CollectAI

close-tor_stocks

2026/08/07

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260807	0.02	0.02	0.02	0.02	8700	0.02
AAV.TO	Advantage Energy Ltd	20260807	10.73	10.93	10.71	10.8	354400	10.8	up	up	correct
ABX.TO	Barrick Gold Corporation	20260807	60.44	61.55	60.34	60.96	8304043	60.7269	up	up	correct
AC.TO	Air Canada	20260807	26.45	26.65	26.22	26.58	1929400	26.58	up	up	correct
ACB.TO	Aurora Cannabis Inc	20260807	4.17	4.25	4.14	4.15	374000	4.15	down	down	correct
ACD.TO	Accord Financial Corp	20260807	0.66	0.66	0.65	0.65	1500	0.65	down	down	correct
ACO-X.TO	ATCO Ltd	20260807	76.29	77.19	75.13	75.57	249000	75.57	down	down	correct
ACQ.TO	AutoCanada Inc	20260807	23.33	23.7	22.5	22.54	71500	22.54	down	down	correct
AD-UN.TO	Alaris Equity Partners Income Trust	20260807	25.05	26.15	25.05	25.69	301100	25.69	up	up	correct
ADCO.TO	Adcore Inc	20260807	0.15	0.15	0.15	0.15	2500	0.15
ADN.TO	Acadian Timber Corp	20260807	17.4	17.75	17.4	17.7	7500	17.7	up	down	incorrect
ADW-A.TO	Andrew Peller Limited	20260807	7.95	7.96	7.95	7.95	12200	7.95
ADW-B.TO	Andrew Peller Limited	20260807	11.91	11.91	11.91	11.91	0	11.91
AEG.TO	Aegis Brands Inc	20260807	0.26	0.26	0.26	0.26	0	0.26
AEM.TO	Agnico Eagle Mines Limited	20260807	247.97	253.01	246.48	249.37	1807890	248.8166	up	up	correct
AFN.TO	Ag Growth International Inc	20260807	15.08	15.4	14.85	15.18	120400	15.18	up	up	correct
AGF-B.TO	AGF Management Limited	20260807	23.39	23.94	23.37	23.88	269300	23.88	up	up	correct
AGI.TO	Alamos Gold Inc	20260807	47	47.08	45.22	46.26	1281000	46.26	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20260807	11.53	11.7	11.52	11.7	151700	11.6213	up	down	incorrect
AIF.TO	Altus Group Limited	20260807	47.7	53.42	46.81	52.43	347200	52.43	up	up	correct
AIM-PA.TO	Aimia Inc	20260807	22.75	22.75	22.75	22.75	0	22.75
AIM-PC.TO	Aimia Inc	20260807	24.01	24.01	24	24	800	24	down	down	correct
AIM.TO	Aimia Inc	20260807	2.82	2.84	2.78	2.8	34200	2.8	down	up	incorrect
ALA-PG.TO	AltaGas Ltd	20260807	26.48	26.48	26.36	26.36	1600	26.36	down	down	correct
ALA.TO	AltaGas Ltd	20260807	53.42	53.5	52.83	53.2	739100	53.2	down	down	correct
ALC.TO	Algoma Central Corporation	20260807	22.85	23.47	22.85	23.47	9993	23.2725	up	up	correct
ALS.TO	Altius Minerals Corporation	20260807	62.28	64.79	61.51	63.17	199392	63.0671	up	up	correct
ALYA.TO	Alithya Group Inc	20260807	1.23	1.27	1.22	1.25	87200	1.25	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260807	9.58	9.82	9.58	9.8	802900	9.7336	up	up	correct
APLI.TO	Appili Therapeutics Inc	20260807	0.01	0.01	0.01	0.01	300080	0.01
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260807	12.2	12.25	12.15	12.17	35000	12.1001	down	down	correct
AQN-PA.TO	AQN-PA	20260807	25.85	25.9	25.69	25.69	2155	25.69	down	down	correct
AQN-PD.TO	AQN-PD	20260807	26.55	26.55	26.55	26.55	111	26.55
AQN.TO	Algonquin Power & Utilities Corp	20260807	8	8.02	7.75	7.99	4166600	7.99	down	up	incorrect
ARB.TO	Accelerate Arbitrage Fund	20260807	27.4	27.4	27.4	27.4	300	27.4
ARE.TO	Aecon Group Inc	20260807	47.63	47.86	46.52	46.64	464500	46.64	down	down	correct
ARG.TO	Amerigo Resources Ltd	20260807	8.12	8.39	8.05	8.36	820700	8.3208	up	down	incorrect
ARIS.TO	Aris Gold Corp	20260807	23.46	24.29	23.41	24.23	1154800	24.23	up	up	correct
ARX.TO	ARC Resources Ltd	20260807	32.66	32.72	32.46	32.49	1283500	32.49	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260807	9.46	9.76	9.28	9.6	887800	9.6	up	up	correct
ATH.TO	Athabasca Oil Corporation	20260807	9.82	10.01	9.72	9.91	1341100	9.91	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260807	45.4	45.4	45.4	45.4	0	45.4
ATZ.TO	Aritzia Inc	20260807	142.98	144.99	140.29	144.6	584700	144.6	up	down	incorrect
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260807	54.56	54.56	54.56	54.56	0	54.56
AUMN.TO	Golden Minerals Company	20260807	0.29	0.3	0.29	0.3	9500	0.3	up	up	correct
AVCN.TO	Avicanna Inc	20260807	0.13	0.135	0.13	0.135	39000	0.135	up	down	incorrect
AVL.TO	Avalon Advanced Materials Inc	20260807	5.05	5.26	4.92	5.1	19700	5.1	up	up	correct
AVNT.TO	Avant Brands Inc	20260807	0.59	0.59	0.58	0.58	7000	0.58	down	up	incorrect
AYA.TO	Aya Gold & Silver Inc	20260807	37.5	38.1	36.67	37.88	1136900	37.88	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260807	29.95	30.18	29.95	30.18	7200	29.9157	up	up	correct
BB.TO	BlackBerry Limited	20260807	12.48	13.01	12.37	12.53	2310500	12.53	up	up	correct
BBD-A.TO	Bombardier Inc	20260807	349	349	338.58	346.73	3200	346.73	down	down	correct
BBD-B.TO	Bombardier Inc	20260807	349.8	349.8	337.08	341.25	233693	341.25	down	down	correct
BBD-PB.TO	Bombardier Inc	20260807	20.55	20.57	20.21	20.57	400	20.57	up	up	correct
BBD-PC.TO	Bombardier Inc	20260807	25.4	25.55	25.4	25.52	8233	25.52	up	up	correct
BBD-PD.TO	Bombardier Inc	20260807	19.02	19.03	19.01	19.02	13000	19.02
BCE-PB.TO	BCE Inc	20260807	20.73	21.01	20.72	20.9	17330	20.9	up	up	correct
BCE-PC.TO	BCE Inc	20260807	21.44	21.45	21.26	21.29	4335	21.29	down	down	correct
BCE-PD.TO	BCE Inc	20260807	20.7	20.85	20.7	20.85	2900	20.85	up	up	correct
BCE-PE.TO	BCE Inc	20260807	20.82	20.86	20.8	20.86	2000	20.86	up	up	correct
BCE-PF.TO	BCE Inc	20260807	23.39	23.39	23.35	23.35	4500	23.35	down	up	incorrect
BCE-PG.TO	BCE Inc	20260807	22.75	22.75	22.75	22.75	900	22.75
BCE-PH.TO	BCE Inc	20260807	21.37	21.66	21.37	21.66	300	21.66	up	up	correct
BCE-PI.TO	BCE Inc	20260807	21.99	22	21.91	21.91	43954	21.91	down	down	correct
BCE-PK.TO	BCE Inc	20260807	22.2	22.25	22.025	22.025	3542	21.8212	down	down	correct
BCE-PL.TO	BCE Inc	20260807	21.74	21.75	21.74	21.74	1800	21.4768
BCE-PM.TO	BCE Inc	20260807	22.89	23	22.89	22.99	1950	22.6872	up	up	correct
BCE-PQ.TO	BCE Inc	20260807	25.72	25.75	25.72	25.75	2976	25.3422	up	up	correct
BCE-PR.TO	BCE Inc	20260807	21.23	21.26	21.18	21.26	3774	21.26	up	up	correct
BCE-PS.TO	BCE Inc	20260807	21.8	21.8	21.8	21.8	0	21.8
BCE-PT.TO	BCE Inc	20260807	22.03	22.2	22.01	22.01	6300	22.01	down	down	correct
BCE-PZ.TO	BCE Inc	20260807	22.29	22.29	22.15	22.15	700	22.15	down	down	correct
BCE.TO	BCE Inc	20260807	31.81	31.96	31.49	31.67	2815100	31.67	down	up	incorrect
BDGI.TO	Badger Infrastructure Solutions Ltd	20260807	88.9	89	88.2	88.82	111000	88.82	down	down	correct
BDI.TO	Black Diamond Group Limited	20260807	18.24	18.31	17.89	18.07	158600	18.07	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260807	25.51	25.51	25.5	25.5	500	25.3577	down	up	incorrect
BDT.TO	Bird Construction Inc	20260807	68.31	68.94	66.53	67.44	206900	67.373	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260807	64.31	65.2	64.06	64.96	155177	64.8078	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260807	26.04	26.04	26.04	26.04	1104	26.04
BEP-UN.TO	Brookfield Renewable Partners L.P	20260807	46	46.33	45.555	46.18	240562	45.6091	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20260807	46.83	47.07	46.28	46.98	377800	46.4205	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260807	15.8	15.82	15.77	15.77	4500	15.7128	down	down	correct
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260807	32.87	32.87	32.87	32.87	0	32.7026
BFIN.TO	Brompton North American Financials Dividend ETF	20260807	29.65	29.65	29.65	29.65	0	29.4978
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260807	38.31	38.31	38.31	38.31	0	38.31
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260807	6.8	6.8	6.64	6.66	11800	6.66	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260807	38.71	38.71	38.71	38.71	0	38.71
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260807	53.82	53.82	53.82	53.82	200	53.82
BHC.TO	Bausch Health Companies Inc	20260807	8.23	8.73	8.22	8.7	457300	8.7	up	down	incorrect
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260807	26.4	26.4	26.4	26.4	100	25.9422
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260807	26.57	26.57	26.57	26.57	700	26.1608
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260807	54.83	55.26	53.93	54.53	482189	53.8785	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260807	55.53	56.09	54.4	54.99	272100	54.3435	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20260807	6.22	6.31	6.2	6.24	707300	6.24	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260807	17.77	17.77	17.77	17.77	0	17.77
BITI.TO	BetaPro Inverse Bitcoin ETF	20260807	25	25.08	24.83	24.94	9300	24.94	down	down	correct
BK-PA.TO	BK-PA	20260807	10.44	10.44	10.39	10.43	62180	10.3806	down	down	correct
BK.TO	Canadian Banc Corp	20260807	17	17	16.79	16.92	153100	16.7013	down	down	correct
BKI.TO	Black Iron Inc	20260807	0.1	0.11	0.1	0.1	255100	0.1
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260807	47.04	47.04	47.04	47.04	0	47.04
BLDP.TO	Ballard Power Systems Inc	20260807	3.63	3.67	3.5	3.65	1001800	3.65	up	down	incorrect
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260807	27.33	27.33	27.33	27.33	0	27.2344
BLX.TO	Boralex Inc	20260807	37.19	37.23	37.19	37.2	432700	37.2	up	up	correct
BMO-PE.TO	Bank of Montreal	20260807	26.95	26.95	26.78	26.78	13131	26.78	down	up	incorrect
BMO.TO	Bank of Montreal	20260807	253.14	254.35	251.33	253.24	2587900	253.24	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260807	17.55	17.575	17.54	17.56	15200	17.4781	up	up	correct
BNE.TO	Bonterra Energy Corp	20260807	5.34	5.59	5.28	5.55	60000	5.55	up	down	incorrect
BNG.TO	Bengal Energy Ltd	20260807	0.02	0.02	0.02	0.02	54800	0.02
BNK-PA.TO	Big Banc Split Corp	20260807	10.79	10.79	10.79	10.79	5800	10.7193
BNS.TO	The Bank of Nova Scotia	20260807	123.96	124.09	122.75	124	4066100	124	up	up	correct
BOS.TO	AirBoss of America Corp	20260807	6.85	7.25	6.85	7.03	26400	7.03	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260807	22.61	22.75	22.61	22.63	14984	22.4992	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260807	21.91	21.91	21.91	21.91	0	21.91
BPO-PE.TO	BPO-PE	20260807	24.1	24.17	24.06	24.06	10000	24.06	down	down	correct
BPO-PG.TO	BPO-PG	20260807	24.29	24.29	24.25	24.25	900	24.25	down	up	incorrect
BPO-PI.TO	Brookfield Office Properties Inc	20260807	22.9	22.91	22.85	22.9	23770	22.9
BPO-PN.TO	Brookfield Office Properties Inc	20260807	22.14	22.14	22.14	22.14	200	22.14
BPO-PP.TO	Brookfield Office Properties Inc	20260807	21.38	21.44	21.38	21.43	900	21.43	up	up	correct
BPO-PR.TO	BPO-PR	20260807	23.77	23.82	23.77	23.82	1100	23.82	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260807	23.86	23.86	23.86	23.86	441	23.86
BPO-PW.TO	Brookfield Office Properties Inc	20260807	13.2	13.2	13.2	13.2	0	13.2
BPO-PX.TO	Brookfield Office Properties Inc	20260807	12.9	12.9	12.9	12.9	300	12.9
BPO-PY.TO	Brookfield Office Properties Inc	20260807	12.63	12.63	12.63	12.63	1100	12.63
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260807	22.22	22.255	22.22	22.255	1400	22.1448	up	up	correct
BPS-PA.TO	BPS-PA	20260807	25.35	25.35	25.35	25.35	0	25.35
BPS-PB.TO	BPS-PB	20260807	25.15	25.15	25.15	25.15	0	25.15
BPS-PC.TO	BPS-PC	20260807	25.07	25.07	25.07	25.07	0	25.07
BPS-PU.TO	BPS-PU	20260807	25.25	25.25	25.16	25.16	300	25.16	down	up	incorrect
BR.TO	Big Rock Brewery Inc	20260807	0.65	0.65	0.65	0.65	0	0.65
BRAG.TO	Bragg Gaming Group Inc	20260807	2.36	2.36	2.3	2.3	3200	2.3	down	up	incorrect
BRE.TO	Bridgemarq Real Estate Services Inc	20260807	4.29	4.3	4.15	4.21	46200	4.21	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260807	24.5	24.5	24.5	24.5	300	24.5
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260807	22.79	22.79	22.79	22.79	100	22.79
BRF-PC.TO	BRF-PC	20260807	26.38	26.38	26.38	26.38	500	26.38
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260807	22.79	22.81	22.79	22.81	300	22.81	up	down	incorrect
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260807	22.75	22.75	22.72	22.72	1300	22.72	down	down	correct
BRY.TO	Bri-Chem Corp	20260807	0.37	0.37	0.37	0.37	0	0.37
BSKT.TO	Manulife Smart Core Bond ETF	20260807	8.585	8.605	8.585	8.6	46300	8.5699	up	up	correct
BSX.TO	Belo Sun Mining Corp	20260807	1.06	1.17	1.06	1.17	738600	1.17	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260807	3.8	3.84	3.78	3.84	60420	3.815	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260807	12.57	12.62	12.47	12.55	92000	12.55	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260807	11.47	11.5	11.37	11.41	7800	11.41	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260807	11.4	11.44	11.32	11.39	74200	11.39	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260807	14.09	14.11	14.03	14.03	8800	14.03	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260807	13.23	13.24	13.08	13.17	47800	13.17	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260807	12	12	11.89	11.89	8683	11.89	down	down	correct
BTE.TO	Baytex Energy Corp	20260807	5.73	5.9	5.71	5.83	2174500	5.83	up	up	correct
BTO.TO	B2Gold Corp	20260807	6.05	7.08	6.05	7.03	20143300	7.03	up	up	correct
BU.TO	Burcon NutraScience Corporation	20260807	1.89	1.89	1.89	1.89	0	1.89
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260807	10.12	10.12	10.12	10.12	700	10.12
BYD.TO	Boyd Group Services Inc	20260807	145.39	146.53	140.67	142.78	69900	142.78	down	down	correct
BYL.TO	Baylin Technologies Inc	20260807	0.26	0.26	0.25	0.26	47200	0.26
