CollectAI

close-tor_stocks

2026/07/31

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260731	0.02	0.02	0.02	0.02	5000	0.02
AAV.TO	Advantage Energy Ltd	20260731	11.11	11.69	10.89	11	1777000	11	down	down	correct
ABX.TO	Barrick Gold Corporation	20260731	51.93	52.22	50.86	51.45	3686045	51.2532	down	down	correct
AC.TO	Air Canada	20260731	26.25	26.26	25.23	25.37	1680700	25.37	down	down	correct
ACB.TO	Aurora Cannabis Inc	20260731	3.96	3.96	3.86	3.88	196300	3.88	down	up	incorrect
ACD.TO	Accord Financial Corp	20260731	0.68	0.69	0.68	0.69	3000	0.69	up	up	correct
ACO-X.TO	ATCO Ltd	20260731	80.69	81.1	79.66	79.81	197600	79.81	down	down	correct
ACQ.TO	AutoCanada Inc	20260731	23.44	23.5	22.96	23.3	31900	23.3	down	up	incorrect
AD-UN.TO	Alaris Equity Partners Income Trust	20260731	24.8	24.87	24.62	24.63	69800	24.63	down	down	correct
ADCO.TO	Adcore Inc	20260731	0.145	0.145	0.145	0.145	0	0.145
ADN.TO	Acadian Timber Corp	20260731	17.94	17.94	17.8	17.86	2100	17.86	down	down	correct
ADW-A.TO	Andrew Peller Limited	20260731	7.94	7.95	7.92	7.95	154200	7.95	up	up	correct
ADW-B.TO	Andrew Peller Limited	20260731	11.91	11.91	11.91	11.91	500	11.91
AEG.TO	Aegis Brands Inc	20260731	0.26	0.26	0.26	0.26	0	0.26
AEM.TO	Agnico Eagle Mines Limited	20260731	206.78	207.65	200.72	203.52	1011506	203.0684	down	up	incorrect
AFN.TO	Ag Growth International Inc	20260731	14.33	14.42	13.25	13.43	785900	13.43	down	down	correct
AGF-B.TO	AGF Management Limited	20260731	22.69	23.23	22.6	22.6	185300	22.6	down	down	correct
AGI.TO	Alamos Gold Inc	20260731	38.96	39.5	38.03	38.96	1176400	38.96
AI.TO	Atrium Mortgage Investment Corporation	20260731	11.75	11.76	11.41	11.45	380600	11.3729	down	down	correct
AIF.TO	Altus Group Limited	20260731	46.81	47.28	46.05	46.82	107600	46.82	up	up	correct
AII.TO	Almonty Industries Inc	20260731	17.12	17.14	15.45	15.51	13780600	15.51	down	down	correct
AIM-PA.TO	Aimia Inc	20260731	22.75	22.75	22.75	22.75	0	22.75
AIM-PC.TO	Aimia Inc	20260731	24.1	24.1	24.1	24.1	700	24.1
AIM.TO	Aimia Inc	20260731	2.61	2.61	2.57	2.57	35200	2.57	down	down	correct
ALA-PG.TO	AltaGas Ltd	20260731	26.64	26.68	26.43	26.67	5222	26.67	up	up	correct
ALA.TO	AltaGas Ltd	20260731	56.33	57.28	55.78	55.78	824700	55.78	down	down	correct
ALC.TO	Algoma Central Corporation	20260731	22.6	22.98	22.6	22.98	2658	22.7866	up	up	correct
ALS.TO	Altius Minerals Corporation	20260731	59.78	59.78	57.9	57.99	191427	57.8955	down	down	correct
ALYA.TO	Alithya Group Inc	20260731	1.17	1.18	1.12	1.16	20600	1.16	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260731	10.1	10.13	9.8	9.82	691800	9.7535	down	up	incorrect
APLI.TO	Appili Therapeutics Inc	20260731	0.015	0.015	0.015	0.015	0	0.015
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260731	12.34	12.34	12.08	12.25	96000	12.1797	down	down	correct
AQN-PA.TO	AQN-PA	20260731	25.79	26.11	25.79	26.11	1342	26.11	up	up	correct
AQN-PD.TO	AQN-PD	20260731	26.5	26.5	26.5	26.5	0	26.5
AQN.TO	Algonquin Power & Utilities Corp	20260731	8.36	8.38	8.2	8.2	3137000	8.2	down	up	incorrect
ARB.TO	Accelerate Arbitrage Fund	20260731	27.3	27.3	27.3	27.3	0	27.3
ARE.TO	Aecon Group Inc	20260731	44	45.25	43.44	45.23	2486700	45.23	up	up	correct
ARG.TO	Amerigo Resources Ltd	20260731	6.65	6.77	6.5	6.63	788500	6.5989	down	up	incorrect
ARIS.TO	Aris Gold Corp	20260731	19.53	19.8	18.67	18.73	946200	18.73	down	down	correct
ARX.TO	ARC Resources Ltd	20260731	33.03	33.56	33.02	33.53	2362800	33.53	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260731	7.6	7.64	7.33	7.42	642700	7.42	down	down	correct
ATH.TO	Athabasca Oil Corporation	20260731	10.43	10.57	10.28	10.36	1882600	10.36	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260731	44.64	44.64	44.64	44.64	100	44.64
ATZ.TO	Aritzia Inc	20260731	139.92	144.27	139.48	139.68	547600	139.68	down	up	incorrect
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260731	54.56	54.56	54.56	54.56	0	54.56
AUMN.TO	Golden Minerals Company	20260731	0.28	0.29	0.28	0.29	18500	0.29	up	up	correct
AVCN.TO	Avicanna Inc	20260731	0.13	0.13	0.125	0.125	27700	0.125	down	up	incorrect
AVL.TO	Avalon Advanced Materials Inc	20260731	5.1	5.17	4.68	4.7	38900	4.7	down	down	correct
AVNT.TO	Avant Brands Inc	20260731	0.56	0.58	0.55	0.58	8400	0.58	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20260731	28.4	28.49	27.12	27.54	870300	27.54	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260731	28.23	28.23	28.23	28.23	100	27.9828
BB.TO	BlackBerry Limited	20260731	12.19	12.36	11.74	11.93	2555100	11.93	down	up	incorrect
BBD-A.TO	Bombardier Inc	20260731	337.88	344.77	327	343.24	7200	343.24	up	up	correct
BBD-B.TO	Bombardier Inc	20260731	333.8	346.155	324.74	337.74	415283	337.74	up	up	correct
BBD-PB.TO	Bombardier Inc	20260731	20.74	20.74	20.74	20.74	100	20.74
BBD-PC.TO	Bombardier Inc	20260731	25.87	25.9	25.7	25.9	1328	25.9	up	up	correct
BBD-PD.TO	Bombardier Inc	20260731	19.15	19.38	19.02	19.38	27279	19.38	up	up	correct
BCE-PB.TO	BCE Inc	20260731	21	21	21	21	2700	21
BCE-PC.TO	BCE Inc	20260731	21.6	21.6	21.4	21.41	8900	21.41	down	up	incorrect
BCE-PD.TO	BCE Inc	20260731	21.08	21.08	21.08	21.08	0	21.08
BCE-PE.TO	BCE Inc	20260731	20.9	20.9	20.9	20.9	0	20.9
BCE-PF.TO	BCE Inc	20260731	23.4	23.4	23.3	23.38	32387	23.38	down	up	incorrect
BCE-PG.TO	BCE Inc	20260731	22.71	22.71	22.71	22.71	0	22.71
BCE-PH.TO	BCE Inc	20260731	21.99	21.99	21.675	21.675	600	21.675	down	down	correct
BCE-PI.TO	BCE Inc	20260731	21.85	21.85	21.85	21.85	0	21.85
BCE-PJ.TO	BCE Inc	20260731	22	22	22	22	0	22
BCE-PK.TO	BCE Inc	20260731	22.09	22.14	22.09	22.1	7123	21.8955	up	down	incorrect
BCE-PL.TO	BCE Inc	20260731	21.6	21.6	21.6	21.6	4900	21.3385
BCE-PM.TO	BCE Inc	20260731	23.01	23.05	23	23.05	1732	22.7464	up	down	incorrect
BCE-PQ.TO	BCE Inc	20260731	25.8	25.88	25.75	25.88	2450	25.4701	up	up	correct
BCE-PR.TO	BCE Inc	20260731	21.44	21.44	21.44	21.44	100	21.44
BCE-PS.TO	BCE Inc	20260731	21.8	21.8	21.8	21.8	0	21.8
BCE-PT.TO	BCE Inc	20260731	22.16	22.16	22.09	22.09	4520	22.09	down	down	correct
BCE-PZ.TO	BCE Inc	20260731	22.35	22.36	22.35	22.36	1600	22.36	up	up	correct
BCE.TO	BCE Inc	20260731	30.25	30.41	29.87	30.41	5577300	30.41	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260731	89	94.45	88.46	88.86	296800	88.86	down	down	correct
BDI.TO	Black Diamond Group Limited	20260731	16.47	17.96	15.8	17.51	973400	17.51	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260731	24.7	24.94	24.7	24.94	300	24.8008	up	up	correct
BDT.TO	Bird Construction Inc	20260731	66.04	67.46	65.58	66.87	214100	66.8035	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260731	66.17	66.76	65.39	66.25	151914	66.0948	up	down	incorrect
BEP-PM.TO	Brookfield Renewable Partners L.P	20260731	26.01	26.16	26.01	26.16	2500	26.16	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20260731	46.65	46.7	45.35	45.94	379405	45.3721	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20260731	47.47	47.47	46.04	46.78	431200	46.2229	down	up	incorrect
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260731	15.81	15.81	15.81	15.81	0	15.7527
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260731	32.87	32.87	32.87	32.87	0	32.7026
BFIN.TO	Brompton North American Financials Dividend ETF	20260731	29.46	29.46	29.46	29.46	0	29.3088
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260731	38.24	38.24	38.24	38.24	0	38.24
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260731	6.63	6.69	6.63	6.68	3600	6.68	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260731	38	38	38	38	0	38
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260731	53.22	53.48	53.22	53.32	5700	53.32	up	up	correct
BHC.TO	Bausch Health Companies Inc	20260731	8.39	9.69	8.39	9.65	2060800	9.65	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260731	26.4	26.4	26.4	26.4	0	25.9422
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260731	26.64	26.64	26.64	26.64	0	26.2297
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260731	59.01	59.47	57.93	58.62	429300	57.9197	down	up	incorrect
BIPC.TO	Brookfield Infrastructure Corporation	20260731	59.6	61.97	58.77	59.26	279600	58.5633	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20260731	6.29	6.44	6.29	6.39	920800	6.39	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260731	17.45	17.45	17.4	17.4	100	17.4	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260731	25.55	26.16	25.55	25.91	28900	25.91	up	up	correct
BK-PA.TO	BK-PA	20260731	10.34	10.35	10.33	10.35	41875	10.3009	up	down	incorrect
BK.TO	Canadian Banc Corp	20260731	16.96	17.22	16.92	16.98	190600	16.7605	up	up	correct
BKI.TO	Black Iron Inc	20260731	0.11	0.11	0.11	0.11	600	0.11
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260731	46.31	46.31	46.31	46.31	0	46.31
BLDP.TO	Ballard Power Systems Inc	20260731	3.99	4.06	3.71	3.73	1768500	3.73	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260731	27.25	27.25	27.25	27.25	0	27.1547
BLX.TO	Boralex Inc	20260731	37.05	37.12	37.02	37.08	396500	37.08	up	up	correct
BMO-PE.TO	Bank of Montreal	20260731	26.85	27	26.77	27	4677	27	up	up	correct
BMO.TO	Bank of Montreal	20260731	250.88	252.9	250.66	251.47	2339100	251.47	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260731	17.46	17.46	17.43	17.45	18300	17.3686	down	down	correct
BNE.TO	Bonterra Energy Corp	20260731	5.61	5.79	5.61	5.68	46900	5.68	up	up	correct
BNG.TO	Bengal Energy Ltd	20260731	0.02	0.02	0.02	0.02	12700	0.02
BNK-PA.TO	Big Banc Split Corp	20260731	10.84	10.84	10.84	10.84	0	10.769
BNS.TO	The Bank of Nova Scotia	20260731	123.11	123.95	122.97	122.97	2730500	122.97	down	up	incorrect
BOS.TO	AirBoss of America Corp	20260731	7.27	7.35	7.17	7.23	17000	7.23	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260731	22.13	22.44	22.13	22.25	42600	22.1214	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260731	21.85	22.04	21.85	21.9	1900	21.9	up	up	correct
BPO-PE.TO	BPO-PE	20260731	24.1	24.1	24.04	24.1	28975	24.1
BPO-PG.TO	BPO-PG	20260731	24.34	24.34	24.34	24.34	540	24.34
BPO-PI.TO	Brookfield Office Properties Inc	20260731	22.7	22.95	22.7	22.91	2500	22.91	up	down	incorrect
BPO-PN.TO	Brookfield Office Properties Inc	20260731	21.85	21.87	21.74	21.87	7114	21.87	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260731	21.27	21.27	21.27	21.27	0	21.27
BPO-PR.TO	BPO-PR	20260731	23.68	23.68	23.68	23.68	100	23.68
BPO-PT.TO	Brookfield Office Properties Inc PR	20260731	23.45	23.65	23.45	23.65	952	23.65	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20260731	13.2	13.2	13.2	13.2	0	13.2
BPO-PX.TO	Brookfield Office Properties Inc	20260731	12.81	12.81	12.77	12.77	800	12.77	down	down	correct
BPO-PY.TO	Brookfield Office Properties Inc	20260731	12.71	12.71	12.71	12.71	100	12.71
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260731	22.11	22.11	22.11	22.11	400	22.0005
BPS-PA.TO	BPS-PA	20260731	25.2	25.2	25.2	25.2	0	25.2
BPS-PB.TO	BPS-PB	20260731	25.1	25.1	25.1	25.1	800	25.1
BPS-PC.TO	BPS-PC	20260731	25.07	25.07	25.07	25.07	0	25.07
BPS-PU.TO	BPS-PU	20260731	25.55	25.55	25.55	25.55	0	25.55
BR.TO	Big Rock Brewery Inc	20260731	0.65	0.65	0.6	0.6	6400	0.6	down	down	correct
BRAG.TO	Bragg Gaming Group Inc	20260731	2.31	2.32	2.27	2.3	5200	2.3	down	up	incorrect
BRE.TO	Bridgemarq Real Estate Services Inc	20260731	5.2	5.2	4.94	4.98	82900	4.98	down	up	incorrect
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260731	24.75	24.77	24.49	24.5	3358	24.5	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260731	22.62	22.62	22.62	22.62	120	22.62
BRF-PC.TO	BRF-PC	20260731	26.7	26.7	26.7	26.7	0	26.7
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260731	22.86	22.86	22.86	22.86	500	22.86
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260731	22.85	22.86	22.84	22.84	2546	22.84	down	up	incorrect
BRY.TO	Bri-Chem Corp	20260731	0.37	0.37	0.37	0.37	0	0.37
BSKT.TO	Manulife Smart Core Bond ETF	20260731	8.6	8.6	8.58	8.58	9800	8.55	down	down	correct
BSX.TO	Belo Sun Mining Corp	20260731	1.03	1.03	0.98	0.99	187100	0.99	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260731	3.85	3.85	3.77	3.81	153264	3.7852	down	up	incorrect
BTCC-B.TO	Purpose Bitcoin ETF	20260731	12.43	12.43	12.15	12.24	293100	12.24	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260731	11.01	11.12	10.99	11.08	24400	11.08	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260731	11.19	11.19	10.94	11.03	113200	11.03	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260731	13.86	13.86	13.67	13.71	8600	13.71	down	up	incorrect
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260731	13.02	13.02	12.73	12.82	115700	12.82	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260731	11.74	11.74	11.5	11.57	3173	11.57	down	down	correct
BTE.TO	Baytex Energy Corp	20260731	6.16	6.53	6.15	6.39	7600700	6.39	up	down	incorrect
BTO.TO	B2Gold Corp	20260731	5.28	5.32	5.17	5.25	2674800	5.25	down	up	incorrect
BU.TO	Burcon NutraScience Corporation	20260731	1.92	1.92	1.8	1.8	1200	1.8	down	down	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260731	10.14	10.14	10.14	10.14	200	10.14
BYD.TO	Boyd Group Services Inc	20260731	144.16	146.27	140.55	144.91	87900	144.91	up	up	correct
BYL.TO	Baylin Technologies Inc	20260731	0.26	0.26	0.26	0.26	23700	0.26
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260731	19.77	19.8	19.76	19.8	8700	19.7248	up	up	correct
CAE.TO	CAE Inc	20260731	36.22	36.56	35.94	36.16	1178700	36.16	down	down	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260731	43.71	43.71	43.71	43.71	200	43.5805
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260731	47.34	47.34	47.32	47.32	900	47.1937	down	down	correct
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260731	20.59	20.59	20.59	20.59	0	20.4234
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260731	17.24	17.24	17.24	17.24	0	17.0981
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260731	14.67	14.67	14.6	14.62	1000	14.4937	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260731	34.75	34.77	34.5	34.66	548243	34.5257	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260731	26.66	26.66	26.46	26.56	1500	26.5353	down	down	correct
CAS.TO	Cascades Inc	20260731	13.29	13.56	13.17	13.47	311948	13.3778	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260731	17.86	17.86	17.86	17.86	1700	17.8081
CBND.TO	Manulife Smart Corporate Bond ETF	20260731	9.13	9.13	9.12	9.12	1000	9.0849	down	up	incorrect
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260731	18.36	18.36	18.34	18.35	17031	18.2942	down	down	correct
CCA.TO	Cogeco Communications Inc	20260731	60.07	60.07	58.97	59.1	129100	59.1	down	up	incorrect
CCBI.TO	CIBC Canadian Bond Index Fund	20260731	17.85	17.87	17.85	17.85	13800	17.8009
CCEI.TO	CIBC Canadian Equity Index ETF	20260731	38.59	38.59	38.19	38.21	23100	38.21	down	down	correct
CCL-B.TO	CCL Industries Inc	20260731	92.45	93.62	92.41	92.95	436500	92.95	up	up	correct
CCM.TO	Canagold Resources Ltd	20260731	0.52	0.52	0.52	0.52	600	0.52
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260731	18.09	18.09	18.09	18.09	0	18.0305
CCO.TO	Cameco Corporation	20260731	128	128.04	117.95	120.98	1853500	120.98	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260731	17.66	17.66	17.66	17.66	500	17.5951
CCS-PC.TO	CCS-PC	20260731	23.4	23.4	23.3	23.4	1000	23.0928
CDIV.TO	Manulife Smart Dividend ETF	20260731	22.1	22.22	22.05	22.055	25600	22.055	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260731	16.87	16.87	16.87	16.87	0	16.7946
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260731	16.84	16.84	16.84	16.84	0	16.7659
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260731	16.03	16.03	16.02	16.02	2407	15.9495	down	down	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260731	39.92	40.11	39.81	40.06	1400	40.06	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260731	56.1	56.24	55.8	56.1	10300	56.1
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260731	28.8	28.84	28.42	28.54	16200	28.54	down	down	correct
CEU.TO	CES Energy Solutions Corp	20260731	16.38	16.6	16.24	16.34	466400	16.34	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260731	35.85	36.07	35.84	35.85	25900	35.7823
CF-PA.TO	Canaccord Genuity Group Inc	20260731	23.7	23.78	23.7	23.78	500	23.78	up	down	incorrect
CF-PC.TO	Canaccord Genuity Group Inc	20260731	25.33	25.33	25.33	25.33	506	25.33
CF.TO	Canaccord Genuity Group Inc	20260731	14.1	14.55	13.7	14.4	220800	14.3028	up	up	correct
CFF.TO	Conifex Timber Inc	20260731	0.12	0.12	0.12	0.12	500	0.12
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260731	16.43	16.43	16.43	16.43	800	16.3532
CFP.TO	Canfor Corporation	20260731	14.34	15.22	14.23	15.01	576300	15.01	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20260731	6	6.3	6	6.29	65300	6.29	up	up	correct
