CollectAI

close-tor_stocks

2026/07/29

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260729	0.03	0.03	0.03	0.03	40000	0.03
AAV.TO	Advantage Energy Ltd	20260729	10.88	10.93	10.73	10.77	653000	10.77	down	up	incorrect
ABX.TO	Barrick Gold Corporation	20260729	51.51	52.31	49.99	51.11	6331168	50.9145	down	down	correct
AC.TO	Air Canada	20260729	25.21	25.65	24.96	25.37	2593000	25.37	up	down	incorrect
ACB.TO	Aurora Cannabis Inc	20260729	3.82	3.87	3.775	3.82	210500	3.82
ACD.TO	Accord Financial Corp	20260729	0.63	0.65	0.63	0.65	10000	0.65	up	up	correct
ACO-X.TO	ATCO Ltd	20260729	78.97	78.97	77.19	78.31	265400	78.31	down	down	correct
ACQ.TO	AutoCanada Inc	20260729	23.3	23.67	23	23.52	19300	23.52	up	up	correct
AD-UN.TO	Alaris Equity Partners Income Trust	20260729	24.96	25.04	24.54	24.54	88900	24.54	down	up	incorrect
ADCO.TO	Adcore Inc	20260729	0.14	0.14	0.14	0.14	0	0.14
ADN.TO	Acadian Timber Corp	20260729	18.01	18.04	17.8	17.88	8700	17.88	down	down	correct
ADW-A.TO	Andrew Peller Limited	20260729	7.97	7.98	7.96	7.97	40500	7.97
ADW-B.TO	Andrew Peller Limited	20260729	11.99	11.99	11.99	11.99	100	11.99
AEG.TO	Aegis Brands Inc	20260729	0.26	0.26	0.26	0.26	3200	0.26
AEM.TO	Agnico Eagle Mines Limited	20260729	201.57	206.5	197.15	203.13	1176611	202.6792	up	up	correct
AFN.TO	Ag Growth International Inc	20260729	19.8	19.8	18.77	18.8	100700	18.8	down	down	correct
AGF-B.TO	AGF Management Limited	20260729	23.17	23.39	22.71	22.71	344600	22.71	down	down	correct
AGI.TO	Alamos Gold Inc	20260729	40.36	41.38	39.54	40.13	1087400	40.13	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20260729	11.9	11.92	11.83	11.83	176700	11.6728	down	down	correct
AIF.TO	Altus Group Limited	20260729	48.01	48.49	47.45	47.68	149000	47.68	down	down	correct
AII.TO	Almonty Industries Inc	20260729	16.26	16.4	15.14	15.37	2471200	15.37	down	down	correct
AIM-PA.TO	Aimia Inc	20260729	22.75	22.75	22.75	22.75	0	22.75
AIM-PC.TO	Aimia Inc	20260729	24	24	24	24	0	24
AIM.TO	Aimia Inc	20260729	2.59	2.65	2.56	2.62	114500	2.62	up	up	correct
ALA-PG.TO	AltaGas Ltd	20260729	26.32	26.43	26.32	26.43	400	26.43	up	down	incorrect
ALA.TO	AltaGas Ltd	20260729	55.79	56.11	55.02	55.64	1039000	55.64	down	up	incorrect
ALC.TO	Algoma Central Corporation	20260729	22.59	22.63	22.37	22.62	6460	22.4296	up	down	incorrect
ALS.TO	Altius Minerals Corporation	20260729	57.05	60.2	56.48	59.03	459285	58.9338	up	up	correct
ALYA.TO	Alithya Group Inc	20260729	1.05	1.15	1.05	1.14	199400	1.14	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260729	10.34	10.5	9.72	10.05	2834900	9.9226	down	down	correct
APLI.TO	Appili Therapeutics Inc	20260729	0.01	0.01	0.01	0.01	0	0.01
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260729	12.24	12.28	12.16	12.25	21100	12.1114	up	up	correct
AQN-PA.TO	AQN-PA	20260729	25.93	25.93	25.93	25.93	0	25.93
AQN-PD.TO	AQN-PD	20260729	26.5	26.5	26.5	26.5	0	26.5
AQN.TO	Algonquin Power & Utilities Corp	20260729	8.59	8.63	8.35	8.38	2121400	8.38	down	up	incorrect
ARB.TO	Accelerate Arbitrage Fund	20260729	27.42	27.42	27.42	27.42	100	27.42
ARE.TO	Aecon Group Inc	20260729	48.47	48.47	43.92	44.41	699800	44.41	down	down	correct
ARG.TO	Amerigo Resources Ltd	20260729	7.16	7.27	6.72	6.73	1072300	6.6984	down	down	correct
ARIS.TO	Aris Gold Corp	20260729	20.01	20.22	19.37	19.57	968900	19.57	down	down	correct
ARX.TO	ARC Resources Ltd	20260729	32.66	32.78	32.42	32.54	2458400	32.54	down	up	incorrect
ASM.TO	Avino Silver & Gold Mines Ltd	20260729	7.73	7.73	7.26	7.41	909300	7.41	down	down	correct
ATH.TO	Athabasca Oil Corporation	20260729	10.56	10.64	10.34	10.62	1702300	10.62	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260729	44.82	44.82	44.82	44.82	0	44.82
ATZ.TO	Aritzia Inc	20260729	137.23	138.18	133.825	135.33	654000	135.33	down	up	incorrect
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260729	54.64	54.64	54.64	54.64	100	54.64
AUMN.TO	Golden Minerals Company	20260729	0.28	0.28	0.28	0.28	23000	0.28
AVCN.TO	Avicanna Inc	20260729	0.12	0.135	0.12	0.13	7100	0.13	up	up	correct
AVL.TO	Avalon Advanced Materials Inc	20260729	5.93	5.95	5.78	5.78	11300	5.78	down	down	correct
AVNT.TO	Avant Brands Inc	20260729	0.56	0.57	0.54	0.57	12700	0.57	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20260729	27.01	28.07	26.32	27.02	1060500	27.02	up	down	incorrect
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260729	28.02	28.02	27.71	27.89	4800	27.3841	down	down	correct
BB.TO	BlackBerry Limited	20260729	11.5	11.65	10.94	11.02	3413600	11.02	down	down	correct
BBD-A.TO	Bombardier Inc	20260729	371.34	371.34	353.07	357.89	3600	357.89	down	down	correct
BBD-B.TO	Bombardier Inc	20260729	364.28	372.1	353.52	358.31	447674	358.31	down	up	incorrect
BBD-PB.TO	Bombardier Inc	20260729	20.35	20.35	20.35	20.35	2046	20.2573
BBD-PC.TO	Bombardier Inc	20260729	25.7	25.7	25.6	25.6	420	25.6	down	down	correct
BBD-PD.TO	Bombardier Inc	20260729	19.42	19.45	19.07	19.07	4100	19.07	down	down	correct
BCE-PB.TO	BCE Inc	20260729	20.9	21	20.9	21	1610	20.9073	up	up	correct
BCE-PC.TO	BCE Inc	20260729	21.62	21.7	21.62	21.7	800	21.3829	up	up	correct
BCE-PD.TO	BCE Inc	20260729	20.92	20.98	20.92	20.98	966	20.8877	up	up	correct
BCE-PE.TO	BCE Inc	20260729	20.9	20.9	20.9	20.9	0	20.8073
BCE-PF.TO	BCE Inc	20260729	23.25	23.4	23.24	23.4	2900	23.4	up	up	correct
BCE-PG.TO	BCE Inc	20260729	22.78	22.78	22.71	22.71	200	22.71	down	down	correct
BCE-PH.TO	BCE Inc	20260729	21.99	21.99	21.65	21.65	1200	21.5579	down	down	correct
BCE-PI.TO	BCE Inc	20260729	22.07	22.08	21.85	21.85	1254	21.85	down	down	correct
BCE-PJ.TO	BCE Inc	20260729	22	22	22	22	0	21.9073
BCE-PK.TO	BCE Inc	20260729	22	22.05	21.95	21.96	5151	21.7568	down	down	correct
BCE-PL.TO	BCE Inc	20260729	21.5	21.5	21.49	21.5	1300	21.2397
BCE-PM.TO	BCE Inc	20260729	22.84	22.85	22.84	22.84	2200	22.5391
BCE-PQ.TO	BCE Inc	20260729	25.8	25.8	25.8	25.8	301	25.3914
BCE-PR.TO	BCE Inc	20260729	21.57	21.57	21.44	21.44	5361	21.1453	down	up	incorrect
BCE-PS.TO	BCE Inc	20260729	21.81	21.81	21.8	21.8	4000	21.7073	down	down	correct
BCE-PT.TO	BCE Inc	20260729	22.21	22.21	22.2	22.2	3565	22.2	down	up	incorrect
BCE-PZ.TO	BCE Inc	20260729	22.34	22.36	22.34	22.35	1700	22.0159	up	up	correct
BCE.TO	BCE Inc	20260729	30.7	31.54	30.7	31.42	5270100	31.42	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260729	87.84	87.84	80.77	80.88	362400	80.88	down	down	correct
BDI.TO	Black Diamond Group Limited	20260729	17.6	17.63	16.96	17.14	291400	17.14	down	up	incorrect
BDIV.TO	Brompton Global Dividend Growth ETF	20260729	24.72	24.81	24.72	24.81	1300	24.5331	up	down	incorrect
BDT.TO	Bird Construction Inc	20260729	67.13	67.81	63	63.86	407700	63.728	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260729	65.5	67.8	65.5	67.1	237324	66.7925	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260729	26.02	26.02	26.02	26.02	0	26.02
BEP-UN.TO	Brookfield Renewable Partners L.P	20260729	44.69	45.03	44.17	44.43	312773	43.8807	down	up	incorrect
BEPC.TO	Brookfield Renewable Corporation	20260729	46.01	46.01	44.86	45.1	297800	44.5629	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260729	15.85	15.85	15.85	15.85	600	15.7367
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260729	32.87	32.87	32.87	32.87	0	32.5962
BFIN.TO	Brompton North American Financials Dividend ETF	20260729	29.28	29.28	29.28	29.28	200	28.9791
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260729	38.62	38.62	38.62	38.62	0	38.62
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260729	6.69	6.7	6.61	6.65	9800	6.65	down	up	incorrect
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260729	38.06	38.06	38.06	38.06	0	38.06
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260729	53.23	53.5	52.52	52.52	2800	52.52	down	down	correct
BHC.TO	Bausch Health Companies Inc	20260729	6.37	6.59	6.31	6.56	713700	6.56	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260729	26.35	26.4	26.3	26.4	3700	25.9422	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260729	26.8	26.8	26.8	26.8	300	26.3873
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260729	59.17	60.2	58.57	60.2	521393	59.4808	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260729	60.16	60.99	59.7	60.69	329500	59.9765	up	down	incorrect
BIR.TO	Birchcliff Energy Ltd	20260729	6.32	6.39	6.27	6.33	1125300	6.33	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260729	17.12	17.12	16.51	16.51	175	16.51	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260729	25.53	25.81	25.31	25.76	33500	25.76	up	up	correct
BK-PA.TO	BK-PA	20260729	10.38	10.38	10.37	10.38	32356	10.2815
BK.TO	Canadian Banc Corp	20260729	17.57	17.57	17.07	17.09	553400	16.6671	down	down	correct
BKI.TO	Black Iron Inc	20260729	0.11	0.11	0.11	0.11	1200	0.11
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260729	45.88	45.88	45.88	45.88	0	45.88
BLDP.TO	Ballard Power Systems Inc	20260729	3.8	3.84	3.5	3.51	1155100	3.51	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260729	27.47	27.47	27.47	27.47	0	27.2787
BLX.TO	Boralex Inc	20260729	37	37.12	37	37.12	526700	37.12	up	down	incorrect
BMO-PE.TO	Bank of Montreal	20260729	27.31	27.49	27.25	27.49	18228	27.064	up	down	incorrect
BMO.TO	Bank of Montreal	20260729	253.41	253.72	245.98	246.81	4988200	245.1	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260729	17.5	17.5	17.44	17.44	25200	17.3587	down	down	correct
BNE.TO	Bonterra Energy Corp	20260729	5.64	5.64	5.4	5.48	27400	5.48	down	up	incorrect
BNG.TO	Bengal Energy Ltd	20260729	0.02	0.02	0.02	0.02	0	0.02
BNK-PA.TO	Big Banc Split Corp	20260729	10.74	10.74	10.7	10.7	5200	10.5612	down	down	correct
BNS.TO	The Bank of Nova Scotia	20260729	124.24	124.25	120.68	121.14	2547700	121.14	down	down	correct
BOS.TO	AirBoss of America Corp	20260729	7.25	7.25	6.95	7.11	9400	7.11	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260729	22.23	22.36	22	22.1	58190	21.9723	down	up	incorrect
BPO-PA.TO	Brookfield Office Properties Inc	20260729	22.11	22.11	22.03	22.03	3033	22.03	down	down	correct
BPO-PE.TO	BPO-PE	20260729	24.15	24.16	24.06	24.08	6228	24.08	down	down	correct
BPO-PG.TO	BPO-PG	20260729	24.2	24.2	24.09	24.1	3326	24.1	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260729	22.95	22.96	22.73	22.73	3047	22.73	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260729	22.2	22.27	21.92	21.92	3108	21.92	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260729	21.54	21.54	21.25	21.28	2374	21.28	down	up	incorrect
BPO-PR.TO	BPO-PR	20260729	23.75	23.8	23.63	23.63	11688	23.63	down	down	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260729	23.51	23.53	23.27	23.27	5908	23.27	down	down	correct
BPO-PW.TO	Brookfield Office Properties Inc	20260729	13.05	13.2	13.05	13.2	2000	13.0053	up	up	correct
BPO-PY.TO	Brookfield Office Properties Inc	20260729	12.8	12.8	12.8	12.8	0	12.6053
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260729	22.32	22.32	22.32	22.32	300	22.0998
BPS-PA.TO	BPS-PA	20260729	25.25	25.25	25.2	25.2	800	25.2	down	down	correct
BPS-PB.TO	BPS-PB	20260729	25.03	25.03	25.03	25.03	0	25.03
BPS-PC.TO	BPS-PC	20260729	25.07	25.07	25.07	25.07	0	25.07
BPS-PU.TO	BPS-PU	20260729	25.55	25.55	25.55	25.55	0	25.55
BR.TO	Big Rock Brewery Inc	20260729	0.63	0.63	0.63	0.63	0	0.63
BRAG.TO	Bragg Gaming Group Inc	20260729	2.29	2.5	2.24	2.24	7400	2.24	down	up	incorrect
BRE.TO	Bridgemarq Real Estate Services Inc	20260729	5.1	5.1	4.86	4.91	80300	4.91	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260729	24.41	24.41	24.38	24.38	234	24.38	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260729	22.54	22.54	22.54	22.54	0	22.54
BRF-PC.TO	BRF-PC	20260729	26.21	26.21	26.21	26.21	0	26.21
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260729	23.02	23.02	23.02	23.02	100	23.02
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260729	22.97	22.97	22.84	22.97	720	22.97
BRY.TO	Bri-Chem Corp	20260729	0.35	0.35	0.35	0.35	0	0.35
BSKT.TO	Manulife Smart Core Bond ETF	20260729	8.66	8.66	8.64	8.645	19200	8.5879	down	down	correct
BSX.TO	Belo Sun Mining Corp	20260729	1.08	1.08	1	1.04	474700	1.04	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260729	3.9	3.9	3.85	3.88	50840	3.8299	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260729	12.56	12.62	12.385	12.4	69500	12.4	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260729	11.29	11.32	11.15	11.15	14300	11.15	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260729	11.24	11.33	11.13	11.13	64800	11.13	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260729	14.04	14.08	13.93	14	3200	14	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260729	13.16	13.23	12.98	12.99	68300	12.99	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260729	11.83	11.83	11.71	11.73	6045	11.73	down	down	correct
BTE.TO	Baytex Energy Corp	20260729	5.85	5.92	5.81	5.87	3705700	5.87	up	down	incorrect
BTO.TO	B2Gold Corp	20260729	5.42	5.43	5.19	5.28	3031000	5.28	down	down	correct
BU.TO	Burcon NutraScience Corporation	20260729	1.93	1.93	1.85	1.85	800	1.85	down	up	incorrect
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260729	10.14	10.15	10.14	10.14	2700	10.14
BYD.TO	Boyd Group Services Inc	20260729	159	161.07	154.49	154.53	105900	154.53	down	down	correct
BYL.TO	Baylin Technologies Inc	20260729	0.26	0.26	0.26	0.26	29800	0.26
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260729	19.92	19.95	19.9	19.915	7700	19.7647	down	up	incorrect
CAE.TO	CAE Inc	20260729	37.01	37.45	36.52	36.89	648100	36.89	down	up	incorrect
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260729	43.9	43.9	43.89	43.89	300	43.76	down	down	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260729	47.34	47.39	47.34	47.39	200	47.2635	up	down	incorrect
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260729	20.59	20.59	20.59	20.59	0	20.2647
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260729	17.23	17.23	17.23	17.23	0	16.9494
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260729	14.81	14.81	14.61	14.61	11900	14.3611	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260729	34.89	35.58	34.72	35.39	441233	35.1228	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260729	25.98	25.98	25.98	25.98	0	25.9316
CAS.TO	Cascades Inc	20260729	14.13	14.17	13.87	13.99	533296	13.8942	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260729	17.86	17.86	17.86	17.86	200	17.8081
CBND.TO	Manulife Smart Corporate Bond ETF	20260729	9.19	9.2	9.17	9.17	25600	9.103	down	down	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260729	18.38	18.38	18.34	18.38	36825	18.3241
CCA.TO	Cogeco Communications Inc	20260729	60.47	61.92	60.41	61.76	208800	61.76	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260729	18	18.01	17.97	17.97	1746	17.8698	down	down	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20260729	38.39	38.56	38.29	38.29	1000	38.29	down	down	correct
CCL-B.TO	CCL Industries Inc	20260729	94.26	94.84	93.67	93.97	375300	93.97	down	down	correct
CCM.TO	Canagold Resources Ltd	20260729	0.54	0.54	0.5	0.52	16200	0.52	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260729	18.09	18.09	18.09	18.09	0	17.9707
CCO.TO	Cameco Corporation	20260729	122.56	122.56	117.75	118.83	1039200	118.83	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260729	17.76	17.76	17.76	17.76	400	17.628
CCS-PC.TO	CCS-PC	20260729	23.5	23.5	23.45	23.45	2358	23.1421	down	up	incorrect
CDIV.TO	Manulife Smart Dividend ETF	20260729	22.22	22.22	22.03	22.05	53900	22.05	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260729	16.99	16.99	16.99	16.99	0	16.9141
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260729	16.84	16.84	16.84	16.84	0	16.7659
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260729	16.09	16.09	16.09	16.09	600	16.0192
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260729	39.69	40.85	39.57	40.19	2500	40.19	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260729	55.98	57.27	55.65	56.12	11400	56.12	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260729	27.44	27.44	27.16	27.26	4100	27.26	down	up	incorrect
CEU.TO	CES Energy Solutions Corp	20260729	17.34	17.49	16.17	16.25	731700	16.25	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260729	36.03	36.03	35.15	35.15	94500	35.0836	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260729	23.7	23.7	23.6	23.65	1200	23.65	down	down	correct
CF-PC.TO	Canaccord Genuity Group Inc	20260729	25.11	25.15	25.08	25.08	2980	25.08	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20260729	14.87	14.96	14.16	14.17	264200	14.0744	down	down	correct
CFF.TO	Conifex Timber Inc	20260729	0.13	0.13	0.13	0.13	10500	0.13
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260729	16.52	16.52	16.52	16.52	400	16.3671
CFP.TO	Canfor Corporation	20260729	13.96	13.96	13.62	13.64	87500	13.64	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20260729	6.63	6.63	6.02	6.1	55900	6.1	down	down	correct
