CollectAI

close-tor_stocks

2026/08/06

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260806	0.03	0.03	0.03	0.03	0	0.03
AAV.TO	Advantage Energy Ltd	20260806	10.8	10.94	10.71	10.76	428500	10.76	down	down	correct
ABX.TO	Barrick Gold Corporation	20260806	57.26	58.52	56.88	58.08	4394055	57.8579	up	down	incorrect
AC.TO	Air Canada	20260806	26.51	26.53	26.13	26.39	1734100	26.39	down	down	correct
ACB.TO	Aurora Cannabis Inc	20260806	4.06	4.23	4.01	4.17	738300	4.17	up	up	correct
ACD.TO	Accord Financial Corp	20260806	0.7	0.7	0.7	0.7	2000	0.7
ACO-X.TO	ATCO Ltd	20260806	78.16	78.16	75.63	76.41	254700	76.41	down	down	correct
ACQ.TO	AutoCanada Inc	20260806	22.94	24.04	22.88	23.66	41800	23.66	up	up	correct
AD-UN.TO	Alaris Equity Partners Income Trust	20260806	25.11	25.11	24.71	24.82	60600	24.82	down	up	incorrect
ADCO.TO	Adcore Inc	20260806	0.15	0.15	0.15	0.15	10000	0.15
ADN.TO	Acadian Timber Corp	20260806	17.51	17.54	17.12	17.43	7300	17.43	down	down	correct
ADW-A.TO	Andrew Peller Limited	20260806	7.94	7.96	7.94	7.95	78000	7.95	up	down	incorrect
ADW-B.TO	Andrew Peller Limited	20260806	11.91	11.91	11.91	11.91	0	11.91
AEG.TO	Aegis Brands Inc	20260806	0.26	0.26	0.26	0.26	1500	0.26
AEM.TO	Agnico Eagle Mines Limited	20260806	229.84	236.82	227.92	235.39	1762741	234.8676	up	up	correct
AFN.TO	Ag Growth International Inc	20260806	14.4	15.17	14.1	15.08	176000	15.08	up	up	correct
AGF-B.TO	AGF Management Limited	20260806	23.15	23.61	23.15	23.5	138800	23.5	up	up	correct
AGI.TO	Alamos Gold Inc	20260806	43.49	44.18	42.9	43.64	1544900	43.64	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20260806	11.52	11.57	11.29	11.52	338800	11.4425
AIF.TO	Altus Group Limited	20260806	47.62	47.62	45.51	45.57	128600	45.57	down	down	correct
AIM-PA.TO	Aimia Inc	20260806	22.75	22.75	22.75	22.75	0	22.75
AIM-PC.TO	Aimia Inc	20260806	24.02	24.02	24.02	24.02	200	24.02
AIM.TO	Aimia Inc	20260806	2.74	2.84	2.73	2.82	100300	2.82	up	up	correct
ALA-PG.TO	AltaGas Ltd	20260806	26.46	26.5	26.45	26.46	600	26.46
ALA.TO	AltaGas Ltd	20260806	53.6	53.89	53.15	53.88	703500	53.88	up	up	correct
ALC.TO	Algoma Central Corporation	20260806	22.41	22.8	22.39	22.8	6207	22.6081	up	up	correct
ALS.TO	Altius Minerals Corporation	20260806	60.24	62.45	60.24	62.25	235615	62.1486	up	up	correct
ALYA.TO	Alithya Group Inc	20260806	1.31	1.31	1.24	1.29	17500	1.29	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260806	9.85	9.89	9.56	9.59	675900	9.5251	down	down	correct
APLI.TO	Appili Therapeutics Inc	20260806	0.01	0.01	0.01	0.01	0	0.01
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260806	12.24	12.24	12.1	12.2	27200	12.1299	down	down	correct
AQN-PA.TO	AQN-PA	20260806	25.75	25.75	25.75	25.75	600	25.75
AQN-PD.TO	AQN-PD	20260806	26.54	26.55	26.54	26.55	200	26.55	up	down	incorrect
AQN.TO	Algonquin Power & Utilities Corp	20260806	8.15	8.2	8.03	8.06	1719200	8.06	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20260806	27.34	27.34	27.34	27.34	0	27.34
ARE.TO	Aecon Group Inc	20260806	47.72	48.91	47.4	47.64	281400	47.64	down	up	incorrect
ARG.TO	Amerigo Resources Ltd	20260806	7.5	8	7.47	8	1473100	7.9624	up	up	correct
ARIS.TO	Aris Gold Corp	20260806	21.68	22.36	21.58	22.11	725900	22.11	up	down	incorrect
ARX.TO	ARC Resources Ltd	20260806	32.8	33.02	32.66	32.91	1157800	32.91	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260806	8.9	9.17	8.86	8.95	671800	8.95	up	up	correct
ATH.TO	Athabasca Oil Corporation	20260806	9.74	9.94	9.64	9.92	2193500	9.92	up	down	incorrect
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260806	45.52	45.52	45.52	45.52	200	45.52
ATZ.TO	Aritzia Inc	20260806	144	144.7	141.51	142.8	465400	142.8	down	up	incorrect
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260806	54.56	54.56	54.56	54.56	0	54.56
AUMN.TO	Golden Minerals Company	20260806	0.29	0.3	0.29	0.29	10000	0.29
AVCN.TO	Avicanna Inc	20260806	0.13	0.13	0.13	0.13	15500	0.13
AVL.TO	Avalon Advanced Materials Inc	20260806	5.01	5.01	4.88	4.97	5100	4.97	down	up	incorrect
AVNT.TO	Avant Brands Inc	20260806	0.56	0.56	0.56	0.56	0	0.56
AYA.TO	Aya Gold & Silver Inc	20260806	34.24	35.73	33.76	35.29	1424800	35.29	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260806	29.5	29.69	29.5	29.6	1500	29.3408	up	up	correct
BB.TO	BlackBerry Limited	20260806	11.96	12.62	11.79	12.32	2356000	12.32	up	down	incorrect
BBD-A.TO	Bombardier Inc	20260806	359	359.12	352.31	354.74	6400	354.74	down	up	incorrect
BBD-B.TO	Bombardier Inc	20260806	355.35	359.61	348.2	348.71	283539	348.71	down	down	correct
BBD-PB.TO	Bombardier Inc	20260806	20.17	20.17	20.17	20.17	0	20.17
BBD-PC.TO	Bombardier Inc	20260806	25.52	25.68	25.4	25.42	6417	25.42	down	down	correct
BBD-PD.TO	Bombardier Inc	20260806	19.09	19.46	19	19.02	53505	19.02	down	down	correct
BCE-PB.TO	BCE Inc	20260806	20.9	20.9	20.8	20.8	800	20.8	down	down	correct
BCE-PC.TO	BCE Inc	20260806	21.28	21.28	21.26	21.26	1000	21.26	down	down	correct
BCE-PD.TO	BCE Inc	20260806	20.72	20.83	20.72	20.83	200	20.83	up	down	incorrect
BCE-PE.TO	BCE Inc	20260806	20.85	20.85	20.85	20.85	1330	20.85
BCE-PF.TO	BCE Inc	20260806	23.58	23.58	23.3	23.35	33300	23.35	down	down	correct
BCE-PG.TO	BCE Inc	20260806	22.75	22.76	22.75	22.75	1400	22.75
BCE-PH.TO	BCE Inc	20260806	21.635	21.635	21.635	21.635	226	21.635
BCE-PI.TO	BCE Inc	20260806	22.01	22.01	21.89	21.9	2100	21.9	down	down	correct
BCE-PK.TO	BCE Inc	20260806	22.1	22.15	22.07	22.15	8250	21.945	up	up	correct
BCE-PL.TO	BCE Inc	20260806	21.6	21.6	21.6	21.6	400	21.3385
BCE-PM.TO	BCE Inc	20260806	22.97	22.97	22.97	22.97	0	22.6674
BCE-PQ.TO	BCE Inc	20260806	25.75	25.8	25.66	25.72	2945	25.3126	down	down	correct
BCE-PR.TO	BCE Inc	20260806	21.23	21.23	21.23	21.23	0	21.23
BCE-PS.TO	BCE Inc	20260806	21.8	21.8	21.8	21.8	0	21.8
BCE-PT.TO	BCE Inc	20260806	22.01	22.01	22	22	800	22	down	down	correct
BCE-PZ.TO	BCE Inc	20260806	22.16	22.16	22.11	22.16	2300	22.16
BCE.TO	BCE Inc	20260806	31.06	32.28	31.01	31.87	7678400	31.87	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260806	90.64	90.95	89	89.05	117300	89.05	down	down	correct
BDI.TO	Black Diamond Group Limited	20260806	18.37	18.46	17.97	18.07	265500	18.07	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260806	25.55	25.55	25.55	25.55	0	25.4074
BDT.TO	Bird Construction Inc	20260806	69.47	70.22	67.7	68.27	255700	68.2021	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260806	66.16	66.16	64.1	64.39	94266	64.2391	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260806	26.13	26.13	26.07	26.07	1300	26.07	down	up	incorrect
BEP-UN.TO	Brookfield Renewable Partners L.P	20260806	45.07	46.8	45.07	45.81	250569	45.2437	up	down	incorrect
BEPC.TO	Brookfield Renewable Corporation	20260806	46.62	47.46	46.47	46.68	411100	46.124	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260806	15.82	15.82	15.82	15.82	800	15.7626
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260806	32.87	32.87	32.87	32.87	0	32.7026
BFIN.TO	Brompton North American Financials Dividend ETF	20260806	29.9	29.9	29.9	29.9	0	29.7466
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260806	38.68	38.68	38.68	38.68	0	38.68
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260806	6.76	6.78	6.7	6.7	3300	6.7	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260806	38.77	38.77	38.77	38.77	0	38.77
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260806	54.32	54.32	54.32	54.32	0	54.32
BHC.TO	Bausch Health Companies Inc	20260806	8.75	8.85	8.24	8.28	1029000	8.28	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260806	26.35	26.4	26.35	26.4	1800	25.9422	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260806	26.44	26.44	26.44	26.44	300	26.0328
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260806	55.59	55.85	54.59	54.7	414166	54.0465	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260806	56.99	56.99	55.28	55.48	253900	54.8278	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20260806	6.22	6.26	6.2	6.25	809300	6.25	up	down	incorrect
BITC-U.TO	Ninepoint Bitcoin ETF	20260806	17.86	17.86	17.77	17.77	100	17.77	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260806	25.28	25.34	25.1	25.29	4500	25.29	up	up	correct
BK-PA.TO	BK-PA	20260806	10.42	10.44	10.42	10.44	52808	10.3905	up	up	correct
BK.TO	Canadian Banc Corp	20260806	17.02	17.03	16.8	16.97	212900	16.7506	down	up	incorrect
BKI.TO	Black Iron Inc	20260806	0.1	0.11	0.1	0.11	118200	0.11	up	up	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260806	47.29	47.29	47.29	47.29	0	47.29
BLDP.TO	Ballard Power Systems Inc	20260806	3.69	3.74	3.56	3.57	1091300	3.57	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260806	27.29	27.29	27.29	27.29	0	27.1945
BLX.TO	Boralex Inc	20260806	37.12	37.14	37.08	37.1	485000	37.1	down	down	correct
BMO-PE.TO	Bank of Montreal	20260806	26.99	26.99	26.92	26.93	1400	26.93	down	down	correct
BMO.TO	Bank of Montreal	20260806	255.5	255.99	252.58	253.46	1970500	253.46	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260806	17.59	17.59	17.54	17.55	51300	17.4682	down	down	correct
BNE.TO	Bonterra Energy Corp	20260806	5.31	5.5	5.31	5.38	138400	5.38	up	up	correct
BNG.TO	Bengal Energy Ltd	20260806	0.02	0.02	0.02	0.02	86100	0.02
BNK-PA.TO	Big Banc Split Corp	20260806	10.84	10.85	10.84	10.85	4300	10.7789	up	down	incorrect
BNS.TO	The Bank of Nova Scotia	20260806	124.14	125.2	123.44	123.79	3791200	123.79	down	down	correct
BOS.TO	AirBoss of America Corp	20260806	7.08	7.64	6.8	6.8	31000	6.8	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260806	22.5	22.65	22.41	22.53	29230	22.3998	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260806	22.2	22.2	21.91	21.91	4421	21.91	down	up	incorrect
BPO-PE.TO	BPO-PE	20260806	24	24.09	24	24.08	3550	24.08	up	up	correct
BPO-PG.TO	BPO-PG	20260806	24.15	24.32	24.1	24.25	3441	24.25	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260806	22.79	22.87	22.72	22.72	45150	22.72	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260806	22.1	22.16	22.1	22.16	6700	22.16	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260806	21.3	21.3	21.29	21.3	65600	21.3
BPO-PR.TO	BPO-PR	20260806	23.91	23.91	23.75	23.75	3927	23.75	down	down	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260806	23.7	23.79	23.7	23.72	7200	23.72	up	down	incorrect
BPO-PW.TO	Brookfield Office Properties Inc	20260806	13.2	13.2	13.2	13.2	0	13.2
BPO-PX.TO	Brookfield Office Properties Inc	20260806	12.83	12.83	12.83	12.83	0	12.83
BPO-PY.TO	Brookfield Office Properties Inc	20260806	12.61	12.61	12.61	12.61	0	12.61
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260806	22.22	22.22	22.22	22.22	0	22.11
BPS-PA.TO	BPS-PA	20260806	25.35	25.35	25.35	25.35	0	25.35
BPS-PB.TO	BPS-PB	20260806	25.15	25.15	25.15	25.15	125	25.15
BPS-PC.TO	BPS-PC	20260806	25.07	25.07	25.07	25.07	0	25.07
BPS-PU.TO	BPS-PU	20260806	25.55	25.55	25.55	25.55	0	25.55
BR.TO	Big Rock Brewery Inc	20260806	0.65	0.65	0.65	0.65	0	0.65
BRAG.TO	Bragg Gaming Group Inc	20260806	2.33	2.35	2.3	2.3	900	2.3	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260806	4.45	4.45	4.17	4.25	87800	4.25	down	up	incorrect
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260806	24.5	24.5	24.5	24.5	0	24.5
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260806	22.62	22.62	22.62	22.62	0	22.62
BRF-PC.TO	BRF-PC	20260806	26.35	26.41	26.35	26.41	1600	26.41	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260806	22.79	22.79	22.79	22.79	100	22.79
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260806	22.74	22.8	22.49	22.8	2200	22.8	up	down	incorrect
BRY.TO	Bri-Chem Corp	20260806	0.37	0.37	0.37	0.37	0	0.37
BSKT.TO	Manulife Smart Core Bond ETF	20260806	8.63	8.63	8.61	8.61	3400	8.5799	down	down	correct
BSX.TO	Belo Sun Mining Corp	20260806	1.09	1.1	1.04	1.05	128100	1.05	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260806	3.82	3.83	3.78	3.79	44016	3.7653	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260806	12.51	12.63	12.47	12.52	169400	12.52	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260806	11.34	11.39	11.32	11.33	2200	11.33	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260806	11.27	11.38	11.23	11.28	58200	11.28	up	down	incorrect
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260806	13.97	14.1	13.97	14.01	3100	14.01	up	down	incorrect
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260806	13.11	13.23	13.1	13.13	35100	13.13	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260806	11.83	11.91	11.83	11.88	2935	11.88	up	down	incorrect
BTE.TO	Baytex Energy Corp	20260806	5.85	5.86	5.75	5.82	2493600	5.82	down	down	correct
BTO.TO	B2Gold Corp	20260806	5.66	5.84	5.64	5.74	4092400	5.74	up	up	correct
BU.TO	Burcon NutraScience Corporation	20260806	1.89	1.89	1.89	1.89	0	1.89
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260806	10.11	10.11	10.11	10.11	300	10.11
BYD.TO	Boyd Group Services Inc	20260806	144.26	145.98	143.07	145.94	29300	145.94	up	up	correct
BYL.TO	Baylin Technologies Inc	20260806	0.25	0.27	0.25	0.26	172900	0.26	up	up	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260806	19.85	19.87	19.84	19.865	7300	19.7896	up	up	correct
CAE.TO	CAE Inc	20260806	37.72	37.9	37.19	37.56	834800	37.56	down	down	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260806	43.89	43.93	43.85	43.85	900	43.7201	down	down	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260806	47.49	47.49	47.49	47.49	0	47.3632
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260806	20.44	20.44	20.35	20.35	200	20.1854	down	down	correct
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260806	17.24	17.24	17.24	17.24	0	17.0981
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260806	14.97	14.97	14.82	14.82	69700	14.692	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260806	34.98	35.05	34.13	34.31	537661	34.177	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260806	27.88	27.91	27.44	27.44	1200	27.4145	down	down	correct
CAS.TO	Cascades Inc	20260806	14.92	15.64	14.89	15.5	1972443	15.3939	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260806	17.88	17.89	17.88	17.89	4800	17.838	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20260806	9.155	9.155	9.14	9.15	1911	9.1148	down	down	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260806	18.42	18.42	18.37	18.39	22756	18.3341	down	up	incorrect
CCA.TO	Cogeco Communications Inc	20260806	59.78	61.01	59.52	60.73	202800	60.73	up	down	incorrect
CCBI.TO	CIBC Canadian Bond Index Fund	20260806	17.92	17.92	17.92	17.92	4704	17.8708
CCEI.TO	CIBC Canadian Equity Index ETF	20260806	39.27	39.27	39.16	39.22	3400	39.22	down	down	correct
CCL-B.TO	CCL Industries Inc	20260806	94.14	94.14	92.38	93	424000	93	down	down	correct
CCM.TO	Canagold Resources Ltd	20260806	0.57	0.58	0.55	0.56	8200	0.56	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260806	18.04	18.04	18.02	18.02	3323	17.9608	down	down	correct
CCO.TO	Cameco Corporation	20260806	131.66	135.12	130.4	131.36	896500	131.36	down	up	incorrect
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260806	17.75	17.75	17.75	17.75	0	17.6848
CCS-PC.TO	CCS-PC	20260806	23.6	23.67	23.6	23.67	212	23.3592	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20260806	22.29	22.29	22.17	22.2	37200	22.2	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260806	16.88	16.88	16.88	16.88	0	16.8046
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260806	16.84	16.84	16.84	16.84	0	16.7659
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260806	16.02	16.02	16.02	16.02	0	15.9495
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260806	42.43	42.5	42.04	42.33	2200	42.33	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260806	59.23	59.68	59.01	59.48	7400	59.48	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260806	28.74	29.06	28.74	28.84	500	28.84	up	up	correct
CEU.TO	CES Energy Solutions Corp	20260806	16.51	16.64	16.29	16.44	357200	16.44	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260806	36.15	36.28	35.84	35.98	25500	35.9121	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260806	23.7	23.7	23.7	23.7	800	23.7
CF-PC.TO	Canaccord Genuity Group Inc	20260806	25.18	25.18	25.18	25.18	300	25.18
CF.TO	Canaccord Genuity Group Inc	20260806	14.7	14.98	14.68	14.76	424100	14.6604	up	up	correct
CFF.TO	Conifex Timber Inc	20260806	0.13	0.13	0.13	0.13	22000	0.13
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260806	16.46	16.46	16.46	16.46	0	16.3831
CFP.TO	Canfor Corporation	20260806	15.64	15.66	15.06	15.36	251700	15.36	down	up	incorrect
CFW.TO	Calfrac Well Services Ltd	20260806	6.25	6.48	6.24	6.33	32600	6.33	up	up	correct