CG.TO	Centerra Gold Inc	20260731	25.19	25.26	24.08	24.1	777800	24.043	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260731	30.76	30.76	30.76	30.76	0	30.7334
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260731	17.19	17.19	17.12	17.12	2108	17.0782	down	up	incorrect
CGG.TO	China Gold International Resources Corp. Ltd	20260731	31.3	31.71	30.74	30.96	25500	30.96	down	up	incorrect
CGI.TO	Canadian General Investments Limited	20260731	50.9	51.1	50.9	51.1	586	50.8047	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20260731	47.35	47.43	47.18	47.43	5300	47.43	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20260731	30.73	30.8	30.54	30.75	76600	30.75	up	down	incorrect
CGLO.TO	CIBC Global Growth ETF	20260731	33.41	33.45	33.18	33.25	14500	33.25	down	up	incorrect
CGO.TO	Cogeco Inc	20260731	58.45	58.6	57.95	58.24	52500	58.24	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20260731	33.8	33.85	33.79	33.82	1400	33.82	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260731	26.25	26.25	26.25	26.25	0	26.1703
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260731	23.5	23.5	23.5	23.5	0	23.4116
CGX.TO	Cineplex Inc	20260731	12.44	12.95	12.37	12.92	517200	12.92	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260731	16.01	16.05	15.7	15.94	173500	15.8033	down	down	correct
CGY.TO	Calian Group Ltd	20260731	80.5	81.3	78.39	78.42	17541	78.1365	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260731	16.53	16.6	16.27	16.36	262859	16.2952	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260731	29.17	29.21	29.17	29.21	1101	29.21	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260731	15.82	16.01	15.75	15.96	437000	15.8927	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260731	82.33	83	79.75	80.23	124500	80.23	down	down	correct
CHR.TO	Chorus Aviation Inc	20260731	24.78	25	24.6	24.6	20948	24.6	down	down	correct
CIA.TO	Champion Iron Limited	20260731	3.46	3.52	3.33	3.47	797500	3.47	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260731	73.81	74.57	72.99	74.43	12900	74.43	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260731	18.96	19	18.93	18.93	3876	18.8271	down	up	incorrect
CIEI.TO	CIBC International Equity Index ETF	20260731	32.3	32.3	32.3	32.3	1000	32.3
CIEM.TO	CI Emerging Markets Alpha ETF	20260731	30.15	30.15	30.09	30.09	143700	30.09	down	up	incorrect
CIF.TO	iShares Global Infrastructure Index ETF	20260731	71.52	71.52	70.5	70.5	16400	70.5	down	down	correct
CIGI.TO	Colliers International Group Inc	20260731	138.16	139.99	136.31	137.84	100400	137.84	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260731	33.82	33.82	33.82	33.82	200	33.7502
CINT.TO	CIBC International Equity ETF	20260731	25.32	25.39	25.32	25.35	2800	25.35	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20260731	36.34	36.34	36.34	36.34	550	36.34
CIU-PA.TO	CIU-PA	20260731	21.56	21.56	21.56	21.56	0	21.2678
CIU-PC.TO	CIU-PC	20260731	21.4	21.4	21.4	21.4	0	21.1155
CJ.TO	Cardinal Energy Ltd	20260731	11.68	11.8	11.5	11.51	1049700	11.4536	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20260731	0.04	0.04	0.04	0.04	7300	0.04
CJT.TO	Cargojet Inc	20260731	84.21	84.98	84	84.49	23000	84.49	up	up	correct
CKI.TO	Clarke Inc	20260731	23.01	23.5	23	23.49	5200	23.49	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260731	17.5	17.5	17.49	17.49	4095	17.4551	down	down	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260731	17.28	17.28	17.28	17.28	500	17.2412
CLML.TO	CI Global Climate Leaders Fund	20260731	51.25	51.5	51.25	51.5	700	51.5	up	up	correct
CLS.TO	Celestica Inc	20260731	512.89	525	462.8	463.87	403400	463.87	down	down	correct
CM-PS.TO	CM-PS	20260731	25.84	25.84	25.83	25.83	1052	25.83	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20260731	165.92	167.39	165.59	166.04	1712500	166.04	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260731	34.46	34.46	34.46	34.46	0	34.46
CMAG.TO	CI Munro Alternative Global Growth ETF	20260731	45.5	45.72	45.5	45.72	700	45.72	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260731	18.73	18.73	18.73	18.73	100	18.6633
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260731	17.96	17.96	17.96	17.96	0	17.8932
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260731	19.97	19.97	19.97	19.97	0	19.9064
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260731	19.52	19.52	19.52	19.52	0	19.4483
CMG.TO	Computer Modelling Group Ltd	20260731	3.92	3.93	3.8	3.92	76000	3.92
CMGG.TO	CI Munro Global Growth Equity Fund	20260731	44.85	45.23	44.6	44.96	1100	44.96	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20260731	50.02	50.03	50.02	50.02	53800	49.9271
CNAO.TO	CI Alternative North American Opportunities Fund	20260731	35.01	35.01	35.01	35.01	0	35.01
CNQ.TO	Canadian Natural Resources Limited	20260731	66.4	67.1	66.17	66.78	4303000	66.78	up	down	incorrect
CNR.TO	Canadian National Railway Company	20260731	177.8	179.66	177.32	178.25	1445000	178.25	up	up	correct
CNT.TO	Century Global Commodities Corporation	20260731	0.04	0.04	0.04	0.04	0	0.04
COMM.TO	BMO Global Communications Index ETF	20260731	47.62	47.63	47.45	47.45	4300	47.45	down	down	correct
COW.TO	iShares Global Agriculture Index ETF	20260731	70.9	70.9	70.32	70.32	700	70.32	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20260731	123.52	125.36	122.68	124.52	1620700	124.52	up	down	incorrect
CPH.TO	Cipher Pharmaceuticals Inc	20260731	16.44	16.88	16.4	16.83	32200	16.83	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260731	17.83	17.83	17.83	17.83	0	17.7588
CPX-PA.TO	CPX-PA	20260731	24.68	24.68	24.5	24.5	1601	24.5	down	down	correct
CPX-PC.TO	CPX-PC	20260731	26.7	26.7	26.7	26.7	0	26.7
CPX-PE.TO	CPX-PE	20260731	26.44	26.44	26.44	26.44	0	26.44
CPX.TO	Capital Power Corporation	20260731	68.08	68.12	65.84	65.87	830000	65.87	down	up	incorrect
CRDL.TO	Cardiol Therapeutics Inc	20260731	1.72	1.8	1.695	1.76	153900	1.76	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260731	20.9	20.9	20.9	20.9	0	20.8501
CRED.TO	CI Alternative Investment Grade Credit Fund	20260731	20.1	20.1	20.1	20.1	0	20.0501
CRON.TO	Cronos Group Inc	20260731	4.05	4.05	3.945	3.95	155100	3.95	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260731	17.43	17.48	17.32	17.47	130410	17.3888	up	up	correct
CRRX.TO	CareRx Corporation	20260731	3.53	3.75	3.53	3.63	22900	3.63	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260731	18.45	18.64	18.45	18.64	161300	18.5528	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20260731	1.27	1.27	1.13	1.13	1500	1.13	down	down	correct
CS.TO	Capstone Mining Corp	20260731	13.4	13.55	12.69	13.31	3432000	13.31	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20260731	50.02	50.03	50.02	50.02	17900	49.9381
CSE-PA.TO	Capstone Infrastructure Corporation	20260731	23.25	23.25	23.25	23.25	465	23.25
CSH-UN.TO	Chartwell Retirement Residences	20260731	22.74	22.78	22.495	22.59	271123	22.5333	down	up	incorrect
CSU.TO	Constellation Software Inc	20260731	2976.69	3045.35	2971.12	3002.99	53340	3002.99	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260731	16.43	16.43	16.28	16.32	6100	16.32	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260731	15.51	15.53	15.45	15.53	2200	15.53	up	up	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260731	204.94	206.5	203.85	204.6	98600	204.6	down	up	incorrect
CTC.TO	Canadian Tire Corporation Limited	20260731	225	225	225	225	515	225
CTF-UN.TO	Citadel Income Fund	20260731	3.22	3.22	3.22	3.22	981	3.1999
CU-PC.TO	CU-PC	20260731	25.65	25.65	25.65	25.65	661	25.3264
CU-PD.TO	CU-PD	20260731	22.95	22.95	22.95	22.95	0	22.6477
CU-PE.TO	Canadian Utilities Limited	20260731	22.85	22.85	22.85	22.85	1000	22.5506
CU-PF.TO	Canadian Utilities Limited	20260731	21.7	21.7	21.7	21.7	785	21.4181
CU-PG.TO	CU-PG	20260731	21.2	21.3	21.2	21.3	1200	21.0181	up	down	incorrect
CU-PH.TO	Canadian Utilities Limited	20260731	24.84	24.84	24.84	24.84	0	24.5073
CU.TO	Canadian Utilities Limited	20260731	56.79	56.9	55.72	55.72	1940428	55.2427	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260731	59.95	59.95	59.95	59.95	0	59.8561
CUEI.TO	CIBC U.S. Equity Index ETF	20260731	41.59	41.59	41.32	41.37	2500	41.37	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260731	14.45	14.48	14.45	14.48	3928	14.2803	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20260731	18.39	18.42	18.3	18.3	3400	18.2244	down	down	correct
CVE.TO	Cenovus Energy Inc	20260731	42.6	43.15	42	42.27	4089400	42.27	down	down	correct
CVG.TO	Clairvest Group Inc	20260731	78.25	78.25	78.25	78.25	0	78.25
CWEB.TO	Charlotte's Web Holdings Inc	20260731	0.32	0.33	0.32	0.32	26000	0.32
CWL.TO	The Caldwell Partners International Inc	20260731	1.04	1.04	1.04	1.04	0	1.04
CWW.TO	iShares Global Water Index ETF	20260731	68	68	66.74	67.02	1100	67.02	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260731	10.74	10.74	10.74	10.74	0	10.7024
CXI.TO	Currency Exchange International Corp	20260731	28.63	29.46	28.21	29.46	1500	29.46	up	up	correct
CYB.TO	Cymbria Corporation	20260731	90.01	90.01	89.2	89.61	3400	89.61	down	down	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260731	67.47	67.75	66	67.57	3000	67.5613	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260731	27.43	27.65	27.43	27.5	5300	27.4254	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260731	18.56	18.56	18.34	18.34	12942	18.2572	down	up	incorrect
DATA-B.TO	Evolve Cloud Computing Index Fund	20260731	37.71	37.93	37.45	37.93	300	37.9207	up	down	incorrect
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260731	32.43	32.62	32.19	32.62	2100	32.6108	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20260731	11.19	11.34	11.01	11.25	103700	11.25	up	down	incorrect
DBO.TO	D-BOX Technologies Inc	20260731	1.25	1.25	1.22	1.22	306400	1.22	down	down	correct
DC-A.TO	Dundee Corporation	20260731	3.47	3.47	3.32	3.32	164200	3.32	down	down	correct
DCBO.TO	Docebo Inc	20260731	29.09	29.3	28.5	28.96	31800	28.96	down	up	incorrect
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260731	18.45	18.45	18.45	18.45	400	18.4165
DCM.TO	DATA Communications Management Corp	20260731	2.81	2.88	2.75	2.88	81600	2.88	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260731	22.75	22.75	22.62	22.62	500	22.5642	down	down	correct
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260731	19.02	19.02	19.02	19.02	0	18.9753
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260731	17.6	17.6	17.6	17.6	3100	17.5548
DF-PA.TO	DF-PA	20260731	11.49	11.49	11.49	11.49	0	11.4317
DF.TO	Dividend 15 Split Corp. II	20260731	9.4	9.46	9.38	9.45	61700	9.3422	up	up	correct
DFN-PA.TO	DFN-PA	20260731	10.82	10.82	10.82	10.82	0	10.7617
DFN.TO	Dividend 15 Split Corp	20260731	9.47	9.54	9.45	9.49	365800	9.3822	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260731	64.02	64.22	64.02	64.18	2900	64.18	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260731	56.49	56.71	56.46	56.62	13300	56.62	up	up	correct
DGS-PA.TO	DGS-PA	20260731	10.86	10.86	10.86	10.86	0	10.6913
DGS.TO	Dividend Growth Split Corp	20260731	8.83	8.86	8.79	8.85	116175	8.7435	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20260731	12.45	12.45	12.45	12.45	0	12.45
DHT-UN.TO	DRI Healthcare Trust	20260731	17.2	17.49	17.2	17.31	24400	17.31	up	up	correct
DIAM.TO	Star Diamond Corporation	20260731	0.02	0.03	0.02	0.02	552300	0.02
DII-B.TO	Dorel Industries Inc	20260731	1.53	1.55	1.52	1.54	3300	1.54	up	down	incorrect
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260731	14.46	14.5	14.28	14.39	392399	14.3274	down	up	incorrect
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260731	43.83	43.93	43.72	43.93	2200	43.93	up	up	correct
DIV.TO	Diversified Royalty Corp	20260731	4.63	4.63	4.51	4.54	546351	4.5133	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260731	18.3	18.3	18.3	18.3	0	18.2236
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260731	10.12	10.13	10.12	10.12	1394085	10.12
DLR.TO	Horizons US Dollar Currency ETF	20260731	14.19	14.23	14.18	14.18	1104700	14.18	down	down	correct
DML.TO	Denison Mines Corp	20260731	4.12	4.16	3.87	3.95	8363400	3.95	down	down	correct
DND.TO	Dye & Durham Limited	20260731	0.85	0.89	0.85	0.88	72200	0.88	up	down	incorrect
DNG.TO	Dynacor Gold Mines Inc	20260731	6.26	6.26	6.13	6.18	28800	6.168	down	up	incorrect
DOL.TO	Dollarama Inc	20260731	190.58	193.16	190.57	190.97	629700	190.97	up	up	correct
DOO.TO	BRP Inc	20260731	87.19	88.35	86.24	86.62	185900	86.62	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20260731	55.25	55.71	48.78	49.28	1085200	49.28	down	down	correct
DR.TO	Medical Facilities Corporation	20260731	17.75	17.76	17.42	17.46	19700	17.46	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260731	18.5	18.5	18.5	18.5	1300	18.4479
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260731	45.85	45.85	45.55	45.55	11814	45.55	down	down	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260731	33.35	33.35	33.35	33.35	0	33.35
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260731	32.52	32.58	32.51	32.58	2200	32.58	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260731	43.69	43.83	43.68	43.83	218	43.83	up	up	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260731	47.72	47.72	47.72	47.72	1000	47.72
DRM.TO	Dream Unlimited Corp	20260731	19.9	20.09	19.7	19.8	37700	19.8	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260731	45.45	45.48	45.32	45.32	1700	45.32	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260731	36.61	36.61	36.31	36.43	1300	36.43	down	down	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260731	27.72	27.72	27.72	27.72	1000	27.72
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260731	55.27	55.51	55.22	55.47	1806	55.47	up	up	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20260731	0.89	0.89	0.83	0.87	45000	0.87	down	down	correct
DRX.TO	ADF Group Inc	20260731	15.81	16.35	15.6	15.62	49600	15.62	down	down	correct
DS.TO	Dividend Select 15 Corp	20260731	8.37	8.37	8.13	8.28	12800	8.2093	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20260731	103.42	106.19	103.18	105.28	249300	105.28	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260731	17.69	17.69	17.69	17.69	0	17.6259
DXC.TO	Dynamic Active Canadian Dividend ETF	20260731	50.1	50.1	50.08	50.08	3300	49.9993	down	up	incorrect
DXEM.TO	Dynamic Active Emerging Markets ETF	20260731	17.92	17.92	17.92	17.92	100	17.92
DXF.TO	Dynamic Active Global Financial Services ETF	20260731	55.22	55.22	55.22	55.22	0	55.22
DXG.TO	Dynamic Active Global Dividend ETF	20260731	89.35	89.6	89.35	89.42	3900	89.42	up	down	incorrect
DXIF.TO	Dynamic Active International ETF	20260731	34.67	34.71	34.67	34.71	1200	34.71	up	down	incorrect
DXN.TO	Dynamic Active Global Infrastructure ETF	20260731	26.39	26.39	26.39	26.39	0	26.39
DXO.TO	Dynamic Active Crossover Bond ETF	20260731	19.44	19.44	19.29	19.3	3000	19.2187	down	down	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20260731	26.92	26.92	26.8	26.89	12969	26.7928	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260731	25.9	25.9	25.9	25.9	0	25.7981
DXT.TO	Dexterra Group Inc	20260731	15.4	15.78	15.4	15.58	72400	15.58	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260731	84.12	84.12	84.1	84.1	5000	84.1	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260731	19.72	19.72	19.71	19.71	43100	19.6611	down	down	correct
DXW.TO	Dynamic Active International Dividend ETF	20260731	29.3	29.3	29.3	29.3	0	29.2941
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260731	14.18	14.18	14.18	14.18	0	14.18
DYA.TO	dynaCERT Inc	20260731	0.105	0.105	0.105	0.105	4980	0.105
E.TO	Enterprise Group Inc	20260731	1.52	1.56	1.51	1.54	23400	1.54	up	up	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260731	47.73	47.73	47.73	47.73	200	47.5908
EBIT-U.TO	Bitcoin ETF	20260731	22.23	22.23	21.8	21.84	704	21.84	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20260731	31	31	30.5	30.675	18100	30.675	down	down	correct
ECO.TO	EcoSynthetix Inc	20260731	2.5	2.75	2.5	2.75	2200	2.75	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260731	26.28	26.28	26.28	26.28	0	26.28
EDGE.TO	Evolve Innovation Index Fund	20260731	49.63	49.63	49.63	49.63	0	49.63
EDGF.TO	Brompton European Dividend Growth ETF	20260731	11.33	11.33	11.33	11.33	0	11.2615
EDR.TO	Endeavour Silver Corp	20260731	10.52	10.74	10.26	10.51	978100	10.51	down	down	correct
EDT.TO	Spectral Medical Inc	20260731	1.39	1.4	1.39	1.39	35850	1.39
EDV.TO	Endeavour Mining plc	20260731	67.57	67.98	65.4	66.34	194000	66.34	down	down	correct
EFN.TO	Element Fleet Management Corp	20260731	31	31.67	30.92	31.46	711000	31.46	up	up	correct