CG.TO	Centerra Gold Inc	20260729	22.87	24.49	22.51	23.95	1005000	23.8933	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260729	30.76	30.77	30.62	30.62	500	30.5936	down	down	correct
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260729	17.28	17.28	17.27	17.27	1183	17.1846	down	down	correct
CGG.TO	China Gold International Resources Corp. Ltd	20260729	31	32.17	30.8	31.39	49200	31.39	up	up	correct
CGI.TO	Canadian General Investments Limited	20260729	51	51	51	51	132	50.7053
CGL-C.TO	iShares Gold Bullion ETF	20260729	47.29	48.18	47.06	47.47	8800	47.47	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20260729	30.5	31.19	30.35	30.74	103600	30.74	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20260729	32.78	32.92	32.52	32.52	3500	32.52	down	down	correct
CGO.TO	Cogeco Inc	20260729	60.15	61.23	59.36	60.79	31400	60.79	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20260729	34.36	34.42	34.27	34.31	1200	34.31	down	up	incorrect
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260729	26.25	26.25	26.25	26.25	0	26.1703
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260729	23.5	23.5	23.5	23.5	0	23.4116
CGX.TO	Cineplex Inc	20260729	12.22	12.55	12.2	12.3	637100	12.3	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260729	16	16.25	15.6	15.93	39400	15.7933	down	down	correct
CGY.TO	Calian Group Ltd	20260729	80.31	80.31	79.12	79.68	15277	79.3919	down	up	incorrect
CHE-UN.TO	Chemtrade Logistics Income Fund	20260729	16.61	16.61	16.43	16.54	206813	16.4147	down	up	incorrect
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260729	29.25	29.25	29.175	29.18	205	29.18	down	up	incorrect
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260729	16.22	16.22	15.9	15.94	3078000	15.8078	down	up	incorrect
CHPS.TO	Horizons Global Semiconductor Index ETF	20260729	77.98	78.65	74.7	74.71	117300	74.71	down	up	incorrect
CHR.TO	Chorus Aviation Inc	20260729	24.51	25.37	24.51	25.13	47867	25.13	up	up	correct
CIA.TO	Champion Iron Limited	20260729	3.9	3.98	3.86	3.86	452700	3.86	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260729	73	73.46	71.93	72.44	6700	72.44	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260729	19.07	19.07	18.51	18.54	116214	18.4392	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20260729	31.84	31.84	31.76	31.76	300	31.76	down	down	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260729	29.11	29.34	29.11	29.34	900	29.34	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260729	71.24	71.24	69.28	69.31	31700	69.31	down	down	correct
CIGI.TO	Colliers International Group Inc	20260729	145.7	147.8	142.02	142.07	136600	142.07	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260729	33.62	33.74	33.62	33.74	2600	33.6704	up	up	correct
CINT.TO	CIBC International Equity ETF	20260729	24.81	24.81	24.79	24.79	1300	24.79	down	down	correct
CINV.TO	CI Global Alpha Innovation ETF	20260729	35.55	35.55	35.55	35.55	0	35.55
CIU-PA.TO	CIU-PA	20260729	21.46	21.46	21.46	21.46	0	21.1691
CIU-PC.TO	CIU-PC	20260729	21.39	21.4	21.39	21.4	1500	21.1155	up	up	correct
CJ.TO	Cardinal Energy Ltd	20260729	11.5	11.73	11.36	11.49	1171700	11.3749	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20260729	0.04	0.04	0.04	0.04	74000	0.04
CJT.TO	Cargojet Inc	20260729	85.52	85.97	84.56	85.58	40200	85.58	up	up	correct
CKI.TO	Clarke Inc	20260729	22.99	23.16	22.99	23	4700	23	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260729	17.51	17.53	17.49	17.53	7282	17.495	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260729	17.31	17.33	17.31	17.33	6900	17.291	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20260729	49.81	50.03	49.31	49.34	7200	49.34	down	down	correct
CLS.TO	Celestica Inc	20260729	493.52	494.52	448	461.4	498500	461.4	down	down	correct
CM-PS.TO	CM-PS	20260729	25.93	25.93	25.74	25.8	3134	25.8	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20260729	168.01	168.16	162.77	163.59	2273300	163.59	down	up	incorrect
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260729	34.55	34.55	34.55	34.55	0	34.55
CMAG.TO	CI Munro Alternative Global Growth ETF	20260729	44.8	44.8	44.55	44.67	1300	44.67	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260729	18.81	18.81	18.81	18.81	0	18.743
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260729	17.86	17.86	17.86	17.86	1100	17.7936
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260729	19.97	19.97	19.97	19.97	0	19.9064
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260729	19.54	19.54	19.54	19.54	0	19.4682
CMG.TO	Computer Modelling Group Ltd	20260729	3.97	3.97	3.86	3.9	91600	3.9	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260729	44.03	44.03	43.18	43.18	10800	43.18	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20260729	50.01	50.01	50	50.01	161700	49.9172
CNAO.TO	CI Alternative North American Opportunities Fund	20260729	34.72	34.72	34.72	34.72	0	34.72
CNQ.TO	Canadian Natural Resources Limited	20260729	64.17	65.57	64	65.31	9354600	65.31	up	up	correct
CNR.TO	Canadian National Railway Company	20260729	182.83	183.14	181.42	182.57	1713600	182.57	down	down	correct
CNT.TO	Century Global Commodities Corporation	20260729	0.04	0.04	0.04	0.04	242000	0.04
COMM.TO	BMO Global Communications Index ETF	20260729	48.92	48.92	48.73	48.73	300	48.73	down	down	correct
COW.TO	iShares Global Agriculture Index ETF	20260729	73.8	73.8	73.8	73.8	200	73.8
CP.TO	Canadian Pacific Railway Limited	20260729	128.89	129.04	127.27	128.36	1190400	128.36	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260729	16.27	16.41	16.1	16.36	21600	16.36	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260729	17.84	17.84	17.84	17.84	0	17.699
CPX-PA.TO	CPX-PA	20260729	24.57	24.6	24.57	24.6	1267	24.6	up	down	incorrect
CPX-PC.TO	CPX-PC	20260729	26.52	26.52	26.52	26.52	1000	26.52
CPX-PE.TO	CPX-PE	20260729	26.28	26.42	26.28	26.42	1600	26.42	up	up	correct
CPX.TO	Capital Power Corporation	20260729	68.3	68.31	65.15	66	1478800	66	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20260729	1.68	1.695	1.61	1.63	89400	1.63	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260729	20.89	20.89	20.89	20.89	0	20.8401
CRED.TO	CI Alternative Investment Grade Credit Fund	20260729	20.09	20.09	20.09	20.09	0	20.0401
CRON.TO	Cronos Group Inc	20260729	4	4.04	3.99	4.04	72000	4.04	up	down	incorrect
CRR-UN.TO	Crombie Real Estate Investment Trust	20260729	17.71	17.71	17.52	17.62	94061	17.4618	down	up	incorrect
CRRX.TO	CareRx Corporation	20260729	3.42	3.42	3.42	3.42	1300	3.42
CRT-UN.TO	CT Real Estate Investment Trust	20260729	18.82	18.82	18.67	18.75	132200	18.58	down	up	incorrect
CRWN.TO	Crown Capital Partners Inc	20260729	1.19	1.34	1.19	1.34	500	1.34	up	up	correct
CS.TO	Capstone Mining Corp	20260729	12.8	13.26	12.61	12.8	3803200	12.8
CSAV.TO	CI High Interest Savings ETF	20260729	50.01	50.02	50.01	50.01	15700	49.9281
CSE-PA.TO	Capstone Infrastructure Corporation	20260729	23.2	23.2	23.2	23.2	110	23.2
CSH-UN.TO	Chartwell Retirement Residences	20260729	23.26	23.26	22.86	23.02	213046	22.9098	down	up	incorrect
CSU.TO	Constellation Software Inc	20260729	3020.3	3130.07	3020.3	3116.72	105132	3116.72	up	down	incorrect
CSW-A.TO	Corby Spirit and Wine Limited	20260729	16.19	16.8	16.16	16.8	81800	16.8	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260729	15.6	15.6	15.4	15.5	6500	15.5	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260729	205.69	207.86	203.46	206.77	202100	204.972	up	down	incorrect
CTC.TO	Canadian Tire Corporation Limited	20260729	220.95	220.95	220.95	220.95	445	219.1826
CTF-UN.TO	Citadel Income Fund	20260729	3.26	3.26	3.26	3.26	120	3.2196
CU-PC.TO	CU-PC	20260729	25.41	25.41	25.41	25.41	0	25.0894
CU-PD.TO	CU-PD	20260729	22.75	22.75	22.75	22.75	700	22.4503
CU-PE.TO	Canadian Utilities Limited	20260729	22.85	22.85	22.85	22.85	0	22.5506
CU-PF.TO	Canadian Utilities Limited	20260729	21.45	21.45	21.45	21.45	0	21.1713
CU-PG.TO	CU-PG	20260729	21.38	21.38	21.25	21.34	2600	21.0576	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20260729	24.84	24.84	24.83	24.84	900	24.5073
CU.TO	Canadian Utilities Limited	20260729	54.56	55.22	54.33	54.94	584397	54.4693	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260729	60.64	60.64	60.64	60.64	300	60.5451
CUEI.TO	CIBC U.S. Equity Index ETF	20260729	40.88	41.02	40.56	40.56	1700	40.56	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260729	14.34	14.4	14.34	14.4	3901	14.2014	up	down	incorrect
CVD.TO	iShares Convertible Bond Index ETF	20260729	18.34	18.38	18.33	18.38	3500	18.3041	up	down	incorrect
CVE.TO	Cenovus Energy Inc	20260729	41.28	41.7	40.42	40.83	5059700	40.83	down	down	correct
CVG.TO	Clairvest Group Inc	20260729	78.95	78.95	78.95	78.95	0	78.95
CWEB.TO	Charlotte's Web Holdings Inc	20260729	0.35	0.35	0.31	0.32	105300	0.32	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20260729	1.06	1.06	1.03	1.04	3800	1.04	down	down	correct
CWW.TO	iShares Global Water Index ETF	20260729	67.49	67.49	67	67	700	67	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260729	10.66	10.66	10.65	10.65	200	10.6127	down	down	correct
CXI.TO	Currency Exchange International Corp	20260729	29.66	29.75	29.66	29.75	200	29.75	up	down	incorrect
CYB.TO	Cymbria Corporation	20260729	89.04	90.01	88.5	89.54	14200	89.54	up	down	incorrect
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260729	82.76	82.76	81.8	82.24	828	82.2219	down	down	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260729	66.34	67.1	65.83	67.1	1600	67.0812	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260729	27.77	27.9	27.61	27.61	4300	27.5351	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260729	18.9	18.98	18.6	18.6	16900	18.434	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260729	35.62	35.62	35.62	35.62	0	35.6015
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260729	30.52	31	30.52	31	700	30.9814	up	down	incorrect
DBM.TO	Doman Building Materials Group Ltd	20260729	11.41	11.43	11.26	11.29	173400	11.29	down	down	correct
DBO.TO	D-BOX Technologies Inc	20260729	1.26	1.27	1.23	1.25	259600	1.25	down	down	correct
DC-A.TO	Dundee Corporation	20260729	3.44	3.56	3.35	3.5	74500	3.5	up	up	correct
DCBO.TO	Docebo Inc	20260729	29.7	31.33	29.7	30.84	126200	30.84	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260729	18.46	18.49	18.46	18.49	4400	18.4564	up	up	correct
DCM.TO	DATA Communications Management Corp	20260729	2.61	2.75	2.6	2.65	25000	2.65	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260729	22.82	22.82	22.82	22.82	100	22.7637
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260729	19.02	19.02	19.02	19.02	0	18.9753
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260729	17.73	17.73	17.73	17.73	0	17.6845
DF-PA.TO	DF-PA	20260729	11.49	11.49	11.49	11.49	0	11.3736
DF.TO	Dividend 15 Split Corp. II	20260729	9.68	9.68	9.53	9.53	98300	9.3225	down	up	incorrect
DFN-PA.TO	DFN-PA	20260729	10.82	10.82	10.82	10.82	0	10.7037
DFN.TO	Dividend 15 Split Corp	20260729	9.67	9.67	9.55	9.56	460100	9.3524	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260729	64.5	64.5	64.5	64.5	0	64.5
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260729	56.87	57.05	56.71	56.71	7000	56.71	down	up	incorrect
DGS-PA.TO	DGS-PA	20260729	10.86	10.86	10.86	10.86	0	10.6913
DGS.TO	Dividend Growth Split Corp	20260729	8.92	8.93	8.85	8.87	166947	8.6648	down	up	incorrect
DHT-U.TO	DRI Healthcare Trust	20260729	12.45	12.45	12.45	12.45	0	12.45
DHT-UN.TO	DRI Healthcare Trust	20260729	17.47	17.62	17.27	17.38	90200	17.38	down	down	correct
DIAM.TO	Star Diamond Corporation	20260729	0.02	0.03	0.02	0.03	69600	0.03	up	down	incorrect
DII-B.TO	Dorel Industries Inc	20260729	1.54	1.54	1.43	1.46	34700	1.46	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260729	14.73	14.73	14.46	14.61	478596	14.4877	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260729	43.54	43.59	43.35	43.35	2400	43.35	down	down	correct
DIV.TO	Diversified Royalty Corp	20260729	4.59	4.65	4.51	4.6	657792	4.5729	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260729	18.3	18.3	18.3	18.3	0	18.1479
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260729	10.11	10.12	10.11	10.115	770909	10.115	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20260729	14.26	14.26	14.19	14.21	1371400	14.21	down	down	correct
DML.TO	Denison Mines Corp	20260729	3.87	3.88	3.68	3.79	3589100	3.79	down	down	correct
DND.TO	Dye & Durham Limited	20260729	0.77	0.88	0.73	0.83	910900	0.83	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20260729	6.2	6.25	6.09	6.14	89900	6.1281	down	down	correct
DOL.TO	Dollarama Inc	20260729	189.9	191.45	188.4	189.42	749500	189.42	down	down	correct
DOO.TO	BRP Inc	20260729	87.77	87.77	84.26	86.03	397400	86.03	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20260729	49.79	50.55	48.26	49.3	1213800	49.3	down	down	correct
DR.TO	Medical Facilities Corporation	20260729	18.01	18.03	17.85	17.85	12100	17.85	down	up	incorrect
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260729	18.61	18.61	18.61	18.61	0	18.5576
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260729	46.02	46.02	45.36	45.42	14324	45.42	down	down	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260729	32.94	32.97	32.94	32.97	420	32.97	up	up	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260729	31.52	31.78	31.16	31.26	3400	31.26	down	down	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260729	43.31	43.33	43.11	43.11	1245	43.11	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260729	47.43	47.43	47.43	47.43	0	47.43
DRM.TO	Dream Unlimited Corp	20260729	19.58	19.89	19.46	19.62	21100	19.62	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260729	45.85	45.85	45.32	45.32	2800	45.32	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260729	36.13	36.17	36.07	36.07	500	36.07	down	down	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260729	27	27	26.64	26.64	500	26.64	down	down	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260729	55.35	55.35	55.35	55.35	0	55.35
DRT.TO	DIRTT Environmental Solutions Ltd	20260729	0.81	0.86	0.81	0.85	28500	0.85	up	down	incorrect
DRX.TO	ADF Group Inc	20260729	17.29	17.29	16.08	16.11	90700	16.11	down	down	correct
DS.TO	Dividend Select 15 Corp	20260729	8.35	8.49	8.34	8.41	5800	8.2709	up	down	incorrect
DSG.TO	The Descartes Systems Group Inc	20260729	106.62	111.71	106.62	109.65	439700	109.65	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260729	17.65	17.69	17.65	17.69	2100	17.6259	up	up	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20260729	50.18	50.18	49.81	49.83	600	49.7497	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260729	17.23	17.23	17.23	17.23	0	17.23
DXF.TO	Dynamic Active Global Financial Services ETF	20260729	55.92	55.92	55.92	55.92	0	55.92
DXG.TO	Dynamic Active Global Dividend ETF	20260729	89.23	89.465	88.44	88.45	12600	88.45	down	down	correct
DXIF.TO	Dynamic Active International ETF	20260729	34.03	34.06	34.03	34.06	300	34.06	up	up	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20260729	26.29	26.29	26.29	26.29	600	26.29
DXO.TO	Dynamic Active Crossover Bond ETF	20260729	19.21	19.3	19.21	19.3	11800	19.2187	up	up	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20260729	26.67	26.82	26.67	26.8	9448	26.7031	up	down	incorrect
DXR.TO	Dynamic Active Retirement Income+ ETF	20260729	26.04	26.04	26.04	26.04	0	25.9375
DXT.TO	Dexterra Group Inc	20260729	15.91	15.91	15.58	15.67	85600	15.67	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260729	85.48	85.48	85.48	85.48	0	85.48
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260729	19.71	19.73	19.7	19.715	30800	19.6661	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20260729	28.78	28.78	28.78	28.78	0	28.7742
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260729	14.46	14.46	14.46	14.46	0	14.46
DYA.TO	dynaCERT Inc	20260729	0.105	0.11	0.105	0.105	21293	0.105
E.TO	Enterprise Group Inc	20260729	1.62	1.64	1.58	1.6	101200	1.6	down	down	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260729	47.9	47.9	47.9	47.9	700	47.6211
EBIT-U.TO	Bitcoin ETF	20260729	22.41	22.41	22.28	22.28	230	22.28	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20260729	31.39	31.64	31.04	31.05	5000	31.05	down	down	correct
ECO.TO	EcoSynthetix Inc	20260729	2.35	2.66	2.23	2.45	33600	2.45	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260729	25.83	25.83	25.83	25.83	0	25.83
EDGE.TO	Evolve Innovation Index Fund	20260729	48.88	48.92	48.88	48.92	600	48.92	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20260729	11.4	11.4	11.33	11.33	2129	11.1919	down	down	correct
EDR.TO	Endeavour Silver Corp	20260729	10.8	11.02	10.38	10.63	995000	10.63	down	down	correct
EDT.TO	Spectral Medical Inc	20260729	1.37	1.4	1.37	1.39	30793	1.39	up	down	incorrect
