CollectAI

close-tor_stocks

2026/08/05

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260805	0.03	0.03	0.03	0.03	5100	0.03
AAV.TO	Advantage Energy Ltd	20260805	10.78	10.86	10.52	10.64	770700	10.64	down	down	correct
ABX.TO	Barrick Gold Corporation	20260805	55.98	57.75	55.98	57.63	5031945	57.4096	up	up	correct
AC.TO	Air Canada	20260805	26.65	26.67	26.35	26.58	2475500	26.58	down	down	correct
ACB.TO	Aurora Cannabis Inc	20260805	3.89	4.09	3.79	4.06	1023900	4.06	up	up	correct
ACD.TO	Accord Financial Corp	20260805	0.69	0.69	0.69	0.69	0	0.69
ACO-X.TO	ATCO Ltd	20260805	79.87	80	77.2	77.23	210100	77.23	down	down	correct
ACQ.TO	AutoCanada Inc	20260805	22.9	22.9	20.01	22.84	401100	22.84	down	up	incorrect
AD-UN.TO	Alaris Equity Partners Income Trust	20260805	25.23	25.23	24.82	25	74600	25	down	down	correct
ADCO.TO	Adcore Inc	20260805	0.15	0.15	0.14	0.14	3000	0.14	down	down	correct
ADN.TO	Acadian Timber Corp	20260805	17.87	18.01	17.68	17.74	5600	17.74	down	up	incorrect
ADW-A.TO	Andrew Peller Limited	20260805	7.94	7.95	7.94	7.94	37200	7.94
ADW-B.TO	Andrew Peller Limited	20260805	11.91	11.91	11.91	11.91	0	11.91
AEG.TO	Aegis Brands Inc	20260805	0.26	0.26	0.26	0.26	0	0.26
AEM.TO	Agnico Eagle Mines Limited	20260805	225.43	232.81	223.33	232.25	2059006	231.7346	up	down	incorrect
AFN.TO	Ag Growth International Inc	20260805	15	15	14.15	14.5	183000	14.5	down	down	correct
AGF-B.TO	AGF Management Limited	20260805	23.07	23.3	22.89	23.3	218400	23.3	up	up	correct
AGI.TO	Alamos Gold Inc	20260805	42.69	44.23	42.5	43.82	2109700	43.82	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20260805	11.65	11.65	11.52	11.62	125200	11.5418	down	up	incorrect
AIF.TO	Altus Group Limited	20260805	47.08	47.8	46.64	46.79	150700	46.79	down	down	correct
AIM-PA.TO	Aimia Inc	20260805	22.75	22.75	22.75	22.75	0	22.75
AIM-PC.TO	Aimia Inc	20260805	24.01	24.01	24.01	24.01	110	24.01
AIM.TO	Aimia Inc	20260805	2.65	2.74	2.65	2.74	43400	2.74	up	up	correct
ALA-PG.TO	AltaGas Ltd	20260805	26.55	26.56	26.37	26.425	6000	26.425	down	down	correct
ALA.TO	AltaGas Ltd	20260805	55.41	55.54	52.64	52.97	2019300	52.97	down	up	incorrect
ALC.TO	Algoma Central Corporation	20260805	22.44	22.8	22.44	22.8	910	22.6081	up	up	correct
ALS.TO	Altius Minerals Corporation	20260805	60.51	61.98	60.26	60.4	275202	60.3016	down	down	correct
ALYA.TO	Alithya Group Inc	20260805	1.29	1.35	1.25	1.29	62600	1.29
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260805	9.81	9.92	9.78	9.82	322500	9.7535	up	down	incorrect
APLI.TO	Appili Therapeutics Inc	20260805	0.01	0.01	0.01	0.01	0	0.01
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260805	12.07	12.22	12.05	12.12	28600	12.0504	up	up	correct
AQN-PA.TO	AQN-PA	20260805	26	26.06	25.86	26.06	102500	26.06	up	up	correct
AQN-PD.TO	AQN-PD	20260805	26.64	26.64	26.55	26.55	2300	26.55	down	down	correct
AQN.TO	Algonquin Power & Utilities Corp	20260805	8.2	8.2	8.01	8.09	1454600	8.09	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20260805	27.19	27.46	27.18	27.46	5300	27.46	up	up	correct
ARE.TO	Aecon Group Inc	20260805	49	49.23	47.75	47.99	362100	47.99	down	down	correct
ARG.TO	Amerigo Resources Ltd	20260805	7.4	7.6	7.26	7.57	937300	7.5345	up	up	correct
ARIS.TO	Aris Gold Corp	20260805	21.85	22.62	21.85	21.97	966400	21.97	up	up	correct
ARX.TO	ARC Resources Ltd	20260805	33.1	33.25	32.34	32.36	3904900	32.36	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260805	8.76	9.23	8.74	9.11	1102300	9.11	up	up	correct
ATH.TO	Athabasca Oil Corporation	20260805	10.07	10.15	9.53	9.61	2450200	9.61	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260805	45.11	45.11	45.11	45.11	0	45.11
ATZ.TO	Aritzia Inc	20260805	140.5	148.29	140.19	144.73	786000	144.73	up	down	incorrect
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260805	54.56	54.56	54.56	54.56	0	54.56
AUMN.TO	Golden Minerals Company	20260805	0.28	0.28	0.28	0.28	500	0.28
AVCN.TO	Avicanna Inc	20260805	0.12	0.12	0.12	0.12	9000	0.12
AVL.TO	Avalon Advanced Materials Inc	20260805	5.22	5.22	4.94	5	13700	5	down	up	incorrect
AVNT.TO	Avant Brands Inc	20260805	0.56	0.56	0.55	0.56	9500	0.56
AYA.TO	Aya Gold & Silver Inc	20260805	33.69	35.31	33.67	35.12	2261500	35.12	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260805	29.4	29.7	29.4	29.67	7400	29.4102	up	down	incorrect
BB.TO	BlackBerry Limited	20260805	12.38	12.76	12.24	12.28	4401000	12.28	down	up	incorrect
BBD-A.TO	Bombardier Inc	20260805	364.72	364.78	357.67	362.65	6100	362.65	down	down	correct
BBD-B.TO	Bombardier Inc	20260805	363.5	367.18	356.75	359.81	281901	359.81	down	down	correct
BBD-PB.TO	Bombardier Inc	20260805	20.17	20.17	20.17	20.17	200	20.17
BBD-PC.TO	Bombardier Inc	20260805	25.51	25.55	25.51	25.51	5316	25.51
BBD-PD.TO	Bombardier Inc	20260805	19.26	19.26	19.03	19.07	2500	19.07	down	down	correct
BCE-PB.TO	BCE Inc	20260805	20.84	20.95	20.84	20.95	300	20.95	up	up	correct
BCE-PC.TO	BCE Inc	20260805	21.02	21.16	21.02	21.16	1057	21.16	up	down	incorrect
BCE-PD.TO	BCE Inc	20260805	20.88	20.88	20.88	20.88	400	20.88
BCE-PE.TO	BCE Inc	20260805	20.85	20.85	20.85	20.85	105	20.85
BCE-PF.TO	BCE Inc	20260805	23.48	23.5	23.37	23.38	1102	23.38	down	down	correct
BCE-PG.TO	BCE Inc	20260805	22.64	22.65	22.57	22.57	1100	22.57	down	down	correct
BCE-PH.TO	BCE Inc	20260805	21.36	21.36	21.31	21.31	800	21.31	down	down	correct
BCE-PI.TO	BCE Inc	20260805	21.97	22.09	21.97	22.08	1966	22.08	up	down	incorrect
BCE-PJ.TO	BCE Inc	20260805	22	22	22	22	0	22
BCE-PK.TO	BCE Inc	20260805	22	22.16	21.96	22.16	231527	21.9549	up	down	incorrect
BCE-PL.TO	BCE Inc	20260805	21.6	21.6	21.6	21.6	0	21.3385
BCE-PM.TO	BCE Inc	20260805	22.88	22.99	22.88	22.97	1300	22.6674	up	up	correct
BCE-PQ.TO	BCE Inc	20260805	25.77	25.87	25.75	25.75	4100	25.3422	down	up	incorrect
BCE-PR.TO	BCE Inc	20260805	21.24	21.31	21.23	21.23	2562	21.23	down	down	correct
BCE-PS.TO	BCE Inc	20260805	21.8	21.8	21.8	21.8	0	21.8
BCE-PT.TO	BCE Inc	20260805	22.09	22.09	22.09	22.09	0	22.09
BCE-PZ.TO	BCE Inc	20260805	22.14	22.14	22.1	22.1	1100	22.1	down	down	correct
BCE.TO	BCE Inc	20260805	30.93	30.98	30.39	30.86	9405900	30.86	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260805	95.11	95.11	90.67	90.85	98600	90.85	down	down	correct
BDI.TO	Black Diamond Group Limited	20260805	18.16	18.54	18	18.37	246400	18.37	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260805	25.3	25.3	25.3	25.3	0	25.1588
BDT.TO	Bird Construction Inc	20260805	69.86	71.45	69.03	70.08	206200	70.0103	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260805	66	66.2	65.26	65.57	113308	65.4163	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260805	26	26.01	25.9	25.9	4632	25.9	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20260805	47.5	47.5	45.34	45.86	338899	45.2931	down	up	incorrect
BEPC.TO	Brookfield Renewable Corporation	20260805	47.3	47.32	46.06	46.62	314900	46.0648	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260805	15.86	15.9	15.86	15.9	900	15.8423	up	up	correct
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260805	32.87	32.87	32.87	32.87	0	32.7026
BFIN.TO	Brompton North American Financials Dividend ETF	20260805	29.98	29.98	29.98	29.98	100	29.8262
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260805	38.64	38.64	38.64	38.64	0	38.64
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260805	6.63	6.81	6.61	6.75	10800	6.75	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260805	38.67	38.67	38.67	38.67	0	38.67
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260805	54.64	54.64	54.64	54.64	300	54.64
BHC.TO	Bausch Health Companies Inc	20260805	9.12	9.12	8.61	8.8	620600	8.8	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260805	26.32	26.4	26.31	26.4	4789	25.9422	up	down	incorrect
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260805	26.5	26.53	26.5	26.53	3900	26.1214	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260805	56.76	56.83	54.78	55.57	732444	54.9061	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260805	57.11	57.11	55.45	56.3	233200	55.6381	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20260805	6.22	6.24	6.13	6.16	1525600	6.16	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260805	17.95	17.95	17.9	17.9	146	17.9	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260805	25.59	25.59	25.06	25.1	14700	25.1	down	down	correct
BK-PA.TO	BK-PA	20260805	10.39	10.42	10.37	10.42	54601	10.3706	up	up	correct
BK.TO	Canadian Banc Corp	20260805	17.03	17.13	17	17.03	128700	16.8099
BKI.TO	Black Iron Inc	20260805	0.12	0.12	0.1	0.11	420300	0.11	down	down	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260805	47.66	47.66	47.66	47.66	0	47.66
BLDP.TO	Ballard Power Systems Inc	20260805	3.82	3.87	3.68	3.71	1279700	3.71	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260805	27.36	27.36	27.36	27.36	0	27.2643
BLX.TO	Boralex Inc	20260805	37.06	37.14	37.06	37.06	498900	37.06
BMO-PE.TO	Bank of Montreal	20260805	26.91	26.98	26.91	26.92	3000	26.92	up	up	correct
BMO.TO	Bank of Montreal	20260805	251.98	256.45	251.98	253.29	4731000	253.29	up	down	incorrect
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260805	17.55	17.6	17.54	17.6	17300	17.5179	up	up	correct
BNE.TO	Bonterra Energy Corp	20260805	5.5	5.68	5.3	5.3	54300	5.3	down	down	correct
BNG.TO	Bengal Energy Ltd	20260805	0.02	0.02	0.02	0.02	1700	0.02
BNK-PA.TO	Big Banc Split Corp	20260805	10.88	10.88	10.88	10.88	400	10.8087
BNS.TO	The Bank of Nova Scotia	20260805	122.97	124.52	122.63	124.07	3534300	124.07	up	up	correct
BOS.TO	AirBoss of America Corp	20260805	6.95	7.15	6.95	7.01	9100	7.01	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260805	22.28	22.5	22.28	22.45	30778	22.3203	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260805	21.91	22.15	21.91	21.99	1532	21.99	up	up	correct
BPO-PE.TO	BPO-PE	20260805	24	24.01	23.96	23.96	22500	23.96	down	down	correct
BPO-PG.TO	BPO-PG	20260805	24.24	24.3	24.24	24.3	3700	24.3	up	down	incorrect
BPO-PI.TO	Brookfield Office Properties Inc	20260805	22.78	22.8	22.78	22.79	8100	22.79	up	down	incorrect
BPO-PN.TO	Brookfield Office Properties Inc	20260805	22	22	22	22	702	22
BPO-PP.TO	Brookfield Office Properties Inc	20260805	21.4	21.4	21.27	21.28	1543	21.28	down	down	correct
BPO-PR.TO	BPO-PR	20260805	23.76	23.76	23.75	23.75	300	23.75	down	up	incorrect
BPO-PT.TO	Brookfield Office Properties Inc PR	20260805	23.55	23.61	23.55	23.61	700	23.61	up	down	incorrect
BPO-PW.TO	Brookfield Office Properties Inc	20260805	13.2	13.2	13.2	13.2	0	13.2
BPO-PX.TO	Brookfield Office Properties Inc	20260805	12.83	12.83	12.83	12.83	0	12.83
BPO-PY.TO	Brookfield Office Properties Inc	20260805	12.61	12.61	12.61	12.61	0	12.61
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260805	22.26	22.26	22.26	22.26	500	22.1498
BPS-PA.TO	BPS-PA	20260805	25.35	25.35	25.35	25.35	1900	25.35
BPS-PB.TO	BPS-PB	20260805	25.25	25.25	25.25	25.25	500	25.25
BPS-PC.TO	BPS-PC	20260805	25.07	25.07	25.07	25.07	0	25.07
BPS-PU.TO	BPS-PU	20260805	25.55	25.55	25.55	25.55	0	25.55
BR.TO	Big Rock Brewery Inc	20260805	0.66	0.66	0.65	0.65	2000	0.65	down	down	correct
BRAG.TO	Bragg Gaming Group Inc	20260805	2.26	2.5	2.26	2.32	4300	2.32	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260805	4.42	4.48	4.19	4.32	71700	4.32	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260805	24.5	24.5	24.5	24.5	0	24.5
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260805	22.62	22.62	22.62	22.62	0	22.62
BRF-PC.TO	BRF-PC	20260805	26.33	26.4	26.33	26.4	1050	26.4	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260805	22.77	22.85	22.77	22.85	800	22.85	up	up	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260805	22.82	22.83	22.82	22.83	600	22.83	up	down	incorrect
BRY.TO	Bri-Chem Corp	20260805	0.37	0.37	0.37	0.37	0	0.37
BSKT.TO	Manulife Smart Core Bond ETF	20260805	8.63	8.65	8.63	8.65	99200	8.6198	up	up	correct
BSX.TO	Belo Sun Mining Corp	20260805	1.06	1.09	1.03	1.08	800400	1.08	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260805	3.82	3.82	3.8	3.82	47296	3.7951
BTCC-B.TO	Purpose Bitcoin ETF	20260805	12.48	12.61	12.45	12.59	131100	12.59	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260805	11.26	11.48	11.26	11.41	5000	11.41	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260805	11.2	11.4	11.2	11.38	91000	11.38	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260805	14	14.06	14	14.06	1000	14.06	up	down	incorrect
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260805	13.07	13.23	13.07	13.22	50500	13.22	up	down	incorrect
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260805	11.85	11.94	11.85	11.94	7106	11.94	up	up	correct
BTE.TO	Baytex Energy Corp	20260805	5.98	6.01	5.72	5.76	4984800	5.76	down	down	correct
BTO.TO	B2Gold Corp	20260805	5.74	5.82	5.68	5.75	4269600	5.75	up	up	correct
BU.TO	Burcon NutraScience Corporation	20260805	1.89	1.89	1.89	1.89	200	1.89
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260805	10.15	10.15	10.15	10.15	0	10.15
BYD.TO	Boyd Group Services Inc	20260805	147.16	147.16	142	145.3	60200	145.3	down	down	correct
BYL.TO	Baylin Technologies Inc	20260805	0.27	0.28	0.26	0.27	147000	0.27
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260805	19.93	19.93	19.87	19.88	13400	19.8045	down	down	correct
CAE.TO	CAE Inc	20260805	38.1	38.1	37.39	37.63	596600	37.63	down	down	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260805	44	44.04	44	44.03	2200	43.8996	up	up	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260805	47.49	47.49	47.47	47.48	3200	47.3532	down	down	correct
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260805	20.59	20.59	20.59	20.59	0	20.4234
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260805	17.24	17.24	17.24	17.24	0	17.0981
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260805	15	15	14.97	14.97	3000	14.8407	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260805	34.9	35.01	34.54	34.82	314937	34.6851	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260805	27.73	27.73	27.73	27.73	100	27.7042
CAS.TO	Cascades Inc	20260805	14.11	14.33	14.05	14.27	672484	14.1723	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260805	17.92	17.92	17.92	17.92	600	17.8679
CBND.TO	Manulife Smart Corporate Bond ETF	20260805	9.17	9.18	9.17	9.18	3300	9.1447	up	up	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260805	18.42	18.43	18.4	18.43	16814	18.3739	up	up	correct
CCA.TO	Cogeco Communications Inc	20260805	60.8	60.8	59.76	60.06	126200	60.06	down	up	incorrect
CCBI.TO	CIBC Canadian Bond Index Fund	20260805	17.99	17.99	17.99	17.99	0	17.9406
CCEI.TO	CIBC Canadian Equity Index ETF	20260805	39.61	39.61	39.28	39.28	8300	39.28	down	up	incorrect
CCL-B.TO	CCL Industries Inc	20260805	95.55	95.63	93.24	93.71	316500	93.71	down	up	incorrect
CCM.TO	Canagold Resources Ltd	20260805	0.52	0.58	0.52	0.57	112500	0.57	up	up	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260805	18.09	18.09	18.09	18.09	0	18.0305
CCO.TO	Cameco Corporation	20260805	133.1	134.4	131.63	132.2	938700	132.2	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260805	17.74	17.75	17.74	17.75	900	17.6848	up	up	correct
CCS-PC.TO	CCS-PC	20260805	22.86	23.39	22.86	23.2	1865	22.8954	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20260805	22.32	22.32	22.18	22.2	44300	22.2	down	up	incorrect
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260805	16.92	16.92	16.92	16.92	0	16.8444
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260805	16.82	16.82	16.82	16.82	0	16.746
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260805	16.02	16.02	16.02	16.02	0	15.9495
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260805	42.15	42.57	42.09	42.48	1400	42.48	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260805	59.2	59.8	59.2	59.61	48800	59.61	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260805	29.54	29.54	29.31	29.33	1400	29.33	down	down	correct
CEU.TO	CES Energy Solutions Corp	20260805	16.64	16.64	16.2	16.33	393900	16.33	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260805	35.77	36.24	35.6	35.93	101000	35.8621	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260805	23.61	23.61	23.61	23.61	100	23.61
CF-PC.TO	Canaccord Genuity Group Inc	20260805	25.23	25.23	25.23	25.23	320	25.23
CF.TO	Canaccord Genuity Group Inc	20260805	14.78	14.83	14.58	14.7	134500	14.6008	down	up	incorrect
CFF.TO	Conifex Timber Inc	20260805	0.12	0.13	0.12	0.13	20900	0.13	up	down	incorrect
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260805	16.45	16.47	16.45	16.47	300	16.393	up	up	correct
CFP.TO	Canfor Corporation	20260805	15.62	15.85	15.33	15.57	350100	15.57	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20260805	6.19	6.2	6.06	6.2	38400	6.2	up	up	correct