EFR.TO	Energy Fuels Inc	20260731	17.17	17.17	15.78	16.06	1221300	16.06	down	down	correct
EFX.TO	Enerflex Ltd	20260731	31.26	32.08	30.87	31.22	512800	31.1756	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20260731	28.2	28.2	28.2	28.2	0	28.131
EGLX.TO	Enthusiast Gaming Holdings Inc	20260731	0.045	0.055	0.045	0.055	22900	0.055	up	up	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260731	40.04	40.04	40.04	40.04	0	40.04
EIF.TO	Exchange Income Corporation	20260731	126.89	126.89	124.61	125.55	108000	125.3046	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20260731	25.45	25.45	25.45	25.45	0	25.1563
EIT-PB.TO	Canoe EIT Income Fund	20260731	25.5	25.5	25.5	25.5	0	25.2034
EIT-UN.TO	Canoe EIT Income Fund	20260731	17.79	17.79	17.58	17.65	85903	17.5508	down	down	correct
ELD.TO	Eldorado Gold Corporation	20260731	43.25	44.52	41.73	42.31	1062721	42.2391	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20260731	0.12	0.12	0.12	0.12	9000	0.12
ELF-PF.TO	ELF-PF	20260731	23.86	23.86	23.86	23.86	0	23.86
ELF-PG.TO	ELF-PG	20260731	21.65	21.65	21.65	21.65	0	21.65
ELF-PH.TO	E-L Financial Corporation Limited	20260731	24.62	24.62	24.62	24.62	550	24.62
ELF.TO	E-L Financial Corporation Limited	20260731	16.9	16.98	16.72	16.9	59600	16.9
ELR.TO	Eastern Platinum Limited	20260731	0.34	0.35	0.33	0.35	21000	0.35	up	up	correct
EMA-PA.TO	Emera Incorporated	20260731	22.7	22.7	22.7	22.7	321	22.7
EMA-PC.TO	Emera Incorporated	20260731	26.37	26.37	26.37	26.37	1500	26.37
EMA-PE.TO	EMA-PE	20260731	21.17	21.36	21.17	21.36	1002	21.36	up	up	correct
EMA-PF.TO	Emera Incorporated	20260731	26.46	26.46	26.46	26.46	0	26.46
EMA-PH.TO	Emera Incorporated	20260731	26.35	26.35	26.3	26.3	3033	26.3	down	down	correct
EMA.TO	Emera Incorporated	20260731	74.96	75.49	74.52	74.91	1001123	74.91	down	down	correct
EMP-A.TO	Empire Company Limited	20260731	50.87	51.89	50.82	51.31	372800	51.31	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260731	41.69	41.92	41.65	41.83	4100	41.83	up	up	correct
ENB-PA.TO	ENB-PA	20260731	25.07	25.07	25.07	25.07	0	24.7267
ENB-PB.TO	ENB-PB	20260731	23.99	24.09	23.99	24.02	3901	23.6964	up	down	incorrect
ENB-PD.TO	Enbridge Inc	20260731	24.05	24.05	24.05	24.05	0	23.718
ENB-PF.TO	ENB-PF	20260731	24.44	24.44	24.44	24.44	0	24.0964
ENB-PFA.TO	Enbridge Inc	20260731	24.93	24.93	24.93	24.93	1300	24.5764
ENB-PFC.TO	Enbridge Inc	20260731	24.65	24.65	24.56	24.56	3404	24.2203	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260731	24.43	24.5	24.41	24.45	15000	24.1147	up	up	correct
ENB-PFG.TO	Enbridge Inc	20260731	24.7	24.75	24.68	24.7	3000	24.3509
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260731	26.35	26.38	26.35	26.38	739	25.9906	up	up	correct
ENB-PFU.TO	Enbridge Inc	20260731	25.03	25.22	25.02	25.16	4500	24.7942	up	up	correct
ENB-PFV.TO	Enbridge Inc	20260731	25.25	25.33	25.25	25.25	1400	24.8367
ENB-PH.TO	ENB-PH	20260731	24.5	24.5	24.25	24.25	8771	23.8734	down	down	correct
ENB-PJ.TO	Enbridge Inc	20260731	25	25	25	25	0	24.6283
ENB-PN.TO	ENB-PN	20260731	25.85	25.85	25.85	25.85	0	25.4313
ENB-PP.TO	Enbridge Inc	20260731	24.9	24.9	24.9	24.9	0	24.5315
ENB-PT.TO	ENB-PT	20260731	25.39	25.39	25.33	25.33	300	24.9365	down	down	correct
ENB-PV.TO	Enbridge Inc	20260731	25.5	25.5	25.5	25.5	0	25.0852
ENB-PY.TO	Enbridge Inc	20260731	23.72	23.85	23.66	23.85	34858	23.5195	up	up	correct
ENB.TO	Enbridge Inc	20260731	77.66	77.91	76.21	76.28	6034452	75.2447	down	down	correct
ENGH.TO	Enghouse Systems Limited	20260731	16.84	17.27	16.8	17.18	98375	16.876	up	up	correct
ENS-PA.TO	E Split Corp	20260731	11	11	10.91	10.91	2400	10.91	down	down	correct
ENS.TO	E Split Corp	20260731	19.25	19.25	18.68	18.79	26400	18.6338	down	up	incorrect
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260731	9.12	9.38	8.7	8.98	50700	8.98	down	down	correct
EQB.TO	Equitable Group Inc	20260731	140.27	142.55	140.27	142.09	90100	142.09	up	down	incorrect
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260731	36.78	36.88	36.54	36.77	8272	36.77	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260731	32.6	32.6	32.6	32.6	0	32.6
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260731	45.99	45.99	45.54	45.82	19200	45.82	down	down	correct
EQX.TO	Equinox Gold Corp	20260731	12.98	12.98	12.41	12.56	22209872	12.5355	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20260731	5.51	5.51	5.28	5.38	16900	5.38	down	down	correct
ERO.TO	Ero Copper Corp	20260731	37.63	37.9	36.68	37.64	437400	37.64	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260731	48.56	48.84	48.56	48.84	800	48.84	up	up	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20260731	55.44	55.68	55.44	55.49	500	55.49	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260731	56	56	56	56	0	56
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260731	27.55	27.57	27.55	27.57	1100	27.57	up	down	incorrect
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260731	44.97	45.1	44.96	45.1	1100	45.1	up	down	incorrect
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260731	23.04	23.04	23.04	23.04	200	23.04
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260731	63.78	63.78	63.78	63.78	300	63.78
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260731	55.08	55.08	55.08	55.08	2500	55.08
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260731	74.49	74.85	74.49	74.75	1900	74.75	up	up	correct
ESI.TO	Ensign Energy Services Inc	20260731	3.5	3.56	3.42	3.49	180400	3.49	down	down	correct
ESM.TO	Euro Sun Mining Inc	20260731	0.135	0.135	0.13	0.135	212200	0.135
ET.TO	Evertz Technologies Limited	20260731	16.15	16.15	16	16.05	20200	16.05	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260731	7.01	7.01	6.88	6.92	8400	6.92	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260731	62.22	62.22	62.22	62.22	0	62.22
ETHQ.TO	3iQ CoinShares Ether ETF	20260731	10.19	10.2	10.16	10.16	13800	10.16	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260731	8.67	8.67	8.53	8.57	1000	8.57	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260731	9.41	9.41	9.215	9.28	168500	9.28	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260731	19.07	19.07	19.07	19.07	0	19.0196
EVT.TO	Economic Investment Trust Limited	20260731	23.15	23.15	23.15	23.15	0	23.15
EXE.TO	Extendicare Inc	20260731	36.43	36.59	35.31	35.48	409600	35.4305	down	down	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260731	2.65	2.66	2.65	2.66	2120	2.6399	up	down	incorrect
FAR.TO	Foraco International SA	20260731	2.41	2.47	2.21	2.31	247200	2.31	down	up	incorrect
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260731	17.37	17.37	17.37	17.37	2500	17.2742
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260731	43	43	43	43	200	43
FC.TO	Firm Capital Mortgage Investment Corporation	20260731	12.01	12.01	11.67	11.69	192929	11.6123	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260731	40.9	40.92	40.7	40.83	5500	40.8061	down	down	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260731	52.59	52.59	52.42	52.42	300	52.42	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20260731	23.63	23.66	23.61	23.61	6700	23.61	down	down	correct
FCID.TO	Fidelity International High Dividend Index ETF	20260731	38.09	38.2	38.09	38.16	3500	38.16	up	down	incorrect
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260731	28.51	28.52	28.51	28.52	400	28.4346	up	down	incorrect
FCIQ.TO	Fidelity International High Quality Index ETF	20260731	50.39	50.57	50.33	50.55	4600	50.55	up	down	incorrect
FCIV.TO	Fidelity International Value Index ETF	20260731	55.21	55.21	54.85	55.12	13200	55.12	down	down	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260731	64.81	64.81	64.63	64.63	1500	64.63	down	up	incorrect
FCR-UN.TO	First Capital Real Estate Investment Trust	20260731	22.77	22.95	22.77	22.93	444483	22.8535	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260731	56.69	56.69	56.69	56.69	200	56.639
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260731	44.34	44.34	44.34	44.34	1900	44.2956
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260731	37.13	37.13	37.13	37.13	0	37.0944
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260731	74.22	74.22	73.54	74.12	1800	74.12	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260731	28.02	28.02	27.72	27.86	31400	27.86	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260731	24.92	25.08	24.92	25.05	5637	25.05	up	up	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260731	31.33	31.33	31.32	31.32	2400	31.32	down	up	incorrect
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260731	55.61	55.61	55.61	55.61	0	55.61
FEC.TO	Frontera Energy Corporation	20260731	8.98	9.01	8.875	8.94	43200	8.94	down	up	incorrect
FF.TO	First Mining Gold Corp	20260731	0.6	0.61	0.58	0.59	1039205	0.59	down	down	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260731	25.35	25.35	25.35	25.35	300	25.35
FFH.TO	Fairfax Financial Holdings Limited	20260731	2329	2372.3601	2224.8701	2347.5601	106700	2347.5601	up	up	correct
FFN-PA.TO	FFN-PA	20260731	10.81	10.82	10.79	10.82	59818	10.7578	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20260731	10.69	10.75	10.6	10.65	120800	10.5311	down	down	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20260731	10.51	10.51	10.51	10.51	0	10.51
FGO.TO	CI Enhanced Government Bond ETF	20260731	9.85	9.85	9.85	9.85	3000	9.85
FHC-F.TO	First Trust Dow Jones Internet ETF	20260731	20.09	20.09	20.09	20.09	1200	20.09
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260731	64.82	64.95	64.82	64.95	500	64.95	up	down	incorrect
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260731	32.63	32.63	32.63	32.63	0	32.63
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260731	48.12	48.12	48.12	48.12	0	48.12
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260731	13.23	13.23	13.23	13.23	0	13.1189
FHI.TO	CI Health Care Giants Covered Call ETF	20260731	11.09	11.18	11.09	11.18	2800	11.0907	up	up	correct
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260731	67.07	67.07	67.07	67.07	0	67.07
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260731	130.6	130.6	130.6	130.6	0	130.6
FID265.TO	Fidelity Canadian Growth Company Sr B	20260731	144.3921	144.3921	143.8308	144.3921	0	144.3921
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260731	11.46	11.52	11.45	11.47	61792	11.4293	up	down	incorrect
FIG.TO	CI Investment Grade Bond ETF	20260731	9.36	9.36	9.34	9.34	488	9.308	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20260731	18.43	18.58	18.185	18.5	25700	18.5	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20260731	31.11	31.11	31.11	31.11	0	31.11
FINT.TO	First Trust International Capital Strength ETF	20260731	37.12	37.12	37.12	37.12	0	37.12
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260731	17.9	17.9	17.89	17.89	3900	17.8267	down	down	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260731	17.61	17.61	17.6	17.6	3618	17.549	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260731	18.53	18.56	18.53	18.56	7200	18.518	up	up	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260731	13.59	13.59	13.59	13.59	0	13.5026
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260731	19.23	19.23	19.23	19.23	0	19.178
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260731	62.64	62.64	62.47	62.58	600	62.58	down	down	correct
FM.TO	First Quantum Minerals Ltd	20260731	39.18	39.53	37.66	38.86	2731800	38.86	down	down	correct
FNV.TO	Franco-Nevada Corporation	20260731	306.23	306.23	295.55	298.24	344500	298.24	down	down	correct
FOOD.TO	Goodfood Market Corp	20260731	0.035	0.035	0.035	0.035	315800	0.035
FORA.TO	VerticalScope Holdings Inc	20260731	2.6	2.69	2.51	2.69	3600	2.69	up	up	correct
FPR.TO	CI Preferred Share ETF	20260731	26.91	26.91	26.91	26.91	0	26.8141
FRU.TO	Freehold Royalties Ltd	20260731	17.19	17.28	17.03	17.12	741449	17.0324	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260731	13.85	13.85	13.85	13.85	200	13.85
FSB.TO	CI Enhanced Short Duration Bond Fund	20260731	9.51	9.51	9.51	9.51	55	189.5613
FSF.TO	CI Global Financial Sector ETF	20260731	38.87	38.87	38.87	38.87	0	38.87
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260731	15.93	15.93	15.93	15.93	0	15.8499
FST.TO	First Trust Canadian Capital Strength ETF	20260731	78.75	78.75	78.59	78.59	700	78.59	down	down	correct
FSV.TO	FirstService Corporation	20260731	200.25	200.87	196.97	197.47	145800	197.47	down	down	correct
FSY.TO	Forsys Metals Corp	20260731	0.45	0.49	0.42	0.49	637400	0.49	up	up	correct
FSZ.TO	Fiera Capital Corporation	20260731	4.89	5.02	4.84	4.97	278544	4.8505	up	down	incorrect
FT.TO	Fortune Minerals Limited	20260731	0.13	0.14	0.13	0.13	170000	0.13
FTG.TO	Firan Technology Group Corporation	20260731	23.51	23.67	22.91	22.96	33600	22.96	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260731	10.74	10.74	10.74	10.74	0	10.6796
FTN.TO	Financial 15 Split Corp	20260731	12.49	12.63	12.49	12.52	84900	12.3865	up	up	correct
FTS-PF.TO	Fortis Inc	20260731	23.84	24.05	23.84	24.05	3619	23.7409	up	down	incorrect
FTS-PG.TO	FTS-PG	20260731	25.63	25.64	25.63	25.64	3600	25.2626	up	up	correct
FTS-PH.TO	Fortis Inc	20260731	20.51	20.52	20.5	20.51	1100	20.2526
FTS-PI.TO	Fortis Inc	20260731	20	20	20	20	100	19.7615
FTS-PJ.TO	Fortis Inc	20260731	23.29	23.35	23.1	23.1	6400	22.8005	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20260731	25	25	25	25	200	24.6583
FTS-PM.TO	Fortis Inc	20260731	25.5	25.5	25.5	25.5	1460	25.1623
FTS.TO	Fortis Inc	20260731	80.59	81.22	79.77	79.8	1370060	79.1496	down	down	correct
FTT.TO	Finning International Inc	20260731	94	94.05	91.82	92.9	322970	92.5764	down	down	correct
FTU-PB.TO	FTU-PB	20260731	9.46	9.46	9.46	9.46	0	9.3794
FTU.TO	US Financial 15 Split Corp	20260731	0.8	0.8	0.8	0.8	0	0.8
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260731	39.27	39.27	39.27	39.27	0	39.1959
FURY.TO	Fury Gold Mines Limited	20260731	0.79	0.79	0.75	0.75	14900	0.75	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20260731	12.03	12.09	11.65	11.81	743500	11.81	down	down	correct
FVL.TO	Freegold Ventures Limited	20260731	0.98	0.99	0.96	0.97	169200	0.97	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260731	41.26	41.26	41.1	41.12	1500	41.12	down	down	correct
GAU.TO	Galiano Gold Inc	20260731	2.47	2.47	2.38	2.43	500000	2.43	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260731	62.5	62.5	62.06	62.2	2700	62.2	down	down	correct
GBT.TO	BMTC Group Inc	20260731	12.62	12.62	12.62	12.62	400	12.62
GCBD.TO	Guardian Canadian Bond ETF	20260731	18.08	18.08	18.08	18.08	1200	18.026
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260731	51.07	51.07	51.07	51.07	0	51.07
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260731	34.77	34.77	34.77	34.77	0	34.77
GDC.TO	Genesis Land Development Corp	20260731	3.75	3.75	3.53	3.53	500	3.53	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20260731	18.61	18.61	18.61	18.61	0	18.543
GDL.TO	Goodfellow Inc	20260731	11.21	11.35	11.21	11.3	1000	11.3	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260731	18.33	18.33	18.33	18.33	0	18.2148
GDV-PA.TO	Global Dividend Growth Split Corp	20260731	10.56	10.58	10.55	10.58	45400	10.58	up	down	incorrect
GDV.TO	Global Dividend Growth Split Corp	20260731	11.85	12	11.81	11.98	8800	11.8775	up	down	incorrect
GEI.TO	Gibson Energy Inc	20260731	32.12	32.43	31.89	32.09	700800	32.09	down	up	incorrect
GENM.TO	Generation Mining Limited	20260731	0.62	0.62	0.6	0.6	107466	0.6	down	up	incorrect
GEO.TO	Geodrill Limited	20260731	2.48	2.48	2.37	2.41	3400	2.41	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260731	88.16	88.16	87	87.2	1800	87.2	down	down	correct
GFL.TO	GFL Environmental Inc	20260731	58.61	59.25	57.52	57.89	1070700	57.89	down	down	correct
GGD.TO	GoGold Resources Inc	20260731	2.95	2.97	2.88	2.9	968200	2.9	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260731	73.91	73.91	73.91	73.91	900	73.91
GIB-A.TO	CGI Inc	20260731	101.35	103.45	100.62	102.61	586657	102.4423	up	up	correct
GIL.TO	Gildan Activewear Inc	20260731	74.41	79.04	74.25	77.6	1628300	77.2611	up	down	incorrect
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260731	39.72	40.08	39.72	40.08	400	40.08	up	down	incorrect
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260731	34.91	35.1	34.79	35.09	2300	35.09	up	down	incorrect
GLO.TO	Global Atomic Corporation	20260731	0.55	0.56	0.53	0.54	3867400	0.54	down	up	incorrect
GMX.TO	Globex Mining Enterprises Inc	20260731	1.86	1.92	1.8	1.9	50900	1.9	up	up	correct
GOLD.TO	GoldMining Inc	20260731	1.2	1.21	1.16	1.17	360500	1.17	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20260731	13.08	13.08	12.51	12.53	175400	12.53	down	down	correct