CG.TO	Centerra Gold Inc	20260806	27.04	27.86	26.85	27.8	769100	27.7342	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260806	31.57	31.57	31.57	31.57	0	31.5427
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260806	17.21	17.26	17.21	17.23	20046	17.1879	up	down	incorrect
CGG.TO	China Gold International Resources Corp. Ltd	20260806	38.59	38.64	36.07	36.39	89000	36.39	down	up	incorrect
CGI.TO	Canadian General Investments Limited	20260806	52.82	52.82	51	52.65	645	52.3458	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20260806	49.65	50	49.5	49.71	8700	49.71	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20260806	32.18	32.43	32.07	32.25	143500	32.25	up	down	incorrect
CGLO.TO	CIBC Global Growth ETF	20260806	34.41	34.41	34.33	34.33	3300	34.33	down	down	correct
CGO.TO	Cogeco Inc	20260806	58.5	59	58.26	58.41	39900	58.41	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20260806	33.63	33.63	33.5	33.5	2900	33.5	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260806	26.25	26.25	26.25	26.25	0	26.1703
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260806	23	23	23	23	498	22.9135
CGX.TO	Cineplex Inc	20260806	12.75	12.98	12.56	12.72	290300	12.72	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260806	17.47	17.55	17.4	17.53	15300	17.3796	up	up	correct
CGY.TO	Calian Group Ltd	20260806	79.99	81.5	79.92	80.42	45367	80.1293	up	down	incorrect
CHE-UN.TO	Chemtrade Logistics Income Fund	20260806	16.16	16.42	16.16	16.29	231186	16.2255	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260806	29.58	29.81	29.58	29.81	312	29.81	up	down	incorrect
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260806	15.91	16.05	15.64	15.69	913700	15.6238	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260806	84.25	86.35	83.64	85.23	69900	85.23	up	up	correct
CHR.TO	Chorus Aviation Inc	20260806	26.96	28.05	26.91	28.05	170377	28.05	up	up	correct
CIA.TO	Champion Iron Limited	20260806	3.49	3.54	3.48	3.49	606300	3.49
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260806	77.5	78.44	77.46	78.15	6800	78.15	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260806	18.99	19	18.95	18.98	3937	18.8768	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20260806	32.95	32.95	32.77	32.77	4900	32.77	down	down	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260806	30.84	30.84	30.73	30.73	400	30.73	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260806	69.98	70.24	69.68	69.73	15000	69.73	down	down	correct
CIGI.TO	Colliers International Group Inc	20260806	142.55	142.55	136.62	138.28	106700	138.28	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260806	33.74	33.8	33.73	33.74	11600	33.6704
CINT.TO	CIBC International Equity ETF	20260806	25.33	25.33	25.31	25.31	600	25.31	down	down	correct
CINV.TO	CI Global Alpha Innovation ETF	20260806	38.7	38.7	38.7	38.7	0	38.7
CIU-PA.TO	CIU-PA	20260806	21.21	21.21	21.21	21.21	0	21.21
CIU-PC.TO	CIU-PC	20260806	21.5	21.5	21.5	21.5	0	21.5
CJ.TO	Cardinal Energy Ltd	20260806	10.88	10.99	10.83	10.99	975500	10.9362	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20260806	0.04	0.04	0.04	0.04	165800	0.04
CJT.TO	Cargojet Inc	20260806	88.63	88.63	86.64	87.41	68500	87.41	down	down	correct
CKI.TO	Clarke Inc	20260806	23.74	23.74	23.3	23.3	800	23.3	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260806	17.53	17.53	17.515	17.52	2020	17.4851	down	down	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260806	17.36	17.36	17.36	17.36	500	17.321
CLML.TO	CI Global Climate Leaders Fund	20260806	52.01	52.5	52.01	52.01	8100	52.01
CLS.TO	Celestica Inc	20260806	437.26	456.98	431.01	442.65	781400	442.65	up	down	incorrect
CM-PS.TO	CM-PS	20260806	25.8	25.82	25.8	25.82	600	25.82	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20260806	167.12	168.1	165.65	165.93	2218700	165.93	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260806	35.87	35.88	35.87	35.88	200	35.88	up	up	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20260806	46.53	46.65	46.51	46.65	2900	46.65	up	down	incorrect
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260806	18.89	18.89	18.89	18.89	0	18.8227
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260806	17.97	17.97	17.97	17.97	600	17.9031
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260806	20.03	20.03	20.03	20.03	500	19.9662
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260806	19.67	19.67	19.67	19.67	500	19.5977
CMG.TO	Computer Modelling Group Ltd	20260806	3.85	3.86	3.72	3.8	135300	3.8	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260806	46.42	46.42	46.04	46.04	3100	46.04	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20260806	50.03	50.04	50.03	50.03	93300	49.9371
CNAO.TO	CI Alternative North American Opportunities Fund	20260806	36.99	36.99	36.99	36.99	0	36.99
CNQ.TO	Canadian Natural Resources Limited	20260806	64.34	64.5	63.3	63.83	8231200	63.83	down	down	correct
CNR.TO	Canadian National Railway Company	20260806	178.7	179.05	176.41	177.29	1333300	177.29	down	down	correct
CNT.TO	Century Global Commodities Corporation	20260806	0.04	0.04	0.04	0.04	0	0.04
COMM.TO	BMO Global Communications Index ETF	20260806	49.23	49.23	49.21	49.21	1100	49.21	down	down	correct
COW.TO	iShares Global Agriculture Index ETF	20260806	70.3	70.3	70	70.17	2000	70.17	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20260806	128.7	128.7	126.11	126.51	1002800	126.51	down	up	incorrect
CPH.TO	Cipher Pharmaceuticals Inc	20260806	17.49	18.35	16.96	17.75	28200	17.75	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260806	17.75	17.75	17.75	17.75	400	17.6791
CPX-PA.TO	CPX-PA	20260806	24.91	24.95	24.6	24.79	5900	24.79	down	up	incorrect
CPX-PC.TO	CPX-PC	20260806	26.56	26.56	26.56	26.56	900	26.56
CPX-PE.TO	CPX-PE	20260806	26.2	26.37	26.2	26.37	1200	26.37	up	up	correct
CPX.TO	Capital Power Corporation	20260806	65.6	66.31	64.4	64.58	909600	64.58	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20260806	1.88	1.94	1.855	1.93	130600	1.93	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260806	20.96	20.96	20.96	20.96	0	20.91
CRED.TO	CI Alternative Investment Grade Credit Fund	20260806	20.14	20.14	20.14	20.14	0	20.09
CRON.TO	Cronos Group Inc	20260806	4.24	4.36	4.06	4.32	686200	4.32	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260806	17.01	17.11	16.36	16.58	526930	16.5029	down	down	correct
CRRX.TO	CareRx Corporation	20260806	3.37	3.37	3.28	3.35	17000	3.35	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260806	18.33	18.33	17.7	17.79	372300	17.7067	down	up	incorrect
CRWN.TO	Crown Capital Partners Inc	20260806	1.22	1.22	1.22	1.22	0	1.22
CS.TO	Capstone Mining Corp	20260806	15.01	15.45	14.86	14.98	3194300	14.98	down	up	incorrect
CSAV.TO	CI High Interest Savings ETF	20260806	50.04	50.04	50.03	50.04	34000	49.9581
CSE-PA.TO	Capstone Infrastructure Corporation	20260806	23.25	23.25	23.2	23.2	1100	23.2	down	down	correct
CSH-UN.TO	Chartwell Retirement Residences	20260806	22.01	22.13	21.85	22.03	475937	21.9747	up	up	correct
CSU.TO	Constellation Software Inc	20260806	3145.2	3228.57	3080.79	3212.66	56845	3212.66	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260806	16.28	16.35	16.24	16.25	16000	16.25	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260806	15.67	15.91	15.67	15.9	3900	15.9	up	up	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260806	206.74	206.8	202	203.22	178800	203.22	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20260806	216.6	216.6	216.6	216.6	500	216.6
CTF-UN.TO	Citadel Income Fund	20260806	3.22	3.22	3.22	3.22	3301	3.1999
CU-PC.TO	CU-PC	20260806	25.36	25.36	25.36	25.36	400	25.36
CU-PD.TO	CU-PD	20260806	23.25	23.25	23.25	23.25	0	23.25
CU-PE.TO	Canadian Utilities Limited	20260806	23.19	23.19	22.99	22.99	1560	22.99	down	down	correct
CU-PF.TO	Canadian Utilities Limited	20260806	21.5	21.5	21.5	21.5	100	21.5
CU-PG.TO	CU-PG	20260806	21.25	21.25	21.25	21.25	0	21.25
CU-PH.TO	Canadian Utilities Limited	20260806	24.5	24.5	24.5	24.5	0	24.5
CU.TO	Canadian Utilities Limited	20260806	53.79	54.15	52.31	53.42	666500	53.42	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260806	60.51	60.51	60.51	60.51	100	60.4153
CUEI.TO	CIBC U.S. Equity Index ETF	20260806	42.58	42.58	42.58	42.58	100	42.58
CUP-U.TO	Caribbean Utilities Company Ltd	20260806	14.54	14.55	14.54	14.55	2501	14.3493	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20260806	18.4	18.4	18.21	18.26	400	18.1846	down	up	incorrect
CVE.TO	Cenovus Energy Inc	20260806	39.65	39.87	39.02	39.61	5558100	39.61	down	down	correct
CVG.TO	Clairvest Group Inc	20260806	79	79	79	79	200	79
CWEB.TO	Charlotte's Web Holdings Inc	20260806	0.34	0.35	0.33	0.33	40300	0.33	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20260806	1.06	1.06	1.05	1.05	1000	1.05	down	down	correct
CWW.TO	iShares Global Water Index ETF	20260806	68.97	69	68.5	68.5	600	68.5	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260806	10.84	10.86	10.84	10.84	2200	10.8021
CXI.TO	Currency Exchange International Corp	20260806	29.5	29.98	29.2	29.98	8100	29.98	up	up	correct
CYB.TO	Cymbria Corporation	20260806	90.75	90.85	90	90.29	5600	90.29	down	up	incorrect
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260806	70.09	72.42	70.09	71.73	8000	71.7208	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260806	27.5	27.85	27.5	27.52	16700	27.4453	up	down	incorrect
D-UN.TO	Dream Office Real Estate Investment Trust	20260806	18.03	18.55	17.91	18.07	23701	17.9884	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260806	39.18	39.18	39.18	39.18	100	39.1703
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260806	33.67	33.67	33.51	33.51	300	33.5005	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20260806	11.75	11.8	11.1	11.32	380300	11.32	down	down	correct
DBO.TO	D-BOX Technologies Inc	20260806	1.3	1.31	1.27	1.29	2130900	1.29	down	down	correct
DC-A.TO	Dundee Corporation	20260806	3.7	3.8	3.6	3.63	62100	3.63	down	down	correct
DCBO.TO	Docebo Inc	20260806	28.15	28.73	28.13	28.71	44200	28.71	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260806	18.48	18.48	18.48	18.48	1600	18.4464
DCM.TO	DATA Communications Management Corp	20260806	2.93	2.95	2.8	2.8	77900	2.8	down	up	incorrect
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260806	22.66	22.66	22.66	22.66	0	22.6041
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260806	19.01	19.01	19.01	19.01	300	18.9654
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260806	17.72	17.72	17.72	17.72	0	17.6745
DF-PA.TO	DF-PA	20260806	11.49	11.49	11.49	11.49	0	11.4317
DF.TO	Dividend 15 Split Corp. II	20260806	9.53	9.53	9.39	9.46	72600	9.3521	down	down	correct
DFN-PA.TO	DFN-PA	20260806	10.82	10.82	10.82	10.82	0	10.7617
DFN.TO	Dividend 15 Split Corp	20260806	9.49	9.49	9.42	9.48	374700	9.3723	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260806	66.39	66.39	66.08	66.13	500	66.13	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260806	57.11	57.11	56.91	57.03	8500	57.03	down	down	correct
DGS-PA.TO	DGS-PA	20260806	10.86	10.86	10.86	10.86	0	10.6913
DGS.TO	Dividend Growth Split Corp	20260806	8.9	8.9	8.85	8.85	98687	8.85	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20260806	12.45	12.45	12.45	12.45	0	12.45
DHT-UN.TO	DRI Healthcare Trust	20260806	17.29	17.33	16.78	17.11	60100	17.11	down	down	correct
DIAM.TO	Star Diamond Corporation	20260806	0.02	0.02	0.02	0.02	12000	0.02
DII-B.TO	Dorel Industries Inc	20260806	1.51	1.52	1.3	1.38	115000	1.38	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260806	14.47	14.47	13.9	13.98	583930	13.9192	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260806	44.41	44.42	44.25	44.25	900	44.25	down	down	correct
DIV.TO	Diversified Royalty Corp	20260806	4.7	4.7	4.61	4.62	238456	4.5928	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260806	18.2	18.22	18.2	18.22	1200	18.144	up	up	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260806	10.12	10.13	10.12	10.125	994659	10.125	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20260806	14.19	14.21	14.18	14.19	1153500	14.19
DML.TO	Denison Mines Corp	20260806	4.35	4.5	4.29	4.37	2720400	4.37	up	up	correct
DND.TO	Dye & Durham Limited	20260806	0.87	0.92	0.87	0.9	129600	0.9	up	down	incorrect
DNG.TO	Dynacor Gold Mines Inc	20260806	6.32	6.54	6.3	6.54	61400	6.5273	up	up	correct
DOL.TO	Dollarama Inc	20260806	194.01	194.37	191.53	192.68	482300	192.68	down	down	correct
DOO.TO	BRP Inc	20260806	92	92.18	88.93	89.49	236300	89.49	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20260806	56	58.08	55.72	57.99	788500	57.99	up	up	correct
DR.TO	Medical Facilities Corporation	20260806	17.2	17.2	15.9	16.2	110800	16.2	down	up	incorrect
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260806	18.6	18.6	18.6	18.6	0	18.5476
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260806	46.58	46.74	46.44	46.5	8077	46.5	down	up	incorrect
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260806	34.01	34.01	34.01	34.01	164	34.01
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260806	33.26	33.33	33.07	33.12	5700	33.12	down	down	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260806	44.81	44.83	44.7	44.7	2072	44.7	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260806	47.72	47.72	47.72	47.72	0	47.72
DRM.TO	Dream Unlimited Corp	20260806	19.84	19.96	19.71	19.78	13300	19.78	down	up	incorrect
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260806	46.52	46.69	46.46	46.49	3300	46.49	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260806	37.22	37.25	37.21	37.22	1500	37.22
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260806	28.7	28.7	28.7	28.7	0	28.7
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260806	57	57	56.98	56.98	300	56.98	down	down	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20260806	0.82	0.84	0.81	0.82	16700	0.82
DRX.TO	ADF Group Inc	20260806	15.24	15.56	15.07	15.2	41600	15.2	down	down	correct
DS.TO	Dividend Select 15 Corp	20260806	8.22	8.22	8.21	8.21	900	8.1399	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20260806	106.53	109.04	104.84	108.96	289300	108.96	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260806	17.66	17.66	17.66	17.66	1500	17.596
DXC.TO	Dynamic Active Canadian Dividend ETF	20260806	50.6	50.6	50.54	50.54	1600	50.4586	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260806	17.97	17.97	17.97	17.97	0	17.97
DXF.TO	Dynamic Active Global Financial Services ETF	20260806	56.21	56.21	56.21	56.21	0	56.21
DXG.TO	Dynamic Active Global Dividend ETF	20260806	91.04	91.19	90.66	90.68	1500	90.68	down	down	correct
DXIF.TO	Dynamic Active International ETF	20260806	35.26	35.26	35	35	2900	35	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20260806	26.2	26.2	26.2	26.2	0	26.2
DXO.TO	Dynamic Active Crossover Bond ETF	20260806	19.4	19.4	19.4	19.4	0	19.3183
DXP.TO	Dynamic Active Preferred Shares ETF	20260806	26.82	26.95	26.82	26.95	6667	26.8526	up	down	incorrect
DXR.TO	Dynamic Active Retirement Income+ ETF	20260806	25.89	25.89	25.89	25.89	300	25.7881
DXT.TO	Dexterra Group Inc	20260806	15.47	15.47	14.57	14.72	91500	14.72	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260806	85.7	85.7	85.7	85.7	0	85.7
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260806	19.71	19.73	19.71	19.73	27200	19.6811	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20260806	29.47	29.47	29.47	29.47	0	29.4641
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260806	14.46	14.46	14.46	14.46	0	14.46
DYA.TO	dynaCERT Inc	20260806	0.11	0.11	0.105	0.105	177226	0.105	down	down	correct
E.TO	Enterprise Group Inc	20260806	1.6	1.7	1.6	1.66	43400	1.66	up	up	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260806	48.06	48.06	48.05	48.05	500	47.9099	down	down	correct
EBIT-U.TO	Bitcoin ETF	20260806	22.38	22.56	22.33	22.33	400	22.33	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20260806	31.33	31.67	31.33	31.37	20100	31.37	up	down	incorrect
ECO.TO	EcoSynthetix Inc	20260806	2.4	2.45	2.33	2.35	13300	2.35	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260806	27.13	27.13	27.13	27.13	0	27.13
EDGE.TO	Evolve Innovation Index Fund	20260806	51	51.01	50.75	50.75	3900	50.75	down	down	correct
EDGF.TO	Brompton European Dividend Growth ETF	20260806	11.72	11.72	11.72	11.72	0	11.6491
EDR.TO	Endeavour Silver Corp	20260806	12.28	12.72	12.2	12.42	1028600	12.42	up	down	incorrect
EDT.TO	Spectral Medical Inc	20260806	1.4	1.41	1.39	1.4	290329	1.4
EDV.TO	Endeavour Mining plc	20260806	72.23	73.9	71.82	73.16	333400	73.16	up	up	correct
EFN.TO	Element Fleet Management Corp	20260806	31.7	31.7	28.51	28.61	2249700	28.61	down	down	correct
EFR.TO	Energy Fuels Inc	20260806	16.29	18.11	16.29	18.05	1037700	18.05	up	up	correct