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260807	19.81	19.81	19.79	19.79	2300	19.7149	down	down	correct
CAE.TO	CAE Inc	20260807	37.55	38.03	37.29	37.93	722600	37.93	up	up	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260807	43.8	43.8	43.8	43.8	300	43.6703
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260807	47.38	47.41	47.38	47.41	400	47.2834	up	down	incorrect
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260807	20.35	20.35	20.35	20.35	0	20.1854
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260807	17.24	17.24	17.24	17.24	0	17.0981
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260807	14.89	14.89	14.82	14.82	1600	14.692	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260807	34.25	34.5	33.77	34.25	690431	34.1173
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260807	27.48	27.48	27.48	27.48	0	27.4544
CAS.TO	Cascades Inc	20260807	15.41	17.04	15.15	17.02	1794413	16.9035	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260807	17.84	17.84	17.84	17.84	600	17.7882
CBND.TO	Manulife Smart Corporate Bond ETF	20260807	9.135	9.14	9.135	9.14	100	9.1048	up	down	incorrect
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260807	18.39	18.39	18.36	18.37	7866	18.3141	down	down	correct
CCA.TO	Cogeco Communications Inc	20260807	60.88	61.25	60.63	61.19	57600	61.19	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260807	17.88	17.89	17.88	17.89	79806	17.8408	up	up	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20260807	39.56	39.56	39.42	39.42	3000	39.42	down	down	correct
CCL-B.TO	CCL Industries Inc	20260807	92.9	93.96	91.16	92.06	707700	92.06	down	down	correct
CCM.TO	Canagold Resources Ltd	20260807	0.56	0.56	0.56	0.56	6100	0.56
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260807	18.02	18.02	18.02	18.02	0	17.9608
CCO.TO	Cameco Corporation	20260807	134.27	136.59	132.28	135.86	838000	135.86	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260807	17.7	17.7	17.7	17.7	0	17.635
CCS-PC.TO	CCS-PC	20260807	23.28	23.65	23.28	23.65	400	23.3395	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20260807	22.26	22.33	22.2	22.23	42200	22.23	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260807	16.83	16.83	16.83	16.83	0	16.7548
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260807	16.79	16.79	16.79	16.79	0	16.7161
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260807	16.09	16.09	16.08	16.08	1200	16.0092	down	down	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260807	43.69	43.74	43.31	43.55	2400	43.55	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260807	61.01	61.05	60.31	60.81	23500	60.81	down	up	incorrect
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260807	28.86	28.87	28.86	28.87	400	28.87	up	down	incorrect
CEU.TO	CES Energy Solutions Corp	20260807	18	18.85	16.7	18.33	2009800	18.33	up	down	incorrect
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260807	36	36	35.5	35.8	50600	35.7324	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260807	23.74	23.83	23.74	23.83	1045	23.83	up	up	correct
CF-PC.TO	Canaccord Genuity Group Inc	20260807	25.21	25.21	25.2	25.2	500	25.2	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20260807	14.9	15.34	14.27	14.37	420300	14.273	down	down	correct
CFF.TO	Conifex Timber Inc	20260807	0.13	0.13	0.13	0.13	0	0.13
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260807	16.45	16.45	16.45	16.45	3500	16.3731
CFP.TO	Canfor Corporation	20260807	15.38	15.82	15.37	15.77	232800	15.77	up	down	incorrect
CFW.TO	Calfrac Well Services Ltd	20260807	6.65	6.69	6.5	6.67	66800	6.67	up	down	incorrect
CG.TO	Centerra Gold Inc	20260807	29.12	29.96	29.07	29.63	668000	29.5599	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260807	31.55	31.55	31.55	31.55	0	31.5228
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260807	17.2	17.2	17.2	17.2	101	17.158
CGG.TO	China Gold International Resources Corp. Ltd	20260807	38.43	38.9	37.99	38.59	70500	38.59	up	up	correct
CGI.TO	Canadian General Investments Limited	20260807	52.9	53.02	52.41	52.41	886	52.1072	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20260807	50.64	50.83	50.39	50.57	27300	50.57	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20260807	33.06	33.12	32.85	33	150500	33	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20260807	34.32	34.46	34.32	34.46	1000	34.46	up	up	correct
CGO.TO	Cogeco Inc	20260807	58.96	59.05	58.62	58.97	6200	58.97	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20260807	33.47	33.55	33.47	33.5	900	33.5	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260807	26.25	26.25	26.25	26.25	0	26.1703
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260807	23	23	23	23	0	22.9135
CGX.TO	Cineplex Inc	20260807	12.69	12.81	12.67	12.75	158500	12.75	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260807	18.4	18.5	18.24	18.43	38200	18.2719	up	up	correct
CGY.TO	Calian Group Ltd	20260807	80.25	83	80.25	83	13131	82.6999	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260807	16.2	16.39	16.2	16.33	97733	16.2653	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260807	30	30	30	30	1602	30
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260807	15.7	15.75	15.56	15.66	699000	15.5939	down	up	incorrect
CHPS.TO	Horizons Global Semiconductor Index ETF	20260807	86.75	86.75	84.8	85.99	45300	85.99	down	up	incorrect
CHR.TO	Chorus Aviation Inc	20260807	27.9	28.65	27.9	28.65	141321	28.65	up	down	incorrect
CIA.TO	Champion Iron Limited	20260807	3.5	3.55	3.47	3.5	844100	3.5
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260807	79.71	80.04	78.64	78.78	8400	78.78	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260807	19	19	18.81	18.94	53517	18.837	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20260807	32.79	32.79	32.79	32.79	0	32.79
CIEM.TO	CI Emerging Markets Alpha ETF	20260807	30.77	30.79	30.77	30.79	600	30.79	up	down	incorrect
CIF.TO	iShares Global Infrastructure Index ETF	20260807	70.43	70.43	69.05	69.25	37600	69.25	down	up	incorrect
CIGI.TO	Colliers International Group Inc	20260807	137.61	144	137.61	141.82	124000	141.82	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260807	33.32	33.66	33.32	33.54	2000	33.4708	up	up	correct
CINT.TO	CIBC International Equity ETF	20260807	25.37	25.37	25.37	25.37	100	25.37
CINV.TO	CI Global Alpha Innovation ETF	20260807	38.7	38.7	38.7	38.7	0	38.7
CIU-PA.TO	CIU-PA	20260807	21.25	21.25	21.23	21.23	2599	21.23	down	down	correct
CIU-PC.TO	CIU-PC	20260807	21.5	21.5	21.5	21.5	0	21.5
CJ.TO	Cardinal Energy Ltd	20260807	10.88	11.065	10.78	10.94	722300	10.8864	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20260807	0.04	0.04	0.04	0.04	515100	0.04
CJT.TO	Cargojet Inc	20260807	87.48	88.03	85.99	86.81	75900	86.81	down	down	correct
CKI.TO	Clarke Inc	20260807	23.5	23.5	23.3	23.3	200	23.3	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260807	17.51	17.51	17.49	17.5	1886	17.4651	down	down	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260807	17.33	17.33	17.3	17.3	2300	17.2611	down	down	correct
CLML.TO	CI Global Climate Leaders Fund	20260807	51.85	51.9	51.52	51.52	2000	51.52	down	down	correct
CLS.TO	Celestica Inc	20260807	442.01	445.49	426.74	443.51	541800	443.51	up	up	correct
CM-PS.TO	CM-PS	20260807	25.78	25.82	25.78	25.81	29555	25.81	up	down	incorrect
CM.TO	Canadian Imperial Bank of Commerce	20260807	166.03	166.87	163.8	165.64	2409300	165.64	down	up	incorrect
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260807	35.78	35.78	35.78	35.78	0	35.78
CMAG.TO	CI Munro Alternative Global Growth ETF	20260807	46.73	46.73	46.72	46.73	1500	46.73
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260807	18.86	18.86	18.86	18.86	0	18.7928
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260807	18	18	18	18	0	17.933
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260807	20.03	20.03	20.03	20.03	0	19.9662
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260807	19.6	19.6	19.6	19.6	0	19.528
CMG.TO	Computer Modelling Group Ltd	20260807	3.8	3.84	3.74	3.82	67500	3.82	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260807	46.28	46.28	46.08	46.11	7700	46.11	down	up	incorrect
CMR.TO	iShares Premium Money Market ETF	20260807	50.04	50.05	50.04	50.05	49800	49.9571	up	up	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20260807	36.34	36.34	36.34	36.34	0	36.34
CNQ.TO	Canadian Natural Resources Limited	20260807	63	63.71	62.37	63.45	7098700	63.45	up	down	incorrect
CNR.TO	Canadian National Railway Company	20260807	176.7	177.95	175.73	176.52	1856600	176.52	down	down	correct
CNT.TO	Century Global Commodities Corporation	20260807	0.05	0.05	0.05	0.05	28000	0.05
COMM.TO	BMO Global Communications Index ETF	20260807	49.15	49.15	49.13	49.13	1000	49.13	down	up	incorrect
COW.TO	iShares Global Agriculture Index ETF	20260807	70.1	70.1	69.82	69.86	1300	69.86	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20260807	125.81	128.27	125.81	127.68	1177800	127.68	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260807	18.12	18.46	17.35	17.55	29600	17.55	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260807	17.77	17.77	17.77	17.77	0	17.699
CPX-PA.TO	CPX-PA	20260807	24.6	24.8	24.6	24.78	2400	24.78	up	up	correct
CPX-PC.TO	CPX-PC	20260807	26.55	26.55	26.55	26.55	1200	26.55
CPX-PE.TO	CPX-PE	20260807	26.24	26.34	26.24	26.34	800	26.34	up	up	correct
CPX.TO	Capital Power Corporation	20260807	64.81	65.23	64.24	64.8	337200	64.8	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20260807	1.91	1.99	1.89	1.99	128000	1.99	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260807	20.98	20.98	20.98	20.98	0	20.9299
CRED.TO	CI Alternative Investment Grade Credit Fund	20260807	20.18	20.18	20.18	20.18	0	20.1299
CRON.TO	Cronos Group Inc	20260807	4.3	4.41	4.28	4.32	339000	4.32	up	down	incorrect
CRR-UN.TO	Crombie Real Estate Investment Trust	20260807	16.58	16.8	16.5	16.72	362934	16.6423	up	up	correct
CRRX.TO	CareRx Corporation	20260807	3.34	3.37	3.25	3.37	21600	3.37	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260807	17.98	17.98	17.73	17.88	375000	17.7963	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20260807	1.22	1.22	1.22	1.22	0	1.22
CS.TO	Capstone Mining Corp	20260807	15.17	15.51	14.94	15.43	3611800	15.43	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20260807	50.05	50.05	50.04	50.04	22300	49.9581	down	up	incorrect
CSE-PA.TO	Capstone Infrastructure Corporation	20260807	23.4	23.4	23.4	23.4	100	23.4
CSH-UN.TO	Chartwell Retirement Residences	20260807	21.92	21.92	21	21.42	1168842	21.3662	down	up	incorrect
CSU.TO	Constellation Software Inc	20260807	3181.58	3264.2	3181.58	3221.6	70539	3221.6	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260807	16.21	16.53	16.21	16.36	43100	16.36	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260807	16	16.16	16	16.15	7900	16.15	up	down	incorrect
CTC-A.TO	Canadian Tire Corporation Limited	20260807	202.88	206.83	201.08	206.16	187600	206.16	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20260807	215.05	220.44	215.05	220.44	300	220.44	up	up	correct
CTF-UN.TO	Citadel Income Fund	20260807	3.26	3.27	3.26	3.27	2800	3.2496	up	up	correct
CU-PC.TO	CU-PC	20260807	25.23	25.41	25.11	25.11	2621	25.11	down	down	correct
CU-PD.TO	CU-PD	20260807	22.85	22.85	22.83	22.83	300	22.83	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20260807	22.99	22.99	22.99	22.99	2500	22.99
CU-PF.TO	Canadian Utilities Limited	20260807	21.5	21.5	21.5	21.5	700	21.5
CU-PG.TO	CU-PG	20260807	21.2	21.23	21	21.2	7109	21.2
CU-PH.TO	Canadian Utilities Limited	20260807	24.5	24.5	24.5	24.5	1434	24.5
CU.TO	Canadian Utilities Limited	20260807	53.12	53.32	52.51	52.89	660700	52.89	down	up	incorrect
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260807	60.02	60.45	60.02	60.45	3500	60.3554	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20260807	42.65	42.65	42.56	42.62	1200	42.62	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260807	14.55	14.55	14.55	14.55	1500	14.3493
CVD.TO	iShares Convertible Bond Index ETF	20260807	18.37	18.37	18.37	18.37	200	18.2941
CVE.TO	Cenovus Energy Inc	20260807	39.07	39.89	38.76	39.38	4925900	39.38	up	up	correct
CVG.TO	Clairvest Group Inc	20260807	79	79	79	79	0	79
CWEB.TO	Charlotte's Web Holdings Inc	20260807	0.33	0.36	0.33	0.35	29300	0.35	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20260807	1.05	1.05	1.05	1.05	15100	1.05
CWW.TO	iShares Global Water Index ETF	20260807	68.97	68.97	68.47	68.47	700	68.47	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260807	10.86	10.92	10.86	10.86	2900	10.822
CXI.TO	Currency Exchange International Corp	20260807	30	30	29.95	30	300	30
CYB.TO	Cymbria Corporation	20260807	90.4	90.4	89.74	90.01	11700	90.01	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260807	89.66	89.66	89.66	89.66	138	89.6504
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260807	74.33	74.33	72.88	73.41	1600	73.4005	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260807	27.57	27.57	27.54	27.55	1700	27.4752	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260807	18.26	18.94	18.06	18.65	23390	18.5658	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260807	39.02	39.02	39.02	39.02	0	39.0104