GRA.TO	NanoXplore Inc	20260731	1.54	1.61	1.5	1.59	256400	1.59	up	down	incorrect
GRC.TO	Gold Springs Resource Corp	20260731	0.07	0.07	0.07	0.07	7700	0.07
GRID.TO	Tantalus Systems Holding Inc	20260731	4.65	4.7	4.59	4.65	104500	4.65
GRN.TO	Greenlane Renewables Inc	20260731	0.22	0.22	0.21	0.215	217600	0.215	down	up	incorrect
GRT-UN.TO	Granite Real Estate Investment Trust	20260731	95.97	96.82	95.97	96.21	46261	95.8896	up	up	correct
GSY.TO	goeasy Ltd	20260731	48.04	49.3	47.5	47.62	75846	47.62	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20260731	9.25	10.52	9.25	10.52	75800	10.52	up	up	correct
GUD.TO	Knight Therapeutics Inc	20260731	9.59	9.93	9.59	9.84	60300	9.84	up	up	correct
GURU.TO	Guru Organic Energy Corp	20260731	3.81	3.86	3.75	3.78	3500	3.78	down	down	correct
GVC.TO	Glacier Media Inc	20260731	0.34	0.34	0.34	0.34	2600	0.34
GWO-PG.TO	GWO-PG	20260731	24.4	24.4	24.38	24.4	3070	24.0726
GWO-PH.TO	GWO-PH	20260731	22.48	22.5	22.44	22.47	5600	22.1671	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20260731	21.59	21.59	21.51	21.51	2300	21.2294	down	down	correct
GWO-PL.TO	GWO-PL	20260731	25.52	25.53	25.52	25.53	800	25.1773	up	up	correct
GWO-PM.TO	GWO-PM	20260731	26.02	26.04	25.94	26.04	600	25.6726	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20260731	21.24	21.25	21.24	21.24	400	20.9856
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260731	24.95	24.97	24.87	24.97	1730	24.6309	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20260731	23.75	23.76	23.75	23.76	500	23.4383	up	up	correct
GWO-PR.TO	GWO-PR	20260731	22.24	22.4	22.24	22.4	1103	22.0968	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20260731	24.15	24.15	24.15	24.15	0	23.8205
GWO-PT.TO	Great-West Lifeco Inc	20260731	24	24	24	24	600	23.677
GWO.TO	Great-West Lifeco Inc	20260731	92	93.39	91.99	92.94	1070767	92.2412	up	up	correct
H.TO	Hydro One Limited	20260731	58.16	59.09	57.94	58.4	1166000	58.4	up	down	incorrect
HAB.TO	Horizons Active Corporate Bond ETF	20260731	10.13	10.14	10.12	10.14	4000	10.1061	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260731	36.17	36.17	36.17	36.17	0	36.17
HAD.TO	Horizons Active Cdn Bond ETF	20260731	8.95	8.95	8.95	8.95	0	8.922
HAF.TO	Horizons Active Global Fixed Income ETF	20260731	6.8	6.84	6.74	6.83	223200	6.8128	up	up	correct
HAI.TO	Haivision Systems Inc	20260731	4.21	4.3	4.21	4.26	12300	4.26	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260731	33.12	33.16	33.12	33.16	275	33.16	up	up	correct
HAZ.TO	Horizons Active Global Dividend ETF	20260731	45.82	46.03	45.6	45.98	11500	45.98	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260731	31.58	31.58	31.58	31.58	500	31.58
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260731	18.54	18.56	18.54	18.56	2300	18.5206	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260731	50.18	50.18	50.07	50.08	14100	50.08	down	up	incorrect
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260731	13.03	13.03	13.03	13.03	0	12.9572
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260731	10.9	10.955	10.89	10.955	26800	10.8807	up	down	incorrect
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260731	46.65	46.67	46.63	46.63	1100	46.63	down	down	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260731	66.45	66.45	64.91	64.91	7500	64.91	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20260731	23.8	23.8	23.8	23.8	1000	23.8
HBM.TO	Hudbay Minerals Inc	20260731	31.45	32.36	31.16	31.81	2276900	31.81	up	down	incorrect
HBP.TO	Helix BioPharma Corp	20260731	1.5	1.5	1.5	1.5	0	1.5
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260731	44.48	44.52	44.48	44.52	1700	44.4132	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260731	50.07	50.52	50.07	50.14	63200	49.9954	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260731	9.83	9.85	9.79	9.85	7500	9.85	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260731	15.33	15.33	15.33	15.33	0	15.2952
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260731	33.13	33.13	33.13	33.13	0	33.13
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260731	27.83	27.83	27.83	27.83	0	27.83
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260731	23.34	23.34	23.03	23.18	135100	22.9929	down	down	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260731	14.79	14.79	14.79	14.79	0	14.79
HERO.TO	Evolve E-Gaming Index ETF	20260731	38.18	38.18	37.13	37.35	16600	37.35	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260731	73.91	74.28	73.91	74.2	1700	74.2	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20260731	35.6	35.6	35.6	35.6	0	35.5306
HFPC-U.TO	Helios Fairfax Partners Corporation	20260731	1.97	2.09	1.97	2.09	300	2.09	up	up	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260731	10.06	10.06	10.06	10.06	72049	10.0348
HGGG.TO	Harvest Global Gold Giants Index ETF	20260731	79.14	79.14	77.37	78.43	1100	78.43	down	up	incorrect
HGR.TO	Harvest Global REIT Leaders Income ETF	20260731	5.5	5.5	5.43	5.45	9200	5.4192	down	up	incorrect
HGY.TO	Horizons Gold Yield ETF	20260731	14.04	14.04	13.94	14.04	30795	13.9519
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260731	8.8	8.8	8.77	8.77	400	8.7121	down	up	incorrect
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260731	8.16	8.16	8.09	8.09	325	8.0323	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260731	7.25	7.25	7.15	7.225	243998	7.1674	down	up	incorrect
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260731	7.5	7.5	7.5	7.5	100	7.4459
HLF.TO	High Liner Foods Incorporated	20260731	14.9	14.98	14.72	14.72	7436	14.5487	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260731	20.3	20.3	20.3	20.3	100	20.3
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260731	37.22	37.26	37.22	37.23	400	37.23	up	up	correct
HLS.TO	HLS Therapeutics Inc	20260731	4.2	4.21	4.08	4.2	5000	4.2
HMM-A.TO	Hammond Manufacturing Company Limited	20260731	21.22	21.22	21.22	21.22	0	21.1907
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260731	4.94	4.97	4.94	4.97	100	4.97	up	up	correct
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260731	6.96	6.96	6.92	6.95	8000	6.95	down	up	incorrect
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260731	9.68	9.69	9.68	9.69	3100	9.6649	up	down	incorrect
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260731	26.74	27.28	26.36	26.36	153900	26.36	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260731	7.81	7.91	7.62	7.91	1515100	7.91	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260731	25.6	26.42	25.4	25.99	647600	25.99	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260731	11.79	12.05	11.71	11.71	16558	11.6607	down	up	incorrect
HOM-UN.TO	BSR Real Estate Investment Trust	20260731	16.5	16.99	16.5	16.77	21216	16.6996	up	down	incorrect
HOT-UN.TO	American Hotel Income Properties REIT LP	20260731	0.51	0.53	0.51	0.53	81249	0.53	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260731	20.04	20.22	19.49	19.79	1283400	19.79	down	down	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20260731	5.095	5.095	5.095	5.095	100	5.095
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260731	3.94	3.96	3.94	3.96	839	3.9354	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20260731	10.91	10.92	10.9	10.9	15100	10.8538	down	up	incorrect
HPS-A.TO	Hammond Power Solutions Inc	20260731	273	276.72	235.08	250.69	101100	250.69	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260731	18.04	18.04	18.04	18.04	400	18.04
HR-UN.TO	H&R Real Estate Investment Trust	20260731	11	11.11	10.99	11.02	1171342	11.02	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260731	118.18	118.3	118.14	118.25	21800	118.25	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260731	90.34	90.7	90.34	90.7	700	90.7	up	down	incorrect
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260731	119.67	119.71	119.61	119.66	12600	119.66	down	up	incorrect
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260731	23.2	23.2	23.2	23.2	0	23.0562
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260731	21.51	21.75	21.25	21.53	10400	21.3778	up	up	correct
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260731	60.92	60.92	60.92	60.92	200	60.92
HUBL.TO	Harvest US Bank Leaders Income ETF	20260731	15.23	15.23	15.2	15.21	1700	15.1099	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20260731	24.13	24.18	23.93	23.98	91800	23.98	down	down	correct
HUG.TO	Horizons Gold ETF	20260731	29.39	29.56	29.37	29.56	500	29.56	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260731	91.96	91.96	91.96	91.96	100	91.96
HULC.TO	Horizons US Large Cap Index ETF	20260731	128.47	129.11	128	128.96	14300	128.96	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20260731	6.86	6.9	6.86	6.9	2900	6.9	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20260731	47.95	48.18	46.36	46.92	6500	46.92	down	down	correct
HUT.TO	Hut 8 Mining Corp	20260731	158.34	163	147.19	151	445600	151	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260731	19.34	19.38	19.21	19.29	90200	19.1594	down	down	correct
HUZ.TO	Horizons Silver ETF	20260731	23.36	23.56	23.31	23.56	9800	23.56	up	down	incorrect
HWO.TO	High Arctic Energy Services Inc	20260731	0.89	0.89	0.89	0.89	500	0.89
HWX.TO	Headwater Exploration Inc	20260731	13.3	13.64	13.23	13.25	358000	13.25	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260731	46.65	46.65	46.65	46.65	0	46.65
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260731	66.62	66.62	65.99	66.48	18800	66.48	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260731	57.65	57.68	56.555	57.01	3000	57.01	down	up	incorrect
HXH.TO	Horizons Cdn High Dividend Index ETF	20260731	83.8	83.8	83.54	83.57	1500	83.57	down	up	incorrect
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260731	81.92	81.92	81	81.64	2000	81.64	down	up	incorrect
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260731	114.73	115.34	112.98	114.06	26900	114.06	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20260731	108.3	108.94	107.66	108.92	20700	108.92	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20260731	74.16	74.39	74.16	74.38	500	74.38	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260731	11.39	11.39	11.39	11.39	200	11.3448
IAG.TO	iA Financial Corporation Inc	20260731	209	210.09	207.18	207.27	305300	206.1687	down	up	incorrect
ICE.TO	Canlan Ice Sports Corp	20260731	4.3	4.3	4.3	4.3	0	4.3
ICPB.TO	IA Clarington Core Plus Bond Fund	20260731	9.25	9.25	9.24	9.25	5200	9.2173
IFA.TO	iFabric Corp	20260731	5.05	5.05	4.9	4.9	14900	4.9	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20260731	23.66	23.71	23.66	23.71	440	23.71	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20260731	25.59	25.59	25.59	25.59	0	25.59
IFC-PE.TO	Intact Financial Corporation	20260731	24.5	24.5	24.5	24.5	4300	24.5
IFC-PF.TO	Intact Financial Corporation	20260731	24.76	24.77	24.76	24.77	400	24.77	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20260731	26.01	26.01	26.01	26.01	1950	26.01
IFC-PI.TO	Intact Financial Corporation	20260731	25.34	25.74	25.34	25.55	1764	25.55	up	up	correct
IFC.TO	Intact Financial Corporation	20260731	277.77	279.13	274.86	275.25	517400	275.25	down	down	correct
IFP.TO	Interfor Corporation	20260731	12.2	12.66	12	12.31	238400	12.31	up	up	correct
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260731	17.78	17.78	17.78	17.78	100	17.7723
IGB.TO	Purpose Global Bond Class	20260731	17.77	17.79	17.76	17.79	7900	17.7179	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260731	15.95	15.95	15.95	15.95	0	15.8961
IGM.TO	IGM Financial Inc	20260731	86.6	87.79	86.06	87.16	772200	87.16	up	up	correct
III.TO	Imperial Metals Corporation	20260731	7.18	7.3	7.1	7.2	189100	7.2	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260731	8.62	8.62	8.62	8.62	0	8.5852
IMG.TO	IAMGOLD Corporation	20260731	19.94	20.07	19.41	19.84	1507700	19.84	down	up	incorrect
IMO.TO	Imperial Oil Limited	20260731	180.81	182.26	174.85	181.75	1082800	181.75	up	down	incorrect
IMP.TO	Intermap Technologies Corporation	20260731	1	1	0.98	1	44700	1
INC-UN.TO	Income Financial Trust	20260731	8.25	8.25	8.25	8.25	0	8.1813
INO-UN.TO	Inovalis Real Estate Investment Trust	20260731	0.78	0.81	0.78	0.79	47000	0.79	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260731	19.83	19.83	19.83	19.83	0	19.83
IPCO.TO	International Petroleum Corporation	20260731	31.05	33	31.05	31.6	258700	31.6	up	up	correct
IPO.TO	InPlay Oil Corp	20260731	14.92	15.31	14.68	15.19	199811	15.108	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260731	36.71	36.71	36.71	36.71	0	36.71
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260731	39.47	39.47	39.47	39.47	200	39.47
ISIF.TO	IA Clarington Strategic Income Fund	20260731	13.6	13.6	13.6	13.6	0	13.5749
ITH.TO	International Tower Hill Mines Ltd	20260731	2.59	2.59	2.43	2.47	66500	2.47	down	up	incorrect
IVN.TO	Ivanhoe Mines Ltd	20260731	10.41	10.47	9.9	10.07	5893000	10.07	down	down	correct
IVQ.TO	Invesque Inc	20260731	0.13	0.13	0.13	0.13	2500	0.13
JAG.TO	Jaguar Mining Inc	20260731	5.58	5.74	5.29	5.39	133700	5.39	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260731	50.12	50.12	50.12	50.12	0	50.12
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260731	76.59	76.59	76.59	76.59	100	76.59
JFS-UN.TO	JFT Strategies Fund	20260731	27.63	27.7	27.55	27.55	2000	27.55	down	down	correct
JOY.TO	Journey Energy Inc	20260731	4.4	4.57	4.4	4.5	223100	4.5	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20260731	41.23	41.69	41	41.35	118313	41.1231	up	up	correct
K.TO	Kinross Gold Corporation	20260731	32.39	32.6	31.44	32.32	2890002	32.277	down	down	correct
KBL.TO	K-Bro Linen Inc	20260731	47	47.53	46.8	47.4	4700	47.2995	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20260731	7.17	7.3	7.15	7.3	9200	7.3	up	up	correct
KEL.TO	Kelt Exploration Ltd	20260731	9.84	10.16	9.84	9.98	455600	9.98	up	up	correct
KEY.TO	Keyera Corp	20260731	60.64	60.71	59.52	59.56	1203700	59.56	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260731	67.15	67.24	66.92	67.2	7100	67.2	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260731	62.59	62.59	62.53	62.53	100	62.53	down	down	correct
KILO.TO	Purpose Gold Bullion Fund	20260731	57.28	57.43	56.985	57.42	2900	57.42	up	up	correct
KITS.TO	Kits Eyecare Ltd	20260731	13.04	13.19	12.83	13.01	31700	13.01	down	down	correct
KLS.TO	Kelso Technologies Inc	20260731	0.13	0.13	0.13	0.13	900	0.13
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260731	18.7	18.77	18.52	18.59	467469	18.529	down	down	correct
KNT.TO	K92 Mining Inc	20260731	23.01	23.12	22.43	22.53	576500	22.53	down	down	correct
KPT.TO	KP Tissue Inc	20260731	12.85	12.95	12.8	12.94	16900	12.94	up	up	correct
KRN.TO	Karnalyte Resources Inc	20260731	0.27	0.28	0.24	0.28	14000	0.28	up	up	correct
KXS.TO	Kinaxis Inc	20260731	162.58	168.5	162	168	104900	168	up	up	correct
L.TO	Loblaw Companies Limited	20260731	64.95	66.97	64.84	65.81	1061300	65.81	up	up	correct
LABS.TO	MediPharm Labs Corp	20260731	0.075	0.08	0.075	0.075	61800	0.075
LAC.TO	Lithium Americas Corp	20260731	4.1	4.11	3.96	4.01	1560968	4.01	down	down	correct
LAM.TO	Laramide Resources Ltd	20260731	0.51	0.51	0.47	0.49	1761000	0.49	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20260731	220	220.01	217.18	217.18	770	216.0764	down	down	correct
LB-PH.TO	LB-PH	20260731	25.2	25.2	25.2	25.2	1698	25.2
LB.TO	Laurentian Bank of Canada	20260731	40.31	40.35	40.28	40.28	89000	40.28	down	down	correct
LBS-PA.TO	LBS-PA	20260731	10.74	10.78	10.74	10.78	33184	10.78	up	up	correct
LBS.TO	Life & Banc Split Corp	20260731	13.45	13.57	13.38	13.38	63900	13.2752	down	up	incorrect
LCFS.TO	Tidewater Renewables Ltd	20260731	16.56	16.715	16.36	16.55	24700	16.55	down	up	incorrect
LCS-PA.TO	LCS-PA	20260731	10.83	10.83	10.83	10.83	71327	10.83
LCS.TO	Brompton Lifeco Split Corp	20260731	12.5	12.73	12.5	12.73	8400	12.648	up	down	incorrect
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260731	23.01	23.01	23.01	23.01	0	22.8103
LEAD.TO	Evolve Future Leadership Hedged	20260731	20.52	20.52	20.52	20.52	0	20.326
LFE-PB.TO	Canadian Life Companies Split Corp	20260731	10.97	11	10.91	10.97	9900	10.9115
LFE.TO	Canadian Life Companies Split Corp	20260731	9.51	9.58	9.47	9.48	128900	9.3712	down	down	correct
LGD.TO	Liberty Gold Corp	20260731	1.38	1.39	1.34	1.35	553400	1.35	down	down	correct
LGO.TO	Largo Resources Ltd	20260731	0.89	0.89	0.82	0.85	78500	0.85	down	down	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260731	26.46	26.77	26.24	26.75	428400	26.75	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260731	22.77	22.77	22.59	22.72	1601	22.4969	down	down	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260731	18	18.17	18	18.17	2500	17.9877	up	up	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260731	17.74	17.74	17.5	17.64	20500	17.4577	down	down	correct
