	Cymbria Corporation	20260728	88.03	89.3	88.03	89.3	2200	89.3	up	down	incorrect
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260728	67.44	67.44	65.04	66.87	2900	66.8512	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260728	27.8	27.83	27.8	27.8	5000	27.7246
D-UN.TO	Dream Office Real Estate Investment Trust	20260728	18.8	19.07	18.8	19.06	19409	18.8899	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260728	35.61	35.61	35.61	35.61	100	35.5915
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260728	30.56	30.56	30.56	30.56	200	30.5416
DBM.TO	Doman Building Materials Group Ltd	20260728	11.53	11.59	11.45	11.5	48800	11.5	down	down	correct
DBO.TO	D-BOX Technologies Inc	20260728	1.26	1.3	1.21	1.25	716200	1.25	down	down	correct
DC-A.TO	Dundee Corporation	20260728	3.52	3.52	3.3	3.44	420000	3.44	down	down	correct
DCBO.TO	Docebo Inc	20260728	28.64	29.88	28.63	29.55	86700	29.55	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260728	18.49	18.5	18.49	18.495	7400	18.4614	up	up	correct
DCM.TO	DATA Communications Management Corp	20260728	2.72	2.77	2.68	2.68	60200	2.68	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260728	22.67	22.67	22.67	22.67	0	22.6141
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260728	19.02	19.02	19.02	19.02	700	18.9753
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260728	17.7	17.7	17.7	17.7	0	17.6545
DF-PA.TO	DF-PA	20260728	11.49	11.49	11.49	11.49	0	11.3736
DF.TO	Dividend 15 Split Corp. II	20260728	9.7	9.7	9.58	9.69	89000	9.479	down	down	correct
DFN-PA.TO	DFN-PA	20260728	10.82	10.82	10.82	10.82	0	10.7037
DFN.TO	Dividend 15 Split Corp	20260728	9.65	9.66	9.63	9.66	253700	9.4502	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260728	64	64.59	64	64.495	2600	64.495	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260728	56.42	56.86	56.42	56.86	5800	56.86	up	up	correct
DGS-PA.TO	DGS-PA	20260728	10.86	10.86	10.86	10.86	0	10.6913
DGS.TO	Dividend Growth Split Corp	20260728	8.9	8.93	8.87	8.9	156766	8.6941
DHT-U.TO	DRI Healthcare Trust	20260728	12.45	12.45	12.45	12.45	0	12.45
DHT-UN.TO	DRI Healthcare Trust	20260728	17.3	17.73	17.09	17.72	61700	17.72	up	up	correct
DIAM.TO	Star Diamond Corporation	20260728	0.02	0.02	0.02	0.02	12300	0.02
DII-B.TO	Dorel Industries Inc	20260728	1.53	1.54	1.51	1.54	1200	1.54	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260728	14.61	14.85	14.51	14.75	315588	14.6266	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260728	42.99	43.28	42.9	43.28	6700	43.28	up	up	correct
DIV.TO	Diversified Royalty Corp	20260728	4.55	4.6	4.51	4.58	656805	4.5531	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260728	18.29	18.29	18.29	18.29	0	18.138
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260728	10.12	10.12	10.11	10.11	948023	10.11	down	down	correct
DLR.TO	Horizons US Dollar Currency ETF	20260728	14.28	14.28	14.25	14.27	1389200	14.27	down	up	incorrect
DML.TO	Denison Mines Corp	20260728	4.07	4.08	3.82	3.9	3895400	3.9	down	up	incorrect
DND.TO	Dye & Durham Limited	20260728	1.19	1.2	0.79	0.81	2202000	0.81	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20260728	6.11	6.29	6.1	6.14	40200	6.1281	up	up	correct
DOL.TO	Dollarama Inc	20260728	188.81	193.14	188.44	190.62	713900	190.62	up	up	correct
DOO.TO	BRP Inc	20260728	88.5	89.13	87.47	88.17	405900	88.17	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20260728	50.1	50.51	49.1	50	801600	50	down	down	correct
DR.TO	Medical Facilities Corporation	20260728	18	18.2	17.87	18.1	22300	18.1	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260728	18.63	18.63	18.63	18.63	700	18.5776
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260728	45.61	46.06	45.61	46.06	4367	46.06	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260728	32.89	33.2	32.89	33.2	4914	33.2	up	up	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260728	31.92	32.18	31.92	32.1	2400	32.1	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260728	43.66	43.66	43.66	43.66	0	43.66
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260728	47.43	47.43	47.43	47.43	0	47.43
DRM.TO	Dream Unlimited Corp	20260728	19.74	20	19.74	19.91	22200	19.91	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260728	45.7	45.94	45.7	45.94	300	45.94	up	down	incorrect
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260728	36.24	36.39	36.22	36.39	1700	36.39	up	down	incorrect
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260728	27.205	27.21	27.02	27.03	5100	27.03	down	down	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260728	55.34	55.35	55.34	55.35	700	55.35	up	up	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20260728	0.84	0.84	0.84	0.84	24500	0.84
DRX.TO	ADF Group Inc	20260728	18.01	18.01	17.01	17.25	47100	17.25	down	up	incorrect
DS.TO	Dividend Select 15 Corp	20260728	8.43	8.43	8.33	8.35	6900	8.2119	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20260728	101.45	106.85	101.35	106.62	390000	106.62	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260728	17.78	17.78	17.78	17.78	0	17.7156
DXC.TO	Dynamic Active Canadian Dividend ETF	20260728	50.07	50.36	50.07	50.36	2000	50.2789	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260728	17.37	17.37	17.37	17.37	0	17.37
DXF.TO	Dynamic Active Global Financial Services ETF	20260728	55.15	55.15	55.15	55.15	0	55.15
DXG.TO	Dynamic Active Global Dividend ETF	20260728	90.83	90.83	89.23	90.05	5500	90.05	down	down	correct
DXIF.TO	Dynamic Active International ETF	20260728	34.11	34.18	34.07	34.18	3200	34.18	up	down	incorrect
DXN.TO	Dynamic Active Global Infrastructure ETF	20260728	26.5	26.51	26.5	26.51	700	26.51	up	down	incorrect
DXO.TO	Dynamic Active Crossover Bond ETF	20260728	19.41	19.41	19.41	19.41	0	19.3283
DXP.TO	Dynamic Active Preferred Shares ETF	20260728	26.89	26.89	26.8	26.84	5503	26.743	down	up	incorrect
DXR.TO	Dynamic Active Retirement Income+ ETF	20260728	26.06	26.06	26.06	26.06	0	25.9574
DXT.TO	Dexterra Group Inc	20260728	16	16.04	15.8	15.9	20500	15.9	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260728	85.48	85.48	85.48	85.48	300	85.48
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260728	19.72	19.76	19.72	19.76	35400	19.711	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20260728	28.64	28.64	28.64	28.64	0	28.6343
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260728	14.45	14.45	14.45	14.45	3300	14.45
DYA.TO	dynaCERT Inc	20260728	0.1	0.105	0.1	0.105	130429	0.105	up	up	correct
E.TO	Enterprise Group Inc	20260728	1.6	1.64	1.58	1.61	84200	1.61	up	up	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260728	48.01	48.01	48.01	48.01	0	47.7305
EBIT-U.TO	Bitcoin ETF	20260728	22.07	22.38	22.07	22.38	200	22.38	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20260728	31.01	31.37	30.79	31.32	5100	31.32	up	up	correct
ECO.TO	EcoSynthetix Inc	20260728	2.64	2.67	2.52	2.55	37000	2.55	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260728	25.88	25.88	25.88	25.88	0	25.88
EDGE.TO	Evolve Innovation Index Fund	20260728	49.06	49.14	49.06	49.14	300	49.14	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20260728	11.55	11.55	11.55	11.55	0	11.4092
EDR.TO	Endeavour Silver Corp	20260728	11	11	10.59	10.94	657500	10.94	down	down	correct
EDT.TO	Spectral Medical Inc	20260728	1.35	1.38	1.35	1.37	20588	1.37	up	up	correct
EDV.TO	Endeavour Mining plc	20260728	67.37	67.42	65.59	66.06	563500	66.06	down	down	correct
EFN.TO	Element Fleet Management Corp	20260728	31.79	32.29	31.7	32.2	947800	32.2	up	up	correct
EFR.TO	Energy Fuels Inc	20260728	16.43	16.43	15.24	15.97	676800	15.97	down	up	incorrect
EFX.TO	Enerflex Ltd	20260728	31.2	31.2	30.13	30.65	1152500	30.6064	down	up	incorrect
EGIF.TO	Exemplar Growth and Income Fund	20260728	28.2	28.2	28.2	28.2	0	28.0622
EGLX.TO	Enthusiast Gaming Holdings Inc	20260728	0.045	0.055	0.045	0.05	10700	0.05	up	up	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260728	39.55	39.55	39.55	39.55	0	39.55
EIF.TO	Exchange Income Corporation	20260728	126.11	128.07	125.12	127.55	133700	127.07	up	down	incorrect
EIT-PA.TO	Canoe EIT Income Fund	20260728	25.59	25.59	25.45	25.45	1400	25.1563	down	up	incorrect
EIT-PB.TO	Canoe EIT Income Fund	20260728	25.5	25.5	25.5	25.5	0	25.2034
EIT-UN.TO	Canoe EIT Income Fund	20260728	17.81	17.95	17.8	17.86	186434	17.7597	up	up	correct
ELD.TO	Eldorado Gold Corporation	20260728	45.25	45.48	43.66	45.43	433338	45.3539	up	down	incorrect
ELEF.TO	Silver Elephant Mining Corp	20260728	0.12	0.12	0.12	0.12	3000	0.12
ELF-PF.TO	ELF-PF	20260728	23.74	23.74	23.74	23.74	0	23.74
ELF-PG.TO	ELF-PG	20260728	21.5	21.5	21.5	21.5	0	21.5
ELF-PH.TO	E-L Financial Corporation Limited	20260728	24.55	24.55	24.55	24.55	400	24.55
ELF.TO	E-L Financial Corporation Limited	20260728	16.97	17.2	16.9	17.11	47800	17.11	up	up	correct
ELR.TO	Eastern Platinum Limited	20260728	0.33	0.36	0.33	0.35	190700	0.35	up	up	correct
EMA-PA.TO	Emera Incorporated	20260728	22.85	22.85	22.8	22.8	721	22.4932	down	up	incorrect
EMA-PC.TO	Emera Incorporated	20260728	26.3	26.3	26.25	26.27	2401	25.8694	down	down	correct
EMA-PE.TO	EMA-PE	20260728	21.5	21.6	21.5	21.6	1400	21.3188	up	up	correct
EMA-PF.TO	Emera Incorporated	20260728	26.14	26.14	26.14	26.14	161	25.785
EMA-PH.TO	Emera Incorporated	20260728	26.5	26.5	26.41	26.5	6041	26.1062
EMA.TO	Emera Incorporated	20260728	76.77	77.99	76.54	76.81	1476533	76.0671	up	up	correct
EMP-A.TO	Empire Company Limited	20260728	51	51.6	50.87	51.5	710800	51.5	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260728	41.84	41.84	41.84	41.84	0	41.84
ENB-PA.TO	ENB-PA	20260728	25	25.01	25	25.01	500	24.6675	up	up	correct
ENB-PB.TO	ENB-PB	20260728	23.96	24	23.9	23.98	1329	23.6569	up	up	correct
ENB-PD.TO	Enbridge Inc	20260728	24.04	24.04	24	24	2533	23.6687	down	down	correct
ENB-PF.TO	ENB-PF	20260728	24.58	24.58	24.53	24.56	12535	24.2147	down	down	correct
ENB-PFA.TO	Enbridge Inc	20260728	24.99	24.99	24.83	24.83	542	24.4778	down	down	correct
ENB-PFC.TO	Enbridge Inc	20260728	24.73	24.74	24.65	24.65	6858	24.3091	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260728	24.51	24.55	23.53	23.53	1281	23.2073	down	down	correct
ENB-PFG.TO	Enbridge Inc	20260728	24.7	24.79	24.7	24.73	742	24.3805	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260728	26.2	26.39	26.2	26.3	8758	25.9118	up	up	correct
ENB-PFU.TO	Enbridge Inc	20260728	25.09	25.16	25.07	25.07	11210	24.7055	down	down	correct
ENB-PFV.TO	Enbridge Inc	20260728	25.2	25.25	25.2	25.2	2350	24.7875
ENB-PH.TO	ENB-PH	20260728	24.34	24.48	24.29	24.32	3401	23.9423	down	down	correct
ENB-PJ.TO	Enbridge Inc	20260728	25.05	25.1	25.05	25.06	5768	24.6874	up	up	correct
ENB-PN.TO	ENB-PN	20260728	25.67	25.93	25.67	25.71	2433	25.2936	up	up	correct
ENB-PP.TO	Enbridge Inc	20260728	24.94	24.97	24.81	24.81	1982	24.4428	down	down	correct
ENB-PT.TO	ENB-PT	20260728	25.35	25.36	25.32	25.32	6642	24.9266	down	down	correct
ENB-PV.TO	Enbridge Inc	20260728	25.32	25.32	25.32	25.32	0	24.9082
ENB-PY.TO	Enbridge Inc	20260728	23.58	23.6	23.52	23.52	2091	23.1941	down	down	correct
ENB.TO	Enbridge Inc	20260728	78.42	78.84	77.77	78.03	4755712	76.971	down	down	correct
ENGH.TO	Enghouse Systems Limited	20260728	16.85	17.32	16.84	17.18	152354	16.876	up	down	incorrect
ENS-PA.TO	E Split Corp	20260728	10.96	10.98	10.95	10.98	3500	10.98	up	up	correct
ENS.TO	E Split Corp	20260728	18.88	19.2	18.88	19.05	18100	18.7535	up	up	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260728	8.51	8.71	8.35	8.55	37900	8.55	up	up	correct
EQB.TO	Equitable Group Inc	20260728	140.5	143.61	139.81	143.47	38400	143.47	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260728	37.1	37.26	37.1	37.23	40324	37.23	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260728	32.79	32.93	32.76	32.93	900	32.93	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260728	46.3	46.6	46.3	46.59	48200	46.59	up	up	correct
EQX.TO	Equinox Gold Corp	20260728	13.17	13.19	12.77	12.89	4760352	12.8649	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20260728	5.33	5.42	5.26	5.38	28300	5.38	up	down	incorrect
ERO.TO	Ero Copper Corp	20260728	35.72	36.44	35.35	36.17	247400	36.17	up	down	incorrect
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260728	48.04	48.04	48.03	48.03	200	48.03	down	up	incorrect
ESG.TO	Invesco S&P 500 ESG Index ETF	20260728	54.765	54.98	54.765	54.98	1500	54.98	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260728	56.23	56.88	56.23	56.85	600	56.85	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260728	27.68	27.68	27.68	27.68	200	27.68
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260728	44.56	44.58	44.56	44.58	600	44.58	up	up	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260728	23.15	23.15	23.15	23.15	0	23.15
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260728	62.91	62.91	62.91	62.91	200	62.91
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260728	55.36	55.36	55.36	55.36	0	55.36
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260728	73.71	73.83	73.71	73.83	1600	73.83	up	up	correct
ESI.TO	Ensign Energy Services Inc	20260728	3.59	3.59	3.43	3.48	256000	3.48	down	down	correct
ESM.TO	Euro Sun Mining Inc	20260728	0.125	0.13	0.125	0.13	140200	0.13	up	up	correct
ET.TO	Evertz Technologies Limited	20260728	16.14	16.2	16.07	16.13	40300	16.13	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260728	6.98	7.12	6.92	7.12	11600	7.12	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260728	61.78	61.78	61.78	61.78	0	61.78