EFX.TO	Enerflex Ltd	20260806	29	30.69	27.89	29	2105500	28.9588
EGIF.TO	Exemplar Growth and Income Fund	20260806	28.2	28.2	28.2	28.2	0	28.131
EGLX.TO	Enthusiast Gaming Holdings Inc	20260806	0.055	0.055	0.04	0.045	139900	0.045	down	down	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260806	40.51	40.51	40.51	40.51	0	40.51
EIF.TO	Exchange Income Corporation	20260806	129	130.08	128.21	128.83	116100	128.5782	down	up	incorrect
EIT-PA.TO	Canoe EIT Income Fund	20260806	25.48	25.48	25.48	25.48	0	25.186
EIT-PB.TO	Canoe EIT Income Fund	20260806	25.6	25.6	25.6	25.6	900	25.3022
EIT-UN.TO	Canoe EIT Income Fund	20260806	17.82	17.82	17.66	17.72	147095	17.6204	down	down	correct
ELD.TO	Eldorado Gold Corporation	20260806	49.57	52.01	49.37	50.33	1148599	50.2457	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20260806	0.14	0.14	0.14	0.14	88700	0.14
ELF-PF.TO	ELF-PF	20260806	23.71	23.71	23.71	23.71	300	23.71
ELF-PG.TO	ELF-PG	20260806	21.65	21.65	21.65	21.65	0	21.65
ELF-PH.TO	E-L Financial Corporation Limited	20260806	24.66	24.66	24.6	24.6	1100	24.6	down	down	correct
ELF.TO	E-L Financial Corporation Limited	20260806	17.05	17.05	16.85	16.94	28400	16.94	down	down	correct
ELR.TO	Eastern Platinum Limited	20260806	0.45	0.45	0.42	0.43	62800	0.43	down	up	incorrect
EMA-PA.TO	Emera Incorporated	20260806	22.26	22.3	22.25	22.29	2300	22.29	up	up	correct
EMA-PC.TO	Emera Incorporated	20260806	26	26	25.82	25.82	1400	25.82	down	down	correct
EMA-PE.TO	EMA-PE	20260806	21.27	21.28	21.24	21.24	3300	21.24	down	down	correct
EMA-PF.TO	Emera Incorporated	20260806	25.95	26.01	25.85	25.85	3700	25.85	down	down	correct
EMA-PH.TO	Emera Incorporated	20260806	26.22	26.22	26.22	26.22	123	26.22
EMA.TO	Emera Incorporated	20260806	72.75	73.05	71.8	72.29	828600	72.29	down	down	correct
EMP-A.TO	Empire Company Limited	20260806	50.05	50.38	49.25	49.54	366300	49.54	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260806	42.28	43.12	42.28	42.65	5400	42.65	up	down	incorrect
ENB-PA.TO	ENB-PA	20260806	24.99	24.99	24.99	24.99	2838	24.6478
ENB-PB.TO	ENB-PB	20260806	23.9	24	23.85	23.86	5325	23.5385	down	down	correct
ENB-PD.TO	Enbridge Inc	20260806	24.1	24.11	24.06	24.11	4177	23.7771	up	down	incorrect
ENB-PF.TO	ENB-PF	20260806	24.45	24.54	24.34	24.54	8000	24.195	up	up	correct
ENB-PFA.TO	Enbridge Inc	20260806	24.88	24.88	24.71	24.71	2660	24.3595	down	down	correct
ENB-PFC.TO	Enbridge Inc	20260806	24.4	24.5	24.39	24.41	12800	24.0724	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260806	24.36	24.36	24.2	24.2	25237	23.8682	down	down	correct
ENB-PFG.TO	Enbridge Inc	20260806	24.7	24.7	24.68	24.68	3600	24.3312	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260806	26.27	26.32	26.27	26.32	1000	25.9315	up	down	incorrect
ENB-PFU.TO	Enbridge Inc	20260806	25.27	25.27	25.11	25.13	7500	24.7646	down	down	correct
ENB-PFV.TO	Enbridge Inc	20260806	25.74	25.8	25.5	25.5	7400	25.0826	down	down	correct
ENB-PH.TO	ENB-PH	20260806	24.29	24.42	24.29	24.37	3400	23.9916	up	up	correct
ENB-PJ.TO	Enbridge Inc	20260806	25.06	25.22	25.03	25.1	5434	24.7268	up	up	correct
ENB-PN.TO	ENB-PN	20260806	25.78	25.83	25.71	25.78	5000	25.3625
ENB-PP.TO	Enbridge Inc	20260806	25	25.02	24.95	24.95	7247	24.5807	down	up	incorrect
ENB-PT.TO	ENB-PT	20260806	25.3	25.4	25.3	25.4	3400	25.0054	up	down	incorrect
ENB-PV.TO	Enbridge Inc	20260806	25.39	25.5	25.39	25.42	4000	25.0066	up	up	correct
ENB-PY.TO	Enbridge Inc	20260806	23.58	23.6	23.57	23.57	800	23.2434	down	down	correct
ENB.TO	Enbridge Inc	20260806	73.41	73.46	72.04	72.4	13081383	71.4174	down	down	correct
ENGH.TO	Enghouse Systems Limited	20260806	17.32	17.4	17.17	17.38	107857	17.0725	up	up	correct
ENS-PA.TO	E Split Corp	20260806	10.89	10.9	10.84	10.89	6203	10.89
ENS.TO	E Split Corp	20260806	17.49	17.64	17.1	17.19	67900	17.0471	down	up	incorrect
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260806	9.04	9.42	8.94	9.33	63100	9.33	up	up	correct
EQB.TO	Equitable Group Inc	20260806	138.56	138.56	136.86	138.03	114100	138.03	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260806	37.61	37.61	37.31	37.36	5714	37.36	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260806	33.2	33.2	33.09	33.09	500	33.09	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260806	46.84	46.84	46.42	46.44	24800	46.44	down	down	correct
EQX.TO	Equinox Gold Corp	20260806	14.53	15.19	13.99	15.08	7331382	15.0506	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20260806	5.6	5.87	5.6	5.87	29800	5.87	up	up	correct
ERO.TO	Ero Copper Corp	20260806	42.48	44.09	41.32	43.62	546400	43.62	up	down	incorrect
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260806	50.6	50.6	50.6	50.6	0	50.6
ESG.TO	Invesco S&P 500 ESG Index ETF	20260806	57.63	57.63	57.36	57.36	700	57.36	down	up	incorrect
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260806	57.08	57.27	57.08	57.27	1800	57.27	up	down	incorrect
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260806	27.635	27.64	27.63	27.64	3500	27.64	up	down	incorrect
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260806	45.75	45.75	45.59	45.59	500	45.59	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260806	23.26	23.26	23.26	23.26	0	23.26
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260806	65.75	65.75	65.75	65.75	200	65.75
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260806	55.08	55.08	55.08	55.08	0	55.08
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260806	77.33	77.33	77.33	77.33	0	77.33
ESI.TO	Ensign Energy Services Inc	20260806	3.42	3.54	3.42	3.5	170200	3.5	up	up	correct
ESM.TO	Euro Sun Mining Inc	20260806	0.155	0.155	0.145	0.145	142900	0.145	down	down	correct
ET.TO	Evertz Technologies Limited	20260806	16.44	16.59	16.32	16.51	24500	16.51	up	down	incorrect
ETHH.TO	Purpose Ether ETF - Hedged	20260806	7.02	7.11	7.02	7.08	10700	7.08	up	down	incorrect
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260806	63.32	63.46	63.32	63.46	300	63.46	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20260806	10.35	10.44	10.33	10.38	8600	10.38	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260806	8.75	8.795	8.75	8.77	1100	8.77	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260806	9.45	9.555	9.41	9.49	47600	9.49	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260806	19	19	19	19	0	18.9497
EVT.TO	Economic Investment Trust Limited	20260806	23.5	23.5	23.21	23.21	2000	23.21	down	down	correct
EXE.TO	Extendicare Inc	20260806	34.77	35.15	33.9	34.19	508800	34.1423	down	down	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260806	2.67	2.68	2.66	2.68	3560	2.6598	up	down	incorrect
FAR.TO	Foraco International SA	20260806	2.6	2.74	2.56	2.74	51900	2.74	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260806	17.47	17.47	17.47	17.47	400	17.3736
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260806	43.85	43.85	43.85	43.85	0	43.85
FC.TO	Firm Capital Mortgage Investment Corporation	20260806	11.87	11.935	11.83	11.88	64082	11.801	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260806	40.96	40.96	40.64	40.68	3200	40.6562	down	down	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260806	54.27	54.27	54.27	54.27	0	54.27
FCCV.TO	Fidelity Canadian Value Index ETF	20260806	23.98	24	23.89	24	27100	24	up	up	correct
FCID.TO	Fidelity International High Dividend Index ETF	20260806	38.45	38.45	38.32	38.35	3400	38.35	down	down	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260806	28.15	28.15	28.15	28.15	0	28.0657
FCIQ.TO	Fidelity International High Quality Index ETF	20260806	51.58	51.58	51.4	51.43	4000	51.43	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20260806	55.5	55.5	55.24	55.26	26200	55.26	down	down	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260806	67.18	67.18	67.15	67.15	400	67.15	down	down	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20260806	23.07	23.07	22.79	22.81	483888	22.7339	down	up	incorrect
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260806	58.48	58.48	58.48	58.48	0	58.4274
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260806	44.72	44.74	44.72	44.74	2300	44.6952	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260806	37.37	37.37	37.37	37.37	0	37.3342
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260806	76.99	76.99	76.75	76.85	3000	76.85	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260806	28.55	28.57	28.42	28.45	51800	28.45	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260806	25.66	25.66	25.56	25.56	13096	25.56	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260806	32.74	32.74	32.74	32.74	0	32.74
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260806	56.445	56.45	56.445	56.45	1400	56.45	up	up	correct
FEC.TO	Frontera Energy Corporation	20260806	8.2	8.36	8.19	8.29	28700	8.29	up	down	incorrect
FF.TO	First Mining Gold Corp	20260806	0.67	0.72	0.66	0.72	4058619	0.72	up	up	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260806	25.3	25.34	25.3	25.3	17555	25.3
FFH.TO	Fairfax Financial Holdings Limited	20260806	2391.3501	2422.03	2375.3999	2377.5701	38500	2377.5701	down	down	correct
FFN-PA.TO	FFN-PA	20260806	10.85	10.86	10.8	10.85	146953	10.7877
FFN.TO	North American Financial 15 Split Corp	20260806	10.92	10.92	10.7	10.74	73800	10.6201	down	down	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20260806	10.51	10.51	10.51	10.51	0	10.51
FGO.TO	CI Enhanced Government Bond ETF	20260806	9.88	9.88	9.88	9.88	200	9.88
FHC-F.TO	First Trust Dow Jones Internet ETF	20260806	20.09	20.09	20.09	20.09	0	20.09
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260806	66.98	66.98	66.98	66.98	800	66.98
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260806	32.63	32.63	32.63	32.63	0	32.63
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260806	48.01	48.01	48.01	48.01	100	48.01
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260806	13.23	13.23	13.23	13.23	0	13.1189
FHI.TO	CI Health Care Giants Covered Call ETF	20260806	11.18	11.18	11.18	11.18	400	11.0907
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260806	73.14	73.14	73.14	73.14	0	73.14
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260806	139.28	139.28	139.28	139.28	300	139.28
FID265.TO	Fidelity Canadian Growth Company Sr B	20260806	148.2828	148.549	148.2828	148.2828	0	148.2828
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260806	11.53	11.57	11.48	11.5	120146	11.4592	down	down	correct
FIG.TO	CI Investment Grade Bond ETF	20260806	9.37	9.37	9.365	9.365	1650	9.3329	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20260806	18.92	18.95	18.71	18.8	30000	18.8	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20260806	33.02	33.02	33.02	33.02	300	33.02
FINT.TO	First Trust International Capital Strength ETF	20260806	38.13	38.13	38.13	38.13	0	38.13
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260806	17.96	17.96	17.96	17.96	0	17.8965
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260806	17.7	17.7	17.67	17.7	2658	17.6487
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260806	18.57	18.57	18.57	18.57	0	18.5279
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260806	13.5	13.72	13.5	13.72	600	13.6318	up	up	correct
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260806	19.24	19.24	19.2	19.2	8000	19.1481	down	up	incorrect
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260806	64.27	64.27	64.21	64.23	700	64.23	down	down	correct
FM.TO	First Quantum Minerals Ltd	20260806	42.31	43.2	41.8	42	3225200	42	down	down	correct
FNV.TO	Franco-Nevada Corporation	20260806	315.65	325	313.76	324.4	537200	324.4	up	down	incorrect
FOOD.TO	Goodfood Market Corp	20260806	0.03	0.03	0.03	0.03	0	0.03
FORA.TO	VerticalScope Holdings Inc	20260806	2.63	2.7	2.62	2.62	2800	2.62	down	up	incorrect
FPR.TO	CI Preferred Share ETF	20260806	26.9	26.9	26.9	26.9	0	26.8041
FRU.TO	Freehold Royalties Ltd	20260806	16.99	17.08	16.9	17.05	476612	16.9627	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260806	15	15	15	15	100	15
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20260806	10.07	10.07	10.07	10.07	17700	10.038
FSB.TO	CI Enhanced Short Duration Bond Fund	20260806	9.55	9.56	9.55	9.56	15	190.558	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20260806	39.35	39.35	39.35	39.35	0	39.35
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260806	15.91	15.91	15.91	15.91	0	15.8301
FST.TO	First Trust Canadian Capital Strength ETF	20260806	80.325	80.325	80.325	80.325	200	80.325
FSV.TO	FirstService Corporation	20260806	202.72	202.72	198.87	199.98	117800	199.98	down	down	correct
FSY.TO	Forsys Metals Corp	20260806	0.52	0.53	0.495	0.52	270730	0.52
FSZ.TO	Fiera Capital Corporation	20260806	5.1	5.1	5.02	5.07	226737	4.948	down	down	correct
FT.TO	Fortune Minerals Limited	20260806	0.14	0.14	0.13	0.14	178300	0.14
FTG.TO	Firan Technology Group Corporation	20260806	24.2	25.24	24.2	25.06	161000	25.06	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260806	10.74	10.74	10.74	10.74	0	10.6796
FTN.TO	Financial 15 Split Corp	20260806	12.68	12.7	12.56	12.6	112000	12.4657	down	up	incorrect
FTS-PF.TO	Fortis Inc	20260806	23.99	23.99	23.96	23.96	900	23.652	down	down	correct
FTS-PG.TO	FTS-PG	20260806	25.6	25.6	25.5	25.6	15801	25.2232
FTS-PH.TO	Fortis Inc	20260806	20.46	20.51	20.46	20.51	1900	20.2526	up	down	incorrect
FTS-PI.TO	Fortis Inc	20260806	19.7	19.7	19.7	19.7	0	19.4651
FTS-PJ.TO	Fortis Inc	20260806	22.95	23.01	22.93	22.93	5600	22.6327	down	up	incorrect
FTS-PK.TO	Fortis Inc Pref Series K	20260806	25	25	25	25	700	24.6583
FTS-PM.TO	Fortis Inc	20260806	25.61	25.61	25.55	25.55	1620	25.2116	down	down	correct
FTS.TO	Fortis Inc	20260806	79.51	79.92	77.9	78.45	1570712	77.8106	down	down	correct
FTT.TO	Finning International Inc	20260806	98.2	100.45	95	95.47	416156	95.1374	down	down	correct
FTU-PB.TO	FTU-PB	20260806	9.46	9.46	9.46	9.46	0	9.3794
FTU.TO	US Financial 15 Split Corp	20260806	0.84	0.84	0.84	0.84	0	0.84
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260806	39.48	39.48	39.48	39.48	0	39.4055
FURY.TO	Fury Gold Mines Limited	20260806	0.8	0.81	0.795	0.8	92900	0.8
FVI.TO	Fortuna Silver Mines Inc	20260806	13.06	13.74	13.06	13.43	952100	13.43	up	up	correct
FVL.TO	Freegold Ventures Limited	20260806	1.13	1.15	1.11	1.13	321500	1.13
FXM.TO	CI Morningstar Canada Value Index ETF	20260806	41.05	41.05	40.92	41.03	4000	41.03	down	down	correct
GAU.TO	Galiano Gold Inc	20260806	2.69	2.76	2.66	2.73	284000	2.73	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260806	63.47	63.47	63.47	63.47	200	63.47
GBT.TO	BMTC Group Inc	20260806	12.61	12.61	12.61	12.61	0	12.61
GCBD.TO	Guardian Canadian Bond ETF	20260806	18.15	18.15	18.14	18.14	300	18.0858	down	down	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260806	51.88	51.88	51.88	51.88	1000	51.88
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260806	35.46	35.46	35.46	35.46	0	35.46
GDC.TO	Genesis Land Development Corp	20260806	3.55	3.55	3.42	3.5	11200	3.5	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20260806	18.81	18.81	18.81	18.81	0	18.7422
GDL.TO	Goodfellow Inc	20260806	11.23	11.55	11.23	11.54	2400	11.54	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260806	18.4	18.4	18.4	18.4	1600	18.2843
GDV-PA.TO	Global Dividend Growth Split Corp	20260806	10.6	10.68	10.6	10.66	38200	10.66	up	down	incorrect
GDV.TO	Global Dividend Growth Split Corp	20260806	11.95	11.99	11.9	11.96	12600	11.8577	up	down	incorrect
GEI.TO	Gibson Energy Inc	20260806	30.69	31.37	30.66	31.36	757400	31.36	up	up	correct
GENM.TO	Generation Mining Limited	20260806	0.67	0.67	0.64	0.66	654788	0.66	down	down	correct
GEO.TO	Geodrill Limited	20260806	2.53	2.67	2.53	2.6	10800	2.6	up	up	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260806	90.77	90.77	90.5	90.5	1800	90.5	down	down	correct
GFL.TO	GFL Environmental Inc	20260806	58.36	58.83	57.48	58.29	517300	58.29	down	down	correct
GGD.TO	GoGold Resources Inc	20260806	3.39	3.57	3.36	3.53	2045600	3.53	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260806	75.93	75.93	75.8	75.85	800	75.85	down	down	correct
GIB-A.TO	CGI Inc	20260806	100.94	104.1	100.47	104.02	565359	103.85	up	up	correct
GIL.TO	Gildan Activewear Inc	20260806	81.87	82.85	80.9	81.6	673300	81.2436	down	up	incorrect
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260806	41.45	41.45	41.45	41.45	0	41.45
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260806	36.9	36.96	36.75	36.76	3400	36.76	down	up	incorrect
GLO.TO	Global Atomic Corporation	20260806	0.59	0.63	0.59	0.61	517000	0.61	up	down	incorrect
GMX.TO	Globex Mining Enterprises Inc	20260806	1.94	1.95	1.89	1.92	15500	1.92	down	down	correct