LNF.TO	Leon's Furniture Limited	20260731	24.74	24.97	24.44	24.61	20800	24.61	down	down	correct
LNR.TO	Linamar Corporation	20260731	104.72	104.72	101.48	103.39	138816	103.0865	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260731	42.85	42.85	42.85	42.85	0	42.85
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260731	12.05	12.08	12.05	12.08	1562	12.08	up	up	correct
LSPD.TO	Lightspeed POS Inc	20260731	13.48	14.29	13.345	14.14	771200	14.14	up	up	correct
LUC.TO	Lucara Diamond Corp	20260731	0.16	0.16	0.16	0.16	630800	0.16
LUG.TO	Lundin Gold Inc	20260731	81.58	81.94	78.37	78.49	716500	78.49	down	up	incorrect
LUN.TO	Lundin Mining Corporation	20260731	35.87	35.87	34.11	34.71	2339400	34.71	down	up	incorrect
MAL.TO	Magellan Aerospace Corporation	20260731	35.43	35.43	34.02	34.66	26100	34.66	down	down	correct
MARI.TO	Marimaca Copper Corp	20260731	7.15	7.37	7.1	7.12	129200	7.12	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260731	30.32	30.32	30.23	30.23	4169	30.23	down	up	incorrect
MBX.TO	Microbix Biosystems Inc	20260731	0.3	0.3	0.3	0.3	0	0.3
MCB.TO	McCoy Global Inc	20260731	2.18	2.19	2.15	2.18	125000	2.18
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260731	60.24	60.24	60.24	60.24	200	60.24
MCON.TO	Mackenzie Conservative Allocation ETF	20260731	24.83	24.85	24.83	24.85	1100	24.85	up	up	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260731	19.91	19.91	19.91	19.91	0	19.8202
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260731	66.06	66.06	65.75	65.78	500	65.78	down	down	correct
MDI.TO	Major Drilling Group International Inc	20260731	14	14.1	13.59	13.92	168700	13.92	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20260731	0.345	0.365	0.345	0.36	14500	0.36	up	up	correct
MDP.TO	Medexus Pharmaceuticals Inc	20260731	4.91	5.02	4.85	5.02	25800	5.02	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260731	42.72	42.72	42.64	42.64	100	42.64	down	down	correct
MEQ.TO	Mainstreet Equity Corp	20260731	175.52	177.44	173.67	177.38	10600	177.38	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260731	23.18	23.18	23	23.09	3621	23.09	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20260731	22.41	22.49	22.25	22.25	2300	22.25	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20260731	21.94	21.94	21.94	21.94	200	21.94
MFC-PI.TO	MFC-PI	20260731	26.29	26.29	25.9	25.9	1400	25.9	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20260731	25.96	26.15	25.96	26.15	775	25.7615	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20260731	26.45	26.45	26.45	26.45	800	26.0543
MFC-PL.TO	Manulife Financial Corporation	20260731	25.7	25.75	25.66	25.66	1750	25.3028	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20260731	25.75	26.02	25.74	26.02	1953	25.6814	up	down	incorrect
MFC-PN.TO	Manulife Financial Corporation	20260731	25.28	25.33	25.28	25.33	1500	25.0076	up	up	correct
MFC-PQ.TO	MFC-PQ	20260731	26.27	26.27	26.27	26.27	150	25.8969
MFC.TO	Manulife Financial Corporation	20260731	62.5	62.97	62.25	62.26	3900900	61.7451	down	up	incorrect
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260731	48.6806	48.7338	48.6806	48.6806	0	48.6806
MFI.TO	Maple Leaf Foods Inc	20260731	29.08	29.2	28.56	28.6	131200	28.6	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260731	15.75	15.79	15.75	15.75	3800	15.5643
MG.TO	Magna International Inc	20260731	96.37	96.77	92.6	96.14	911431	95.4603	down	down	correct
MGA.TO	Mega Uranium Ltd	20260731	0.54	0.54	0.5	0.52	2674800	0.52	down	down	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260731	16.64	16.64	16.64	16.64	0	16.5067
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260731	15.64	15.67	15.63	15.67	1800	15.5988	up	up	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20260731	36.63	36.63	36.63	36.63	300	36.63
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260731	21.5	21.5	21.5	21.5	200	21.4474
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260731	17.99	17.99	17.99	17.99	180200	17.99
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260731	45.19	45.43	45.17	45.43	500	45.43	up	down	incorrect
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260731	48.52	48.52	48.52	48.52	800	48.52
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260731	41.2	41.2	41.2	41.2	100	41.2
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260731	18.96	18.97	18.91	18.94	24100	18.8433	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20260731	24.83	24.84	23.52	23.59	222500	23.59	down	up	incorrect
MMP-UN.TO	Precious Metals And Mining Trust	20260731	3.72	3.72	3.72	3.72	0	3.7123
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260731	45.99	45.99	45.99	45.99	300	45.99
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260731	59.19	59.19	58.4	59.08	6900	59.08	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20260731	4.75	4.75	4.75	4.75	4200	4.697
MPC.TO	Madison Pacific Properties Inc	20260731	5.01	5.01	5.01	5.01	0	4.9543
MPCT-UN.TO	Dream Impact Trust	20260731	1.7	1.71	1.68	1.68	1800	1.68	down	down	correct
MRC.TO	Morguard Corporation	20260731	115.1	115.1	112	112	1500	112	down	down	correct
MRD.TO	Melcor Developments Ltd	20260731	18.75	18.85	18.75	18.85	1900	18.85	up	up	correct
MRE.TO	Martinrea International Inc	20260731	10.45	10.45	10.1	10.19	65500	10.19	down	up	incorrect
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260731	16.24	16.35	16.07	16.25	95667	16.1831	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260731	6.96	6.96	6.81	6.81	1015	6.7907	down	up	incorrect
MRU.TO	Metro Inc	20260731	93.25	94.58	92.95	93.18	324900	93.18	down	down	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20260731	32.47	32.68	30.48	30.5	99600	30.5	down	up	incorrect
MSV.TO	Minco Silver Corporation	20260731	0.87	0.91	0.87	0.89	19600	0.89	up	up	correct
MTL.TO	Mullen Group Ltd	20260731	27.43	27.75	27.14	27.53	340300	27.4552	up	up	correct
MTY.TO	MTY Food Group Inc	20260731	34	34.58	34	34.25	91100	33.8757	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260731	17.82	17.82	17.76	17.78	15500	17.6802	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260731	75.17	75.17	75.17	75.17	0	75.17
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260731	64.72	64.72	64.72	64.72	1500	64.72
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260731	62.98	62.98	62.98	62.98	0	62.98
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260731	53.26	53.26	53.26	53.26	0	53.26
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260731	40.59	40.59	40.59	40.59	0	40.59
MUX.TO	McEwen Mining Inc	20260731	24.46	24.46	23.57	24.27	28700	24.27	down	down	correct
MX.TO	Methanex Corporation	20260731	78.2	79.65	77.11	77.91	262300	77.91	down	up	incorrect
MXG.TO	Maxim Power Corp	20260731	4.17	4.17	4.17	4.17	400	4.17
NA-PC.TO	National Bank of Canada	20260731	26.25	26.38	26.25	26.38	3143	26.38	up	up	correct
NA-PE.TO	National Bank of Canada	20260731	26.18	26.295	26.18	26.2	1050	26.2	up	down	incorrect
NA-PG.TO	National Bank of Canada	20260731	27	27	26.89	26.93	1900	26.93	down	down	correct
NA-PS.TO	National Bank of Canada	20260731	26.35	26.35	26.35	26.35	1257	26.35
NA.TO	National Bank of Canada	20260731	227.58	229.6	226.75	226.75	960000	226.75	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20260731	22.81	22.82	22.81	22.82	1200	22.82	up	up	correct
NANO.TO	Nano One Materials Corp	20260731	0.71	0.74	0.71	0.73	112200	0.73	up	up	correct
NCF.TO	Northcliff Resources Ltd	20260731	0.295	0.295	0.28	0.295	23900	0.295
NDIV.TO	NBI Canadian Dividend Income ETF	20260731	43.08	43.08	43.08	43.08	0	42.9938
NDM.TO	Northern Dynasty Minerals Ltd	20260731	2	2.01	1.93	1.96	874100	1.96	down	down	correct
NEO.TO	Neo Performance Materials Inc	20260731	34.14	34.365	32.68	33	166200	33	down	down	correct
NEXT.TO	NextSource Materials Inc	20260731	0.27	0.28	0.27	0.28	7400	0.28	up	up	correct
NFI.TO	NFI Group Inc	20260731	25.25	25.62	25.03	25.22	230600	25.22	down	down	correct
NG.TO	NovaGold Resources Inc	20260731	8.28	8.36	8.03	8.16	705900	8.16	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20260731	47.64	48.1	47.64	48.01	1100	48.01	up	up	correct
NHYB.TO	NBI High Yield Bond ETF	20260731	21.35	21.45	21.35	21.45	492	21.3505	up	up	correct
NINT.TO	NBI Active International Equity ETF	20260731	29.36	29.36	29.36	29.36	0	29.36
NOA.TO	North American Construction Group Ltd	20260731	18.9	19.185	18.81	19.09	74495	18.968	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260731	51.38	51.38	51.38	51.38	0	51.38
NPI-PA.TO	NPI-PA	20260731	25.12	25.24	25.12	25.24	1100	25.24	up	up	correct
NPI-PB.TO	NPI-PB	20260731	23.1	23.1	23.1	23.1	0	23.1
NPI.TO	Northland Power Inc	20260731	21.83	21.88	21.5	21.82	649837	21.7572	down	down	correct
NPK.TO	Verde Agritech Plc	20260731	0.71	0.71	0.7	0.7	4000	0.7	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260731	27.45	27.5	27.45	27.48	3500	27.3698	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20260731	28.49	28.49	28.38	28.38	700	28.3388	down	down	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260731	22.22	22.22	22.18	22.19	902	22.1347	down	down	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260731	22.44	22.44	22.44	22.44	100	22.3748
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260731	52.73	52.73	52.73	52.73	0	52.73
NSGE.TO	NBI Sustainable Global Equity ETF	20260731	43.78	43.78	43.78	43.78	100	43.78
NTR.TO	Nutrien Ltd	20260731	98.72	99.26	96.69	96.76	1160200	96.76	down	up	incorrect
NUAG.TO	New Pacific Metals Corp	20260731	6.48	6.59	6.28	6.49	129300	6.49	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260731	20.89	20.94	20.89	20.9	1800	20.8205	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20260731	52.13	52.62	52	52.42	8300	52.42	up	up	correct
NVO.TO	Novo Resources Corp	20260731	0.055	0.06	0.055	0.06	123900	0.06	up	up	correct
NWC.TO	The North West Company Inc	20260731	50.51	51.33	50.51	50.85	83900	50.85	up	up	correct
NXE.TO	NexGen Energy Ltd	20260731	13.21	13.27	12.56	12.82	5183300	12.82	down	up	incorrect
NXF-B.TO	CI Energy Giants Covered Call ETF	20260731	9.35	9.43	9.35	9.43	586	9.3475	up	down	incorrect
NXF.TO	CI Energy Giants Covered Call ETF	20260731	6.81	6.89	6.81	6.885	4800	6.8254	up	down	incorrect
NXR-UN.TO	Nexus Real Estate Investment Trust	20260731	8.15	8.22	8.1	8.17	146315	8.1138	up	down	incorrect
NXTG.TO	First Trust Indxx NextG ETF	20260731	20.26	20.26	20.26	20.26	0	20.26
OBE.TO	Obsidian Energy Ltd	20260731	14.2	15.05	14.19	15.05	353300	15.05	up	up	correct
OGC.TO	OceanaGold Corporation	20260731	34.31	34.47	33.5	33.8	525934	33.6895	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20260731	1.23	1.27	1.23	1.27	4000	1.27	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20260731	1.35	1.35	1.31	1.31	146100	1.31	down	down	correct
OLA.TO	Orla Mining Ltd	20260731	12.86	12.95	12.41	12.54	7758100	12.54	down	up	incorrect
OLY.TO	Olympia Financial Group Inc	20260731	102.96	105.74	102.96	105.74	1800	105.2302	up	down	incorrect
ONEB.TO	ONE North American Core Plus Bond ETF	20260731	48.77	48.77	48.77	48.77	0	48.6607
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260731	26.3	26.3	26.3	26.3	0	26.3
ONEQ.TO	ONE Global Equity ETF	20260731	57.09	57.09	57.09	57.09	0	57.09
ONEX.TO	Onex Corporation	20260731	106.19	107.93	106.14	107.34	117100	107.34	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20260731	42.02	42.53	41.41	41.66	525600	41.66	down	down	correct
ORV.TO	Orvana Minerals Corp	20260731	1.89	1.9	1.85	1.88	22700	1.88	down	down	correct
OTEX.TO	Open Text Corporation	20260731	35.18	35.55	34.89	35.54	714300	35.54	up	up	correct
OVV.TO	Ovintiv Inc	20260731	86.23	87.68	85.79	87.49	242543	87.49	up	up	correct
PAAS.TO	Pan American Silver Corp	20260731	60.62	61.06	59.1	60.36	882691	60.151	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260731	18.6	18.6	18.6	18.6	100	18.4667
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260731	16.21	16.21	16.21	16.21	1000	16.1513
PBH.TO	Premium Brands Holdings Corporation	20260731	93.49	93.93	92.42	92.71	344100	92.71	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260731	72.66	72.66	72.66	72.66	0	72.66
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260731	54.66	54.66	54.66	54.66	0	54.66
PBL.TO	Pollard Banknote Limited	20260731	17.53	17.53	17.35	17.35	600	17.35	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260731	16.07	16.07	16.01	16.01	6050	16.01	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260731	17.92	17.98	17.92	17.98	20800	17.98	up	up	correct
PD.TO	Precision Drilling Corporation	20260731	107.07	110.01	107.07	109	93600	109	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260731	50.56	50.6	50.42	50.42	1000	50.281	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260731	45.23	45.31	45.23	45.3	5200	45.1951	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260731	9.82	9.82	9.76	9.78	6400	9.6858	down	down	correct
PDV-PA.TO	PDV-PA	20260731	10.85	10.85	10.85	10.85	0	10.85
PDV.TO	Prime Dividend Corp	20260731	16.49	16.49	16.48	16.48	300	16.3307	down	down	correct
PET.TO	Pet Valu Holdings Ltd	20260731	19.35	20.075	19.23	19.63	251300	19.4921	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20260731	25.58	25.93	25.56	25.73	399900	25.6076	up	down	incorrect
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260731	28.86	29.25	28.86	29.18	10300	29.18	up	down	incorrect
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260731	9.96	9.98	9.96	9.98	27500	9.9298	up	down	incorrect
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260731	19.47	19.47	19.47	19.47	400	19.4297
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260731	22.75	22.75	22.595	22.62	7300	22.62	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260731	16.345	16.37	16.345	16.36	13700	16.36	up	up	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20260731	16.2	16.2	16.2	16.2	300	16.2
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260731	7.21	7.21	7.2	7.21	2800	7.1524
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260731	47.1	47.1	47.1	47.1	0	47.1
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260731	41.03	41.03	41.03	41.03	0	41.03
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260731	22.5	22.5	22.5	22.5	0	22.357
PHX.TO	PHX Energy Services Corp	20260731	10.61	10.79	10.61	10.64	55200	10.64	up	up	correct
PHYS-U.TO	PHYS-U	20260731	30.62	30.62	30.62	30.62	664	30.62
PHYS.TO	Sprott Physical Gold Trust	20260731	42.9	43.02	42.7	42.92	78300	42.92	up	up	correct
PIC-A.TO	Premium Income Corporation	20260731	10.44	10.69	10.43	10.65	54415	10.5644	up	up	correct
PIC-PA.TO	PIC-PA	20260731	16.45	16.45	16.45	16.45	0	16.3449
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260731	34.7	34.76	34.56	34.76	4900	34.6822	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20260731	15	15.48	15	15.1	31100	14.8928	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260731	22.78	22.78	22.77	22.77	1000	22.6842	down	down	correct
PINV.TO	Purpose Global Innovators Fund ETF	20260731	31.39	31.43	31.26	31.26	15600	31.26	down	down	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260731	18.46	18.48	18.46	18.46	5271	18.3871
PLZ-UN.TO	Plaza Retail REIT	20260731	5.22	5.22	5.18	5.21	118657	5.187	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20260731	4.51	4.51	4.48	4.49	300	4.479	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260731	19.5	19.5	19.48	19.5	15600	19.4145
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260731	17.76	17.76	17.7	17.73	112834	17.6526	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260731	28.05	28.09	28.05	28.09	400	28.09	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260731	18.67	18.67	18.67	18.67	600	18.605
PNC-A.TO	Postmedia Network Canada Corp	20260731	0.93	0.93	0.93	0.93	500	0.93
PNC-B.TO	Postmedia Network Canada Corp	20260731	0.9	0.9	0.9	0.9	0	0.9
PNE.TO	Pine Cliff Energy Ltd	20260731	0.56	0.57	0.55	0.55	261300	0.5489	down	down	correct
PNP.TO	Pinetree Capital Ltd	20260731	8.99	9.3	8.99	9	8400	9	up	up	correct
POU.TO	Paramount Resources Ltd	20260731	29.32	29.77	29.24	29.59	183206	29.5436	up	down	incorrect
POW-PA.TO	POW-PA	20260731	25.12	25.12	25.12	25.12	0	25.12
POW-PB.TO	POW-PB	20260731	24.26	24.26	24.26	24.26	400	24.26
POW-PC.TO	Power Corp of Canada 5.80%	20260731	25.78	25.78	25.78	25.78	406	25.78
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260731	23.2	23.2	23.2	23.2	0	23.2
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260731	25.18	25.18	25.18	25.18	0	25.18