CG.TO	Centerra Gold Inc	20260805	26.66	27.52	26.52	27.37	891500	27.3052	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260805	31.53	31.53	31.53	31.53	0	31.5028
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260805	17.27	17.27	17.26	17.26	19501	17.2179	down	up	incorrect
CGG.TO	China Gold International Resources Corp. Ltd	20260805	35.07	39.49	33.5	39.49	739300	39.49	up	down	incorrect
CGI.TO	Canadian General Investments Limited	20260805	52.18	52.6	52.18	52.6	2169	52.2961	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20260805	49.13	49.83	49.13	49.69	26200	49.69	up	down	incorrect
CGL.TO	iShares Gold Bullion ETF	20260805	31.81	32.36	31.81	32.26	187800	32.26	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20260805	34.43	34.43	34.38	34.39	2000	34.39	down	down	correct
CGO.TO	Cogeco Inc	20260805	58.75	58.75	58.1	58.47	18900	58.47	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20260805	33.63	33.81	33.63	33.81	1500	33.81	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260805	26.25	26.25	26.25	26.25	0	26.1703
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260805	23.5	23.5	23.5	23.5	0	23.4116
CGX.TO	Cineplex Inc	20260805	12.89	13.05	12.27	12.98	465300	12.98	up	down	incorrect
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260805	17.4	17.7	17.4	17.63	52000	17.4788	up	down	incorrect
CGY.TO	Calian Group Ltd	20260805	82.11	82.155	80.4	80.4	13009	80.1093	down	up	incorrect
CHE-UN.TO	Chemtrade Logistics Income Fund	20260805	16.24	16.33	16.16	16.22	97445	16.1558	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260805	29.58	29.58	29.58	29.58	0	29.58
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260805	15.91	15.95	15.76	15.9	816000	15.8329	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260805	85.69	87	84.52	84.63	82400	84.63	down	down	correct
CHR.TO	Chorus Aviation Inc	20260805	25.6	27	25.6	27	201980	27	up	up	correct
CIA.TO	Champion Iron Limited	20260805	3.49	3.52	3.42	3.44	1270200	3.44	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260805	81	81	79.17	79.17	9800	79.17	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260805	19.05	19.06	18.94	19.01	16241	18.9066	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20260805	32.99	33	32.8	32.8	2700	32.8	down	down	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260805	31.27	31.27	31.05	31.05	4200	31.05	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260805	71.22	71.22	69.6	69.6	53300	69.6	down	down	correct
CIGI.TO	Colliers International Group Inc	20260805	139.12	142.69	138.25	141.81	133500	141.81	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260805	33.61	33.61	33.61	33.61	600	33.5407
CINT.TO	CIBC International Equity ETF	20260805	25.74	25.76	25.63	25.63	3500	25.63	down	down	correct
CINV.TO	CI Global Alpha Innovation ETF	20260805	38.7	38.7	38.7	38.7	0	38.7
CIU-PA.TO	CIU-PA	20260805	21.41	21.41	21.21	21.21	2928	20.9225	down	down	correct
CIU-PC.TO	CIU-PC	20260805	21.5	21.5	21.5	21.5	0	21.2142
CJ.TO	Cardinal Energy Ltd	20260805	11.09	11.12	10.71	10.73	1788500	10.6774	down	up	incorrect
CJR-B.TO	Corus Entertainment Inc	20260805	0.04	0.04	0.04	0.04	118100	0.04
CJT.TO	Cargojet Inc	20260805	88.73	89.88	87.45	88.65	54500	88.65	down	up	incorrect
CKI.TO	Clarke Inc	20260805	23.57	23.6	23.46	23.46	2800	23.46	down	up	incorrect
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260805	17.55	17.55	17.535	17.55	7459	17.515
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260805	17.36	17.37	17.35	17.37	22400	17.331	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20260805	52.55	52.56	52.2	52.2	5100	52.2	down	down	correct
CLS.TO	Celestica Inc	20260805	519.29	532	507.18	508.54	234600	508.54	down	down	correct
CM-PS.TO	CM-PS	20260805	25.77	25.9	25.76	25.81	5397	25.81	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20260805	164.55	167.9	164.5	166.45	1568200	166.45	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260805	36.06	36.06	36.06	36.06	300	36.06
CMAG.TO	CI Munro Alternative Global Growth ETF	20260805	46.72	46.87	46.72	46.73	1200	46.73	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260805	18.87	18.87	18.87	18.87	0	18.8028
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260805	18.01	18.01	18.01	18.01	2400	17.943
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260805	20.04	20.04	20.04	20.04	0	19.9761
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260805	19.57	19.57	19.57	19.57	0	19.4981
CMG.TO	Computer Modelling Group Ltd	20260805	4.01	4.01	3.76	3.78	210500	3.78	down	up	incorrect
CMGG.TO	CI Munro Global Growth Equity Fund	20260805	46.81	46.84	46.23	46.23	5700	46.23	down	up	incorrect
CMR.TO	iShares Premium Money Market ETF	20260805	50.02	50.03	50.02	50.03	110900	49.9371	up	up	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20260805	37.38	37.38	37.38	37.38	0	37.38
CNQ.TO	Canadian Natural Resources Limited	20260805	65.14	65.5	62.71	62.85	5533600	62.85	down	down	correct
CNR.TO	Canadian National Railway Company	20260805	179.27	179.59	177.11	178.71	1035200	178.71	down	down	correct
CNT.TO	Century Global Commodities Corporation	20260805	0.04	0.04	0.04	0.04	0	0.04
COMM.TO	BMO Global Communications Index ETF	20260805	49.54	49.54	49	49	700	49	down	down	correct
COW.TO	iShares Global Agriculture Index ETF	20260805	71.45	71.45	70.56	70.56	600	70.56	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20260805	126.98	128.91	126.1	128.01	1614400	128.01	up	down	incorrect
CPH.TO	Cipher Pharmaceuticals Inc	20260805	17.5	17.5	16.85	16.92	11900	16.92	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260805	17.83	17.83	17.83	17.83	200	17.7588
CPX-PA.TO	CPX-PA	20260805	24.71	24.95	24.71	24.95	900	24.95	up	down	incorrect
CPX-PC.TO	CPX-PC	20260805	26.53	26.53	26.53	26.53	500	26.53
CPX-PE.TO	CPX-PE	20260805	26.38	26.38	26.07	26.07	1641	26.07	down	down	correct
CPX.TO	Capital Power Corporation	20260805	67.35	67.35	65.65	65.71	629800	65.71	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20260805	1.91	1.92	1.85	1.9	117300	1.9	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260805	20.91	20.91	20.91	20.91	0	20.8601
CRED.TO	CI Alternative Investment Grade Credit Fund	20260805	20.14	20.14	20.14	20.14	2100	20.09
CRON.TO	Cronos Group Inc	20260805	3.93	3.94	3.76	3.8	209200	3.8	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260805	17.14	17.44	17.07	17.07	168267	16.9907	down	down	correct
CRRX.TO	CareRx Corporation	20260805	3.5	3.55	3.33	3.35	31600	3.35	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260805	18.22	18.26	18.14	18.2	103300	18.1148	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20260805	1.22	1.22	1.22	1.22	0	1.22
CS.TO	Capstone Mining Corp	20260805	14.66	15.2	14.59	15.2	3271100	15.2	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20260805	50.03	50.04	50.03	50.04	14800	49.9581	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20260805	23.25	23.25	23.25	23.25	500	23.25
CSH-UN.TO	Chartwell Retirement Residences	20260805	22.1	22.2	21.86	22.08	331643	22.0245	down	down	correct
CSU.TO	Constellation Software Inc	20260805	3224.99	3305	3129.67	3145.19	50126	3145.19	down	up	incorrect
CSW-A.TO	Corby Spirit and Wine Limited	20260805	16.48	16.48	16.15	16.18	14300	16.18	down	up	incorrect
CSW-B.TO	Corby Spirit and Wine Limited	20260805	15.8	16	15.65	15.89	6700	15.89	up	up	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260805	205.25	206.8	204.21	206.63	242000	206.63	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20260805	226	226	226	226	0	226
CU-PC.TO	CU-PC	20260805	25.3	25.74	25.3	25.74	4438	25.4153	up	down	incorrect
CU-PD.TO	CU-PD	20260805	23.98	23.98	23.25	23.25	1130	22.9438	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20260805	23.37	23.37	23.37	23.37	100	23.0638
CU-PF.TO	Canadian Utilities Limited	20260805	21.65	21.66	21.65	21.65	1311	21.3688
CU-PG.TO	CU-PG	20260805	21.3	21.34	21.25	21.25	8385	20.9688	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20260805	24.85	24.85	24.5	24.5	4100	24.1719	down	down	correct
CU.TO	Canadian Utilities Limited	20260805	55.96	55.96	53.91	53.93	913917	53.468	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260805	60.29	60.5	60.29	60.5	1300	60.4053	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20260805	43	43	42.73	42.75	8300	42.75	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260805	14.49	14.5	14.48	14.5	4100	14.3	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20260805	18.4	18.4	18.2	18.2	6500	18.1248	down	down	correct
CVE.TO	Cenovus Energy Inc	20260805	40.52	40.79	38.81	38.82	7447700	38.82	down	down	correct
CVG.TO	Clairvest Group Inc	20260805	78.25	78.25	78.25	78.25	0	78.25
CWEB.TO	Charlotte's Web Holdings Inc	20260805	0.34	0.35	0.33	0.34	26000	0.34
CWL.TO	The Caldwell Partners International Inc	20260805	1.05	1.05	1.05	1.05	100	1.05
CWW.TO	iShares Global Water Index ETF	20260805	68.64	68.64	68.31	68.31	300	68.31	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260805	10.76	10.86	10.76	10.86	1000	10.822	up	down	incorrect
CXI.TO	Currency Exchange International Corp	20260805	30	30	30	30	0	30
CYB.TO	Cymbria Corporation	20260805	91	91.5	90	91.25	23200	91.25	up	up	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260805	72.67	72.67	71.98	72.26	4300	72.2507	down	up	incorrect
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260805	27.6	27.6	27.45	27.49	2900	27.4154	down	up	incorrect
D-UN.TO	Dream Office Real Estate Investment Trust	20260805	18.04	18.31	18	18.15	4907	18.068	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260805	40.79	40.79	40.79	40.79	0	40.7799
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260805	35.1	35.1	34.68	34.68	800	34.6702	down	up	incorrect
DBM.TO	Doman Building Materials Group Ltd	20260805	11.53	11.92	11.48	11.82	201800	11.82	up	up	correct
DBO.TO	D-BOX Technologies Inc	20260805	1.3	1.33	1.28	1.28	2556300	1.28	down	up	incorrect
DC-A.TO	Dundee Corporation	20260805	3.71	3.8	3.6	3.61	97300	3.61	down	down	correct
DCBO.TO	Docebo Inc	20260805	29.23	29.23	28.31	28.43	32200	28.43	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260805	18.51	18.51	18.51	18.51	2300	18.4764
DCM.TO	DATA Communications Management Corp	20260805	3	3	2.91	2.93	59800	2.93	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260805	22.66	22.77	22.66	22.77	5100	22.7138	up	down	incorrect
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260805	19.03	19.03	19.03	19.03	200	18.9853
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260805	17.72	17.72	17.72	17.72	1400	17.6745
DF-PA.TO	DF-PA	20260805	11.49	11.49	11.49	11.49	0	11.4317
DF.TO	Dividend 15 Split Corp. II	20260805	9.51	9.58	9.45	9.46	79900	9.3521	down	down	correct
DFN-PA.TO	DFN-PA	20260805	10.82	10.82	10.82	10.82	0	10.7617
DFN.TO	Dividend 15 Split Corp	20260805	9.54	9.59	9.49	9.51	353700	9.4019	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260805	66.24	66.24	66.025	66.025	300	66.025	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260805	57.53	57.65	56.94	56.95	27600	56.95	down	down	correct
DGS-PA.TO	DGS-PA	20260805	10.86	10.86	10.86	10.86	0	10.6913
DGS.TO	Dividend Growth Split Corp	20260805	8.88	8.88	8.84	8.87	104184	8.87	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20260805	12.45	12.45	12.45	12.45	0	12.45
DHT-UN.TO	DRI Healthcare Trust	20260805	17.05	17.43	17.05	17.27	24300	17.27	up	down	incorrect
DIAM.TO	Star Diamond Corporation	20260805	0.02	0.03	0.02	0.02	847400	0.02
DII-B.TO	Dorel Industries Inc	20260805	1.61	1.64	1.53	1.61	26600	1.61
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260805	14.26	14.42	13.94	14.41	2235432	14.3473	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260805	44.45	44.45	44.45	44.45	0	44.45
DIV.TO	Diversified Royalty Corp	20260805	4.69	4.72	4.66	4.71	873936	4.6823	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260805	18.1	18.1	18.1	18.1	500	18.0245
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260805	10.12	10.12	10.11	10.12	1411253	10.12
DLR.TO	Horizons US Dollar Currency ETF	20260805	14.23	14.23	14.17	14.18	1705100	14.18	down	down	correct
DML.TO	Denison Mines Corp	20260805	4.25	4.37	4.22	4.33	2962600	4.33	up	down	incorrect
DND.TO	Dye & Durham Limited	20260805	0.96	0.97	0.86	0.89	228500	0.89	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20260805	6.22	6.39	6.21	6.31	93900	6.2977	up	up	correct
DOL.TO	Dollarama Inc	20260805	191.27	193.97	190.89	192.82	564300	192.82	up	down	incorrect
DOO.TO	BRP Inc	20260805	90.68	93.49	90.68	91.79	229600	91.79	up	down	incorrect
DPM.TO	Dundee Precious Metals Inc	20260805	55.9	57.38	55.33	56.59	844500	56.59	up	up	correct
DR.TO	Medical Facilities Corporation	20260805	17.56	17.56	17.25	17.28	10700	17.28	down	up	incorrect
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260805	18.58	18.58	18.58	18.58	0	18.5277
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260805	46.95	47.01	46.68	46.69	20236	46.69	down	down	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260805	34	34	34	34	703	34
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260805	33.56	33.56	33.38	33.38	3600	33.38	down	down	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260805	45.43	45.43	44.97	44.97	854	44.97	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260805	47.72	47.72	47.72	47.72	0	47.72
DRM.TO	Dream Unlimited Corp	20260805	19.7	19.93	19.57	19.86	16900	19.86	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260805	46.92	46.92	46.56	46.58	1200	46.58	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260805	37.21	37.21	37.05	37.05	1100	37.05	down	down	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260805	28.88	28.88	28.88	28.88	0	28.88
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260805	57.45	57.45	57.45	57.45	0	57.45
DRT.TO	DIRTT Environmental Solutions Ltd	20260805	0.77	0.85	0.77	0.82	20700	0.82	up	up	correct
DRX.TO	ADF Group Inc	20260805	15.65	15.75	15.19	15.25	81600	15.25	down	down	correct
DS.TO	Dividend Select 15 Corp	20260805	8.26	8.3	8.19	8.27	3300	8.1994	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20260805	110.22	111.1	106.71	107.28	201300	107.28	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260805	17.69	17.69	17.69	17.69	700	17.6259
DXC.TO	Dynamic Active Canadian Dividend ETF	20260805	50.59	50.59	50.5	50.59	2400	50.5085
DXEM.TO	Dynamic Active Emerging Markets ETF	20260805	18.07	18.07	18.07	18.07	0	18.07
DXF.TO	Dynamic Active Global Financial Services ETF	20260805	56.15	56.15	56.15	56.15	0	56.15
DXG.TO	Dynamic Active Global Dividend ETF	20260805	91.66	91.66	91.11	91.11	1900	91.11	down	down	correct
DXIF.TO	Dynamic Active International ETF	20260805	35.23	35.23	35.23	35.23	0	35.23
DXN.TO	Dynamic Active Global Infrastructure ETF	20260805	26.46	26.46	26.46	26.46	0	26.46
DXO.TO	Dynamic Active Crossover Bond ETF	20260805	19.4	19.4	19.4	19.4	400	19.3183
DXP.TO	Dynamic Active Preferred Shares ETF	20260805	26.83	26.87	26.83	26.87	8619	26.7729	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260805	25.95	25.955	25.95	25.955	500	25.8529	up	up	correct
DXT.TO	Dexterra Group Inc	20260805	15.19	15.4	15	15.22	155200	15.22	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260805	86.14	86.56	86.14	86.46	6700	86.46	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260805	19.72	19.76	19.72	19.755	25200	19.706	up	down	incorrect
DXW.TO	Dynamic Active International Dividend ETF	20260805	29.54	29.54	29.54	29.54	400	29.5341
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260805	14.48	14.48	14.48	14.48	0	14.48
DYA.TO	dynaCERT Inc	20260805	0.1	0.1	0.1	0.1	11332	0.1
E.TO	Enterprise Group Inc	20260805	1.56	1.69	1.56	1.61	46800	1.61	up	up	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260805	47.95	47.95	47.95	47.95	0	47.8101
EBIT-U.TO	Bitcoin ETF	20260805	22.31	22.73	22.31	22.35	700	22.35	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20260805	31.27	31.62	31.24	31.61	5400	31.61	up	up	correct
ECO.TO	EcoSynthetix Inc	20260805	2.55	2.55	2.34	2.4	4300	2.4	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260805	27.26	27.26	27.26	27.26	0	27.26
EDGE.TO	Evolve Innovation Index Fund	20260805	51.63	51.63	51.63	51.63	0	51.63
EDGF.TO	Brompton European Dividend Growth ETF	20260805	11.71	11.73	11.71	11.72	500	11.6491	up	down	incorrect
EDR.TO	Endeavour Silver Corp	20260805	12.37	12.68	12.21	12.55	1145000	12.55	up	down	incorrect
EDT.TO	Spectral Medical Inc	20260805	1.41	1.41	1.4	1.4	23200	1.4	down	down	correct
EDV.TO	Endeavour Mining plc	20260805	70.92	73.88	70.9	73.63	726000	73.63	up	up	correct
EFN.TO	Element Fleet Management Corp	20260805	32.43	32.47	31.41	31.48	606400	31.48	down	down	correct
EFR.TO	Energy Fuels Inc	20260805	18.45	18.55	17.35	17.43	972800	17.43	down	down	correct
EFX.TO	Enerflex Ltd	20260805	31.36	31.61	30.73	30.73	401200	30.6863	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20260805	28.2	28.2	28.2	28.2	0	28.131