GOLD.TO	GoldMining Inc	20260806	1.32	1.37	1.3	1.35	818400	1.35	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20260806	12.41	12.49	12	12.02	655800	12.02	down	down	correct
GRA.TO	NanoXplore Inc	20260806	1.59	1.63	1.57	1.6	56200	1.6	up	down	incorrect
GRC.TO	Gold Springs Resource Corp	20260806	0.07	0.07	0.07	0.07	38000	0.07
GRID.TO	Tantalus Systems Holding Inc	20260806	4.84	4.84	4.11	4.25	659900	4.25	down	up	incorrect
GRN.TO	Greenlane Renewables Inc	20260806	0.205	0.205	0.185	0.195	200600	0.195	down	up	incorrect
GRT-UN.TO	Granite Real Estate Investment Trust	20260806	93.18	93.79	90.07	91.92	137704	91.6138	down	down	correct
GSY.TO	goeasy Ltd	20260806	48	48.325	46.61	46.96	87397	46.96	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20260806	13.25	14.2	12.55	13.26	335900	13.26	up	up	correct
GUD.TO	Knight Therapeutics Inc	20260806	9.52	10	9.2	9.5	222400	9.5	down	down	correct
GURU.TO	Guru Organic Energy Corp	20260806	3.74	3.78	3.7	3.75	1800	3.75	up	up	correct
GVC.TO	Glacier Media Inc	20260806	0.36	0.36	0.36	0.36	0	0.36
GWO-PG.TO	GWO-PG	20260806	24.5	24.5	24.5	24.5	0	24.1712
GWO-PH.TO	GWO-PH	20260806	22.73	22.81	22.73	22.8	600	22.4927	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20260806	21.7	21.71	21.7	21.7	800	21.4169
GWO-PL.TO	GWO-PL	20260806	25.65	25.65	25.65	25.65	0	25.2956
GWO-PM.TO	GWO-PM	20260806	26.04	26.04	26.04	26.04	0	25.6726
GWO-PN.TO	Great-West Lifeco Inc	20260806	21.63	21.63	21.29	21.29	3900	21.035	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260806	25	25.02	24.91	24.99	1200	24.6506	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20260806	23.92	23.93	23.92	23.92	1600	23.5961
GWO-PR.TO	GWO-PR	20260806	22.5	22.5	22.5	22.5	115	22.1954
GWO-PS.TO	Great-West Lifeco Inc	20260806	24.47	24.47	24.47	24.47	100	24.1361
GWO-PT.TO	Great-West Lifeco Inc	20260806	24.12	24.12	24.12	24.12	0	23.7954
GWO.TO	Great-West Lifeco Inc	20260806	92.32	92.79	91.3	92.14	1626766	91.4472	down	down	correct
H.TO	Hydro One Limited	20260806	57.55	57.65	55.92	56.42	1223800	56.42	down	up	incorrect
HAB.TO	Horizons Active Corporate Bond ETF	20260806	10.15	10.15	10.11	10.11	5400	10.0762	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260806	36.15	36.15	36.09	36.1	3000	36.1	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260806	8.91	8.91	8.91	8.91	200	8.8821
HAF.TO	Horizons Active Global Fixed Income ETF	20260806	6.89	6.89	6.86	6.88	3100	6.8627	down	down	correct
HAI.TO	Haivision Systems Inc	20260806	4.27	4.44	4.27	4.34	19100	4.34	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260806	33.28	33.28	33.24	33.27	1138	33.27	down	down	correct
HAZ.TO	Horizons Active Global Dividend ETF	20260806	46.8	46.81	46.8	46.81	1000	46.81	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260806	32.59	32.76	32.59	32.76	2200	32.76	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260806	18.89	18.91	18.86	18.86	2400	18.82	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260806	50.34	50.34	50.25	50.26	34900	50.26	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260806	13.69	13.69	13.69	13.69	0	13.6135
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260806	13.49	13.49	13.49	13.49	100	13.414
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260806	11.34	11.34	11.2	11.2	17300	11.1241	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260806	49.79	49.79	49.79	49.79	0	49.79
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260806	69.45	69.45	68.78	68.78	900	68.78	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20260806	24.06	24.06	23.8	23.8	400	23.8	down	down	correct
HBM.TO	Hudbay Minerals Inc	20260806	35.85	37.48	35.77	36.93	2944800	36.93	up	up	correct
HBP.TO	Helix BioPharma Corp	20260806	1.57	1.58	1.5	1.55	1900	1.55	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260806	44.76	44.76	44.55	44.55	800	44.4431	down	down	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260806	50.65	50.97	50.25	50.43	40500	50.2845	down	up	incorrect
HCLN.TO	Harvest Clean Energy ETF Class A units	20260806	10	10.05	9.93	9.93	600	9.93	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260806	15.5	15.5	15.5	15.5	0	15.4648
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260806	32.79	32.79	32.79	32.79	0	32.79
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260806	27.67	27.67	27.67	27.67	0	27.67
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260806	23.56	23.7	23.55	23.59	148000	23.3996	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260806	15.06	15.06	15.05	15.05	780	15.05	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20260806	37.57	37.57	37.57	37.57	100	37.57
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260806	75	75	74.35	74.35	1700	74.35	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20260806	36.05	36.05	36.05	36.05	0	35.9797
HFPC-U.TO	Helios Fairfax Partners Corporation	20260806	2	2.05	2	2.05	1700	2.05	up	up	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260806	10.06	10.06	10.05	10.05	32593	10.0249	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260806	87.58	87.58	87.5	87.51	300	87.51	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260806	5.39	5.41	5.39	5.39	6500	5.3595
HGY.TO	Horizons Gold Yield ETF	20260806	14.62	14.62	14.57	14.61	6912	14.5183	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260806	8.82	8.82	8.82	8.82	800	8.7618
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260806	8.14	8.14	8.135	8.14	10116	8.082
HHL.TO	Harvest Healthcare Leaders Income ETF	20260806	7.33	7.38	7.27	7.305	499704	7.2468	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260806	7.4	7.45	7.39	7.45	3545	7.3963	up	up	correct
HLF.TO	High Liner Foods Incorporated	20260806	14.54	14.54	14.31	14.53	63773	14.3609	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260806	21.79	21.79	21.79	21.79	100	21.79
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260806	37.36	37.36	37.21	37.21	1100	37.21	down	down	correct
HLS.TO	HLS Therapeutics Inc	20260806	4.12	4.17	3.995	4	4800	4	down	up	incorrect
HMM-A.TO	Hammond Manufacturing Company Limited	20260806	22	22.4	21.82	22.21	9800	22.1793	up	up	correct
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260806	7.11	7.19	7.11	7.18	12600	7.18	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260806	9.7	9.7	9.69	9.69	600	9.6649	down	down	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260806	28.35	29.27	28.35	28.81	189400	28.81	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260806	7.37	7.37	7.09	7.21	2943200	7.21	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260806	30.07	30.22	28.43	28.8	575400	28.8	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260806	11.75	12.12	11.75	12.09	12558	12.0391	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260806	16.58	17.01	16.52	16.93	9158	16.8589	up	down	incorrect
HOT-UN.TO	American Hotel Income Properties REIT LP	20260806	0.51	0.51	0.51	0.51	52961	0.51
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260806	16.51	17.45	16.46	17.23	1194100	17.23	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260806	3.82	3.835	3.81	3.835	12808	3.8112	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20260806	10.91	10.91	10.89	10.91	15000	10.8637
HPS-A.TO	Hammond Power Solutions Inc	20260806	271.5	274.78	260.75	262.15	46000	262.15	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260806	16.21	16.21	16.21	16.21	0	16.21
HR-UN.TO	H&R Real Estate Investment Trust	20260806	11.07	11.07	10.75	10.85	977453	10.85	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260806	118.2	118.2	118.14	118.17	16700	118.17	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260806	93.29	93.29	93.05	93.11	500	93.11	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260806	119.8	119.88	119.8	119.83	3400	119.83	up	down	incorrect
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260806	25.55	25.55	25.55	25.55	0	25.3916
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260806	22.56	22.6	22.44	22.56	18900	22.4005
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260806	61.4	61.4	61.4	61.4	100	61.4
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20260806	18.3	18.3	18.25	18.25	300	18.1457	down	down	correct
HUBL.TO	Harvest US Bank Leaders Income ETF	20260806	15.74	15.74	15.39	15.39	1800	15.2888	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20260806	23.4	23.63	23.4	23.59	15600	23.59	up	up	correct
HUG.TO	Horizons Gold ETF	20260806	31.02	31.2	30.94	30.94	2400	30.94	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260806	94.94	94.94	94.94	94.94	0	94.94
HULC.TO	Horizons US Large Cap Index ETF	20260806	132.75	132.75	132.57	132.57	1800	132.57	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20260806	6.66	6.66	6.57	6.64	21800	6.64	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20260806	50	50.88	50	50.49	12000	50.49	up	down	incorrect
HUT.TO	Hut 8 Mining Corp	20260806	127.61	135.355	123.55	127.44	329300	127.44	down	up	incorrect
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260806	19.2	19.29	19.18	19.28	44400	19.1495	up	up	correct
HUZ.TO	Horizons Silver ETF	20260806	24.99	25.17	24.83	25.17	9000	25.17	up	down	incorrect
HWO.TO	High Arctic Energy Services Inc	20260806	0.89	0.89	0.89	0.89	500	0.89
HWX.TO	Headwater Exploration Inc	20260806	12.76	12.88	12.62	12.7	711400	12.7	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260806	48.2	48.2	48.2	48.2	0	48.2
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260806	67.69	67.83	67.5	67.55	12000	67.55	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260806	58.48	58.48	57.7	57.7	5200	57.7	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260806	82.1	82.1	81.93	81.93	2000	81.93	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260806	83.86	84.86	83.86	84.52	11900	84.52	up	down	incorrect
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260806	117.84	119.05	117.63	118.35	13400	118.35	up	down	incorrect
HXS.TO	Horizons S&P 500 Index ETF	20260806	112.18	112.2	111.76	111.78	29800	111.78	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20260806	75.96	76.02	75.9	75.9	1900	75.9	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260806	11.35	11.35	11.35	11.35	0	11.3049
IAG.TO	iA Financial Corporation Inc	20260806	215.25	216.18	209.74	212.74	383700	211.6096	down	up	incorrect
ICE.TO	Canlan Ice Sports Corp	20260806	4.3	4.3	4.3	4.3	0	4.3
ICPB.TO	IA Clarington Core Plus Bond Fund	20260806	9.29	9.29	9.28	9.28	3500	9.2472	down	down	correct
IFA.TO	iFabric Corp	20260806	4.9	4.9	4.71	4.78	52700	4.78	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20260806	23.5	23.56	23.42	23.56	40401	23.56	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20260806	25.36	25.45	25.36	25.45	300	25.45	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20260806	24.41	24.41	24.35	24.35	2300	24.35	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20260806	24.85	24.85	24.78	24.78	5900	24.78	down	up	incorrect
IFC-PG.TO	Intact Financial Corporation	20260806	26	26	25.82	26	1550	26
IFC-PI.TO	Intact Financial Corporation	20260806	25.21	25.21	25.21	25.21	0	25.21
IFC.TO	Intact Financial Corporation	20260806	283.76	283.76	279.04	280	334400	280	down	down	correct
IFP.TO	Interfor Corporation	20260806	13.65	13.65	13.18	13.24	211100	13.24	down	down	correct
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260806	18.17	18.17	18.17	18.17	0	18.1621
IGB.TO	Purpose Global Bond Class	20260806	17.91	17.91	17.89	17.9	9700	17.8274	down	down	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260806	16.06	16.06	16.06	16.06	0	16.0057
IGM.TO	IGM Financial Inc	20260806	89.44	90.51	89.04	89.35	424300	89.35	down	down	correct
III.TO	Imperial Metals Corporation	20260806	7.88	8.07	7.75	8.04	242300	8.04	up	down	incorrect
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260806	8.68	8.68	8.68	8.68	0	8.645
IMG.TO	IAMGOLD Corporation	20260806	21.94	22.61	21.82	22.48	1481400	22.48	up	down	incorrect
IMO.TO	Imperial Oil Limited	20260806	178.01	178.48	175.5	177.04	949400	177.04	down	up	incorrect
IMP.TO	Intermap Technologies Corporation	20260806	0.99	1	0.98	0.99	13600	0.99
INC-UN.TO	Income Financial Trust	20260806	8.25	8.25	8.25	8.25	0	8.1813
INO-UN.TO	Inovalis Real Estate Investment Trust	20260806	0.76	0.76	0.74	0.74	17700	0.74	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260806	20.26	20.26	20.26	20.26	0	20.26
IPCO.TO	International Petroleum Corporation	20260806	30.73	31.51	30.44	31.24	481800	31.24	up	up	correct
IPO.TO	InPlay Oil Corp	20260806	14.82	15.07	14.73	14.95	105581	14.8693	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260806	37.39	37.39	37.04	37.09	1800	37.09	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260806	40.25	40.25	40.18	40.18	300	40.18	down	down	correct
ISIF.TO	IA Clarington Strategic Income Fund	20260806	13.64	13.64	13.64	13.64	0	13.6148
ITH.TO	International Tower Hill Mines Ltd	20260806	2.93	3.02	2.92	2.96	48300	2.96	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20260806	11.31	11.49	11.21	11.39	4761000	11.39	up	up	correct
IVQ.TO	Invesque Inc	20260806	0.13	0.13	0.13	0.13	0	0.13
JAG.TO	Jaguar Mining Inc	20260806	6.24	6.3	6.12	6.27	151900	6.27	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260806	51.1	51.1	51.1	51.1	0	51.1
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260806	78.31	78.31	78.31	78.31	100	78.31
JFS-UN.TO	JFT Strategies Fund	20260806	27.36	27.7	27.36	27.7	1900	27.7	up	up	correct
JOY.TO	Journey Energy Inc	20260806	4.22	4.3	4.2	4.29	157100	4.29	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20260806	41.51	41.58	41.19	41.5	62545	41.2722	down	down	correct
K.TO	Kinross Gold Corporation	20260806	35.55	36.62	35.37	35.93	2661346	35.8822	up	up	correct
KBL.TO	K-Bro Linen Inc	20260806	46.09	47.28	46.09	46.33	28000	46.2318	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20260806	6.86	7.25	6.86	7.17	8900	7.17	up	up	correct
KEL.TO	Kelt Exploration Ltd	20260806	9.64	9.77	9.18	9.75	747600	9.75	up	up	correct
KEY.TO	Keyera Corp	20260806	57.2	58.81	57.2	58.79	1276100	58.79	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260806	70.68	70.91	70.16	70.5	4100	70.5	down	down	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260806	65.95	65.95	65.48	65.48	385	65.48	down	down	correct
KILO.TO	Purpose Gold Bullion Fund	20260806	60.09	60.51	59.84	60.14	19000	60.14	up	up	correct
KITS.TO	Kits Eyecare Ltd	20260806	14.64	14.64	13.66	13.7	108900	13.7	down	down	correct
KLS.TO	Kelso Technologies Inc	20260806	0.12	0.12	0.12	0.12	0	0.12
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260806	18.5	18.87	18.34	18.69	590197	18.6287	up	down	incorrect
KNT.TO	K92 Mining Inc	20260806	26.14	26.84	25.68	26.77	904200	26.77	up	up	correct
KPT.TO	KP Tissue Inc	20260806	12.85	12.93	12.8	12.8	5500	12.8	down	down	correct
KRN.TO	Karnalyte Resources Inc	20260806	0.25	0.29	0.25	0.28	13000	0.28	up	up	correct
KXS.TO	Kinaxis Inc	20260806	168.72	170.15	164.69	169.96	61700	169.96	up	up	correct
L.TO	Loblaw Companies Limited	20260806	64.24	64.65	63.23	63.3	1302300	63.3	down	down	correct
LABS.TO	MediPharm Labs Corp	20260806	0.07	0.075	0.07	0.075	140900	0.075	up	up	correct
LAC.TO	Lithium Americas Corp	20260806	4.3	4.3	4.12	4.23	842921	4.23	down	down	correct
LAM.TO	Laramide Resources Ltd	20260806	0.55	0.56	0.53	0.56	308600	0.56	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20260806	225	226.99	225	226.99	2775	225.8366	up	up	correct
LB-PH.TO	LB-PH	20260806	25.15	25.24	25.08	25.2	6310	25.2	up	up	correct
LB.TO	Laurentian Bank of Canada	20260806	40.28	40.3	40.25	40.3	94500	40.3	up	up	correct
LBS-PA.TO	LBS-PA	20260806	10.83	10.85	10.81	10.85	52853	10.85	up	up	correct
LBS.TO	Life & Banc Split Corp	20260806	13.48	13.49	13.35	13.46	69600	13.3546	down	down	correct
LCFS.TO	Tidewater Renewables Ltd	20260806	16.05	16.8	15.85	16.64	20600	16.64	up	up	correct
LCS-PA.TO	LCS-PA	20260806	10.65	10.66	10.63	10.65	82631	10.65
LCS.TO	Brompton Lifeco Split Corp	20260806	12.95	12.96	12.67	12.75	32100	12.6679	down	up	incorrect
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260806	23.52	23.52	23.52	23.52	0	23.3159
LEAD.TO	Evolve Future Leadership Hedged	20260806	20.95	20.95	20.95	20.95	0	20.7519
LFE-PB.TO	Canadian Life Companies Split Corp	20260806	10.91	10.98	10.91	10.98	3111	10.9214	up	down	incorrect
LFE.TO	Canadian Life Companies Split Corp	20260806	9.53	9.56	9.44	9.51	92700	9.4008	down	down	correct
LGD.TO	Liberty Gold Corp	20260806	1.57	1.7	1.57	1.66	1919000	1.66	up	up	correct