EDV.TO	Endeavour Mining plc	20260729	66.07	67.03	64.05	65.78	967000	65.78	down	up	incorrect
EFN.TO	Element Fleet Management Corp	20260729	32.13	32.35	31.8	31.99	785400	31.99	down	down	correct
EFR.TO	Energy Fuels Inc	20260729	15.95	16.04	15	15.07	989900	15.07	down	down	correct
EFX.TO	Enerflex Ltd	20260729	31.11	31.27	29.6	29.74	1130200	29.6977	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20260729	28.2	28.2	28.2	28.2	0	28.0622
EGLX.TO	Enthusiast Gaming Holdings Inc	20260729	0.05	0.05	0.05	0.05	10000	0.05
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260729	39.73	39.73	39.73	39.73	0	39.73
EIF.TO	Exchange Income Corporation	20260729	125.51	126.64	122.72	124.57	219100	124.1012	down	up	incorrect
EIT-PA.TO	Canoe EIT Income Fund	20260729	25.45	25.45	25.45	25.45	0	25.1563
EIT-PB.TO	Canoe EIT Income Fund	20260729	25.59	25.59	25.59	25.59	400	25.2923
EIT-UN.TO	Canoe EIT Income Fund	20260729	17.85	17.85	17.72	17.72	65338	17.6204	down	down	correct
ELD.TO	Eldorado Gold Corporation	20260729	45	46.05	43.48	44.91	464672	44.8348	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20260729	0.13	0.13	0.12	0.12	26000	0.12	down	down	correct
ELF-PF.TO	ELF-PF	20260729	23.86	23.86	23.86	23.86	200	23.86
ELF-PG.TO	ELF-PG	20260729	21.65	21.65	21.65	21.65	1200	21.65
ELF-PH.TO	E-L Financial Corporation Limited	20260729	24.55	24.64	24.55	24.64	350	24.64	up	up	correct
ELF.TO	E-L Financial Corporation Limited	20260729	17.14	17.14	16.82	16.86	12500	16.86	down	down	correct
ELR.TO	Eastern Platinum Limited	20260729	0.33	0.36	0.31	0.34	105600	0.34	up	up	correct
EMA-PA.TO	Emera Incorporated	20260729	22.9	22.95	22.81	22.81	6701	22.503	down	down	correct
EMA-PC.TO	Emera Incorporated	20260729	26.3	26.3	26.25	26.25	1800	25.8497	down	down	correct
EMA-PE.TO	EMA-PE	20260729	21.61	21.61	21.61	21.61	100	21.3286
EMA-PF.TO	Emera Incorporated	20260729	26.14	26.2	26.14	26.2	2000	25.8442	up	up	correct
EMA-PH.TO	Emera Incorporated	20260729	26.5	26.5	26.5	26.5	0	26.1062
EMA.TO	Emera Incorporated	20260729	76.88	77.11	75.43	76.02	2052451	75.2848	down	up	incorrect
EMP-A.TO	Empire Company Limited	20260729	51.59	52.64	51.41	52.5	391500	52.5	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260729	40.98	40.98	40.36	40.36	4200	40.36	down	down	correct
ENB-PA.TO	ENB-PA	20260729	24.98	25.09	24.98	25.05	900	24.7069	up	up	correct
ENB-PB.TO	ENB-PB	20260729	23.99	24.01	23.99	24	1600	23.6766	up	up	correct
ENB-PD.TO	Enbridge Inc	20260729	24.04	24.05	23.9	23.9	4654	23.57	down	down	correct
ENB-PF.TO	ENB-PF	20260729	24.36	24.55	24.36	24.54	2600	24.195	up	down	incorrect
ENB-PFA.TO	Enbridge Inc	20260729	24.86	24.86	24.82	24.83	6076	24.4778	down	up	incorrect
ENB-PFC.TO	Enbridge Inc	20260729	24.65	24.65	24.61	24.63	2100	24.2893	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260729	24.02	24.47	24.02	24.37	3400	24.0358	up	up	correct
ENB-PFG.TO	Enbridge Inc	20260729	24.76	24.76	24.65	24.65	4221	24.3016	down	up	incorrect
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260729	26.2	26.2	26.2	26.2	500	25.8132
ENB-PFU.TO	Enbridge Inc	20260729	25.09	25.15	25.05	25.05	4880	24.6858	down	down	correct
ENB-PFV.TO	Enbridge Inc	20260729	25.2	25.3	25.18	25.25	4700	24.8367	up	up	correct
ENB-PH.TO	ENB-PH	20260729	24.34	24.46	24.26	24.28	5809	23.903	down	down	correct
ENB-PJ.TO	Enbridge Inc	20260729	25	25.05	25	25.05	1600	24.6775	up	up	correct
ENB-PN.TO	ENB-PN	20260729	25.72	25.72	25.66	25.66	1851	25.2444	down	up	incorrect
ENB-PP.TO	Enbridge Inc	20260729	24.87	24.95	24.79	24.86	3691	24.492	down	up	incorrect
ENB-PT.TO	ENB-PT	20260729	25.37	25.37	25.3	25.31	1200	24.9168	down	down	correct
ENB-PV.TO	Enbridge Inc	20260729	25.42	25.94	25.42	25.94	4000	25.5181	up	down	incorrect
ENB-PY.TO	Enbridge Inc	20260729	23.55	23.6	23.49	23.6	4673	23.273	up	up	correct
ENB.TO	Enbridge Inc	20260729	78.61	78.68	77.15	77.56	6776456	76.5073	down	down	correct
ENGH.TO	Enghouse Systems Limited	20260729	17.18	17.62	17.18	17.45	122432	17.1412	up	up	correct
ENS-PA.TO	E Split Corp	20260729	10.98	10.98	10.94	10.94	5600	10.94	down	down	correct
ENS.TO	E Split Corp	20260729	19.11	19.23	18.95	19.1	25300	18.8027	down	down	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260729	8.62	8.73	8.23	8.38	73000	8.38	down	down	correct
EQB.TO	Equitable Group Inc	20260729	142.49	143.48	140.03	140.47	91000	140.47	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260729	37.11	37.3	36.89	36.9	21158	36.9	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260729	32.83	32.96	32.65	32.65	1300	32.65	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260729	46.48	46.49	45.96	46	31200	46	down	down	correct
EQX.TO	Equinox Gold Corp	20260729	12.9	12.95	12.265	12.57	5718191	12.5455	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20260729	5.26	5.47	5.13	5.31	37800	5.31	up	up	correct
ERO.TO	Ero Copper Corp	20260729	35.93	36.63	34.84	35.48	278300	35.48	down	up	incorrect
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260729	48.03	48.03	48.03	48.03	0	48.03
ESG.TO	Invesco S&P 500 ESG Index ETF	20260729	54.34	54.39	53.99	53.99	1400	53.99	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260729	56.85	56.85	56.85	56.85	0	56.85
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260729	27.7	27.7	27.7	27.7	1000	27.7
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260729	44.32	44.32	44.32	44.32	200	44.32
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260729	23.19	23.19	23.19	23.19	0	23.19
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260729	63.17	63.17	62.32	62.33	400	62.33	down	up	incorrect
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260729	55.36	55.36	55.36	55.36	0	55.36
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260729	73.2	73.2	72.93	72.93	9700	72.93	down	up	incorrect
ESI.TO	Ensign Energy Services Inc	20260729	3.55	3.59	3.34	3.45	467300	3.45	down	down	correct
ESM.TO	Euro Sun Mining Inc	20260729	0.135	0.135	0.13	0.135	11700	0.135
ET.TO	Evertz Technologies Limited	20260729	16.15	16.47	16.01	16.36	72900	16.36	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260729	7.06	7.13	6.99	7	15700	7	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260729	61.66	61.66	61.63	61.63	400	61.63	down	down	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20260729	10.43	10.43	10.35	10.35	6000	10.35	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260729	8.78	8.81	8.72	8.72	3000	8.72	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260729	9.51	9.61	9.39	9.41	100200	9.41	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260729	19.11	19.11	19.11	19.11	0	19.0094
EVT.TO	Economic Investment Trust Limited	20260729	23.11	23.11	23.11	23.11	2800	23.11
EXE.TO	Extendicare Inc	20260729	38.42	38.51	36.53	36.7	557200	36.6045	down	down	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260729	2.66	2.66	2.63	2.63	16575	2.6102	down	down	correct
FAR.TO	Foraco International SA	20260729	2.43	2.43	2.2	2.2	111500	2.2	down	down	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260729	17.34	17.36	17.34	17.36	4850	17.2522	up	up	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260729	44.62	44.62	44.62	44.62	0	44.62
FC.TO	Firm Capital Mortgage Investment Corporation	20260729	12.21	12.21	12.11	12.12	63376	11.9612	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260729	40.92	41.1	40.82	40.85	6700	40.8261	down	down	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260729	52.3	52.3	52.25	52.25	14200	52.25	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20260729	23.55	23.58	23.32	23.32	9900	23.32	down	down	correct
FCID.TO	Fidelity International High Dividend Index ETF	20260729	37.85	38.03	37.74	37.76	5000	37.76	down	down	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260729	28.63	28.63	28.43	28.43	1000	28.2184	down	down	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20260729	49.61	50.08	49.44	49.44	23700	49.44	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20260729	54.43	54.8	54.22	54.32	34000	54.32	down	down	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260729	64.95	64.95	64.95	64.95	0	64.95
FCR-UN.TO	First Capital Real Estate Investment Trust	20260729	23	23.06	22.83	22.86	483561	22.7081	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260729	58.04	58.04	58.04	58.04	0	57.9878
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260729	44.72	44.78	44.47	44.5	3900	44.4554	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260729	37.45	37.45	37.45	37.45	0	37.4141
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260729	74.53	74.53	73.73	73.73	3200	73.73	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260729	27.9	27.96	27.49	27.49	55000	27.49	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260729	25.09	25.09	24.71	24.71	7569	24.71	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260729	30.74	30.74	30.74	30.74	0	30.74
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260729	55.59	55.59	55.59	55.59	0	55.59
FEC.TO	Frontera Energy Corporation	20260729	9.08	9.08	8.72	8.84	123600	8.84	down	down	correct
FF.TO	First Mining Gold Corp	20260729	0.62	0.64	0.59	0.61	2139100	0.61	down	down	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260729	25.35	25.45	25.3	25.45	5016	25.45	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20260729	2419.22	2435	2355.6299	2410.9299	88000	2410.9299	down	down	correct
FFN-PA.TO	FFN-PA	20260729	10.86	10.88	10.79	10.79	208223	10.6662	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20260729	11.1	11.1	10.6	10.6	639200	10.3722	down	down	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20260729	10.51	10.51	10.51	10.51	0	10.51
FGO.TO	CI Enhanced Government Bond ETF	20260729	9.9	9.9	9.89	9.9	1100	9.9
FHC-F.TO	First Trust Dow Jones Internet ETF	20260729	19.3	19.3	19.3	19.3	0	19.3
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260729	65.59	65.59	64.68	64.68	1100	64.68	down	down	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260729	32.63	32.63	32.63	32.63	0	32.63
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260729	48.57	48.57	48.57	48.57	0	48.57
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260729	13.23	13.23	13.23	13.23	0	13.1189
FHI.TO	CI Health Care Giants Covered Call ETF	20260729	11.38	11.38	11.38	11.38	0	11.2891
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260729	67.07	67.07	67.07	67.07	0	67.07
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260729	128.02	128.02	128.02	128.02	100	128.02
FID265.TO	Fidelity Canadian Growth Company Sr B	20260729	142.7496	144.8991	142.7496	142.7496	0	142.7496
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260729	11.53	11.53	11.32	11.34	125681	11.2998	down	up	incorrect
FIG.TO	CI Investment Grade Bond ETF	20260729	9.41	9.41	9.36	9.4	4935	9.3678	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20260729	18.23	18.46	18.05	18.46	3800	18.46	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20260729	30.77	30.87	30.75	30.86	900	30.86	up	up	correct
FINT.TO	First Trust International Capital Strength ETF	20260729	36.41	36.47	36.24	36.24	2300	36.24	down	down	correct
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260729	18.01	18.01	18.01	18.01	3000	17.8831
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260729	17.74	17.77	17.72	17.74	8107	17.6377
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260729	18.53	18.55	18.53	18.53	2400	18.4421
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260729	13.46	13.46	13.46	13.46	400	13.3735
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260729	19.25	19.25	19.25	19.25	300	19.146
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260729	60.93	61.03	60.93	61.03	600	61.03	up	up	correct
FM.TO	First Quantum Minerals Ltd	20260729	36.72	39.37	36.5	37.97	4102200	37.97	up	up	correct
FNV.TO	Franco-Nevada Corporation	20260729	296.08	307.24	292.16	301.44	475000	301.44	up	up	correct
FOOD.TO	Goodfood Market Corp	20260729	0.035	0.04	0.035	0.04	273100	0.04	up	up	correct
FORA.TO	VerticalScope Holdings Inc	20260729	2.64	2.64	2.64	2.64	0	2.64
FPR.TO	CI Preferred Share ETF	20260729	26.92	26.92	26.92	26.92	0	26.824
FRU.TO	Freehold Royalties Ltd	20260729	16.8	16.84	16.59	16.82	749365	16.6462	up	down	incorrect
FRX.TO	Fennec Pharmaceuticals Inc	20260729	13.95	13.95	13.95	13.95	0	13.95
FSB.TO	CI Enhanced Short Duration Bond Fund	20260729	9.53	9.53	9.52	9.53	25	189.96
FSF.TO	CI Global Financial Sector ETF	20260729	38.97	38.97	38.97	38.97	0	38.97
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260729	15.92	15.92	15.92	15.92	1700	15.7604
FST.TO	First Trust Canadian Capital Strength ETF	20260729	78.44	78.44	78.15	78.15	3600	78.15	down	down	correct
FSV.TO	FirstService Corporation	20260729	201.48	204.64	199.03	199.97	190500	199.97	down	up	incorrect
FSY.TO	Forsys Metals Corp	20260729	0.42	0.46	0.42	0.45	514900	0.45	up	down	incorrect
FSZ.TO	Fiera Capital Corporation	20260729	4.9	4.92	4.83	4.86	199148	4.7431	down	up	incorrect
FT.TO	Fortune Minerals Limited	20260729	0.14	0.14	0.13	0.13	525000	0.13	down	up	incorrect
FTG.TO	Firan Technology Group Corporation	20260729	23.28	23.42	22.93	23	112400	23	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260729	10.74	10.74	10.74	10.74	0	10.6195
FTN.TO	Financial 15 Split Corp	20260729	12.91	12.92	11.91	12.17	535800	11.9199	down	down	correct
FTS-PF.TO	Fortis Inc	20260729	23.79	23.89	23.79	23.89	600	23.5829	up	up	correct
FTS-PG.TO	FTS-PG	20260729	25.55	25.65	25.55	25.55	2500	25.1739
FTS-PH.TO	Fortis Inc	20260729	20.56	20.56	20.56	20.56	500	20.3019
FTS-PI.TO	Fortis Inc	20260729	19.53	19.53	19.53	19.53	0	19.2971
FTS-PJ.TO	Fortis Inc	20260729	23.12	23.13	23.12	23.13	900	22.8301	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20260729	24.96	25	24.94	24.94	2050	24.5991	down	down	correct
FTS-PM.TO	Fortis Inc	20260729	25.43	25.59	25.4	25.59	4847	25.2511	up	up	correct
FTS.TO	Fortis Inc	20260729	82.37	82.51	80.6	81.02	2088087	80.3596	down	down	correct
FTT.TO	Finning International Inc	20260729	96.15	96.7	90.84	90.98	835213	90.663	down	down	correct
FTU-PB.TO	FTU-PB	20260729	9.46	9.46	9.46	9.46	0	9.3012
FTU.TO	US Financial 15 Split Corp	20260729	0.84	0.84	0.84	0.84	13500	0.84
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260729	39.93	39.94	39.81	39.81	7400	39.6599	down	down	correct
FURY.TO	Fury Gold Mines Limited	20260729	0.755	0.79	0.74	0.75	279800	0.75	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20260729	11.79	12.05	11.46	11.75	578000	11.75	down	down	correct
FVL.TO	Freegold Ventures Limited	20260729	0.97	1.01	0.94	0.97	451700	0.97
FXM.TO	CI Morningstar Canada Value Index ETF	20260729	41.21	41.39	41.12	41.39	4100	41.39	up	up	correct
GAU.TO	Galiano Gold Inc	20260729	2.45	2.52	2.35	2.46	1007700	2.46	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260729	62.27	62.27	61.52	61.52	12500	61.52	down	down	correct
GBT.TO	BMTC Group Inc	20260729	12.84	12.84	12.84	12.84	0	12.84
GCBD.TO	Guardian Canadian Bond ETF	20260729	18.14	18.16	18.14	18.16	1100	18.1057	up	up	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260729	50.99	50.99	50.83	50.83	600	50.83	down	down	correct
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260729	35.29	35.29	35.29	35.29	0	35.29
GDC.TO	Genesis Land Development Corp	20260729	3.55	3.55	3.53	3.53	200	3.53	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20260729	18.55	18.55	18.55	18.55	0	18.4832
GDL.TO	Goodfellow Inc	20260729	11.29	11.35	11.2	11.2	7500	11.2	down	up	incorrect
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260729	18.19	18.19	18.19	18.19	900	18.0756
GDV-PA.TO	Global Dividend Growth Split Corp	20260729	10.6	10.6	10.55	10.55	87600	10.55	down	down	correct
GDV.TO	Global Dividend Growth Split Corp	20260729	11.91	12	11.81	11.85	34000	11.6507	down	down	correct
GEI.TO	Gibson Energy Inc	20260729	32.59	32.99	32.15	32.48	1219600	32.48	down	up	incorrect
GENM.TO	Generation Mining Limited	20260729	0.6	0.6	0.59	0.59	306509	0.59	down	up	incorrect
GEO.TO	Geodrill Limited	20260729	2.47	2.47	2.4	2.43	800	2.43	down	up	incorrect
GEQT.TO	iShares ESG Equity ETF Portfolio	20260729	86.6	86.6	85.92	85.92	2600	85.92	down	up	incorrect
GFL.TO	GFL Environmental Inc	20260729	55.42	57.84	55.28	56.63	880000	56.63	up	up	correct
GGD.TO	GoGold Resources Inc	20260729	2.92	3.01	2.81	2.9	1487100	2.9	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260729	73.65	73.65	72.84	72.84	1500	72.84	down	down	correct
GIB-A.TO	CGI Inc	20260729	99.88	105.76	99.83	105.01	912364	104.8384	up	up	correct
GIL.TO	Gildan Activewear Inc	20260729	72.12	72.88	70.76	71.83	769800	71.5163	down	up	incorrect
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260729	39.39	39.39	39.39	39.39	0	39.39
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260729	34.46	34.53	34.46	34.53	1700	34.53	up	up	correct