EGLX.TO	Enthusiast Gaming Holdings Inc	20260805	0.055	0.055	0.05	0.05	6500	0.05	down	down	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260805	40.69	40.69	40.69	40.69	0	40.69
EIF.TO	Exchange Income Corporation	20260805	129.2	130.21	128.64	129.26	110900	129.0074	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20260805	25.59	25.59	25.48	25.48	675	25.186	down	down	correct
EIT-PB.TO	Canoe EIT Income Fund	20260805	25.59	25.6	25.59	25.6	600	25.3022	up	up	correct
EIT-UN.TO	Canoe EIT Income Fund	20260805	17.84	17.9	17.765	17.81	72078	17.7099	down	down	correct
ELD.TO	Eldorado Gold Corporation	20260805	47.11	51.09	47.11	50.47	987818	50.3854	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20260805	0.13	0.14	0.13	0.14	67600	0.14	up	down	incorrect
ELF-PF.TO	ELF-PF	20260805	23.65	23.8	23.65	23.8	300	23.8	up	down	incorrect
ELF-PG.TO	ELF-PG	20260805	21.65	21.65	21.65	21.65	0	21.65
ELF-PH.TO	E-L Financial Corporation Limited	20260805	24.61	24.67	24.6	24.67	3600	24.67	up	down	incorrect
ELF.TO	E-L Financial Corporation Limited	20260805	17.1	17.11	16.96	16.99	28600	16.99	down	up	incorrect
ELR.TO	Eastern Platinum Limited	20260805	0.44	0.44	0.39	0.43	94900	0.43	down	up	incorrect
EMA-PA.TO	Emera Incorporated	20260805	22.51	22.51	22.26	22.26	1869	22.26	down	down	correct
EMA-PC.TO	Emera Incorporated	20260805	26	26	25.94	25.94	400	25.94	down	down	correct
EMA-PE.TO	EMA-PE	20260805	21.4	21.4	21.4	21.4	200	21.4
EMA-PF.TO	Emera Incorporated	20260805	26.08	26.25	26.07	26.1	4352	26.1	up	down	incorrect
EMA-PH.TO	Emera Incorporated	20260805	26.11	26.2	26	26.2	3450	26.2	up	down	incorrect
EMA.TO	Emera Incorporated	20260805	73.65	73.8	72.06	72.31	1536100	72.31	down	down	correct
EMP-A.TO	Empire Company Limited	20260805	51.4	51.92	50.25	50.38	526600	50.38	down	up	incorrect
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260805	42.96	42.97	42.81	42.82	4100	42.82	down	down	correct
ENB-PA.TO	ENB-PA	20260805	25.11	25.11	25.09	25.09	4700	24.7464	down	down	correct
ENB-PB.TO	ENB-PB	20260805	23.88	23.96	23.87	23.96	6500	23.6372	up	up	correct
ENB-PD.TO	Enbridge Inc	20260805	24.07	24.11	24.06	24.06	1927	23.7278	down	down	correct
ENB-PF.TO	ENB-PF	20260805	24.45	24.5	24.45	24.45	14385	24.1063
ENB-PFA.TO	Enbridge Inc	20260805	24.95	24.95	24.89	24.89	5350	24.5369	down	up	incorrect
ENB-PFC.TO	Enbridge Inc	20260805	24.49	24.5	24.41	24.41	10198	24.0724	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260805	24.37	24.37	24.32	24.32	13216	23.9865	down	down	correct
ENB-PFG.TO	Enbridge Inc	20260805	24.7	24.7	24.63	24.7	7600	24.3509
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260805	26.23	26.34	26.22	26.24	8085	25.8526	up	up	correct
ENB-PFU.TO	Enbridge Inc	20260805	25.26	25.27	25.25	25.27	7400	24.9026	up	up	correct
ENB-PFV.TO	Enbridge Inc	20260805	25.5	25.64	25.5	25.64	1700	25.2203	up	up	correct
ENB-PH.TO	ENB-PH	20260805	24.4	24.4	24.26	24.26	2295	23.8833	down	down	correct
ENB-PJ.TO	Enbridge Inc	20260805	25.05	25.05	24.94	24.99	2500	24.6184	down	down	correct
ENB-PN.TO	ENB-PN	20260805	25.83	25.85	25.77	25.77	7100	25.3526	down	down	correct
ENB-PP.TO	Enbridge Inc	20260805	24.9	24.97	24.89	24.97	15261	24.6004	up	up	correct
ENB-PT.TO	ENB-PT	20260805	25.42	25.42	25.3	25.3	3725	24.9069	down	down	correct
ENB-PV.TO	Enbridge Inc	20260805	25.39	25.5	25.38	25.5	2700	25.0852	up	up	correct
ENB-PY.TO	Enbridge Inc	20260805	23.67	23.67	23.6	23.6	2205	23.273	down	down	correct
ENB.TO	Enbridge Inc	20260805	74.9	75.05	72.6	72.71	13990885	71.7232	down	down	correct
ENGH.TO	Enghouse Systems Limited	20260805	17.79	17.8	17.32	17.37	157045	17.0627	down	up	incorrect
ENS-PA.TO	E Split Corp	20260805	10.86	10.95	10.83	10.9	15100	10.9	up	up	correct
ENS.TO	E Split Corp	20260805	18.25	18.26	17.34	17.44	113000	17.295	down	down	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260805	9.21	9.4	9.05	9.07	32900	9.07	down	down	correct
EQB.TO	Equitable Group Inc	20260805	141.13	141.13	137.43	137.67	151800	137.67	down	up	incorrect
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260805	37.73	37.77	37.5	37.6	15379	37.6	down	up	incorrect
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260805	33.28	33.28	33.28	33.28	100	33.28
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260805	47.03	47.08	46.62	46.76	63000	46.76	down	down	correct
EQX.TO	Equinox Gold Corp	20260805	14.36	14.71	14.18	14.5	6598913	14.4718	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20260805	5.71	5.82	5.5	5.53	199900	5.53	down	up	incorrect
ERO.TO	Ero Copper Corp	20260805	42	43.13	41.6	42.71	595500	42.71	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260805	50.6	50.6	50.6	50.6	200	50.6
ESG.TO	Invesco S&P 500 ESG Index ETF	20260805	58	58	58	58	400	58
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260805	57.37	57.45	57.37	57.45	2100	57.45	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260805	27.67	27.67	27.67	27.67	400	27.67
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260805	45.87	45.87	45.87	45.87	100	45.87
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260805	23.25	23.25	23.25	23.25	100	23.25
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260805	66.06	66.06	66.06	66.06	0	66.06
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260805	55.08	55.08	55.08	55.08	0	55.08
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260805	77.67	77.67	77.67	77.67	0	77.67
ESI.TO	Ensign Energy Services Inc	20260805	3.48	3.5	3.4	3.42	119600	3.42	down	down	correct
ESM.TO	Euro Sun Mining Inc	20260805	0.14	0.16	0.135	0.155	669200	0.155	up	up	correct
ET.TO	Evertz Technologies Limited	20260805	16.62	16.73	16.46	16.49	38300	16.49	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260805	6.9	7.15	6.9	7.13	6400	7.13	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260805	63.68	63.68	63.68	63.68	100	63.68
ETHQ.TO	3iQ CoinShares Ether ETF	20260805	10.18	10.42	10.15	10.42	5700	10.42	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260805	8.57	8.81	8.57	8.8	7000	8.8	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260805	9.3	9.555	9.25	9.54	117900	9.54	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260805	19.03	19.03	19.03	19.03	0	18.9797
EVT.TO	Economic Investment Trust Limited	20260805	23.65	23.65	23.65	23.65	0	23.65
EXE.TO	Extendicare Inc	20260805	34.43	34.97	33.88	34.91	497200	34.8613	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260805	2.69	2.69	2.66	2.67	52684	2.6498	down	down	correct
FAR.TO	Foraco International SA	20260805	2.34	2.59	2.34	2.59	89900	2.59	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260805	17.42	17.42	17.41	17.41	4100	17.3139	down	down	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260805	43.76	43.76	43.76	43.76	0	43.76
FC.TO	Firm Capital Mortgage Investment Corporation	20260805	11.86	11.92	11.75	11.84	77059	11.7613	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260805	41.01	41.01	40.76	40.8	3800	40.7761	down	up	incorrect
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260805	54.28	54.28	54.28	54.28	200	54.28
FCCV.TO	Fidelity Canadian Value Index ETF	20260805	24.15	24.22	24.06	24.07	28500	24.07	down	down	correct
FCID.TO	Fidelity International High Dividend Index ETF	20260805	38.45	38.45	38.25	38.25	3300	38.25	down	down	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260805	28.23	28.27	28.21	28.21	1100	28.1256	down	down	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20260805	51.92	51.92	51.36	51.47	5200	51.47	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20260805	55.81	55.81	55.315	55.34	18100	55.34	down	down	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260805	67.28	67.28	67.28	67.28	100	67.28
FCR-UN.TO	First Capital Real Estate Investment Trust	20260805	23	23	22.86	22.97	423240	22.8934	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260805	58.52	58.52	58.5	58.5	200	58.4474	down	down	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260805	45.07	45.07	44.71	44.71	2400	44.6652	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260805	37.63	37.63	37.63	37.63	0	37.5939
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260805	77.43	77.43	76.93	76.93	2500	76.93	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260805	28.88	28.92	28.57	28.57	72300	28.57	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260805	25.795	25.795	25.75	25.75	987	25.75	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260805	32.93	32.93	32.93	32.93	0	32.93
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260805	56.48	56.48	56.48	56.48	100	56.48
FEC.TO	Frontera Energy Corporation	20260805	8.18	8.3	7.97	8.19	48400	8.19	up	up	correct
FF.TO	First Mining Gold Corp	20260805	0.64	0.69	0.63	0.69	6770606	0.69	up	up	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260805	25.3	25.34	25.3	25.34	900	25.34	up	down	incorrect
FFH.TO	Fairfax Financial Holdings Limited	20260805	2439.97	2450	2371.97	2410.6799	55800	2410.6799	down	up	incorrect
FFN-PA.TO	FFN-PA	20260805	10.82	10.84	10.82	10.84	29440	10.7777	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20260805	10.86	10.93	10.8	10.86	94200	10.7387
FGO-U.TO	CI Enhanced Government Bond ETF	20260805	10.51	10.51	10.51	10.51	0	10.51
FGO.TO	CI Enhanced Government Bond ETF	20260805	9.91	9.91	9.9	9.91	1400	9.91
FHC-F.TO	First Trust Dow Jones Internet ETF	20260805	20.09	20.09	20.09	20.09	0	20.09
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260805	67.27	67.27	67.27	67.27	500	67.27
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260805	32.63	32.63	32.63	32.63	0	32.63
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260805	48.59	48.59	48.59	48.59	0	48.59
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260805	13.23	13.23	13.23	13.23	0	13.1189
FHI.TO	CI Health Care Giants Covered Call ETF	20260805	11.18	11.18	11.15	11.15	700	11.0609	down	down	correct
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260805	73.14	73.14	73.14	73.14	0	73.14
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260805	140.97	140.97	140.97	140.97	100	140.97
FID265.TO	Fidelity Canadian Growth Company Sr B	20260805	148.549	148.549	148.549	148.549	0	148.549
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260805	11.51	11.59	11.47	11.52	122705	11.4791	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20260805	9.42	9.42	9.395	9.395	2829	9.3628	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20260805	18.8	19.01	18.69	18.8	19300	18.8
FINO.TO	Franklin Innovation Active ETF	20260805	33.99	33.99	33.96	33.96	400	33.96	down	down	correct
FINT.TO	First Trust International Capital Strength ETF	20260805	38.09	38.09	38.09	38.09	0	38.09
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260805	17.99	17.99	17.93	17.94	1500	17.8765	down	down	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260805	17.74	17.75	17.735	17.75	13800	17.6986	up	up	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260805	18.66	18.66	18.57	18.57	3600	18.5279	down	down	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260805	13.71	13.71	13.55	13.57	4600	13.4828	down	down	correct
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260805	19.24	19.24	19.24	19.24	1000	19.1879
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260805	64.44	64.45	64.44	64.45	400	64.45	up	down	incorrect
FM.TO	First Quantum Minerals Ltd	20260805	42.83	43.7	42.49	42.63	2066300	42.63	down	down	correct
FNV.TO	Franco-Nevada Corporation	20260805	322.95	325.92	315.92	317.54	384100	317.54	down	up	incorrect
FOOD.TO	Goodfood Market Corp	20260805	0.03	0.03	0.03	0.03	0	0.03
FORA.TO	VerticalScope Holdings Inc	20260805	2.63	2.63	2.63	2.63	700	2.63
FPR.TO	CI Preferred Share ETF	20260805	26.93	26.93	26.93	26.93	0	26.834
FRU.TO	Freehold Royalties Ltd	20260805	17.17	17.17	16.695	16.81	921616	16.7239	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260805	14.88	14.88	14.88	14.88	100	14.88
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20260805	10.07	10.07	10.07	10.07	0	10.038
FSB.TO	CI Enhanced Short Duration Bond Fund	20260805	9.53	9.55	9.52	9.535	290	190.0597	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20260805	39.41	39.41	39.41	39.41	0	39.41
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260805	15.9	15.9	15.9	15.9	0	15.8201
FST.TO	First Trust Canadian Capital Strength ETF	20260805	80.9	80.9	80.9	80.9	200	80.9
FSV.TO	FirstService Corporation	20260805	199.96	204.6	198.8	202.6	98700	202.6	up	up	correct
FSY.TO	Forsys Metals Corp	20260805	0.52	0.52	0.49	0.52	170800	0.52
FSZ.TO	Fiera Capital Corporation	20260805	5.17	5.23	5.04	5.1	316949	4.9773	down	down	correct
FT.TO	Fortune Minerals Limited	20260805	0.13	0.14	0.13	0.14	136100	0.14	up	up	correct
FTG.TO	Firan Technology Group Corporation	20260805	25.16	25.34	24.18	24.2	41900	24.2	down	up	incorrect
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260805	10.74	10.74	10.74	10.74	0	10.6796
FTN.TO	Financial 15 Split Corp	20260805	12.7	12.8	12.61	12.71	114700	12.5745	up	up	correct
FTS-PF.TO	Fortis Inc	20260805	23.9	23.98	23.9	23.98	2400	23.6718	up	up	correct
FTS-PG.TO	FTS-PG	20260805	25.64	25.65	25.62	25.65	3100	25.2725	up	up	correct
FTS-PH.TO	Fortis Inc	20260805	20.51	20.61	20.43	20.43	700	20.1736	down	down	correct
FTS-PI.TO	Fortis Inc	20260805	19.75	19.75	19.7	19.7	900	19.4651	down	down	correct
FTS-PJ.TO	Fortis Inc	20260805	22.85	22.97	22.8	22.96	2400	22.6623	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20260805	24.95	25	24.95	25	9500	24.6583	up	up	correct
FTS-PM.TO	Fortis Inc	20260805	25.41	25.6	25.4	25.6	7800	25.2609	up	up	correct
FTS.TO	Fortis Inc	20260805	79.79	79.99	78.63	78.92	2264476	78.2767	down	down	correct
FTT.TO	Finning International Inc	20260805	99.75	101.65	98.29	98.76	425312	98.4159	down	down	correct
FTU-PB.TO	FTU-PB	20260805	9.46	9.46	9.46	9.46	0	9.3794
FTU.TO	US Financial 15 Split Corp	20260805	0.8	0.84	0.8	0.84	9900	0.84	up	down	incorrect
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260805	39.49	39.49	39.49	39.49	0	39.4155
FURY.TO	Fury Gold Mines Limited	20260805	0.79	0.8	0.78	0.78	29600	0.78	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20260805	13.25	13.65	13.22	13.47	999300	13.47	up	down	incorrect
FVL.TO	Freegold Ventures Limited	20260805	1.08	1.12	1.06	1.12	713200	1.12	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260805	41.52	41.52	41.08	41.09	3100	41.09	down	down	correct
GAU.TO	Galiano Gold Inc	20260805	2.67	2.72	2.63	2.69	485600	2.69	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260805	64.35	64.35	63.76	63.76	5400	63.76	down	down	correct
GBT.TO	BMTC Group Inc	20260805	12.61	12.61	12.61	12.61	0	12.61
GCBD.TO	Guardian Canadian Bond ETF	20260805	18.19	18.19	18.19	18.19	0	18.1356
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260805	51.89	52.01	51.89	52.01	500	52.01	up	up	correct
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260805	35.46	35.46	35.46	35.46	0	35.46
GDC.TO	Genesis Land Development Corp	20260805	3.59	3.59	3.56	3.56	1100	3.56	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20260805	18.84	18.84	18.84	18.84	0	18.7721
GDL.TO	Goodfellow Inc	20260805	11.41	11.51	11.41	11.51	600	11.51	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260805	18.52	18.52	18.52	18.52	100	18.4036
GDV-PA.TO	Global Dividend Growth Split Corp	20260805	10.46	10.58	10.46	10.58	36838	10.58	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20260805	11.97	12	11.9	11.91	16600	11.8081	down	down	correct
GEI.TO	Gibson Energy Inc	20260805	31.51	31.55	30.32	30.64	679800	30.64	down	down	correct
GENM.TO	Generation Mining Limited	20260805	0.64	0.68	0.64	0.68	467535	0.68	up	up	correct
GEO.TO	Geodrill Limited	20260805	2.45	2.55	2.45	2.53	29800	2.53	up	up	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260805	91.37	91.37	90.74	90.74	1400	90.74	down	down	correct
GFL.TO	GFL Environmental Inc	20260805	60.09	60.09	57.42	57.69	784200	57.69	down	up	incorrect
GGD.TO	GoGold Resources Inc	20260805	3.27	3.45	3.27	3.4	3049300	3.4	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260805	76.04	76.2	76.04	76.2	1800	76.2	up	up	correct
GIB-A.TO	CGI Inc	20260805	105	105.66	101.72	101.8	690974	101.6337	down	down	correct
GIL.TO	Gildan Activewear Inc	20260805	79.67	82.63	79.67	81.44	712200	81.0843	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260805	41.49	41.49	41.45	41.45	400	41.45	down	down	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260805	36.97	36.98	36.86	36.86	2600	36.86	down	down	correct
GLO.TO	Global Atomic Corporation	20260805	0.59	0.61	0.59	0.6	2425600	0.6	up	down	incorrect
GMX.TO	Globex Mining Enterprises Inc	20260805	1.91	1.94	1.9	1.94	12200	1.94	up	up	correct
GOLD.TO	GoldMining Inc	20260805	1.3	1.33	1.29	1.3	509600	1.3