ETHQ.TO	3iQ CoinShares Ether ETF	20260728	10.35	10.56	10.29	10.56	2600	10.56	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260728	8.7	8.88	8.6	8.84	1600	8.84	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260728	9.44	9.63	9.32	9.62	142200	9.62	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260728	19.07	19.07	19.07	19.07	0	18.9696
EVT.TO	Economic Investment Trust Limited	20260728	23.09	23.09	23.09	23.09	0	23.09
EXE.TO	Extendicare Inc	20260728	38.38	38.72	37.89	38.4	591700	38.3001	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260728	2.65	2.68	2.65	2.68	6795	2.6598	up	up	correct
FAR.TO	Foraco International SA	20260728	2.45	2.45	2.38	2.44	68200	2.44	down	down	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260728	17.36	17.37	17.36	17.37	3600	17.2622	up	up	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260728	43.94	43.94	43.94	43.94	0	43.94
FC.TO	Firm Capital Mortgage Investment Corporation	20260728	12.16	12.18	12.08	12.12	49779	11.9612	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260728	40.91	41.24	40.91	41.22	8600	41.0773	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260728	52.29	52.83	52.29	52.83	300	52.83	up	up	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20260728	23.32	23.63	23.32	23.63	11600	23.63	up	down	incorrect
FCID.TO	Fidelity International High Dividend Index ETF	20260728	37.59	37.89	37.59	37.89	6500	37.764	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260728	28.85	28.9	28.77	28.79	6100	28.5757	down	down	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20260728	49.18	49.45	49.08	49.29	5200	49.29	up	down	incorrect
FCIV.TO	Fidelity International Value Index ETF	20260728	54.11	54.39	53.94	54.37	17100	54.37	up	down	incorrect
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260728	64.61	64.95	64.61	64.95	3300	64.95	up	up	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20260728	22.95	23.11	22.95	23.01	423808	22.8571	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260728	57.68	57.68	57.68	57.68	0	57.1747
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260728	44.71	44.71	44.71	44.71	300	44.4549
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260728	37.21	37.21	37.21	37.21	1000	37.0014
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260728	74.34	74.96	74.34	74.69	2000	74.69	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260728	27.79	28.04	27.78	28.02	93800	28.02	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260728	25.01	25.06	25.01	25.05	2767	25.05	up	up	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260728	30.3	30.3	30.3	30.3	0	30.3
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260728	55.47	55.47	55.47	55.47	0	55.47
FEC.TO	Frontera Energy Corporation	20260728	8.98	8.98	8.77	8.95	234200	8.95	down	down	correct
FF.TO	First Mining Gold Corp	20260728	0.63	0.63	0.59	0.62	2043771	0.62	down	down	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260728	25.36	25.36	25.35	25.35	690	25.35	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20260728	2390.5601	2474.6399	2390.5601	2448.73	84000	2448.73	up	up	correct
FFN-PA.TO	FFN-PA	20260728	10.88	10.89	10.83	10.85	84352	10.7255	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20260728	11.09	11.15	11.07	11.13	150100	10.8908	up	up	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20260728	10.51	10.51	10.51	10.51	0	10.51
FGO.TO	CI Enhanced Government Bond ETF	20260728	9.9	9.92	9.9	9.92	3400	9.92	up	up	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20260728	19.3	19.3	19.3	19.3	0	19.3
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260728	66.13	66.27	66.02	66.27	8500	66.27	up	up	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260728	32.63	32.63	32.63	32.63	0	32.63
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260728	47.48	47.48	47.48	47.48	0	47.48
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260728	13.23	13.23	13.23	13.23	0	13.1189
FHI.TO	CI Health Care Giants Covered Call ETF	20260728	11.15	11.4	11.15	11.38	15000	11.2891	up	up	correct
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260728	67.07	67.07	67.07	67.07	0	67.07
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260728	128.02	128.02	128.02	128.02	200	128.02
FID265.TO	Fidelity Canadian Growth Company Sr B	20260728	144.8991	144.8991	144.5376	144.8991	0	144.8991
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260728	11.48	11.57	11.43	11.57	146169	11.529	up	down	incorrect
FIH-U.TO	Fairfax India Holdings Corporation	20260728	18.25	18.27	18.01	18.25	4800	18.25
FINO.TO	Franklin Innovation Active ETF	20260728	31.5	31.55	31.5	31.55	500	31.55	up	up	correct
FINT.TO	First Trust International Capital Strength ETF	20260728	36.58	36.58	36.5	36.5	900	36.5	down	down	correct
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260728	18.05	18.05	18.05	18.05	200	17.9228
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260728	17.82	17.82	17.82	17.82	3339	17.7173
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260728	18.6	18.61	18.6	18.61	700	18.5218	up	up	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260728	13.56	13.56	13.56	13.56	2900	13.4728
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260728	19.3	19.3	19.3	19.3	7300	19.1957
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260728	62.41	62.41	62.41	62.41	100	62.41
FM.TO	First Quantum Minerals Ltd	20260728	37.73	38.09	36.21	37.51	3741600	37.51	down	down	correct
FNV.TO	Franco-Nevada Corporation	20260728	300.29	301.25	295.15	297.44	320400	297.44	down	down	correct
FOOD.TO	Goodfood Market Corp	20260728	0.035	0.04	0.035	0.04	202800	0.04	up	up	correct
FORA.TO	VerticalScope Holdings Inc	20260728	2.64	2.64	2.64	2.64	0	2.64
FPR.TO	CI Preferred Share ETF	20260728	26.93	26.93	26.93	26.93	0	26.834
FRU.TO	Freehold Royalties Ltd	20260728	16.6	16.76	16.43	16.46	508483	16.2899	down	up	incorrect
FRX.TO	Fennec Pharmaceuticals Inc	20260728	13.85	14.4	13.85	13.95	1900	13.95	up	up	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20260728	9.53	9.54	9.53	9.54	925	190.1593	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20260728	38.92	38.92	38.92	38.92	0	38.92
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260728	15.92	15.92	15.92	15.92	0	15.7604
FST.TO	First Trust Canadian Capital Strength ETF	20260728	78.86	78.86	78.86	78.86	200	78.86
FSV.TO	FirstService Corporation	20260728	199.38	205.73	199.38	201.59	151000	201.59	up	up	correct
FSY.TO	Forsys Metals Corp	20260728	0.43	0.44	0.41	0.43	73900	0.43
FSZ.TO	Fiera Capital Corporation	20260728	4.9	4.965	4.86	4.96	146445	4.8407	up	up	correct
FT.TO	Fortune Minerals Limited	20260728	0.14	0.14	0.13	0.14	164900	0.14
FTG.TO	Firan Technology Group Corporation	20260728	23.09	23.44	22.73	23.31	73300	23.31	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260728	10.74	10.74	10.74	10.74	0	10.6195
FTN.TO	Financial 15 Split Corp	20260728	12.96	12.99	12.84	12.97	173500	12.7034	up	up	correct
FTS-PF.TO	Fortis Inc	20260728	23.9	23.9	23.81	23.81	500	23.504	down	down	correct
FTS-PG.TO	FTS-PG	20260728	25.4	25.67	25.4	25.56	1085	25.1838	up	up	correct
FTS-PH.TO	Fortis Inc	20260728	20.5	20.56	20.5	20.55	659	20.2921	up	up	correct
FTS-PI.TO	Fortis Inc	20260728	19.53	19.53	19.53	19.53	100	19.2971
FTS-PJ.TO	Fortis Inc	20260728	22.8	23.11	22.8	23.11	360	22.8104	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20260728	25.04	25.05	24.96	24.96	6800	24.6189	down	down	correct
FTS-PM.TO	Fortis Inc	20260728	25.55	25.55	25.43	25.46	3582	25.1228	down	up	incorrect
FTS.TO	Fortis Inc	20260728	82.81	83.75	82.34	82.39	1302679	81.7185	down	down	correct
FTT.TO	Finning International Inc	20260728	100.06	100.98	95.78	96.61	572849	96.2734	down	up	incorrect
FTU-PB.TO	FTU-PB	20260728	9.46	9.46	9.46	9.46	0	9.3012
FTU.TO	US Financial 15 Split Corp	20260728	0.84	0.84	0.84	0.84	4500	0.84
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260728	39.27	39.27	39.27	39.27	0	39.122
FURY.TO	Fury Gold Mines Limited	20260728	0.75	0.76	0.74	0.76	55800	0.76	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20260728	11.86	11.97	11.65	11.87	454700	11.87	up	up	correct
FVL.TO	Freegold Ventures Limited	20260728	0.97	0.99	0.94	0.97	280900	0.97
FXM.TO	CI Morningstar Canada Value Index ETF	20260728	40.68	41	40.68	40.98	5400	40.98	up	up	correct
GAU.TO	Galiano Gold Inc	20260728	2.57	2.57	2.44	2.46	362600	2.46	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260728	62.35	62.38	62.3	62.38	800	62.38	up	up	correct
GBT.TO	BMTC Group Inc	20260728	12.6	12.84	12.6	12.84	9000	12.84	up	up	correct
GCBD.TO	Guardian Canadian Bond ETF	20260728	18.18	18.18	18.18	18.18	0	18.1257
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260728	51.13	51.13	51.13	51.13	200	51.13
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260728	34.84	34.84	34.84	34.84	0	34.84
GDC.TO	Genesis Land Development Corp	20260728	3.59	3.59	3.55	3.55	1600	3.55	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20260728	18.4	18.4	18.4	18.4	0	18.3337
GDL.TO	Goodfellow Inc	20260728	11.3	11.3	11.2	11.3	1200	11.3
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260728	17.83	17.83	17.83	17.83	0	17.7179
GDV-PA.TO	Global Dividend Growth Split Corp	20260728	10.55	10.6	10.53	10.59	22100	10.59	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20260728	12.04	12.04	11.95	11.96	17800	11.7589	down	down	correct
GEI.TO	Gibson Energy Inc	20260728	31.59	32.12	30.79	32.11	1225000	32.11	up	up	correct
GENM.TO	Generation Mining Limited	20260728	0.61	0.61	0.58	0.59	817925	0.59	down	down	correct
GEO.TO	Geodrill Limited	20260728	2.48	2.48	2.44	2.47	9800	2.47	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260728	87.22	87.61	87	87.57	2500	87.57	up	up	correct
GFL.TO	GFL Environmental Inc	20260728	55.1	55.89	55.09	55.26	496900	55.26	up	up	correct
GGD.TO	GoGold Resources Inc	20260728	2.95	2.95	2.85	2.91	748800	2.91	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260728	73.65	74.01	73.65	74.01	2600	74.01	up	up	correct
GIB-A.TO	CGI Inc	20260728	98.01	102.68	98.01	100.71	963661	100.5454	up	up	correct
GIL.TO	Gildan Activewear Inc	20260728	72.33	73.12	71.93	73	667100	72.6812	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260728	39.38	39.38	39.38	39.38	0	39.38
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260728	34.58	34.58	34.54	34.54	400	34.54	down	up	incorrect
GLO.TO	Global Atomic Corporation	20260728	0.55	0.58	0.55	0.58	645400	0.58	up	down	incorrect
GMX.TO	Globex Mining Enterprises Inc	20260728	1.98	2.04	1.76	1.86	74500	1.86	down	down	correct
GOLD.TO	GoldMining Inc	20260728	1.2	1.2	1.155	1.16	377500	1.16	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20260728	12.95	13.11	12.76	13.02	98300	13.02	up	up	correct
GRA.TO	NanoXplore Inc	20260728	1.45	1.5	1.41	1.5	186300	1.5	up	up	correct
GRC.TO	Gold Springs Resource Corp	20260728	0.07	0.07	0.07	0.07	7200	0.07
GRID.TO	Tantalus Systems Holding Inc	20260728	4.55	4.6	4.5	4.57	88200	4.57	up	down	incorrect
GRN.TO	Greenlane Renewables Inc	20260728	0.22	0.225	0.22	0.225	8800	0.225	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20260728	98.11	99.06	98	98.55	58522	97.9202	up	up	correct
GSY.TO	goeasy Ltd	20260728	50.29	52.84	50.05	50.99	105112	50.99	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20260728	9.6	9.6	8.93	8.98	29700	8.98	down	down	correct
GUD.TO	Knight Therapeutics Inc	20260728	9.83	9.88	9.78	9.84	58700	9.84	up	up	correct
GURU.TO	Guru Organic Energy Corp	20260728	3.83	3.83	3.55	3.625	7900	3.625	down	down	correct
GVC.TO	Glacier Media Inc	20260728	0.35	0.35	0.34	0.34	11000	0.34	down	down	correct
GWO-PG.TO	GWO-PG	20260728	24.3	24.3	24.21	24.25	2072	23.9246	down	down	correct
GWO-PH.TO	GWO-PH	20260728	22.49	22.49	22.41	22.41	1241	22.1079	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20260728	21.51	21.55	21.5	21.5	1141	21.2195	down	down	correct
GWO-PL.TO	GWO-PL	20260728	25.4	25.49	25.4	25.4	936	25.0491
GWO-PM.TO	GWO-PM	20260728	26.06	26.06	26.01	26.03	1020	25.6627	down	down	correct
GWO-PN.TO	Great-West Lifeco Inc	20260728	20.68	20.68	20.68	20.68	201	20.4323
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260728	24.65	24.66	24.65	24.65	900	24.3152
GWO-PQ.TO	Great-West Lifeco Inc	20260728	23.61	23.7	23.61	23.61	1260	23.2903
GWO-PR.TO	GWO-PR	20260728	22.2	22.21	22.13	22.13	1260	21.8304	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20260728	24.01	24.01	24.01	24.01	400	23.6824
GWO-PT.TO	Great-West Lifeco Inc	20260728	23.77	23.77	23.71	23.71	346	23.3909	down	down	correct
GWO.TO	Great-West Lifeco Inc	20260728	92.06	92.92	91.6	91.9	1069072	91.209	down	down	correct
H.TO	Hydro One Limited	20260728	59.85	60.57	59.52	59.54	782200	59.54	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260728	10.22	10.23	10.22	10.23	3300	10.162	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260728	36.05	36.3	36.05	36.3	600	36.3	up	down	incorrect
HAD.TO	Horizons Active Cdn Bond ETF	20260728	8.98	8.98	8.98	8.98	300	8.924
HAF.TO	Horizons Active Global Fixed Income ETF	20260728	6.89	6.9	6.89	6.89	2700	6.8555
HAI.TO	Haivision Systems Inc	20260728	4.29	4.41	4.22	4.35	8700	4.35	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260728	33.02	33.33	32.99	33.33	1364	33.33	up	up	correct
HAZ.TO	Horizons Active Global Dividend ETF	20260728	46	46.3	46	46.19	3800	46.19	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260728	32.1	32.1	32.1	32.1	100	32.1
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260728	18.55	18.65	18.55	18.65	3000	18.5704	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260728	50.46	50.56	50.46	50.53	12900	50.53	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260728	13.2	13.2	13.2	13.2	0	13.0507