POW.TO	Power Corporation of Canada	20260731	95	97.66	93.28	95.8	2119300	95.8	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260731	25.89	25.9	25.81	25.9	4877	25.4879	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260731	25.9	25.9	25.5	25.81	10140	25.4303	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20260731	26.89	26.9	26.88	26.9	1865	26.4682	up	down	incorrect
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260731	26.59	26.97	26.59	26.97	1433	26.565	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20260731	26.3	26.3	26.28	26.28	750	26.28	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20260731	26.64	26.64	26.64	26.64	0	26.2665
PPL-PO.TO	Pembina Pipeline Corporation	20260731	26.5	26.5	26.49	26.49	400	26.49	down	up	incorrect
PPL-PQ.TO	Pembina Pipeline Corporation	20260731	26.46	26.79	26.46	26.56	2700	26.56	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20260731	70.11	70.55	68.29	68.54	2752200	68.54	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20260731	0.365	0.45	0.365	0.45	6100	0.45	up	up	correct
PPTA.TO	Midas Gold Corp.	20260731	26.1	26.21	25.19	25.78	274100	25.78	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260731	10.46	10.46	10.46	10.46	7000	10.4179
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260731	40.31	40.31	39.92	40.08	2700	40.08	down	down	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260731	10.6	10.61	10.6	10.61	14300	10.5523	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20260731	10.11	10.11	10.11	10.11	500	10.11
PRM.TO	Big Pharma Split Corp	20260731	14.7	14.79	14.7	14.78	700	14.6832	up	down	incorrect
PRN.TO	Profound Medical Corp	20260731	10.24	10.41	10.2	10.38	8900	10.38	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260731	20.5	20.5	20.5	20.5	0	20.4405
PRQ.TO	Petrus Resources Ltd	20260731	1.73	1.75	1.73	1.73	12100	1.7206
PRU.TO	Perseus Mining Limited	20260731	4.86	4.86	4.64	4.7	5300	4.7	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260731	7.15	7.16	7.1	7.1	129910	7.0601	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260731	50.01	50.02	50.01	50.015	50861	49.9285	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260731	18.01	18.01	17.96	17.98	4950	17.9281	down	down	correct
PSD.TO	Pulse Seismic Inc	20260731	3.17	3.2	3.15	3.2	18410	3.1797	up	down	incorrect
PSI.TO	Pason Systems Inc	20260731	12.57	12.73	12.4	12.4	240723	12.4	down	up	incorrect
PSK.TO	PrairieSky Royalty Ltd	20260731	34.73	35.08	34.52	34.67	552800	34.67	down	up	incorrect
PSLV.TO	Sprott Physical Silver Trust	20260731	26.15	26.4	25.96	26.4	51300	26.4	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260731	100.05	100.06	100.05	100.05	26400	99.7696
PTM.TO	Platinum Group Metals Ltd	20260731	1.79	1.81	1.76	1.8	27800	1.8	up	up	correct
PVS-PH.TO	Partners Value Split Corp	20260731	25.15	25.2	25.11	25.15	2500	24.8568
PWF-PA.TO	Power Financial Corporation	20260731	14.76	14.76	14.76	14.76	100	14.76
PWF-PE.TO	Power Financial Corporation	20260731	24.88	24.88	24.77	24.77	5500	24.77	down	down	correct
PWF-PF.TO	Power Financial Corporation	20260731	23.86	23.86	23.86	23.86	0	23.86
PWF-PH.TO	PWF-PH	20260731	25.35	25.35	25.35	25.35	0	25.35
PWF-PK.TO	Power Financial Corporation	20260731	22.77	22.77	22.5	22.5	5250	22.5	down	up	incorrect
PWF-PL.TO	Power Financial Corporation	20260731	23.14	23.27	23.14	23.27	929	23.27	up	down	incorrect
PWF-PO.TO	Power Financial Corporation	20260731	25.41	25.49	25.41	25.49	1600	25.49	up	down	incorrect
PWF-PP.TO	Power Financial Corporation	20260731	21.9	21.92	21.89	21.92	2370	21.92	up	down	incorrect
PWF-PR.TO	Power Financial Corporation	20260731	24.98	24.98	24.98	24.98	1000	24.98
PWF-PS.TO	Power Financial Corporation	20260731	22.06	22.06	22	22	3100	22	down	down	correct
PWF-PT.TO	Power Financial Corporation	20260731	25.44	25.53	25.44	25.53	3200	25.53	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20260731	23.44	23.44	23.44	23.44	0	23.44
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260731	64.88	64.9	64.88	64.9	1700	64.9	up	up	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260731	66.51	66.51	66.51	66.51	0	66.51
PXT.TO	Parex Resources Inc	20260731	23.55	25.25	23.55	24.28	818100	24.28	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260731	82.65	82.65	82.65	82.65	0	82.65
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260731	18.65	18.8	18.65	18.8	400	18.6975	up	up	correct
PYF.TO	Purpose Premium Yield Fund Series ETF	20260731	16.61	16.7	16.61	16.68	24600	16.5901	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20260731	0.185	0.185	0.175	0.175	170500	0.175	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20260731	12.65	12.69	12.59	12.61	44400	12.5387	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260731	33.17	33.17	33.17	33.17	0	33.17
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260731	47.77	47.77	47.77	47.77	0	47.77
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260731	239.92	241.21	239.92	241.21	700	241.21	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260731	92.49	92.49	92.36	92.36	3500	91.8419	down	down	correct
QBR-B.TO	Quebecor Inc	20260731	65.59	66.41	64.75	64.87	1109700	64.397	down	up	incorrect
QBTC-U.TO	The Bitcoin Fund Class A	20260731	58.75	58.75	57.35	57.38	1289	57.38	down	up	incorrect
QBTC.TO	Bitcoin Fund Unit	20260731	81.52	81.52	80.06	80.16	1900	80.16	down	up	incorrect
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260731	12.7	12.86	12.7	12.86	16800	12.86	up	down	incorrect
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260731	213.44	213.44	213.44	213.44	0	213.44
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260731	22.73	22.83	22.69	22.69	3500	22.69	down	down	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20260731	216.66	216.66	215.77	215.78	5600	215.78	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20260731	162.82	163.8	162.82	163.61	5600	163.61	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260731	86.07	86.09	86.06	86.09	1600	85.7679	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260731	175.09	175.09	175.09	175.09	100	175.09
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260731	78.76	78.76	78.76	78.76	0	78.1224
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260731	79.55	79.55	79.55	79.55	0	78.7713
QEC.TO	Questerre Energy Corporation	20260731	0.27	0.27	0.27	0.27	500	0.27
QETH-U.TO	The Ether Fund	20260731	28.26	28.26	28.26	28.26	115	28.26
QETH-UN.TO	The Ether Fund	20260731	40.38	40.38	39.85	39.85	400	39.85	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260731	80.42	80.42	80.42	80.42	0	79.6042
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260731	173.44	173.94	173.44	173.57	1100	173.57	up	up	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260731	218.73	218.73	214.49	216.97	10400	216.97	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260731	35.64	35.64	35.6	35.6	900	35.6	down	down	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260731	31.64	31.64	31.64	31.64	0	31.64
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260731	127.78	127.78	127.78	127.78	0	127.78
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260731	99.64	99.64	99.64	99.64	0	99.1128
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260731	101.57	101.57	101.57	101.57	0	101.57
QSR.TO	Restaurant Brands International Inc	20260731	103.64	104.41	103.3	103.68	637400	103.68	up	up	correct
QTRH.TO	Quarterhill Inc	20260731	2.73	2.84	2.73	2.79	398600	2.79	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260731	78.33	78.33	78.33	78.33	200	77.8655
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260731	82.43	82.43	82.43	82.43	0	81.8006
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260731	303.4	303.77	303.37	303.6	4700	303.6	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260731	20.85	20.9	20.85	20.85	2800	20.7694
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260731	153.63	154.51	152.17	153.76	229257	153.1571	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260731	51.1	51.46	51.09	51.16	36900	51.0303	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260731	18.57	18.57	18.55	18.55	14800	18.4901	down	down	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20260731	31.95	32.56	31.95	32.56	1000	32.56	up	up	correct
RBY.TO	Rubellite Energy Inc.	20260731	4.56	4.7	4.56	4.66	65500	4.66	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260731	42	42.07	42	42.01	4200	41.9027	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20260731	35.46	35.74	35.1	35.46	217939	35.46
RCI-A.TO	Rogers Communications Inc	20260731	48.99	50	48.99	49	400	49	up	up	correct
RCI-B.TO	Rogers Communications Inc	20260731	47.63	47.99	47.21	47.46	2582600	47.46	down	down	correct
REAL.TO	Real Matters Inc	20260731	4.76	4.86	4.72	4.8	38000	4.8	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260731	22.21	22.35	22.1	22.18	921548	22.0778	down	down	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260731	40.4	40.4	40.3	40.37	2600	40.2564	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260731	41.79	41.79	41.79	41.79	200	41.6826
RIFI.TO	Russell Investments Fixed Income Pool	20260731	17.53	17.53	17.53	17.53	0	17.4709
RIIN.TO	Russell Investments Global Infrastructure Pool	20260731	24.17	24.23	24.17	24.2	5087	24.1163	up	up	correct
RIRA.TO	Russell Investments Real Assets	20260731	21.39	21.39	21.39	21.39	0	21.3193
RIT.TO	CI Canadian REIT ETF	20260731	18.38	18.39	18.33	18.33	2414	18.2602	down	down	correct
ROOT.TO	Roots Corporation	20260731	3.48	3.49	3.39	3.39	3000	3.39	down	down	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20260731	39.745	39.745	39.745	39.745	400	39.6359
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260731	37.91	37.91	37.91	37.91	0	37.8151
RPF.TO	RBC Canadian Preferred Share ETF	20260731	26.04	26.04	25.965	25.965	11900	25.8603	down	up	incorrect
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260731	18.81	18.81	18.79	18.79	4963	18.745	down	down	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260731	18.23	18.25	18.23	18.25	14821	18.1901	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20260731	10.36	10.41	10.36	10.36	2800	10.36
RS.TO	Real Estate & E-Commerce Split Corp	20260731	10.6	10.75	10.45	10.53	24900	10.3941	down	down	correct
RSI.TO	Rogers Sugar Inc	20260731	6.98	7.01	6.92	6.97	238800	6.97	down	down	correct
RTG.TO	RTG Mining Inc	20260731	0.04	0.04	0.04	0.04	0	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260731	22.15	22.15	22.15	22.15	0	22.1284
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260731	31.09	31.1	31.07	31.1	2600	31.07	up	down	incorrect
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260731	30.71	30.71	30.37	30.45	1200	30.4107	down	up	incorrect
RUS.TO	Russel Metals Inc	20260731	67.07	67.91	66.26	67.26	184300	66.8587	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260731	21.61	21.61	21.61	21.61	0	21.529
RVX.TO	Resverlogix Corp	20260731	0.1	0.1	0.1	0.1	14900	0.1
RY-PS.TO	Royal Bank of Canada	20260731	27.03	27.03	26.8	26.95	7650	26.95	down	up	incorrect
RY.TO	Royal Bank of Canada	20260731	294.74	296.11	293.41	293.41	2559000	293.41	down	up	incorrect
S.TO	Sherritt International Corporation	20260731	0.14	0.15	0.14	0.14	627900	0.14
SAM.TO	Starcore International Mines Ltd	20260731	0.42	0.42	0.4	0.41	111200	0.41	down	down	correct
SAP.TO	Saputo Inc	20260731	41.15	41.5	39.15	39.43	1477300	39.43	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260731	0.2	0.2	0.2	0.2	0	0.2
SBC-PA.TO	SBC-PA	20260731	10.38	10.39	10.37	10.39	69050	10.39	up	down	incorrect
SBC.TO	Brompton Split Banc Corp	20260731	14.08	14.08	13.73	13.78	62100	13.6716	down	down	correct
SBI.TO	Serabi Gold plc	20260731	4.52	4.86	4.52	4.69	16300	4.69	up	up	correct
SBT-B.TO	Purpose Silver Bullion Fund	20260731	43.66	43.66	43.66	43.66	0	43.66
SBT-U.TO	Purpose Silver Bullion Fund	20260731	31.17	31.17	31.17	31.17	0	31.17
SBT.TO	Purpose Silver Bullion Fund	20260731	28.98	28.98	28.98	28.98	0	28.98
SCR.TO	Score Media and Gaming Inc	20260731	41.73	42.88	41.59	42.52	400033	42.52	up	up	correct
SDE.TO	Spartan Delta Corp.	20260731	11.63	12.03	11.58	11.9	531700	11.9	up	down	incorrect
SEA.TO	Seabridge Gold Inc	20260731	36.99	37	35.7	36.14	96600	36.14	down	up	incorrect
SEC.TO	Senvest Capital Inc	20260731	386.25	386.25	386.25	386.25	100	386.25
SES.TO	Secure Energy Services Inc	20260731	24.05	24.48	24.05	24.16	780800	24.16	up	down	incorrect
SFC.TO	Sagicor Financial Company Ltd	20260731	8.92	8.92	8.73	8.77	14012	8.6697	down	up	incorrect
SFD.TO	NXT Energy Solutions Inc	20260731	0.4	0.4	0.36	0.36	6000	0.36	down	up	incorrect
SFI.TO	Solution Financial Inc.	20260731	0.27	0.27	0.27	0.27	10000	0.27
SGR-U.TO	Slate Grocery REIT	20260731	12.44	12.49	12.44	12.49	4700	12.411	up	up	correct
SGR-UN.TO	Slate Grocery REIT	20260731	17.43	17.56	17.41	17.46	68400	17.3511	up	up	correct
SGY.TO	Surge Energy Inc	20260731	9.99	10.38	9.99	10.35	1181700	10.3097	up	up	correct
SHLE.TO	Source Energy Services Ltd	20260731	11.78	11.85	11.5	11.55	5300	11.55	down	down	correct
SHOP.TO	Shopify Inc	20260731	170.25	171.43	161.775	164.18	2488200	164.18	down	down	correct
SIA.TO	Sienna Senior Living Inc	20260731	22.56	22.64	22.28	22.29	303522	22.2072	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260731	16.08	16.08	16.08	16.08	0	16.0482
SII.TO	Sprott Inc	20260731	147.91	147.91	143.78	144.08	99400	143.5862	down	down	correct
SIS.TO	Savaria Corporation	20260731	29.44	29.58	29.1	29.12	96500	29.0724	down	down	correct
SJ.TO	Stella-Jones Inc	20260731	76.59	77.7	75.61	77.34	144600	77.34	up	up	correct
SKE.TO	Skeena Resources Limited	20260731	37.64	37.78	36.51	37.19	257600	37.19	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20260731	34.86	35.13	34.86	35.13	200	35.13	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20260731	22.15	22.15	22.14	22.14	2900	21.8616	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20260731	22.19	22.19	22.19	22.19	0	21.9093
SLF-PE.TO	Sun Life Financial Inc	20260731	22.22	22.23	22.22	22.22	500	21.9366
SLF-PG.TO	Sun Life Financial Inc	20260731	21.75	21.75	21.74	21.75	750	21.485
SLF-PH.TO	Sun Life Financial Inc	20260731	25.18	25.26	25.18	25.26	1669	25.0745	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20260731	20.3	20.3	20.3	20.3	1000	20.0721
SLF-PK.TO	Sun Life Financial Inc	20260731	24.66	24.66	24.66	24.66	0	24.3837
SLF.TO	Sun Life Financial Inc	20260731	116.04	116.99	116.04	116.31	1211200	115.3004	up	up	correct
SLR.TO	Solitario Zinc Corp	20260731	1.02	1.02	1.02	1.02	1100	1.02
SLS.TO	Solaris Resources Inc	20260731	10.78	10.78	10.46	10.54	336800	10.54	down	down	correct
SPB.TO	Superior Plus Corp	20260731	7.95	8.02	7.9	7.98	450000	7.98	up	down	incorrect
SPPP-U.TO	SPPP-U	20260731	13.09	13.09	13.09	13.09	0	13.09
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260731	18.5	18.79	18.48	18.79	1800	18.79	up	down	incorrect
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260731	29.55	29.67	29.37	29.55	291194	29.3857
SRV-UN.TO	SIR Royalty Income Fund	20260731	16.34	16.4	16.2	16.28	3768	16.1779	down	down	correct
SSRM.TO	SSR Mining Inc	20260731	36.53	36.81	35.12	35.84	400200	35.8061	down	down	correct
STGO.TO	Steppe Gold Ltd	20260731	1.26	1.26	1.21	1.21	172400	1.21	down	down	correct
STN.TO	Stantec Inc	20260731	96.82	99.5	96.11	98.93	317200	98.93	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260731	25.67	25.83	25.64	25.79	1800	25.79	up	up	correct
SU.TO	Suncor Energy Inc	20260731	94	94.6	93.3	94.14	3380000	94.14	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20260731	37.8208	38.0834	37.8208	37.8208	0	37.8208
SVB.TO	Silver Bull Resources Inc	20260731	0.15	0.16	0.15	0.15	58500	0.15
SVM.TO	Silvercorp Metals Inc	20260731	13.27	13.32	12.8	13.03	487100	13.03	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20260731	30.36	30.36	30.36	30.36	400	30.36
SVR.TO	iShares Silver Bullion ETF	20260731	26.46	26.68	26.2	26.6	35700	26.6	up	down	incorrect
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260731	5.65	5.65	5.57	5.57	300	5.57	down	down	correct
SXP.TO	Supremex Inc	20260731	3.73	3.73	3.66	3.7	7300	3.6489	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20260731	19.885	19.89	19.87	19.87	1906	19.7732	down	up	incorrect
SYZ.TO	Sylogist Ltd.	20260731	3.3	3.34	3.28	3.3	10100	3.3
T.TO	TELUS Corporation	20260731	14	14.05	12.93	13.38	50341400	13.38	down	down	correct
TA-PD.TO	TransAlta Corporation	20260731	21.55	21.65	21.55	21.65	2006	21.3553	up	up	correct
TA-PE.TO	TA-PE	20260731	20.3	20.35	20.29	20.35	2500	20.0861	up	up	correct
TA-PF.TO	TA-PF	20260731	25.32	25.32	25.32	25.32	500	24.9535
TA-PH.TO	TA-PH	20260731	26.2	26.2	26.2	26.2	100	25.7673