GOOS.TO	Canada Goose Holdings Inc	20260805	12.5	12.79	12.36	12.38	270500	12.38	down	up	incorrect
GRA.TO	NanoXplore Inc	20260805	1.58	1.64	1.58	1.6	57900	1.6	up	up	correct
GRC.TO	Gold Springs Resource Corp	20260805	0.07	0.07	0.07	0.07	0	0.07
GRID.TO	Tantalus Systems Holding Inc	20260805	4.87	4.96	4.82	4.9	157000	4.9	up	up	correct
GRN.TO	Greenlane Renewables Inc	20260805	0.205	0.21	0.2	0.205	168100	0.205
GRT-UN.TO	Granite Real Estate Investment Trust	20260805	92.22	93.55	92.1	93.3	88088	92.9892	up	up	correct
GSY.TO	goeasy Ltd	20260805	48.5	49.22	47.61	48.62	98444	48.62	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20260805	14.57	16.16	12.65	13.26	1169400	13.26	down	down	correct
GUD.TO	Knight Therapeutics Inc	20260805	9.34	9.36	9.22	9.26	183800	9.26	down	down	correct
GURU.TO	Guru Organic Energy Corp	20260805	3.83	3.98	3.72	3.75	2600	3.75	down	down	correct
GVC.TO	Glacier Media Inc	20260805	0.36	0.36	0.36	0.36	23000	0.36
GWO-PG.TO	GWO-PG	20260805	24.76	24.76	24.5	24.5	6380	24.1712	down	down	correct
GWO-PH.TO	GWO-PH	20260805	22.47	22.73	22.47	22.73	2000	22.4236	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20260805	21.53	21.7	21.52	21.7	1500	21.4169	up	up	correct
GWO-PL.TO	GWO-PL	20260805	25.41	25.65	25.41	25.65	300	25.2956	up	up	correct
GWO-PM.TO	GWO-PM	20260805	26.04	26.04	26.04	26.04	0	25.6726
GWO-PN.TO	Great-West Lifeco Inc	20260805	21.24	21.24	21.24	21.24	0	20.9856
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260805	24.98	25.02	24.87	24.87	13885	24.5322	down	up	incorrect
GWO-PQ.TO	Great-West Lifeco Inc	20260805	23.8	23.8	23.8	23.8	0	23.4777
GWO-PR.TO	GWO-PR	20260805	22.4	22.5	22.4	22.5	2300	22.1954	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20260805	24.19	24.19	24.19	24.19	100	23.86
GWO-PT.TO	Great-West Lifeco Inc	20260805	24.12	24.12	24.12	24.12	300	23.7954
GWO.TO	Great-West Lifeco Inc	20260805	93.07	94.1	91.68	91.8	2241450	91.1098	down	down	correct
H.TO	Hydro One Limited	20260805	58.04	58.05	56.97	57.08	887400	57.08	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260805	10.15	10.16	10.15	10.15	1400	10.1161
HAC.TO	Horizons Seasonal Rotation ETF	20260805	36.35	36.39	36.32	36.32	2200	36.32	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260805	8.95	8.95	8.95	8.95	0	8.922
HAF.TO	Horizons Active Global Fixed Income ETF	20260805	6.85	6.88	6.85	6.87	2500	6.8527	up	up	correct
HAI.TO	Haivision Systems Inc	20260805	4.4	4.4	4.2	4.29	20500	4.29	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260805	33.44	33.54	33.44	33.44	1641	33.44
HAZ.TO	Horizons Active Global Dividend ETF	20260805	47.1	47.1	46.78	46.78	2200	46.78	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260805	32.45	32.62	32.45	32.61	1300	32.61	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260805	18.88	19.01	18.88	18.94	6200	18.8998	up	down	incorrect
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260805	50.35	50.49	50.35	50.44	15800	50.44	up	down	incorrect
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260805	13.7	13.7	13.69	13.69	1034	13.6135	down	up	incorrect
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260805	13.48	13.48	13.48	13.48	100	13.404
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260805	11.28	11.28	11.24	11.24	3100	11.1638	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260805	49.79	49.79	49.79	49.79	0	49.79
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260805	70.26	70.35	69.66	70.02	2100	70.02	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20260805	24.65	24.65	24.56	24.56	400	24.56	down	up	incorrect
HBM.TO	Hudbay Minerals Inc	20260805	35.93	36.8	35.89	36.28	1931400	36.28	up	down	incorrect
HBP.TO	Helix BioPharma Corp	20260805	1.46	1.65	1.42	1.54	5700	1.54	up	down	incorrect
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260805	44.19	44.8	44.19	44.37	1100	44.2635	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260805	49.96	50.9	49.9	50.46	65500	50.3144	up	down	incorrect
HCLN.TO	Harvest Clean Energy ETF Class A units	20260805	10.2	10.2	9.88	9.88	3900	9.88	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260805	15.5	15.5	15.5	15.5	0	15.4648
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260805	32.76	32.76	32.76	32.76	0	32.76
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260805	27.75	27.75	27.74	27.74	4500	27.74	down	down	correct
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260805	23.83	23.83	23.59	23.59	246700	23.3996	down	up	incorrect
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260805	15.13	15.13	15.08	15.08	100	15.08	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20260805	37.07	37.07	37.07	37.07	200	37.07
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260805	74.61	74.62	74.38	74.45	2600	74.45	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20260805	36.03	36.03	36.03	36.03	0	35.9597
HFPC-U.TO	Helios Fairfax Partners Corporation	20260805	2.1	2.1	2.1	2.1	0	2.1
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260805	10.05	10.06	10.05	10.06	46820	10.0348	up	down	incorrect
HGGG.TO	Harvest Global Gold Giants Index ETF	20260805	87.67	88.66	87.52	87.76	5400	87.76	up	down	incorrect
HGR.TO	Harvest Global REIT Leaders Income ETF	20260805	5.4	5.41	5.39	5.41	5800	5.3794	up	down	incorrect
HGY.TO	Horizons Gold Yield ETF	20260805	14.43	14.64	14.43	14.6	18102	14.5084	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260805	8.76	8.76	8.76	8.76	0	8.7022
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260805	8.14	8.14	8.14	8.14	7492	8.082
HHL.TO	Harvest Healthcare Leaders Income ETF	20260805	7.23	7.31	7.23	7.3	280818	7.2418	up	down	incorrect
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260805	7.4	7.45	7.4	7.45	3400	7.3963	up	down	incorrect
HLF.TO	High Liner Foods Incorporated	20260805	14.52	14.58	14.34	14.39	25521	14.2226	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260805	22.01	22.01	22.01	22.01	500	22.01
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260805	37.38	37.38	37.21	37.21	1900	37.21	down	up	incorrect
HLS.TO	HLS Therapeutics Inc	20260805	4.12	4.12	4.12	4.12	300	4.12
HMM-A.TO	Hammond Manufacturing Company Limited	20260805	23.14	23.25	22	22.29	24400	22.2592	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260805	4.97	4.97	4.97	4.97	100	4.97
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260805	7.06	7.18	6.95	6.95	5800	6.95	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260805	9.71	9.71	9.7	9.7	5900	9.6749	down	down	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260805	27.95	28.38	27.7	28.18	114200	28.18	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260805	7.41	7.5	7.32	7.39	1724500	7.39	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260805	30.35	31.5	30.35	30.96	514500	30.96	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260805	11.65	12.01	11.65	11.84	7095	11.7901	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260805	16.47	16.86	16.44	16.6	18319	16.5303	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260805	0.53	0.53	0.51	0.51	34088	0.51	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260805	16.4	16.4	15.8	16.1	1524500	16.1	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260805	3.93	3.93	3.78	3.78	10729	3.7566	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20260805	10.94	10.94	10.89	10.89	7800	10.8438	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20260805	273.02	278	260.85	274.73	78000	274.73	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260805	16.21	16.21	16.21	16.21	0	16.21
HR-UN.TO	H&R Real Estate Investment Trust	20260805	11.06	11.09	11	11.01	526003	11.01	down	up	incorrect
HSAV.TO	Horizons Cash Maximizer ETF	20260805	118.21	118.22	118.08	118.19	51800	118.19	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260805	94.04	94.04	93.52	93.52	500	93.52	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260805	119.68	119.83	119.68	119.78	27700	119.78	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260805	25.55	25.55	25.55	25.55	0	25.3916
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260805	25.8	25.8	25.68	25.68	143	25.68	down	up	incorrect
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260805	22.85	22.85	22.49	22.49	38300	22.331	down	down	correct
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260805	61.47	61.47	61.47	61.47	400	61.47
HUBL.TO	Harvest US Bank Leaders Income ETF	20260805	15.59	15.61	15.59	15.59	3400	15.4874
HUC.TO	Horizons Crude Oil ETF	20260805	23.48	23.48	23.29	23.33	96400	23.33	down	down	correct
HUG.TO	Horizons Gold ETF	20260805	30.63	31.14	30.63	31.1	1900	31.1	up	down	incorrect
HULC-U.TO	Horizons US Large Cap Index ETF	20260805	95	95	95	95	200	95
HULC.TO	Horizons US Large Cap Index ETF	20260805	134.06	134.24	132.99	132.99	12500	132.99	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20260805	6.8	6.8	6.72	6.72	16900	6.72	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20260805	50.3	50.43	49.9	50.22	12800	50.22	down	down	correct
HUT.TO	Hut 8 Mining Corp	20260805	144.08	147	129.64	129.87	495800	129.87	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260805	19.38	19.38	19.01	19.11	91400	18.9806	down	down	correct
HUZ.TO	Horizons Silver ETF	20260805	25.28	25.5	25.21	25.3	7200	25.3	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20260805	0.84	0.84	0.84	0.84	0	0.84
HWX.TO	Headwater Exploration Inc	20260805	13.01	13.01	12.5	12.56	379800	12.56	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260805	48.2	48.2	48.2	48.2	0	48.2
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260805	68.02	68.05	67.55	67.59	22500	67.59	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260805	58.76	58.83	58.48	58.48	4200	58.48	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260805	82.5	82.5	82.15	82.19	3200	82.19	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260805	85.91	85.96	85.07	85.07	12300	85.07	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260805	120.54	120.97	118.92	118.92	43600	118.92	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20260805	113.18	113.32	112.06	112.06	79700	112.06	down	up	incorrect
HXX.TO	Horizons Europe 50 Index ETF	20260805	76.07	76.13	75.77	75.86	1700	75.86	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260805	11.39	11.39	11.39	11.39	400	11.3448
IAG.TO	iA Financial Corporation Inc	20260805	213.27	223.72	210.54	212.95	539700	211.8185	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20260805	4.3	4.3	4.3	4.3	0	4.3
ICPB.TO	IA Clarington Core Plus Bond Fund	20260805	9.27	9.3	9.27	9.29	4100	9.2571	up	up	correct
IFA.TO	iFabric Corp	20260805	4.98	5.16	4.7	4.83	95600	4.83	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20260805	23.26	23.44	23.25	23.44	1500	23.44	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20260805	25.35	25.42	25.35	25.42	2600	25.42	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20260805	24.45	24.5	24.41	24.41	4800	24.41	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20260805	24.83	24.93	24.83	24.93	4200	24.93	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20260805	26.01	26.02	26	26	2451	26	down	down	correct
IFC-PI.TO	Intact Financial Corporation	20260805	25.96	25.96	25.21	25.21	200	25.21	down	down	correct
IFC.TO	Intact Financial Corporation	20260805	283.72	285.51	281.82	282.53	380800	282.53	down	down	correct
IFP.TO	Interfor Corporation	20260805	13.48	13.82	13.01	13.46	371800	13.46	down	down	correct
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260805	18.25	18.25	18.25	18.25	200	18.2421
IGB.TO	Purpose Global Bond Class	20260805	17.92	17.92	17.91	17.92	14100	17.8473
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260805	16	16	16	16	0	15.9459
IGM.TO	IGM Financial Inc	20260805	91.41	91.69	89.11	89.2	521700	89.2	down	down	correct
III.TO	Imperial Metals Corporation	20260805	7.75	8.1	7.34	7.95	362500	7.95	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260805	8.67	8.67	8.67	8.67	300	8.635
IMG.TO	IAMGOLD Corporation	20260805	21.86	22.77	21.83	22.34	2019800	22.34	up	down	incorrect
IMO.TO	Imperial Oil Limited	20260805	179.1	179.58	175.49	175.72	882900	175.72	down	down	correct
IMP.TO	Intermap Technologies Corporation	20260805	0.97	1.01	0.97	0.99	70300	0.99	up	up	correct
INC-UN.TO	Income Financial Trust	20260805	8.25	8.25	8.25	8.25	0	8.1813
INO-UN.TO	Inovalis Real Estate Investment Trust	20260805	0.76	0.76	0.76	0.76	1200	0.76
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260805	20.07	20.07	20.07	20.07	0	20.07
IPCO.TO	International Petroleum Corporation	20260805	30.54	30.77	29.48	29.48	146700	29.48	down	down	correct
IPO.TO	InPlay Oil Corp	20260805	15.19	15.28	14.6	14.61	125927	14.5311	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260805	37.25	37.25	37.25	37.25	100	37.25
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260805	40.12	40.12	40.12	40.12	0	40.12
ISIF.TO	IA Clarington Strategic Income Fund	20260805	13.63	13.63	13.63	13.63	0	13.6048
ITH.TO	International Tower Hill Mines Ltd	20260805	2.85	3	2.72	2.99	79300	2.99	up	down	incorrect
IVN.TO	Ivanhoe Mines Ltd	20260805	11.1	11.44	10.87	11.43	5998000	11.43	up	up	correct
IVQ.TO	Invesque Inc	20260805	0.115	0.13	0.115	0.13	7500	0.13	up	up	correct
JAG.TO	Jaguar Mining Inc	20260805	6.18	6.5	6.08	6.24	426200	6.24	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260805	50.8	50.8	50.8	50.8	0	50.8
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260805	78	78	77.8	77.8	500	77.8	down	down	correct
JFS-UN.TO	JFT Strategies Fund	20260805	27.75	27.75	27.26	27.32	3092	27.32	down	down	correct
JOY.TO	Journey Energy Inc	20260805	4.35	4.38	4.14	4.16	438700	4.16	down	up	incorrect
JWEL.TO	Jamieson Wellness Inc	20260805	41.88	41.98	41.16	41.5	138977	41.2722	down	up	incorrect
K.TO	Kinross Gold Corporation	20260805	35.04	36.22	35.02	36.03	4767469	35.982	up	down	incorrect
KBL.TO	K-Bro Linen Inc	20260805	47.7	48	46.26	46.26	27800	46.1619	down	up	incorrect
KEI.TO	Kolibri Global Energy Inc	20260805	7.25	7.25	6.8	6.82	12200	6.82	down	down	correct
KEL.TO	Kelt Exploration Ltd	20260805	9.7	9.75	9.3	9.31	473300	9.31	down	down	correct
KEY.TO	Keyera Corp	20260805	58.79	58.85	56.57	57.2	2444700	57.2	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260805	69.71	70.58	69.71	70.4	10500	70.4	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260805	62.93	62.93	62.93	62.93	0	62.93
KILO.TO	Purpose Gold Bullion Fund	20260805	59.39	60.35	59.35	60.1	27300	60.1	up	up	correct
KITS.TO	Kits Eyecare Ltd	20260805	13.8	15.11	13.8	14.43	192600	14.43	up	up	correct
KLS.TO	Kelso Technologies Inc	20260805	0.12	0.12	0.12	0.12	600	0.12
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260805	18.63	18.63	18.46	18.55	182576	18.4892	down	down	correct
KNT.TO	K92 Mining Inc	20260805	25.25	26.24	25.11	26.19	988700	26.19	up	up	correct
KPT.TO	KP Tissue Inc	20260805	12.95	12.95	12.72	12.9	13900	12.9	down	down	correct
KRN.TO	Karnalyte Resources Inc	20260805	0.26	0.29	0.25	0.27	12700	0.27	up	up	correct
KXS.TO	Kinaxis Inc	20260805	176.21	177.69	168.27	168.51	80500	168.51	down	down	correct
L.TO	Loblaw Companies Limited	20260805	65.35	65.41	63.81	64.09	1907500	64.09	down	down	correct
LABS.TO	MediPharm Labs Corp	20260805	0.07	0.075	0.07	0.07	53900	0.07
LAC.TO	Lithium Americas Corp	20260805	4.37	4.38	4.26	4.34	567613	4.34	down	down	correct
LAM.TO	Laramide Resources Ltd	20260805	0.53	0.54	0.51	0.54	68300	0.54	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20260805	222.67	225	222.67	224.81	1372	223.6677	up	up	correct
LB-PH.TO	LB-PH	20260805	25.19	25.21	25.12	25.21	1400	25.21	up	up	correct
LB.TO	Laurentian Bank of Canada	20260805	40.27	40.3	40.26	40.3	97800	40.3	up	up	correct
LBS-PA.TO	LBS-PA	20260805	10.8	10.83	10.8	10.83	55766	10.83	up	up	correct
LBS.TO	Life & Banc Split Corp	20260805	13.37	13.55	13.37	13.43	72000	13.3248	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20260805	16.47	16.5	15.32	16.05	23500	16.05	down	down	correct
LCS-PA.TO	LCS-PA	20260805	10.83	10.83	10.83	10.83	32400	10.83
LCS.TO	Brompton Lifeco Split Corp	20260805	12.82	12.87	12.72	12.84	22100	12.7573	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260805	23.63	23.63	23.63	23.63	0	23.4249
LEAD.TO	Evolve Future Leadership Hedged	20260805	20.98	20.98	20.98	20.98	0	20.7816
LFE-PB.TO	Canadian Life Companies Split Corp	20260805	10.92	10.98	10.9	10.95	10634	10.8916	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20260805	9.56	9.64	9.5	9.5	57600	9.3909	down	down	correct
LGD.TO	Liberty Gold Corp	20260805	1.53	1.6	1.52	1.58	1860400	1.58	up	up	correct
LGO.TO	Largo Resources Ltd	20260805	0.95	0.99	0.95	0.99	110500	0.99	up	up	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260805	27.25	27.5	26.96	27.32	255800	27.32	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260805	22.86	22.86	22.76	22.76	2362	22.5365	down	down	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260805	18.08	18.08	18.08	18.08	0	17.8986