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260807	33.57	33.57	33.57	33.57	0	33.5605
DBM.TO	Doman Building Materials Group Ltd	20260807	11.37	11.75	11.3	11.75	245500	11.75	up	up	correct
DBO.TO	D-BOX Technologies Inc	20260807	1.29	1.32	1.26	1.27	561800	1.27	down	down	correct
DC-A.TO	Dundee Corporation	20260807	3.78	3.91	3.62	3.84	97000	3.84	up	up	correct
DCBO.TO	Docebo Inc	20260807	28.5	31.27	28.45	31.09	152400	31.09	up	down	incorrect
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260807	18.46	18.46	18.46	18.46	800	18.4264
DCM.TO	DATA Communications Management Corp	20260807	2.8	2.99	2.76	2.96	56900	2.96	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260807	22.87	22.87	22.68	22.69	5600	22.634	down	down	correct
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260807	19	19	19	19	300	18.9554
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260807	17.65	17.65	17.65	17.65	300	17.6047
DF-PA.TO	DF-PA	20260807	11.49	11.49	11.49	11.49	0	11.4317
DF.TO	Dividend 15 Split Corp. II	20260807	9.49	9.49	9.37	9.38	53900	9.273	down	down	correct
DFN-PA.TO	DFN-PA	20260807	10.82	10.82	10.82	10.82	0	10.7617
DFN.TO	Dividend 15 Split Corp	20260807	9.53	9.53	9.21	9.41	750300	9.3031	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260807	65.99	65.99	65.99	65.99	300	65.99
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260807	57.25	57.47	57.25	57.45	8900	57.45	up	down	incorrect
DGS-PA.TO	DGS-PA	20260807	10.86	10.86	10.86	10.86	0	10.6913
DGS.TO	Dividend Growth Split Corp	20260807	8.84	8.87	8.8	8.81	146613	8.81	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20260807	12.45	12.45	12.45	12.45	0	12.45
DHT-UN.TO	DRI Healthcare Trust	20260807	17	17.77	17	17.63	51400	17.63	up	up	correct
DIAM.TO	Star Diamond Corporation	20260807	0.02	0.03	0.02	0.02	27800	0.02
DII-B.TO	Dorel Industries Inc	20260807	1.38	1.61	1.1	1.55	184200	1.55	up	down	incorrect
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260807	13.93	14.14	13.9	14.09	677591	14.0287	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260807	44.35	44.35	44.35	44.35	0	44.35
DIV.TO	Diversified Royalty Corp	20260807	4.63	4.68	4.61	4.63	256121	4.6028
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260807	18.22	18.22	18.22	18.22	0	18.144
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260807	10.12	10.13	10.12	10.12	1081976	10.12
DLR.TO	Horizons US Dollar Currency ETF	20260807	14.13	14.13	14.1	14.12	1503000	14.12	down	down	correct
DML.TO	Denison Mines Corp	20260807	4.46	4.65	4.45	4.49	2635400	4.49	up	up	correct
DND.TO	Dye & Durham Limited	20260807	0.9	0.96	0.88	0.93	429500	0.93	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20260807	6.63	6.75	6.55	6.68	141300	6.667	up	up	correct
DOL.TO	Dollarama Inc	20260807	192.01	194.2	190.8	192.57	475500	192.57	up	up	correct
DOO.TO	BRP Inc	20260807	89.69	91.19	89.69	90.63	130900	90.63	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20260807	61.24	62.99	60.65	61.62	874300	61.62	up	up	correct
DR.TO	Medical Facilities Corporation	20260807	16.18	16.18	15.05	15.18	133200	15.18	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260807	18.54	18.54	18.54	18.54	0	18.4878
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260807	46.75	46.84	46.7	46.84	9434	46.84	up	down	incorrect
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260807	34.16	34.16	34.09	34.09	500	34.09	down	up	incorrect
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260807	33.05	33.18	33.05	33.18	2800	33.18	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260807	44.57	44.86	44.57	44.83	1517	44.83	up	up	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260807	48.13	48.13	48.13	48.13	147	48.13
DRM.TO	Dream Unlimited Corp	20260807	19.85	20.05	19.5	19.63	18500	19.63	down	up	incorrect
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260807	46.79	46.79	46.79	46.79	100	46.79
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260807	37.25	37.4	37.22	37.27	2500	37.27	up	up	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260807	28.5	28.5	28.35	28.35	300	28.35	down	down	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260807	56.98	56.98	56.98	56.98	0	56.98
DRT.TO	DIRTT Environmental Solutions Ltd	20260807	0.82	0.89	0.82	0.85	12900	0.85	up	up	correct
DRX.TO	ADF Group Inc	20260807	15.1	15.22	14.85	15.09	26600	15.09	down	down	correct
DS.TO	Dividend Select 15 Corp	20260807	8.31	8.31	8.13	8.23	5000	8.1597	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20260807	107.81	111.18	107.81	111.08	258500	111.08	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260807	17.66	17.66	17.61	17.65	6000	17.5861	down	down	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20260807	50.54	50.54	50.54	50.54	200	50.4586
DXEM.TO	Dynamic Active Emerging Markets ETF	20260807	17.76	17.76	17.76	17.76	0	17.76
DXF.TO	Dynamic Active Global Financial Services ETF	20260807	56.06	56.06	56.06	56.06	0	56.06
DXG.TO	Dynamic Active Global Dividend ETF	20260807	91	91	90.21	90.37	1100	90.37	down	down	correct
DXIF.TO	Dynamic Active International ETF	20260807	35.06	35.06	35.06	35.06	300	35.06
DXN.TO	Dynamic Active Global Infrastructure ETF	20260807	26.15	26.15	26.15	26.15	200	26.15
DXO.TO	Dynamic Active Crossover Bond ETF	20260807	19.37	19.37	19.37	19.37	0	19.2884
DXP.TO	Dynamic Active Preferred Shares ETF	20260807	26.9	26.9	26.76	26.81	6174	26.7131	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260807	25.89	25.89	25.89	25.89	0	25.7881
DXT.TO	Dexterra Group Inc	20260807	14.6	14.77	14.03	14.12	121600	14.12	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260807	84.65	84.71	84.65	84.71	2000	84.71	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260807	19.72	19.76	19.72	19.75	15100	19.701	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20260807	29.68	29.68	29.66	29.66	700	29.6541	down	down	correct
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260807	14.34	14.34	14.34	14.34	0	14.34
DYA.TO	dynaCERT Inc	20260807	0.11	0.11	0.105	0.105	3105	0.105	down	down	correct
E.TO	Enterprise Group Inc	20260807	1.67	1.7	1.6	1.64	86100	1.64	down	down	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260807	47.98	47.98	47.98	47.98	0	47.8401
EBIT-U.TO	Bitcoin ETF	20260807	22.49	22.49	22.49	22.49	157	22.49
EBIT.TO	Bitcoin ETF CAD	20260807	31.64	31.64	31.32	31.5	7800	31.5	down	down	correct
ECO.TO	EcoSynthetix Inc	20260807	2.38	2.4	2.17	2.3	58500	2.3	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260807	26.95	26.95	26.95	26.95	0	26.95
EDGE.TO	Evolve Innovation Index Fund	20260807	50.91	50.91	50.91	50.91	0	50.91
EDGF.TO	Brompton European Dividend Growth ETF	20260807	11.8	11.84	11.77	11.77	2800	11.6988	down	down	correct
EDR.TO	Endeavour Silver Corp	20260807	13.2	13.39	12.88	13.29	915700	13.29	up	up	correct
EDT.TO	Spectral Medical Inc	20260807	1.4	1.42	1.39	1.41	89969	1.41	up	down	incorrect
EDV.TO	Endeavour Mining plc	20260807	75.96	76.92	75.25	76.53	418500	76.53	up	up	correct
EFN.TO	Element Fleet Management Corp	20260807	28.78	29.7	28.5	29.63	1387900	29.63	up	up	correct
EFR.TO	Energy Fuels Inc	20260807	18.99	20.3	18.99	19.69	1528600	19.69	up	up	correct
EFX.TO	Enerflex Ltd	20260807	29	29.49	27.72	27.87	1655200	27.8304	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20260807	28.2	28.2	28.2	28.2	0	28.131
EGLX.TO	Enthusiast Gaming Holdings Inc	20260807	0.045	0.05	0.045	0.05	25200	0.05	up	down	incorrect
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260807	40.56	40.56	40.56	40.56	0	40.56
EIF.TO	Exchange Income Corporation	20260807	129.05	129.12	126.73	127.56	89000	127.3107	down	up	incorrect
EIT-PA.TO	Canoe EIT Income Fund	20260807	25.51	25.51	25.51	25.51	100	25.2157
EIT-PB.TO	Canoe EIT Income Fund	20260807	25.6	25.6	25.48	25.48	2104	25.1836	down	down	correct
EIT-UN.TO	Canoe EIT Income Fund	20260807	17.73	17.78	17.66	17.78	68943	17.6801	up	up	correct
ELD.TO	Eldorado Gold Corporation	20260807	53.24	53.82	51.75	52.83	963321	52.7415	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20260807	0.14	0.15	0.14	0.14	61700	0.14
ELF-PF.TO	ELF-PF	20260807	23.66	23.66	23.66	23.66	1400	23.66
ELF-PG.TO	ELF-PG	20260807	21.65	21.65	21.65	21.65	0	21.65
ELF-PH.TO	E-L Financial Corporation Limited	20260807	24.67	24.75	24.6	24.75	2300	24.75	up	up	correct
ELF.TO	E-L Financial Corporation Limited	20260807	17.2	18.12	17.2	17.79	85100	17.79	up	down	incorrect
ELR.TO	Eastern Platinum Limited	20260807	0.45	0.47	0.42	0.45	76500	0.45
EMA-PA.TO	Emera Incorporated	20260807	22.35	22.4	22.35	22.4	30100	22.4	up	up	correct
EMA-PC.TO	Emera Incorporated	20260807	25.82	25.97	25.82	25.97	300	25.97	up	up	correct
EMA-PE.TO	EMA-PE	20260807	21.23	21.4	21.23	21.4	300	21.4	up	up	correct
EMA-PF.TO	Emera Incorporated	20260807	25.9	25.9	25.9	25.9	798	25.9
EMA-PH.TO	Emera Incorporated	20260807	26.2	26.25	26.2	26.25	1800	26.25	up	up	correct
EMA.TO	Emera Incorporated	20260807	70.85	71.4	69.19	70.88	2043000	70.88	up	up	correct
EMP-A.TO	Empire Company Limited	20260807	49.26	49.75	48.89	48.96	508900	48.96	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260807	42.69	42.75	42.4	42.62	2300	42.62	down	up	incorrect
ENB-PA.TO	ENB-PA	20260807	25.03	25.03	25	25	600	24.6576	down	down	correct
ENB-PB.TO	ENB-PB	20260807	23.8	23.94	23.8	23.82	2912	23.499	up	up	correct
ENB-PD.TO	Enbridge Inc	20260807	24.06	24.11	24.06	24.11	7300	23.7771	up	up	correct
ENB-PF.TO	ENB-PF	20260807	24.57	24.57	24.5	24.5	1108	24.1556	down	down	correct
ENB-PFA.TO	Enbridge Inc	20260807	24.83	24.85	24.83	24.84	1700	24.4876	up	up	correct
ENB-PFC.TO	Enbridge Inc	20260807	24.55	24.57	24.55	24.57	1600	24.2302	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260807	24.25	24.4	24.25	24.4	3100	24.0654	up	up	correct
ENB-PFG.TO	Enbridge Inc	20260807	24.69	24.7	24.69	24.7	800	24.3509	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260807	26.32	26.32	26.27	26.28	1140	25.892	down	down	correct
ENB-PFU.TO	Enbridge Inc	20260807	25.11	25.11	25.09	25.09	800	24.7252	down	up	incorrect
ENB-PFV.TO	Enbridge Inc	20260807	25.51	25.51	25.5	25.5	1900	25.0826	down	up	incorrect
ENB-PH.TO	ENB-PH	20260807	24.34	24.35	24.33	24.35	3825	23.9719	up	down	incorrect
ENB-PJ.TO	Enbridge Inc	20260807	25.18	25.18	25.18	25.18	200	24.8056
ENB-PN.TO	ENB-PN	20260807	25.84	25.84	25.75	25.75	1000	25.333	down	down	correct
ENB-PP.TO	Enbridge Inc	20260807	24.95	25.01	24.95	24.98	5151	24.6103	up	up	correct
ENB-PT.TO	ENB-PT	20260807	25.3	25.44	25.3	25.35	11844	24.9561	up	up	correct
ENB-PV.TO	Enbridge Inc	20260807	25.43	25.56	25.43	25.56	400	25.1443	up	down	incorrect
ENB-PY.TO	Enbridge Inc	20260807	23.6	23.6	23.53	23.6	10361	23.273
ENB.TO	Enbridge Inc	20260807	72	72.36	71.31	71.55	13148587	70.5789	down	down	correct
ENGH.TO	Enghouse Systems Limited	20260807	17.48	17.62	17.27	17.6	77321	17.2886	up	up	correct
ENS-PA.TO	E Split Corp	20260807	10.9	10.9	10.82	10.89	1630	10.89	down	down	correct
ENS.TO	E Split Corp	20260807	17.06	17.28	16.81	17.14	102600	16.9975	up	up	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260807	9.33	9.54	9.17	9.46	36200	9.46	up	up	correct
EQB.TO	Equitable Group Inc	20260807	137.28	140.01	137.28	140.01	36300	140.01	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260807	37.55	37.65	37.46	37.62	6564	37.62	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260807	33.17	33.3	33.17	33.3	600	33.3	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260807	46.24	46.57	46.24	46.56	18100	46.56	up	up	correct
EQX.TO	Equinox Gold Corp	20260807	16.12	16.58	15.865	16.16	7241636	16.1285	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20260807	5.9	6.28	5.9	6.28	44500	6.28	up	up	correct
ERO.TO	Ero Copper Corp	20260807	44.44	47.88	44.23	47.78	830600	47.78	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260807	50.59	50.59	50.55	50.55	1000	50.55	down	down	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20260807	57.29	57.29	57.29	57.29	600	57.29
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260807	57.27	57.27	57.27	57.27	0	57.27
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260807	27.61	27.61	27.61	27.61	0	27.61
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260807	45.73	45.75	45.73	45.74	800	45.74	up	down	incorrect
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260807	23.24	23.26	23.24	23.26	1000	23.26	up	up	correct
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260807	65.79	65.79	65.79	65.79	100	65.79
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260807	55.08	55.08	55.08	55.08	0	55.08
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260807	77.14	77.14	77.14	77.14	0	77.14
ESI.TO	Ensign Energy Services Inc	20260807	3.4	3.5	3.18	3.21	613900	3.21	down	down	correct
ESM.TO	Euro Sun Mining Inc	20260807	0.15	0.16	0.15	0.15	384500	0.15
ET.TO	Evertz Technologies Limited	20260807	16.61	16.81	16.52	16.77	14800	16.77	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260807	7.15	7.15	7.07	7.1	23100	7.1	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260807	63.85	63.94	63.85	63.94	400	63.94	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20260807	10.48	10.48	10.39	10.405	1900	10.405	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260807	8.81	8.81	8.71	8.76	10900	8.76	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260807	9.53	9.55	9.42	9.495	47700	9.495	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260807	18.96	18.96	18.96	18.96	0	18.9098