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260728	12.99	12.99	12.99	12.99	100	12.8425
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260728	10.83	10.87	10.82	10.87	12100	10.7219	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260728	49.95	49.95	49.95	49.95	0	49.95
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260728	63.78	64.13	62	63.85	13500	63.85	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20260728	23.24	24.09	23.24	23.95	1600	23.95	up	down	incorrect
HBM.TO	Hudbay Minerals Inc	20260728	30.6	30.98	29.48	30.76	2697900	30.76	up	up	correct
HBP.TO	Helix BioPharma Corp	20260728	1.45	1.45	1.44	1.45	1100	1.45
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260728	44.97	45.1	44.97	45.1	7500	44.8876	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260728	50.23	51.18	49.76	51.17	69000	50.88	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260728	9.89	9.89	9.59	9.6	1500	9.6	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260728	15.34	15.34	15.34	15.34	0	15.2701
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260728	33.59	33.67	33.59	33.67	2700	33.67	up	up	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260728	27.29	27.29	27.29	27.29	1300	27.29
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260728	23.48	23.52	23.25	23.49	249700	23.1083	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260728	14.7	14.7	14.7	14.7	0	14.5807
HERO.TO	Evolve E-Gaming Index ETF	20260728	37.95	37.95	37.94	37.94	200	37.94	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260728	73.53	74.97	73.53	74.96	2300	74.96	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20260728	35.8	35.8	35.8	35.8	200	35.6595
HFPC-U.TO	Helios Fairfax Partners Corporation	20260728	2.05	2.17	2.05	2.06	5300	2.06	up	down	incorrect
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260728	10.08	10.08	10.07	10.07	23307	10.0197	down	up	incorrect
HGGG.TO	Harvest Global Gold Giants Index ETF	20260728	78.25	79.6	78.25	79.1	12300	79.1	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260728	5.6	5.6	5.6	5.6	700	5.538
HGY.TO	Horizons Gold Yield ETF	20260728	14.1	14.11	14.02	14.04	11446	13.8591	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260728	8.95	9.05	8.95	9.05	2100	8.9297	up	down	incorrect
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260728	8.16	8.29	8.16	8.245	563	8.1256	up	down	incorrect
HHL.TO	Harvest Healthcare Leaders Income ETF	20260728	7.29	7.46	7.29	7.395	1040255	7.2759	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260728	7.7	7.7	7.64	7.68	9240	7.5687	down	down	correct
HLF.TO	High Liner Foods Incorporated	20260728	14.21	14.82	14.21	14.74	12695	14.5685	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260728	20.03	20.03	19.6	19.82	2100	19.82	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260728	37.21	37.21	37.21	37.21	1300	37.21
HLS.TO	HLS Therapeutics Inc	20260728	4.2	4.215	4.14	4.21	13500	4.21	up	down	incorrect
HMM-A.TO	Hammond Manufacturing Company Limited	20260728	17.21	17.5	17.21	17.43	2800	17.4059	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260728	4.94	4.94	4.94	4.94	500	4.94
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260728	6.95	7.05	6.94	6.94	11100	6.94	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260728	9.74	9.74	9.74	9.74	800	9.6898
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260728	26.68	28.09	26.68	27.84	255800	27.84	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260728	7.82	7.82	7.42	7.5	3220800	7.5	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260728	28.2	30.22	27.96	29.56	1093000	29.56	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260728	11.715	12	11.69	11.8	39084	11.7035	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260728	16.51	16.88	16.47	16.5	10332	16.3663	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260728	0.51	0.51	0.5	0.51	29545	0.51
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260728	18.67	18.88	17.3	17.76	1517200	17.76	down	up	incorrect
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260728	3.92	3.92	3.85	3.86	19345	3.812	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20260728	10.95	10.95	10.92	10.93	15200	10.8375	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20260728	260.13	260.4	241.3	241.41	120700	241.41	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260728	18.35	18.35	18.35	18.35	0	18.35
HR-UN.TO	H&R Real Estate Investment Trust	20260728	11.16	11.26	11.14	11.19	206487	11.1395	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260728	118.17	118.23	118.16	118.23	15500	118.23	up	down	incorrect
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260728	89.85	89.88	89.84	89.87	1700	89.87	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260728	119.69	119.69	119.59	119.59	11600	119.59	down	down	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260728	24.09	24.09	24.09	24.09	0	23.7756
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260728	20.81	20.95	20.5	20.91	19100	20.6074	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260728	43.84	43.84	43.84	43.84	1805	43.84
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260728	61.81	61.81	61.81	61.81	100	61.81
HUBL.TO	Harvest US Bank Leaders Income ETF	20260728	15.39	15.41	15.39	15.41	600	15.2085	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20260728	23.94	23.96	23.54	23.61	148800	23.61	down	down	correct
HUG.TO	Horizons Gold ETF	20260728	29.44	29.44	29.44	29.44	1500	29.44
HULC-U.TO	Horizons US Large Cap Index ETF	20260728	91.28	91.28	91.28	91.28	1900	91.28
HULC.TO	Horizons US Large Cap Index ETF	20260728	127.86	128.76	127.86	128.73	4200	128.73	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20260728	6.9	6.92	6.84	6.85	14900	6.85	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20260728	46.96	47	46.17	46.61	11400	46.61	down	down	correct
HUT.TO	Hut 8 Mining Corp	20260728	142.92	145.12	129.78	142.46	395300	142.46	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260728	19.79	19.92	19.79	19.85	46600	19.5846	up	up	correct
HUZ.TO	Horizons Silver ETF	20260728	23.25	23.37	23.18	23.3	7400	23.3	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20260728	0.92	0.95	0.92	0.95	7500	0.95	up	down	incorrect
HWX.TO	Headwater Exploration Inc	20260728	13.12	13.12	12.68	12.95	384200	12.95	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260728	46.65	46.65	46.65	46.65	0	46.65
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260728	65.41	65.9	65.4	65.83	13800	65.83	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260728	56.1	56.11	55.26	55.8	9000	55.8	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260728	83.75	83.96	83.75	83.93	2100	83.93	up	up	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260728	79.79	80	79.07	79.95	25000	79.95	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260728	112.86	113.06	111.4	112.84	32200	112.84	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20260728	108.4	108.66	107.79	108.5	19400	108.5	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20260728	72.54	73.15	72.54	73.13	1700	73.13	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260728	11.38	11.38	11.38	11.38	0	11.2899
IAG.TO	iA Financial Corporation Inc	20260728	207.09	208.63	205.22	207.89	313400	206.7854	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20260728	4.31	4.31	4.3	4.3	300	4.3	down	down	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20260728	9.3	9.33	9.28	9.32	26500	9.2539	up	up	correct
IFA.TO	iFabric Corp	20260728	5.17	5.3	5.17	5.22	49700	5.22	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20260728	23.6	23.6	23.5	23.5	1746	23.5	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20260728	25.5	25.5	25.35	25.35	6123	25.35	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20260728	24.58	24.58	24.42	24.42	1220	24.42	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20260728	24.73	24.78	24.73	24.75	3842	24.75	up	down	incorrect
IFC-PG.TO	Intact Financial Corporation	20260728	26	26	25.87	25.87	1101	25.87	down	up	incorrect
IFC-PI.TO	Intact Financial Corporation	20260728	25.34	25.34	25.34	25.34	220	25.34
IFC.TO	Intact Financial Corporation	20260728	297.86	305.52	297.85	305	680200	305	up	up	correct
IFP.TO	Interfor Corporation	20260728	12.7	12.85	12.45	12.58	161700	12.58	down	down	correct
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260728	17.74	17.8	17.74	17.8	1100	17.7384	up	up	correct
IGB.TO	Purpose Global Bond Class	20260728	17.9	17.91	17.9	17.91	13300	17.7654	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260728	16	16	16	16	0	15.9459
IGM.TO	IGM Financial Inc	20260728	84.26	84.92	83.61	84.72	602700	84.72	up	up	correct
III.TO	Imperial Metals Corporation	20260728	7.07	7.28	6.92	7.07	226100	7.07
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260728	8.64	8.65	8.64	8.65	600	8.6021	up	down	incorrect
IMG.TO	IAMGOLD Corporation	20260728	20.38	20.38	19.85	20.13	1645600	20.13	down	up	incorrect
IMO.TO	Imperial Oil Limited	20260728	177.09	179.28	174.75	177.58	814100	177.58	up	down	incorrect
IMP.TO	Intermap Technologies Corporation	20260728	1.02	1.07	1	1.07	103400	1.07	up	up	correct
INC-UN.TO	Income Financial Trust	20260728	8.25	8.25	8.25	8.25	0	8.0966
INO-UN.TO	Inovalis Real Estate Investment Trust	20260728	0.77	0.77	0.76	0.76	3300	0.76	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260728	19.81	19.81	19.81	19.81	0	19.81
IPCO.TO	International Petroleum Corporation	20260728	30.03	30.52	29.46	29.65	397800	29.65	down	down	correct
IPO.TO	InPlay Oil Corp	20260728	14.79	14.84	14.35	14.41	197032	14.3322	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260728	36.01	36.01	36.01	36.01	0	36.01
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260728	39.47	39.47	39.47	39.47	100	39.47
ISIF.TO	IA Clarington Strategic Income Fund	20260728	13.67	13.67	13.67	13.67	0	13.6134
ITH.TO	International Tower Hill Mines Ltd	20260728	2.65	2.74	2.53	2.67	29300	2.67	up	down	incorrect
IVN.TO	Ivanhoe Mines Ltd	20260728	10.58	10.69	10.44	10.68	6194100	10.68	up	down	incorrect
IVQ.TO	Invesque Inc	20260728	0.115	0.115	0.115	0.115	700	0.115
JAG.TO	Jaguar Mining Inc	20260728	5.5	5.61	5.22	5.4	122500	5.4	down	up	incorrect
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260728	49.97	49.97	49.97	49.97	0	49.97
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260728	76.92	77.22	76.89	76.89	4300	76.89	down	down	correct
JFS-UN.TO	JFT Strategies Fund	20260728	27.62	27.84	27.62	27.83	2810	27.83	up	up	correct
JOY.TO	Journey Energy Inc	20260728	4.2	4.28	4.01	4.05	276400	4.05	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20260728	42.34	42.84	42.24	42.74	71909	42.5054	up	up	correct
K.TO	Kinross Gold Corporation	20260728	33.15	33.5	32.62	33.21	2474691	33.1658	up	up	correct
KBL.TO	K-Bro Linen Inc	20260728	47.29	48.69	47.2	48.69	22200	48.4828	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20260728	7.06	7.14	6.85	6.87	15800	6.87	down	down	correct
KEL.TO	Kelt Exploration Ltd	20260728	9.66	9.66	9.36	9.42	572100	9.42	down	down	correct
KEY.TO	Keyera Corp	20260728	59.8	60.04	58.8	59.31	550800	59.31	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260728	67.34	67.34	67	67.27	8600	67.27	down	down	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260728	62.31	62.31	62.08	62.08	300	62.08	down	down	correct
KILO.TO	Purpose Gold Bullion Fund	20260728	57.18	57.33	57	57.06	10400	57.06	down	down	correct
KITS.TO	Kits Eyecare Ltd	20260728	13.33	13.56	13.26	13.42	64600	13.42	up	up	correct
KLS.TO	Kelso Technologies Inc	20260728	0.13	0.13	0.12	0.12	18000	0.12	down	down	correct
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260728	18.68	18.925	18.68	18.81	172537	18.6884	up	up	correct
KNT.TO	K92 Mining Inc	20260728	22.41	22.79	22.01	22.56	974900	22.56	up	up	correct
KPT.TO	KP Tissue Inc	20260728	13	13	12.87	12.87	9600	12.87	down	down	correct
KRN.TO	Karnalyte Resources Inc	20260728	0.28	0.28	0.28	0.28	8400	0.28
KXS.TO	Kinaxis Inc	20260728	156.28	167	156.28	166.74	134300	166.74	up	up	correct
L.TO	Loblaw Companies Limited	20260728	65.45	66.94	65.44	66.13	1496400	66.13	up	up	correct
LABS.TO	MediPharm Labs Corp	20260728	0.075	0.075	0.075	0.075	72500	0.075
LAC.TO	Lithium Americas Corp	20260728	4.06	4.06	3.865	3.9	1087335	3.9	down	down	correct
LAM.TO	Laramide Resources Ltd	20260728	0.51	0.51	0.48	0.49	213100	0.49	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20260728	212.02	217	209.25	209.25	1904	208.1867	down	down	correct
LB-PH.TO	LB-PH	20260728	25.08	25.2	25.08	25.19	2750	25.19	up	up	correct
LB.TO	Laurentian Bank of Canada	20260728	40.33	40.33	40.25	40.29	297800	40.29	down	up	incorrect
LBS-PA.TO	LBS-PA	20260728	10.73	10.77	10.73	10.76	161800	10.76	up	down	incorrect
LBS.TO	Life & Banc Split Corp	20260728	13.66	13.75	13.62	13.72	164900	13.5115	up	down	incorrect
LCFS.TO	Tidewater Renewables Ltd	20260728	16.55	17	16.14	16.67	75900	16.67	up	down	incorrect
LCS-PA.TO	LCS-PA	20260728	10.83	10.83	10.83	10.83	0	10.655
LCS.TO	Brompton Lifeco Split Corp	20260728	12.46	12.79	12.46	12.79	13800	12.632	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260728	23.08	23.08	23.08	23.08	0	22.6681
LEAD.TO	Evolve Future Leadership Hedged	20260728	20.46	20.46	20.46	20.46	0	20.056
LFE-PB.TO	Canadian Life Companies Split Corp	20260728	10.92	10.96	10.87	10.9	33926	10.7843	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20260728	9.7	9.7	9.61	9.68	213600	9.469	down	down	correct