GLO.TO	Global Atomic Corporation	20260729	0.58	0.58	0.55	0.55	1004000	0.55	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20260729	1.88	1.91	1.82	1.85	11100	1.85	down	down	correct
GOLD.TO	GoldMining Inc	20260729	1.16	1.2	1.125	1.18	935500	1.18	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20260729	12.82	13.2	12.82	12.99	100000	12.99	up	up	correct
GRA.TO	NanoXplore Inc	20260729	1.51	1.51	1.46	1.49	258300	1.49	down	down	correct
GRC.TO	Gold Springs Resource Corp	20260729	0.07	0.07	0.07	0.07	0	0.07
GRID.TO	Tantalus Systems Holding Inc	20260729	4.59	4.65	4.54	4.58	110600	4.58	down	down	correct
GRN.TO	Greenlane Renewables Inc	20260729	0.23	0.23	0.22	0.22	17600	0.22	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20260729	98.55	98.55	96.96	97.94	65180	97.3141	down	down	correct
GSY.TO	goeasy Ltd	20260729	50.14	50.14	48.74	49	81558	49	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20260729	9.73	9.73	9.18	9.33	36800	9.33	down	down	correct
GUD.TO	Knight Therapeutics Inc	20260729	9.84	10	9.77	9.87	50100	9.87	up	up	correct
GURU.TO	Guru Organic Energy Corp	20260729	3.86	4	3.66	3.99	29300	3.99	up	up	correct
GVC.TO	Glacier Media Inc	20260729	0.35	0.35	0.35	0.35	5500	0.35
GWO-PG.TO	GWO-PG	20260729	24.29	24.3	24.21	24.3	1234	23.9739	up	up	correct
GWO-PH.TO	GWO-PH	20260729	22.46	22.5	22.46	22.5	1954	22.1967	up	down	incorrect
GWO-PI.TO	Great-West Lifeco Inc	20260729	21.6	21.71	21.6	21.71	16534	21.4268	up	down	incorrect
GWO-PL.TO	GWO-PL	20260729	25.54	25.54	25.54	25.54	600	25.1871
GWO-PM.TO	GWO-PM	20260729	26.06	26.06	26.02	26.02	6400	25.6528	down	down	correct
GWO-PN.TO	Great-West Lifeco Inc	20260729	20.67	20.67	20.66	20.66	400	20.4125	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260729	24.8	24.84	24.77	24.84	810	24.5026	up	down	incorrect
GWO-PQ.TO	Great-West Lifeco Inc	20260729	23.69	23.74	23.63	23.74	2300	23.4185	up	down	incorrect
GWO-PR.TO	GWO-PR	20260729	22.33	22.35	22.2	22.35	2100	22.0474	up	down	incorrect
GWO-PS.TO	Great-West Lifeco Inc	20260729	24.01	24.01	24.01	24.01	0	23.6824
GWO-PT.TO	Great-West Lifeco Inc	20260729	23.71	23.71	23.71	23.71	0	23.3909
GWO.TO	Great-West Lifeco Inc	20260729	92.36	92.36	89.91	90.43	1810825	89.7501	down	down	correct
H.TO	Hydro One Limited	20260729	59.54	59.62	58.29	58.71	1248700	58.71	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260729	10.2	10.21	10.15	10.16	7100	10.0924	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260729	36.14	36.25	36.12	36.12	4700	36.12	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260729	8.96	8.97	8.96	8.97	300	8.9141	up	down	incorrect
HAF.TO	Horizons Active Global Fixed Income ETF	20260729	6.84	6.88	6.84	6.86	8400	6.8257	up	down	incorrect
HAI.TO	Haivision Systems Inc	20260729	4.3	4.48	4.3	4.48	20100	4.48	up	down	incorrect
HAL.TO	Horizons Active Cdn Dividend ETF	20260729	33.31	33.31	33.31	33.31	1394	33.31
HAZ.TO	Horizons Active Global Dividend ETF	20260729	45.9	46.03	45.58	45.63	2900	45.63	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260729	32	32.05	31.76	31.76	2400	31.76	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260729	18.58	18.61	18.51	18.51	5300	18.431	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260729	50.4	50.4	50.29	50.3	15100	50.3	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260729	13.15	13.15	13.03	13.03	303	12.8826	down	down	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260729	10.77	10.77	10.69	10.69	28600	10.5444	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260729	43.84	43.84	42.87	42.87	900	42.87	down	down	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260729	62.9	62.9	60.35	60.5	7900	60.5	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20260729	22.67	22.67	22.67	22.67	100	22.67
HBM.TO	Hudbay Minerals Inc	20260729	29.7	32.25	29.16	30.9	2690800	30.9	up	up	correct
HBP.TO	Helix BioPharma Corp	20260729	1.45	1.5	1.44	1.5	500	1.5	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260729	44.43	44.43	44	44.42	11900	44.2108	down	down	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260729	50.78	50.81	48.92	49.13	134400	48.8516	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260729	9.6	9.6	9.41	9.41	1800	9.41	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260729	15.3	15.3	15.3	15.3	1900	15.2302
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260729	33.3	33.3	33.3	33.3	26600	33.3
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260729	27.55	27.55	27.55	27.55	0	27.55
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260729	23.51	23.51	23.02	23.04	611200	22.6657	down	up	incorrect
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260729	14.7	14.7	14.7	14.7	0	14.5807
HERO.TO	Evolve E-Gaming Index ETF	20260729	39.06	39.62	39.06	39.53	19900	39.53	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260729	74.47	74.47	72.4	72.4	2800	72.4	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20260729	35.8	35.8	35.8	35.8	0	35.6595
HFPC-U.TO	Helios Fairfax Partners Corporation	20260729	2.05	2.05	2.05	2.05	7700	2.05
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260729	10.08	10.08	10.07	10.07	17641	10.0197	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260729	78.98	79.65	78.41	78.41	2400	78.41	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260729	5.59	5.6	5.56	5.57	53000	5.5083	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20260729	14.02	14.28	13.95	14.14	18675	13.9579	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260729	8.99	8.99	8.99	8.99	0	8.8705
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260729	8.26	8.26	8.18	8.18	1901	8.0615	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260729	7.41	7.42	7.34	7.36	435097	7.2415	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260729	7.66	7.66	7.58	7.58	5840	7.4702	down	down	correct
HLF.TO	High Liner Foods Incorporated	20260729	14.84	14.93	14.72	14.91	12827	14.7365	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260729	19.78	19.97	19.61	19.74	1800	19.74	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260729	37.18	37.21	37.09	37.19	2900	37.19	up	down	incorrect
HLS.TO	HLS Therapeutics Inc	20260729	4.2	4.25	4.09	4.25	6200	4.25	up	down	incorrect
HMM-A.TO	Hammond Manufacturing Company Limited	20260729	19.5	20.63	19.5	20.18	73500	20.1521	up	up	correct
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260729	6.89	6.94	6.86	6.89	9400	6.89
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260729	9.72	9.72	9.72	9.72	500	9.6699
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260729	27.79	27.79	26.5	27.15	90000	27.15	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260729	7.52	7.86	7.52	7.69	1955100	7.69	up	down	incorrect
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260729	26.3	26.39	25.45	25.61	940800	25.61	down	up	incorrect
HOM-U.TO	BSR Real Estate Investment Trust	20260729	11.9	12	11.67	11.8	5753	11.7035	down	up	incorrect
HOM-UN.TO	BSR Real Estate Investment Trust	20260729	16.67	16.835	16.56	16.82	8202	16.6837	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260729	0.51	0.52	0.51	0.52	14443	0.52	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260729	19.74	20.29	19.66	20.17	1884200	20.17	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260729	3.99	3.99	3.945	3.945	5429	3.8959	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20260729	10.9	10.94	10.9	10.92	16100	10.8276	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20260729	241.35	241.35	225.26	234.04	133900	234.04	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260729	19.3	19.54	19.3	19.54	100	19.54	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260729	11.19	11.19	11.04	11.15	398938	11.0997	down	up	incorrect
HSAV.TO	Horizons Cash Maximizer ETF	20260729	118.3	118.3	118.26	118.27	19300	118.27	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260729	89.63	89.63	88.71	88.71	1600	88.71	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260729	119.62	119.63	119.6	119.6	16400	119.6	down	down	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260729	23.38	23.38	23.2	23.2	111	22.8972	down	down	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260729	20.98	21.13	20.53	20.53	21500	20.2329	down	down	correct
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260729	61.41	61.41	61.41	61.41	200	61.41
HUBL.TO	Harvest US Bank Leaders Income ETF	20260729	15.255	15.255	15.255	15.255	100	15.0555
HUC.TO	Horizons Crude Oil ETF	20260729	24.02	24.34	24.02	24.34	67300	24.34	up	up	correct
HUG.TO	Horizons Gold ETF	20260729	29.68	29.78	29.68	29.77	2200	29.77	up	down	incorrect
HULC-U.TO	Horizons US Large Cap Index ETF	20260729	90.37	90.37	89.87	89.87	2400	89.87	down	down	correct
HULC.TO	Horizons US Large Cap Index ETF	20260729	128.38	128.38	126.28	126.28	14600	126.28	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20260729	6.94	6.97	6.94	6.96	3800	6.96	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20260729	46.04	46.1	45.34	45.35	12200	45.35	down	down	correct
HUT.TO	Hut 8 Mining Corp	20260729	141.31	141.31	122.45	123.93	712000	123.93	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260729	19.77	19.85	19.68	19.78	45100	19.5156	up	up	correct
HUZ.TO	Horizons Silver ETF	20260729	23.28	23.72	23.13	23.46	17700	23.46	up	down	incorrect
HWO.TO	High Arctic Energy Services Inc	20260729	0.95	0.95	0.95	0.95	0	0.95
HWX.TO	Headwater Exploration Inc	20260729	13.24	13.45	13.1	13.4	694900	13.4	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260729	46.65	46.65	46.65	46.65	0	46.65
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260729	65.53	66.03	65.2	65.3	17900	65.3	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260729	55.09	55.29	54.24	54.31	12100	54.31	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260729	84.12	84.13	83.34	83.49	4200	83.49	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260729	79.04	79.71	78.18	78.22	8500	78.22	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260729	112.48	112.69	109.9	110.05	55800	110.05	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20260729	108.31	108.31	106.48	106.51	49700	106.51	down	up	incorrect
HXX.TO	Horizons Europe 50 Index ETF	20260729	72.47	72.57	72.25	72.45	2300	72.45	down	up	incorrect
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260729	11.35	11.35	11.35	11.35	700	11.2602
IAG.TO	iA Financial Corporation Inc	20260729	207.14	209.59	203.05	203.56	381600	202.4784	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20260729	4.3	4.3	4.3	4.3	0	4.3
ICPB.TO	IA Clarington Core Plus Bond Fund	20260729	9.3	9.32	9.26	9.3	26900	9.2341
IFA.TO	iFabric Corp	20260729	5.24	5.29	4.96	4.96	38400	4.96	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20260729	23.5	23.64	23.5	23.64	1400	23.64	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20260729	25.35	25.35	25.35	25.35	0	25.35
IFC-PE.TO	Intact Financial Corporation	20260729	24.42	24.42	24.42	24.42	0	24.42
IFC-PF.TO	Intact Financial Corporation	20260729	24.75	24.75	24.75	24.75	1600	24.75
IFC-PG.TO	Intact Financial Corporation	20260729	26	26	26	26	800	26
IFC-PI.TO	Intact Financial Corporation	20260729	25.34	25.34	25.34	25.34	0	25.34
IFC.TO	Intact Financial Corporation	20260729	280.8	294	280	284.8	862400	284.8	up	down	incorrect
IFP.TO	Interfor Corporation	20260729	12.58	12.7	12.28	12.4	129900	12.4	down	up	incorrect
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260729	17.69	17.79	17.69	17.77	1400	17.7085	up	up	correct
IGB.TO	Purpose Global Bond Class	20260729	17.79	17.85	17.79	17.84	27600	17.7677	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260729	16.03	16.03	16.03	16.03	0	15.9758
IGM.TO	IGM Financial Inc	20260729	84.35	84.35	81.88	81.93	266300	81.93	down	up	incorrect
III.TO	Imperial Metals Corporation	20260729	6.99	7.27	6.91	7.08	160100	7.08	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260729	8.61	8.61	8.61	8.61	800	8.5623
IMG.TO	IAMGOLD Corporation	20260729	20.07	20.31	19.2	19.58	1410900	19.58	down	down	correct
IMO.TO	Imperial Oil Limited	20260729	181.34	182.6	179.52	180.96	886200	180.96	down	down	correct
IMP.TO	Intermap Technologies Corporation	20260729	1.03	1.06	1	1	31000	1	down	down	correct
INC-UN.TO	Income Financial Trust	20260729	8.25	8.25	8.25	8.25	0	8.0966
INO-UN.TO	Inovalis Real Estate Investment Trust	20260729	0.74	0.74	0.72	0.73	9400	0.73	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260729	19.73	19.84	19.69	19.81	800	19.81	up	up	correct
IPCO.TO	International Petroleum Corporation	20260729	30.36	30.61	29.79	30.58	418400	30.58	up	up	correct
IPO.TO	InPlay Oil Corp	20260729	14.87	14.87	14.59	14.78	79418	14.7002	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260729	36.13	36.13	36.13	36.13	0	36.13
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260729	39.26	39.26	39.26	39.26	400	39.26
ISIF.TO	IA Clarington Strategic Income Fund	20260729	13.69	13.7	13.66	13.66	700	13.6035	down	down	correct
ITH.TO	International Tower Hill Mines Ltd	20260729	2.59	2.73	2.55	2.66	16800	2.66	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20260729	10.55	10.95	10.47	10.59	4666300	10.59	up	up	correct
IVQ.TO	Invesque Inc	20260729	0.115	0.115	0.115	0.115	0	0.115
JAG.TO	Jaguar Mining Inc	20260729	5.54	5.54	5.26	5.35	122100	5.35	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260729	48.68	48.68	48.62	48.62	300	48.62	down	down	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260729	76.57	76.57	76.57	76.57	200	76.57
JFS-UN.TO	JFT Strategies Fund	20260729	27.77	27.77	27.32	27.32	4600	27.32	down	down	correct
JOY.TO	Journey Energy Inc	20260729	4.22	4.31	4.2	4.23	228900	4.23	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20260729	42.48	42.48	41.96	42.04	71330	41.8093	down	down	correct
K.TO	Kinross Gold Corporation	20260729	33.01	33.61	32.03	32.71	5539837	32.6664	down	down	correct
KBL.TO	K-Bro Linen Inc	20260729	48.66	48.66	47.21	47.88	7000	47.6762	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20260729	7	7.29	7	7.26	17000	7.26	up	up	correct
KEL.TO	Kelt Exploration Ltd	20260729	9.66	9.74	9.27	9.69	525200	9.69	up	up	correct
KEY.TO	Keyera Corp	20260729	59.9	61.41	59.61	60.35	1962900	60.35	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260729	66.95	68.21	66.69	67.3	9600	67.3	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260729	62.78	62.84	62.71	62.8	1409	62.8	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20260729	56.95	58.09	56.69	57.32	10000	57.32	up	up	correct
KITS.TO	Kits Eyecare Ltd	20260729	13.36	13.555	13.07	13.19	137600	13.19	down	down	correct
KLS.TO	Kelso Technologies Inc	20260729	0.13	0.13	0.12	0.12	75500	0.12	down	down	correct
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260729	18.79	18.98	18.71	18.92	200810	18.7977	up	up	correct
KNT.TO	K92 Mining Inc	20260729	22.29	23.14	21.9	22.64	948100	22.64	up	down	incorrect
KPT.TO	KP Tissue Inc	20260729	12.9	12.91	12.67	12.9	23000	12.9
KRN.TO	Karnalyte Resources Inc	20260729	0.28	0.28	0.27	0.27	15500	0.27	down	down	correct
KXS.TO	Kinaxis Inc	20260729	164.79	173.65	164.79	170.67	157800	170.67	up	up	correct
L.TO	Loblaw Companies Limited	20260729	66.13	66.71	65.52	66.03	1011200	66.03	down	down	correct
LABS.TO	MediPharm Labs Corp	20260729	0.075	0.075	0.075	0.075	60000	0.075
LAC.TO	Lithium Americas Corp	20260729	3.93	3.935	3.77	3.82	763743	3.82	down	up	incorrect
LAM.TO	Laramide Resources Ltd	20260729	0.5	0.5	0.48	0.5	182300	0.5
LAS-A.TO	Lassonde Industries Inc	20260729	212.43	220	211	220	5631	218.8821	up	down	incorrect
LB-PH.TO	LB-PH	20260729	25.2	25.2	25.09	25.09	4500	25.09	down	up	incorrect
LB.TO	Laurentian Bank of Canada	20260729	40.26	40.28	40.25	40.25	187400	40.25	down	up	incorrect
LBS-PA.TO	LBS-PA	20260729	10.75	10.76	10.75	10.76	58301	10.76	up	up	correct
LBS.TO	Life & Banc Split Corp	20260729	13.63	13.63	13.05	13.05	101300	12.8517	down	down	correct
LCFS.TO	Tidewater Renewables Ltd	20260729	16.29	16.89	16.29	16.37	21200	16.37	up	up	correct
LCS-PA.TO	LCS-PA	20260729	10.83	10.83	10.83	10.83	0	10.655
LCS.TO	Brompton Lifeco Split Corp	20260729	12.79	12.79	12.42	12.5	13700	12.3456	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260729	23.16	23.16	23.16	23.16	0	22.7466
LEAD.TO	Evolve Future Leadership Hedged	20260729	20.33	20.33	20.3	20.3	600	19.8991	down	down	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20260729	10.9	10.94	10.9	10.94	7300	10.8239	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20260729	9.65	9.65	9.46	9.51	190200	9.3027	down	down	correct
LGD.TO	Liberty Gold Corp	20260729	1.31	1.36	1.27	1.32	1349600	1.32	up	up	correct
LGO.TO	Largo Resources Ltd	20260729	0.85	0.85	0.81	0.84	113900	0.84	down	down	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260729	26	26.82	25.9	26.64	211700	26.64	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260729	23.57	23.57	23.36	23.36	350	22.9	down	down	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260729	18.77	18.77	18.65	18.65	250	18.2748	down	down	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260729	18.3	18.32	18.12	18.14	19100	17.7626	down	down	correct