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260805	17.66	17.76	17.65	17.705	23700	17.5221	up	up	correct
LNF.TO	Leon's Furniture Limited	20260805	24.85	24.85	24.31	24.32	11800	24.32	down	down	correct
LNR.TO	Linamar Corporation	20260805	105.42	108.29	105.42	107.65	122296	107.334	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260805	45.26	45.26	45.26	45.26	0	45.26
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260805	12.05	12.23	12.05	12.2	1168	12.2	up	up	correct
LSPD.TO	Lightspeed POS Inc	20260805	14.68	14.79	14.29	14.54	940100	14.54	down	down	correct
LUC.TO	Lucara Diamond Corp	20260805	0.17	0.17	0.16	0.16	149000	0.16	down	down	correct
LUG.TO	Lundin Gold Inc	20260805	85.89	87.17	85.22	86.5	1053500	86.5	up	up	correct
LUN.TO	Lundin Mining Corporation	20260805	38.45	39.78	38.13	38.77	2289100	38.77	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20260805	37.5	38.68	37.27	38.32	156000	38.32	up	down	incorrect
MARI.TO	Marimaca Copper Corp	20260805	7.75	8.25	7.75	7.9	219200	7.9	up	up	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260805	30.77	30.78	30.74	30.75	1877	30.75	down	up	incorrect
MBX.TO	Microbix Biosystems Inc	20260805	0.29	0.29	0.29	0.29	6500	0.29
MCB.TO	McCoy Global Inc	20260805	2.19	2.2	2.15	2.15	60800	2.15	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260805	61.32	61.32	61.11	61.15	1700	61.15	down	down	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20260805	25.21	25.21	25.21	25.21	600	25.21
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260805	19.9	19.9	19.89	19.9	3900	19.8549
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260805	65.66	67.98	65.66	67.98	600	67.98	up	up	correct
MDI.TO	Major Drilling Group International Inc	20260805	14.53	14.95	14.32	14.94	296500	14.94	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20260805	0.375	0.395	0.36	0.38	70800	0.38	up	up	correct
MDP.TO	Medexus Pharmaceuticals Inc	20260805	5.14	5.14	4.92	4.97	65600	4.97	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260805	44.21	44.21	43.98	43.98	105	43.98	down	down	correct
MEQ.TO	Mainstreet Equity Corp	20260805	173.5	173.5	170	171	13600	171	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260805	23.34	23.37	23.33	23.35	3105	23.35	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20260805	22.22	22.22	22.15	22.2	8100	22.2	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20260805	21.95	21.95	21.94	21.94	600	21.94	down	down	correct
MFC-PI.TO	MFC-PI	20260805	25.99	26.07	25.82	25.83	7800	25.83	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20260805	26.03	26.05	25.88	25.88	59168	25.4955	down	down	correct
MFC-PK.TO	Manulife Financial Corporation	20260805	26.07	26.16	26.07	26.12	2400	25.7293	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20260805	25.93	25.93	25.93	25.93	700	25.5691
MFC-PM.TO	Manulife Financial Corp PREF SE	20260805	25.75	25.88	25.75	25.75	6500	25.4149
MFC-PN.TO	Manulife Financial Corporation	20260805	25.61	25.64	25.36	25.36	2000	25.0372	down	down	correct
MFC-PQ.TO	MFC-PQ	20260805	26.25	26.25	26.05	26.05	2101	25.68	down	down	correct
MFC.TO	Manulife Financial Corporation	20260805	60.99	62.45	58.59	62.44	10984600	61.9236	up	down	incorrect
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260805	50.0538	50.0538	49.9243	50.0538	0	50.0538
MFI.TO	Maple Leaf Foods Inc	20260805	29.06	29.1	28.38	28.38	256200	28.38	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260805	15.63	15.69	15.63	15.69	1600	15.5977	up	up	correct
MG.TO	Magna International Inc	20260805	99.1	101.1	98	100.49	1818283	99.7795	up	up	correct
MGA.TO	Mega Uranium Ltd	20260805	0.57	0.57	0.53	0.54	331800	0.54	down	down	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260805	16.64	16.64	16.64	16.64	0	16.573
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260805	15.77	15.77	15.71	15.77	2500	15.734
MGRW.TO	Mackenzie Growth Allocation ETF	20260805	37.35	37.35	37.3	37.3	600	37.3	down	down	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260805	21.3	21.3	21.15	21.15	700	21.0983	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260805	17.99	17.99	17.99	17.99	172988	17.99
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260805	46.2	46.2	45.96	46.16	400	46.16	down	down	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260805	49.34	49.34	49.34	49.34	200	49.34
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260805	41.95	41.95	41.9	41.9	1000	41.9	down	down	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260805	19.02	19.04	18.99	19.01	49900	18.9612	down	up	incorrect
MKP.TO	MCAN Mortgage Corporation	20260805	22.75	22.99	22.6	22.97	141200	22.97	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260805	3.81	3.81	3.81	3.81	100	3.8021
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260805	48.61	50	48.61	49.34	4500	49.34	up	up	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260805	60.09	61.8	60.09	61.05	54800	61.05	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20260805	4.75	4.75	4.75	4.75	0	4.697
MPC.TO	Madison Pacific Properties Inc	20260805	5.01	5.01	5.01	5.01	0	4.9543
MPCT-UN.TO	Dream Impact Trust	20260805	1.63	1.73	1.63	1.66	3600	1.66	up	up	correct
MRC.TO	Morguard Corporation	20260805	114.01	114.01	113.1	113.1	900	113.1	down	down	correct
MRD.TO	Melcor Developments Ltd	20260805	18.6	18.6	18.27	18.34	10800	18.34	down	up	incorrect
MRE.TO	Martinrea International Inc	20260805	10.59	11.3	10.46	11.3	215700	11.3	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260805	16.5	16.5	16.28	16.39	10511	16.3225	down	up	incorrect
MRT-UN.TO	Morguard Real Estate Investment Trust	20260805	7	7.05	6.98	7.03	7085	7.01	up	up	correct
MRU.TO	Metro Inc	20260805	93.43	93.59	91.14	91.64	488500	91.64	down	down	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20260805	35.18	36.05	34.29	34.29	76900	34.29	down	down	correct
MSV.TO	Minco Silver Corporation	20260805	0.89	0.91	0.83	0.83	58200	0.83	down	down	correct
MTL.TO	Mullen Group Ltd	20260805	27.28	27.29	26.58	26.75	254400	26.6773	down	down	correct
MTY.TO	MTY Food Group Inc	20260805	33.75	34	33.5	34	67600	34	up	down	incorrect
MUB.TO	Mackenzie Unconstrained Bond ETF	20260805	17.85	17.85	17.8	17.82	17600	17.7699	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260805	77.84	77.84	77.84	77.84	200	77.84
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260805	66.58	66.58	66.58	66.58	0	66.58
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260805	65.14	65.14	65.14	65.14	0	65.14
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260805	54.99	54.99	54.99	54.99	200	54.99
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260805	41.7	41.7	41.7	41.7	0	41.7
MUX.TO	McEwen Mining Inc	20260805	27.24	28.28	27.24	27.88	51600	27.88	up	up	correct
MX.TO	Methanex Corporation	20260805	75.55	75.62	72.66	72.82	332300	72.82	down	up	incorrect
MXG.TO	Maxim Power Corp	20260805	4.14	4.14	4.14	4.14	300	4.14
NA-PC.TO	National Bank of Canada	20260805	26.22	26.48	26.22	26.43	3191	26.43	up	up	correct
NA-PE.TO	National Bank of Canada	20260805	26.01	26.02	25.95	25.95	3500	25.95	down	down	correct
NA-PG.TO	National Bank of Canada	20260805	26.88	26.93	26.8	26.8	4085	26.8	down	down	correct
NA-PS.TO	National Bank of Canada	20260805	26.14	26.2	26.11	26.14	5961	26.14
NA.TO	National Bank of Canada	20260805	223	228.27	220.58	226.5	1037100	226.5	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20260805	22.5	22.6	22.49	22.6	600	22.6	up	up	correct
NANO.TO	Nano One Materials Corp	20260805	0.73	0.8	0.73	0.8	56900	0.8	up	up	correct
NCF.TO	Northcliff Resources Ltd	20260805	0.295	0.3	0.29	0.3	75800	0.3	up	up	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20260805	43.08	43.08	43.08	43.08	0	42.9938
NDM.TO	Northern Dynasty Minerals Ltd	20260805	2.28	2.4	2.26	2.36	827400	2.36	up	up	correct
NEO.TO	Neo Performance Materials Inc	20260805	41.25	42.15	38.51	40.17	370400	40.17	down	down	correct
NEXT.TO	NextSource Materials Inc	20260805	0.28	0.29	0.28	0.29	10500	0.29	up	up	correct
NFI.TO	NFI Group Inc	20260805	25.15	25.52	25.11	25.12	209600	25.12	down	down	correct
NG.TO	NovaGold Resources Inc	20260805	9.36	9.93	9.36	9.66	928800	9.66	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20260805	50.4	50.4	50.4	50.4	500	50.4
NHYB.TO	NBI High Yield Bond ETF	20260805	21.53	21.53	21.5	21.5	2416	21.4002	down	down	correct
NINT.TO	NBI Active International Equity ETF	20260805	29.77	29.77	29.77	29.77	0	29.77
NOA.TO	North American Construction Group Ltd	20260805	19.15	20.29	18.91	20.13	124656	20.0013	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260805	51.38	51.38	51.38	51.38	0	51.38
NPI-PA.TO	NPI-PA	20260805	25.1	25.1	25.02	25.02	700	25.02	down	down	correct
NPI-PB.TO	NPI-PB	20260805	23.1	23.1	23.1	23.1	0	23.1
NPI.TO	Northland Power Inc	20260805	21.69	21.69	20.955	21.1	1620595	21.0393	down	down	correct
NPK.TO	Verde Agritech Plc	20260805	0.71	0.74	0.7	0.7	28000	0.7	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260805	27.53	27.55	27.5	27.5	2700	27.3897	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20260805	28.15	28.19	28.14	28.14	1800	28.0991	down	down	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260805	22.34	22.36	22.34	22.36	3200	22.3043	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260805	22.58	22.58	22.51	22.51	200	22.4446	down	down	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260805	52.73	52.73	52.7	52.7	300	52.7	down	down	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20260805	43.78	43.78	43.78	43.78	0	43.78
NTR.TO	Nutrien Ltd	20260805	94.85	95.39	92.64	93.88	1983800	93.88	down	up	incorrect
NUAG.TO	New Pacific Metals Corp	20260805	7.56	8.33	7.56	8.3	332300	8.3	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260805	21.07	21.08	21.07	21.08	200	20.9998	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20260805	54.51	54.68	54.14	54.14	1800	54.14	down	down	correct
NVO.TO	Novo Resources Corp	20260805	0.055	0.06	0.055	0.055	31400	0.055
NWC.TO	The North West Company Inc	20260805	51.19	51.19	50.1	50.34	96800	50.34	down	down	correct
NXE.TO	NexGen Energy Ltd	20260805	14.05	14.25	13.78	14.07	1525100	14.07	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260805	9.06	9.06	9	9	559	8.9213	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20260805	6.77	6.77	6.55	6.55	11300	6.4933	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260805	8.06	8.06	7.99	8.06	89392	8.0045
NXTG.TO	First Trust Indxx NextG ETF	20260805	21.14	21.14	21.14	21.14	0	21.14
OBE.TO	Obsidian Energy Ltd	20260805	13.3	13.37	12.7	12.72	606100	12.72	down	down	correct
OGC.TO	OceanaGold Corporation	20260805	36.54	38.08	36.5	37.67	784141	37.5469	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20260805	1.21	1.38	1.21	1.32	19700	1.32	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20260805	1.38	1.38	1.325	1.33	108900	1.33	down	up	incorrect
OLY.TO	Olympia Financial Group Inc	20260805	103.25	104.98	102.15	103.15	3200	102.6527	down	up	incorrect
ONEB.TO	ONE North American Core Plus Bond ETF	20260805	48.85	48.88	48.85	48.88	500	48.7704	up	up	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260805	26.37	26.37	26.37	26.37	400	26.37
ONEQ.TO	ONE Global Equity ETF	20260805	59.08	59.08	59.08	59.08	0	59.08
ONEX.TO	Onex Corporation	20260805	113.5	115	113.13	113.51	111100	113.51	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20260805	45.21	46.26	44.705	45.2	326000	45.2	down	down	correct
ORV.TO	Orvana Minerals Corp	20260805	1.87	1.98	1.8	1.94	264300	1.94	up	up	correct
OTEX.TO	Open Text Corporation	20260805	37.45	37.45	35.94	35.96	1286900	35.96	down	down	correct
OVV.TO	Ovintiv Inc	20260805	85.66	85.66	81.04	81.2	220766	81.2	down	down	correct
PAAS.TO	Pan American Silver Corp	20260805	66.41	68.19	65.77	67.79	1823122	67.5553	up	down	incorrect
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260805	19	19	18.96	18.96	2100	18.8241	down	up	incorrect
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260805	16.27	16.27	16.27	16.27	0	16.211
PBH.TO	Premium Brands Holdings Corporation	20260805	95.78	96.49	93.89	94.84	209700	94.84	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260805	75.28	75.28	75.28	75.28	0	75.28
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260805	56.28	56.28	56.08	56.08	300	56.08	down	up	incorrect
PBL.TO	Pollard Banknote Limited	20260805	17.31	17.36	17.17	17.25	10700	17.25	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20260805	16.1	16.1	16.08	16.08	2800	16.08	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260805	18.02	18.02	18.02	18.02	500	18.02
PD.TO	Precision Drilling Corporation	20260805	107.07	107.63	104.51	104.95	73100	104.95	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260805	50.04	50.04	49.9	49.9	1400	49.7624	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260805	45.44	45.44	45.31	45.36	5400	45.255	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260805	9.85	9.9	9.85	9.86	32700	9.765	up	up	correct
PDV-PA.TO	PDV-PA	20260805	10.85	10.85	10.85	10.85	0	10.85
PDV.TO	Prime Dividend Corp	20260805	16.29	16.56	15.98	16.56	6200	16.4099	up	up	correct
PET.TO	Pet Valu Holdings Ltd	20260805	19.43	19.43	19	19.01	125700	18.8764	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20260805	25.32	25.5	24.59	24.68	749400	24.5626	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260805	30.1	30.18	29.98	30	4000	30	down	down	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260805	9.95	9.96	9.95	9.95	15100	9.9
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260805	19.47	19.49	19.47	19.47	8700	19.4297
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260805	22.9	23.01	22.87	22.87	8600	22.87	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260805	16.38	16.4	16.36	16.39	21200	16.39	up	up	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20260805	16.34	16.34	16.34	16.34	300	16.34
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260805	7.2	7.23	7.2	7.21	8000	7.1524	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260805	48.63	48.63	48.63	48.63	0	48.63
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260805	42.09	42.09	42.09	42.09	0	42.09
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260805	22.74	22.74	22.74	22.74	0	22.5954
PHX.TO	PHX Energy Services Corp	20260805	11.2	11.45	10.85	11.22	256000	11.22	up	down	incorrect
PHYS-U.TO	PHYS-U	20260805	31.98	32.13	31.98	32.13	1384	32.13	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20260805	44.68	45.18	44.54	45.02	165000	45.02	up	up	correct
PIC-A.TO	Premium Income Corporation	20260805	11.19	11.19	10.91	10.94	57505	10.8521	down	down	correct
PIC-PA.TO	PIC-PA	20260805	16.49	16.52	16.45	16.52	29400	16.4145	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260805	35.14	35.14	35.14	35.14	1000	35.0614
PIF.TO	Polaris Infrastructure Inc	20260805	15.34	15.35	15.11	15.28	35800	15.0703	down	up	incorrect
PINC.TO	Purpose Multi-Asset Income Fund	20260805	22.77	22.77	22.77	22.77	0	22.6842
PINV.TO	Purpose Global Innovators Fund ETF	20260805	33.7	33.7	33.7	33.7	0	33.7
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260805	18.56	18.56	18.53	18.53	1658	18.4568	down	down	correct
PLZ-UN.TO	Plaza Retail REIT	20260805	5.21	5.24	5.2	5.2	38731	5.177	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20260805	4.75	4.94	4.75	4.94	6300	4.9279	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260805	19.59	19.62	19.59	19.605	8800	19.519	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260805	17.76	17.84	17.76	17.82	108847	17.7422	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260805	28.38	28.38	28.38	28.38	0	28.38
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260805	18.67	18.67	18.67	18.67	0	18.605
PNC-A.TO	Postmedia Network Canada Corp	20260805	0.99	0.99	0.99	0.99	0	0.99
PNC-B.TO	Postmedia Network Canada Corp	20260805	0.9	0.9	0.9	0.9	0	0.9
PNE.TO	Pine Cliff Energy Ltd	20260805	0.55	0.55	0.53	0.54	142500	0.539	down	down	correct
PNP.TO	Pinetree Capital Ltd	20260805	9.31	9.42	9.11	9.4	2200	9.4	up	up	correct
POU.TO	Paramount Resources Ltd	20260805	28.75	29.19	27.9	28.06	313955	28.016	down	down	correct
POW-PA.TO	POW-PA	20260805	25.15	25.2	25.15	25.17	1250	25.17	up	up	correct
POW-PB.TO	POW-PB	20260805	24.24	24.24	24.24	24.24	400	24.24
POW-PC.TO	Power Corp of Canada 5.80%	20260805	25.73	25.73	25.73	25.73	0	25.73
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260805	23.16	23.17	23.09	23.09	22255	23.09	down	down	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260805	25.12	25.12	25.12	25.12	800	25.12