EVT.TO	Economic Investment Trust Limited	20260807	23.58	23.75	23	23	5300	23	down	up	incorrect
EXE.TO	Extendicare Inc	20260807	32.59	33.74	30.57	32.44	1523200	32.3948	down	down	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260807	2.68	2.68	2.67	2.67	5000	2.6498	down	down	correct
FAR.TO	Foraco International SA	20260807	2.76	2.83	2.74	2.82	80700	2.82	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260807	17.42	17.42	17.39	17.4	4600	17.304	down	down	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260807	44.36	44.36	44.36	44.36	1000	44.36
FC.TO	Firm Capital Mortgage Investment Corporation	20260807	11.82	11.99	11.82	11.89	92277	11.8109	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260807	40.82	40.82	40.76	40.76	2900	40.7361	down	down	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260807	54.58	54.65	54.42	54.65	1200	54.65	up	up	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20260807	24.13	24.18	24.04	24.18	9200	24.18	up	up	correct
FCID.TO	Fidelity International High Dividend Index ETF	20260807	38.53	38.53	38.4	38.44	3100	38.44	down	down	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260807	27.97	28.05	27.97	27.98	900	27.8963	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20260807	51.67	51.82	51.59	51.76	18900	51.76	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20260807	55.49	55.49	55.12	55.31	40000	55.31	down	down	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260807	67.82	67.82	67.82	67.82	100	67.82
FCR-UN.TO	First Capital Real Estate Investment Trust	20260807	22.78	22.95	22.77	22.9	618162	22.8236	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260807	58.17	58.17	58.17	58.17	0	58.1177
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260807	44.58	44.64	44.53	44.62	4200	44.5753	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260807	37.44	37.44	37.44	37.44	100	37.4041
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260807	76.96	77.44	76.96	77.44	1200	77.44	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260807	28.5	28.58	28.42	28.56	41900	28.56	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260807	25.72	25.81	25.72	25.81	3501	25.81	up	up	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260807	32.25	32.25	32.25	32.25	0	32.25
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260807	56.5	56.5	56.5	56.5	0	56.5
FEC.TO	Frontera Energy Corporation	20260807	8.05	8.39	8.04	8.1	126600	8.1	up	down	incorrect
FF.TO	First Mining Gold Corp	20260807	0.74	0.75	0.71	0.74	3564258	0.74
FFH-PK.TO	Fairfax Financial Holdings Limited	20260807	25.3	25.32	25.3	25.32	25500	25.32	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20260807	2399.24	2400	2357.8501	2370.05	35200	2370.05	down	down	correct
FFN-PA.TO	FFN-PA	20260807	10.87	10.87	10.83	10.85	64310	10.7877	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20260807	10.86	10.89	10.61	10.66	139900	10.541	down	down	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20260807	10.51	10.51	10.51	10.51	0	10.51
FGO.TO	CI Enhanced Government Bond ETF	20260807	9.86	9.86	9.86	9.86	400	9.86
FHC-F.TO	First Trust Dow Jones Internet ETF	20260807	20.09	20.09	20.09	20.09	0	20.09
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260807	66.7	66.7	66.69	66.69	700	66.69	down	down	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260807	32.63	32.63	32.63	32.63	0	32.63
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260807	48.01	48.01	48.01	48.01	0	48.01
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260807	13.23	13.23	13.23	13.23	0	13.1189
FHI.TO	CI Health Care Giants Covered Call ETF	20260807	11.26	11.3	11.26	11.3	200	11.2097	up	up	correct
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260807	73.14	73.14	73.14	73.14	0	73.14
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260807	141.67	141.67	141.67	141.67	500	141.67
FID265.TO	Fidelity Canadian Growth Company Sr B	20260807	149.5575	149.5575	148.2828	149.5575	0	149.5575
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260807	11.47	11.5	11.42	11.48	282650	11.4393	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20260807	9.37	9.37	9.37	9.37	299	9.3379
FIH-U.TO	Fairfax India Holdings Corporation	20260807	18.72	18.75	18.49	18.49	9600	18.49	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20260807	33.46	33.46	33.46	33.46	0	33.46
FINT.TO	First Trust International Capital Strength ETF	20260807	38.02	38.02	38.02	38.02	0	38.02
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260807	17.91	17.91	17.91	17.91	1900	17.8467
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260807	17.65	17.65	17.64	17.64	2225	17.5889	down	up	incorrect
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260807	18.6	18.6	18.52	18.56	9200	18.518	down	down	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260807	13.59	13.59	13.59	13.59	1600	13.5026
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260807	19.22	19.22	19.22	19.22	0	19.168
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260807	64.25	64.25	64.25	64.25	100	64.25
FM.TO	First Quantum Minerals Ltd	20260807	42.6	43.75	41.96	43.67	2874100	43.67	up	up	correct
FNV.TO	Franco-Nevada Corporation	20260807	340	342	328.24	332.81	482800	332.81	down	up	incorrect
FOOD.TO	Goodfood Market Corp	20260807	0.03	0.03	0.03	0.03	0	0.03
FORA.TO	VerticalScope Holdings Inc	20260807	2.64	2.64	2.59	2.59	1400	2.59	down	down	correct
FPR.TO	CI Preferred Share ETF	20260807	26.9	26.9	26.9	26.9	0	26.8041
FRU.TO	Freehold Royalties Ltd	20260807	16.97	17.105	16.92	16.92	413355	16.8334	down	up	incorrect
FRX.TO	Fennec Pharmaceuticals Inc	20260807	15.6	16.1	15.6	16.02	1900	16.02	up	up	correct
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20260807	10.09	10.09	10.09	10.09	0	10.058
FSB.TO	CI Enhanced Short Duration Bond Fund	20260807	9.54	9.545	9.54	9.54	340	190.1593
FSF.TO	CI Global Financial Sector ETF	20260807	39.21	39.21	39.21	39.21	0	39.21
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260807	15.91	15.91	15.91	15.91	0	15.8301
FST.TO	First Trust Canadian Capital Strength ETF	20260807	80.39	80.39	80.39	80.39	0	80.39
FSV.TO	FirstService Corporation	20260807	199.15	203.155	199.15	200.78	85500	200.78	up	up	correct
FSY.TO	Forsys Metals Corp	20260807	0.53	0.55	0.51	0.54	346487	0.54	up	up	correct
FSZ.TO	Fiera Capital Corporation	20260807	4.95	5.03	4.73	4.75	1000986	4.6357	down	down	correct
FT.TO	Fortune Minerals Limited	20260807	0.14	0.15	0.14	0.14	409900	0.14
FTG.TO	Firan Technology Group Corporation	20260807	25.34	26.06	24.88	25.75	71100	25.75	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260807	10.74	10.74	10.74	10.74	0	10.6796
FTN.TO	Financial 15 Split Corp	20260807	12.6	12.6	12.35	12.45	276000	12.3173	down	down	correct
FTS-PF.TO	Fortis Inc	20260807	24	24	23.81	23.81	1300	23.504	down	down	correct
FTS-PG.TO	FTS-PG	20260807	25.65	25.68	25.64	25.66	2792	25.2823	up	up	correct
FTS-PH.TO	Fortis Inc	20260807	20.51	20.58	20.38	20.55	63700	20.2921	up	up	correct
FTS-PI.TO	Fortis Inc	20260807	19.7	19.7	19.7	19.7	0	19.4651
FTS-PJ.TO	Fortis Inc	20260807	22.96	23.01	22.96	22.96	4400	22.6623
FTS-PK.TO	Fortis Inc Pref Series K	20260807	25.06	25.06	24.99	24.99	2000	24.6485	down	up	incorrect
FTS-PM.TO	Fortis Inc	20260807	25.55	25.63	25.51	25.51	3730	25.1721	down	up	incorrect
FTS.TO	Fortis Inc	20260807	78.33	78.54	77.245	78.24	1508938	77.6023	down	down	correct
FTT.TO	Finning International Inc	20260807	96.44	98.18	94.86	95.95	470287	95.6157	down	up	incorrect
FTU-PB.TO	FTU-PB	20260807	9.46	9.46	9.46	9.46	0	9.3794
FTU.TO	US Financial 15 Split Corp	20260807	0.84	0.84	0.84	0.84	500	0.84
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260807	39.47	39.47	39.47	39.47	0	39.3955
FURY.TO	Fury Gold Mines Limited	20260807	0.82	0.83	0.81	0.83	240100	0.83	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20260807	14.01	14.53	14.01	14.52	1409100	14.52	up	up	correct
FVL.TO	Freegold Ventures Limited	20260807	1.16	1.2	1.15	1.18	400800	1.18	up	down	incorrect
FXM.TO	CI Morningstar Canada Value Index ETF	20260807	41.13	41.38	41.13	41.38	2200	41.38	up	up	correct
GAU.TO	Galiano Gold Inc	20260807	2.9	2.95	2.78	2.86	582500	2.86	down	up	incorrect
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260807	63.55	63.55	63.55	63.55	200	63.55
GBT.TO	BMTC Group Inc	20260807	12.61	12.61	12.61	12.61	0	12.61
GCBD.TO	Guardian Canadian Bond ETF	20260807	18.13	18.13	18.13	18.13	0	18.0758
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260807	51.98	51.98	51.77	51.77	1900	51.77	down	up	incorrect
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260807	35.35	35.35	35.35	35.35	0	35.35
GDC.TO	Genesis Land Development Corp	20260807	3.43	3.44	3.43	3.44	400	3.44	up	up	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20260807	18.69	18.69	18.69	18.69	0	18.6227
GDL.TO	Goodfellow Inc	20260807	11.24	11.55	11.24	11.25	2000	11.25	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260807	18.45	18.45	18.45	18.45	0	18.334
GDV-PA.TO	Global Dividend Growth Split Corp	20260807	10.67	10.7	10.65	10.7	5600	10.7	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20260807	12	12	11.89	11.98	24200	11.8775	down	down	correct
GEI.TO	Gibson Energy Inc	20260807	31.35	31.7	30.82	31.12	732000	31.12	down	down	correct
GENM.TO	Generation Mining Limited	20260807	0.67	0.69	0.66	0.67	1151574	0.67
GEO.TO	Geodrill Limited	20260807	2.6	2.68	2.59	2.62	12000	2.62	up	up	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260807	91.04	91.04	90.55	90.71	2100	90.71	down	down	correct
GFL.TO	GFL Environmental Inc	20260807	58.09	59.175	57.16	57.6	730100	57.6	down	down	correct
GGD.TO	GoGold Resources Inc	20260807	3.7	3.81	3.64	3.73	2119400	3.73	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260807	76.37	76.37	75.92	75.92	1100	75.92	down	down	correct
GIB-A.TO	CGI Inc	20260807	104.22	104.46	102.615	104.38	722654	104.2094	up	down	incorrect
GIL.TO	Gildan Activewear Inc	20260807	81.99	82.42	80.09	80.16	574300	79.8099	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260807	41.8	41.8	41.8	41.8	100	41.8
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260807	37	37.04	36.9	36.9	1200	36.9	down	down	correct
GLO.TO	Global Atomic Corporation	20260807	0.62	0.63	0.6	0.63	1314700	0.63	up	up	correct
GMX.TO	Globex Mining Enterprises Inc	20260807	1.95	1.95	1.89	1.91	33900	1.91	down	down	correct
GOLD.TO	GoldMining Inc	20260807	1.4	1.44	1.38	1.41	470000	1.41	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20260807	12.06	12.39	11.98	12.2	427700	12.2	up	up	correct
GRA.TO	NanoXplore Inc	20260807	1.65	1.65	1.62	1.65	89800	1.65
GRC.TO	Gold Springs Resource Corp	20260807	0.07	0.07	0.07	0.07	33000	0.07
GRID.TO	Tantalus Systems Holding Inc	20260807	4.34	4.5	4.245	4.32	461300	4.32	down	down	correct
GRN.TO	Greenlane Renewables Inc	20260807	0.195	0.2	0.19	0.2	80200	0.2	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20260807	91.38	93.72	91.38	92	92159	91.6936	up	up	correct
GSY.TO	goeasy Ltd	20260807	48.5	52.1	47.95	49.9	327248	49.9	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20260807	12.92	12.92	12.31	12.49	240500	12.49	down	down	correct
GUD.TO	Knight Therapeutics Inc	20260807	9.5	9.85	9.48	9.76	249900	9.76	up	down	incorrect
GURU.TO	Guru Organic Energy Corp	20260807	3.82	3.85	3.71	3.75	1100	3.75	down	down	correct
GVC.TO	Glacier Media Inc	20260807	0.36	0.36	0.36	0.36	0	0.36
GWO-PG.TO	GWO-PG	20260807	24.65	24.65	24.44	24.45	9053	24.1219	down	down	correct
GWO-PH.TO	GWO-PH	20260807	22.78	22.78	22.68	22.71	2000	22.4039	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20260807	21.7	21.7	21.7	21.7	400	21.4169
GWO-PL.TO	GWO-PL	20260807	25.41	25.41	25.4	25.4	2700	25.0491	down	down	correct
GWO-PM.TO	GWO-PM	20260807	25.97	25.97	25.86	25.86	3000	25.4951	down	down	correct
GWO-PN.TO	Great-West Lifeco Inc	20260807	21.37	21.37	21.37	21.37	800	21.114
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260807	24.93	24.93	24.91	24.91	1050	24.5717	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20260807	24	24	24	24	2000	23.675
GWO-PR.TO	GWO-PR	20260807	22.51	22.51	22.51	22.51	300	22.2053
GWO-PS.TO	Great-West Lifeco Inc	20260807	24.32	24.32	24.32	24.32	200	23.9882
GWO-PT.TO	Great-West Lifeco Inc	20260807	24.2	24.21	24.17	24.17	2200	23.8448	down	down	correct
GWO.TO	Great-West Lifeco Inc	20260807	91.95	92.45	90.06	91.49	583970	90.8021	down	down	correct
H.TO	Hydro One Limited	20260807	56.43	56.6	56	56.54	1179300	56.54	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260807	10.14	10.14	10.12	10.12	2000	10.0862	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260807	36.09	36.28	36.09	36.28	800	36.28	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260807	8.91	8.91	8.91	8.91	1000	8.8821
HAF.TO	Horizons Active Global Fixed Income ETF	20260807	6.85	6.88	6.85	6.88	7800	6.8627	up	up	correct