LGD.TO	Liberty Gold Corp	20260728	1.34	1.36	1.28	1.31	904300	1.31	down	down	correct
LGO.TO	Largo Resources Ltd	20260728	0.85	0.88	0.8	0.86	216800	0.86	up	up	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260728	25.93	25.93	25.73	25.92	265200	25.92	down	up	incorrect
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260728	23.36	23.66	23.36	23.5	3700	23.0372	up	down	incorrect
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260728	18.38	18.38	18.38	18.38	0	18.0102
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260728	18.08	18.42	18.08	18.225	47900	17.8458	up	down	incorrect
LNF.TO	Leon's Furniture Limited	20260728	24.41	25.06	24.41	24.73	17100	24.73	up	up	correct
LNR.TO	Linamar Corporation	20260728	101.51	105.04	101.51	105.03	130598	104.7217	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260728	42.63	42.63	42.63	42.63	0	42.63
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260728	12.5	12.53	12.5	12.52	919	12.4689	up	up	correct
LSPD.TO	Lightspeed POS Inc	20260728	14.59	15.11	14.58	15.09	516100	15.09	up	down	incorrect
LUC.TO	Lucara Diamond Corp	20260728	0.17	0.17	0.16	0.16	257500	0.16	down	up	incorrect
LUG.TO	Lundin Gold Inc	20260728	80.82	81.78	79.64	81.1	500100	81.1	up	up	correct
LUN.TO	Lundin Mining Corporation	20260728	34.92	35.05	33.61	34.72	2874000	34.72	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20260728	36.45	36.45	35.29	36.25	37900	36.25	down	up	incorrect
MARI.TO	Marimaca Copper Corp	20260728	7.04	7.48	6.92	7.16	110100	7.16	up	down	incorrect
MBAL.TO	Mackenzie Balanced Allocation ETF	20260728	30.11	30.29	30.1	30.23	10938	30.23	up	down	incorrect
MBX.TO	Microbix Biosystems Inc	20260728	0.31	0.31	0.3	0.31	18500	0.31
MCB.TO	McCoy Global Inc	20260728	2.16	2.21	2.12	2.2	46000	2.2	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260728	60.2	60.2	60.2	60.2	0	60.2
MCON.TO	Mackenzie Conservative Allocation ETF	20260728	24.81	24.88	24.81	24.88	3135	24.88	up	up	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260728	19.89	19.89	19.89	19.89	0	19.8002
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260728	66.07	66.07	66.07	66.07	200	66.07
MDI.TO	Major Drilling Group International Inc	20260728	14	14.1	13.8	14.1	160900	14.1	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20260728	0.35	0.355	0.35	0.355	34100	0.355	up	up	correct
MDP.TO	Medexus Pharmaceuticals Inc	20260728	4.94	4.96	4.79	4.84	70000	4.84	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260728	42.8	42.8	42.8	42.8	0	42.8
MEQ.TO	Mainstreet Equity Corp	20260728	180.38	182.5	179.36	181.01	5300	181.01	up	down	incorrect
MFC-PB.TO	Manulife Financial Corp CL A P	20260728	23.18	23.41	23.17	23.17	4981	23.17	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20260728	22.35	22.45	22.3	22.3	12841	22.3	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20260728	22.08	22.08	21.84	21.84	2931	21.84	down	down	correct
MFC-PI.TO	MFC-PI	20260728	25.85	25.89	25.8	25.8	4201	25.8	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20260728	26	26.1	25.95	25.97	4661	25.5842	down	down	correct
MFC-PK.TO	Manulife Financial Corporation	20260728	26.01	26.11	26.01	26.11	461	25.7194	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20260728	25.75	25.8	25.75	25.8	261	25.4409	up	down	incorrect
MFC-PM.TO	Manulife Financial Corp PREF SE	20260728	25.845	25.85	25.79	25.79	1181	25.4544	down	up	incorrect
MFC-PN.TO	Manulife Financial Corporation	20260728	24.74	25.2	24.74	25.2	586	24.8792	up	down	incorrect
MFC-PQ.TO	MFC-PQ	20260728	26.25	26.25	26.15	26.15	501	25.7786	down	down	correct
MFC.TO	Manulife Financial Corporation	20260728	62.04	63.01	61.79	62.95	7552100	62.4294	up	down	incorrect
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260728	49.1707	49.1707	49.1707	49.1707	0	49.1707
MFI.TO	Maple Leaf Foods Inc	20260728	28.86	29.49	28.86	29.19	105900	29.19	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260728	15.7	15.75	15.7	15.75	1600	15.5643	up	up	correct
MG.TO	Magna International Inc	20260728	94.5	97.92	94.5	97.35	1077673	96.6617	up	up	correct
MGA.TO	Mega Uranium Ltd	20260728	0.53	0.53	0.5	0.51	338700	0.51	down	down	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260728	16.65	16.68	16.65	16.68	2700	16.5463	up	up	correct
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260728	15.72	15.79	15.7	15.79	900	15.7182	up	down	incorrect
MGRW.TO	Mackenzie Growth Allocation ETF	20260728	36.5	36.53	36.5	36.53	1500	36.53	up	up	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260728	21.94	21.95	21.35	21.56	4900	21.4523	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260728	17.99	17.99	17.99	17.99	0	17.9454
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260728	44.88	44.88	44.88	44.88	0	44.88
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260728	48.31	48.47	48.31	48.47	400	48.47	up	down	incorrect
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260728	40.89	40.9	40.87	40.9	1700	40.9	up	up	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260728	19	19.1	19	19.08	15800	18.9826	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20260728	25.77	25.77	25.45	25.61	45000	25.61	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260728	3.7	3.7	3.61	3.65	1700	3.6327	down	up	incorrect
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260728	46.09	46.12	45.91	45.91	900	45.91	down	down	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260728	59.4	59.4	58.25	58.33	35000	58.33	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20260728	4.81	4.81	4.81	4.81	0	4.7563
MPC.TO	Madison Pacific Properties Inc	20260728	5.09	5.09	5.09	5.09	0	5.0334
MPCT-UN.TO	Dream Impact Trust	20260728	1.58	1.7	1.58	1.7	26200	1.7	up	up	correct
MRC.TO	Morguard Corporation	20260728	117	117.94	115.88	116.5	4600	116.5	down	down	correct
MRD.TO	Melcor Developments Ltd	20260728	18.95	19.47	18.95	19.47	3000	19.47	up	down	incorrect
MRE.TO	Martinrea International Inc	20260728	10.26	10.54	10.23	10.43	64800	10.43	up	down	incorrect
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260728	16.56	16.68	16.56	16.65	30595	16.5142	up	down	incorrect
MRT-UN.TO	Morguard Real Estate Investment Trust	20260728	6.95	6.97	6.88	6.88	2801	6.8407	down	down	correct
MRU.TO	Metro Inc	20260728	93.89	95.5	93.75	94.82	589300	94.82	up	up	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20260728	29.35	29.37	27.28	28.35	101500	28.35	down	down	correct
MSV.TO	Minco Silver Corporation	20260728	0.89	0.89	0.84	0.88	42000	0.88	down	down	correct
MTL.TO	Mullen Group Ltd	20260728	28.19	28.74	28.06	28.32	459600	28.1709	up	up	correct
MTY.TO	MTY Food Group Inc	20260728	33.77	34.2	33.63	33.97	97800	33.5988	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260728	17.85	17.87	17.82	17.84	29100	17.7399	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260728	75.79	75.79	75.79	75.79	0	75.79
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260728	64.63	64.63	64.63	64.63	100	64.63
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260728	63.6	63.6	63.6	63.6	0	63.6
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260728	53.37	53.37	53.37	53.37	0	53.37
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260728	40.59	40.59	40.59	40.59	0	40.59
MUX.TO	McEwen Mining Inc	20260728	24.31	24.31	23.27	24.23	44500	24.23	down	down	correct
MX.TO	Methanex Corporation	20260728	76.57	77.56	75.03	75.21	349400	75.21	down	down	correct
MXG.TO	Maxim Power Corp	20260728	4.15	4.2	4	4.04	10000	4.04	down	down	correct
NA-PC.TO	National Bank of Canada	20260728	26.51	26.51	26.26	26.26	5391	26.26	down	down	correct
NA-PE.TO	National Bank of Canada	20260728	26.4	26.41	26.21	26.26	4452	26.26	down	down	correct
NA-PG.TO	National Bank of Canada	20260728	27.12	27.12	26.98	26.98	3894	26.98	down	down	correct
NA-PS.TO	National Bank of Canada	20260728	26.21	26.25	26.09	26.1	3181	26.1	down	down	correct
NA.TO	National Bank of Canada	20260728	228.42	231.03	225.43	230.99	1798700	230.99	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20260728	22.86	22.88	22.86	22.88	1300	22.88	up	up	correct
NANO.TO	Nano One Materials Corp	20260728	0.67	0.69	0.66	0.69	228700	0.69	up	up	correct
NCF.TO	Northcliff Resources Ltd	20260728	0.29	0.29	0.275	0.275	21500	0.275	down	up	incorrect
NDIV.TO	NBI Canadian Dividend Income ETF	20260728	43.08	43.08	43.08	43.08	0	42.9938
NDM.TO	Northern Dynasty Minerals Ltd	20260728	2.13	2.13	2	2.06	1320000	2.06	down	down	correct
NEO.TO	Neo Performance Materials Inc	20260728	35.69	35.69	33.49	34.52	274600	34.52	down	down	correct
NEXT.TO	NextSource Materials Inc	20260728	0.3	0.3	0.29	0.3	177000	0.3
NFI.TO	NFI Group Inc	20260728	25.89	26.16	25.78	26.02	135000	26.02	up	up	correct
NG.TO	NovaGold Resources Inc	20260728	8.27	8.39	7.98	8.22	445200	8.22	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20260728	48.02	48.02	48.02	48.02	0	48.02
NHYB.TO	NBI High Yield Bond ETF	20260728	21.33	21.36	21.33	21.36	550	21.2609	up	down	incorrect
NINT.TO	NBI Active International Equity ETF	20260728	28.54	28.54	28.54	28.54	0	28.54
NOA.TO	North American Construction Group Ltd	20260728	19.35	19.35	19.1	19.34	52833	19.2164	down	up	incorrect
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260728	51.24	51.24	51.24	51.24	0	51.24
NPI-PA.TO	NPI-PA	20260728	25.05	25.2	25.02	25.02	800	25.02	down	down	correct
NPI-PB.TO	NPI-PB	20260728	22.77	23.25	22.77	23.25	300	23.25	up	up	correct
NPI.TO	Northland Power Inc	20260728	21.61	21.72	21.41	21.72	679465	21.5979	up	up	correct
NPK.TO	Verde Agritech Plc	20260728	0.75	0.75	0.71	0.72	27500	0.72	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260728	27.45	27.47	27.45	27.45	4900	27.3399
NREA.TO	NBI Global Real Assets Income ETF	20260728	29.06	29.06	28.88	28.88	200	28.838	down	down	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260728	22.34	22.36	22.33	22.36	1001	22.3043	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260728	22.49	22.57	22.49	22.57	500	22.5044	up	up	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260728	53.01	53.01	53.01	53.01	0	53.01
NSGE.TO	NBI Sustainable Global Equity ETF	20260728	43.95	43.95	43.95	43.95	0	43.95
NTR.TO	Nutrien Ltd	20260728	95.51	98.27	95.455	98	2147200	98	up	up	correct
NUAG.TO	New Pacific Metals Corp	20260728	6.34	6.41	6.19	6.4	111900	6.4	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260728	20.78	20.78	20.78	20.78	300	20.701
NUSA.TO	NBI Active U.S. Equity ETF	20260728	51.1	51.27	51.1	51.2	3200	51.2	up	up	correct
NVO.TO	Novo Resources Corp	20260728	0.055	0.06	0.05	0.055	706900	0.055
NWC.TO	The North West Company Inc	20260728	50.62	51.61	50.62	51.47	140900	51.47	up	up	correct
NXE.TO	NexGen Energy Ltd	20260728	12.9	13.09	12.5	12.94	2403200	12.94	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20260728	6.64	6.65	6.53	6.56	43700	6.5032	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260728	8.31	8.41	8.3	8.4	130755	8.2879	up	down	incorrect
NXTG.TO	First Trust Indxx NextG ETF	20260728	20.41	20.41	20.41	20.41	0	20.41
OBE.TO	Obsidian Energy Ltd	20260728	13.94	13.94	13.07	13.3	227400	13.3	down	down	correct
OGC.TO	OceanaGold Corporation	20260728	33.64	34.48	33.09	34.05	997993	33.9387	up	down	incorrect
OGD.TO	Orbit Garant Drilling Inc	20260728	1.29	1.29	1.24	1.25	4300	1.25	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20260728	1.33	1.33	1.3	1.31	34800	1.31	down	down	correct
OLA.TO	Orla Mining Ltd	20260728	13.27	13.27	12.74	12.9	1331900	12.9	down	down	correct
OLY.TO	Olympia Financial Group Inc	20260728	105.17	105.5	105.17	105.39	1700	104.8819	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260728	48.87	48.87	48.86	48.86	200	48.7505	down	down	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260728	26.34	26.4	26.34	26.4	1800	26.4	up	up	correct
ONEQ.TO	ONE Global Equity ETF	20260728	56.91	56.91	56.91	56.91	0	56.91
ONEX.TO	Onex Corporation	20260728	108.6	110.63	108.2	110.3	142700	110.3	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20260728	40.96	41.58	40.435	41.51	486300	41.51	up	down	incorrect
ORV.TO	Orvana Minerals Corp	20260728	1.88	1.88	1.78	1.84	96600	1.84	down	down	correct
OTEX.TO	Open Text Corporation	20260728	33.61	35.15	33.61	34.97	849100	34.97	up	up	correct
OVV.TO	Ovintiv Inc	20260728	85	85.47	82.66	83.46	222444	83.46	down	down	correct
PAAS.TO	Pan American Silver Corp	20260728	61	61.41	59.84	61.03	1138545	60.8187	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260728	18.71	18.71	18.71	18.71	0	18.4389
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260728	16.3	16.3	16.3	16.3	500	16.1821
PBH.TO	Premium Brands Holdings Corporation	20260728	91.09	93.38	91.07	92.17	162800	92.17	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260728	72.13	72.13	72.13	72.13	0	72.13
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260728	54.34	54.34	54.34	54.34	100	54.34
PBL.TO	Pollard Banknote Limited	20260728	17.75	17.88	17.56	17.76	2100	17.76	up	down	incorrect
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260728	16.16	16.2	16.16	16.17	7801	16.1283	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260728	17.96	17.99	17.96	17.98	7000	17.98	up	up	correct
PD.TO	Precision Drilling Corporation	20260728	112.68	114.17	110	110.68	82100	110.68	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260728	51.09	51.1	50.99	51.1	1300	50.8188	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260728	45.71	45.78	45.71	45.75	400	45.5393	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260728	9.9	9.91	9.85	9.91	11400	9.7204	up	up	correct