POW.TO	Power Corporation of Canada	20260805	96	97.19	94.67	95.23	2200300	95.23	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260805	25.5	25.5	25.5	25.5	800	25.5
PPL-PC.TO	Pembina Pipeline Corporation	20260805	25.57	25.57	25.57	25.57	0	25.57
PPL-PE.TO	Pembina Pipeline Corporation	20260805	26.46	26.54	26.27	26.46	5602	26.46
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260805	26.45	26.45	26.44	26.45	1800	26.45
PPL-PFE.TO	Pembina Pipeline Corporation	20260805	26.42	26.42	26.42	26.42	0	26.42
PPL-PG.TO	Pembina Pipeline Corporation	20260805	26.4	26.4	26.26	26.4	3345	26.4
PPL-PO.TO	Pembina Pipeline Corporation	20260805	26.38	26.38	26.33	26.34	1500	26.34	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20260805	26.46	26.46	26.3	26.3	500	26.3	down	down	correct
PPL.TO	Pembina Pipeline Corporation	20260805	68.34	68.54	65.95	66.08	2963300	66.08	down	up	incorrect
PPR.TO	Prairie Provident Resources Inc	20260805	0.49	0.49	0.49	0.49	0	0.49
PPTA.TO	Midas Gold Corp.	20260805	30.65	32.18	30.61	32.1	219800	32.1	up	down	incorrect
PR.TO	Lysander-Slater Preferred Share ActivETF	20260805	10.45	10.46	10.45	10.45	5100	10.408
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260805	40.11	40.12	39.92	39.98	4900	39.98	down	down	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260805	10.64	10.64	10.62	10.64	25600	10.5822
PRM-PA.TO	Big Pharma Split Corp	20260805	10.2	10.2	10.2	10.2	100	10.2
PRM.TO	Big Pharma Split Corp	20260805	14.2	14.2	14.2	14.2	100	14.107
PRN.TO	Profound Medical Corp	20260805	11.7	11.71	11.09	11.21	10400	11.21	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260805	20.55	20.55	20.55	20.55	0	20.4904
PRQ.TO	Petrus Resources Ltd	20260805	1.73	1.77	1.72	1.72	84500	1.7107	down	up	incorrect
PRU.TO	Perseus Mining Limited	20260805	4.96	5.25	4.96	5.21	35400	5.21	up	down	incorrect
PRV-UN.TO	Pro Real Estate Investment Trust	20260805	7.03	7.08	7.03	7.05	65459	7.0104	up	down	incorrect
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260805	50.02	50.03	50.02	50.02	83119	49.9335
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260805	18.05	18.05	18.04	18.04	1164	17.9879	down	up	incorrect
PSD.TO	Pulse Seismic Inc	20260805	3.15	3.21	3.15	3.16	7920	3.14	up	up	correct
PSI.TO	Pason Systems Inc	20260805	12.3	12.52	12.22	12.48	195631	12.48	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20260805	34.1	34.1	33.03	33.08	198400	33.08	down	down	correct
PSLV-U.TO	PSLV-U	20260805	20.21	20.25	20.21	20.25	1024	20.25	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20260805	28.38	28.64	28.17	28.35	194000	28.35	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260805	100.07	100.07	100.06	100.06	6200	99.7796	down	up	incorrect
PTM.TO	Platinum Group Metals Ltd	20260805	1.98	2.1	1.98	2.07	85200	2.07	up	up	correct
PVS-PH.TO	Partners Value Split Corp	20260805	25.15	25.17	25.15	25.17	1800	24.8765	up	up	correct
PWF-PA.TO	Power Financial Corporation	20260805	14.75	14.8	14.75	14.75	1700	14.75
PWF-PE.TO	Power Financial Corporation	20260805	24.75	24.75	24.66	24.67	4400	24.67	down	down	correct
PWF-PF.TO	Power Financial Corporation	20260805	23.69	23.7	23.61	23.7	4015	23.7	up	up	correct
PWF-PH.TO	PWF-PH	20260805	25.37	25.37	25.37	25.37	0	25.37
PWF-PK.TO	Power Financial Corporation	20260805	22.32	22.52	22.32	22.45	4823	22.45	up	up	correct
PWF-PL.TO	Power Financial Corporation	20260805	23.28	23.28	23.08	23.09	1800	23.09	down	down	correct
PWF-PO.TO	Power Financial Corporation	20260805	25.45	25.45	25.45	25.45	0	25.45
PWF-PP.TO	Power Financial Corporation	20260805	21.84	21.9	21.8	21.9	8734	21.9	up	up	correct
PWF-PR.TO	Power Financial Corporation	20260805	24.88	24.88	24.88	24.88	100	24.88
PWF-PS.TO	Power Financial Corporation	20260805	21.72	21.91	21.72	21.91	3549	21.91	up	up	correct
PWF-PT.TO	Power Financial Corporation	20260805	25.53	25.53	25.53	25.53	200	25.53
PWF-PZ.TO	Power Financial Corporation	20260805	23.3	23.3	23.22	23.22	1500	23.22	down	down	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260805	64.68	64.68	64.62	64.62	400	64.62	down	down	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260805	67.96	67.96	67.96	67.96	100	67.96
PXT.TO	Parex Resources Inc	20260805	23.47	24.24	23.22	23.64	547900	23.64	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260805	84.33	84.33	84.33	84.33	1100	84.33
PYF.TO	Purpose Premium Yield Fund Series ETF	20260805	16.76	16.77	16.75	16.77	9200	16.6796	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20260805	0.19	0.19	0.18	0.18	200600	0.18	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20260805	12.47	12.65	12.45	12.65	52600	12.5785	up	up	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260805	33.17	33.17	33.17	33.17	0	33.17
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260805	49.23	49.23	49.23	49.23	0	49.23
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260805	249.06	249.06	248.95	249	8500	249	down	up	incorrect
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260805	92.68	92.86	92.68	92.86	4500	92.5982	up	down	incorrect
QBR-B.TO	Quebecor Inc	20260805	63.8	64.69	63.15	63.45	1691700	62.9873	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260805	58.44	58.65	58.44	58.65	211	58.65	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20260805	81.76	82.49	81.76	82.49	1300	82.49	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260805	12.38	12.4	12.37	12.4	15200	12.4	up	up	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260805	217.54	217.54	217.37	217.37	400	217.37	down	down	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260805	23.74	23.75	23.74	23.75	4000	23.75	up	up	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20260805	222.39	222.59	221.05	221.05	4300	221.05	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20260805	167.33	167.38	166.61	166.84	4600	166.84	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260805	86.64	86.64	86.44	86.45	4500	86.2875	down	down	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260805	178.25	178.25	178.25	178.25	100	178.25
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260805	78.97	78.99	78.96	78.99	1300	78.6697	up	up	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260805	80.18	80.18	80.18	80.18	400	79.7863
QEC.TO	Questerre Energy Corporation	20260805	0.27	0.27	0.26	0.26	30400	0.26	down	down	correct
QETH-UN.TO	The Ether Fund	20260805	40	40	40	40	200	40
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260805	80.4	80.4	80.4	80.4	700	79.9913
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260805	171.72	171.72	170.86	170.88	900	170.88	down	down	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260805	228.86	229.25	226.14	226.24	8400	226.24	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260805	37.17	37.17	37.17	37.17	0	37.17
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260805	33.16	33.16	33.16	33.16	0	33.16
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260805	127.92	127.92	127.92	127.92	0	127.92
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260805	99.48	99.49	99.48	99.49	1000	99.2263	up	up	correct
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260805	101.57	101.57	101.57	101.57	0	101.57
QSR.TO	Restaurant Brands International Inc	20260805	103.8	104.87	103.31	104.25	675100	104.25	up	up	correct
QTRH.TO	Quarterhill Inc	20260805	2.98	3.16	2.98	3.03	347100	3.03	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260805	78.75	78.83	78.75	78.81	3200	78.5758	up	up	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260805	82.47	82.47	82.47	82.47	0	82.1546
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260805	316.08	316.08	312.87	312.87	1100	312.87	down	up	incorrect
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260805	20.87	20.87	20.87	20.87	0	20.7893
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260805	153.73	153.73	132.11	134.05	938377	133.5244	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260805	51.06	51.85	51	51.45	128900	51.3196	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260805	18.62	18.62	18.61	18.62	1100	18.5599
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260805	24.35	24.35	24.35	24.35	5	24.35
RBOT.TO	Horizons Robotics and Automation Index ETF	20260805	34.21	34.34	33.51	34.11	5600	34.11	down	down	correct
RBY.TO	Rubellite Energy Inc.	20260805	4.42	4.49	4.15	4.15	132000	4.15	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260805	42.75	42.75	42.49	42.49	2000	42.3815	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20260805	36.26	36.26	35.71	35.95	87082	35.95	down	up	incorrect
RCI-A.TO	Rogers Communications Inc	20260805	48.5	48.9	48.02	48.9	2200	48.9	up	down	incorrect
RCI-B.TO	Rogers Communications Inc	20260805	47.79	47.79	46.73	47.46	3120700	47.46	down	up	incorrect
REAL.TO	Real Matters Inc	20260805	4.93	5.07	4.91	4.99	14500	4.99	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260805	21.71	21.98	21.64	21.95	739947	21.8488	up	up	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260805	41.1	41.1	40.89	40.89	70000	40.7749	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260805	42.27	42.44	42.27	42.44	1300	42.331	up	up	correct
RIFI.TO	Russell Investments Fixed Income Pool	20260805	17.57	17.57	17.57	17.57	0	17.5107
RIIN.TO	Russell Investments Global Infrastructure Pool	20260805	24.09	24.1	23.9	23.92	7732	23.8373	down	down	correct
RIRA.TO	Russell Investments Real Assets	20260805	21.38	21.38	21.27	21.32	1100	21.2495	down	down	correct
RIT.TO	CI Canadian REIT ETF	20260805	18.15	18.23	18.14	18.23	3725	18.1606	up	up	correct
ROOT.TO	Roots Corporation	20260805	3.44	3.54	3.44	3.5	1800	3.5	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20260805	40.3	40.3	40.3	40.3	200	40.1894
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260805	38.35	38.35	38.35	38.35	300	38.2539
RPF.TO	RBC Canadian Preferred Share ETF	20260805	25.95	25.96	25.94	25.95	5300	25.8454
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260805	18.8	18.8	18.79	18.795	27243	18.75	down	up	incorrect
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260805	18.25	18.25	18.25	18.25	1627	18.1901
RS-PA.TO	Real Estate & E-Comm Split Corp	20260805	10.36	10.64	10.34	10.39	9259	10.39	up	down	incorrect
RS.TO	Real Estate & E-Commerce Split Corp	20260805	10.52	10.55	10.24	10.55	28800	10.4138	up	down	incorrect
RSI.TO	Rogers Sugar Inc	20260805	6.89	6.94	6.87	6.88	221400	6.88	down	down	correct
RTG.TO	RTG Mining Inc	20260805	0.04	0.04	0.04	0.04	361500	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260805	22.69	22.69	22.69	22.69	0	22.6679
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260805	32.01	32.01	31.82	31.83	3900	31.7993	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260805	31.17	31.17	31.17	31.17	1100	31.1298
RUS.TO	Russel Metals Inc	20260805	70	70.86	69.42	70.77	229200	70.3478	up	down	incorrect
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260805	21.75	21.75	21.75	21.75	0	21.6685
RVX.TO	Resverlogix Corp	20260805	0.11	0.11	0.1	0.1	33000	0.1	down	down	correct
RY-PS.TO	Royal Bank of Canada	20260805	26.86	26.9	26.8	26.8	3839	26.8	down	down	correct
RY.TO	Royal Bank of Canada	20260805	293.25	297.97	292	295.95	3378800	295.95	up	up	correct
S.TO	Sherritt International Corporation	20260805	0.13	0.15	0.13	0.14	399900	0.14	up	up	correct
SAM.TO	Starcore International Mines Ltd	20260805	0.45	0.5	0.45	0.46	236200	0.46	up	up	correct
SAP.TO	Saputo Inc	20260805	39.4	39.71	39.12	39.13	618300	39.13	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260805	0.19	0.2	0.19	0.2	9000	0.2	up	up	correct
SBC-PA.TO	SBC-PA	20260805	10.45	10.46	10.4	10.46	63949	10.46	up	down	incorrect
SBC.TO	Brompton Split Banc Corp	20260805	13.64	13.8	13.55	13.66	133900	13.5525	up	down	incorrect
SBI.TO	Serabi Gold plc	20260805	5.15	5.42	5.06	5.3	115100	5.3	up	down	incorrect
SBT-B.TO	Purpose Silver Bullion Fund	20260805	44.12	44.12	44.12	44.12	0	44.12
SBT-U.TO	Purpose Silver Bullion Fund	20260805	31.38	31.38	31.38	31.38	0	31.38
SBT.TO	Purpose Silver Bullion Fund	20260805	30.45	30.45	30.36	30.36	500	30.36	down	down	correct
SCR.TO	Score Media and Gaming Inc	20260805	40.86	41.2	38.72	38.75	632532	38.75	down	down	correct
SDE.TO	Spartan Delta Corp.	20260805	11.12	11.26	10.82	10.83	579400	10.83	down	down	correct
SEA.TO	Seabridge Gold Inc	20260805	39.79	41.43	39.79	40.92	92800	40.92	up	up	correct
SEC.TO	Senvest Capital Inc	20260805	430	430	430	430	200	430
SES.TO	Secure Energy Services Inc	20260805	24.5	24.79	23.63	24.09	1056400	24.09	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20260805	8.72	8.84	8.68	8.84	22088	8.7389	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20260805	0.36	0.36	0.36	0.36	0	0.36
SFI.TO	Solution Financial Inc.	20260805	0.275	0.275	0.275	0.275	10000	0.275
SGR-U.TO	Slate Grocery REIT	20260805	12.27	12.27	12.27	12.27	100	12.1924
SGR-UN.TO	Slate Grocery REIT	20260805	17.12	17.19	17.05	17.14	119800	17.0331	up	down	incorrect
SGY.TO	Surge Energy Inc	20260805	10.16	10.19	9.74	9.75	1113800	9.712	down	up	incorrect
SHLE.TO	Source Energy Services Ltd	20260805	12.24	12.25	11.93	11.93	5300	11.93	down	up	incorrect
SHOP.TO	Shopify Inc	20260805	209.08	216	199.99	201.97	4980400	201.97	down	up	incorrect
SIA.TO	Sienna Senior Living Inc	20260805	23	23.4	22.36	22.74	805301	22.6556	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260805	16.08	16.08	16.08	16.08	0	16.0482
SII.TO	Sprott Inc	20260805	146.4	163.23	146.4	161.91	128900	161.3551	up	up	correct
SIS.TO	Savaria Corporation	20260805	29.79	30.3	29.76	30.25	652800	30.2005	up	up	correct
SJ.TO	Stella-Jones Inc	20260805	79.48	79.95	78.83	79.18	161800	79.18	down	down	correct
SKE.TO	Skeena Resources Limited	20260805	42.07	43.63	42	42.93	426900	42.93	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20260805	37.87	37.87	37.87	37.87	0	37.87
SLF-PC.TO	Sun Life Financial Inc	20260805	22.04	22.11	22.04	22.1	1600	21.8221	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20260805	22.09	22.25	22.09	22.25	2245	21.9686	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20260805	22.25	22.3	22.2	22.3	1200	22.0156	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20260805	21.75	21.84	21.7	21.84	2600	21.5739	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20260805	25.12	25.12	25.01	25.01	27241	24.8263	down	down	correct
SLF-PJ.TO	Sun Life Financial Inc	20260805	20.75	20.75	20.65	20.65	1000	20.4181	down	down	correct
SLF-PK.TO	Sun Life Financial Inc	20260805	24.66	24.66	24.66	24.66	0	24.3837
SLF.TO	Sun Life Financial Inc	20260805	115.81	115.83	113.3	114.72	3909200	113.7242	down	down	correct
SLR.TO	Solitario Zinc Corp	20260805	1.04	1.05	1.02	1.05	15100	1.05	up	up	correct
SLS.TO	Solaris Resources Inc	20260805	11.5	11.8	11.15	11.21	286000	11.21	down	down	correct
SPB.TO	Superior Plus Corp	20260805	8.03	8.03	7.75	7.76	397200	7.76	down	down	correct
SPPP-U.TO	SPPP-U	20260805	13.09	13.09	13.09	13.09	0	13.09
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260805	19.66	19.91	19.6	19.81	26800	19.81	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260805	29.1	29.15	28.94	29.13	255489	28.968	up	down	incorrect
SRV-UN.TO	SIR Royalty Income Fund	20260805	16.35	16.35	16.3	16.3	2412	16.1978	down	down	correct
SSRM.TO	SSR Mining Inc	20260805	38.29	41.3	38.29	40.6	746100	40.5616	up	up	correct
STGO.TO	Steppe Gold Ltd	20260805	1.33	1.38	1.31	1.38	267000	1.38	up	up	correct
STN.TO	Stantec Inc	20260805	103.01	103.7	102.08	102.58	475900	102.58	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260805	25.6	25.75	25.57	25.57	11800	25.57	down	down	correct
SU.TO	Suncor Energy Inc	20260805	92	92.35	87.9	88.12	6508600	88.12	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20260805	39.0008	39.0008	38.6882	39.0008	0	39.0008
SVB.TO	Silver Bull Resources Inc	20260805	0.15	0.16	0.14	0.16	149500	0.16	up	up	correct
SVM.TO	Silvercorp Metals Inc	20260805	15.06	15.42	15.04	15.23	805900	15.23	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20260805	32.6	32.75	32.6	32.63	2200	32.63	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20260805	28.23	28.78	28.22	28.49	71700	28.49	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260805	5.45	5.45	5.41	5.41	300	5.41	down	down	correct
SXP.TO	Supremex Inc	20260805	3.68	3.69	3.58	3.66	32000	3.6094	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20260805	19.88	19.92	19.88	19.92	3696	19.823	up	down	incorrect
SYZ.TO	Sylogist Ltd.	20260805	3.25	3.3	3.23	3.3	7200	3.3	up	up	correct
T.TO	TELUS Corporation	20260805	13.5	13.77	13.23	13.75	24974800	13.75	up	up	correct
TA-PD.TO	TransAlta Corporation	20260805	21.6	21.7	21.6	21.7	4406	21.4047	up	up	correct
TA-PE.TO	TA-PE	20260805	20.35	20.35	20.35	20.35	0	20.0861
TA-PF.TO	TA-PF	20260805	25.15	25.28	25.14	25.14	975	24.7761	down	down	correct