LNF.TO	Leon's Furniture Limited	20260729	25.03	25.2	24.8	25.02	26500	25.02	down	up	incorrect
LNR.TO	Linamar Corporation	20260729	104.99	105.86	103.31	104.18	119388	103.8742	down	up	incorrect
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260729	42.92	42.92	42.92	42.92	0	42.92
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260729	12.5	12.5	12.37	12.38	1406	12.3295	down	down	correct
LSPD.TO	Lightspeed POS Inc	20260729	15.01	15.58	15.01	15.47	1400900	15.47	up	up	correct
LUC.TO	Lucara Diamond Corp	20260729	0.16	0.16	0.16	0.16	1191900	0.16
LUG.TO	Lundin Gold Inc	20260729	80.29	83.91	78.56	82.54	508900	82.54	up	up	correct
LUN.TO	Lundin Mining Corporation	20260729	34.61	35.74	34.03	34.54	1664400	34.54	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20260729	37.05	37.05	34.3	35.17	49000	35.17	down	down	correct
MARI.TO	Marimaca Copper Corp	20260729	7.05	7.25	6.96	7.05	67000	7.05
MBAL.TO	Mackenzie Balanced Allocation ETF	20260729	30.01	30.01	29.94	29.94	1519	29.94	down	down	correct
MBX.TO	Microbix Biosystems Inc	20260729	0.31	0.31	0.3	0.3	18000	0.3	down	down	correct
MCB.TO	McCoy Global Inc	20260729	2.2	2.2	2.15	2.17	25000	2.17	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260729	60.26	60.26	60.03	60.03	400	60.03	down	down	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20260729	24.92	24.92	24.92	24.92	0	24.92
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260729	19.91	19.91	19.91	19.91	0	19.8202
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260729	65.11	65.11	65.11	65.11	100	65.11
MDI.TO	Major Drilling Group International Inc	20260729	14	14	13.45	13.6	238500	13.6	down	up	incorrect
MDNA.TO	Medicenna Therapeutics Corp	20260729	0.36	0.36	0.345	0.35	25100	0.35	down	up	incorrect
MDP.TO	Medexus Pharmaceuticals Inc	20260729	4.77	4.86	4.72	4.78	48900	4.78	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260729	40.99	40.99	40.99	40.99	109	40.99
MEQ.TO	Mainstreet Equity Corp	20260729	178.61	180.45	176.01	177.06	9000	177.06	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260729	23.25	23.25	23.17	23.17	414	23.17	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20260729	22.43	22.43	22.28	22.42	934	22.42	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20260729	21.8	21.8	21.8	21.8	875	21.8
MFC-PI.TO	MFC-PI	20260729	25.86	25.94	25.86	25.94	900	25.94	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20260729	25.96	25.96	25.96	25.96	1700	25.5743
MFC-PK.TO	Manulife Financial Corporation	20260729	26.2	26.2	26.2	26.2	300	25.8081
MFC-PL.TO	Manulife Financial Corporation	20260729	25.78	25.91	25.78	25.91	2700	25.5493	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20260729	25.8	25.8	25.76	25.77	2200	25.4347	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20260729	25.25	25.5	25.24	25.5	900	25.1754	up	down	incorrect
MFC-PQ.TO	MFC-PQ	20260729	26.23	26.32	26.14	26.32	3000	25.9462	up	up	correct
MFC.TO	Manulife Financial Corporation	20260729	62.6	62.72	61.61	61.75	7490900	61.2393	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260729	48.4965	49.1707	48.4965	48.4965	0	48.4965
MFI.TO	Maple Leaf Foods Inc	20260729	29.15	29.44	29.02	29.32	192700	29.32	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260729	15.75	15.76	15.7	15.74	3300	15.5544	down	down	correct
MG.TO	Magna International Inc	20260729	97.1	98.83	97.04	97.14	1300849	96.4532	up	up	correct
MGA.TO	Mega Uranium Ltd	20260729	0.51	0.53	0.5	0.53	382500	0.53	up	down	incorrect
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260729	16.61	16.64	16.61	16.64	2957	16.5067	up	down	incorrect
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260729	15.68	15.77	15.68	15.75	2500	15.6784	up	up	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20260729	36.2	36.2	36.06	36.06	3500	36.06	down	down	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260729	21.16	21.57	20.9	21.15	3200	21.0443	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260729	17.99	17.99	17.99	17.99	0	17.9454
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260729	44.88	44.88	44.8	44.8	200	44.8	down	down	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260729	48.35	48.35	48.35	48.35	0	48.35
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260729	40.82	40.82	40.82	40.82	200	40.82
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260729	19.05	19.07	18.99	19.02	46400	18.9229	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20260729	25.59	25.59	25.24	25.42	216500	25.42	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260729	3.63	3.7	3.58	3.7	4320	3.6824	up	down	incorrect
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260729	46.43	47.01	45.84	47.01	2200	47.01	up	up	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260729	58.36	59.93	58.01	59.1	8800	59.1	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20260729	4.9	4.9	4.9	4.9	5000	4.8453
MPC.TO	Madison Pacific Properties Inc	20260729	5.01	5.01	5.01	5.01	100	4.9543
MPCT-UN.TO	Dream Impact Trust	20260729	1.67	1.68	1.67	1.68	800	1.68	up	down	incorrect
MRC.TO	Morguard Corporation	20260729	116.55	116.55	115.5	115.94	2400	115.94	down	down	correct
MRD.TO	Melcor Developments Ltd	20260729	19.45	19.46	19.08	19.08	4900	19.08	down	down	correct
MRE.TO	Martinrea International Inc	20260729	10.51	10.64	10.4	10.51	61400	10.51
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260729	16.55	16.55	16.01	16.19	70320	16.058	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260729	6.9	6.9	6.89	6.89	1810	6.8507	down	down	correct
MRU.TO	Metro Inc	20260729	94.79	95.92	94.74	95.36	323200	95.36	up	up	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20260729	28.18	28.95	26.5	26.58	103900	26.58	down	down	correct
MSV.TO	Minco Silver Corporation	20260729	0.89	0.89	0.88	0.88	7600	0.88	down	up	incorrect
MTL.TO	Mullen Group Ltd	20260729	28.4	28.4	27.27	27.85	375000	27.7033	down	down	correct
MTY.TO	MTY Food Group Inc	20260729	34.02	34.3	33.86	34.18	39200	33.8065	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260729	17.86	17.86	17.76	17.78	66700	17.6802	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260729	76	76	76	76	0	76
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260729	64.59	64.59	64.59	64.59	0	64.59
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260729	63.88	63.88	63.88	63.88	0	63.88
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260729	53.65	53.65	53.65	53.65	0	53.65
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260729	40.59	40.59	40.59	40.59	0	40.59
MUX.TO	McEwen Mining Inc	20260729	24.07	24.22	22.93	23.56	30300	23.56	down	up	incorrect
MX.TO	Methanex Corporation	20260729	76	77.18	72.66	76.77	552100	76.77	up	up	correct
MXG.TO	Maxim Power Corp	20260729	4.09	4.13	4.09	4.13	1900	4.13	up	up	correct
NA-PC.TO	National Bank of Canada	20260729	26.35	26.47	26.12	26.19	14612	26.19	down	down	correct
NA-PE.TO	National Bank of Canada	20260729	26.7	26.7	26.1	26.1	2190	26.1	down	down	correct
NA-PG.TO	National Bank of Canada	20260729	26.9	26.9	26.87	26.87	800	26.87	down	down	correct
NA-PS.TO	National Bank of Canada	20260729	26.2	26.29	26.2	26.26	2400	26.26	up	down	incorrect
NA.TO	National Bank of Canada	20260729	229.71	229.95	222.27	223.08	1566200	223.08	down	up	incorrect
NALT.TO	NBI Liquid Alternatives ETF	20260729	22.93	22.95	22.84	22.95	4400	22.95	up	up	correct
NANO.TO	Nano One Materials Corp	20260729	0.68	0.69	0.68	0.69	54200	0.69	up	up	correct
NCF.TO	Northcliff Resources Ltd	20260729	0.27	0.3	0.27	0.27	70800	0.27
NDIV.TO	NBI Canadian Dividend Income ETF	20260729	43.08	43.08	43.08	43.08	0	42.9938
NDM.TO	Northern Dynasty Minerals Ltd	20260729	2.05	2.05	1.93	1.93	1815100	1.93	down	down	correct
NEO.TO	Neo Performance Materials Inc	20260729	34.99	35.36	33.12	33.54	407400	33.54	down	down	correct
NEXT.TO	NextSource Materials Inc	20260729	0.3	0.3	0.28	0.29	97600	0.29	down	down	correct
NFI.TO	NFI Group Inc	20260729	25.92	25.97	25.25	25.32	249200	25.32	down	down	correct
NG.TO	NovaGold Resources Inc	20260729	8.14	8.48	7.96	8.12	578900	8.12	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20260729	47.42	47.44	47.41	47.44	400	47.44	up	up	correct
NHYB.TO	NBI High Yield Bond ETF	20260729	21.38	21.38	21.38	21.38	500	21.2808
NINT.TO	NBI Active International Equity ETF	20260729	28.64	28.64	28.64	28.64	0	28.64
NOA.TO	North American Construction Group Ltd	20260729	19.4	19.4	18.54	18.54	102705	18.4215	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260729	51.24	51.24	51.24	51.24	0	51.24
NPI-PA.TO	NPI-PA	20260729	25.1	25.1	25.1	25.1	800	25.1
NPI-PB.TO	NPI-PB	20260729	23.25	23.25	23.25	23.25	0	23.25
NPI.TO	Northland Power Inc	20260729	21.75	21.76	21.06	21.48	910724	21.3592	down	down	correct
NPK.TO	Verde Agritech Plc	20260729	0.71	0.73	0.7	0.7	23400	0.7	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260729	27.42	27.47	27.42	27.46	3700	27.3499	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20260729	28.78	28.78	28.78	28.78	0	28.7382
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260729	22.32	22.33	22.3	22.3	1711	22.2444	down	down	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260729	22.52	22.53	22.45	22.5	10400	22.4346	down	down	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260729	53.76	53.76	53.76	53.76	0	53.76
NSGE.TO	NBI Sustainable Global Equity ETF	20260729	43.95	43.95	43.95	43.95	0	43.95
NTR.TO	Nutrien Ltd	20260729	98.96	99.26	98.16	99.18	1353400	99.18	up	up	correct
NUAG.TO	New Pacific Metals Corp	20260729	6.35	6.4	6	6.14	218900	6.14	down	up	incorrect
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260729	20.89	20.89	20.89	20.89	1000	20.8105
NUSA.TO	NBI Active U.S. Equity ETF	20260729	51.32	51.32	50.97	50.97	300	50.97	down	down	correct
NVO.TO	Novo Resources Corp	20260729	0.06	0.06	0.055	0.055	71500	0.055	down	down	correct
NWC.TO	The North West Company Inc	20260729	51.33	51.96	51.18	51.92	81800	51.92	up	up	correct
NXE.TO	NexGen Energy Ltd	20260729	12.81	12.95	12.37	12.53	2952300	12.53	down	up	incorrect
NXF-B.TO	CI Energy Giants Covered Call ETF	20260729	9.26	9.3	9.26	9.3	200	9.2186	up	down	incorrect
NXF.TO	CI Energy Giants Covered Call ETF	20260729	6.71	6.79	6.71	6.77	21800	6.7114	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260729	8.4	8.4	8.27	8.3	157708	8.1893	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20260729	20.17	20.17	20.17	20.17	0	20.17
OBE.TO	Obsidian Energy Ltd	20260729	14.05	14.26	13.7	13.85	479900	13.85	down	down	correct
OGC.TO	OceanaGold Corporation	20260729	33.84	35	33.44	34.07	1070310	33.9587	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20260729	1.25	1.25	1.25	1.25	0	1.25
OGI.TO	OrganiGram Holdings Inc	20260729	1.3	1.31	1.285	1.29	88600	1.29	down	down	correct
OLA.TO	Orla Mining Ltd	20260729	12.77	12.93	12.25	12.56	1765100	12.56	down	down	correct
OLY.TO	Olympia Financial Group Inc	20260729	104.8	104.81	104	104	2100	103.4986	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260729	48.78	48.81	48.78	48.81	300	48.7006	up	up	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260729	26.42	26.42	26.42	26.42	0	26.42
ONEQ.TO	ONE Global Equity ETF	20260729	57.14	57.14	57.14	57.14	0	57.14
ONEX.TO	Onex Corporation	20260729	110.5	110.5	107.8	107.92	119600	107.92	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20260729	41.26	42.55	40.445	41.5	330600	41.5	up	down	incorrect
ORV.TO	Orvana Minerals Corp	20260729	1.75	1.89	1.72	1.78	100400	1.78	up	up	correct
OTEX.TO	Open Text Corporation	20260729	35.02	37.02	35.02	36.38	1062300	36.38	up	up	correct
OVV.TO	Ovintiv Inc	20260729	86.37	86.65	84.9	86.22	223185	86.22	down	down	correct
PAAS.TO	Pan American Silver Corp	20260729	60.77	61.63	58.7	59.8	664397	59.5929	down	up	incorrect
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260729	18.57	18.57	18.57	18.57	100	18.4369
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260729	16.18	16.19	16.15	16.17	2700	16.1114	down	down	correct
PBH.TO	Premium Brands Holdings Corporation	20260729	92.25	95.1	91.77	94.28	231300	94.28	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260729	72.04	72.04	72.04	72.04	100	72.04
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260729	54.37	54.37	54.37	54.37	0	54.37
PBL.TO	Pollard Banknote Limited	20260729	17.45	17.76	17.45	17.6	10300	17.6	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260729	16.16	16.18	16.15	16.18	1580	16.1383	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260729	17.98	18.01	17.97	18	25000	18	up	up	correct
PD.TO	Precision Drilling Corporation	20260729	110	112.1	101.22	102.9	246700	102.9	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260729	51.12	51.12	50.5	50.5	1300	50.2221	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260729	45.21	45.25	45.1	45.11	7300	45.0056	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260729	9.84	9.84	9.71	9.71	16900	9.6164	down	down	correct
PDV-PA.TO	PDV-PA	20260729	10.85	10.85	10.85	10.85	0	10.7933
PDV.TO	Prime Dividend Corp	20260729	16.33	16.53	16.32	16.53	2100	16.2564	up	up	correct
PET.TO	Pet Valu Holdings Ltd	20260729	19.45	19.67	19.33	19.47	205100	19.3332	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20260729	25.9	25.91	25.42	25.84	626500	25.5965	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260729	29.22	29.37	29.09	29.09	10900	29.09	down	down	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260729	9.96	9.97	9.96	9.97	22000	9.9199	up	down	incorrect
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260729	19.5	19.5	19.5	19.5	500	19.4205
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260729	22.61	22.61	22.53	22.54	10100	22.54	down	up	incorrect
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260729	16.25	16.31	16.22	16.28	29700	16.28	up	down	incorrect
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20260729	16.23	16.24	16.23	16.24	4822	16.24	up	down	incorrect
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260729	7.24	7.24	7.21	7.21	13600	7.0961	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260729	47.31	47.31	47.31	47.31	0	47.31
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260729	40.93	40.93	40.93	40.93	0	40.93
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260729	22.42	22.42	22.42	22.42	0	22.2775
PHX.TO	PHX Energy Services Corp	20260729	10.75	10.77	10.39	10.59	129600	10.59	down	up	incorrect
PHYS-U.TO	PHYS-U	20260729	30.36	30.75	30.25	30.75	2235	30.75	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20260729	42.72	43.66	42.56	43.01	52000	43.01	up	up	correct
PIC-A.TO	Premium Income Corporation	20260729	10.71	10.71	10.21	10.27	78903	10.1875	down	down	correct
PIC-PA.TO	PIC-PA	20260729	16.42	16.42	16.38	16.41	49750	16.3052	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260729	34.37	34.41	34.29	34.33	3800	34.2532	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20260729	16.04	16.04	15.63	15.8	35500	15.5832	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260729	22.88	22.88	22.83	22.83	1000	22.7439	down	down	correct
PINV.TO	Purpose Global Innovators Fund ETF	20260729	29.21	29.21	29.21	29.21	0	29.21
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260729	18.48	18.53	18.48	18.53	8545	18.4568	up	up	correct
PLZ-UN.TO	Plaza Retail REIT	20260729	5.21	5.24	5.2	5.23	91190	5.1836	up	up	correct
PME.TO	Sentry Select Primary Metals Corp	20260729	4.64	4.68	4.64	4.68	300	4.6533	up	down	incorrect
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260729	19.54	19.555	19.52	19.545	8900	19.4593	up	down	incorrect
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260729	17.77	17.79	17.73	17.75	186964	17.6725	down	up	incorrect
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260729	28.03	28.03	28.03	28.03	100	28.03
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260729	18.65	18.67	18.65	18.67	3400	18.605	up	up	correct
PNC-A.TO	Postmedia Network Canada Corp	20260729	0.85	0.85	0.85	0.85	0	0.85
PNC-B.TO	Postmedia Network Canada Corp	20260729	0.89	0.89	0.89	0.89	0	0.89
PNE.TO	Pine Cliff Energy Ltd	20260729	0.55	0.57	0.54	0.55	302700	0.5489
PNP.TO	Pinetree Capital Ltd	20260729	9.45	9.5	9.06	9.07	9300	9.07	down	down	correct
POU.TO	Paramount Resources Ltd	20260729	29.38	29.72	29.17	29.46	188803	29.4138	up	up	correct
POW-PA.TO	POW-PA	20260729	25.13	25.13	25.12	25.12	3700	25.12	down	up	incorrect
POW-PB.TO	POW-PB	20260729	24.2	24.25	24.2	24.25	400	24.25	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20260729	25.74	25.74	25.74	25.74	0	25.74
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260729	23.19	23.2	23.17	23.2	1512	23.2	up	up	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260729	25.02	25.02	25.02	25.02	650	25.02