HAI.TO	Haivision Systems Inc	20260807	4.38	4.56	4.38	4.5	9900	4.5	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260807	33.4	33.46	33.4	33.46	549	33.46	up	up	correct
HAZ.TO	Horizons Active Global Dividend ETF	20260807	47	47	46.73	46.86	8100	46.86	down	up	incorrect
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260807	32.32	32.42	32.32	32.35	1300	32.35	up	down	incorrect
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260807	18.85	18.88	18.85	18.88	2100	18.8399	up	down	incorrect
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260807	50.23	50.25	50.16	50.18	9500	50.18	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260807	13.69	13.69	13.69	13.69	0	13.6135
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260807	11.19	11.22	11.19	11.22	3700	11.1439	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260807	49.32	49.32	48.89	48.89	2201	48.89	down	down	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260807	68.79	69.29	68.19	69.29	6800	69.29	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20260807	24.14	24.14	23.68	23.8	2700	23.8	down	down	correct
HBM.TO	Hudbay Minerals Inc	20260807	37.54	38.51	37.33	38.43	1810400	38.43	up	up	correct
HBP.TO	Helix BioPharma Corp	20260807	1.64	1.64	1.58	1.6	900	1.6	down	up	incorrect
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260807	44.37	44.37	44.37	44.37	100	44.2635
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260807	50.41	50.44	49.87	50.33	44200	50.1848	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260807	9.95	10.1	9.95	9.99	1500	9.99	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260807	15.39	15.39	15.39	15.39	2100	15.3551
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260807	32.2	32.4	31.15	32.36	20900	32.36	up	up	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260807	27.41	27.41	27.41	27.41	0	27.41
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260807	23.74	23.74	23.6	23.69	145400	23.4988	down	down	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260807	15.03	15.11	15.03	15.11	2900	15.11	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20260807	38.33	38.33	38.33	38.33	200	38.33
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260807	73.61	73.61	73.61	73.61	800	73.61
HFG.TO	Hamilton Global Financials ETF	20260807	35.98	35.98	35.98	35.98	0	35.9098
HFPC-U.TO	Helios Fairfax Partners Corporation	20260807	2.05	2.05	2.05	2.05	0	2.05
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260807	10.07	10.07	10.05	10.06	40964	10.0348	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260807	94	94.59	92.93	94.19	10100	94.19	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260807	5.38	5.4	5.38	5.38	84700	5.3496
HGY.TO	Horizons Gold Yield ETF	20260807	14.91	14.91	14.82	14.84	19280	14.7469	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260807	8.84	8.84	8.84	8.84	0	8.7817
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260807	8.14	8.23	8.14	8.23	8258	8.1713	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260807	7.28	7.39	7.275	7.39	319090	7.3311	up	down	incorrect
HLF.TO	High Liner Foods Incorporated	20260807	14.52	14.67	14.48	14.57	14045	14.4005	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260807	22.07	22.32	22.07	22.32	400	22.32	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260807	37.29	37.29	37.28	37.28	200	37.28	down	down	correct
HLS.TO	HLS Therapeutics Inc	20260807	4.29	4.29	4.02	4.03	900	4.03	down	up	incorrect
HMM-A.TO	Hammond Manufacturing Company Limited	20260807	22.69	22.69	21.48	21.72	21700	21.69	down	down	correct
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260807	7.2	7.25	7.17	7.2	1700	7.2
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260807	9.67	9.69	9.67	9.69	1900	9.6649	up	up	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260807	27.91	28.45	27.75	28.17	124500	28.17	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260807	7.41	7.46	7.29	7.35	1731500	7.35	down	up	incorrect
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260807	29.41	29.43	28.19	29.19	528200	29.19	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260807	11.95	12.34	11.95	12.195	6627	12.1436	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260807	16.7	17.21	16.7	17.09	22068	17.0182	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260807	0.52	0.57	0.52	0.56	143141	0.56	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260807	16.84	17.56	16.82	16.97	746100	16.97	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260807	3.81	3.82	3.79	3.79	3798	3.7665	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20260807	10.93	10.93	10.89	10.91	15400	10.8637	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20260807	266.31	271.88	263.64	268.36	38500	268.36	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260807	16.36	16.36	16.36	16.36	100	16.36
HR-UN.TO	H&R Real Estate Investment Trust	20260807	10.84	11.07	10.805	11.04	1053602	11.04	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260807	118.08	118.14	117.99	118.1	49700	118.1	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260807	93.15	93.15	93.15	93.15	0	93.15
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260807	119.85	119.9	119.76	119.82	7400	119.82	down	down	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260807	25.55	25.55	25.55	25.55	0	25.3916
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260807	22.81	22.81	22.52	22.635	13000	22.475	down	up	incorrect
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260807	61.2	61.2	60.99	61.01	8100	61.01	down	down	correct
HUBL.TO	Harvest US Bank Leaders Income ETF	20260807	15.42	15.45	15.42	15.42	1400	15.3186
HUC.TO	Horizons Crude Oil ETF	20260807	23.53	23.74	23.49	23.55	56600	23.55	up	down	incorrect
HUG.TO	Horizons Gold ETF	20260807	31.75	31.79	31.65	31.69	2700	31.69	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260807	94.62	94.62	94.62	94.62	0	94.62
HULC.TO	Horizons US Large Cap Index ETF	20260807	133.02	133.02	132.5	133	13700	133	down	up	incorrect
HUN.TO	Horizons Natural Gas ETF	20260807	6.68	6.68	6.66	6.67	2300	6.67	down	up	incorrect
HURA.TO	Horizons Global Uranium Index ETF	20260807	51.88	52	51.44	51.73	10200	51.73	down	down	correct
HUT.TO	Hut 8 Mining Corp	20260807	131.8	131.875	118.58	123.44	534000	123.44	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260807	19.23	19.31	19.1	19.28	56500	19.1495	up	up	correct
HUZ.TO	Horizons Silver ETF	20260807	26.16	26.2	25.72	25.94	8300	25.94	down	down	correct
HWO.TO	High Arctic Energy Services Inc	20260807	0.89	0.89	0.89	0.89	0	0.89
HWX.TO	Headwater Exploration Inc	20260807	12.65	12.92	12.49	12.81	1154100	12.81	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260807	48.65	48.72	48.57	48.67	3588	48.67	up	up	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260807	68.04	68.04	67.65	67.87	19300	67.87	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260807	58.29	58.29	57.58	57.97	6200	57.97	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260807	81.32	81.47	81.32	81.42	2800	81.42	up	up	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260807	85.15	85.25	85.05	85.25	3100	85.25	up	down	incorrect
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260807	118.88	119.26	118.4	119.26	11100	119.26	up	down	incorrect
HXS.TO	Horizons S&P 500 Index ETF	20260807	111.76	111.97	111.52	111.91	39900	111.91	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20260807	76.18	76.18	75.87	76.09	1000	76.09	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260807	11.35	11.35	11.35	11.35	1300	11.3049
IAG.TO	iA Financial Corporation Inc	20260807	211.95	212.92	208.95	212.77	228300	211.6394	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20260807	4.3	4.3	4.3	4.3	0	4.3
ICPB.TO	IA Clarington Core Plus Bond Fund	20260807	9.28	9.29	9.28	9.29	26100	9.2571	up	up	correct
IFA.TO	iFabric Corp	20260807	4.8	4.95	4.69	4.83	31600	4.83	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20260807	23.45	23.52	23.42	23.42	1507	23.42	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20260807	25.45	25.45	25.39	25.39	1885	25.39	down	up	incorrect
IFC-PE.TO	Intact Financial Corporation	20260807	24.21	24.22	24.15	24.15	12000	24.15	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20260807	24.85	24.85	24.66	24.75	900	24.75	down	up	incorrect
IFC-PG.TO	Intact Financial Corporation	20260807	25.98	25.99	25.98	25.98	900	25.98
IFC-PI.TO	Intact Financial Corporation	20260807	25.18	25.18	25.18	25.18	100	25.18
IFC.TO	Intact Financial Corporation	20260807	279.51	281.87	278.59	279.39	272700	279.39	down	down	correct
IFP.TO	Interfor Corporation	20260807	13.45	14.25	13.09	14.12	388600	14.12	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260807	7.55	7.55	7.55	7.55	1764	7.55
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260807	18.22	18.22	18.22	18.22	100	18.2121
IGB.TO	Purpose Global Bond Class	20260807	17.89	17.89	17.86	17.87	17100	17.7975	down	down	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260807	16	16	16	16	0	15.9459
IGM.TO	IGM Financial Inc	20260807	89.62	90.73	88.98	90.2	400500	90.2	up	up	correct
III.TO	Imperial Metals Corporation	20260807	8.2	8.64	8.08	8.55	541600	8.55	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260807	8.64	8.64	8.64	8.64	0	8.6052
IMG.TO	IAMGOLD Corporation	20260807	24.01	25.6	24	25.56	4035300	25.56	up	up	correct
IMO.TO	Imperial Oil Limited	20260807	175.66	175.99	171.9	174.21	593600	174.21	down	down	correct
IMP.TO	Intermap Technologies Corporation	20260807	0.98	0.98	0.96	0.98	13000	0.98
INC-UN.TO	Income Financial Trust	20260807	8.25	8.25	8.25	8.25	0	8.1813
INO-UN.TO	Inovalis Real Estate Investment Trust	20260807	0.74	0.82	0.73	0.82	83700	0.82	up	down	incorrect
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260807	20.27	20.27	20.27	20.27	0	20.27
IPCO.TO	International Petroleum Corporation	20260807	30.94	31.05	30.49	30.58	196700	30.58	down	up	incorrect
IPO.TO	InPlay Oil Corp	20260807	14.87	15.24	14.77	15.13	106338	15.0483	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260807	37.09	37.09	37.09	37.09	0	37.09
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260807	40.13	40.13	40.13	40.13	0	40.13
ISIF.TO	IA Clarington Strategic Income Fund	20260807	13.59	13.59	13.59	13.59	0	13.5649
ITH.TO	International Tower Hill Mines Ltd	20260807	3	3.23	3	3.13	77600	3.13	up	down	incorrect
IVN.TO	Ivanhoe Mines Ltd	20260807	11.5	11.73	11.38	11.53	3774000	11.53	up	down	incorrect
IVQ.TO	Invesque Inc	20260807	0.13	0.13	0.13	0.13	0	0.13
JAG.TO	Jaguar Mining Inc	20260807	6.6	6.74	6.6	6.71	135900	6.71	up	down	incorrect
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260807	51.645	51.645	51.46	51.46	2300	51.46	down	up	incorrect
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260807	78.82	78.82	78.66	78.7	1500	78.7	down	up	incorrect
JFS-UN.TO	JFT Strategies Fund	20260807	27.7	27.7	27.64	27.64	2400	27.64	down	up	incorrect
JOY.TO	Journey Energy Inc	20260807	4.29	4.64	4.26	4.62	780900	4.62	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20260807	45.4	45.65	45.35	45.48	1561888	45.2304	up	down	incorrect
K.TO	Kinross Gold Corporation	20260807	37.87	38.54	37.66	38.52	4662776	38.4687	up	up	correct
KBL.TO	K-Bro Linen Inc	20260807	46.32	47.2	46.28	47.06	21400	46.9602	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20260807	7.16	7.2	7.03	7.12	11300	7.12	down	down	correct
KEL.TO	Kelt Exploration Ltd	20260807	9.72	9.78	9.45	9.48	697100	9.48	down	down	correct
KEY.TO	Keyera Corp	20260807	58.61	58.82	56.86	57.11	1129100	57.11	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260807	71.85	72.06	71.52	71.6	8300	71.6	down	down	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260807	67.01	67.01	67.01	67.01	9799	67.01
KILO.TO	Purpose Gold Bullion Fund	20260807	61.6	61.6	61.3	61.48	8600	61.48	down	down	correct
KITS.TO	Kits Eyecare Ltd	20260807	13.91	14.29	13.83	14.25	82700	14.25	up	up	correct
KLS.TO	Kelso Technologies Inc	20260807	0.12	0.12	0.12	0.12	0	0.12
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260807	18.79	18.99	18.61	18.87	515465	18.8081	up	up	correct
KNT.TO	K92 Mining Inc	20260807	28.42	29.31	28.02	28.49	1222400	28.49	up	up	correct
KPT.TO	KP Tissue Inc	20260807	12.94	12.97	12.79	12.9	6800	12.9	down	down	correct
KRN.TO	Karnalyte Resources Inc	20260807	0.25	0.26	0.22	0.25	110000	0.25
KXS.TO	Kinaxis Inc	20260807	170.86	177.21	170.48	173.43	138300	173.43	up	up	correct
L.TO	Loblaw Companies Limited	20260807	62.8	63.66	62.43	62.89	1313600	62.89	up	up	correct
LABS.TO	MediPharm Labs Corp	20260807	0.075	0.08	0.07	0.075	240000	0.075
LAC.TO	Lithium Americas Corp	20260807	4.37	4.55	4.32	4.49	795160	4.49	up	up	correct
LAM.TO	Laramide Resources Ltd	20260807	0.56	0.56	0.55	0.56	144300	0.56
LAS-A.TO	Lassonde Industries Inc	20260807	228	233	227.49	230	2519	228.8313	up	up	correct
LB-PH.TO	LB-PH	20260807	25.23	25.24	25.23	25.23	2200	25.23
LB.TO	Laurentian Bank of Canada	20260807	40.26	40.28	40.25	40.25	162700	40.25	down	down	correct
LBS-PA.TO	LBS-PA	20260807	10.85	10.88	10.84	10.86	60050	10.86	up	up	correct
LBS.TO	Life & Banc Split Corp	20260807	13.43	13.43	13.21	13.27	132700	13.1661	down	down	correct