LGO.TO	Largo Resources Ltd	20260806	0.99	1	0.93	0.93	44100	0.93	down	down	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260806	27.36	27.58	26.63	27.15	248900	27.15	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260806	22.86	22.865	22.86	22.865	926	22.6405	up	down	incorrect
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260806	18.08	18.08	18.08	18.08	0	17.8986
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260806	17.88	17.9	17.68	17.78	34800	17.5963	down	down	correct
LNF.TO	Leon's Furniture Limited	20260806	24.99	24.99	24.26	24.32	12400	24.32	down	down	correct
LNR.TO	Linamar Corporation	20260806	106.4	106.42	102.6	103	100447	102.6976	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260806	45.05	45.05	45.05	45.05	0	45.05
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260806	12.25	12.25	12.15	12.2	2927	12.2	down	down	correct
LSPD.TO	Lightspeed POS Inc	20260806	14.36	14.525	14.24	14.33	806200	14.33	down	down	correct
LUC.TO	Lucara Diamond Corp	20260806	0.16	0.17	0.16	0.16	1119900	0.16
LUG.TO	Lundin Gold Inc	20260806	85.77	86.86	85.12	86.7	603900	86.7	up	up	correct
LUN.TO	Lundin Mining Corporation	20260806	37.77	38.75	36.45	37.59	4258800	37.59	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20260806	38.5	40.07	38.5	39.03	115700	39.03	up	up	correct
MARI.TO	Marimaca Copper Corp	20260806	7.93	7.98	7.77	7.85	66400	7.85	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260806	30.72	30.72	30.66	30.66	2900	30.66	down	up	incorrect
MBX.TO	Microbix Biosystems Inc	20260806	0.29	0.29	0.29	0.29	1300	0.29
MCB.TO	McCoy Global Inc	20260806	2.19	2.2	2.16	2.18	37900	2.18	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260806	60.94	60.94	60.94	60.94	100	60.94
MCON.TO	Mackenzie Conservative Allocation ETF	20260806	25.155	25.155	25.15	25.15	200	25.15	down	down	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260806	19.88	19.88	19.84	19.84	4700	19.7951	down	down	correct
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260806	67.86	67.86	67.86	67.86	0	67.86
MDI.TO	Major Drilling Group International Inc	20260806	14.93	15.36	14.72	15.22	165800	15.22	up	down	incorrect
MDNA.TO	Medicenna Therapeutics Corp	20260806	0.4	0.4	0.375	0.39	41400	0.39	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20260806	4.97	5.01	4.94	4.98	11700	4.98	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260806	44.11	44.11	44.11	44.11	100	44.11
MEQ.TO	Mainstreet Equity Corp	20260806	171	172.66	166.07	167.82	18000	167.82	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260806	23.33	23.33	22.98	23.13	2500	23.13	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20260806	22.15	22.16	22.07	22.08	2200	22.08	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20260806	21.95	21.95	21.9	21.9	2700	21.9	down	down	correct
MFC-PI.TO	MFC-PI	20260806	25.87	26	25.87	26	5800	26	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20260806	25.98	25.98	25.85	25.88	54400	25.4955	down	down	correct
MFC-PK.TO	Manulife Financial Corporation	20260806	26.12	26.12	26.12	26.12	0	25.7293
MFC-PL.TO	Manulife Financial Corporation	20260806	25.88	25.89	25.88	25.89	1000	25.5296	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20260806	25.75	25.86	25.75	25.86	1100	25.5235	up	down	incorrect
MFC-PN.TO	Manulife Financial Corporation	20260806	25.38	25.4	25.34	25.4	31000	25.0767	up	up	correct
MFC-PQ.TO	MFC-PQ	20260806	25.91	26.11	25.91	26	3005	25.6308	up	up	correct
MFC.TO	Manulife Financial Corporation	20260806	63.33	63.58	62.23	62.52	5125800	62.0029	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260806	50.1093	50.1093	49.9243	50.1093	0	50.1093
MFI.TO	Maple Leaf Foods Inc	20260806	28.3	28.59	27.43	27.78	412800	27.78	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260806	15.7	15.7	15.7	15.7	1400	15.6077
MG.TO	Magna International Inc	20260806	99.89	100.61	94.885	95.1	2291063	94.4276	down	down	correct
MGA.TO	Mega Uranium Ltd	20260806	0.55	0.57	0.54	0.56	257700	0.56	up	up	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260806	16.64	16.64	16.64	16.64	0	16.573
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260806	15.72	15.74	15.72	15.74	500	15.7041	up	up	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20260806	37.3	37.3	37.3	37.3	0	37.3
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260806	21.1	21.1	20.84	20.84	2000	20.789	down	up	incorrect
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260806	17.99	17.99	17.99	17.99	549603	17.99
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260806	46.02	46.02	46.02	46.02	0	46.02
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260806	49.17	49.17	49.17	49.17	200	49.17
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260806	42.15	42.15	41.91	41.91	4700	41.91	down	up	incorrect
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260806	18.99	18.99	18.92	18.95	28200	18.9014	down	up	incorrect
MKP.TO	MCAN Mortgage Corporation	20260806	23	23.09	22.56	22.62	105000	22.62	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260806	4	4.05	3.95	4.02	26067	4.0117	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260806	49.44	49.45	48.7	48.7	2600	48.7	down	down	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260806	60.65	61.54	60.49	61	20900	61	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20260806	4.75	4.75	4.75	4.75	0	4.697
MPC.TO	Madison Pacific Properties Inc	20260806	5.01	5.01	5.01	5.01	0	4.9543
MPCT-UN.TO	Dream Impact Trust	20260806	1.63	1.7	1.63	1.69	500	1.69	up	up	correct
MRC.TO	Morguard Corporation	20260806	113.1	115.86	113	114.31	11500	114.31	up	up	correct
MRD.TO	Melcor Developments Ltd	20260806	18.3	18.35	18.3	18.35	2000	18.35	up	up	correct
MRE.TO	Martinrea International Inc	20260806	11.26	11.26	10.5	10.54	94300	10.54	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260806	16.36	16.5	16.25	16.3	18077	16.2329	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260806	6.96	7.03	6.96	7	13420	6.9801	up	up	correct
MRU.TO	Metro Inc	20260806	92.13	92.13	89.84	90.31	613700	90.31	down	down	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20260806	33.31	35.65	32.87	34.28	67800	34.28	up	down	incorrect
MSV.TO	Minco Silver Corporation	20260806	0.82	0.91	0.82	0.9	42600	0.9	up	up	correct
MTL.TO	Mullen Group Ltd	20260806	26.91	27.19	26.67	27.15	226600	27.0762	up	up	correct
MTY.TO	MTY Food Group Inc	20260806	34	34.36	33.5	34.32	260400	34.32	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260806	17.85	17.85	17.76	17.8	40700	17.7499	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260806	77.75	77.75	77.75	77.75	0	77.75
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260806	66.46	66.46	66.46	66.46	0	66.46
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260806	64.67	64.67	64.67	64.67	0	64.67
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260806	54.63	54.63	54.63	54.63	0	54.63
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260806	41.7	41.7	41.7	41.7	0	41.7
MUX.TO	McEwen Mining Inc	20260806	26.86	26.86	25.12	25.61	83100	25.61	down	down	correct
MX.TO	Methanex Corporation	20260806	72.86	76.69	72.31	76.21	337700	76.21	up	up	correct
MXG.TO	Maxim Power Corp	20260806	4.14	4.14	4.08	4.12	5200	4.12	down	down	correct
NA-PC.TO	National Bank of Canada	20260806	26.44	26.45	26.44	26.44	700	26.44
NA-PE.TO	National Bank of Canada	20260806	26.19	26.19	26.19	26.19	202	26.19
NA-PG.TO	National Bank of Canada	20260806	26.8	26.8	26.8	26.8	0	26.8
NA-PS.TO	National Bank of Canada	20260806	26.21	26.21	26.12	26.13	1800	26.13	down	down	correct
NA.TO	National Bank of Canada	20260806	227.5	228.22	225.82	227.02	1454200	227.02	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20260806	22.61	22.63	22.61	22.63	300	22.63	up	down	incorrect
NANO.TO	Nano One Materials Corp	20260806	0.8	0.8	0.78	0.8	39400	0.8
NCF.TO	Northcliff Resources Ltd	20260806	0.305	0.315	0.285	0.315	78100	0.315	up	up	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20260806	43.08	43.08	43.08	43.08	0	42.9938
NDM.TO	Northern Dynasty Minerals Ltd	20260806	2.32	2.37	2.28	2.28	772000	2.28	down	down	correct
NEO.TO	Neo Performance Materials Inc	20260806	41.04	41.33	39.82	39.9	268000	39.9	down	up	incorrect
NEXT.TO	NextSource Materials Inc	20260806	0.28	0.3	0.28	0.3	67100	0.3	up	down	incorrect
NFI.TO	NFI Group Inc	20260806	25.01	25.46	24.59	24.86	234700	24.86	down	down	correct
NG.TO	NovaGold Resources Inc	20260806	9.51	9.77	9.38	9.66	515300	9.66	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20260806	50.52	50.52	50.52	50.52	0	50.52
NINT.TO	NBI Active International Equity ETF	20260806	29.75	29.75	29.75	29.75	0	29.75
NOA.TO	North American Construction Group Ltd	20260806	20.1	20.67	19.83	20.34	185438	20.21	up	down	incorrect
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260806	51.38	51.38	51.38	51.38	0	51.38
NPI-PA.TO	NPI-PA	20260806	25.1	25.33	25.1	25.33	6312	25.33	up	up	correct
NPI-PB.TO	NPI-PB	20260806	23.3	23.3	23.12	23.12	1400	23.12	down	down	correct
NPI.TO	Northland Power Inc	20260806	21.15	21.39	21.07	21.28	1120822	21.2187	up	up	correct
NPK.TO	Verde Agritech Plc	20260806	0.72	0.72	0.71	0.72	5800	0.72
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260806	27.5	27.55	27.33	27.41	1200	27.3001	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20260806	28.18	28.19	28.18	28.19	700	28.149	up	up	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260806	22.31	22.31	22.26	22.26	3393	22.2045	down	down	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260806	22.5	22.5	22.5	22.5	9700	22.4346
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260806	52.61	52.61	52.61	52.61	500	52.61
NSGE.TO	NBI Sustainable Global Equity ETF	20260806	43.78	43.78	43.78	43.78	0	43.78
NTR.TO	Nutrien Ltd	20260806	91.05	93.88	89.5	93.62	1664900	93.62	up	up	correct
NUAG.TO	New Pacific Metals Corp	20260806	8.13	8.585	8.08	8.28	328000	8.28	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260806	20.88	21.01	20.88	21	800	20.9201	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20260806	54.17	54.27	54.17	54.22	700	54.22	up	up	correct
NVO.TO	Novo Resources Corp	20260806	0.06	0.06	0.055	0.06	216600	0.06
NWC.TO	The North West Company Inc	20260806	50.62	50.62	48.95	49.56	139300	49.56	down	down	correct
NXE.TO	NexGen Energy Ltd	20260806	13.97	14.63	13.85	14.31	1746200	14.31	up	down	incorrect
NXF-B.TO	CI Energy Giants Covered Call ETF	20260806	9.07	9.12	9.07	9.12	762	9.0402	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20260806	6.64	6.65	6.63	6.65	3500	6.5924	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260806	8.08	8.08	7.88	7.93	175560	7.8754	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20260806	20.89	20.89	20.89	20.89	0	20.89
OBE.TO	Obsidian Energy Ltd	20260806	12.96	13.49	12.95	13.47	445800	13.47	up	down	incorrect
OGC.TO	OceanaGold Corporation	20260806	36.45	37.28	36.32	36.77	995824	36.6498	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20260806	1.39	1.39	1.28	1.32	32500	1.32	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20260806	1.35	1.39	1.34	1.36	133700	1.36	up	up	correct
OLY.TO	Olympia Financial Group Inc	20260806	104.94	104.94	103.01	103.05	800	102.5532	down	up	incorrect
ONEB.TO	ONE North American Core Plus Bond ETF	20260806	48.75	48.76	48.75	48.76	7600	48.6507	up	up	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260806	26.4	26.4	26.4	26.4	900	26.4
ONEQ.TO	ONE Global Equity ETF	20260806	58.75	58.76	58.75	58.76	16900	58.76	up	up	correct
ONEX.TO	Onex Corporation	20260806	113.14	113.67	111.35	112.77	51700	112.77	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20260806	44.78	45.32	44.4	45.07	289500	45.07	up	up	correct
ORV.TO	Orvana Minerals Corp	20260806	1.97	1.98	1.9	1.93	286700	1.93	down	down	correct
OTEX.TO	Open Text Corporation	20260806	36.56	37.63	35.3	36.02	2716200	36.02	down	up	incorrect
OVV.TO	Ovintiv Inc	20260806	82.93	84.16	82.17	83.98	339999	83.98	up	down	incorrect
PAAS.TO	Pan American Silver Corp	20260806	66.82	68.04	66.28	67.4	595003	67.1666	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260806	18.94	18.94	18.94	18.94	400	18.8042
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260806	16.28	16.28	16.27	16.28	7700	16.221
PBH.TO	Premium Brands Holdings Corporation	20260806	86	87	80.24	81.29	1406100	81.29	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260806	74.81	74.81	74.81	74.81	0	74.81
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260806	55.44	55.44	55.44	55.44	200	55.44
PBL.TO	Pollard Banknote Limited	20260806	17.08	17.37	17.08	17.25	4700	17.25	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260806	17.98	18.03	17.98	18.03	6300	18.03	up	up	correct
PD.TO	Precision Drilling Corporation	20260806	106.9	110.25	105.79	107.68	90500	107.68	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260806	49.74	49.74	49.74	49.74	300	49.6029
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260806	45.37	45.37	45.24	45.29	6800	45.1852	down	up	incorrect
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260806	9.88	9.88	9.84	9.84	16200	9.7452	down	down	correct
PDV-PA.TO	PDV-PA	20260806	10.85	10.85	10.85	10.85	0	10.85
PDV.TO	Prime Dividend Corp	20260806	16.75	16.75	16.73	16.73	300	16.5784	down	down	correct
PET.TO	Pet Valu Holdings Ltd	20260806	19.1	19.11	18.46	18.55	279700	18.4196	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20260806	24.99	25.02	24.77	24.92	567800	24.8014	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260806	30.28	30.28	30.28	30.28	800	30.28
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260806	9.98	9.98	9.96	9.96	15800	9.9099	down	up	incorrect
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260806	19.47	19.48	19.47	19.48	1600	19.4396	up	down	incorrect
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260806	22.86	22.87	22.83	22.83	6400	22.83	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260806	16.4	16.4	16.33	16.39	23200	16.39	down	down	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20260806	16.35	16.35	16.35	16.35	903	16.35
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260806	7.19	7.24	7.19	7.24	21900	7.1822	up	down	incorrect
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260806	48.51	48.51	48.51	48.51	0	48.51
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260806	42.14	42.14	42.14	42.14	0	42.14
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260806	22.77	22.77	22.77	22.77	0	22.6253
PHX.TO	PHX Energy Services Corp	20260806	11.44	11.71	11.3	11.65	270600	11.65	up	up	correct
PHYS-U.TO	PHYS-U	20260806	32.03	32.03	32.03	32.03	545	32.03
PHYS.TO	Sprott Physical Gold Trust	20260806	45.01	45.37	44.88	45.17	109700	45.17	up	up	correct
PIC-A.TO	Premium Income Corporation	20260806	11.05	11.05	10.9	10.95	47021	10.862	down	up	incorrect
PIC-PA.TO	PIC-PA	20260806	16.55	16.6	16.43	16.58	61837	16.4741	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260806	35.08	35.08	34.95	34.97	3100	34.8917	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20260806	15.33	15.54	15.3	15.45	49100	15.238	up	down	incorrect
PINC.TO	Purpose Multi-Asset Income Fund	20260806	22.63	22.63	22.56	22.56	400	22.4749	down	up	incorrect
PINV.TO	Purpose Global Innovators Fund ETF	20260806	33.12	33.12	33.12	33.12	0	33.12
PLZ-UN.TO	Plaza Retail REIT	20260806	5.25	5.34	5.25	5.32	209771	5.2965	up	up	correct
PME.TO	Sentry Select Primary Metals Corp	20260806	5	5.18	5	5.18	3600	5.1673	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260806	19.61	19.61	19.56	19.56	9700	19.4742	down	down	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260806	17.8	17.82	17.78	17.785	281118	17.7073	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260806	28.51	28.51	28.4	28.4	400	28.4	down	up	incorrect
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260806	18.67	18.67	18.67	18.67	900	18.605
PNC-A.TO	Postmedia Network Canada Corp	20260806	0.99	0.99	0.99	0.99	0	0.99
PNC-B.TO	Postmedia Network Canada Corp	20260806	0.9	0.9	0.9	0.9	0	0.9
PNE.TO	Pine Cliff Energy Ltd	20260806	0.54	0.54	0.52	0.52	174800	0.519	down	down	correct
PNP.TO	Pinetree Capital Ltd	20260806	9.34	9.58	9.26	9.58	1000	9.58	up	up	correct
POU.TO	Paramount Resources Ltd	20260806	30	31.27	29.32	30.74	582761	30.6918	up	up	correct
POW-PA.TO	POW-PA	20260806	25	25	24.96	25	12522	25
POW-PB.TO	POW-PB	20260806	24.2	24.22	24.12	24.2	2400	24.2
POW-PC.TO	Power Corp of Canada 5.80%	20260806	25.52	25.67	25.52	25.56	1200	25.56	up	down	incorrect
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260806	23	23.14	23	23.13	3200	23.13	up	down	incorrect
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260806	25.01	25.01	25	25	4200	25	down	down	correct