TA-PH.TO	TA-PH	20260805	26.03	26.03	25.94	26	1700	25.5706	down	down	correct
TA-PJ.TO	TransAlta Corporation	20260805	26.61	26.61	26.61	26.61	100	26.1859
TA.TO	TransAlta Corporation	20260805	17.98	18.14	17.74	17.74	1445218	17.666	down	down	correct
TBL.TO	Taiga Building Products Ltd	20260805	3.7	3.7	3.7	3.7	0	3.7
TC.TO	Tucows Inc	20260805	21.18	21.18	19.54	19.78	6000	19.78	down	down	correct
TCL-A.TO	Transcontinental Inc	20260805	5.36	5.4	5.28	5.3	206900	5.3	down	down	correct
TCL-B.TO	Transcontinental Inc	20260805	7.8	7.8	7.8	7.8	0	7.8
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260805	110.85	110.85	110.85	110.85	200	110.85
TCLV.TO	TD Q Canadian Low Volatility ETF	20260805	28.63	28.63	28.44	28.47	8800	28.47	down	down	correct
TCS.TO	Tecsys Inc	20260805	31.97	33.93	31.97	32.81	5100	32.81	up	down	incorrect
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260805	14.8	14.81	14.79	14.8	24000	14.755
TCW.TO	Trican Well Service Ltd	20260805	5.92	6.08	5.83	6.06	1720600	6.06	up	down	incorrect
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260805	25.51	25.51	25.5	25.5	1400	25.5	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20260805	26.11	26.14	26.01	26.01	61900	26.01	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260805	26.08	26.1	26	26	118584	26	down	down	correct
TD.TO	The Toronto-Dominion Bank	20260805	168.58	171.05	167.58	169.65	7226400	169.65	up	down	incorrect
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260805	12.85	12.86	12.84	12.85	127300	12.8147
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260805	20.26	20.35	20.21	20.28	4700	20.28	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260805	62.81	63.01	61.92	61.92	71600	61.92	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260805	21.8	21.8	21.3	21.3	800	21.298	down	down	correct
TECK-A.TO	Teck Resources Limited	20260805	91.6	93.24	91.6	92.59	2285	92.59	up	down	incorrect
TECK-B.TO	Teck Resources Limited	20260805	92.15	93.255	91.96	92.56	807126	92.56	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260805	9.71	9.75	9.71	9.75	42700	9.7159	up	up	correct
TF.TO	Timbercreek Financial Corp	20260805	6.23	6.25	6.19	6.23	246300	6.1696
TFII.TO	TFI International Inc	20260805	198.88	200.3	195.27	195.41	262700	195.41	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260805	33.35	33.61	33.17	33.19	126600	33.0913	down	down	correct
TGFI.TO	TD Active Global Income ETF	20260805	19.79	19.79	19.79	19.79	400	19.7102
TGGR.TO	TD Active Global Equity Growth ETF	20260805	35.05	35.31	35.05	35.15	4000	35.15	up	up	correct
TGO.TO	TeraGo Inc	20260805	1.39	1.4	1.39	1.4	22300	1.4	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20260805	15.67	15.85	15.67	15.76	7100	15.6959	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20260805	33.95	33.96	33.84	33.86	5200	33.86	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260805	50.22	50.23	49.83	49.83	5900	49.83	down	down	correct
TI.TO	Titan Mining Corporation	20260805	3.05	3.315	3.05	3.25	31900	3.25	up	down	incorrect
TIH.TO	Toromont Industries Ltd	20260805	222.41	229.24	222.02	226.67	399681	226.67	up	down	incorrect
TILV.TO	TD Q International Low Volatility ETF	20260805	21.72	21.72	21.57	21.57	8600	21.57	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260805	26.32	26.32	25.89	25.91	20300	25.91	down	up	incorrect
TKO.TO	Taseko Mines Limited	20260805	11.24	11.65	11.24	11.51	1259500	11.51	up	down	incorrect
TLF.TO	Brompton Tech Leaders Income ETF	20260805	33.59	33.62	33.43	33.43	1200	33.2541	down	up	incorrect
TLG.TO	Troilus Gold Corp	20260805	1.79	1.86	1.75	1.8	2472400	1.8	up	down	incorrect
TLO.TO	Talon Metals Corp	20260805	6.23	6.5	6	6.23	840254	6.23
TLRY.TO	Tilray Inc	20260805	6.51	6.51	6.105	6.2	577462	6.2	down	down	correct
TMQ.TO	Trilogy Metals Inc	20260805	4.91	4.99	4.75	4.95	178700	4.95	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260805	8.695	8.73	8.62	8.73	14800	8.6714	up	up	correct
TOT.TO	Total Energy Services Inc	20260805	23.29	23.5	22.85	23.25	98500	23.25	down	up	incorrect
TOU.TO	Tourmaline Oil Corp	20260805	61.04	61.04	59.08	59.14	1793800	59.14	down	up	incorrect
TOY.TO	Spin Master Corp	20260805	20.83	20.9	20.5	20.77	144400	20.77	down	down	correct
TPE.TO	TD International Equity Index ETF	20260805	31.54	31.55	31.33	31.37	13800	31.37	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20260805	13.2	13.24	13.2	13.21	29100	13.16	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20260805	62.16	62.32	61.65	61.65	53800	61.65	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260805	29.71	29.76	29.52	29.56	185700	29.4912	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20260805	26.93	26.98	26.72	26.77	44900	26.7109	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20260805	26.91	26.91	26.83	26.83	600	26.83	down	down	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260805	30.57	30.63	30.48	30.48	10100	30.48	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20260805	14.7	14.7	14.6	14.6	78900	14.6	down	down	correct
TRI.TO	Thomson Reuters Corporation	20260805	153.34	158.81	137	137.49	1636844	136.5984	down	down	correct
TRP-PA.TO	TC Energy Corporation	20260805	23.19	23.19	23.19	23.19	0	22.8813
TRP-PB.TO	TC Energy Corporation	20260805	19.95	20	19.92	19.99	4200	19.7325	up	up	correct
TRP-PC.TO	TC Energy Corporation	20260805	20.95	20.95	20.9	20.9	1200	20.6175	down	down	correct
TRP-PD.TO	TRP-PD	20260805	25.36	25.38	25.22	25.24	4399	24.8712	down	down	correct
TRP-PE.TO	TRP-PE	20260805	24.78	24.84	24.69	24.84	14000	24.522	up	up	correct
TRP-PF.TO	TC Energy Corporation	20260805	22	22.01	22	22	1000	21.7355
TRP.TO	TC Energy Corporation	20260805	92.42	92.42	89.29	89.47	3470900	89.47	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260805	34.04	34.04	34.04	34.04	0	34.04
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260805	38	38.28	38	38.28	600	38.28	up	up	correct
TRZ.TO	Transat A.T. Inc	20260805	2.3	2.35	2.3	2.35	97800	2.35	up	up	correct
TSK.TO	Talisker Resources Ltd	20260805	1.32	1.36	1.28	1.34	294000	1.34	up	up	correct
TSL.TO	Tree Island Steel Ltd	20260805	2.2	2.2	2.14	2.14	10300	2.14	down	down	correct
TSU.TO	Trisura Group Ltd	20260805	42.58	42.58	41.79	42.34	105000	42.34	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20260805	41.75	41.85	41.55	41.55	59900	41.55	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260805	37.26	37.46	37.01	37.01	22800	36.9268	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260805	20.29	20.29	20.18	20.19	2300	20.1004	down	up	incorrect
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260805	106.3	106.3	106.14	106.15	11600	106.15	down	up	incorrect
TULV.TO	TD Q U.S. Low Volatility ETF	20260805	23.95	23.95	23.95	23.95	1200	23.95
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260805	14.44	14.44	14.39	14.41	3100	14.3595	down	down	correct
TVA-B.TO	TVA Group Inc	20260805	2.47	2.47	2.4	2.43	53400	2.43	down	down	correct
TVE.TO	Tamarack Valley Energy Ltd	20260805	13.17	13.31	12.31	12.34	2937300	12.34	down	down	correct
TVK.TO	TerraVest Industries Inc	20260805	118.17	119.44	114.84	118.53	61900	118.53	up	up	correct
TWC.TO	TWC Enterprises Limited	20260805	26.68	26.68	26.68	26.68	1000	26.5855
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260805	20.06	20.59	19.68	19.82	92400	19.82	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260805	35.33	35.33	35.33	35.33	143	34.6747
TXF.TO	CI Tech Giants Covered Call ETF	20260805	26.89	26.91	26.41	26.41	41900	25.9232	down	down	correct
TXG.TO	Torex Gold Resources Inc	20260805	59.51	60.8	58.85	60.64	814590	60.5006	up	down	incorrect
TXP.TO	Touchstone Exploration Inc	20260805	0.14	0.14	0.14	0.14	34600	0.14
U-U.TO	Sprott Physical Uranium Trust	20260805	18.96	18.96	18.45	18.55	22400	18.55	down	up	incorrect
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260805	18.48	18.48	18.48	18.48	0	18.48
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260805	19.18	19.18	19.18	19.18	0	19.18
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260805	17.03	17.09	17.02	17.05	21900	17.05	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260805	38.85	38.85	38.85	38.85	0	38.7908
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260805	48.12	48.62	48.12	48.33	1806	48.33	up	up	correct
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260805	37.63	37.63	37.63	37.63	0	37.63
UNC.TO	United Corporations Limited	20260805	15.2	15.21	15.2	15.21	3400	15.21	up	up	correct
UNI.TO	Unisync Corp	20260805	2.4	2.4	2.3	2.36	15300	2.36	down	down	correct
URB-A.TO	Urbana Corporation	20260805	8.7	8.74	8.68	8.68	23500	8.68	down	up	incorrect
URB.TO	Urbana Corporation	20260805	8.9	9.01	8.75	9.01	7300	9.01	up	up	correct
URE.TO	Ur-Energy Inc	20260805	1.84	1.88	1.8	1.8	292400	1.8	down	up	incorrect
USA.TO	Americas Gold and Silver Corporation	20260805	6.55	6.82	6.39	6.75	2350200	6.75	up	down	incorrect
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260805	60.91	61.49	60.89	60.95	9100	60.95	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260805	22.77	22.79	22.75	22.78	84003	22.7129	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20260805	40.53	41.81	40.53	41.81	400	41.81	up	up	correct
VALT.TO	CI Gold Bullion Fund	20260805	50.07	50.6	50.02	50.6	3700	50.6	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260805	40.2	40.26	40.05	40.06	118500	40.06	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260805	24.1	24.12	24.06	24.06	16500	23.976	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260805	78.43	78.54	78	78.02	37800	78.02	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260805	27.49	27.51	27.49	27.5	1700	27.5	up	up	correct
VCM.TO	Vecima Networks Inc	20260805	13.04	13.27	12.97	13.07	1500	13.07	up	down	incorrect
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260805	73.87	74.15	73.53	73.54	86700	73.54	down	up	incorrect
VCNS.TO	Vanguard Conservative ETF Portfolio	20260805	33.24	33.24	33.12	33.12	16600	33.12	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260805	64.15	64.18	63.73	63.73	10500	63.73	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260805	78.28	78.38	77.45	77.5	284900	77.2862	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260805	50.3	50.3	49.91	49.91	5800	49.91	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260805	50.87	50.9	50.55	50.55	38600	50.55	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260805	79.19	79.29	78.97	78.98	14200	78.98	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260805	62.84	63	62.43	62.48	448000	62.48	down	down	correct
VET.TO	Vermilion Energy Inc	20260805	15.51	15.6	14.77	14.8	914300	14.8	down	up	incorrect
VFV.TO	Vanguard S&P 500 Index ETF	20260805	193.8	194.21	192	192.01	298200	192.01	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260805	117	117.33	116.41	116.6	16700	116.6	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260805	77.23	77.47	76.91	77.1	5400	77.1	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260805	48.37	48.48	48.15	48.175	145100	48.175	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260805	22.14	22.14	22.11	22.14	5900	22.0782
VGZ.TO	Vista Gold Corp	20260805	2.64	2.83	2.64	2.82	98700	2.82	up	down	incorrect
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260805	54.98	55.12	54.95	54.95	9700	54.95	down	up	incorrect
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260805	48.81	48.81	48.44	48.45	70400	48.45	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260805	50.97	50.97	50.56	50.56	189100	50.56	down	up	incorrect
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260805	20	20.03	20	20.025	6400	19.9542	up	down	incorrect
VLE.TO	Valeura Energy Inc	20260805	12	12.46	11.67	11.68	374000	11.68	down	down	correct
VLN.TO	Velan Inc	20260805	18.2	18.2	18.2	18.2	0	18.2
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260805	96.5	96.59	95.24	95.34	9500	95.34	down	down	correct
VNP.TO	5N Plus Inc	20260805	30.19	31.65	29.58	29.87	980500	29.87	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260805	33	33.11	32.97	33.11	4000	33.0346	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260805	27.26	27.29	27.26	27.28	7900	27.1922	up	down	incorrect
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260805	23.3	23.32	23.3	23.31	20000	23.2512	up	down	incorrect
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260805	24.09	24.12	24.09	24.12	20800	24.0416	up	down	incorrect
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260805	121.8	122.1	121.06	121.06	41300	121.06	down	up	incorrect
VUN.TO	Vanguard U.S. Total Market Index ETF	20260805	145.98	146.23	144.71	144.71	29400	144.71	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260805	131.35	131.54	130.41	130.41	3200	130.41	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260805	75.89	75.89	75.1	75.15	6600	75.15	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260805	43.02	43.02	42.85	42.85	900	42.85	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260805	86.33	86.33	85.45	85.45	114900	85.45	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260805	51.24	51.26	51.04	51.05	15700	51.05	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20260805	55.09	55.09	54.81	54.87	11700	54.87	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20260805	2.75	2.75	2.75	2.75	0	2.75
WCN.TO	Waste Connections Inc	20260805	233.51	234.57	228.11	230.46	331300	229.97	down	up	incorrect
WCP.TO	Whitecap Resources Inc	20260805	16.3	16.38	15.81	15.85	6731431	15.7958	down	up	incorrect
WDO.TO	Wesdome Gold Mines Ltd	20260805	29.5	31.16	29	30.8	901400	30.8	up	down	incorrect
WEED.TO	Canopy Growth Corporation	20260805	1.32	1.32	1.28	1.3	464400	1.3	down	down	correct
WEF.TO	Western Forest Products Inc	20260805	18.88	19	18.36	19	41200	19	up	up	correct
WELL.TO	WELL Health Technologies Corp	20260805	4.13	4.16	4.075	4.09	1915900	4.09	down	down	correct
WFC.TO	Wall Financial Corporation	20260805	18.95	19.49	18.95	19.49	400	19.49	up	up	correct
WFG.TO	West Fraser Timber Co Ltd	20260805	98.71	98.98	97.11	98.35	100600	98.35	down	down	correct
WILD.TO	WildBrain Ltd	20260805	1.36	1.4	1.36	1.39	20700	1.39	up	up	correct
WJX.TO	Wajax Corporation	20260805	33.17	35	33.17	34.86	114400	34.86	up	down	incorrect
WM.TO	Wallbridge Mining Company Limited	20260805	0.09	0.1	0.09	0.1	871400	0.1	up	up	correct
WN-PC.TO	George Weston Limited	20260805	24.06	24.06	23.99	24.03	800	24.03	down	down	correct
WN-PD.TO	George Weston Limited	20260805	23.9	23.92	23.9	23.9	3169	23.9
WN-PE.TO	George Weston Limited	20260805	22.36	22.64	22.36	22.56	900	22.56	up	up	correct
WN.TO	George Weston Limited	20260805	103.34	103.9	101.65	101.99	304000	101.99	down	down	correct
WPK.TO	Winpak Ltd	20260805	44.18	44.18	43.47	43.63	61200	43.63	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20260805	169.59	175.89	169.59	172.48	1137467	172.2519	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20260805	2.5	2.63	2.5	2.61	3900	2.61	up	up	correct
WRG.TO	Western Energy Services Corp	20260805	3.2	3.2	3.2	3.2	0	3.2
WRN.TO	Western Copper and Gold Corporation	20260805	3.24	3.29	3.22	3.26	342000	3.26	up	up	correct
WRX.TO	Western Resources Corp	20260805	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260805	182.25	182.45	179.35	181.12	789300	181.12	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260805	35.47	35.49	35.38	35.38	3500	35.38	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260805	52	52	51.79	51.79	2700	51.79	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20260805	40	40.21	38.24	39.67	163900	39.67	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260805	49.4	50.9	49.4	50.53	8100	50.53	up	up	correct
X.TO	TMX Group Limited	20260805	52.62	53.03	52.16	52.71	912156	52.4565	up	down	incorrect
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260805	37.92	37.92	37.92	37.92	0	37.7994
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260805	32.155	32.17	32.13	32.17	3621	32.0501	up	down	incorrect
XAU.TO	Goldmoney Inc	20260805	14.48	14.56	14.39	14.39	6900	14.39	down	up	incorrect
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260805	43	43	43	43	800	43
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260805	59.92	59.93	59.35	59.37	67700	59.37	down	up	incorrect
XBAL.TO	iShares Core Balanced ETF Portfolio	20260805	36.44	36.48	36.3	36.3	59700	36.3	down	up	incorrect
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260805	27.91	27.96	27.91	27.96	212300	27.8786	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260805	20.02	20.05	20.01	20.04	177700	19.9698	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260805	37.51	37.51	37.47	37.47	148	37.3429	down	down	correct
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260805	35.37	35.37	35.37	35.37	0	35.2456