POW.TO	Power Corporation of Canada	20260729	92.99	93.52	90.66	90.92	1492200	90.92	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260729	25.92	25.92	25.81	25.81	2300	25.3993	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260729	25.9	25.9	25.9	25.9	1600	25.519
PPL-PE.TO	Pembina Pipeline Corporation	20260729	26.68	26.75	26.68	26.75	3500	26.3206	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260729	26.5	26.55	26.5	26.5	1205	26.1021
PPL-PFE.TO	Pembina Pipeline Corporation	20260729	26.55	26.55	26.55	26.55	315	26.2634
PPL-PG.TO	Pembina Pipeline Corporation	20260729	26.67	26.67	26.64	26.64	1195	26.2665	down	down	correct
PPL-PO.TO	Pembina Pipeline Corporation	20260729	26.31	26.39	26.31	26.36	2100	26.36	up	down	incorrect
PPL-PQ.TO	Pembina Pipeline Corporation	20260729	26.46	26.46	26.46	26.46	0	26.46
PPL.TO	Pembina Pipeline Corporation	20260729	71.42	71.44	70.49	70.86	1623200	70.86	down	up	incorrect
PPR.TO	Prairie Provident Resources Inc	20260729	0.35	0.35	0.35	0.35	0	0.35
PPTA.TO	Midas Gold Corp.	20260729	24.31	25.23	23.55	24.27	108100	24.27	down	up	incorrect
PR.TO	Lysander-Slater Preferred Share ActivETF	20260729	10.49	10.51	10.49	10.51	16100	10.4258	up	up	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260729	40.6	40.6	40.08	40.08	5900	40.08	down	down	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260729	10.63	10.64	10.59	10.59	26900	10.4751	down	down	correct
PRM-PA.TO	Big Pharma Split Corp	20260729	10.1	10.1	10.1	10.1	0	10.1
PRM.TO	Big Pharma Split Corp	20260729	14.75	14.75	14.75	14.75	0	14.5507
PRN.TO	Profound Medical Corp	20260729	10.22	10.55	9.85	10.24	25900	10.24	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260729	20.69	20.69	20.69	20.69	0	20.63
PRQ.TO	Petrus Resources Ltd	20260729	1.69	1.72	1.67	1.7	39000	1.6908	up	up	correct
PRU.TO	Perseus Mining Limited	20260729	4.76	4.87	4.67	4.74	12300	4.74	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260729	7.27	7.32	7.22	7.24	94418	7.1612	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260729	50.01	50.01	50	50	161592	49.9135	down	down	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260729	18.07	18.07	18.07	18.07	755	17.9702
PSD.TO	Pulse Seismic Inc	20260729	3.2	3.2	3.15	3.16	12269	3.14	down	down	correct
PSI.TO	Pason Systems Inc	20260729	12.99	12.99	12.58	12.66	214222	12.66	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20260729	34.71	34.91	34.35	34.86	498900	34.86	up	up	correct
PSLV-U.TO	PSLV-U	20260729	18.38	18.91	18.34	18.75	3737	18.75	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20260729	26.02	26.89	25.825	26.1	131600	26.1	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260729	100.01	100.01	100	100.005	39700	99.7247	down	down	correct
PTM.TO	Platinum Group Metals Ltd	20260729	1.74	1.81	1.67	1.75	85100	1.75	up	down	incorrect
PVS-PH.TO	Partners Value Split Corp	20260729	25.11	25.2	25.09	25.15	3500	24.8568	up	up	correct
PWF-PA.TO	Power Financial Corporation	20260729	14.6	14.6	14.59	14.59	800	14.59	down	up	incorrect
PWF-PE.TO	Power Financial Corporation	20260729	24.93	24.93	24.93	24.93	0	24.93
PWF-PF.TO	Power Financial Corporation	20260729	23.8	23.8	23.63	23.64	2350	23.64	down	down	correct
PWF-PH.TO	PWF-PH	20260729	25.26	25.26	25.26	25.26	0	25.26
PWF-PK.TO	Power Financial Corporation	20260729	22.47	22.48	22.47	22.48	1110	22.48	up	up	correct
PWF-PL.TO	Power Financial Corporation	20260729	23.1	23.1	23.1	23.1	1300	23.1
PWF-PO.TO	Power Financial Corporation	20260729	25.39	25.39	25.39	25.39	0	25.39
PWF-PP.TO	Power Financial Corporation	20260729	21.72	21.9	21.62	21.8	3000	21.8	up	down	incorrect
PWF-PR.TO	Power Financial Corporation	20260729	24.97	24.98	24.97	24.98	410	24.98	up	up	correct
PWF-PS.TO	Power Financial Corporation	20260729	22.1	22.1	22.09	22.09	556	22.09	down	down	correct
PWF-PT.TO	Power Financial Corporation	20260729	25.44	25.44	25.44	25.44	700	25.44
PWF-PZ.TO	Power Financial Corporation	20260729	23.36	23.45	23.36	23.44	1212	23.44	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260729	64.85	64.85	64.6	64.66	5000	64.66	down	down	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260729	67.35	67.35	67.35	67.35	0	67.35
PXT.TO	Parex Resources Inc	20260729	23.14	23.42	22.7	23.29	710300	23.29	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260729	82.31	82.31	82.31	82.31	200	82.31
PYF.TO	Purpose Premium Yield Fund Series ETF	20260729	16.7	16.7	16.58	16.64	8000	16.5503	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20260729	0.185	0.185	0.175	0.175	237500	0.175	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20260729	12.74	12.85	12.67	12.71	49000	12.5708	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260729	33.17	33.17	33.17	33.17	0	33.17
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260729	47.3	47.3	47.3	47.3	200	47.3
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260729	236.16	236.16	235.26	235.26	1500	235.26	down	down	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260729	92.9	92.9	92.8	92.83	2900	92.3092	down	down	correct
QBR-B.TO	Quebecor Inc	20260729	66.14	67.05	64.89	65.22	1403700	64.7444	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260729	58.07	58.27	58.02	58.02	401	58.02	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20260729	81.81	82.27	81.81	81.99	800	81.99	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260729	13.17	13.26	13.17	13.26	400	13.26	up	up	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260729	215.15	215.15	213.11	213.11	600	213.11	down	down	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260729	22.11	22.11	22.11	22.11	0	22.11
QCN.TO	Mackenzie Canadian Equity Index ETF	20260729	218.05	218.05	215.66	215.69	15000	215.69	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20260729	161.2	161.75	161.07	161.07	1100	161.07	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260729	85.82	86.63	85.82	86.63	400	86.3059	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260729	175.12	175.12	175.12	175.12	0	175.12
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260729	78.12	78.82	78.11	78.82	1500	78.1819	up	up	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260729	78.89	79.53	78.89	78.94	2100	78.1673	up	up	correct
QEC.TO	Questerre Energy Corporation	20260729	0.24	0.26	0.24	0.26	30700	0.26	up	up	correct
QETH-UN.TO	The Ether Fund	20260729	40.94	40.95	40.27	40.77	1800	40.77	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260729	80.15	80.15	80.15	80.15	200	79.3369
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260729	175.47	175.47	172.93	172.94	10000	172.94	down	down	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260729	212.74	214.19	208.56	209.06	18900	209.06	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260729	35.45	35.45	35.45	35.45	200	35.45
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260729	31.99	31.99	31.99	31.99	0	31.99
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260729	127.78	127.78	127.78	127.78	0	127.78
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260729	99.58	99.58	99.58	99.58	200	99.0531
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260729	101.57	101.57	101.57	101.57	0	101.57
QSR.TO	Restaurant Brands International Inc	20260729	105.47	106.59	105.22	106.23	521400	106.23	up	up	correct
QTRH.TO	Quarterhill Inc	20260729	2.44	2.59	2.43	2.52	138900	2.52	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260729	78.76	78.76	78.76	78.76	300	78.293
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260729	82.67	82.67	82.67	82.67	0	82.0388
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260729	299.55	301.95	296.81	297.28	3100	297.28	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260729	20.98	20.98	20.98	20.98	500	20.8182
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260729	163.15	164.595	161.59	161.89	220238	161.2552	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260729	51.55	51.55	50.05	50.13	84100	50.0029	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260729	18.6	18.6	18.58	18.58	11300	18.52	down	down	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260729	21.92	22.5	21.86	21.98	1200	21.98	up	up	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20260729	31.06	31.63	30.88	30.91	6700	30.91	down	down	correct
RBY.TO	Rubellite Energy Inc.	20260729	4.5	4.61	4.46	4.59	94000	4.59	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260729	42.22	42.25	42.01	42.01	2900	41.9027	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20260729	35.57	35.85	35.26	35.45	73069	35.45	down	down	correct
RCI-A.TO	Rogers Communications Inc	20260729	49.02	50.5	49.02	50.49	6100	50.49	up	up	correct
RCI-B.TO	Rogers Communications Inc	20260729	48.88	49.91	48.77	48.96	2027900	48.96	up	up	correct
REAL.TO	Real Matters Inc	20260729	4.945	5	4.83	4.93	17800	4.93	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260729	22.63	22.7	22.42	22.55	704931	22.3492	down	down	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260729	28.45	28.46	28.45	28.46	900	28.3808	up	up	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260729	40.17	40.29	40.11	40.11	2700	39.9971	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260729	42.17	42.52	42.065	42.14	900	42.0317	down	down	correct
RIFI.TO	Russell Investments Fixed Income Pool	20260729	17.56	17.57	17.53	17.53	724	17.4709	down	down	correct
RIIN.TO	Russell Investments Global Infrastructure Pool	20260729	24.22	24.22	24.11	24.11	429	24.0267	down	down	correct
RIRA.TO	Russell Investments Real Assets	20260729	21.59	21.59	21.58	21.58	600	21.5086	down	down	correct
RIT.TO	CI Canadian REIT ETF	20260729	18.54	18.56	18.445	18.49	8480	18.4196	down	down	correct
ROOT.TO	Roots Corporation	20260729	3.6	3.6	3.35	3.35	3000	3.35	down	down	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20260729	39.5	39.7	39.44	39.51	1700	39.4015	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260729	37.8	37.8	37.77	37.77	300	37.6754	down	down	correct
RPF.TO	RBC Canadian Preferred Share ETF	20260729	25.9	25.92	25.9	25.92	4800	25.8155	up	up	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260729	18.79	18.79	18.79	18.79	329	18.745
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260729	18.22	18.25	18.22	18.245	14202	18.1851	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20260729	10.43	10.44	10.36	10.37	4240	10.37	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260729	10.73	10.79	10.7	10.73	9800	10.4622
RSI.TO	Rogers Sugar Inc	20260729	7.06	7.09	7.05	7.09	178000	7.09	up	up	correct
RTG.TO	RTG Mining Inc	20260729	0.04	0.04	0.04	0.04	0	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260729	21.96	21.96	21.96	21.96	300	21.9386
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260729	31.3	31.3	30.87	30.87	6300	30.8403	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260729	30.3	30.3	30.22	30.22	1200	30.181	down	down	correct
RUS.TO	Russel Metals Inc	20260729	68.53	68.6	67.23	67.23	437300	66.8289	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260729	21.75	21.75	21.73	21.73	5300	21.6486	down	down	correct
RVX.TO	Resverlogix Corp	20260729	0.1	0.1	0.1	0.1	0	0.1
RY-PS.TO	Royal Bank of Canada	20260729	27.02	27.04	27	27	10431	27	down	down	correct
RY.TO	Royal Bank of Canada	20260729	298.03	298.85	289.17	290.34	5995300	290.34	down	down	correct
S.TO	Sherritt International Corporation	20260729	0.13	0.13	0.12	0.12	123000	0.12	down	down	correct
SAM.TO	Starcore International Mines Ltd	20260729	0.42	0.42	0.4	0.4	127000	0.4	down	up	incorrect
SAP.TO	Saputo Inc	20260729	41.44	41.9	41.3	41.59	942000	41.59	up	down	incorrect
SAU.TO	St. Augustine Gold and Copper Limited	20260729	0.19	0.2	0.19	0.2	6000	0.2	up	down	incorrect
SBC-PA.TO	SBC-PA	20260729	10.37	10.38	10.35	10.35	50590	10.35	down	down	correct
SBC.TO	Brompton Split Banc Corp	20260729	14.12	14.12	13.51	13.52	95000	13.3173	down	down	correct
SBI.TO	Serabi Gold plc	20260729	4.78	4.78	4.63	4.63	36800	4.63	down	down	correct
SBT-B.TO	Purpose Silver Bullion Fund	20260729	43.09	43.09	42.42	42.42	10000	42.42	down	down	correct
SBT-U.TO	Purpose Silver Bullion Fund	20260729	30.67	30.67	30.67	30.67	100	30.67
SBT.TO	Purpose Silver Bullion Fund	20260729	28.03	28.68	28	28.68	800	28.68	up	up	correct
SCR.TO	Score Media and Gaming Inc	20260729	41.35	41.97	40.95	41.97	891653	41.97	up	up	correct
SDE.TO	Spartan Delta Corp.	20260729	11.43	11.62	11.26	11.33	356900	11.33	down	down	correct
SEA.TO	Seabridge Gold Inc	20260729	34.77	36.83	34.46	35.43	91100	35.43	up	up	correct
SEC.TO	Senvest Capital Inc	20260729	400	400	400	400	0	400
SES.TO	Secure Energy Services Inc	20260729	22.54	24.11	22.54	23.7	1128900	23.7	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20260729	8.52	8.7	8.5	8.61	217522	8.5115	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20260729	0.4	0.4	0.4	0.4	5000	0.4
SFI.TO	Solution Financial Inc.	20260729	0.275	0.275	0.275	0.275	340000	0.275
SGR-U.TO	Slate Grocery REIT	20260729	12.57	12.61	12.57	12.61	329	12.4577	up	up	correct
SGR-UN.TO	Slate Grocery REIT	20260729	17.74	17.87	17.63	17.73	83800	17.5179	down	down	correct
SGY.TO	Surge Energy Inc	20260729	9.99	10.09	9.81	9.89	591000	9.8087	down	down	correct
SHLE.TO	Source Energy Services Ltd	20260729	12.36	12.36	11.2	11.93	79100	11.93	down	down	correct
SHOP.TO	Shopify Inc	20260729	182	187.79	181.5	181.73	1656400	181.73	down	down	correct
SIA.TO	Sienna Senior Living Inc	20260729	23.34	23.34	23	23.17	163402	23.0052	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260729	16.08	16.08	16.08	16.08	0	16.0152
SII.TO	Sprott Inc	20260729	149.09	149.96	145.08	146.1	70800	145.5993	down	down	correct
SIS.TO	Savaria Corporation	20260729	30.45	30.45	29.2	29.41	445400	29.315	down	down	correct
SJ.TO	Stella-Jones Inc	20260729	79.03	79.03	77.42	77.53	93200	77.53	down	down	correct
SKE.TO	Skeena Resources Limited	20260729	36.83	37.68	35.22	36.03	319400	36.03	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20260729	34.26	34.26	34.26	34.26	200	34.26
SLF-PC.TO	Sun Life Financial Inc	20260729	22.07	22.26	22.07	22.26	812	21.9801	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20260729	22.2	22.31	22.15	22.31	3044	22.0278	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20260729	22.3	22.33	22.3	22.33	512	22.0452	up	down	incorrect
SLF-PG.TO	Sun Life Financial Inc	20260729	21.59	21.7	21.46	21.46	2787	21.1985	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20260729	25.17	25.17	25.17	25.17	2200	24.9851
SLF-PJ.TO	Sun Life Financial Inc	20260729	20.4	20.4	20.4	20.4	0	20.1709
SLF-PK.TO	Sun Life Financial Inc	20260729	24.66	24.66	24.66	24.66	0	24.3837
SLF.TO	Sun Life Financial Inc	20260729	118.05	118.05	115.17	115.72	1721700	114.7156	down	down	correct
SLR.TO	Solitario Zinc Corp	20260729	1.02	1.02	1.01	1.01	3100	1.01	down	down	correct
SLS.TO	Solaris Resources Inc	20260729	10.48	10.6	10.08	10.32	349500	10.32	down	down	correct
SPB.TO	Superior Plus Corp	20260729	8.1	8.1	7.98	8.06	454600	8.06	down	down	correct
SPPP-U.TO	SPPP-U	20260729	12.81	13.09	12.81	13.09	1400	13.09	up	up	correct
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260729	18.15	18.59	17.99	18.36	5300	18.36	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260729	30.07	30.07	29.77	29.95	322999	29.6292	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20260729	16.16	16.4	16.16	16.4	2488	16.2972	up	down	incorrect
SSRM.TO	SSR Mining Inc	20260729	35.51	36.08	34.09	35.17	293500	35.1367	down	down	correct
STGO.TO	Steppe Gold Ltd	20260729	1.23	1.28	1.21	1.21	502600	1.21	down	down	correct
STN.TO	Stantec Inc	20260729	100.87	101.6	98.85	100.73	518300	100.73	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260729	26.41	26.48	26.4	26.41	3100	26.41
SU.TO	Suncor Energy Inc	20260729	92.07	92.96	91.72	92.56	5079500	92.56	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20260729	37.4798	37.5286	37.4798	37.4798	0	37.4798
SVB.TO	Silver Bull Resources Inc	20260729	0.16	0.16	0.16	0.16	0	0.16
SVM.TO	Silvercorp Metals Inc	20260729	13.15	13.27	12.57	12.83	462200	12.83	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20260729	30.35	30.97	30.02	30.29	1800	30.29	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20260729	26.32	27.2	26.1	26.34	33800	26.34	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260729	5.57	5.57	5.57	5.57	500	5.57
SXP.TO	Supremex Inc	20260729	3.69	3.7	3.65	3.65	1400	3.5996	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20260729	19.89	19.89	19.89	19.89	1893	19.7931
SYZ.TO	Sylogist Ltd.	20260729	3.39	3.44	3.32	3.4	10500	3.4	up	down	incorrect
T.TO	TELUS Corporation	20260729	15.05	15.67	15.02	15.65	11547000	15.65	up	down	incorrect
TA-PD.TO	TransAlta Corporation	20260729	21.6	21.6	21.51	21.55	4600	21.2567	down	down	correct
TA-PE.TO	TA-PE	20260729	20.42	20.42	20.42	20.42	0	20.1552