POW.TO	Power Corporation of Canada	20260806	95	95.31	92.98	93.5	1026400	93.5	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260806	25.5	25.62	25.5	25.62	300	25.62	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260806	25.57	25.57	25.57	25.57	0	25.57
PPL-PE.TO	Pembina Pipeline Corporation	20260806	26.45	26.45	26.45	26.45	1700	26.45
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260806	26.44	26.44	26.39	26.39	1300	26.39	down	down	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20260806	26.22	26.22	26.05	26.15	11200	26.15	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20260806	26.21	26.21	26.21	26.21	700	26.21
PPL-PO.TO	Pembina Pipeline Corporation	20260806	26.37	26.37	26.34	26.35	2100	26.35	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20260806	26.41	26.41	26.4	26.4	265	26.4	down	down	correct
PPL.TO	Pembina Pipeline Corporation	20260806	66.72	67.39	66.48	67.37	2689100	67.37	up	down	incorrect
PPR.TO	Prairie Provident Resources Inc	20260806	0.49	0.49	0.49	0.49	0	0.49
PPTA.TO	Midas Gold Corp.	20260806	31.57	32.61	31.43	32	166500	32	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260806	10.46	10.46	10.45	10.45	11200	10.408	down	down	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260806	39.98	40.08	39.91	40.08	4100	40.08	up	down	incorrect
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260806	10.645	10.69	10.64	10.69	9600	10.6319	up	down	incorrect
PRM-PA.TO	Big Pharma Split Corp	20260806	10.2	10.2	10.2	10.2	0	10.2
PRM.TO	Big Pharma Split Corp	20260806	14.49	14.75	14.48	14.75	2400	14.6534	up	up	correct
PRN.TO	Profound Medical Corp	20260806	10.84	11.35	10.84	11.1	9200	11.1	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260806	20.56	20.56	20.56	20.56	0	20.5003
PRQ.TO	Petrus Resources Ltd	20260806	1.76	1.77	1.74	1.76	49000	1.7505
PRU.TO	Perseus Mining Limited	20260806	5.19	5.2	5.08	5.1	9600	5.1	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260806	7.08	7.08	6.91	6.97	146467	6.9308	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260806	50.03	50.03	50.02	50.02	79698	49.9335	down	down	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260806	18.06	18.06	18	18.01	2586	17.958	down	down	correct
PSD.TO	Pulse Seismic Inc	20260806	3.15	3.18	3.1	3.16	43478	3.14	up	up	correct
PSI.TO	Pason Systems Inc	20260806	12.53	12.71	12.45	12.56	150727	12.56	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20260806	33.46	34	33.15	33.99	420200	33.99	up	down	incorrect
PSLV.TO	Sprott Physical Silver Trust	20260806	28.09	28.27	27.78	28.27	78500	28.27	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260806	100.08	100.08	100.07	100.07	15500	99.7896	down	up	incorrect
PTM.TO	Platinum Group Metals Ltd	20260806	2.04	2.14	2.03	2.07	371000	2.07	up	up	correct
PVS-PH.TO	Partners Value Split Corp	20260806	25.17	25.17	25.17	25.17	420	24.8765
PWF-PA.TO	Power Financial Corporation	20260806	14.75	14.75	14.75	14.75	1400	14.75
PWF-PE.TO	Power Financial Corporation	20260806	24.67	24.7	24.66	24.7	3600	24.7	up	up	correct
PWF-PF.TO	Power Financial Corporation	20260806	23.71	23.71	23.66	23.66	500	23.66	down	down	correct
PWF-PH.TO	PWF-PH	20260806	25.38	25.38	25.28	25.28	2500	25.28	down	down	correct
PWF-PK.TO	Power Financial Corporation	20260806	22.46	22.49	22.4	22.43	9600	22.43	down	down	correct
PWF-PL.TO	Power Financial Corporation	20260806	23.14	23.14	23.13	23.14	1500	23.14
PWF-PO.TO	Power Financial Corporation	20260806	25.37	25.37	25.37	25.37	1000	25.37
PWF-PP.TO	Power Financial Corporation	20260806	21.81	21.81	21.75	21.75	1045	21.75	down	up	incorrect
PWF-PR.TO	Power Financial Corporation	20260806	24.88	24.96	24.85	24.96	4400	24.96	up	down	incorrect
PWF-PS.TO	Power Financial Corporation	20260806	21.95	22	21.83	21.83	1653	21.83	down	up	incorrect
PWF-PT.TO	Power Financial Corporation	20260806	25.55	25.55	25.55	25.55	200	25.55
PWF-PZ.TO	Power Financial Corporation	20260806	23.26	23.28	23.1	23.12	12307	23.12	down	down	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260806	64.43	64.43	64.43	64.43	600	64.43
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260806	67.98	67.98	67.98	67.98	0	67.98
PXT.TO	Parex Resources Inc	20260806	23.76	24.42	23.3	24.39	691400	24.39	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260806	84.4	84.4	84.4	84.4	0	84.4
PYF.TO	Purpose Premium Yield Fund Series ETF	20260806	16.74	16.76	16.73	16.73	3400	16.6398	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20260806	0.18	0.195	0.18	0.185	208900	0.185	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20260806	12.45	12.74	12.19	12.72	111200	12.6481	up	up	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260806	33.17	33.17	33.17	33.17	0	33.17
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260806	49	49	49	49	0	49
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260806	248.73	248.73	248.73	248.73	0	248.73
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260806	92.6	92.6	92.44	92.44	1900	92.1794	down	up	incorrect
QBR-A.TO	Quebecor Inc	20260806	66.37	66.37	65.98	65.98	531	65.5065	down	up	incorrect
QBR-B.TO	Quebecor Inc	20260806	63.45	67.72	62.15	67.22	1537100	66.7298	up	down	incorrect
QBTC-U.TO	The Bitcoin Fund Class A	20260806	58.34	58.34	58.34	58.34	434	58.34
QBTC.TO	Bitcoin Fund Unit	20260806	82.36	82.36	81.78	81.78	1100	81.78	down	up	incorrect
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260806	12.58	12.58	12.58	12.58	1700	12.58
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260806	217.09	217.09	217.09	217.09	0	217.09
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260806	23.54	23.54	23.54	23.54	0	23.54
QCN.TO	Mackenzie Canadian Equity Index ETF	20260806	220.74	221.5	220.53	220.79	3800	220.79	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20260806	167	167.49	166.55	166.55	1700	166.55	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260806	85.86	86.16	85.86	86.16	400	85.9981	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260806	178.03	178.03	178.03	178.03	0	178.03
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260806	78.97	78.97	78.97	78.97	300	78.6498
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260806	80.22	80.22	80.21	80.21	500	79.8161	down	down	correct
QEC.TO	Questerre Energy Corporation	20260806	0.26	0.26	0.26	0.26	12000	0.26
QETH-U.TO	The Ether Fund	20260806	28.54	28.91	28.54	28.91	300	28.91	up	up	correct
QETH-UN.TO	The Ether Fund	20260806	39.38	40.17	39.38	40.17	1000	40.17	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260806	80.33	80.42	80.33	80.42	300	80.0112	up	down	incorrect
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260806	170.25	170.74	170.25	170.53	600	170.53	up	down	incorrect
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260806	223.4	226.19	223.4	224.73	3400	224.73	up	down	incorrect
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260806	36.4	36.4	36.4	36.4	100	36.4
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260806	32.67	32.67	32.67	32.67	0	32.67
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260806	127.92	127.92	127.92	127.92	0	127.92
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260806	99.38	99.38	99.38	99.38	200	99.1166
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260806	101.57	101.57	101.57	101.57	0	101.57
QSR.TO	Restaurant Brands International Inc	20260806	104.24	104.63	99.65	102.31	1101300	102.31	down	down	correct
QTRH.TO	Quarterhill Inc	20260806	3.13	3.17	3.02	3.17	304900	3.17	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260806	78.72	78.72	78.41	78.41	700	78.177	down	down	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260806	82.73	82.73	82.73	82.73	0	82.4137
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260806	313.55	313.55	312.1	312.44	2400	312.44	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260806	20.93	20.93	20.92	20.92	2900	20.8391	down	down	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260806	133.94	135.86	129.38	129.94	609658	129.4305	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260806	51.71	51.92	51.3	51.43	56100	51.2997	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260806	18.63	18.63	18.6	18.6	5400	18.5399	down	down	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20260806	34	34	33.7	33.7	800	33.7	down	down	correct
RBY.TO	Rubellite Energy Inc.	20260806	4.16	4.34	4.16	4.29	38100	4.29	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260806	42.56	42.56	42.37	42.38	1400	42.2717	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20260806	36.18	36.18	35.74	35.88	60000	35.88	down	down	correct
RCI-A.TO	Rogers Communications Inc	20260806	49.01	49.01	49	49	600	49	down	up	incorrect
RCI-B.TO	Rogers Communications Inc	20260806	47.58	48.63	47.54	48.49	1917100	48.49	up	down	incorrect
REAL.TO	Real Matters Inc	20260806	4.8	5.02	4.8	4.91	20800	4.91	up	down	incorrect
REI-UN.TO	RioCan Real Estate Investment Trust	20260806	22.08	22.09	21.46	21.61	1533455	21.5104	down	up	incorrect
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260806	41.11	41.17	40.95	40.95	2600	40.8347	down	up	incorrect
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260806	42.55	42.61	42.51	42.51	500	42.4008	down	up	incorrect
RIFI.TO	Russell Investments Fixed Income Pool	20260806	17.53	17.53	17.49	17.53	800	17.4709
RIIN.TO	Russell Investments Global Infrastructure Pool	20260806	23.95	23.95	23.87	23.9	531	23.8174	down	up	incorrect
RIRA.TO	Russell Investments Real Assets	20260806	21.37	21.37	21.2	21.2	1500	21.1299	down	up	incorrect
RIT.TO	CI Canadian REIT ETF	20260806	18.25	18.25	17.91	17.99	8365	17.9215	down	up	incorrect
ROOT.TO	Roots Corporation	20260806	3.5	3.52	3.5	3.5	12600	3.5
RPD.TO	RBC Quant European Dividend Leaders ETF	20260806	40.66	40.66	40.39	40.39	1500	40.2791	down	down	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260806	38.15	38.15	38.15	38.15	0	38.0544
RPF.TO	RBC Canadian Preferred Share ETF	20260806	25.92	25.95	25.91	25.94	8100	25.8354	up	up	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260806	18.8	18.8	18.8	18.8	10331	18.755
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260806	18.24	18.26	18.24	18.25	8885	18.1901	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20260806	10.44	10.44	10.4	10.41	5300	10.41	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260806	10.63	10.67	10.2	10.22	49400	10.0881	down	down	correct
RSI.TO	Rogers Sugar Inc	20260806	6.88	6.89	6.63	6.82	552900	6.82	down	down	correct
RTG.TO	RTG Mining Inc	20260806	0.04	0.04	0.04	0.04	3100	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260806	22.92	22.92	22.62	22.62	1200	22.5979	down	down	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260806	31.87	31.87	31.69	31.7	6000	31.6695	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260806	31.38	31.38	31	31.02	1300	30.98	down	down	correct
RUS.TO	Russel Metals Inc	20260806	70.04	70.74	69.59	70.25	107800	69.8309	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260806	21.68	21.68	21.68	21.68	0	21.5988
RVX.TO	Resverlogix Corp	20260806	0.1	0.1	0.1	0.1	11000	0.1
RY-PS.TO	Royal Bank of Canada	20260806	26.82	26.88	26.8	26.88	6149	26.88	up	up	correct
RY.TO	Royal Bank of Canada	20260806	297	298.13	294.66	296.56	2433000	296.56	down	down	correct
S.TO	Sherritt International Corporation	20260806	0.15	0.16	0.14	0.15	477500	0.15
SAM.TO	Starcore International Mines Ltd	20260806	0.48	0.52	0.48	0.52	162300	0.52	up	up	correct
SAP.TO	Saputo Inc	20260806	39.18	39.31	38.19	38.73	657400	38.73	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260806	0.2	0.2	0.2	0.2	12000	0.2
SBC-PA.TO	SBC-PA	20260806	10.46	10.49	10.46	10.47	134485	10.47	up	up	correct
SBC.TO	Brompton Split Banc Corp	20260806	13.66	13.82	13.6	13.72	42000	13.6121	up	up	correct
SBI.TO	Serabi Gold plc	20260806	5.4	5.65	5.4	5.61	37200	5.61	up	up	correct
SBT-B.TO	Purpose Silver Bullion Fund	20260806	45.66	45.66	45.66	45.66	200	45.66
SBT-U.TO	Purpose Silver Bullion Fund	20260806	32.69	32.69	32.69	32.69	0	32.69
SBT.TO	Purpose Silver Bullion Fund	20260806	30.08	30.08	30.08	30.08	200	30.08
SCR.TO	Score Media and Gaming Inc	20260806	39.42	40.11	38.76	39.83	672228	39.83	up	up	correct
SDE.TO	Spartan Delta Corp.	20260806	11.02	11.2	10.81	11.13	659700	11.13	up	up	correct
SEA.TO	Seabridge Gold Inc	20260806	40.02	41.35	40.02	40.74	59400	40.74	up	up	correct
SEC.TO	Senvest Capital Inc	20260806	430	430	430	430	0	430
SES.TO	Secure Energy Services Inc	20260806	23.89	24.52	23.89	24.31	878600	24.31	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20260806	8.74	8.84	8.68	8.72	25669	8.6202	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20260806	0.37	0.37	0.34	0.34	57000	0.34	down	down	correct
SFI.TO	Solution Financial Inc.	20260806	0.275	0.275	0.27	0.27	25115	0.27	down	down	correct
SGR-UN.TO	Slate Grocery REIT	20260806	17.18	17.18	16.82	16.88	191000	16.7747	down	up	incorrect
SGY.TO	Surge Energy Inc	20260806	10	10.22	9.89	10.2	1371600	10.1603	up	up	correct
SHLE.TO	Source Energy Services Ltd	20260806	11.93	12.08	11.76	12.08	1300	12.08	up	up	correct
SHOP.TO	Shopify Inc	20260806	200.88	207.59	199.43	206.42	2758800	206.42	up	up	correct
SIA.TO	Sienna Senior Living Inc	20260806	23	23.23	22.22	22.34	438977	22.2571	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260806	16.08	16.08	16.08	16.08	0	16.0482
SII.TO	Sprott Inc	20260806	162.03	162.05	154.85	157.55	65100	157.01	down	down	correct
SIS.TO	Savaria Corporation	20260806	31.06	31.27	29.8	30.84	575900	30.7896	down	down	correct
SJ.TO	Stella-Jones Inc	20260806	74.1	75.51	70.77	74.62	523000	74.62	up	up	correct
SKE.TO	Skeena Resources Limited	20260806	42.59	43.82	42.16	43.24	227300	43.24	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20260806	37.78	37.78	37.78	37.78	0	37.78
SLF-PC.TO	Sun Life Financial Inc	20260806	22.15	22.15	22.15	22.15	3000	21.8715
SLF-PD.TO	Sun Life Financial Inc	20260806	22.2	22.2	22.19	22.2	3700	21.9192
SLF-PE.TO	Sun Life Financial Inc	20260806	22.2	22.22	22.13	22.2	2835	21.9168
SLF-PG.TO	Sun Life Financial Inc	20260806	21.9	21.9	21.8	21.85	102500	21.5838	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20260806	25.12	25.12	25.12	25.12	436	24.9355
SLF-PJ.TO	Sun Life Financial Inc	20260806	20.75	20.75	20.75	20.75	100	20.517
SLF-PK.TO	Sun Life Financial Inc	20260806	24.66	24.66	24.66	24.66	0	24.3837
SLF.TO	Sun Life Financial Inc	20260806	115.66	115.95	114.61	115.59	1951100	114.5867	down	down	correct
SLR.TO	Solitario Zinc Corp	20260806	1.03	1.03	1.02	1.03	9000	1.03
SLS.TO	Solaris Resources Inc	20260806	11.33	11.33	10.96	11.06	220300	11.06	down	down	correct
SPB.TO	Superior Plus Corp	20260806	7.77	7.78	7.7	7.73	417300	7.73	down	down	correct
SPPP-U.TO	SPPP-U	20260806	13.09	13.09	13.09	13.09	0	13.09
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260806	19.7	19.93	19.68	19.71	13000	19.71	up	down	incorrect
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260806	29.2	29.33	28.44	28.8	587161	28.6398	down	up	incorrect
SRV-UN.TO	SIR Royalty Income Fund	20260806	16.02	16.26	16	16.22	4112	16.1183	up	up	correct
SSRM.TO	SSR Mining Inc	20260806	39.85	41.71	39.85	40.33	445000	40.2918	up	up	correct
STGO.TO	Steppe Gold Ltd	20260806	1.38	1.46	1.36	1.44	336000	1.44	up	up	correct
STN.TO	Stantec Inc	20260806	102.47	104.32	101.65	102.45	595300	102.45	down	up	incorrect
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260806	25.71	25.71	25.61	25.61	1100	25.61	down	down	correct
SU.TO	Suncor Energy Inc	20260806	88.37	88.55	84.55	86.04	5454700	86.04	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20260806	39.0881	39.0881	38.6882	39.0881	0	39.0881
SVB.TO	Silver Bull Resources Inc	20260806	0.16	0.16	0.16	0.16	44100	0.16
SVM.TO	Silvercorp Metals Inc	20260806	15.02	15.33	14.86	15.16	695800	15.16	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20260806	32.4	32.4	32.12	32.12	1300	32.12	down	up	incorrect
SVR.TO	iShares Silver Bullion ETF	20260806	28.01	28.38	27.92	28.38	36300	28.38	up	down	incorrect
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260806	5.9	6.48	5.9	6.35	43300	6.35	up	down	incorrect
SXP.TO	Supremex Inc	20260806	3.66	3.66	3.59	3.6	10200	3.5503	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20260806	19.95	19.95	19.95	19.95	269	19.8529
SYZ.TO	Sylogist Ltd.	20260806	3.27	3.38	3.26	3.36	15200	3.36	up	up	correct
T.TO	TELUS Corporation	20260806	13.77	14.08	13.65	13.75	12440100	13.75	down	down	correct
TA-PD.TO	TransAlta Corporation	20260806	21.7	21.71	21.65	21.66	5000	21.3652	down	down	correct
TA-PE.TO	TA-PE	20260806	20.41	20.94	20.41	20.94	4500	20.6684	up	down	incorrect
TA-PF.TO	TA-PF	20260806	25.15	25.26	25.15	25.26	201	24.8944	up	down	incorrect