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260805	59.43	59.43	59.08	59.21	900	59.21	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20260805	69.39	69.4	69.07	69.1	3700	69.1	down	up	incorrect
XCH.TO	iShares China Index ETF	20260805	24.2	24.21	23.98	23.99	5100	23.99	down	up	incorrect
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260805	26.77	26.79	26.7	26.7	10700	26.7	down	up	incorrect
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260805	117.93	117.93	116.13	116.42	13200	116.42	down	up	incorrect
XCV.TO	iShares Canadian Value Index ETF	20260805	64.72	64.81	64.41	64.41	24400	64.41	down	up	incorrect
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260805	24.71	24.71	24.71	24.71	100	24.6576
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260805	34.33	34.33	33.98	34.045	7589	33.9709	down	up	incorrect
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260805	32.69	32.73	32.64	32.64	900	32.5822	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260805	46.67	46.67	45.87	45.89	265400	45.7697	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260805	77.96	77.99	77.835	77.835	1900	77.835	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260805	27.29	27.29	27.29	27.29	0	27.1846
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260805	38.16	38.22	38.16	38.22	700	38.0703	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260805	32.59	32.59	32.55	32.55	1200	32.4958	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20260805	48.82	49	48.5	48.62	35711	48.4934	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260805	16.15	16.15	16.11	16.11	2000	16.0507	down	down	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260805	32.09	32.16	32.09	32.16	136	32.16	up	up	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260805	43.92	44.05	43.63	43.63	37900	43.63	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260805	37.88	37.88	37.69	37.74	6451	37.74	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260805	53.18	53.19	52.83	52.98	157500	52.98	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260805	41.6	41.6	41.56	41.56	300	41.56	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260805	51	51.21	50.74	50.75	71900	50.75	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260805	46.28	46.48	45.97	45.97	793800	45.97	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260805	44.17	44.17	44	44.02	1700	44.02	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260805	42.29	42.29	41.95	41.95	6100	41.95	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260805	42.98	42.98	42.69	42.69	5100	42.69	down	up	incorrect
XFR.TO	iShares Floating Rate Index ETF	20260805	20.05	20.06	20.04	20.06	17000	20.017	up	down	incorrect
XGB.TO	iShares Canadian Government Bond Index ETF	20260805	19.1	19.12	19.08	19.1	12500	19.0488
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260805	73.29	73.42	73.27	73.27	600	73.27	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260805	39.25	39.3	39.04	39.05	78100	39.05	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260805	19.86	19.87	19.84	19.87	5441	19.7929	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260805	72.27	73	72.27	72.62	3700	72.62	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260805	41.33	41.33	40.75	40.83	1300	40.7593	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260805	41.11	41.11	41.11	41.11	0	41.0397
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260805	16.24	16.27	16.24	16.27	13000	16.1863	up	down	incorrect
XID.TO	iShares India Index ETF	20260805	44.61	44.61	44.53	44.53	1100	44.53	down	up	incorrect
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260805	19.02	19.05	19.02	19.04	2200	18.967	up	down	incorrect
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260805	36.43	36.45	36.4	36.45	3200	36.3221	up	down	incorrect
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260805	47.38	47.48	47.28	47.285	9182	47.285	down	up	incorrect
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260805	21.64	21.64	21.57	21.58	11000	21.58	down	up	incorrect
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260805	18.26	18.3	18.25	18.29	28400	18.2273	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20260805	2.74	2.74	2.55	2.62	126387	2.62	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260805	29.94	29.94	29.94	29.94	0	29.94
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260805	41.9	41.9	41.365	41.365	47000	41.365	down	down	correct
XMF-A.TO	M Split Corp	20260805	1.82	1.82	1.79	1.79	7300	1.79	down	down	correct
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260805	5.32	5.32	5.32	5.32	0	5.2893
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260805	4.95	4.95	4.95	4.95	0	4.919
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260805	33.83	33.83	33.48	33.48	6700	33.48	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260805	49.64	49.64	49.46	49.51	2200	49.51	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260805	33.72	33.73	33.72	33.73	900	33.73	up	up	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260805	36.61	36.61	36.61	36.61	1000	36.61
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260805	40.16	40.24	40.16	40.21	5000	40.21	up	up	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260805	53.83	54.26	53.44	53.53	5600	53.53	down	down	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260805	66.21	66.21	66.21	66.21	0	66.21
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260805	94.43	94.47	93.7	93.7	20100	93.7	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260805	62.24	62.24	61.57	61.61	4500	61.61	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260805	62.19	62.19	62.19	62.19	0	62.19
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260805	34.64	34.64	34.64	34.64	500	34.64
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260805	18.78	18.81	18.78	18.81	2949	18.7548	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260805	52.01	52.03	51.45	51.45	33000	51.45	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260805	72.57	72.84	71.72	71.72	188800	71.72	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260805	23.1	23.19	23.1	23.12	15900	23.12	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260805	17.93	17.94	17.92	17.94	8800	17.8898	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260805	26.85	26.86	26.83	26.86	165400	26.792	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260805	17.51	17.51	17.51	17.51	0	17.457
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260805	17.33	17.33	17.33	17.33	1019	17.277
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260805	35.74	35.74	35.74	35.74	500	35.74
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260805	33.11	33.23	32.96	32.96	2600	32.96	down	up	incorrect
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260805	19.03	19.06	19.03	19.05	41700	18.9871	up	down	incorrect
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260805	39.26	39.26	39.25	39.25	100	39.1261	down	up	incorrect
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260805	43.27	43.27	43.18	43.18	2225	43.0243	down	up	incorrect
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260805	16.67	16.67	16.67	16.67	200	16.613
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260805	42.28	42.28	41.73	41.73	34300	41.73	down	up	incorrect
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260805	35.96	36	35.6	35.62	27800	35.62	down	up	incorrect
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260805	78.09	78.23	77.51	77.52	204400	77.52	down	up	incorrect
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260805	19.77	19.79	19.77	19.79	5200	19.7439	up	up	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260805	36.42	36.42	36.38	36.39	5100	36.1289	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260805	42.88	42.88	42.76	42.79	5200	42.4862	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260805	56.73	56.76	56.23	56.25	8800	56.25	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260805	57.62	57.62	57.3	57.3	600	57.3	down	down	correct
XTC.TO	Exco Technologies Limited	20260805	8.47	8.48	8.4	8.4	18600	8.4	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260805	10.91	10.91	10.91	10.91	0	10.8517
XTD.TO	TDb Split Corp	20260805	9.09	9.19	9.09	9.17	5500	9.1193	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20260805	2.33	2.44	2.33	2.44	2500	2.44	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20260805	12.47	12.5	12.46	12.47	3300	12.4301
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260805	61.73	61.73	61.42	61.42	3300	61.42	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260805	48.72	48.79	48.41	48.41	2400	48.41	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260805	67.53	67.6	66.85	66.85	99400	66.85	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260805	124.95	125.67	124.29	124.32	4300	124.32	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260805	57.1	57.1	57.1	57.1	117	57.1
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260805	80	80.16	79.28	79.28	18300	79.28	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260805	52.05	52.47	51.89	51.89	29200	51.89	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20260805	126.6	126.76	125.6	125.6	14400	125.6	down	down	correct
Y.TO	Yellow Pages Limited	20260805	13.25	13.27	13.25	13.27	711	13.27	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260805	5.27	5.27	5.27	5.27	0	5.2451
YCM-PB.TO	Commerce Split Corp Class II PR	20260805	5.44	5.44	5.44	5.44	0	5.4085
YCM.TO	New Commerce Split Fund	20260805	10.8	10.8	10.8	10.8	0	10.7243
YGR.TO	Yangarra Resources Ltd	20260805	1.4	1.4	1.31	1.32	175800	1.32	down	down	correct
YRB.TO	Yorbeau Resources Inc	20260805	0.05	0.05	0.05	0.05	0	0.05
ZACE.TO	BMO U.S. All Cap Equity Fund	20260805	64.06	64.06	64.06	64.06	0	64.06
ZAG.TO	BMO Aggregate Bond Index ETF	20260805	13.69	13.7	13.67	13.69	653700	13.6507
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260805	16.3	16.3	16.23	16.23	31525	16.23	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260805	50.53	50.58	50.08	50.08	14500	50.08	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260805	47.03	47.04	47.02	47.04	2900	47.04	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20260805	19.41	19.41	19.19	19.19	1200	19.19	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260805	20.01	20.01	19.7	19.71	4300	19.71	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260805	15.58	15.63	15.58	15.63	1700	15.5726	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260805	13.33	13.36	13.32	13.33	31700	13.33
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260805	26.13	26.14	26.13	26.14	700	26.14	up	up	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20260805	13.94	13.95	13.93	13.95	73920	13.9029	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20260805	15.09	15.13	15.09	15.12	49300	15.0978	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260805	36.15	36.15	36.06	36.09	2000	36.0049	down	up	incorrect
ZDI.TO	BMO International Dividend ETF	20260805	33.54	33.54	33.11	33.125	6900	33.0395	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260805	81.5	82.02	81.5	81.6	6500	81.6	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260805	39.57	39.57	39.31	39.31	14500	39.31	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20260805	33.37	33.37	33.09	33.12	55652	33.046	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20260805	43.48	43.48	43.23	43.23	1075	43.1129	down	down	correct
ZDY.TO	BMO US Dividend ETF	20260805	59.01	59.12	59.01	59.08	900	58.9994	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260805	32.48	32.49	32.21	32.22	35900	32.22	down	up	incorrect
ZEB.TO	BMO Equal Weight Banks Index ETF	20260805	76.01	77.27	75.88	76.67	897288	76.5175	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260805	12.3	12.33	12.3	12.33	300	12.2889	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260805	33.49	33.49	33.06	33.16	120300	33.16	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260805	108.64	108.68	105.19	105.19	39200	105.19	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260805	32.68	33.23	32.68	33.18	17800	33.18	up	down	incorrect
ZESG.TO	BMO Balanced ESG ETF	20260805	15.2	15.28	15.2	15.2	5800	15.2
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260805	61.28	61.28	61.17	61.17	3000	61.17	down	down	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20260805	15.12	15.16	15.12	15.155	5500	15.0952	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260805	11.82	11.86	11.82	11.85	37200	11.8213	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260805	14.7	14.71	14.69	14.71	3900	14.6758	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20260805	63.38	63.43	63.33	63.33	3000	63.33	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260805	22.97	22.97	22.97	22.97	0	22.97
ZFS.TO	BMO Short Federal Bond Index ETF	20260805	13.86	13.87	13.86	13.87	7300	13.841	up	up	correct
ZGB.TO	BMO Government Bond Index ETF	20260805	45.39	45.39	45.39	45.39	0	45.2774
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260805	282	290.25	282	289.43	69000	28.943	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260805	58.75	58.75	57.04	57.21	2000	57.21	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260805	92.21	92.24	91.29	91.29	4400	91.29	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260805	19.79	19.79	19.65	19.65	39115	19.65	down	up	incorrect
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260805	16	16.02	16	16.02	400	15.9429	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260805	49.89	49.89	49.89	49.89	400	49.89
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260805	10.82	10.87	10.82	10.87	26924	10.8112	up	down	incorrect
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260805	18.35	18.35	18.35	18.35	900	18.2781
ZID.TO	BMO India Equity Index ETF	20260805	44.2	44.21	44.18	44.19	2900	44.19	down	up	incorrect
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260805	61.5	61.5	61	61.3	1200	61.3	down	down	correct
ZJG.TO	BMO Junior Gold Index ETF	20260805	228.51	233.5	228.47	232.23	392000	23.223	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260805	18.95	18.95	18.85	18.85	54900	18.7472	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260805	62.46	62.46	61.71	61.78	44200	61.78	down	up	incorrect
ZLC.TO	BMO Long Corporate Bond Index ETF	20260805	1.486	1.488	1.484	1.487	114000	1.4812	up	down	incorrect
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260805	31.55	31.56	31.4	31.42	1500	31.42	down	down	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260805	27.55	27.55	27.42	27.53	1600	27.53	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260805	39.97	40.08	39.97	40.05	2200	40.05	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260805	30.85	30.88	30.85	30.88	2400	30.88	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260805	47.7	47.7	47.7	47.7	0	47.7
ZLU.TO	BMO Low Volatility US Equity ETF	20260805	65.14	65.24	64.66	64.95	13100	64.95	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260805	30.57	30.6	30.57	30.6	700	30.519	up	up	correct
ZMI.TO	BMO Monthly Income ETF	20260805	20.16	20.16	20.08	20.08	9700	20.0298	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260805	47.84	47.84	47.84	47.84	0	47.84
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260805	53.71	53.71	53.71	53.71	0	53.71
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260805	57.94	57.97	57.94	57.97	800	57.97	up	up	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260805	14.11	14.11	14.09	14.11	9900	14.0697
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260805	130.92	130.92	130.92	130.92	0	130.92
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260805	12.375	12.38	12.36	12.37	5500	12.322	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260805	135.47	135.9	133.66	133.66	10800	133.66	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260805	29.4	29.44	29.4	29.43	1632	29.2554	up	up	correct
ZPAY.TO	BMO Premium Yield ETF	20260805	33.93	34.06	33.83	33.87	13000	33.6686	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260805	13.91	14.19	13.91	14.135	4900	14.0156	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260805	11.84	11.84	11.84	11.84	1100	11.8034
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260805	13.06	13.06	13.01	13.02	90984	12.9633	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260805	23.57	23.57	23.57	23.57	0	23.57
ZPS.TO	BMO Short Provincial Bond Index ETF	20260805	12.37	12.37	12.37	12.37	0	12.344
ZPW.TO	BMO US Put Write ETF	20260805	16.15	16.15	16.04	16.04	8300	15.915	down	up	incorrect
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260805	29.06	29.08	29.04	29.08	900	29.08	up	up	correct