TA-PF.TO	TA-PF	20260729	25.23	25.23	25.13	25.13	2617	24.7663	down	down	correct
TA-PH.TO	TA-PH	20260729	26.1	26.11	26.05	26.1	2005	25.669
TA-PJ.TO	TransAlta Corporation	20260729	26.75	26.75	26.74	26.74	600	26.3138	down	down	correct
TA.TO	TransAlta Corporation	20260729	18	18.07	17.385	17.52	2455975	17.4469	down	down	correct
TBL.TO	Taiga Building Products Ltd	20260729	3.68	3.68	3.68	3.68	1000	3.68
TC.TO	Tucows Inc	20260729	13.02	13.37	12.68	13.26	6400	13.26	up	up	correct
TCL-A.TO	Transcontinental Inc	20260729	5.5	5.5	5.36	5.37	157500	5.37	down	down	correct
TCL-B.TO	Transcontinental Inc	20260729	6.9	6.9	6.9	6.9	1500	6.9
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260729	110.63	110.63	110.63	110.63	200	110.63
TCLV.TO	TD Q Canadian Low Volatility ETF	20260729	28.9	28.96	28.75	28.75	16800	28.75	down	down	correct
TCS.TO	Tecsys Inc	20260729	34.85	35	33.83	34.17	4100	34.17	down	up	incorrect
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260729	14.82	14.83	14.79	14.81	37400	14.7201	down	down	correct
TCW.TO	Trican Well Service Ltd	20260729	5.96	5.99	5.68	5.89	2714100	5.89	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260729	25.58	25.6	25.52	25.55	3	25.55	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20260729	26.21	26.26	26.19	26.25	1800	26.25	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260729	26	26.05	26	26.03	1825	26.03	up	up	correct
TD.TO	The Toronto-Dominion Bank	20260729	168.95	169.36	164.11	164.52	4859200	164.52	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260729	12.88	12.88	12.83	12.85	96800	12.7798	down	down	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260729	20.45	20.64	20.4	20.45	5600	20.45
TEC.TO	TD Global Technology Leaders Index ETF	20260729	57.82	58.22	56.77	56.83	112100	56.83	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260729	19.86	19.96	19.86	19.89	6900	19.8862	up	down	incorrect
TECK-A.TO	Teck Resources Limited	20260729	80.31	83.73	80.31	81.59	7889	81.59	up	up	correct
TECK-B.TO	Teck Resources Limited	20260729	81.83	83.51	79.86	80.87	1030575	80.87	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260729	9.75	9.77	9.73	9.74	52000	9.6761	down	down	correct
TF.TO	Timbercreek Financial Corp	20260729	6.25	6.26	6.195	6.23	169500	6.112	down	up	incorrect
TFII.TO	TFI International Inc	20260729	207.66	208	196.69	198.27	367700	198.27	down	up	incorrect
TGED.TO	TD Active Global Enhanced Dividend ETF	20260729	31.61	31.78	30.98	30.98	311500	30.7922	down	down	correct
TGFI.TO	TD Active Global Income ETF	20260729	19.82	19.83	19.82	19.83	3100	19.6704	up	up	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260729	33.79	33.83	33.61	33.61	3300	33.61	down	down	correct
TGO.TO	TeraGo Inc	20260729	1.26	1.3	1.26	1.3	1100	1.3	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20260729	16.18	16.18	16.18	16.18	800	16.0515
THE.TO	TD International Equity CAD Hedged Index ETF	20260729	33.335	33.51	33.17	33.17	6400	33.17	down	up	incorrect
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260729	47.34	47.34	47.3	47.3	1900	47.3	down	up	incorrect
TI.TO	Titan Mining Corporation	20260729	2.75	2.82	2.68	2.76	115100	2.76	up	up	correct
TIH.TO	Toromont Industries Ltd	20260729	210	215.31	199.035	206.81	625936	206.81	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20260729	21.91	21.925	21.81	21.81	11300	21.81	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260729	26.25	26.25	25.96	25.96	57700	25.96	down	down	correct
TKO.TO	Taseko Mines Limited	20260729	9.54	9.84	9.26	9.45	1073500	9.45	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260729	30.85	30.85	30.14	30.14	2800	29.8151	down	down	correct
TLG.TO	Troilus Gold Corp	20260729	1.63	1.72	1.59	1.66	1895800	1.66	up	up	correct
TLO.TO	Talon Metals Corp	20260729	5.22	5.28	5.04	5.05	263952	5.05	down	down	correct
TLRY.TO	Tilray Inc	20260729	5.7	5.7	5.19	5.54	1088173	5.54	down	down	correct
TMQ.TO	Trilogy Metals Inc	20260729	4.16	4.24	4.04	4.11	400700	4.11	down	up	incorrect
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260729	8.94	8.95	8.82	8.83	9500	8.7127	down	up	incorrect
TOT.TO	Total Energy Services Inc	20260729	23.55	23.98	23.13	23.33	199100	23.33	down	down	correct
TOU.TO	Tourmaline Oil Corp	20260729	64.32	64.66	63.92	64.46	2014300	64.46	up	up	correct
TOY.TO	Spin Master Corp	20260729	23.43	23.69	22.66	23.36	168600	23.36	down	down	correct
TPE.TO	TD International Equity Index ETF	20260729	30.47	30.64	30.26	30.3	32000	30.3	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20260729	13.21	13.25	13.21	13.24	5900	13.1401	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20260729	59.36	59.56	58.51	58.53	65300	58.53	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260729	29.62	29.62	29.28	29.37	182600	29.2318	down	up	incorrect
TQGD.TO	TD Q Global Dividend ETF	20260729	26.81	26.81	26.49	26.5	42400	26.3817	down	up	incorrect
TQGM.TO	TD Q Global Multifactor ETF	20260729	26.27	26.4	26.09	26.09	3600	26.09	down	up	incorrect
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260729	29.9	29.9	29.72	29.73	7400	29.73	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20260729	15	15	15	15	0	15
TRI.TO	Thomson Reuters Corporation	20260729	145.96	152.5	143.6	149.35	1150066	148.3815	up	down	incorrect
TRP-PA.TO	TC Energy Corporation	20260729	23.19	23.19	23.19	23.19	0	22.8813
TRP-PB.TO	TC Energy Corporation	20260729	19.86	19.88	19.86	19.86	3600	19.6041
TRP-PC.TO	TC Energy Corporation	20260729	20.85	21.01	20.77	20.77	1909	20.4892	down	down	correct
TRP-PD.TO	TRP-PD	20260729	25.48	25.65	25.48	25.63	4692	25.2555	up	up	correct
TRP-PE.TO	TRP-PE	20260729	24.9	24.9	24.89	24.9	1700	24.5812
TRP-PF.TO	TC Energy Corporation	20260729	22	22	22	22	0	21.7355
TRP.TO	TC Energy Corporation	20260729	96.24	96.5	94.1	94.61	2695200	94.61	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260729	34.3	34.3	34.3	34.3	0	34.3
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260729	37.92	37.92	37.92	37.92	200	37.92
TRZ.TO	Transat A.T. Inc	20260729	2.26	2.29	2.25	2.25	37200	2.25	down	down	correct
TSK.TO	Talisker Resources Ltd	20260729	1.14	1.175	1.11	1.13	133600	1.13	down	down	correct
TSL.TO	Tree Island Steel Ltd	20260729	2.27	2.35	2.27	2.34	2300	2.34	up	up	correct
TSU.TO	Trisura Group Ltd	20260729	43.77	44.11	42.87	43.09	44400	43.09	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20260729	41.05	41.05	40.52	40.57	82900	40.57	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260729	35.37	35.37	34.53	34.53	14100	34.3715	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260729	20.2	20.25	20.2	20.25	600	20.0705	up	up	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260729	106.8	106.8	105.89	105.89	1200	105.89	down	down	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20260729	24.61	24.61	24.34	24.34	900	24.34	down	down	correct
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260729	14.45	14.46	14.41	14.41	3700	14.3097	down	down	correct
TVA-B.TO	TVA Group Inc	20260729	1.95	1.97	1.9	1.93	4700	1.93	down	down	correct
TVE.TO	Tamarack Valley Energy Ltd	20260729	13.26	13.47	13.15	13.33	1575300	13.33	up	down	incorrect
TVK.TO	TerraVest Industries Inc	20260729	118.64	122	117.75	121.14	61900	121.14	up	up	correct
TWC.TO	TWC Enterprises Limited	20260729	26.62	26.62	26.62	26.62	0	26.5257
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260729	20.42	20.88	19.63	19.9	110100	19.9	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260729	31.64	31.64	31.31	31.31	1345	30.7292	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260729	24.06	24.27	23.4	23.4	76200	22.9687	down	down	correct
TXG.TO	Torex Gold Resources Inc	20260729	54.26	55.95	53.09	54.88	639107	54.7538	up	up	correct
TXP.TO	Touchstone Exploration Inc	20260729	0.14	0.14	0.13	0.13	67100	0.13	down	down	correct
U-U.TO	Sprott Physical Uranium Trust	20260729	18.3	18.56	18.3	18.3	21400	18.3
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260729	18.48	18.48	18.48	18.48	0	18.442
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260729	18.85	18.85	18.85	18.85	0	18.85
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260729	16.66	16.66	16.51	16.51	5400	16.51	down	up	incorrect
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260729	39.02	39.02	39.02	39.02	0	38.8989
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260729	47.21	47.21	47.21	47.21	0	47.21
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260729	37.33	37.33	37.33	37.33	0	37.33
UNC.TO	United Corporations Limited	20260729	15.1	15.1	15.1	15.1	1700	15.0701
UNI.TO	Unisync Corp	20260729	2.39	2.39	2.39	2.39	300	2.39
URB-A.TO	Urbana Corporation	20260729	8.5	8.55	8.49	8.55	3500	8.55	up	up	correct
URB.TO	Urbana Corporation	20260729	8.91	8.91	8.91	8.91	100	8.91
URE.TO	Ur-Energy Inc	20260729	1.72	1.72	1.65	1.67	207000	1.67	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20260729	5.38	5.45	5.08	5.15	1353700	5.15	down	down	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260729	57.3	58	56.6	56.74	25300	56.74	down	up	incorrect
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260729	22.82	22.83	22.75	22.77	152870	22.6366	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20260729	39.73	40.4	39.73	40.27	3697	40.2969	up	up	correct
VALT.TO	CI Gold Bullion Fund	20260729	48.09	49	47.96	48.5	10800	48.545	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260729	39.35	39.37	38.99	39.02	197500	39.02	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260729	24.13	24.13	24.04	24.05	24300	23.8833	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260729	77.21	77.24	76.29	76.37	18600	76.37	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260729	27.26	27.29	27.17	27.17	6400	27.17	down	down	correct
VCM.TO	Vecima Networks Inc	20260729	13.44	13.44	12.92	13	1100	13	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260729	72.56	72.68	71.73	71.78	208900	71.78	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260729	32.76	32.76	32.49	32.49	26300	32.49	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260729	61.9	61.9	60.98	60.98	6300	60.98	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260729	79.01	79.01	77.58	77.75	349700	77.5355	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260729	48.68	48.97	48.5	48.57	3300	48.57	down	up	incorrect
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260729	48.55	48.85	48.05	48.05	39600	48.05	down	up	incorrect
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260729	77.3	77.35	76.38	76.38	13400	76.38	down	up	incorrect
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260729	60.7	60.77	59.88	59.91	908200	59.91	down	down	correct
VET.TO	Vermilion Energy Inc	20260729	15.26	15.42	15.02	15.27	1327200	15.27	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260729	185.7	185.7	182.31	182.43	515800	182.43	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260729	115.94	115.94	114.17	114.22	6200	114.22	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260729	75.87	75.9	75.25	75.25	4800	75.25	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260729	47.03	47.07	46.5	46.5	211400	46.5	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260729	22.17	22.17	22.12	22.12	6100	21.9978	down	down	correct
VGZ.TO	Vista Gold Corp	20260729	2.32	2.45	2.31	2.4	47600	2.4	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260729	53.6	53.87	53.04	53.04	30500	53.04	down	up	incorrect
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260729	48.01	48.23	47.75	47.76	44400	47.76	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260729	48.61	48.97	48.15	48.22	276700	48.22	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260729	20.02	20.08	19.95	19.95	1500	19.8109	down	down	correct
VLE.TO	Valeura Energy Inc	20260729	11.68	11.94	11.68	11.81	410600	11.81	up	up	correct
VLN.TO	Velan Inc	20260729	17.88	17.88	17.88	17.88	0	17.88
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260729	89.39	89.39	87	87	14900	87	down	down	correct
VNP.TO	5N Plus Inc	20260729	32.91	32.91	30.76	31.01	422200	31.01	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260729	33.77	33.77	33.67	33.68	4700	33.6033	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260729	27	27.01	26.94	26.96	10900	26.7875	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260729	23.32	23.33	23.29	23.33	42500	23.2161	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260729	24.13	24.16	24.11	24.14	37400	23.982	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260729	116.75	116.77	114.72	114.76	93100	114.76	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260729	140.1	140.1	137.57	137.66	44400	137.66	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260729	125.5	125.54	124	124.06	8800	124.06	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260729	74.81	75.09	74.29	74.36	12200	74.36	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260729	42.97	43.29	42.97	43.29	3200	43.29	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260729	82.49	82.67	81.37	81.37	151600	81.37	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260729	49.9	50.32	49.9	49.94	3600	49.94	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20260729	54.72	55.02	54.57	54.58	20300	54.58	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20260729	2.75	2.75	2.75	2.75	0	2.75
WCN.TO	Waste Connections Inc	20260729	239.28	245.86	238.58	243.24	737100	242.7228	up	up	correct
WCP.TO	Whitecap Resources Inc	20260729	16.06	16.09	15.87	16.02	4515844	15.9061	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20260729	26.32	26.9	25.8	26.24	388700	26.24	down	down	correct
WEED.TO	Canopy Growth Corporation	20260729	1.27	1.27	1.22	1.24	1085200	1.24	down	down	correct
WEF.TO	Western Forest Products Inc	20260729	17.8	17.9	17.47	17.77	16300	17.77	down	up	incorrect
WELL.TO	WELL Health Technologies Corp	20260729	4.02	4.085	3.98	4.02	1050900	4.02
WFC.TO	Wall Financial Corporation	20260729	18.88	18.88	18.88	18.88	0	18.88
WFG.TO	West Fraser Timber Co Ltd	20260729	94.05	95.29	92.91	93.59	136100	93.59	down	down	correct
WILD.TO	WildBrain Ltd	20260729	1.34	1.37	1.34	1.37	40300	1.37	up	up	correct
WJX.TO	Wajax Corporation	20260729	33.14	33.14	31.95	32.29	61500	32.29	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20260729	0.09	0.09	0.09	0.09	3248300	0.09
WN-PC.TO	George Weston Limited	20260729	24.1	24.11	24.06	24.06	2400	24.06	down	down	correct
WN-PD.TO	George Weston Limited	20260729	24.08	24.08	24.04	24.04	2080	24.04	down	down	correct
WN-PE.TO	George Weston Limited	20260729	22.54	22.54	22.54	22.54	0	22.54
WN.TO	George Weston Limited	20260729	107.26	107.94	105.55	105.87	259500	105.87	down	down	correct
WPK.TO	Winpak Ltd	20260729	46.44	46.44	45.36	45.54	76800	45.54	down	up	incorrect
WPM.TO	Wheaton Precious Metals Corp	20260729	153.59	157.56	149.68	153.93	634719	153.7265	up	down	incorrect
WPRT.TO	Westport Fuel Systems Inc	20260729	2.44	2.44	2.36	2.37	3400	2.37	down	up	incorrect
WRG.TO	Western Energy Services Corp	20260729	3.3	3.3	3.23	3.23	1800	3.23	down	up	incorrect
WRN.TO	Western Copper and Gold Corporation	20260729	2.9	2.95	2.82	2.85	1213700	2.85	down	up	incorrect
WRX.TO	Western Resources Corp	20260729	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260729	173.91	174.1	169.845	170.59	880300	170.59	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260729	34.87	34.98	34.87	34.96	16400	34.96	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260729	51.4	51.64	51.28	51.28	9800	51.28	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20260729	41.31	41.46	40.02	40.43	54600	40.43	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260729	49.65	49.65	48.66	48.7	388800	48.7	down	down	correct
X.TO	TMX Group Limited	20260729	51.81	52.48	51.53	51.75	894661	51.5011	down	up	incorrect
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260729	38.09	38.09	38.09	38.09	0	37.9689
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260729	32.08	32.1	32.05	32.1	2678	31.9804	up	down	incorrect
XAU.TO	Goldmoney Inc	20260729	14.48	14.6	14.45	14.53	2700	14.53	up	down	incorrect
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260729	41.21	41.21	41.21	41.21	200	41.21
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260729	57.35	57.44	56.52	56.52	58300	56.52	down	up	incorrect
XBAL.TO	iShares Core Balanced ETF Portfolio	20260729	35.65	35.67	35.34	35.34	60600	35.34	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260729	27.9	27.91	27.82	27.84	224400	27.759	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260729	19.97	20.01	19.93	19.95	201500	19.8801	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260729	37.44	37.44	37.4	37.41	500	37.2831	down	down	correct
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260729	37.15	37.15	37.15	37.15	0	37.0194
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260729	56.89	56.89	56.89	56.89	100	56.89