TA-PH.TO	TA-PH	20260806	25.98	26.08	25.98	26.08	1695	25.6493	up	up	correct
TA-PJ.TO	TransAlta Corporation	20260806	26.61	26.61	26.58	26.58	3000	26.1564	down	down	correct
TA.TO	TransAlta Corporation	20260806	17.69	17.85	17.39	17.48	2001257	17.407	down	down	correct
TBL.TO	Taiga Building Products Ltd	20260806	3.6	3.62	3.55	3.6	1600	3.6
TC.TO	Tucows Inc	20260806	19.98	20.86	19.57	19.85	8500	19.85	down	down	correct
TCL-A.TO	Transcontinental Inc	20260806	5.3	5.31	5.21	5.26	231200	5.26	down	down	correct
TCL-B.TO	Transcontinental Inc	20260806	7.24	7.24	7.24	7.24	200	7.24
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260806	109.78	109.8	109.78	109.8	1400	109.8	up	up	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20260806	28.55	28.55	28.33	28.33	2200	28.33	down	down	correct
TCS.TO	Tecsys Inc	20260806	33.27	33.99	32.93	33.99	4200	33.99	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260806	14.8	14.8	14.77	14.79	18000	14.745	down	down	correct
TCW.TO	Trican Well Service Ltd	20260806	6.05	6.15	5.96	6.01	1051600	6.01	down	up	incorrect
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260806	25.43	25.62	25.43	25.6	2300	25.6	up	down	incorrect
TD-PFI.TO	The Toronto-Dominion Bank	20260806	26	26	26	26	1900	26
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260806	25.95	25.95	25.95	25.95	200	25.95
TD.TO	The Toronto-Dominion Bank	20260806	170.5	171.15	169.28	169.97	3679800	169.97	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260806	12.81	12.83	12.78	12.795	191200	12.7599	down	down	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260806	20.26	20.32	20.22	20.32	1700	20.32	up	down	incorrect
TEC.TO	TD Global Technology Leaders Index ETF	20260806	61.65	62.22	61.47	61.84	51800	61.84	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260806	21.35	21.36	21.33	21.33	2700	21.328	down	down	correct
TECK-A.TO	Teck Resources Limited	20260806	93.95	93.95	92.14	92.77	2313	92.77	down	up	incorrect
TECK-B.TO	Teck Resources Limited	20260806	91.36	93.57	91.09	92.76	920573	92.76	up	down	incorrect
TERM.TO	Manulife Smart Short-Term Bond ETF	20260806	9.72	9.73	9.72	9.73	12200	9.6959	up	down	incorrect
TF.TO	Timbercreek Financial Corp	20260806	6.22	6.25	6.11	6.18	287400	6.1201	down	down	correct
TFII.TO	TFI International Inc	20260806	195.5	196.43	192.47	192.98	201000	192.98	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260806	33.02	33.2	32.88	32.9	112200	32.8022	down	up	incorrect
TGFI.TO	TD Active Global Income ETF	20260806	19.84	19.84	19.8	19.82	3500	19.7401	down	up	incorrect
TGGR.TO	TD Active Global Equity Growth ETF	20260806	35.01	35.07	34.95	34.95	4500	34.95	down	up	incorrect
TGO.TO	TeraGo Inc	20260806	1.4	1.4	1.3	1.4	41600	1.4
TGRE.TO	TD Active Global Real Estate Equity ETF	20260806	15.76	15.76	15.7	15.76	1400	15.6959
THE.TO	TD International Equity CAD Hedged Index ETF	20260806	33.865	33.97	33.85	33.85	3800	33.85	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260806	49.51	49.67	49.51	49.67	900	49.67	up	up	correct
TI.TO	Titan Mining Corporation	20260806	3.31	3.37	3.25	3.29	41300	3.29	down	down	correct
TIH.TO	Toromont Industries Ltd	20260806	227.5	227.5	221.22	222	245368	222	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20260806	21.74	21.8	21.71	21.71	5400	21.71	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260806	26.01	26.01	25.85	25.89	32500	25.89	down	down	correct
TKO.TO	Taseko Mines Limited	20260806	11.75	12.44	11.2	11.58	2145500	11.58	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260806	33.34	33.36	33.34	33.35	800	33.1745	up	up	correct
TLG.TO	Troilus Gold Corp	20260806	1.8	1.87	1.77	1.84	2068900	1.84	up	up	correct
TLO.TO	Talon Metals Corp	20260806	6.75	7.02	6.59	6.59	736555	6.59	down	down	correct
TLRY.TO	Tilray Inc	20260806	6.23	6.38	6.11	6.25	396427	6.25	up	up	correct
TMQ.TO	Trilogy Metals Inc	20260806	4.89	5.09	4.86	5.05	115200	5.05	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260806	8.62	8.7	8.62	8.63	6100	8.5721	up	down	incorrect
TOT.TO	Total Energy Services Inc	20260806	23.44	24.12	23.3	23.88	178500	23.88	up	up	correct
TOU.TO	Tourmaline Oil Corp	20260806	59.87	60.12	59.45	59.56	2233500	59.56	down	down	correct
TOY.TO	Spin Master Corp	20260806	20.92	20.92	20.38	20.4	132800	20.4	down	down	correct
TPE.TO	TD International Equity Index ETF	20260806	31.4	31.48	31.31	31.32	25200	31.32	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20260806	13.22	13.25	13.21	13.22	15300	13.17
TPU.TO	TD U.S. Equity Index ETF	20260806	61.65	61.77	61.49	61.53	45100	61.53	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260806	29.65	29.65	29.44	29.53	168300	29.4613	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20260806	26.99	26.99	26.75	26.76	36900	26.7009	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20260806	26.86	26.86	26.86	26.86	0	26.86
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260806	30.35	30.62	30.35	30.38	20100	30.38	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20260806	14.69	14.7	14.6	14.7	22600	14.7	up	down	incorrect
TRI.TO	Thomson Reuters Corporation	20260806	140.74	143	135.05	140.13	798684	139.2213	down	up	incorrect
TRP-PA.TO	TC Energy Corporation	20260806	23.19	23.19	23.19	23.19	0	22.8813
TRP-PB.TO	TC Energy Corporation	20260806	19.95	19.96	19.9	19.9	112032	19.6436	down	down	correct
TRP-PC.TO	TC Energy Corporation	20260806	20.9	20.9	20.86	20.9	950	20.6175
TRP-PD.TO	TRP-PD	20260806	25.17	25.3	25.14	25.3	4775	24.9303	up	up	correct
TRP-PE.TO	TRP-PE	20260806	24.84	24.89	24.84	24.89	2650	24.5713	up	up	correct
TRP-PF.TO	TC Energy Corporation	20260806	21.9	21.9	21.9	21.9	400	21.6367
TRP-PH.TO	TRP-PH	20260806	18.89	19	18.89	19	5126	19	up	up	correct
TRP.TO	TC Energy Corporation	20260806	90.43	90.51	88.98	89.56	3236500	89.56	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260806	34.7	34.7	34.7	34.7	0	34.7
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260806	38.05	38.05	38.05	38.05	0	38.05
TRZ.TO	Transat A.T. Inc	20260806	2.34	2.38	2.28	2.37	70700	2.37	up	up	correct
TSK.TO	Talisker Resources Ltd	20260806	1.34	1.38	1.31	1.36	475300	1.36	up	up	correct
TSL.TO	Tree Island Steel Ltd	20260806	2.16	2.21	2.15	2.21	1900	2.21	up	up	correct
TSU.TO	Trisura Group Ltd	20260806	42.34	42.65	41.77	42.06	58000	42.06	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20260806	41.53	41.66	41.38	41.51	50400	41.51	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260806	37.01	37.11	36.63	36.63	14400	36.5476	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260806	20.17	20.22	20.17	20.19	13000	20.1004	up	up	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260806	106.17	106.17	106.17	106.17	0	106.17
TULV.TO	TD Q U.S. Low Volatility ETF	20260806	24	24.03	24	24.03	800	24.03	up	up	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260806	9.99	10.03	9.99	10.03	8106	9.9537	up	up	correct
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260806	14.41	14.41	14.37	14.37	2600	14.3197	down	down	correct
TVA-B.TO	TVA Group Inc	20260806	2.47	2.47	2.43	2.43	2800	2.43	down	down	correct
TVE.TO	Tamarack Valley Energy Ltd	20260806	12.62	12.65	12.41	12.59	1342300	12.59	down	down	correct
TVK.TO	TerraVest Industries Inc	20260806	118.9	120.9	117.86	119.91	50200	119.91	up	up	correct
TWC.TO	TWC Enterprises Limited	20260806	26.9	26.9	26.5	26.77	2600	26.6752	down	down	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260806	20.25	20.25	19.46	19.78	116400	19.78	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260806	34.89	34.89	34.73	34.73	602	34.0858	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260806	26.02	26.38	25.75	26.23	15500	25.7465	up	up	correct
TXG.TO	Torex Gold Resources Inc	20260806	59.69	61.12	59.3	59.81	598559	59.6725	up	down	incorrect
TXP.TO	Touchstone Exploration Inc	20260806	0.14	0.14	0.14	0.14	109100	0.14
U-U.TO	Sprott Physical Uranium Trust	20260806	18.73	19.58	18.73	19.47	33300	19.47	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260806	18.48	18.48	18.48	18.48	0	18.48
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260806	19.1	19.1	19.1	19.1	0	19.1
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260806	17	17.05	17	17.03	6300	17.03	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260806	38.85	38.85	38.85	38.85	0	38.7908
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260806	48.33	48.33	48.33	48.33	0	48.33
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260806	37.43	37.43	37.43	37.43	0	37.43
UNC.TO	United Corporations Limited	20260806	15.03	15.12	15.01	15.01	5100	15.01	down	down	correct
UNI.TO	Unisync Corp	20260806	2.36	2.36	2.36	2.36	500	2.36
URB-A.TO	Urbana Corporation	20260806	8.65	8.7	8.5	8.7	48900	8.7	up	up	correct
URB.TO	Urbana Corporation	20260806	9	9	9	9	500	9
URE.TO	Ur-Energy Inc	20260806	1.82	1.86	1.8	1.85	280800	1.85	up	down	incorrect
USA.TO	Americas Gold and Silver Corporation	20260806	6.6	6.85	6.46	6.55	1062600	6.55	down	up	incorrect
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260806	60.35	60.92	60	60.55	7000	60.55	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260806	22.73	22.73	22.67	22.69	116666	22.6231	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20260806	41.84	41.89	41.84	41.89	15800	41.89	up	up	correct
VALT.TO	CI Gold Bullion Fund	20260806	51	51	50.65	50.73	3100	50.73	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260806	40.08	40.1	39.935	39.96	84900	39.96	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260806	24.07	24.07	24.01	24.05	7200	23.9661	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260806	78.09	78.09	77.75	77.97	24600	77.97	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260806	27.5	27.5	27.5	27.5	0	27.5
VCM.TO	Vecima Networks Inc	20260806	12.97	12.97	12.87	12.87	600	12.87	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260806	73.59	73.78	73.22	73.5	82400	73.5	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260806	33.13	33.14	33.03	33.045	24300	33.045	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260806	63.61	63.84	63.49	63.51	9600	63.51	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260806	77.99	77.99	77.28	77.54	177400	77.3261	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260806	49.91	50.13	49.9	49.9	2900	49.9	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260806	50.32	50.69	50.32	50.48	40500	50.48	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260806	79.19	79.19	78.82	78.84	8300	78.84	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260806	62.4	62.61	62.27	62.32	316500	62.32	down	down	correct
VET.TO	Vermilion Energy Inc	20260806	15.11	15.43	15.02	15.38	723400	15.38	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260806	192.06	192.59	191.49	191.62	166400	191.62	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260806	117.01	117.01	116.41	116.65	24700	116.65	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260806	77.65	77.65	76.99	77.05	2900	77.05	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260806	48.13	48.23	48	48.02	140500	48.02	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260806	22.1	22.1	22.03	22.03	7500	21.9685	down	up	incorrect
VGZ.TO	Vista Gold Corp	20260806	2.84	2.87	2.78	2.85	23000	2.85	up	down	incorrect
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260806	54.95	55.04	54.78	54.86	13400	54.86	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260806	48.84	48.9	48.6	48.65	36800	48.65	down	up	incorrect
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260806	50.56	50.71	50.33	50.37	222300	50.37	down	up	incorrect
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260806	19.92	19.92	19.83	19.84	7000	19.7698	down	down	correct
VLE.TO	Valeura Energy Inc	20260806	12.08	12.35	11.51	11.7	518900	11.7	down	down	correct
VLN.TO	Velan Inc	20260806	18.4	18.5	18.3	18.5	2000	18.5	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260806	94.92	95.24	93.6	94.2	4300	94.2	down	down	correct
VNP.TO	5N Plus Inc	20260806	29.25	30.4	28.69	29.63	537400	29.63	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260806	33.18	33.24	32.63	32.63	2800	32.5557	down	up	incorrect
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260806	27.19	27.24	27.19	27.2	9100	27.1125	up	down	incorrect
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260806	23.3	23.3	23.27	23.28	37600	23.2212	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260806	24.11	24.11	24.06	24.07	62700	23.9918	down	up	incorrect
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260806	120.92	121.33	120.7	120.89	23200	120.89	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260806	144.7	145.05	144.22	144.45	18600	144.45	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260806	128.96	130.58	128.96	130.15	4800	130.15	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260806	75.67	75.67	74.83	74.84	9900	74.84	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260806	43.12	43.12	43.05	43.09	1700	43.09	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260806	85.53	85.73	85.22	85.27	86900	85.27	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260806	51.31	51.32	51.16	51.16	5500	51.16	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20260806	55.23	55.3	55.13	55.21	16900	55.21	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20260806	2.75	2.75	2.75	2.75	0	2.75
WCN.TO	Waste Connections Inc	20260806	232	234.67	227.63	234.5	482200	234.5	up	down	incorrect
WCP.TO	Whitecap Resources Inc	20260806	16.12	16.24	16	16.24	4440169	16.1845	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20260806	30.79	32.23	30.13	32	873900	32	up	up	correct
WEED.TO	Canopy Growth Corporation	20260806	1.31	1.34	1.3	1.33	716100	1.33	up	up	correct
WEF.TO	Western Forest Products Inc	20260806	18.97	18.97	18.32	18.5	21300	18.5	down	down	correct
WELL.TO	WELL Health Technologies Corp	20260806	4.1	4.1	3.98	4.01	1621400	4.01	down	down	correct
WFC.TO	Wall Financial Corporation	20260806	19.49	19.49	19.49	19.49	1000	19.49
WFG.TO	West Fraser Timber Co Ltd	20260806	98.76	98.76	96.42	97.77	132100	97.77	down	down	correct
WILD.TO	WildBrain Ltd	20260806	1.39	1.41	1.36	1.37	32600	1.37	down	down	correct
WJX.TO	Wajax Corporation	20260806	34.83	35	33.9	34.26	135700	34.26	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20260806	0.09	0.1	0.09	0.09	349200	0.09
WN-PC.TO	George Weston Limited	20260806	24.07	24.07	23.95	23.95	1500	23.95	down	down	correct
WN-PD.TO	George Weston Limited	20260806	23.95	23.95	23.95	23.95	104	23.95
WN-PE.TO	George Weston Limited	20260806	22.55	22.7	22.54	22.7	2500	22.7	up	up	correct
WN.TO	George Weston Limited	20260806	102.34	102.85	100.9	102.12	263800	102.12	down	down	correct
WPK.TO	Winpak Ltd	20260806	43.49	43.49	42.41	42.86	136600	42.86	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20260806	171.49	175.98	169.77	175.79	948307	175.5575	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20260806	2.59	2.63	2.59	2.63	1700	2.63	up	down	incorrect
WRG.TO	Western Energy Services Corp	20260806	3.2	3.2	3.2	3.2	0	3.2
WRN.TO	Western Copper and Gold Corporation	20260806	3.31	3.31	3.21	3.25	158100	3.25	down	up	incorrect
WRX.TO	Western Resources Corp	20260806	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260806	186.98	193.29	182.14	192.56	1178000	192.56	up	down	incorrect
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260806	35.52	35.57	35.46	35.46	2200	35.46	down	up	incorrect
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260806	51.56	51.57	51.51	51.57	1100	51.57	up	down	incorrect
WTE.TO	Westshore Terminals Investment Corporation	20260806	40.26	43.87	40.26	43.8	153000	43.8	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260806	50.35	50.35	50.09	50.22	24100	50.22	down	down	correct
X.TO	TMX Group Limited	20260806	52.63	53.24	52.18	52.44	530087	52.1878	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260806	37.92	37.92	37.92	37.92	0	37.7994
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260806	32.1	32.11	32.05	32.06	9986	31.9405	down	down	correct
XAU.TO	Goldmoney Inc	20260806	14.57	14.62	14.56	14.61	3600	14.61	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260806	42.78	42.78	42.78	42.78	200	42.78
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260806	59.36	59.49	59.18	59.2	112900	59.2	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260806	36.31	36.32	36.19	36.21	78300	36.21	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260806	27.87	27.89	27.82	27.83	140100	27.749	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260806	19.97	19.98	19.95	19.97	128800	19.9
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260806	37.47	37.47	37.47	37.47	0	37.3429