TA-PJ.TO	TransAlta Corporation	20260731	26.8	26.8	26.8	26.8	0	26.3729
TA.TO	TransAlta Corporation	20260731	18	18.24	17.5	17.56	1736646	17.4867	down	down	correct
TBL.TO	Taiga Building Products Ltd	20260731	3.63	3.63	3.63	3.63	8100	3.63
TC.TO	Tucows Inc	20260731	17.22	22.33	17.22	21.73	28500	21.73	up	up	correct
TCL-A.TO	Transcontinental Inc	20260731	5.28	5.39	5.28	5.34	158400	5.34	up	up	correct
TCL-B.TO	Transcontinental Inc	20260731	7.1	7.8	7.1	7.8	7000	7.8	up	up	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260731	110.42	110.42	110.42	110.42	0	110.42
TCLV.TO	TD Q Canadian Low Volatility ETF	20260731	28.66	28.73	28.54	28.59	5400	28.59	down	down	correct
TCS.TO	Tecsys Inc	20260731	33.94	34.26	33.08	33.42	3200	33.42	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260731	14.77	14.77	14.74	14.76	76500	14.7151	down	down	correct
TCW.TO	Trican Well Service Ltd	20260731	5.9	6.02	5.8	5.92	2797500	5.92	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260731	25.63	25.65	25.63	25.65	1269	25.65	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20260731	26.15	26.35	26.15	26.35	1099	26.35	up	down	incorrect
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260731	26.15	26.2	26.06	26.2	1845	26.2	up	up	correct
TD.TO	The Toronto-Dominion Bank	20260731	167.8	169.23	167.76	168.04	2854000	168.04	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260731	12.79	12.79	12.75	12.75	85400	12.715	down	down	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260731	20.24	20.24	19.91	20.05	3300	20.05	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260731	59.25	59.54	58.52	59.36	64100	59.36	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260731	20.29	20.79	20.29	20.79	14600	20.788	up	down	incorrect
TECK-A.TO	Teck Resources Limited	20260731	87.95	87.95	84.49	84.49	3193	84.49	down	down	correct
TECK-B.TO	Teck Resources Limited	20260731	87.39	87.8	84.07	84.36	1014518	84.36	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260731	9.71	9.71	9.7	9.71	19700	9.676
TF.TO	Timbercreek Financial Corp	20260731	6.14	6.18	6.03	6.05	402800	5.9913	down	down	correct
TFII.TO	TFI International Inc	20260731	189.02	191.39	188	189.39	491900	189.39	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260731	32.13	32.48	31.85	32.02	254900	31.9248	down	down	correct
TGFI.TO	TD Active Global Income ETF	20260731	19.7	19.7	19.7	19.7	1200	19.6206
TGGR.TO	TD Active Global Equity Growth ETF	20260731	34.28	34.45	34.26	34.45	1400	34.45	up	up	correct
TGO.TO	TeraGo Inc	20260731	1.35	1.39	1.35	1.39	2100	1.39	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20260731	15.83	15.87	15.79	15.79	900	15.7258	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20260731	33.31	33.44	33.31	33.42	3400	33.42	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260731	47.86	48.39	47.86	48.39	600	48.39	up	up	correct
TI.TO	Titan Mining Corporation	20260731	2.8	2.9	2.74	2.75	18800	2.75	down	down	correct
TIH.TO	Toromont Industries Ltd	20260731	216.45	216.65	210.87	210.87	238515	210.87	down	up	incorrect
TILV.TO	TD Q International Low Volatility ETF	20260731	21.56	21.74	21.56	21.74	6400	21.74	up	up	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260731	25.91	26.22	25.91	26.19	31000	26.19	up	up	correct
TKO.TO	Taseko Mines Limited	20260731	9.91	9.91	9.22	9.46	1504400	9.46	down	up	incorrect
TLF.TO	Brompton Tech Leaders Income ETF	20260731	31.5	31.84	31.5	31.84	600	31.6724	up	down	incorrect
TLG.TO	Troilus Gold Corp	20260731	1.69	1.69	1.61	1.62	1238400	1.62	down	down	correct
TLO.TO	Talon Metals Corp	20260731	5.25	5.27	5.03	5.03	351780	5.03	down	down	correct
TLRY.TO	Tilray Inc	20260731	5.89	6.39	5.8	6.34	818047	6.34	up	up	correct
TMQ.TO	Trilogy Metals Inc	20260731	4.49	4.49	4.33	4.37	231700	4.37	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260731	8.76	8.76	8.54	8.55	11800	8.4926	down	down	correct
TOT.TO	Total Energy Services Inc	20260731	23.4	23.74	23.26	23.63	78700	23.63	up	up	correct
TOU.TO	Tourmaline Oil Corp	20260731	62.39	62.69	61.45	61.91	2203600	61.91	down	down	correct
TOY.TO	Spin Master Corp	20260731	20.91	20.99	20.06	20.58	387800	20.58	down	up	incorrect
TPE.TO	TD International Equity Index ETF	20260731	30.84	30.92	30.71	30.86	17200	30.86	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20260731	13.22	13.23	13.21	13.22	6000	13.17
TPU.TO	TD U.S. Equity Index ETF	20260731	59.67	59.91	59.24	59.77	35200	59.77	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260731	29.4	29.42	29.18	29.285	143000	29.2169	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20260731	26.26	26.28	26.11	26.26	45600	26.2021
TQGM.TO	TD Q Global Multifactor ETF	20260731	26.35	26.35	26.35	26.35	1500	26.35
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260731	30.19	30.19	29.74	29.89	3700	29.89	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20260731	14.91	14.91	14.73	14.73	8075	14.73	down	down	correct
TRI.TO	Thomson Reuters Corporation	20260731	137.17	138.77	135	137.52	691825	136.6282	up	up	correct
TRP-PA.TO	TC Energy Corporation	20260731	23.19	23.19	23.19	23.19	0	22.8813
TRP-PB.TO	TC Energy Corporation	20260731	19.98	19.98	19.85	19.85	330	19.5943	down	down	correct
TRP-PC.TO	TC Energy Corporation	20260731	21.04	21.04	21.01	21.01	1003	20.726	down	down	correct
TRP-PD.TO	TRP-PD	20260731	25.48	25.55	25.41	25.42	4800	25.0486	down	down	correct
TRP-PE.TO	TRP-PE	20260731	24.88	24.89	24.78	24.89	2136	24.5713	up	up	correct
TRP-PF.TO	TC Energy Corporation	20260731	22.1	22.11	22.1	22.11	700	21.8442	up	up	correct
TRP-PH.TO	TRP-PH	20260731	18.8	18.88	18.8	18.87	500	18.87	up	up	correct
TRP.TO	TC Energy Corporation	20260731	95.59	96	94.25	94.4	2068100	94.4	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260731	33.8	33.8	33.8	33.8	0	33.8
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260731	37.04	37.04	37.04	37.04	0	37.04
TRZ.TO	Transat A.T. Inc	20260731	2.31	2.31	2.25	2.26	57100	2.26	down	down	correct
TSK.TO	Talisker Resources Ltd	20260731	1.19	1.19	1.125	1.13	103700	1.13	down	down	correct
TSL.TO	Tree Island Steel Ltd	20260731	2.2	2.27	2.09	2.13	12500	2.13	down	down	correct
TSU.TO	Trisura Group Ltd	20260731	42.32	42.5	41.5	41.66	60700	41.66	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20260731	40.74	40.74	40.45	40.5	37500	40.5	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260731	35.87	35.87	35.37	35.62	14400	35.5399	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260731	20.16	20.19	20.08	20.19	1400	20.1004	up	down	incorrect
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260731	104.99	104.99	104.6	104.71	3800	104.71	down	up	incorrect
TULV.TO	TD Q U.S. Low Volatility ETF	20260731	24.04	24.05	24.03	24.03	2400	24.03	down	up	incorrect
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260731	10	10	9.97	9.97	982	9.8942	down	down	correct
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260731	14.33	14.37	14.33	14.35	16100	14.2998	up	up	correct
TVA-B.TO	TVA Group Inc	20260731	2.1	2.35	2.1	2.31	16000	2.31	up	down	incorrect
TVE.TO	Tamarack Valley Energy Ltd	20260731	13.29	13.52	13.29	13.41	2040000	13.41	up	down	incorrect
TVK.TO	TerraVest Industries Inc	20260731	121.86	124.97	114.11	114.23	132700	114.23	down	up	incorrect
TWC.TO	TWC Enterprises Limited	20260731	26.15	26.68	26.15	26.68	200	26.5855	up	up	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260731	20.18	20.55	19.67	19.7	170100	19.7	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260731	32.8	32.8	32.8	32.8	200	32.1916
TXF.TO	CI Tech Giants Covered Call ETF	20260731	25.13	25.4	24.55	24.83	29600	24.3723	down	up	incorrect
TXG.TO	Torex Gold Resources Inc	20260731	55.59	56.09	53.95	53.95	592011	53.8259	down	up	incorrect
TXP.TO	Touchstone Exploration Inc	20260731	0.14	0.14	0.14	0.14	18400	0.14
U-U.TO	Sprott Physical Uranium Trust	20260731	18.68	19.22	18.1	18.1	79100	18.1	down	up	incorrect
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260731	18.48	18.48	18.48	18.48	0	18.48
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260731	18.53	18.53	18.53	18.53	0	18.53
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260731	16.64	16.64	16.64	16.64	2600	16.64
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260731	38.85	38.85	38.85	38.85	0	38.7908
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260731	53	53.2	52.99	52.99	356	52.9086	down	down	correct
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260731	47.21	47.21	47.21	47.21	0	47.21
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260731	36.88	36.88	36.88	36.88	0	36.88
UNC.TO	United Corporations Limited	20260731	15.14	15.14	15	15	3300	14.9703	down	down	correct
UNI.TO	Unisync Corp	20260731	2.4	2.4	2.4	2.4	0	2.4
URB-A.TO	Urbana Corporation	20260731	8.55	8.55	8.49	8.54	37800	8.54	down	up	incorrect
URB.TO	Urbana Corporation	20260731	8.81	8.81	8.81	8.81	0	8.81
URE.TO	Ur-Energy Inc	20260731	1.78	1.78	1.69	1.72	150300	1.72	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20260731	5.42	5.42	5.2	5.33	1000000	5.33	down	down	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260731	59.48	59.48	58.37	58.75	13600	58.75	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260731	22.74	22.74	22.67	22.675	89208	22.5422	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20260731	40.76	40.76	40.76	40.76	0	40.7872
VALT.TO	CI Gold Bullion Fund	20260731	48.4	48.41	48.38	48.41	3211	48.455	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260731	39.37	39.41	39.15	39.31	102200	39.31	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260731	24.1	24.1	24.04	24.04	7600	23.8733	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260731	76.62	76.62	76.08	76.15	17300	76.15	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260731	27.29	27.29	27.18	27.19	1800	27.19	down	down	correct
VCM.TO	Vecima Networks Inc	20260731	12.99	12.99	12.99	12.99	0	12.99
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260731	72.09	72.32	71.54	71.66	130400	71.66	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260731	32.74	32.74	32.58	32.65	26200	32.65	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260731	62.5	62.54	61.97	62.27	7400	62.27	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260731	78.69	78.9	78.42	78.46	199800	78.2436	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260731	49.31	49.34	48.96	49.24	7400	49.24	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260731	49.67	49.67	49.16	49.5	27300	49.5	down	up	incorrect
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260731	77.75	77.75	77.33	77.51	8800	77.51	down	up	incorrect
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260731	60.9	60.98	60.38	60.78	545800	60.78	down	up	incorrect
VET.TO	Vermilion Energy Inc	20260731	16.23	16.71	16.23	16.68	2103900	16.68	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260731	185.75	186.7	184.48	186.29	256900	186.29	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260731	114.52	114.52	113.46	114.335	4500	114.335	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260731	75.05	75.05	75	75	1900	75	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260731	47.12	47.15	46.8	47.03	142800	47.03	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260731	22.09	22.09	22.02	22.04	6300	21.9182	down	down	correct
VGZ.TO	Vista Gold Corp	20260731	2.42	2.42	2.34	2.42	49000	2.42
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260731	54.4	54.4	53.82	53.94	26300	53.94	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260731	48.18	48.21	47.85	48.05	62000	48.05	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260731	49.73	49.75	49.225	49.48	322700	49.48	down	up	incorrect
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260731	19.87	19.87	19.78	19.78	9500	19.6421	down	up	incorrect
VLE.TO	Valeura Energy Inc	20260731	12.2	12.55	12.19	12.52	353700	12.52	up	up	correct
VLN.TO	Velan Inc	20260731	18.03	18.2	18	18.2	34800	18.2	up	down	incorrect
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260731	91.59	92.47	90.2	90.87	9000	90.87	down	down	correct
VNP.TO	5N Plus Inc	20260731	32.87	33.63	31.99	32.58	480800	32.58	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260731	33.31	33.31	33.24	33.24	3000	33.1643	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260731	27.05	27.05	27.02	27.04	18500	26.867	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260731	23.31	23.31	23.29	23.3	32200	23.1862	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260731	24.13	24.13	24.11	24.12	32100	23.9621	down	up	incorrect
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260731	117.22	117.74	116.08	117.47	49900	117.47	up	down	incorrect
VUN.TO	Vanguard U.S. Total Market Index ETF	20260731	140.11	140.6	138.98	140.38	33200	140.38	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260731	126.25	126.8	125.05	126.79	12200	126.79	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260731	74.71	74.71	73.35	73.95	8200	73.95	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260731	42.51	42.64	42.51	42.64	1700	42.64	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260731	83.29	83.36	82.48	83.24	179800	83.24	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260731	50.45	50.78	50.45	50.72	4400	50.72	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20260731	54.71	54.8	54.41	54.73	9100	54.73	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20260731	2.75	2.75	2.75	2.75	0	2.75
WCN.TO	Waste Connections Inc	20260731	231.3	236.87	231.3	234.84	420900	234.3407	up	up	correct
WCP.TO	Whitecap Resources Inc	20260731	16.52	16.84	16.44	16.54	6385003	16.4835	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20260731	26.27	26.57	25.94	26.01	371400	26.01	down	down	correct
WEED.TO	Canopy Growth Corporation	20260731	1.28	1.29	1.25	1.29	443700	1.29	up	up	correct
WEF.TO	Western Forest Products Inc	20260731	17.49	18.19	17.27	18.08	34700	18.08	up	up	correct
WELL.TO	WELL Health Technologies Corp	20260731	4	4.06	3.96	4.04	1169000	4.04	up	up	correct
WFC.TO	Wall Financial Corporation	20260731	18.88	18.88	18.88	18.88	0	18.88
WFG.TO	West Fraser Timber Co Ltd	20260731	89.02	91.25	86.57	90.78	267500	90.78	up	up	correct
WILD.TO	WildBrain Ltd	20260731	1.33	1.38	1.33	1.35	23600	1.35	up	up	correct
WJX.TO	Wajax Corporation	20260731	32.75	32.75	32.25	32.45	41700	32.45	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20260731	0.09	0.09	0.08	0.09	111700	0.09
WN-PC.TO	George Weston Limited	20260731	24.1	24.1	24.03	24.03	1400	24.03	down	down	correct
WN-PD.TO	George Weston Limited	20260731	23.95	23.99	23.95	23.99	700	23.99	up	up	correct
WN-PE.TO	George Weston Limited	20260731	22.7	22.7	22.7	22.7	0	22.7
WN.TO	George Weston Limited	20260731	102.93	106.89	102.93	104.77	212700	104.77	up	up	correct
WPK.TO	Winpak Ltd	20260731	44.71	44.71	43.86	43.97	91100	43.97	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20260731	156.8	157.01	151.95	152.48	1268656	152.2784	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20260731	2.41	2.51	2.39	2.48	4700	2.48	up	up	correct
WRG.TO	Western Energy Services Corp	20260731	3.24	3.4	3.24	3.4	3900	3.4	up	up	correct
WRN.TO	Western Copper and Gold Corporation	20260731	2.95	2.95	2.83	2.84	445400	2.84	down	down	correct
WRX.TO	Western Resources Corp	20260731	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260731	166.85	172.29	166.03	171.27	487000	171.27	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260731	35.61	35.61	34.91	35.09	14400	35.09	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260731	51.16	51.16	50.65	50.74	5700	50.74	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20260731	40.17	40.84	39.55	40.1	78000	40.1	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260731	50.12	50.12	49.36	49.48	56600	49.48	down	up	incorrect
X.TO	TMX Group Limited	20260731	51.25	52.85	51.23	51.24	840145	50.9936	down	up	incorrect
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260731	38.09	38.09	38.09	38.09	0	37.9689
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260731	32	32	31.91	31.96	1261	31.8409	down	up	incorrect
XAU.TO	Goldmoney Inc	20260731	14.39	14.56	14.39	14.42	3300	14.42	up	down	incorrect
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260731	41.6	41.6	41.6	41.6	0	41.6
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260731	57.77	57.88	57.32	57.82	90300	57.82	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260731	35.71	35.71	35.48	35.62	63600	35.62	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260731	27.8	27.8	27.73	27.74	136800	27.6593	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260731	19.91	19.92	19.86	19.9	235800	19.8302	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260731	37.33	37.33	37.25	37.3	5200	37.1734	down	down	correct