XCG.TO	iShares Canadian Growth Index ETF	20260729	65.72	66.57	65.47	66.57	4000	66.57	up	up	correct
XCH.TO	iShares China Index ETF	20260729	23.97	24.28	23.97	24.07	18200	24.07	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260729	26.38	26.38	26.18	26.18	15100	26.18	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260729	113.07	113.07	111.71	111.75	37200	111.75	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20260729	65.25	65.25	64.75	64.79	5800	64.79	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260729	24.6	24.6	24.51	24.51	1600	24.4581	down	down	correct
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260729	34.5	34.56	34.26	34.35	29684	34.2752	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260729	33.02	33.02	33.02	33.02	400	32.9616
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260729	46.7	46.7	46.16	46.26	138900	46.1388	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260729	74.84	75.305	74.3	74.3	12100	74.3	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260729	27.16	27.16	27.16	27.16	0	27.0551
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260729	38.58	38.58	38.48	38.48	900	38.3293	down	up	incorrect
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260729	32.49	32.49	32.49	32.49	1000	32.4359
XDV.TO	iShares Canadian Select Dividend Index ETF	20260729	48.85	48.85	48.25	48.3	27903	48.1742	down	up	incorrect
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260729	16	16	15.98	15.98	4500	15.9212	down	up	incorrect
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260729	30.15	30.33	30.15	30.33	966	30.33	up	down	incorrect
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260729	41.07	41.56	40.5	40.55	111400	40.55	down	up	incorrect
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260729	36.13	36.6	36.13	36.28	6155	36.28	up	down	incorrect
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260729	51.2	51.56	50.91	50.96	407400	50.96	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260729	40.7	40.7	40.67	40.67	300	40.67	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260729	48.05	48.42	47.23	47.23	65700	47.23	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260729	44.72	44.78	44.13	44.13	1190700	44.13	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260729	43.37	43.37	42.86	42.86	1000	42.86	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260729	41	41	40.71	40.72	1100	40.72	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260729	41.86	42.21	41.76	41.76	18500	41.76	down	up	incorrect
XFR.TO	iShares Floating Rate Index ETF	20260729	20.04	20.04	20.03	20.04	9600	19.9971
XGB.TO	iShares Canadian Government Bond Index ETF	20260729	19.09	19.1	19.03	19.05	48000	18.9989	down	up	incorrect
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260729	69.8	70.34	69.8	70.34	500	70.34	up	down	incorrect
XGRO.TO	iShares Core Growth ETF Portfolio	20260729	38.16	38.16	37.75	37.75	116500	37.75	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260729	19.8	19.83	19.77	19.81	14776	19.7332	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260729	74.72	74.72	73.89	73.91	7600	73.91	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260729	41.76	41.94	41.61	41.65	2400	41.5778	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260729	41.48	41.64	41.48	41.64	1300	41.5688	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260729	16.15	16.16	16.1	16.12	25100	16.037	down	down	correct
XID.TO	iShares India Index ETF	20260729	43.97	44.06	43.78	43.78	4700	43.78	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260729	18.98	18.98	18.88	18.89	4500	18.8176	down	down	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260729	36.31	36.36	36.27	36.32	7100	36.1925	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260729	46.58	46.74	46.28	46.28	14038	46.28	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260729	21.38	21.38	21.35	21.35	900	21.35	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260729	18.27	18.28	18.16	18.19	82000	18.1277	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20260729	2.64	2.73	2.52	2.7	165957	2.7	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260729	29.18	29.18	29.04	29.04	300	29.04	down	down	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260729	40.88	40.91	40.24	40.25	28100	40.25	down	down	correct
XMF-A.TO	M Split Corp	20260729	1.91	1.91	1.91	1.91	0	1.91
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260729	5.3	5.3	5.3	5.3	0	5.2383
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260729	4.75	4.75	4.75	4.75	0	4.6901
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260729	32.88	32.96	32.47	32.47	5700	32.47	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260729	49.83	49.9	49.79	49.9	500	49.9	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260729	34.36	34.36	34.36	34.36	0	34.36
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260729	34.89	34.97	34.89	34.97	1200	34.97	up	up	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260729	39.75	39.75	39.66	39.66	300	39.66	down	down	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260729	49.31	49.93	48.82	49.93	1300	49.93	up	up	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260729	66.21	66.21	66.21	66.21	0	66.21
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260729	93.67	93.67	92.66	92.66	19100	92.66	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260729	62.16	62.16	61.65	61.65	8700	61.65	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260729	62.14	62.26	61.71	61.8	7800	61.8	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260729	34.97	34.97	34.97	34.97	300	34.97
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260729	18.75	18.77	18.73	18.77	3380	18.7149	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260729	50.12	50.33	49.59	49.59	41600	49.59	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260729	67.58	68.03	66.17	66.25	331100	66.25	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260729	23.2	23.2	23.07	23.07	14500	23.07	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260729	17.875	17.88	17.875	17.88	4700	17.83	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260729	26.79	26.82	26.76	26.8	135900	26.7322	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260729	17.45	17.45	17.45	17.45	600	17.3972
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260729	17.28	17.29	17.27	17.29	1022	17.2371	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260729	34.77	34.78	34.54	34.54	3800	34.54	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260729	31.38	31.43	30.69	30.71	6400	30.71	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260729	19	19.02	18.99	19.01	95900	18.9472	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260729	39.18	39.2	39.15	39.17	852	39.0464	down	down	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260729	43.29	43.29	43.29	43.29	0	43.1339
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260729	16.6	16.61	16.59	16.59	600	16.5332	down	down	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260729	41.21	41.22	40.51	40.56	6800	40.56	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260729	34.89	35.02	34.495	34.52	43200	34.52	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260729	74.52	74.81	73.48	73.5	257300	73.5	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260729	19.72	19.73	19.72	19.73	1600	19.6841	up	up	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260729	36.34	36.435	36.33	36.435	4400	36.1735	up	up	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260729	42.96	42.98	42.91	42.91	4900	42.6054	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260729	54.81	54.95	54.05	54.11	27100	54.11	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260729	55.47	55.47	54.34	54.36	2200	54.36	down	down	correct
XTC.TO	Exco Technologies Limited	20260729	8.14	8.35	8.1	8.25	29700	8.25	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260729	10.91	10.91	10.91	10.91	0	10.7937
XTD.TO	TDb Split Corp	20260729	9.23	9.23	9	9	8800	8.9016	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20260729	2.34	2.35	2.3	2.3	1000	2.3	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20260729	12.51	12.53	12.47	12.47	14500	12.4301	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260729	59	59.12	58.41	58.41	5400	58.41	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260729	46.05	46.35	45.86	45.86	1200	45.86	down	up	incorrect
XUS.TO	iShares Core S&P 500 Index ETF	20260729	64.62	64.63	63.52	63.53	120100	63.53	down	up	incorrect
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260729	118.16	118.16	115.89	116.01	5000	116.01	down	up	incorrect
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260729	54.71	54.71	54.23	54.23	8093	54.23	down	up	incorrect
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260729	76.8	76.8	75.46	75.52	26100	75.52	down	up	incorrect
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260729	51.36	51.36	49.62	49.63	18700	49.63	down	up	incorrect
XWD.TO	iShares MSCI World Index ETF	20260729	121.45	121.75	119.97	120.02	9600	120.02	down	up	incorrect
Y.TO	Yellow Pages Limited	20260729	12.97	12.97	12.75	12.75	602	12.75	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260729	5.27	5.27	5.27	5.27	100	5.2202
YCM-PB.TO	Commerce Split Corp Class II PR	20260729	5.44	5.44	5.44	5.44	0	5.3774
YCM.TO	New Commerce Split Fund	20260729	10.8	10.8	10.8	10.8	0	10.6498
YGR.TO	Yangarra Resources Ltd	20260729	1.31	1.33	1.31	1.33	86400	1.33	up	up	correct
YRB.TO	Yorbeau Resources Inc	20260729	0.06	0.06	0.06	0.06	0	0.06
ZACE.TO	BMO U.S. All Cap Equity Fund	20260729	61.72	61.72	61.72	61.72	1600	61.72
ZAG.TO	BMO Aggregate Bond Index ETF	20260729	13.7	13.71	13.67	13.68	454600	13.6018	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260729	15.99	15.99	15.79	15.79	44979	15.79	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260729	49.65	49.66	48.37	48.56	17100	48.56	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260729	46.97	46.97	46.85	46.91	5300	46.91	down	up	incorrect
ZCH.TO	BMO China Equity Index ETF	20260729	18.67	19	18.67	18.85	11800	18.85	up	down	incorrect
ZCLN.TO	BMO Clean Energy Index ETF	20260729	18.81	18.81	18.27	18.275	13700	18.275	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260729	15.59	15.62	15.58	15.59	9600	15.4759
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260729	13.21	13.21	13.08	13.08	15900	13.08	down	up	incorrect
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260729	26.07	26.09	26.07	26.09	900	26.09	up	up	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20260729	13.96	13.97	13.94	13.97	61400	13.876	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20260729	15.13	15.13	15.09	15.095	27700	15.0509	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260729	35.85	36.11	35.69	35.69	5300	35.5211	down	down	correct
ZDI.TO	BMO International Dividend ETF	20260729	32.68	32.81	32.51	32.66	19500	32.4909	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260729	78.75	78.75	77.4	77.55	67000	77.55	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260729	38.74	38.79	38.37	38.41	14000	38.41	down	up	incorrect
ZDV.TO	BMO Canadian Dividend ETF	20260729	33.4	33.4	33	33.04	58085	32.8914	down	up	incorrect
ZDY-U.TO	BMO US Dividend ETF	20260729	42.82	42.82	42.28	42.28	2024	42.0572	down	down	correct
ZDY.TO	BMO US Dividend ETF	20260729	59.08	59.08	57.94	57.94	14300	57.7861	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260729	31.28	31.44	31.07	31.11	47100	31.11	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260729	77.11	77.11	74.81	75.01	1860895	74.7131	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260729	12.25	12.26	12.25	12.26	1300	12.1783	up	down	incorrect
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260729	31.17	31.67	30.76	30.95	71400	30.95	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260729	110.68	110.7	109.67	110.23	40700	110.23	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260729	32.74	32.85	32.67	32.85	1700	32.85	up	down	incorrect
ZESG.TO	BMO Balanced ESG ETF	20260729	14.8	14.86	14.75	14.75	7900	14.75	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260729	61.06	61.06	61.06	61.06	100	61.06
ZFH.TO	BMO Floating Rate High Yield ETF	20260729	15.12	15.12	15.1	15.1	9200	14.9806	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260729	11.88	11.9	11.8	11.82	123000	11.7635	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260729	14.7	14.72	14.7	14.72	5500	14.6519	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20260729	62.65	62.65	61.56	61.56	1100	61.56	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260729	22.93	22.93	22.93	22.93	300	22.93
ZFS.TO	BMO Short Federal Bond Index ETF	20260729	13.87	13.88	13.85	13.88	20200	13.822	up	down	incorrect
ZGB.TO	BMO Government Bond Index ETF	20260729	45.39	45.39	45.39	45.39	300	45.1657
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260729	250	258	248.49	252.99	30000	25.299	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260729	59.19	59.41	59.17	59.41	1300	59.41	up	down	incorrect
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260729	88.2	88.36	86.87	86.88	17200	86.88	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260729	19.25	19.25	18.97	18.97	96044	18.97	down	up	incorrect
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260729	16.07	16.11	16.06	16.09	1100	15.9359	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260729	49.47	49.47	49.47	49.47	600	49.47
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260729	10.89	10.89	10.83	10.845	17153	10.7276	down	down	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260729	18.41	18.41	18.38	18.38	300	18.2373	down	up	incorrect
ZID.TO	BMO India Equity Index ETF	20260729	43.52	43.55	43.31	43.31	1500	43.31	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260729	59.71	59.71	59.71	59.71	500	59.71
ZJG.TO	BMO Junior Gold Index ETF	20260729	200	204.9	200	204.9	16000	20.49	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260729	18.99	18.99	18.87	18.9	41000	18.6955	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260729	62.8	62.8	62.35	62.4	30600	62.4	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260729	1.485	1.489	1.48	1.481	688000	1.4184	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260729	32.1	32.26	32.09	32.2	10000	32.2	up	up	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260729	26.08	26.08	25.75	25.77	5100	25.77	down	up	incorrect
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260729	40.68	40.68	40.24	40.24	2300	40.24	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260729	30.9	31.11	30.88	31	17700	31	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260729	48.05	48.05	48.05	48.05	0	48.05
ZLU.TO	BMO Low Volatility US Equity ETF	20260729	66.3	66.3	65.22	65.365	15800	65.365	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260729	30.61	30.61	30.61	30.61	400	30.4482
ZMI.TO	BMO Monthly Income ETF	20260729	20.03	20.03	19.9	19.9	18900	19.8004	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260729	48.46	48.46	48.46	48.46	1600	48.46
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260729	53.71	53.71	53.71	53.71	0	53.71
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260729	56.7	56.7	56.7	56.7	400	56.7
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260729	14.08	14.12	14.08	14.1	13000	14.0199	up	up	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260729	119.7	119.7	117	118.48	1300	118.48	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260729	12.355	12.36	12.34	12.36	600	12.2642	up	down	incorrect
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260729	126.41	126.76	123.51	123.65	22900	123.65	down	up	incorrect
ZPAY-F.TO	BMO Premium Yield ETF	20260729	29.23	29.27	29.18	29.18	1639	28.8329	down	up	incorrect
ZPAY-U.TO	BMO Premium Yield ETF	20260729	31.32	31.32	31.32	31.32	1226	30.9627
ZPAY.TO	BMO Premium Yield ETF	20260729	33.85	33.87	33.7	33.7	12600	33.3008	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260729	13.84	13.89	13.84	13.88	1700	13.6438	up	down	incorrect
ZPL.TO	BMO Long Provincial Bond Index ETF	20260729	11.85	11.85	11.8	11.81	500	11.7376	down	up	incorrect
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260729	13.05	13.08	13.05	13.07	90409	12.9563	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260729	23.57	23.57	23.57	23.57	0	23.57
ZPS.TO	BMO Short Provincial Bond Index ETF	20260729	12.37	12.37	12.37	12.37	1100	12.318
ZPW-U.TO	BMO US Put Write ETF	20260729	15.1	15.1	15.09	15.09	1236	14.8442	down	down	correct
ZPW.TO	BMO US Put Write ETF	20260729	15.86	15.86	15.86	15.86	700	15.6124
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260729	28.96	28.96	28.96	28.96	300	28.96