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260806	35.37	35.37	35.37	35.37	0	35.2456
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260806	59.03	59.03	59.01	59.01	400	59.01	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20260806	69.11	69.11	68.89	68.93	1800	68.93	down	down	correct
XCH.TO	iShares China Index ETF	20260806	23.86	23.91	23.8	23.9	12900	23.9	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260806	26.7	26.7	26.61	26.61	6500	26.61	down	up	incorrect
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260806	115.65	115.98	115.53	115.98	21200	115.98	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20260806	64.78	64.78	64.23	64.35	13500	64.35	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260806	24.39	24.39	24.39	24.39	200	24.3383
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260806	33.95	34.03	33.95	33.99	4559	33.916	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260806	32.58	32.63	32.58	32.63	4000	32.5723	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260806	46.25	46.25	45.68	45.85	179400	45.7298	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260806	77.94	77.94	77.82	77.82	500	77.82	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260806	27.35	27.35	27.23	27.23	1135	27.1248	down	down	correct
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260806	38.57	38.57	38.06	38.135	2000	37.9856	down	up	incorrect
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260806	32.84	32.84	32.48	32.49	5000	32.4359	down	up	incorrect
XDV.TO	iShares Canadian Select Dividend Index ETF	20260806	48.86	48.86	48.35	48.5	50195	48.3737	down	up	incorrect
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260806	16.11	16.11	16.11	16.11	0	16.0507
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260806	32.16	32.16	32.16	32.16	0	32.16
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260806	43.11	43.66	42.97	43.23	44200	43.23	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260806	37.87	37.87	37.57	37.63	7518	37.63	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260806	53.01	53.06	52.76	52.79	235400	52.79	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260806	41.62	41.62	41.6	41.6	300	41.6	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260806	49.84	50.54	49.84	50.14	22000	50.14	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260806	45.96	46.11	45.87	45.9	496600	45.9	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260806	44.06	44.06	43.88	43.88	3800	43.88	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260806	42.2	42.2	41.89	41.89	3400	41.89	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260806	42.91	42.94	42.77	42.8	12200	42.8	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20260806	20.03	20.06	20.03	20.06	94900	20.017	up	up	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20260806	19.07	19.07	19.01	19.03	63800	18.979	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260806	73.04	73.04	73.04	73.04	200	73.04
XGRO.TO	iShares Core Growth ETF Portfolio	20260806	39.03	39.11	38.94	39.01	65900	39.01	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260806	19.86	19.86	19.8	19.83	6484	19.7531	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260806	73.42	73.5	72.54	73	2500	73	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260806	41	41	40.92	40.97	1400	40.899	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260806	40.96	40.96	40.89	40.91	2200	40.8401	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260806	16.2	16.24	16.2	16.23	10700	16.1465	up	up	correct
XID.TO	iShares India Index ETF	20260806	44.53	44.53	44.53	44.53	500	44.53
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260806	18.97	18.98	18.96	18.96	2700	18.8873	down	down	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260806	36.36	36.41	36.36	36.37	10000	36.2424	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260806	47.35	47.525	47.35	47.37	6700	47.37	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260806	21.55	21.56	21.53	21.53	38600	21.53	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260806	18.21	18.21	18.12	18.13	15500	18.0679	down	up	incorrect
XLY.TO	Auxly Cannabis Group Inc	20260806	2.61	2.82	2.61	2.81	111511	2.81	up	down	incorrect
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260806	29.79	29.79	29.79	29.79	500	29.79
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260806	41.44	41.68	41.23	41.23	18000	41.23	down	up	incorrect
XMF-A.TO	M Split Corp	20260806	1.76	1.77	1.76	1.77	6200	1.77	up	down	incorrect
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260806	5.32	5.32	5.32	5.32	0	5.2893
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260806	4.95	4.95	4.95	4.95	0	4.919
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260806	33.4	33.6	33.37	33.39	5500	33.39	down	up	incorrect
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260806	49.69	49.8	49.62	49.64	800	49.64	down	up	incorrect
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260806	33.74	33.74	33.74	33.74	0	33.74
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260806	36.51	36.51	36.51	36.51	100	36.51
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260806	40.03	40.03	40.03	40.03	0	40.03
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260806	53.07	53.07	53.06	53.06	2100	53.06	down	up	incorrect
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260806	66.21	66.21	66.21	66.21	0	66.21
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260806	93.93	93.93	93.93	93.93	100	93.93
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260806	61.71	61.71	61.38	61.52	7300	61.52	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260806	62.07	62.1	62.07	62.1	200	62.1	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260806	34.7	34.7	34.7	34.7	0	34.7
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260806	18.78	18.78	18.72	18.74	7399	18.685	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260806	51.48	51.55	51.43	51.48	15400	51.48
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260806	71.13	71.91	70.9	71.44	99200	71.44	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260806	23.09	23.09	22.98	22.98	4600	22.98	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260806	17.9	17.9	17.86	17.86	27200	17.8101	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260806	26.84	26.84	26.8	26.81	115900	26.7421	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260806	17.49	17.49	17.49	17.49	300	17.4371
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260806	17.34	17.34	17.32	17.32	468	17.267	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260806	35.93	35.93	35.77	35.77	1000	35.77	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260806	32.39	32.77	32.39	32.51	3200	32.51	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260806	19.04	19.04	19.02	19.03	31400	18.9671	down	down	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260806	39.25	39.25	39.25	39.25	0	39.1261
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260806	43.16	43.16	43.13	43.13	685	42.9744	down	down	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260806	16.63	16.63	16.63	16.63	3900	16.5731
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260806	41.77	41.8	41.43	41.44	16600	41.44	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260806	35.59	35.7	35.35	35.35	16000	35.35	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260806	77.6	77.71	77.29	77.4	83400	77.4	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260806	19.76	19.76	19.74	19.75	26200	19.704	down	down	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260806	36.35	36.38	36.35	36.38	59800	36.1189	up	up	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260806	42.8	42.8	42.79	42.79	600	42.4862	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260806	56.1	56.39	55.86	55.86	7500	55.86	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260806	57.05	57.12	57.05	57.1	2100	57.1	up	up	correct
XTC.TO	Exco Technologies Limited	20260806	8.5	8.5	8.3	8.48	13300	8.48	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260806	10.91	10.91	10.91	10.91	0	10.8517
XTD.TO	TDb Split Corp	20260806	9.2	9.26	9.2	9.22	8300	9.1691	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20260806	2.46	2.56	2.46	2.56	4200	2.56	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20260806	12.48	12.48	12.43	12.43	12100	12.3902	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260806	61.41	61.41	61.41	61.41	0	61.41
XUS-U.TO	iShares Core S&P 500 Index ETF	20260806	48.35	48.39	48.3	48.3	2000	48.3	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260806	66.87	67.06	66.69	66.73	55900	66.73	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260806	124.29	124.29	123.76	123.76	14100	123.76	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260806	57.1	57.1	57.1	57.1	0	57.1
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260806	79.32	79.41	79.04	79.07	14300	79.07	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260806	51.07	51.87	51	51.49	20000	51.49	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20260806	125.7	125.83	125.33	125.37	7000	125.37	down	down	correct
Y.TO	Yellow Pages Limited	20260806	13.27	13.27	13.27	13.27	217	13.27
YCM-PA.TO	Commerce Split Corp Class I Pre	20260806	5.33	5.33	5.33	5.33	300	5.3048
YCM-PB.TO	Commerce Split Corp Class II PR	20260806	5.4	5.4	5.4	5.4	300	5.3688
YCM.TO	New Commerce Split Fund	20260806	11.2	11.4	11.2	11.4	800	11.3201	up	up	correct
YGR.TO	Yangarra Resources Ltd	20260806	1.36	1.38	1.32	1.37	118400	1.37	up	up	correct
YRB.TO	Yorbeau Resources Inc	20260806	0.06	0.06	0.06	0.06	6000	0.06
ZACE.TO	BMO U.S. All Cap Equity Fund	20260806	64.11	64.11	64.11	64.11	0	64.11
ZAG.TO	BMO Aggregate Bond Index ETF	20260806	13.65	13.66	13.62	13.63	523700	13.5909	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260806	16.18	16.23	16.165	16.18	20011	16.18
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260806	50.23	50.23	49.43	49.43	7500	49.43	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260806	47	47	46.86	46.88	2400	46.88	down	down	correct
ZCH.TO	BMO China Equity Index ETF	20260806	19.09	19.2	19.04	19.17	4200	19.17	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260806	19.51	19.94	19.5	19.58	10200	19.58	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260806	15.61	15.61	15.56	15.57	9500	15.5128	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260806	13.33	13.33	13.28	13.29	11000	13.29	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260806	26.12	26.12	26.1	26.1	7900	26.1	down	down	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20260806	13.94	13.94	13.92	13.92	64265	13.873	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20260806	15.1	15.1	15.05	15.06	12300	15.0379	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260806	36.14	36.29	36.02	36.02	3300	35.9351	down	down	correct
ZDI.TO	BMO International Dividend ETF	20260806	33.36	33.36	33.17	33.19	11200	33.1044	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260806	81.55	81.62	80.76	80.96	4300	80.96	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260806	39.4	39.52	39.4	39.46	52800	39.46	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20260806	33.25	33.25	33.08	33.2	46196	33.1258	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20260806	43.1	43.12	43.1	43.12	642	43.0032	up	up	correct
ZDY.TO	BMO US Dividend ETF	20260806	59.15	59.15	58.78	58.78	1300	58.6998	down	up	incorrect
ZEA.TO	BMO MSCI EAFE Index ETF	20260806	32.29	32.35	32.19	32.21	46900	32.21	down	up	incorrect
ZEB.TO	BMO Equal Weight Banks Index ETF	20260806	76.95	77.35	76.42	76.68	1100428	76.5275	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260806	12.37	12.37	12.3	12.3	1200	12.259	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260806	32.69	33.02	32.5	32.84	95100	32.84	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260806	106.72	106.72	105.6	106.16	30500	106.16	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260806	33.1	33.3	33.1	33.27	4800	33.27	up	down	incorrect
ZESG.TO	BMO Balanced ESG ETF	20260806	15.19	15.19	15.15	15.17	4700	15.17	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260806	60.91	60.91	60.91	60.91	500	60.91
ZFH.TO	BMO Floating Rate High Yield ETF	20260806	15.12	15.15	15.12	15.14	15800	15.0802	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260806	11.78	11.78	11.72	11.74	23700	11.7116	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260806	14.69	14.69	14.65	14.66	3200	14.626	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20260806	63.25	63.29	62.69	62.69	8700	62.69	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260806	22.97	22.97	22.97	22.97	0	22.97
ZFS.TO	BMO Short Federal Bond Index ETF	20260806	13.84	13.84	13.84	13.84	5100	13.811
ZGB.TO	BMO Government Bond Index ETF	20260806	45.4	45.4	45.4	45.4	0	45.2874
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260806	286.87	290.1	285.07	289.96	36000	28.996	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260806	57.8	57.8	57.43	57.61	3200	57.61	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260806	91.48	91.65	91.31	91.31	5200	91.31	down	up	incorrect
ZGRO.TO	BMO Growth ETF Portfolio	20260806	19.64	19.67	19.57	19.59	22542	19.59	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260806	15.99	15.99	15.96	15.96	1400	15.8832	down	down	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260806	49.28	49.28	49.28	49.28	0	49.28
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260806	10.85	10.86	10.845	10.85	24356	10.7913
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260806	18.32	18.33	18.3	18.3	1700	18.2283	down	down	correct
ZID.TO	BMO India Equity Index ETF	20260806	44.2	44.2	44.11	44.11	900	44.11	down	up	incorrect
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260806	60.98	60.98	60.37	60.37	500	60.37	down	down	correct
ZJG.TO	BMO Junior Gold Index ETF	20260806	230.45	231.85	229.76	230.86	37000	23.086	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260806	18.94	18.94	18.88	18.89	24600	18.787	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260806	61.91	61.91	61.42	61.65	54000	61.65	down	up	incorrect
ZLC.TO	BMO Long Corporate Bond Index ETF	20260806	1.48	1.48	1.475	1.476	115000	1.4702	down	up	incorrect
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260806	31.42	31.42	31.42	31.42	0	31.42
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260806	27.5	27.5	27.18	27.18	1600	27.18	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260806	40.24	40.24	40.03	40.15	3000	40.15	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260806	30.91	30.91	30.8	30.8	800	30.8	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260806	47.7	47.7	47.65	47.65	600	47.65	down	down	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20260806	65.1	65.5	64.87	65.2	5900	65.2	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260806	30.58	30.58	30.58	30.58	0	30.4991
ZMI.TO	BMO Monthly Income ETF	20260806	20.08	20.08	20.03	20.04	20900	19.9899	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260806	49.13	49.13	49.13	49.13	100	49.13
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260806	53.71	53.71	53.71	53.71	0	53.71
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260806	58.04	58.04	57.605	57.605	500	57.605	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260806	14.08	14.08	14.04	14.05	9900	14.0099	down	down	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260806	134.08	134.08	134.08	134.08	300	134.08
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260806	12.4	12.4	12.325	12.34	18600	12.2921	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260806	132.43	133.64	132.18	133.17	7200	133.17	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260806	29.43	29.43	29.43	29.43	0	29.2554
ZPAY.TO	BMO Premium Yield ETF	20260806	33.95	33.99	33.93	33.96	31400	33.7581	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260806	14.16	14.16	14.16	14.16	1000	14.0404
ZPL.TO	BMO Long Provincial Bond Index ETF	20260806	11.84	11.84	11.84	11.84	0	11.8034
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260806	13.02	13.04	13.015	13.02	146016	12.9633
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260806	23.57	23.57	23.57	23.57	0	23.57
ZPS.TO	BMO Short Provincial Bond Index ETF	20260806	12.36	12.36	12.36	12.36	3800	12.334
ZPW.TO	BMO US Put Write ETF	20260806	16.13	16.13	16.13	16.13	200	16.0043
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260806	29.01	29.01	28.99	28.99	400	28.99	down	down	correct