PDV-PA.TO	PDV-PA	20260728	10.85	10.85	10.85	10.85	0	10.7933
PDV.TO	Prime Dividend Corp	20260728	16.5	16.5	16.5	16.5	1100	16.2269
PET.TO	Pet Valu Holdings Ltd	20260728	19.28	19.55	19.26	19.45	127900	19.3133	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20260728	25.7	25.93	25.12	25.15	675100	24.913	down	up	incorrect
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260728	29.28	29.28	29.16	29.16	1200	29.16	down	up	incorrect
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260728	9.95	9.98	9.95	9.97	34100	9.9199	up	down	incorrect
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260728	19.52	19.53	19.5	19.5	39600	19.4205	down	up	incorrect
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260728	22.61	22.67	22.59	22.67	2300	22.67	up	down	incorrect
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260728	16.54	16.54	16.29	16.34	30100	16.34	down	up	incorrect
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260728	7.22	7.24	7.2	7.24	11900	7.1257	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260728	47.14	47.14	47.14	47.14	0	47.14
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260728	40.75	40.75	40.75	40.75	0	40.75
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260728	22.48	22.48	22.48	22.48	0	22.193
PHX.TO	PHX Energy Services Corp	20260728	10.66	10.7	10.52	10.58	86000	10.58	down	down	correct
PHYS-U.TO	PHYS-U	20260728	30.57	30.57	30.41	30.41	315	30.41	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20260728	42.99	43.1	42.82	42.91	58700	42.91	down	down	correct
PIC-A.TO	Premium Income Corporation	20260728	10.45	10.77	10.45	10.72	74222	10.6339	up	up	correct
PIC-PA.TO	PIC-PA	20260728	16.44	16.44	16.38	16.4	20035	16.2952	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260728	34.18	34.42	34.16	34.4	5000	34.2452	up	down	incorrect
PIF.TO	Polaris Infrastructure Inc	20260728	15.88	16.08	15.54	16	44800	15.7804	up	down	incorrect
PINC.TO	Purpose Multi-Asset Income Fund	20260728	23.07	23.07	23.07	23.07	500	22.8993
PINV.TO	Purpose Global Innovators Fund ETF	20260728	30.82	30.82	30.82	30.82	0	30.82
PLZ-UN.TO	Plaza Retail REIT	20260728	5.24	5.25	5.23	5.24	68075	5.1935
PME.TO	Sentry Select Primary Metals Corp	20260728	4.65	4.65	4.65	4.65	100	4.6235
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260728	19.5	19.55	19.5	19.55	22400	19.4643	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260728	17.75	17.79	17.73	17.76	157987	17.6825	up	down	incorrect
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260728	28.09	28.09	28.09	28.09	0	28.09
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260728	18.66	18.66	18.66	18.66	200	18.5951
PNC-A.TO	Postmedia Network Canada Corp	20260728	0.85	0.85	0.85	0.85	0	0.85
PNC-B.TO	Postmedia Network Canada Corp	20260728	0.89	0.89	0.89	0.89	0	0.89
PNE.TO	Pine Cliff Energy Ltd	20260728	0.56	0.57	0.55	0.55	70200	0.5489	down	down	correct
PNP.TO	Pinetree Capital Ltd	20260728	9.05	9.55	9.05	9.52	3000	9.52	up	up	correct
POU.TO	Paramount Resources Ltd	20260728	29.49	29.58	28.59	28.76	140753	28.7149	down	down	correct
POW-PA.TO	POW-PA	20260728	25.29	25.3	25.21	25.21	520	25.21	down	down	correct
POW-PB.TO	POW-PB	20260728	24.36	24.36	24.21	24.21	1360	24.21	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20260728	25.79	25.79	25.74	25.74	570	25.74	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260728	23.22	23.22	23.22	23.22	301	23.22
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260728	25.12	25.14	25.11	25.11	1361	25.11	down	down	correct
POW.TO	Power Corporation of Canada	20260728	92.95	93.85	92.28	93.56	1619700	93.56	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260728	25.95	25.95	25.87	25.87	1726	25.4584	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260728	25.86	25.87	25.86	25.87	320	25.4894	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20260728	26.68	26.68	26.68	26.68	301	26.2517
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260728	26.55	26.55	26.48	26.48	35900	26.0824	down	up	incorrect
PPL-PFE.TO	Pembina Pipeline Corporation	20260728	26.5	26.55	26.47	26.51	2855	26.2238	up	down	incorrect
PPL-PG.TO	Pembina Pipeline Corporation	20260728	26.64	26.68	26.42	26.42	5501	26.0496	down	down	correct
PPL-PO.TO	Pembina Pipeline Corporation	20260728	26.46	26.46	26.33	26.33	261	26.33	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20260728	26.46	26.46	26.46	26.46	120	26.46
PPL.TO	Pembina Pipeline Corporation	20260728	70.64	71.15	69.84	70.43	1238000	70.43	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20260728	0.35	0.35	0.35	0.35	1300	0.35
PPTA.TO	Midas Gold Corp.	20260728	25.12	25.16	23.96	24.58	87900	24.58	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260728	10.47	10.47	10.47	10.47	2700	10.3861
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260728	40.12	40.31	40.05	40.24	18300	40.24	up	down	incorrect
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260728	10.65	10.65	10.63	10.64	14900	10.5245	down	up	incorrect
PRM-PA.TO	Big Pharma Split Corp	20260728	10.1	10.1	10.1	10.1	0	10.1
PRM.TO	Big Pharma Split Corp	20260728	14.6	14.75	14.54	14.75	4900	14.5507	up	up	correct
PRN.TO	Profound Medical Corp	20260728	10.33	10.66	10.07	10.27	9800	10.27	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260728	20.52	20.52	20.52	20.52	0	20.4006
PRQ.TO	Petrus Resources Ltd	20260728	1.7	1.74	1.66	1.7	47400	1.6908
PRU.TO	Perseus Mining Limited	20260728	4.84	4.86	4.57	4.78	34700	4.78	down	up	incorrect
PRV-UN.TO	Pro Real Estate Investment Trust	20260728	7.21	7.31	7.2	7.26	90091	7.181	up	down	incorrect
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260728	50.09	50.1	50.09	50.095	132764	49.9098	up	down	incorrect
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260728	18.1	18.1	18.06	18.1	1211	18
PSD.TO	Pulse Seismic Inc	20260728	3.2	3.23	3.17	3.23	13177	3.2095	up	up	correct
PSI.TO	Pason Systems Inc	20260728	12.97	12.98	12.74	12.79	344833	12.79	down	up	incorrect
PSK.TO	PrairieSky Royalty Ltd	20260728	34.4	34.76	33.84	34.25	761000	34.25	down	up	incorrect
PSLV-U.TO	PSLV-U	20260728	18.36	18.45	18.32	18.44	2155	18.44	up	down	incorrect
PSLV.TO	Sprott Physical Silver Trust	20260728	25.99	26.11	25.74	26.055	109000	26.055	up	down	incorrect
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260728	100.31	100.32	100.31	100.31	19600	99.7088
PTM.TO	Platinum Group Metals Ltd	20260728	1.76	1.77	1.7	1.76	103000	1.76
PVS-PH.TO	Partners Value Split Corp	20260728	25.17	25.17	25.15	25.15	500	24.8568	down	down	correct
PWF-PA.TO	Power Financial Corporation	20260728	14.58	14.9	14.56	14.56	1800	14.56	down	down	correct
PWF-PE.TO	Power Financial Corporation	20260728	24.9	24.93	24.72	24.93	1000	24.93	up	up	correct
PWF-PF.TO	Power Financial Corporation	20260728	23.81	23.85	23.8	23.81	960	23.81
PWF-PH.TO	PWF-PH	20260728	25.41	25.41	25.26	25.26	421	25.26	down	down	correct
PWF-PK.TO	Power Financial Corporation	20260728	22.47	22.5	22.38	22.38	4501	22.38	down	up	incorrect
PWF-PL.TO	Power Financial Corporation	20260728	23.25	23.25	23.11	23.11	3360	23.11	down	down	correct
PWF-PO.TO	Power Financial Corporation	20260728	25.39	25.39	25.39	25.39	0	25.39
PWF-PP.TO	Power Financial Corporation	20260728	21.71	21.71	21.71	21.71	325	21.71
PWF-PR.TO	Power Financial Corporation	20260728	24.85	24.86	24.85	24.86	1250	24.86	up	up	correct
PWF-PS.TO	Power Financial Corporation	20260728	22.1	22.1	21.89	21.89	461	21.89	down	down	correct
PWF-PT.TO	Power Financial Corporation	20260728	25.44	25.44	25.44	25.44	560	25.44
PWF-PZ.TO	Power Financial Corporation	20260728	23.35	23.35	23.22	23.22	1401	23.22	down	down	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260728	64.65	64.65	64.65	64.65	600	64.65
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260728	67.35	67.35	67.35	67.35	100	67.35
PXT.TO	Parex Resources Inc	20260728	22.97	22.99	22.08	22.41	608600	22.41	down	up	incorrect
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260728	83.09	83.09	83.09	83.09	2000	83.09
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260728	18.95	18.95	18.95	18.95	200	18.7422
PYF.TO	Purpose Premium Yield Fund Series ETF	20260728	16.73	16.76	16.73	16.74	1600	16.5603	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20260728	0.185	0.185	0.178	0.18	284500	0.18	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20260728	12.76	12.77	12.66	12.76	41600	12.6202
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260728	33.2	33.2	33.2	33.2	100	33.2
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260728	47.79	47.79	47.79	47.79	0	47.79
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260728	238.45	238.45	238.45	238.45	0	238.45
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260728	93.01	93.18	93.01	93.18	6200	92.6573	up	up	correct
QBR-B.TO	Quebecor Inc	20260728	65.74	66.77	65.68	65.81	756300	65.3301	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260728	59.82	61	57.76	57.76	1100	57.76	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20260728	80.54	84.34	80.54	81.22	1300	81.22	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260728	12.93	12.98	12.92	12.94	19000	12.94	up	up	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260728	215.18	215.18	215.18	215.18	100	215.18
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260728	22.19	22.19	22.11	22.11	800	22.11	down	down	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20260728	216.83	218.48	216.83	218.31	5700	218.31	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20260728	162.09	162.76	162.09	162.76	2700	162.76	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260728	86.42	86.42	85.99	85.99	1900	85.6682	down	up	incorrect
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260728	175.12	175.12	175.12	175.12	0	175.12
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260728	78.98	79.05	78.53	78.53	3200	77.8943	down	up	incorrect
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260728	79.18	79.18	79.18	79.18	100	78.405
QEC.TO	Questerre Energy Corporation	20260728	0.25	0.25	0.23	0.23	35000	0.23	down	up	incorrect
QETH-U.TO	The Ether Fund	20260728	29.95	30.82	29.42	29.42	700	29.42	down	up	incorrect
QETH-UN.TO	The Ether Fund	20260728	40.02	41.43	40.02	40.58	800	40.58	up	down	incorrect
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260728	80.28	80.28	80.28	80.28	400	79.4656
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260728	178.33	178.33	175.97	175.97	800	175.97	down	down	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260728	212.11	213.86	211.2	213.22	7600	213.22	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260728	35.62	35.62	35.62	35.62	600	35.62
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260728	31.93	31.93	31.93	31.93	0	31.93
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260728	127.78	127.78	127.78	127.78	0	127.78
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260728	99.61	99.61	99.61	99.61	0	99.083
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260728	101.57	101.57	101.57	101.57	0	101.57
QSR.TO	Restaurant Brands International Inc	20260728	106.1	106.92	104.55	105.6	335100	105.6	down	down	correct
QTRH.TO	Quarterhill Inc	20260728	2.5	2.52	2.4	2.4	126700	2.4	down	up	incorrect
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260728	78.8	78.8	78.74	78.74	1500	78.2731	down	down	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260728	82.42	82.42	82.42	82.42	0	81.7907
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260728	301.4	302.94	301.4	302.9	4900	302.9	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260728	20.92	20.97	20.92	20.96	3100	20.7983	up	up	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260728	164	165.72	163.06	164.56	197317	163.9147	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260728	50.99	51.79	50.71	51.79	66300	51.6587	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260728	18.61	18.61	18.59	18.59	1300	18.53	down	down	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260728	21.98	21.98	21.98	21.98	100	21.98
RBOT.TO	Horizons Robotics and Automation Index ETF	20260728	30.65	30.97	30.65	30.94	2400	30.94	up	up	correct
RBY.TO	Rubellite Energy Inc.	20260728	4.37	4.44	4.24	4.38	116900	4.38	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260728	41.94	42.18	41.94	42.18	2000	42.0723	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20260728	35.79	36.49	35.66	35.88	171048	35.88	up	up	correct
RCI-A.TO	Rogers Communications Inc	20260728	48.3	49.85	48.3	49.85	1800	49.85	up	up	correct
RCI-B.TO	Rogers Communications Inc	20260728	46.72	49.19	46.61	49.07	3029700	49.07	up	up	correct
REAL.TO	Real Matters Inc	20260728	4.94	5.01	4.94	4.99	19200	4.99	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260728	22.56	22.79	22.51	22.7	971235	22.4978	up	up	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260728	40.2	40.27	40.17	40.17	700	40.0569	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260728	41.81	42.22	41.81	42.14	1600	42.0317	up	up	correct
RIFI.TO	Russell Investments Fixed Income Pool	20260728	17.54	17.61	17.54	17.61	670	17.5506	up	up	correct
RIIN.TO	Russell Investments Global Infrastructure Pool	20260728	24.4	24.48	24.33	24.33	2476	24.2459	down	down	correct
RIRA.TO	Russell Investments Real Assets	20260728	21.65	21.65	21.59	21.62	10400	21.5485	down	down	correct
RIT.TO	CI Canadian REIT ETF	20260728	18.49	18.63	18.49	18.63	2786	18.5591	up	up	correct