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260731	35.41	35.41	35.37	35.37	128	35.2456	down	down	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260731	57.9	57.9	57.9	57.9	900	57.9
XCG.TO	iShares Canadian Growth Index ETF	20260731	64.55	64.91	64.55	64.83	1000	64.83	up	up	correct
XCH.TO	iShares China Index ETF	20260731	24.19	24.27	24.1	24.27	6600	24.27	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260731	26.38	26.38	26.25	26.3	12800	26.3	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260731	112.25	112.3	111.67	111.67	5900	111.67	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20260731	65.2	65.33	65.01	65.01	5700	65.01	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260731	24.46	24.46	24.46	24.46	0	24.4082
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260731	34.12	34.12	33.81	33.95	4457	33.8761	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260731	32.79	32.79	32.77	32.77	2800	32.712	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260731	46.63	46.82	46.5	46.62	218800	46.4978	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260731	75.82	76.1	75.82	76.03	600	76.03	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260731	27.16	27.16	27.16	27.16	0	27.0551
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260731	37.7	37.85	37.62	37.8	7300	37.652	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260731	32.14	32.28	32.13	32.23	4300	32.1763	up	up	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20260731	48.73	48.92	48.73	48.74	53146	48.6131	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260731	15.97	15.97	15.97	15.97	200	15.9113
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260731	31.03	31.3	31.03	31.14	321	31.14	up	up	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260731	42.92	43	42.14	42.38	91400	42.38	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260731	36.64	37.12	36.59	37.12	2936	37.12	up	up	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260731	52	52	51.55	51.87	240000	51.87	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260731	41.2	41.2	40.99	41.01	1200	41.01	down	up	incorrect
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260731	50.16	50.22	49.18	49.57	128000	49.57	down	up	incorrect
XEQT.TO	iShares Core Equity ETF Portfolio	20260731	44.92	44.93	44.495	44.8	742800	44.8	down	up	incorrect
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260731	43.15	43.15	43.01	43.01	2900	43.01	down	up	incorrect
XEU.TO	iShares MSCI Europe IMI Index ETF	20260731	41.52	41.52	41.35	41.4	4400	41.4	down	up	incorrect
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260731	42.14	42.16	41.99	42.08	26800	42.08	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20260731	20.05	20.05	20.04	20.04	4100	19.9971	down	down	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20260731	19.02	19.02	18.95	18.96	18800	18.9092	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260731	71.65	71.65	71.65	71.65	200	71.65
XGRO.TO	iShares Core Growth ETF Portfolio	20260731	38.26	38.26	37.99	38.2	82700	38.2	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260731	19.8	19.8	19.74	19.74	10682	19.6634	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260731	72.24	72.38	71.6	72.2	6500	72.2	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260731	40.72	41.11	40.72	41.11	3400	41.0388	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260731	40.95	40.985	40.95	40.985	900	40.915	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260731	16.15	16.19	16.14	16.18	15200	16.0967	up	up	correct
XID.TO	iShares India Index ETF	20260731	44.11	44.12	44.03	44.03	1100	44.03	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260731	18.85	18.85	18.84	18.85	5000	18.7777
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260731	36.3	36.32	36.29	36.3	2400	36.1726
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260731	46.7	46.7	46.41	46.6	27797	46.6	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260731	21.41	21.41	21.34	21.35	1900	21.35	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260731	18.14	18.14	18.04	18.06	28400	17.9981	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20260731	2.64	2.75	2.61	2.62	68987	2.62	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260731	29.08	29.17	29.08	29.14	3507	29.14	up	up	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260731	40.71	40.72	40.21	40.43	45300	40.43	down	down	correct
XMF-A.TO	M Split Corp	20260731	1.82	1.82	1.82	1.82	5000	1.82
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260731	5.3	5.3	5.3	5.3	0	5.2694
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260731	4.9	4.95	4.9	4.95	800	4.919	up	up	correct
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260731	32.94	32.94	32.53	32.8	4500	32.8	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260731	49.56	49.56	49.52	49.52	400	49.52	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260731	34.36	34.36	34.36	34.36	0	34.36
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260731	35.7	35.7	35.65	35.65	1200	35.65	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260731	39.2	39.2	39.2	39.2	300	39.2
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260731	52.1	52.1	51.59	51.72	2600	51.72	down	down	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260731	66.21	66.21	66.21	66.21	0	66.21
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260731	92	92.03	92	92.03	300	92.03	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260731	61.55	61.63	61.5	61.5	6600	61.5	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260731	61.18	61.18	61.18	61.18	1800	61.18
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260731	34.57	34.57	34.57	34.57	0	34.57
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260731	18.71	18.71	18.68	18.68	3496	18.6252	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260731	49.91	50.31	49.82	50.2	18300	50.2	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260731	69.28	69.57	68.08	68.79	194300	68.79	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260731	22.96	22.97	22.92	22.92	900	22.92	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260731	17.8	17.8	17.8	17.8	4900	17.7502
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260731	26.78	26.78	26.75	26.75	70600	26.6823	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260731	17.44	17.45	17.43	17.45	2400	17.3972	up	up	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260731	17.27	17.27	17.27	17.27	250	17.2172
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260731	35.32	35.32	35.09	35.09	1500	35.09	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260731	32.55	32.65	31.93	32.13	5600	32.13	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260731	19	19	18.98	19	68900	18.9372
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260731	39.15	39.15	39.12	39.12	300	38.9965	down	down	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260731	43.04	43.04	43.04	43.04	0	42.8848
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260731	16.61	16.61	16.61	16.61	0	16.5532
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260731	40.69	40.85	40.61	40.83	3700	40.83	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260731	34.9	34.92	34.42	34.79	45200	34.79	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260731	74.95	75.42	74.32	75.17	158100	75.17	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260731	19.71	19.72	19.71	19.72	11100	19.6741	up	up	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260731	36.36	36.4	36.36	36.4	5200	36.1388	up	up	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260731	42.82	42.9	42.8	42.82	2700	42.516
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260731	54.86	54.86	53.99	54.52	22300	54.52	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260731	55.14	55.52	55	55.52	1400	55.52	up	up	correct
XTC.TO	Exco Technologies Limited	20260731	8.32	8.37	8.24	8.36	30200	8.36	up	down	incorrect
XTD-PA.TO	TDb Split Corp Priority Equit	20260731	10.91	10.91	10.91	10.91	0	10.8517
XTD.TO	TDb Split Corp	20260731	9.19	9.31	9.13	9.13	7700	9.0796	down	up	incorrect
XTG.TO	Xtra-Gold Resources Corp	20260731	2.33	2.35	2.29	2.35	18800	2.35	up	down	incorrect
XTR.TO	iShares Diversified Monthly Income ETF	20260731	12.44	12.45	12.44	12.44	2700	12.4002
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260731	59.3	59.3	59.16	59.16	2700	59.16	down	up	incorrect
XUS-U.TO	iShares Core S&P 500 Index ETF	20260731	46.87	47.04	46.43	47.01	2300	47.01	up	down	incorrect
XUS.TO	iShares Core S&P 500 Index ETF	20260731	64.62	65.03	64.24	64.85	99500	64.85	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260731	119.12	119.5	118.66	119.16	4800	119.16	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260731	54.7	55.35	54.7	55.34	5402	55.34	up	up	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260731	76.7	77.07	76.22	76.92	25400	76.92	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260731	51.11	51.13	50.25	50.25	18300	50.25	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20260731	121.99	122.44	121.26	122.32	6600	122.32	up	up	correct
Y.TO	Yellow Pages Limited	20260731	12.91	13.16	12.56	13.09	5062	13.09	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260731	5.27	5.27	5.27	5.27	0	5.2451
YCM-PB.TO	Commerce Split Corp Class II PR	20260731	5.44	5.44	5.44	5.44	0	5.4085
YCM.TO	New Commerce Split Fund	20260731	10.8	10.8	10.8	10.8	0	10.7243
YGR.TO	Yangarra Resources Ltd	20260731	1.34	1.42	1.34	1.39	312100	1.39	up	up	correct
YRB.TO	Yorbeau Resources Inc	20260731	0.05	0.05	0.05	0.05	20000	0.05
ZACE.TO	BMO U.S. All Cap Equity Fund	20260731	61.92	61.92	61.81	61.81	300	61.81	down	up	incorrect
ZAG.TO	BMO Aggregate Bond Index ETF	20260731	13.62	13.62	13.58	13.62	598400	13.5809
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260731	15.95	15.95	15.87	15.93	14601	15.93	down	up	incorrect
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260731	48.83	49	48.79	49	2700	49	up	down	incorrect
ZCB.TO	BMO Corporate Bond Index ETF	20260731	46.82	46.82	46.7	46.7	3700	46.7	down	down	correct
ZCH.TO	BMO China Equity Index ETF	20260731	19.09	19.09	19.04	19.09	2900	19.09
ZCLN.TO	BMO Clean Energy Index ETF	20260731	18.73	19.51	18.73	19.07	9600	19.07	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260731	15.52	15.52	15.51	15.51	1800	15.453	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260731	13.18	13.18	13.12	13.13	28200	13.13	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260731	26.09	26.09	26.09	26.09	0	26.09
ZCS.TO	BMO Short Corporate Bond Index ETF	20260731	13.91	13.91	13.89	13.9	99946	13.8531	down	up	incorrect
ZDB.TO	BMO Discount Bond Index ETF	20260731	15.05	15.05	15.01	15.02	35200	14.998	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260731	35.95	35.98	35.9	35.94	900	35.8553	down	down	correct
ZDI.TO	BMO International Dividend ETF	20260731	33.05	33.05	32.95	33	7000	32.9148	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260731	78.39	78.93	78.18	78.83	7400	78.83	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260731	38.74	38.9	38.74	38.85	11400	38.85	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20260731	33.31	33.31	33.13	33.13	49025	33.056	down	down	correct
ZDY.TO	BMO US Dividend ETF	20260731	58.04	58.04	57.75	57.89	4200	57.811	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260731	31.8	31.81	31.61	31.74	68400	31.74	down	up	incorrect
ZEB.TO	BMO Equal Weight Banks Index ETF	20260731	76.33	76.78	76.21	76.28	1132376	76.1283	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260731	12.24	12.25	12.23	12.25	1200	12.2092	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260731	32.46	32.49	31.87	32.21	72600	32.21	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260731	111.34	111.42	110.28	110.66	29100	110.66	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260731	32.85	32.85	32.64	32.72	15100	32.72	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20260731	14.95	14.95	14.86	14.89	4300	14.89	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260731	61.11	61.11	61.11	61.11	0	61.11
ZFH.TO	BMO Floating Rate High Yield ETF	20260731	15.07	15.09	15.07	15.08	4900	15.0205	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260731	11.71	11.72	11.66	11.68	55200	11.6517	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260731	14.61	14.61	14.6	14.6	11300	14.5661	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20260731	63	63.1	63	63.05	3000	63.05	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260731	22.97	22.97	22.97	22.97	0	22.97
ZFS.TO	BMO Short Federal Bond Index ETF	20260731	13.83	13.83	13.81	13.82	12400	13.7911	down	down	correct
ZGB.TO	BMO Government Bond Index ETF	20260731	45.19	45.19	45.07	45.07	1600	44.9582	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260731	257.48	257.48	251.5	254.06	28000	25.406	down	up	incorrect
ZGI.TO	BMO Global Infrastructure Index ETF	20260731	59.3	59.3	58.74	58.79	3800	58.79	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260731	88.45	88.45	87.6	88.33	17300	88.33	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260731	19.31	19.31	19.1	19.22	48916	19.22	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260731	15.99	15.99	15.99	15.99	0	15.913
ZHU.TO	BMO Equal Weight US Health Care Index	20260731	48.98	48.98	48.98	48.98	0	48.98
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260731	10.81	10.81	10.77	10.81	8350	10.7515
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260731	18.2	18.2	18.19	18.19	400	18.1187	down	up	incorrect
ZID.TO	BMO India Equity Index ETF	20260731	43.63	43.8	43.6	43.6	600	43.6	down	up	incorrect
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260731	59.66	59.8	59.52	59.52	700	59.52	down	up	incorrect
ZJG.TO	BMO Junior Gold Index ETF	20260731	207.12	207.12	201.5	204.19	43000	20.419	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260731	18.76	18.8	18.75	18.8	37700	18.6975	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260731	61.91	62.33	61.84	61.84	42000	61.84	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260731	1.473	1.474	1.469	1.47	235000	1.4642	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260731	31.59	31.59	31.47	31.5	5200	31.5	down	down	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260731	26.57	26.57	26.57	26.57	0	26.57
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260731	39.71	39.87	39.71	39.86	2600	39.86	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260731	30.63	30.73	30.56	30.66	7900	30.66	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260731	47.08	47.29	47.08	47.14	3700	47.14	up	up	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20260731	64.19	64.59	64.19	64.42	18800	64.42	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260731	30.57	30.57	30.57	30.57	0	30.4891
ZMI.TO	BMO Monthly Income ETF	20260731	19.86	19.89	19.85	19.87	4200	19.8203	up	down	incorrect
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260731	47.84	47.84	47.84	47.84	0	47.84
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260731	53.71	53.71	53.71	53.71	0	53.71
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260731	56.73	56.73	56.47	56.55	1300	56.55	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260731	14.02	14.02	13.99	13.995	11400	13.955	down	up	incorrect
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260731	121.1	121.1	121.1	121.1	600	121.1
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260731	12.275	12.275	12.25	12.275	7800	12.2273
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260731	128.98	128.98	127.08	128.19	9700	128.19	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260731	28.99	29.1	28.99	29.1	242	28.9274	up	up	correct
ZPAY.TO	BMO Premium Yield ETF	20260731	33.41	33.5	33.39	33.5	1700	33.3008	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260731	13.97	13.97	13.75	13.76	1700	13.6438	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260731	11.74	11.74	11.675	11.68	3700	11.6439	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260731	13.06	13.06	13.03	13.03	53708	12.9733	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260731	23.57	23.57	23.57	23.57	0	23.57
ZPS.TO	BMO Short Provincial Bond Index ETF	20260731	12.33	12.33	12.33	12.33	300	12.3041
ZPW-U.TO	BMO US Put Write ETF	20260731	14.94	14.94	14.94	14.94	900	14.8194
ZPW.TO	BMO US Put Write ETF	20260731	15.66	15.66	15.66	15.66	0	15.538
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260731	28.93	28.93	28.93	28.93	100	28.93