LCFS.TO	Tidewater Renewables Ltd	20260807	16.67	16.76	16	16.39	14500	16.39	down	down	correct
LCS-PA.TO	LCS-PA	20260807	10.65	10.68	10.64	10.68	156200	10.68	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20260807	12.71	12.71	12.27	12.58	26200	12.499	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260807	23.5	23.5	23.5	23.5	0	23.2961
LEAD.TO	Evolve Future Leadership Hedged	20260807	20.92	20.92	20.92	20.92	0	20.7222
LFE-PB.TO	Canadian Life Companies Split Corp	20260807	10.98	11	10.93	10.96	22600	10.9015	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20260807	9.53	9.55	9.33	9.37	135300	9.2624	down	down	correct
LGD.TO	Liberty Gold Corp	20260807	1.74	1.8	1.72	1.78	2188200	1.78	up	up	correct
LGO.TO	Largo Resources Ltd	20260807	0.98	1.01	0.97	0.99	151400	0.99	up	up	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260807	27.3	27.45	26.99	27.04	192400	27.04	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260807	22.72	22.91	22.72	22.91	6598	22.685	up	up	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260807	18.08	18.08	18.08	18.08	0	17.8986
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260807	17.88	18	17.78	18	17000	17.814	up	up	correct
LNF.TO	Leon's Furniture Limited	20260807	24.3	24.31	23.4	23.62	34000	23.62	down	down	correct
LNR.TO	Linamar Corporation	20260807	103	105.86	103	105.66	66518	105.3498	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260807	44.92	44.92	44.92	44.92	0	44.92
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260807	12.21	12.31	12.21	12.31	901	12.31	up	up	correct
LSPD.TO	Lightspeed POS Inc	20260807	14.38	14.7	14.3	14.59	677800	14.59	up	up	correct
LUC.TO	Lucara Diamond Corp	20260807	0.17	0.17	0.16	0.16	822200	0.16	down	down	correct
LUG.TO	Lundin Gold Inc	20260807	90.49	93	90.05	92.03	705200	92.03	up	up	correct
LUN.TO	Lundin Mining Corporation	20260807	38.51	38.51	36.88	37.66	2806400	37.66	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20260807	39.05	40.43	38.69	40.36	129900	40.36	up	down	incorrect
MARI.TO	Marimaca Copper Corp	20260807	8	8.16	7.96	8	96500	8
MBAL.TO	Mackenzie Balanced Allocation ETF	20260807	30.66	30.66	30.66	30.66	0	30.66
MBX.TO	Microbix Biosystems Inc	20260807	0.28	0.3	0.28	0.29	23500	0.29	up	down	incorrect
MCB.TO	McCoy Global Inc	20260807	2.31	2.34	2.2	2.22	156200	2.22	down	up	incorrect
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260807	61.11	61.11	61.07	61.07	1200	61.07	down	up	incorrect
MCON.TO	Mackenzie Conservative Allocation ETF	20260807	25.11	25.11	25.1	25.1	301	25.1	down	up	incorrect
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260807	19.86	19.86	19.86	19.86	0	19.815
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260807	68.75	68.75	68.75	68.75	300	68.75
MDI.TO	Major Drilling Group International Inc	20260807	15.41	15.66	15.23	15.48	92600	15.48	up	down	incorrect
MDNA.TO	Medicenna Therapeutics Corp	20260807	0.39	0.39	0.375	0.375	21400	0.375	down	up	incorrect
MDP.TO	Medexus Pharmaceuticals Inc	20260807	4.84	5.09	4.84	5.06	61300	5.06	up	down	incorrect
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260807	43.74	43.83	43.73	43.83	700	43.83	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20260807	169.4	169.4	166.02	166.44	9000	166.44	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260807	22.83	23.01	22.83	23	809	23	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20260807	22.15	22.19	22.06	22.15	1800	22.15
MFC-PF.TO	Manulife Financial Corporation	20260807	21.9	21.9	21.9	21.9	4500	21.9
MFC-PI.TO	MFC-PI	20260807	26.07	26.07	25.92	25.92	1200	25.92	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20260807	25.98	26.07	25.86	26	206600	25.6137	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20260807	26.12	26.12	26.12	26.12	600	25.7293
MFC-PL.TO	Manulife Financial Corporation	20260807	25.77	25.77	25.77	25.77	600	25.4113
MFC-PM.TO	Manulife Financial Corp PREF SE	20260807	25.7	25.76	25.41	25.41	4342	25.0794	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20260807	25.4	25.4	25.4	25.4	0	25.0767
MFC-PQ.TO	MFC-PQ	20260807	25.91	25.91	25.75	25.75	6253	25.3843	down	down	correct
MFC.TO	Manulife Financial Corporation	20260807	62.58	62.79	61.23	61.78	5178900	61.269	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260807	50.2712	50.2712	50.1093	50.2712	0	50.2712
MFI.TO	Maple Leaf Foods Inc	20260807	27.69	28.52	27.69	28.36	141000	28.36	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260807	15.71	15.71	15.7	15.7	10500	15.6077	down	down	correct
MG.TO	Magna International Inc	20260807	95.44	98.355	95.44	98.04	1376417	97.3468	up	up	correct
MGA.TO	Mega Uranium Ltd	20260807	0.56	0.6	0.56	0.57	534000	0.57	up	up	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260807	16.64	16.64	16.64	16.64	0	16.573
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260807	15.73	15.74	15.68	15.74	1100	15.7041	up	up	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20260807	37.27	37.27	37.21	37.22	25200	37.22	down	down	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260807	20.8	20.8	20.47	20.57	21100	20.5197	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20260807	17.99	17.99	17.99	17.99	0	17.99
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260807	46.33	46.36	46.25	46.25	1500	46.25	down	down	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260807	49.17	49.17	49.17	49.17	0	49.17
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260807	42.06	42.06	42.06	42.06	0	42.06
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260807	18.95	18.95	18.89	18.93	17500	18.8814	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20260807	22.63	22.7	22.3	22.41	65300	22.41	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260807	4.05	4.26	4.05	4.26	12013	4.2512	up	down	incorrect
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260807	50.03	51.35	50.03	50.26	3800	50.26	up	up	correct
MNT-U.TO	MNT-U	20260807	44.5	44.5	44.5	44.5	100	44.5
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260807	62.65	62.65	61.5	61.66	39400	61.66	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20260807	4.75	4.75	4.75	4.75	0	4.697
MPC.TO	Madison Pacific Properties Inc	20260807	5.01	5.01	5.01	5.01	0	4.9543
MPCT-UN.TO	Dream Impact Trust	20260807	1.62	1.66	1.62	1.66	4700	1.66	up	up	correct
MRC.TO	Morguard Corporation	20260807	115.1	115.7	114.08	114.08	2300	114.08	down	up	incorrect
MRD.TO	Melcor Developments Ltd	20260807	18.56	18.71	18.32	18.32	5400	18.32	down	down	correct
MRE.TO	Martinrea International Inc	20260807	10.65	10.8	10.64	10.67	25800	10.67	up	down	incorrect
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260807	16.32	16.39	16.32	16.39	10685	16.3225	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260807	7	7	7	7	400	6.9801
MRU.TO	Metro Inc	20260807	89.94	90.9	89.4	90.35	861000	90.35	up	up	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20260807	35.48	36	33.5	35.55	121600	35.55	up	up	correct
MSV.TO	Minco Silver Corporation	20260807	0.85	0.9	0.85	0.9	2600	0.9	up	up	correct
MTL.TO	Mullen Group Ltd	20260807	27.06	27.17	26.55	26.55	302700	26.4779	down	up	incorrect
MTY.TO	MTY Food Group Inc	20260807	34.16	34.45	33.75	34.28	79500	34.28	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260807	17.85	17.85	17.785	17.83	5900	17.7798	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260807	77.41	77.41	77.41	77.41	500	77.41
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260807	66.15	66.15	66.15	66.15	0	66.15
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260807	64.37	64.37	64.37	64.37	0	64.37
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260807	54.35	54.35	54.35	54.35	0	54.35
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260807	41.7	41.7	41.7	41.7	0	41.7
MUX.TO	McEwen Mining Inc	20260807	27.18	27.96	26.19	26.7	57000	26.7	down	down	correct
MX.TO	Methanex Corporation	20260807	75.52	75.52	73	74.2	236300	74.2	down	up	incorrect
MXG.TO	Maxim Power Corp	20260807	4.05	4.15	4.05	4.1	9600	4.1	up	down	incorrect
NA-PC.TO	National Bank of Canada	20260807	26.45	26.64	26.45	26.5	3779	26.5	up	up	correct
NA-PE.TO	National Bank of Canada	20260807	26.19	26.19	26	26.06	2454	26.06	down	down	correct
NA-PG.TO	National Bank of Canada	20260807	26.95	26.95	26.72	26.72	5851	26.72	down	down	correct
NA-PS.TO	National Bank of Canada	20260807	26.23	26.23	26.23	26.23	900	26.23
NA.TO	National Bank of Canada	20260807	226.89	227.91	224.56	227.57	1032600	227.57	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20260807	22.56	22.65	22.52	22.52	400	22.52	down	down	correct
NANO.TO	Nano One Materials Corp	20260807	0.79	0.8	0.77	0.78	57300	0.78	down	down	correct
NCF.TO	Northcliff Resources Ltd	20260807	0.31	0.33	0.305	0.33	102900	0.33	up	up	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20260807	43.08	43.08	43.08	43.08	0	42.9938
NDM.TO	Northern Dynasty Minerals Ltd	20260807	2.34	2.41	2.32	2.38	1125000	2.38	up	up	correct
NEO.TO	Neo Performance Materials Inc	20260807	40.88	42.15	39.88	41.93	381100	41.93	up	up	correct
NEXT.TO	NextSource Materials Inc	20260807	0.3	0.3	0.29	0.3	44300	0.3
NFI.TO	NFI Group Inc	20260807	26	26.39	24.31	24.98	411900	24.98	down	up	incorrect
NG.TO	NovaGold Resources Inc	20260807	10.2	10.6	9.98	10.56	1170100	10.56	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20260807	50.25	50.25	49.82	49.82	700	49.82	down	up	incorrect
NINT.TO	NBI Active International Equity ETF	20260807	29.63	29.63	29.63	29.63	0	29.63
NOA.TO	North American Construction Group Ltd	20260807	20.3	20.52	19.92	20.38	97513	20.2497	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260807	51.38	51.38	51.38	51.38	0	51.38
NPI-PA.TO	NPI-PA	20260807	25.34	25.35	25.34	25.35	2810	25.35	up	up	correct
NPI-PB.TO	NPI-PB	20260807	23.12	23.12	23.12	23.12	0	23.12
NPI.TO	Northland Power Inc	20260807	21.28	21.79	21.15	21.68	1207309	21.6176	up	up	correct
NPK.TO	Verde Agritech Plc	20260807	0.74	0.8	0.72	0.78	125300	0.78	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260807	27.4	27.46	27.4	27.45	600	27.3399	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20260807	28.01	28.01	28.01	28.01	300	27.9693
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260807	22.23	22.24	22.21	22.22	1924	22.1646	down	down	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260807	22.47	22.49	22.47	22.47	1700	22.4047
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260807	52.61	52.61	52.61	52.61	1000	52.61
NSGE.TO	NBI Sustainable Global Equity ETF	20260807	44.58	44.58	44.58	44.58	5800	44.58
NTR.TO	Nutrien Ltd	20260807	91.6	92.03	89.78	89.89	1982800	89.89	down	down	correct
NUAG.TO	New Pacific Metals Corp	20260807	8.29	8.89	8.28	8.84	317000	8.84	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260807	21.01	21.06	21.01	21.06	1100	20.9799	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20260807	54.29	54.29	53.76	53.77	4500	53.77	down	down	correct
NVO.TO	Novo Resources Corp	20260807	0.06	0.06	0.055	0.06	387300	0.06
NWC.TO	The North West Company Inc	20260807	49.53	50	49.44	49.59	95300	49.59	up	down	incorrect
NXE.TO	NexGen Energy Ltd	20260807	14.72	15.05	14.51	14.52	1585400	14.52	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260807	9.11	9.11	8.95	8.98	545	8.9014	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20260807	6.63	6.63	6.57	6.58	6300	6.523	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260807	7.92	7.97	7.88	7.97	129025	7.9152	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20260807	21.01	21.04	21.01	21.04	400	21.04	up	up	correct
OBE.TO	Obsidian Energy Ltd	20260807	13.34	14.07	13.22	13.87	398000	13.87	up	up	correct
OGC.TO	OceanaGold Corporation	20260807	38.66	39.28	37.82	39.14	1242824	39.0121	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20260807	1.32	1.53	1.32	1.4	42500	1.4	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20260807	1.37	1.4	1.355	1.37	70400	1.37
OLY.TO	Olympia Financial Group Inc	20260807	103	104	103	103.25	1200	102.7522	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260807	48.71	48.73	48.71	48.73	2700	48.6208	up	up	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260807	26.54	26.69	26.54	26.69	1700	26.69	up	up	correct
ONEQ.TO	ONE Global Equity ETF	20260807	58.74	58.74	58.74	58.74	0	58.74
ONEX.TO	Onex Corporation	20260807	112.52	113.14	111.69	111.96	38600	111.96	down	up	incorrect
OR.TO	Osisko Gold Royalties Ltd	20260807	47	47.74	45.36	46.08	569800	46.08	down	down	correct
ORV.TO	Orvana Minerals Corp	20260807	1.97	2.19	1.97	2.12	412900	2.12	up	down	incorrect
OTEX.TO	Open Text Corporation	20260807	35.6	36.09	33.63	34.74	2386000	34.74	down	down	correct
OVV.TO	Ovintiv Inc	20260807	83.11	84.05	82.1	82.77	128019	82.77	down	down	correct
PAAS.TO	Pan American Silver Corp	20260807	71.25	72	70.13	71.45	1313548	71.2026	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260807	19	19.07	18.98	19.07	3600	18.9333	up	up	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260807	16.25	16.25	16.25	16.25	0	16.1911
PBH.TO	Premium Brands Holdings Corporation	20260807	81.5	85.01	81.35	83.8	483100	83.8	up	down	incorrect