ROOT.TO	Roots Corporation	20260728	3.6	3.6	3.33	3.42	4700	3.42	down	down	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20260728	28.24	28.25	28.24	28.25	211	28.25	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20260728	39.61	39.76	39.59	39.64	1900	39.5312	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260728	37.62	37.62	37.62	37.62	0	37.5258
RPF.TO	RBC Canadian Preferred Share ETF	20260728	26.01	26.01	25.82	25.82	11300	25.7159	down	down	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260728	18.79	18.79	18.785	18.785	12613	18.7401	down	down	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260728	18.25	18.25	18.23	18.23	10147	18.1701	down	down	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20260728	10.37	10.43	10.37	10.4	3450	10.4	up	up	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260728	10.79	10.8	10.71	10.76	19600	10.4914	down	down	correct
RSI.TO	Rogers Sugar Inc	20260728	7.07	7.11	7.05	7.05	269200	7.05	down	down	correct
RTG.TO	RTG Mining Inc	20260728	0.04	0.04	0.04	0.04	0	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260728	22.05	22.05	22.05	22.05	2000	22.0285
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260728	31.28	31.3	31.06	31.3	8500	31.2699	up	down	incorrect
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260728	30.42	30.44	30.42	30.44	1000	30.4007	up	down	incorrect
RUS.TO	Russel Metals Inc	20260728	68.2	69.02	68.1	68.68	259200	68.2702	up	down	incorrect
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260728	21.76	21.76	21.76	21.76	0	21.6785
RVX.TO	Resverlogix Corp	20260728	0.1	0.1	0.1	0.1	500	0.1
RY-PS.TO	Royal Bank of Canada	20260728	26.97	27.05	26.93	26.93	15682	26.93	down	down	correct
RY.TO	Royal Bank of Canada	20260728	294.7	300	292.77	299.4	6013400	299.4	up	down	incorrect
S.TO	Sherritt International Corporation	20260728	0.13	0.13	0.12	0.12	160000	0.12	down	up	incorrect
SAM.TO	Starcore International Mines Ltd	20260728	0.41	0.42	0.41	0.41	15200	0.41
SAP.TO	Saputo Inc	20260728	41.16	41.71	40.59	41.58	538100	41.58	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260728	0.19	0.2	0.19	0.2	3600	0.2	up	up	correct
SBC-PA.TO	SBC-PA	20260728	10.39	10.39	10.36	10.36	70735	10.36	down	down	correct
SBC.TO	Brompton Split Banc Corp	20260728	14.06	14.2	13.8	14.19	143400	13.9772	up	up	correct
SBI.TO	Serabi Gold plc	20260728	4.92	4.92	4.52	4.73	45000	4.73	down	down	correct
SBT-B.TO	Purpose Silver Bullion Fund	20260728	43.57	43.57	43.57	43.57	0	43.57
SBT-U.TO	Purpose Silver Bullion Fund	20260728	30.85	30.85	30.85	30.85	0	30.85
SBT.TO	Purpose Silver Bullion Fund	20260728	28.25	28.25	28.03	28.03	2000	28.03	down	down	correct
SCR.TO	Score Media and Gaming Inc	20260728	40.03	40.59	39.08	39.83	779369	39.83	down	down	correct
SDE.TO	Spartan Delta Corp.	20260728	11.38	11.43	11.04	11.15	492300	11.15	down	up	incorrect
SEA.TO	Seabridge Gold Inc	20260728	36.45	36.45	34.6	35.37	74400	35.37	down	up	incorrect
SEC.TO	Senvest Capital Inc	20260728	400	400	400	400	0	400
SES.TO	Secure Energy Services Inc	20260728	23.06	23.31	23.06	23.27	491100	23.27	up	down	incorrect
SFC.TO	Sagicor Financial Company Ltd	20260728	8.6	8.78	8.55	8.63	439702	8.5313	up	down	incorrect
SFD.TO	NXT Energy Solutions Inc	20260728	0.35	0.4	0.35	0.4	6000	0.4	up	up	correct
SFI.TO	Solution Financial Inc.	20260728	0.275	0.275	0.275	0.275	10000	0.275
SGR-UN.TO	Slate Grocery REIT	20260728	17.72	17.83	17.7	17.79	37400	17.5772	up	down	incorrect
SGY.TO	Surge Energy Inc	20260728	9.79	9.97	9.62	9.71	544200	9.6302	down	up	incorrect
SHLE.TO	Source Energy Services Ltd	20260728	12.38	12.5	12.38	12.43	1400	12.43	up	down	incorrect
SHOP.TO	Shopify Inc	20260728	180.1	188.78	180.1	183.92	2951100	183.92	up	down	incorrect
SIA.TO	Sienna Senior Living Inc	20260728	23.14	23.365	23.04	23.31	412930	23.1442	up	down	incorrect
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260728	16.08	16.08	16.08	16.08	0	16.0152
SII.TO	Sprott Inc	20260728	149.49	149.51	142.61	149.17	50700	148.6588	down	up	incorrect
SIS.TO	Savaria Corporation	20260728	30.81	30.83	30	30.2	983900	30.1025	down	down	correct
SJ.TO	Stella-Jones Inc	20260728	79.11	79.75	78.25	79.31	141300	79.31	up	up	correct
SKE.TO	Skeena Resources Limited	20260728	37.34	37.47	35.98	37.27	323400	37.27	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20260728	33.42	34.19	33.42	34.19	400	34.19	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20260728	22.15	22.32	22.1	22.1	636	21.8221	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20260728	22.25	22.28	22.21	22.21	2614	21.9291	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20260728	22.31	22.31	22.11	22.11	1301	21.828	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20260728	21.55	21.55	21.55	21.55	179	21.2874
SLF-PH.TO	Sun Life Financial Inc	20260728	25.09	25.09	25.07	25.07	1137	24.8859	down	down	correct
SLF-PJ.TO	Sun Life Financial Inc	20260728	20.2	20.4	20.2	20.4	1500	20.1709	up	up	correct
SLF-PK.TO	Sun Life Financial Inc	20260728	24.66	24.66	24.66	24.66	1000	24.3837
SLF.TO	Sun Life Financial Inc	20260728	117.4	118.99	116.99	118.69	2351300	117.6598	up	down	incorrect
SLR.TO	Solitario Zinc Corp	20260728	1.03	1.03	1.02	1.02	10100	1.02	down	down	correct
SLS.TO	Solaris Resources Inc	20260728	10.8	10.8	10.42	10.55	148000	10.55	down	down	correct
SPB.TO	Superior Plus Corp	20260728	8.17	8.18	7.98	8.03	429100	8.03	down	down	correct
SPPP-U.TO	SPPP-U	20260728	13	13	13	13	0	13
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260728	18.18	18.34	18.18	18.34	5500	18.34	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260728	29.94	30.18	29.9	30.07	242343	29.7479	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20260728	15.97	16.44	15.97	16.1	6450	15.9991	up	up	correct
SSRM.TO	SSR Mining Inc	20260728	36.46	36.46	34.91	35.87	423400	35.836	down	down	correct
STGO.TO	Steppe Gold Ltd	20260728	1.24	1.24	1.19	1.22	67400	1.22	down	down	correct
STN.TO	Stantec Inc	20260728	99.76	101.86	99.33	101.41	757500	101.41	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260728	26.18	26.52	26.18	26.25	7000	26.25	up	down	incorrect
SU.TO	Suncor Energy Inc	20260728	90.5	91.53	89.14	90.24	2424000	90.24	down	up	incorrect
SUN104.TO	Sun Life Mfs International Value A	20260728	37.5286	37.5286	37.5286	37.5286	0	37.5286
SVB.TO	Silver Bull Resources Inc	20260728	0.15	0.16	0.15	0.16	24600	0.16	up	up	correct
SVM.TO	Silvercorp Metals Inc	20260728	13.46	13.46	13.01	13.27	577800	13.27	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20260728	30.1	30.17	30.07	30.17	800	30.17	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20260728	26.12	26.41	26.05	26.28	39600	26.28	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260728	5.52	5.52	5.47	5.47	300	5.47	down	up	incorrect
SXP.TO	Supremex Inc	20260728	3.63	3.67	3.63	3.65	900	3.5996	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20260728	20.01	20.01	20.01	20.01	836	19.816
SYZ.TO	Sylogist Ltd.	20260728	3.35	3.45	3.34	3.42	5500	3.42	up	up	correct
T.TO	TELUS Corporation	20260728	14.8	15.12	14.79	15.06	7868800	15.06	up	up	correct
TA-PD.TO	TransAlta Corporation	20260728	21.6	21.68	21.53	21.6	1400	21.306
TA-PE.TO	TA-PE	20260728	20.42	20.42	20.42	20.42	400	20.1552
TA-PF.TO	TA-PF	20260728	25.3	25.3	25.3	25.3	850	24.9338
TA-PH.TO	TA-PH	20260728	26.15	26.15	26.08	26.08	30700	25.6493	down	up	incorrect
TA-PJ.TO	TransAlta Corporation	20260728	26.7	26.75	26.69	26.75	4100	26.3237	up	up	correct
TA.TO	TransAlta Corporation	20260728	18.8	18.81	17.865	17.99	1986264	17.9149	down	down	correct
TBL.TO	Taiga Building Products Ltd	20260728	3.65	3.65	3.65	3.65	100	3.65
TC.TO	Tucows Inc	20260728	12.47	13.5	12.42	12.83	9500	12.83	up	up	correct
TCL-A.TO	Transcontinental Inc	20260728	5.36	5.49	5.36	5.47	253600	5.47	up	up	correct
TCL-B.TO	Transcontinental Inc	20260728	6.96	6.96	6.92	6.92	900	6.92	down	down	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260728	111.16	111.16	111.16	111.16	0	111.16
TCLV.TO	TD Q Canadian Low Volatility ETF	20260728	28.8	29.07	28.8	29.02	14800	29.02	up	up	correct
TCS.TO	Tecsys Inc	20260728	33.52	35.01	33.51	34.58	9600	34.58	up	down	incorrect
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260728	14.8	14.84	14.8	14.83	51500	14.74	up	up	correct
TCW.TO	Trican Well Service Ltd	20260728	6.42	6.42	6.32	6.35	748600	6.35	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260728	25.64	25.64	25.57	25.58	2600	25.58	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20260728	26.24	26.24	26.08	26.08	4279	26.08	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260728	26.06	26.08	25.96	25.96	900	25.96	down	down	correct
TD.TO	The Toronto-Dominion Bank	20260728	168.35	170.05	167.01	169.97	4835500	169.97	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260728	12.87	12.91	12.87	12.9	45900	12.8295	up	down	incorrect
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260728	20.14	20.5	20.14	20.49	15300	20.49	up	down	incorrect
TEC.TO	TD Global Technology Leaders Index ETF	20260728	57.93	58.2	57.17	58.01	99200	58.01	up	down	incorrect
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260728	19.95	20.04	19.84	19.92	13100	19.9162	down	up	incorrect
TECK-A.TO	Teck Resources Limited	20260728	83	84.54	81.07	84.54	7183	84.54	up	down	incorrect
TECK-B.TO	Teck Resources Limited	20260728	82.48	83.52	80.63	82.77	871375	82.77	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260728	9.75	9.76	9.74	9.76	32500	9.6959	up	down	incorrect
TF.TO	Timbercreek Financial Corp	20260728	6.3	6.3	6.22	6.28	143900	6.1611	down	down	correct
TFII.TO	TFI International Inc	20260728	212.3	221.46	208.69	209	352900	209	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260728	32.1	32.1	31.29	31.72	219400	31.5277	down	up	incorrect
TGFI.TO	TD Active Global Income ETF	20260728	19.85	19.85	19.85	19.85	100	19.6902
TGGR.TO	TD Active Global Equity Growth ETF	20260728	34	34.16	34	34.13	2100	34.13	up	up	correct
TGO.TO	TeraGo Inc	20260728	1.31	1.4	1.3	1.4	36800	1.4	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20260728	16.37	16.38	16.37	16.38	300	16.2499	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20260728	33.22	33.42	33.22	33.38	5400	33.38	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260728	47.79	47.79	47.79	47.79	0	47.79
TI.TO	Titan Mining Corporation	20260728	2.83	2.84	2.65	2.74	39700	2.74	down	down	correct
TIH.TO	Toromont Industries Ltd	20260728	212.72	217.44	206.93	209.23	688173	209.23	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20260728	21.78	21.79	21.72	21.73	6400	21.73	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260728	26.32	26.5	26.295	26.3	28300	26.3	down	down	correct
TKO.TO	Taseko Mines Limited	20260728	10.03	10.03	9.42	9.71	998500	9.71	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260728	30.81	30.97	30.2	30.85	6200	30.5175	up	up	correct
TLG.TO	Troilus Gold Corp	20260728	1.65	1.66	1.6	1.65	711100	1.65
TLO.TO	Talon Metals Corp	20260728	5.43	5.43	5.15	5.19	268112	5.19	down	down	correct
TLRY.TO	Tilray Inc	20260728	5.66	5.76	5.62	5.68	324272	5.68	up	up	correct
TMQ.TO	Trilogy Metals Inc	20260728	4.29	4.29	4.1	4.22	136700	4.22	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260728	8.88	8.94	8.85	8.94	11700	8.8212	up	up	correct
TOT.TO	Total Energy Services Inc	20260728	24.22	24.5	23.19	23.55	90000	23.55	down	down	correct
TOU.TO	Tourmaline Oil Corp	20260728	63.43	63.99	62.55	62.96	1309900	62.96	down	up	incorrect
TOY.TO	Spin Master Corp	20260728	23	23.52	23	23.49	108300	23.49	up	down	incorrect
TPE.TO	TD International Equity Index ETF	20260728	30.35	30.57	30.32	30.54	33700	30.54	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20260728	13.32	13.32	13.22	13.26	9700	13.16	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20260728	59.43	59.73	59.26	59.65	52400	59.65	up	down	incorrect
TQCD.TO	TD Q Canadian Dividend ETF	20260728	29.35	29.59	29.29	29.57	128900	29.4309	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20260728	26.47	26.82	26.47	26.77	40700	26.6504	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20260728	26.27	26.37	26.27	26.37	1300	26.37	up	up	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260728	30.01	30.17	29.97	30.16	6000	30.16	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20260728	14.9	15.14	14.89	15	3883	15	up	up	correct
TRI.TO	Thomson Reuters Corporation	20260728	140.45	149.115	140.07	145.55	1369429	144.6061	up	up	correct
TRP-PA.TO	TC Energy Corporation	20260728	23.19	23.19	23.19	23.19	0	22.8813
TRP-PB.TO	TC Energy Corporation	20260728	19.65	19.88	19.65	19.76	1635	19.5054	up	down	incorrect
TRP-PC.TO	TC Energy Corporation	20260728	20.92	20.95	20.85	20.85	1781	20.5681	down	up	incorrect
TRP-PD.TO	TRP-PD	20260728	25.58	25.65	25.48	25.48	2232	25.1077	down	up	incorrect
TRP-PE.TO	TRP-PE	20260728	24.9	24.95	24.49	24.49	5335	24.1765	down	down	correct
TRP-PF.TO	TC Energy Corporation	20260728	22	22	22	22	400	21.7355
TRP.TO	TC Energy Corporation	20260728	96.47	96.73	95.03	95.45	3480100	95.45	down	up	incorrect
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260728	33.36	33.36	33.36	33.36	0	33.36
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260728	37.88	37.88	37.81	37.81	200	37.81	down	down	correct
TRZ.TO	Transat A.T. Inc	20260728	2.26	2.3	2.25	2.28	18100	2.28	up	up	correct
TSK.TO	Talisker Resources Ltd	20260728	1.13	1.145	1.11	1.12	198200	1.12	down	down	correct
TSL.TO	Tree Island Steel Ltd	20260728	2.21	2.23	2.21	2.23	400	2.23	up	up	correct