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260807	74.16	74.16	74.16	74.16	100	74.16
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260807	55.92	55.99	55.92	55.99	500	55.99	up	up	correct
PBL.TO	Pollard Banknote Limited	20260807	17.25	17.56	17.25	17.56	4100	17.56	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260807	18.02	18.06	18.02	18.06	11200	18.06	up	up	correct
PD.TO	Precision Drilling Corporation	20260807	107.62	107.62	105.01	105.55	89500	105.55	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260807	49.77	49.77	49.33	49.5	5900	49.3635	down	up	incorrect
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260807	45	45.18	45	45.14	3700	45.0355	up	down	incorrect
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260807	9.9	9.9	9.82	9.83	34400	9.7353	down	up	incorrect
PDV-PA.TO	PDV-PA	20260807	10.85	10.85	10.85	10.85	0	10.85
PDV.TO	Prime Dividend Corp	20260807	16.73	16.73	16.73	16.73	100	16.5784
PET.TO	Pet Valu Holdings Ltd	20260807	18.64	18.95	18.63	18.88	116800	18.7473	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20260807	24.77	25.08	24.67	24.9	474300	24.7815	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260807	30.07	30.11	30.03	30.11	4600	30.11	up	up	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260807	9.95	9.97	9.95	9.95	23700	9.9
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260807	19.48	19.5	19.48	19.48	1400	19.4396
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260807	22.98	22.98	22.95	22.97	9600	22.97	down	up	incorrect
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260807	16.31	16.45	16.31	16.41	30700	16.41	up	down	incorrect
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20260807	16.39	16.39	16.39	16.39	400	16.39
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260807	7.19	7.24	7.19	7.23	3100	7.1723	up	down	incorrect
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260807	48.49	48.49	48.49	48.49	0	48.49
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260807	42.13	42.13	42.13	42.13	0	42.13
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260807	22.76	22.76	22.76	22.76	0	22.6153
PHX.TO	PHX Energy Services Corp	20260807	11.75	11.84	11.4	11.71	112200	11.71	down	down	correct
PHYS-U.TO	PHYS-U	20260807	33.04	33.04	32.88	32.88	1800	32.88	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20260807	46.1	46.15	45.7	45.82	112400	45.82	down	down	correct
PIC-A.TO	Premium Income Corporation	20260807	10.95	10.95	10.72	10.835	64150	10.7479	down	down	correct
PIC-PA.TO	PIC-PA	20260807	16.6	16.6	16.47	16.57	33365	16.4641	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260807	35.03	35.03	35.03	35.03	200	34.9516
PIF.TO	Polaris Infrastructure Inc	20260807	15.34	15.6	15.15	15.23	42500	15.021	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260807	22.48	22.49	22.48	22.48	600	22.3952
PINV.TO	Purpose Global Innovators Fund ETF	20260807	32.94	33.06	32.94	33.06	1500	33.06	up	up	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260807	18.54	18.54	18.54	18.54	2292	18.4668
PLZ-UN.TO	Plaza Retail REIT	20260807	5.31	5.31	5.19	5.2	151181	5.177	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20260807	5.25	5.35	5.25	5.35	6500	5.3369	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260807	19.6	19.62	19.59	19.61	20700	19.524	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260807	17.82	17.83	17.79	17.8	413371	17.7223	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260807	28.44	28.44	28.44	28.44	0	28.44
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260807	18.68	18.68	18.68	18.68	6100	18.615
PNC-A.TO	Postmedia Network Canada Corp	20260807	0.99	0.99	0.99	0.99	0	0.99
PNC-B.TO	Postmedia Network Canada Corp	20260807	0.9	0.9	0.9	0.9	0	0.9
PNE.TO	Pine Cliff Energy Ltd	20260807	0.53	0.54	0.52	0.52	469700	0.519	down	down	correct
PNP.TO	Pinetree Capital Ltd	20260807	9.65	9.73	9.2	9.2	10800	9.2	down	down	correct
POU.TO	Paramount Resources Ltd	20260807	30.62	30.67	29.98	30.1	215700	30.0528	down	down	correct
POW-PA.TO	POW-PA	20260807	25	25.09	25	25.04	774	25.04	up	up	correct
POW-PB.TO	POW-PB	20260807	24.25	24.27	24.2	24.2	4600	24.2	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20260807	25.57	25.57	25.57	25.57	801	25.57
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260807	23.13	23.13	23.13	23.13	0	23.13
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260807	25.11	25.11	25	25.02	700	25.02	down	down	correct
POW.TO	Power Corporation of Canada	20260807	93.53	93.96	92.5	93.49	2757300	93.49	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260807	25.51	25.51	25.45	25.48	3480	25.48	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260807	25.3	25.3	25.3	25.3	70000	25.3
PPL-PE.TO	Pembina Pipeline Corporation	20260807	26.32	26.32	26.3	26.3	5342	26.3	down	down	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260807	26.33	26.33	26.26	26.26	30800	26.26	down	down	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20260807	26.15	26.18	26.1	26.18	7263	26.18	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20260807	26.21	26.21	26.21	26.21	0	26.21
PPL-PO.TO	Pembina Pipeline Corporation	20260807	26.35	26.42	26.28	26.28	3486	26.28	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20260807	26.41	26.41	26.38	26.4	1700	26.4	down	down	correct
PPL.TO	Pembina Pipeline Corporation	20260807	67.02	67.13	66.1	66.27	1845300	66.27	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20260807	0.49	0.49	0.49	0.49	0	0.49
PPTA.TO	Midas Gold Corp.	20260807	33.96	34.74	33.65	34.48	196200	34.48	up	down	incorrect
PR.TO	Lysander-Slater Preferred Share ActivETF	20260807	10.46	10.46	10.46	10.46	0	10.4179
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260807	39.97	40.18	39.97	40.13	10300	40.13	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260807	10.67	10.68	10.645	10.645	32400	10.5871	down	down	correct
PRM-PA.TO	Big Pharma Split Corp	20260807	10.2	10.2	10.2	10.2	0	10.2
PRM.TO	Big Pharma Split Corp	20260807	14.75	14.75	14.75	14.75	0	14.6534
PRN.TO	Profound Medical Corp	20260807	11.05	11.05	9.76	10.3	26700	10.3	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260807	20.56	20.56	20.56	20.56	0	20.5003
PRQ.TO	Petrus Resources Ltd	20260807	1.76	1.79	1.73	1.78	90300	1.7704	up	up	correct
PRU.TO	Perseus Mining Limited	20260807	5.22	5.47	5.22	5.44	72800	5.44	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260807	6.96	7.01	6.96	6.98	50980	6.9408	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260807	50.03	50.04	50.03	50.035	45482	49.9485	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260807	18.04	18.04	18	18.03	1869	17.978	down	up	incorrect
PSD.TO	Pulse Seismic Inc	20260807	3.13	3.14	2.97	3	91286	2.981	down	up	incorrect
PSI.TO	Pason Systems Inc	20260807	12.56	12.565	12.33	12.39	196440	12.39	down	up	incorrect
PSK.TO	PrairieSky Royalty Ltd	20260807	33.7	33.93	33.46	33.6	520200	33.6	down	up	incorrect
PSLV-U.TO	PSLV-U	20260807	20.79	20.79	20.79	20.79	187	20.79
PSLV.TO	Sprott Physical Silver Trust	20260807	29.21	29.31	28.83	29.05	171700	29.05	down	up	incorrect
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260807	100.11	100.12	100.11	100.115	19300	99.8344	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20260807	2.13	2.19	2.1	2.1	66700	2.1	down	up	incorrect
PVS-PH.TO	Partners Value Split Corp	20260807	25.18	25.23	25.18	25.23	1500	24.9359	up	up	correct
PWF-PA.TO	Power Financial Corporation	20260807	14.7	14.7	14.7	14.7	100	14.7
PWF-PE.TO	Power Financial Corporation	20260807	24.8	24.8	24.54	24.65	7535	24.65	down	up	incorrect
PWF-PF.TO	Power Financial Corporation	20260807	23.98	23.98	23.65	23.65	1711	23.65	down	down	correct
PWF-PH.TO	PWF-PH	20260807	25.3	25.36	25.3	25.36	500	25.36	up	up	correct
PWF-PK.TO	Power Financial Corporation	20260807	22.41	22.44	22.41	22.44	900	22.44	up	up	correct
PWF-PL.TO	Power Financial Corporation	20260807	23.14	23.14	23.14	23.14	0	23.14
PWF-PO.TO	Power Financial Corporation	20260807	25.37	25.37	25.37	25.37	0	25.37
PWF-PP.TO	Power Financial Corporation	20260807	21.75	21.75	21.71	21.71	1300	21.71	down	down	correct
PWF-PR.TO	Power Financial Corporation	20260807	24.96	24.96	24.96	24.96	0	24.96
PWF-PS.TO	Power Financial Corporation	20260807	21.98	21.98	21.8	21.87	4917	21.87	down	down	correct
PWF-PT.TO	Power Financial Corporation	20260807	25.7	25.7	25.69	25.69	864	25.69	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20260807	23.18	23.18	23.18	23.18	200	23.18
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260807	64.49	64.49	64.49	64.49	0	64.49
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260807	67.72	67.72	67.72	67.72	0	67.72
PXT.TO	Parex Resources Inc	20260807	24.15	24.78	24.15	24.43	915500	24.43	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260807	84.06	84.06	84.06	84.06	0	84.06
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260807	19.12	19.12	19.12	19.12	200	19.0157
PYF.TO	Purpose Premium Yield Fund Series ETF	20260807	16.77	16.78	16.76	16.77	21100	16.6796
PYR.TO	PyroGenesis Canada Inc.	20260807	0.19	0.22	0.19	0.205	594700	0.205	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20260807	12.67	12.96	12.67	12.94	100900	12.8669	up	up	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260807	33.17	33.17	33.17	33.17	0	33.17
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260807	48.84	48.84	48.84	48.84	0	48.84
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260807	249.35	249.35	249.35	249.35	100	249.35
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260807	92.26	92.29	92.21	92.24	3000	91.9799	down	up	incorrect
QBR-A.TO	Quebecor Inc	20260807	67.22	69	67.22	69	472	68.5048	up	up	correct
QBR-B.TO	Quebecor Inc	20260807	67.12	68.72	65.87	68.61	964200	68.1097	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260807	58.65	58.96	58.65	58.96	223	58.96	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20260807	81.82	82.78	81.7	82.69	4000	82.69	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260807	12.52	12.52	12.52	12.52	1800	12.52
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260807	216.89	216.89	216.89	216.89	0	216.89
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260807	23.59	23.59	23.59	23.59	0	23.59
QCN.TO	Mackenzie Canadian Equity Index ETF	20260807	222.19	222.5	221.77	222.46	5800	222.46	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20260807	166.46	166.46	166.46	166.46	0	166.46
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260807	86.29	86.34	85.94	85.94	600	85.7785	down	down	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260807	180.58	180.58	179.81	179.9	689	179.9	down	down	correct
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260807	79.09	79.12	79.09	79.12	600	78.7992	up	up	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260807	79.86	79.86	79.86	79.86	0	79.4679
QEC.TO	Questerre Energy Corporation	20260807	0.26	0.26	0.26	0.26	21400	0.26
QETH-U.TO	The Ether Fund	20260807	28.64	29.21	28.64	29.21	300	29.21	up	up	correct
QETH-UN.TO	The Ether Fund	20260807	40.57	40.74	40.49	40.49	500	40.49	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260807	80.33	80.33	80.33	80.33	0	79.9217
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260807	169.77	170.88	169.77	170.4	5100	170.4	up	up	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260807	221.43	227.67	221.43	227.67	5000	227.67	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260807	36.4	36.4	36.4	36.4	0	36.4
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260807	32.57	32.57	32.57	32.57	0	32.57
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260807	127.92	127.92	127.92	127.92	0	127.92
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260807	99.35	99.35	99.35	99.35	0	99.0866
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260807	101.57	101.57	101.57	101.57	0	101.57
QSR.TO	Restaurant Brands International Inc	20260807	101.88	103.72	101.2	103.05	707300	103.05	up	up	correct
QTRH.TO	Quarterhill Inc	20260807	3.19	3.33	3.17	3.2	314400	3.2	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260807	78.71	78.71	78.69	78.71	1000	78.4761
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260807	82.48	82.48	82.48	82.48	0	82.1646
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260807	311.49	312.3	311.49	312.3	500	312.3	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260807	20.9	20.92	20.9	20.92	2400	20.8391	up	up	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260807	128.4	133.83	128.4	132.07	448057	131.5521	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260807	51.37	51.59	51	51.36	64900	51.2298	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260807	18.59	18.6	18.59	18.6	11200	18.5399	up	up	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20260807	34.35	34.35	34.2	34.31	2200	34.31	down	down	correct
RBY.TO	Rubellite Energy Inc.	20260807	4.35	4.35	4.14	4.23	68900	4.23	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260807	42.58	42.62	42.56	42.62	2400	42.5111	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20260807	35.85	36.32	35.81	36.32	130219	36.32	up	up	correct
RCI-A.TO	Rogers Communications Inc	20260807	48.8	49.09	48.8	49.09	300	49.09	up	up	correct