TSU.TO	Trisura Group Ltd	20260728	43.45	44.5	42.82	44.4	80500	44.4	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20260728	40.74	41.07	40.63	41.04	44000	41.04	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260728	36.18	36.18	35.07	35.57	16200	35.4068	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260728	20.25	20.25	20.25	20.25	0	20.0705
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260728	107.74	108.18	107.74	108.18	2700	108.18	up	up	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20260728	24.66	24.71	24.52	24.52	9400	24.52	down	down	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260728	10.04	10.04	10.04	10.04	618	9.888
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260728	14.47	14.5	14.47	14.49	2400	14.3892	up	up	correct
TVA-B.TO	TVA Group Inc	20260728	2.29	2.42	1.86	2	12300	2	down	down	correct
TVE.TO	Tamarack Valley Energy Ltd	20260728	12.97	13.06	12.66	12.9	1736200	12.9	down	down	correct
TVK.TO	TerraVest Industries Inc	20260728	120.34	121	118.08	119.85	44200	119.85	down	down	correct
TWC.TO	TWC Enterprises Limited	20260728	27.26	27.26	26.11	26.62	1100	26.5257	down	down	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260728	20.65	21.98	20.09	20.19	134500	20.19	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260728	32.17	32.28	32.17	32.28	294	31.6812	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260728	24.38	24.38	23.62	24.24	52700	23.7932	down	down	correct
TXG.TO	Torex Gold Resources Inc	20260728	54.43	54.91	53.16	54.19	779013	54.0654	down	down	correct
TXP.TO	Touchstone Exploration Inc	20260728	0.14	0.14	0.14	0.14	142500	0.14
U-U.TO	Sprott Physical Uranium Trust	20260728	18.8	18.88	18.37	18.37	24100	18.37	down	up	incorrect
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260728	18.48	18.48	18.48	18.48	0	18.442
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260728	18.82	18.82	18.82	18.82	0	18.82
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260728	16.72	16.76	16.72	16.76	6500	16.76	up	down	incorrect
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260728	39.02	39.02	39.02	39.02	0	38.8989
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260728	47.21	47.21	47.21	47.21	0	47.21
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260728	36.95	36.95	36.95	36.95	0	36.95
UNC.TO	United Corporations Limited	20260728	15.13	15.13	15.13	15.13	0	15.1
UNI.TO	Unisync Corp	20260728	2.34	2.37	2.34	2.37	700	2.37	up	up	correct
URB-A.TO	Urbana Corporation	20260728	8.53	8.63	8.45	8.59	3000	8.59	up	down	incorrect
URB.TO	Urbana Corporation	20260728	8.81	8.84	8.81	8.84	200	8.84	up	down	incorrect
URE.TO	Ur-Energy Inc	20260728	1.72	1.72	1.63	1.71	240500	1.71	down	up	incorrect
USA.TO	Americas Gold and Silver Corporation	20260728	5.57	5.61	5.28	5.47	1264000	5.47	down	up	incorrect
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260728	57.67	58.2	57.37	57.94	15800	57.94	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260728	22.84	22.88	22.83	22.87	110806	22.736	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20260728	39.98	39.98	39.98	39.98	97	40.0066
VALT.TO	CI Gold Bullion Fund	20260728	48.18	48.29	48.13	48.15	6325	48.1947	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260728	39.36	39.46	39.23	39.42	93600	39.42	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260728	24.1	24.18	24.1	24.17	14100	24.0024	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260728	76.67	77.37	76.53	77.34	25000	77.34	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260728	27.33	27.36	27.32	27.36	5300	27.36	up	up	correct
VCM.TO	Vecima Networks Inc	20260728	13.24	13.24	13.24	13.24	100	13.24
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260728	72.14	72.71	71.94	72.68	72000	72.68	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260728	32.73	32.81	32.65	32.79	27100	32.79	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260728	61.46	61.87	61.3	61.79	9000	61.79	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260728	78.24	78.88	77.98	78.78	200400	78.5627	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260728	48.69	48.94	48.61	48.9	8000	48.9	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260728	48.78	49.06	48.51	48.96	52200	48.96	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260728	77.12	77.49	77.12	77.42	4100	77.42	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260728	60.63	60.92	60.38	60.86	331900	60.86	up	up	correct
VET.TO	Vermilion Energy Inc	20260728	14.9	14.95	14.39	14.62	1159600	14.62	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260728	185.67	186.19	184.74	186	258000	186	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260728	115.73	116.31	115.73	116.16	5100	116.16	up	down	incorrect
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260728	75.94	76.38	75.94	76.28	2600	76.28	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260728	46.99	47.17	46.82	47.14	155900	47.14	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260728	22.21	22.25	22.21	22.25	600	22.127	up	up	correct
VGZ.TO	Vista Gold Corp	20260728	2.41	2.41	2.32	2.38	35500	2.38	down	up	incorrect
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260728	53.59	53.9	53.49	53.73	27300	53.73	up	down	incorrect
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260728	47.74	48.05	47.74	48.015	45400	48.015	up	down	incorrect
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260728	48.61	48.97	48.5	48.82	183900	48.82	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260728	20.08	20.17	20.08	20.16	1900	20.0194	up	up	correct
VLE.TO	Valeura Energy Inc	20260728	11.68	11.68	11.26	11.35	573500	11.35	down	down	correct
VLN.TO	Velan Inc	20260728	17.8	18	17.8	17.88	1700	17.88	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260728	91.24	91.24	88.8	89.9	13800	89.9	down	down	correct
VNP.TO	5N Plus Inc	20260728	34.01	34.02	31.75	32.53	510400	32.53	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260728	33.62	34.02	33.62	33.92	6700	33.8427	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260728	27.1	27.15	27.06	27.15	11700	26.9763	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260728	23.34	23.35	23.33	23.34	50300	23.226
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260728	24.15	24.16	24.14	24.16	33800	24.0019	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260728	116.04	116.82	115.8	116.55	35300	116.55	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260728	140.04	140.42	139.39	140.34	33200	140.34	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260728	125.29	125.97	125.05	125.75	4200	125.75	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260728	74.06	74.95	74.06	74.95	39100	74.95	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260728	42.62	43.04	42.62	43.04	2100	43.04	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260728	82.69	82.9	82.25	82.79	59100	82.79	up	down	incorrect
VXM-B.TO	CI Morningstar International Value Index ETF	20260728	49.77	49.92	49.77	49.89	2500	49.89	up	down	incorrect
VXM.TO	CI Morningstar International Value Index ETF	20260728	54.41	54.67	54.29	54.58	18500	54.58	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20260728	2.75	2.75	2.75	2.75	0	2.75
WCN.TO	Waste Connections Inc	20260728	241.73	243	237.06	238.74	361100	238.2324	down	down	correct
WCP.TO	Whitecap Resources Inc	20260728	15.8	15.92	15.45	15.6	5183966	15.4891	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20260728	26.35	26.5	25.81	26.4	335200	26.4	up	up	correct
WEED.TO	Canopy Growth Corporation	20260728	1.32	1.32	1.26	1.26	775500	1.26	down	down	correct
WEF.TO	Western Forest Products Inc	20260728	17.34	17.94	17.18	17.8	28300	17.8	up	up	correct
WELL.TO	WELL Health Technologies Corp	20260728	3.98	4.015	3.94	4.01	1101600	4.01	up	up	correct
WFC.TO	Wall Financial Corporation	20260728	18.88	18.88	18.88	18.88	100	18.88
WFG.TO	West Fraser Timber Co Ltd	20260728	93.47	95.58	93.47	94.96	105400	94.96	up	up	correct
WILD.TO	WildBrain Ltd	20260728	1.28	1.36	1.28	1.36	57300	1.36	up	up	correct
WJX.TO	Wajax Corporation	20260728	33.25	33.34	32.51	32.65	45700	32.65	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20260728	0.09	0.1	0.09	0.09	692300	0.09
WN-PC.TO	George Weston Limited	20260728	24.01	24.09	24.01	24.01	1961	24.01
WN-PD.TO	George Weston Limited	20260728	24.09	24.09	24	24	2560	24	down	down	correct
WN-PE.TO	George Weston Limited	20260728	22.45	22.69	22.45	22.54	3260	22.54	up	up	correct
WN.TO	George Weston Limited	20260728	105.78	107.63	105.36	107.24	207600	107.24	up	up	correct
WPK.TO	Winpak Ltd	20260728	45.83	47.07	45.6	46.44	143700	46.44	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20260728	155.3	157.01	153.2	154.57	716805	154.3656	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20260728	2.47	2.47	2.42	2.45	10700	2.45	down	down	correct
WRG.TO	Western Energy Services Corp	20260728	3.35	3.35	3.35	3.35	0	3.35
WRN.TO	Western Copper and Gold Corporation	20260728	2.98	2.98	2.85	2.9	511900	2.9	down	down	correct
WRX.TO	Western Resources Corp	20260728	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260728	173.04	175.29	171.57	174.77	802000	174.77	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260728	34.55	34.83	34.51	34.8	26100	34.8	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260728	51.57	51.89	51.57	51.87	1400	51.87	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20260728	41.75	41.89	40.87	41.3	67300	41.3	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260728	49.74	49.74	49.14	49.62	23000	49.62	down	down	correct
X.TO	TMX Group Limited	20260728	50.91	52.29	50.91	52.07	1290903	51.8196	up	up	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260728	38.09	38.09	38.09	38.09	0	37.9689
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260728	32.11	32.15	32.11	32.14	8769	32.0202	up	up	correct
XAU.TO	Goldmoney Inc	20260728	14.45	14.51	14.45	14.49	1400	14.49	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260728	41.35	41.35	41.35	41.35	0	41.35
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260728	57.46	57.6	57.13	57.54	105000	57.54	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260728	35.64	35.74	35.53	35.72	61000	35.72	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260728	27.93	27.99	27.93	27.98	178700	27.8986	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260728	19.99	20.04	19.98	20.03	212200	19.9598	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260728	37.54	37.54	37.54	37.54	0	37.4126
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260728	37.15	37.15	37.15	37.15	0	37.0194
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260728	56.53	56.53	56.53	56.53	100	56.53
XCG.TO	iShares Canadian Growth Index ETF	20260728	65.57	66.25	65.57	66.17	2600	66.17	up	up	correct
XCH.TO	iShares China Index ETF	20260728	23.74	23.88	23.65	23.84	31500	23.84	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260728	26.33	26.4	26.3	26.4	6100	26.4	up	down	incorrect
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260728	112.4	113.96	112.13	113.96	9500	113.96	up	down	incorrect
XCV.TO	iShares Canadian Value Index ETF	20260728	64.9	65.5	64.81	65.5	6400	65.5	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260728	24.33	24.33	24.33	24.33	0	24.2784
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260728	34.2	34.64	34.2	34.5	7080	34.4249	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260728	33.27	33.27	33.1	33.1	500	33.0414	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260728	46.24	46.59	46.2	46.54	121800	46.418	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260728	75	75.42	74.88	75.27	9300	75.27	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260728	27.16	27.16	27.16	27.16	0	27.0551
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260728	38.25	38.86	38.25	38.6	2200	38.4488	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260728	32.69	32.69	32.69	32.69	400	32.6355
XDV.TO	iShares Canadian Select Dividend Index ETF	20260728	48.5	48.94	48.48	48.91	41688	48.7826	up	down	incorrect
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260728	16.07	16.07	16.02	16.05	3200	15.991	down	up	incorrect
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260728	30.6	30.6	30.45	30.45	333	30.45	down	up	incorrect
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260728	41.48	41.82	41.18	41.64	58300	41.64	up	down	incorrect
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260728	36.34	36.48	36.34	36.48	1350	36.48	up	down	incorrect
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260728	51.18	51.47	51.05	51.44	203500	51.44	up	down	incorrect
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260728	40.81	40.97	40.8	40.97	1800	40.97	up	down	incorrect
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260728	48.26	48.61	47.98	48.49	60600	48.49	up	down	incorrect
XEQT.TO	iShares Core Equity ETF Portfolio	20260728	44.66	44.855	44.46	44.82	1319100	44.82	up	down	incorrect
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260728	43.09	43.36	43	43.36	5100	43.36	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260728	40.87	41.04	40.79	41.04	2300	41.04	up	up	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260728	41.89	42.12	41.89	42.09	8200	42.09	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20260728	20.03	20.06	20.03	20.06	141500	20.017	up	up	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20260728	19.12	19.15	19.1	19.14	83800	19.0887	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260728	71.5	71.5	71.5	71.5	0	71.5
XGRO.TO	iShares Core Growth ETF Portfolio	20260728	38.1	38.27	37.99	38.25	74800	38.25	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260728	19.8	19.9	19.8	19.88	26748	19.8029	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260728	73.62	74.68	73.62	74.4	9500	74.4	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260728	41.85	42.3	41.6	41.67	3000	41.5978	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260728	41.75	41.86	41.75	41.86	800	41.7885	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260728	16.16	16.17	16.15	16.16	19400	16.0768
XID.TO	iShares India Index ETF	20260728	43.64	44.16	43.64	44.14	3200	44.14	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260728	18.95	18.98	18.95	18.98	1600	18.9072	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260728	36.32	36.34	36.32	36.34	1800	36.2125	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260728	46.35	46.67	46.35	46.62	5528	46.62	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260728	21.38	21.46	21.38	21.46	900	21.46	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260728	18.34	18.42	18.33	18.39	36800	18.327	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20260728	2.5	2.7	2.5	2.61	55351	2.61	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260728	29.37	29.37	29.37	29.37	0	29.37
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260728	41.06	41.09	40.88	41.08	18800	41.08	up	up	correct
XMF-A.TO	M Split Corp	20260728	1.91	1.91	1.91	1.91	0	1.91
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260728	5.3	5.3	5.3	5.3	0	5.2383
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260728	4.75	4.75	4.75	4.75	0	4.6901
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260728	32.93	33.05	32.87	33.03	11100	33.03	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260728	49.52	49.66	49.52	49.63	800	49.63	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260728	34	34	34	34	0	34
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260728	36.15	36.15	36.15	36.15	0	36.15
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260728	39.15	39.15	39.15	39.15	0	39.15
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260728	50.89	50.89	50	50.49	5600	50.49	down	up	incorrect
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260728	66.21	66.21	66.21	66.21	0	66.21
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260728	93.14	93.34	93.14	93.34	1000	93.34	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260728	61.91	62.3	61.91	62.3	1400	62.3	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260728	61.86	62.09	61.86	61.92	1200	61.92	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260728	34.33	34.33	34.33	34.33	0	34.33
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260728	18.76	18.82	18.76	18.82	1027	18.7648	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260728	50.17	50.41	50.17	50.34	36100	50.34	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260728	67.71	67.95	66.82	67.58	236000	67.58	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260728	23.15	23.29	23.15	23.23	8200	23.23	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260728	17.9	17.97	17.9	17.97	13300	17.9197	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260728	26.82	26.84	26.81	26.84	123800	26.7721	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260728	17.47	17.47	17.465	17.465	600	17.4122	down	down	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260728	17.33	17.34	17.33	17.34	1179	17.2869	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260728	34.73	34.9	34.59	34.85	5600	34.85	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260728	31.32	31.55	31.11	31.43	5300	31.43	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260728	19.01	19.05	19	19.03	267300	18.9671	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260728	39.13	39.19	39.13	39.19	614	39.0663	up	up	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260728	43.29	43.29	43.29	43.29	0	43.1339
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260728	16.62	16.62	16.62	16.62	2300	16.5631
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260728	41.17	41.27	41	41.24	10000	41.24	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260728	34.84	35.01	34.74	35	33800	35	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260728	74.41	74.83	74.18	74.63	99100	74.63	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260728	19.76	19.76	19.76	19.76	500	19.714
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260728	36.37	36.38	36.34	36.34	6400	36.0792	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260728	43.04	43.04	42.98	43	4500	42.6947	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260728	54.95	55.01	54.42	54.98	13700	54.98	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260728	55.1	55.1	55.1	55.1	700	55.1
XTC.TO	Exco Technologies Limited	20260728	7.83	8.13	7.83	8.01	21200	8.01	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260728	10.91	10.91	10.91	10.91	0	10.7937
XTD.TO	TDb Split Corp	20260728	9.2	9.54	9.2	9.34	85500	9.2379	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20260728	2.44	2.44	2.34	2.36	3200	2.36	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20260728	12.48	12.55	12.48	12.55	12400	12.5098	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260728	58.96	58.96	58.96	58.96	0	58.96
XUS-U.TO	iShares Core S&P 500 Index ETF	20260728	46.3	46.62	46.3	46.62	700	46.62	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260728	64.68	64.85	64.38	64.8	82300	64.8	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260728	119.28	119.28	117.85	119.24	3600	119.24	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260728	54.61	55.02	54.61	54.97	8001	54.97	up	up	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260728	76.83	76.99	76.38	76.93	22200	76.93	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260728	51.11	51.19	50.81	51.19	10000	51.19	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20260728	121.45	121.99	121.43	121.92	6500	121.92	up	up	correct
Y.TO	Yellow Pages Limited	20260728	12.95	12.96	12.89	12.89	1559	12.89	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260728	5.39	5.39	5.39	5.39	0	5.3391
YCM-PB.TO	Commerce Split Corp Class II PR	20260728	5.44	5.44	5.44	5.44	0	5.3774
YCM.TO	New Commerce Split Fund	20260728	10.8	10.8	10.8	10.8	0	10.6498
YGR.TO	Yangarra Resources Ltd	20260728	1.33	1.33	1.29	1.3	81800	1.3	down	down	correct
YRB.TO	Yorbeau Resources Inc	20260728	0.06	0.06	0.06	0.06	0	0.06
ZACE.TO	BMO U.S. All Cap Equity Fund	20260728	62.27	62.27	62.27	62.27	800	62.27
ZAG.TO	BMO Aggregate Bond Index ETF	20260728	13.72	13.75	13.71	13.75	572300	13.6714	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260728	15.96	16.005	15.88	15.975	46018	15.975	up	up	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260728	49.39	49.72	49.34	49.72	16400	49.72	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260728	46.95	47.06	46.95	47.05	2200	47.05	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20260728	18.65	18.72	18.46	18.72	12500	18.72	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260728	19	19	18.56	18.67	13400	18.67	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260728	15.62	15.67	15.62	15.67	2300	15.5553	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260728	13.17	13.2	13.14	13.19	14000	13.19	up	up	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260728	26.1	26.1	26.1	26.1	900	26.1
ZCS.TO	BMO Short Corporate Bond Index ETF	20260728	13.97	13.98	13.96	13.97	70194	13.876
ZDB.TO	BMO Discount Bond Index ETF	20260728	15.15	15.17	15.13	15.16	30400	15.1157	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260728	36.02	36.04	36.02	36.04	200	35.8694	up	up	correct
ZDI.TO	BMO International Dividend ETF	20260728	32.71	32.79	32.57	32.79	4400	32.6203	up	down	incorrect
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260728	78.82	79.35	78.75	79.2	22000	79.2	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260728	38.67	38.79	38.55	38.76	15600	38.76	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20260728	33.16	33.38	33.07	33.38	62127	33.2298	up	down	incorrect
ZDY-U.TO	BMO US Dividend ETF	20260728	43.03	43.06	42.97	42.97	2739	42.7435	down	down	correct
ZDY.TO	BMO US Dividend ETF	20260728	59.06	59.23	59	59.18	9900	59.0228	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260728	31.24	32.31	31.15	31.36	337800	31.36	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260728	76.34	77.54	75.8	77.5	1929077	77.1932	up	down	incorrect
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260728	12.3	12.31	12.29	12.31	6400	12.2279	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260728	31.55	31.83	31.26	31.74	66800	31.74	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260728	108.97	109.71	107.56	108.29	52400	108.29	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260728	32.44	32.99	32.44	32.99	14900	32.99	up	down	incorrect
ZESG.TO	BMO Balanced ESG ETF	20260728	14.91	14.91	14.89	14.91	5200	14.91
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260728	62.3	62.3	62.3	62.3	0	62.3
ZFH.TO	BMO Floating Rate High Yield ETF	20260728	15.15	15.15	15.12	15.15	6800	15.0302
ZFL.TO	BMO Long Federal Bond Index ETF	20260728	11.89	11.97	11.89	11.96	8500	11.9028	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260728	14.76	14.76	14.74	14.74	8100	14.6718	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20260728	63.57	63.57	63.57	63.57	600	63.57
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260728	22.97	22.97	22.97	22.97	9000	22.97
ZFS.TO	BMO Short Federal Bond Index ETF	20260728	13.89	13.89	13.89	13.89	1700	13.832
ZGB.TO	BMO Government Bond Index ETF	20260728	45.56	45.6	45.56	45.6	3900	45.3746	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260728	252.8	258.81	252.8	256.81	17000	25.681	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260728	59.65	59.65	59.64	59.64	1300	59.64	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260728	88.46	88.69	88.01	88.53	3300	88.53	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260728	19.19	19.26	19.11	19.2	46030	19.2	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260728	16.06	16.08	16.06	16.08	300	15.926	up	down	incorrect
ZHU.TO	BMO Equal Weight US Health Care Index	20260728	48.53	49.61	48.53	49.61	500	49.61	up	down	incorrect
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260728	10.89	10.89	10.83	10.87	16695	10.7523	down	down	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260728	18.43	18.46	18.43	18.46	4900	18.3166	up	up	correct
ZID.TO	BMO India Equity Index ETF	20260728	43.19	43.62	43.19	43.62	7300	43.62	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260728	61.65	61.65	61.65	61.65	300	61.65
ZJG.TO	BMO Junior Gold Index ETF	20260728	212.07	212.07	204.2	207.45	35000	20.745	down	up	incorrect
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260728	18.98	19.015	18.96	19	24700	18.7944	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260728	62.43	63.17	62.43	63.02	37100	63.02	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260728	1.487	1.497	1.487	1.493	90000	1.4299	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260728	31.76	31.9	31.76	31.88	8900	31.88	up	up	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260728	26.81	26.81	26.24	26.24	3800	26.24	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260728	40.7	40.7	40.54	40.55	4000	40.55	down	up	incorrect
ZLI.TO	BMO Low Volatility International Equity ETF	20260728	30.58	30.72	30.56	30.69	43800	30.69	up	down	incorrect
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260728	47.56	47.56	47.56	47.56	0	47.56
ZLU.TO	BMO Low Volatility US Equity ETF	20260728	65.7	66.31	65.7	66.01	3500	66.01	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260728	30.67	30.67	30.67	30.67	300	30.5079
ZMI.TO	BMO Monthly Income ETF	20260728	19.95	20.08	19.95	20.07	6100	19.9695	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260728	48.03	48.03	48.03	48.03	0	48.03
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260728	53.71	53.71	53.71	53.71	0	53.71
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260728	57.43	57.43	57.43	57.43	0	57.43
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260728	14.14	14.15	14.14	14.15	2900	14.0696	up	up	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260728	123.72	123.72	123.72	123.72	0	123.72
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260728	12.39	12.39	12.36	12.38	3300	12.284	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260728	126.84	127.12	125.21	126.68	11300	126.68	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260728	29.25	29.25	29.24	29.24	251	28.8922	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20260728	31.12	31.32	31.12	31.32	363	30.9627	up	up	correct
ZPAY.TO	BMO Premium Yield ETF	20260728	33.67	33.92	33.67	33.92	7700	33.5182	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260728	13.79	13.99	13.79	13.95	3400	13.7126	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260728	11.87	11.89	11.87	11.89	1000	11.8172	up	down	incorrect
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260728	13.1	13.11	13.06	13.08	97456	12.9662	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260728	23.57	23.57	23.57	23.57	0	23.57
ZPS.TO	BMO Short Provincial Bond Index ETF	20260728	12.39	12.39	12.39	12.39	1900	12.3379
ZPW.TO	BMO US Put Write ETF	20260728	15.91	15.91	15.91	15.91	0	15.6616
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260728	28.99	29.04	28.99	29.03	5000	29.03	up	up	correct