RCI-B.TO	Rogers Communications Inc	20260807	48.36	48.78	47.94	48.01	2229100	48.01	down	down	correct
REAL.TO	Real Matters Inc	20260807	5.16	5.37	4.94	5.17	51800	5.17	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260807	21.63	21.825	21.46	21.73	891013	21.6299	up	up	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260807	41.27	41.27	41.15	41.25	8200	41.1339	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260807	42.81	42.81	42.75	42.76	3800	42.6502	down	down	correct
RIFI.TO	Russell Investments Fixed Income Pool	20260807	17.53	17.53	17.53	17.53	0	17.4709
RIIN.TO	Russell Investments Global Infrastructure Pool	20260807	23.74	23.83	23.71	23.83	8835	23.7476	up	up	correct
RIRA.TO	Russell Investments Real Assets	20260807	21.16	21.2	21.14	21.14	1000	21.0701	down	down	correct
RIT.TO	CI Canadian REIT ETF	20260807	17.93	18.05	17.93	17.99	7644	17.9215	up	up	correct
ROOT.TO	Roots Corporation	20260807	3.56	3.56	3.45	3.45	600	3.45	down	down	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20260807	40.49	40.49	40.33	40.42	4600	40.309	down	down	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260807	38.46	38.46	38.46	38.46	100	38.3637
RPF.TO	RBC Canadian Preferred Share ETF	20260807	25.92	25.94	25.92	25.93	4400	25.8254	up	up	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260807	18.8	18.81	18.8	18.81	8594	18.765	up	up	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260807	18.25	18.26	18.25	18.26	11796	18.2	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20260807	10.38	10.42	10.38	10.4	1500	10.4	up	up	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260807	10.28	10.42	10.13	10.15	44100	10.019	down	down	correct
RSI.TO	Rogers Sugar Inc	20260807	6.81	6.89	6.76	6.86	303600	6.86	up	up	correct
RTG.TO	RTG Mining Inc	20260807	0.05	0.05	0.04	0.04	55800	0.04	down	down	correct
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260807	22.67	22.67	22.67	22.67	100	22.6479
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260807	31.8	31.8	31.59	31.63	2900	31.5995	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260807	31.02	31.02	31.02	31.02	0	30.98
RUS.TO	Russel Metals Inc	20260807	77.06	81.05	76.44	80.96	463100	80.477	up	down	incorrect
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260807	21.67	21.67	21.67	21.67	0	21.5888
RVX.TO	Resverlogix Corp	20260807	0.1	0.1	0.09	0.1	52200	0.1
RY-PS.TO	Royal Bank of Canada	20260807	26.84	26.84	26.8	26.8	5103	26.8	down	down	correct
RY.TO	Royal Bank of Canada	20260807	296	296.73	292.51	294.59	2652600	294.59	down	down	correct
S.TO	Sherritt International Corporation	20260807	0.16	0.21	0.15	0.21	5437600	0.21	up	up	correct
SAM.TO	Starcore International Mines Ltd	20260807	0.54	0.58	0.54	0.56	308100	0.56	up	up	correct
SAP.TO	Saputo Inc	20260807	39.64	40.57	38.67	40.57	848200	40.57	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260807	0.2	0.2	0.19	0.2	21000	0.2
SBC-PA.TO	SBC-PA	20260807	10.47	10.48	10.41	10.48	37500	10.48	up	up	correct
SBC.TO	Brompton Split Banc Corp	20260807	13.77	13.84	13.66	13.79	48000	13.6815	up	up	correct
SBI.TO	Serabi Gold plc	20260807	5.8	6.22	5.8	5.96	41300	5.96	up	up	correct
SBT-B.TO	Purpose Silver Bullion Fund	20260807	46.76	46.76	46.69	46.69	1200	46.69	down	down	correct
SBT-U.TO	Purpose Silver Bullion Fund	20260807	32.51	32.51	32.51	32.51	0	32.51
SBT.TO	Purpose Silver Bullion Fund	20260807	31.75	31.75	30.85	31.04	2100	31.04	down	down	correct
SCR.TO	Score Media and Gaming Inc	20260807	39.35	39.95	38.58	38.66	261557	38.66	down	down	correct
SDE.TO	Spartan Delta Corp.	20260807	11.04	11.58	10.98	11.33	456100	11.33	up	up	correct
SEA.TO	Seabridge Gold Inc	20260807	42.77	44.01	42.77	43.46	131400	43.46	up	up	correct
SEC.TO	Senvest Capital Inc	20260807	430	430	430	430	0	430
SES.TO	Secure Energy Services Inc	20260807	24.15	24.6	23.93	24.07	368000	24.07	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20260807	8.7	8.84	8.68	8.83	34885	8.729	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20260807	0.34	0.34	0.34	0.34	0	0.34
SFI.TO	Solution Financial Inc.	20260807	0.275	0.275	0.275	0.275	10000	0.275
SGR-U.TO	Slate Grocery REIT	20260807	11.82	12	11.75	11.75	520	11.6757	down	down	correct
SGR-UN.TO	Slate Grocery REIT	20260807	16.88	16.9	16.46	16.8	367300	16.6952	down	down	correct
SGY.TO	Surge Energy Inc	20260807	10.09	10.18	9.98	9.99	676600	9.9511	down	down	correct
SHLE.TO	Source Energy Services Ltd	20260807	12	12.11	11.88	12	6400	12
SHOP.TO	Shopify Inc	20260807	206.15	213.09	203.25	211.37	3058700	211.37	up	up	correct
SIA.TO	Sienna Senior Living Inc	20260807	22.41	22.45	21.66	21.82	998239	21.739	down	up	incorrect
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260807	16.08	16.08	16.08	16.08	0	16.0482
SII.TO	Sprott Inc	20260807	160.01	165.64	159.99	164.2	49400	163.6373	up	down	incorrect
SIS.TO	Savaria Corporation	20260807	30.83	30.97	30.05	30.4	354000	30.3503	down	up	incorrect
SJ.TO	Stella-Jones Inc	20260807	75.13	77.5	74.83	76.66	250500	76.66	up	down	incorrect
SKE.TO	Skeena Resources Limited	20260807	45.55	46.71	44.49	45.27	422100	45.27	down	up	incorrect
SKYY.TO	First Trust Cloud Computing ETF	20260807	37.56	38.24	37.56	38.24	1600	38.24	up	down	incorrect
SLF-PC.TO	Sun Life Financial Inc	20260807	22.16	22.16	22.15	22.15	1300	21.8715	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20260807	22.2	22.2	22.2	22.2	0	21.9192
SLF-PE.TO	Sun Life Financial Inc	20260807	22.2	22.2	22.2	22.2	0	21.9168
SLF-PG.TO	Sun Life Financial Inc	20260807	21.8	21.8	21.8	21.8	1400	21.5344
SLF-PH.TO	Sun Life Financial Inc	20260807	25.12	25.12	25.12	25.12	400	24.9355
SLF-PJ.TO	Sun Life Financial Inc	20260807	20.75	20.75	20.75	20.75	0	20.517
SLF-PK.TO	Sun Life Financial Inc	20260807	24.66	24.66	24.66	24.66	0	24.3837
SLF.TO	Sun Life Financial Inc	20260807	116.2	116.2	111.75	114.25	2795800	113.2583	down	down	correct
SLR.TO	Solitario Zinc Corp	20260807	1.04	1.05	1.03	1.05	3700	1.05	up	up	correct
SLS.TO	Solaris Resources Inc	20260807	11.07	11.41	11.07	11.17	465600	11.17	up	up	correct
SPB.TO	Superior Plus Corp	20260807	8	8.25	7.7	8.2	1375100	8.2	up	up	correct
SPPP-U.TO	SPPP-U	20260807	14.16	14.26	14.16	14.26	1600	14.26	up	down	incorrect
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260807	19.88	20.03	19.8	19.89	50700	19.89	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260807	28.51	28.8	28.07	28.77	525893	28.61	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20260807	16.32	16.4	16.32	16.33	1620	16.2276	up	up	correct
SSRM.TO	SSR Mining Inc	20260807	42.38	44.31	42.29	44.26	980100	44.2181	up	up	correct
STGO.TO	Steppe Gold Ltd	20260807	1.49	1.54	1.485	1.53	483800	1.53	up	up	correct
STN.TO	Stantec Inc	20260807	101.68	103	101.47	102.4	434400	102.4	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260807	25.61	25.68	25.61	25.68	1200	25.68	up	up	correct
SU.TO	Suncor Energy Inc	20260807	85.17	85.33	83.59	83.83	7051500	83.83	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20260807	39.3506	39.3506	39.0881	39.3506	0	39.3506
SVB.TO	Silver Bull Resources Inc	20260807	0.16	0.16	0.16	0.16	244000	0.16
SVM.TO	Silvercorp Metals Inc	20260807	16.09	16.45	15.55	16.03	1303300	16.03	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20260807	33.44	33.54	32.99	33.24	2900	33.24	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20260807	29.3	29.5	28.99	29.22	64000	29.22	down	up	incorrect
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260807	6.35	6.5	6.25	6.25	16900	6.25	down	down	correct
SXP.TO	Supremex Inc	20260807	3.61	3.68	3.6	3.68	9300	3.6292	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20260807	19.95	19.95	19.91	19.91	8228	19.813	down	down	correct
SYZ.TO	Sylogist Ltd.	20260807	3.42	3.43	3.3	3.37	17200	3.37	down	down	correct
T.TO	TELUS Corporation	20260807	13.77	13.91	13.53	13.53	8513400	13.53	down	up	incorrect
TA-PD.TO	TransAlta Corporation	20260807	21.63	21.63	21.46	21.58	13475	21.2863	down	down	correct
TA-PE.TO	TA-PE	20260807	20.94	20.94	20.94	20.94	0	20.6684
TA-PF.TO	TA-PF	20260807	25.26	25.26	25.26	25.26	0	24.8944
TA-PH.TO	TA-PH	20260807	26.1	26.1	26.02	26.09	6430	25.6591	down	down	correct
TA-PJ.TO	TransAlta Corporation	20260807	26.64	26.65	26.58	26.6	3475	26.1761	down	down	correct
TA.TO	TransAlta Corporation	20260807	17.54	17.7	17.3	17.32	1918648	17.2477	down	down	correct
TBL.TO	Taiga Building Products Ltd	20260807	3.6	3.65	3.6	3.65	6200	3.65	up	up	correct
TC.TO	Tucows Inc	20260807	19.72	21.72	19.45	21.72	10000	21.72	up	up	correct
TCL-A.TO	Transcontinental Inc	20260807	5.25	5.31	5.18	5.31	110200	5.31	up	down	incorrect
TCL-B.TO	Transcontinental Inc	20260807	7.24	7.24	7.24	7.24	0	7.24
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260807	109.94	109.94	109.94	109.94	0	109.94
TCLV.TO	TD Q Canadian Low Volatility ETF	20260807	28.35	28.36	28.23	28.34	6900	28.34	down	up	incorrect
TCS.TO	Tecsys Inc	20260807	33.55	33.55	32.64	32.9	3600	32.9	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260807	14.79	14.79	14.76	14.78	32600	14.7351	down	down	correct
TCW.TO	Trican Well Service Ltd	20260807	6.02	6.06	5.94	6	1297300	6	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260807	25.5	25.65	25.45	25.65	6000	25.65	up	down	incorrect
TD-PFI.TO	The Toronto-Dominion Bank	20260807	25.97	25.97	25.92	25.95	4350	25.95	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260807	25.81	25.81	25.8	25.8	1800	25.8	down	down	correct
TD.TO	The Toronto-Dominion Bank	20260807	169.69	169.95	167.98	169.3	3790000	169.3	down	up	incorrect
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260807	12.79	12.8	12.77	12.785	91900	12.7499	down	down	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260807	20.3	20.5	20.3	20.5	7300	20.5	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260807	62.08	62.29	61.8	62.19	52500	62.19	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260807	21.37	21.48	21.37	21.4	6600	21.398	up	up	correct
TECK-A.TO	Teck Resources Limited	20260807	93.19	93.38	92.7	92.71	1602	92.71	down	down	correct
TECK-B.TO	Teck Resources Limited	20260807	93.3	93.7	92.22	92.75	965608	92.75	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260807	9.73	9.73	9.72	9.72	38900	9.686	down	down	correct
TF.TO	Timbercreek Financial Corp	20260807	6.15	6.195	6.15	6.17	157300	6.1102	up	up	correct
TFII.TO	TFI International Inc	20260807	192.58	196.32	191.49	196.14	252300	196.14	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260807	32.95	33.05	32.64	32.82	68800	32.7224	down	down	correct
TGFI.TO	TD Active Global Income ETF	20260807	19.77	19.81	19.77	19.78	10100	19.7003	up	down	incorrect
TGGR.TO	TD Active Global Equity Growth ETF	20260807	34.9	35.01	34.9	35.01	2200	35.01	up	down	incorrect
TGO.TO	TeraGo Inc	20260807	1.4	1.44	1.4	1.44	16500	1.44	up	down	incorrect
TGRE.TO	TD Active Global Real Estate Equity ETF	20260807	15.81	15.81	15.71	15.71	1900	15.6461	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20260807	34.06	34.08	33.96	34.07	6400	34.07	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260807	49.67	49.9	49.67	49.9	500	49.9	up	up	correct
TI.TO	Titan Mining Corporation	20260807	3.36	3.39	3.24	3.35	39900	3.35	down	down	correct
TIH.TO	Toromont Industries Ltd	20260807	223.1	225.01	218.12	220.31	137102	220.31	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20260807	21.78	21.79	21.78	21.79	3400	21.79	up	up	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260807	25.75	25.81	25.68	25.68	38500	25.68	down	down	correct
TKO.TO	Taseko Mines Limited	20260807	11.77	11.88	11.5	11.64	1536000	11.64	down	up	incorrect
TLF.TO	Brompton Tech Leaders Income ETF	20260807	33.55	33.55	33.32	33.36	2500	33.1844	down	up	incorrect
TLG.TO	Troilus Gold Corp	20260807	1.92	1.98	1.9	1.95	1641000	1.95	up	up	correct
TLO.TO	Talon Metals Corp	20260807	6.7	7.13	6.64	7.08	931395	7.08	up	down	incorrect
TLRY.TO	Tilray Inc	20260807	6.32	6.44	6.31	6.36	333822	6.36	up	down	incorrect
TMQ.TO	Trilogy Metals Inc	20260807	5.1	5.34	5.09	5.3	160400	5.3	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260807	8.62	8.69	8.62	8.63	7000	8.5721	up	up	correct
TOT.TO	Total Energy Services Inc	20260807	23.98	24.26	23.51	24.22	103000	24.22	up	up	correct
TOU.TO	Tourmaline Oil Corp	20260807	59.36	59.59	59.01	59.15	1487300	59.15	down	down	correct
TOY.TO	Spin Master Corp	20260807	20.36	20.79	20.33	20.65	93000	20.65	up	up	correct
TPE.TO	TD International Equity Index ETF	20260807	31.55	31.56	31.39	31.48	13800	31.48	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20260807	13.19	13.25	13.18	13.19	38700	13.1401
TPU.TO	TD U.S. Equity Index ETF	20260807	61.51	61.66	61.36	61.63	57500	61.63	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260807	29.74	29.74	29.62	29.71	108700	29.6409	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20260807	26.71	26.96	26.71	26.95	43600	26.8905	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20260807	26.9	26.91	26.9	26.91	1100	26.91	up	up	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260807	30.42	30.61	30.42	30.53	3600	30.53	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20260807	14.7	14.7	14.7	14.7	1300	14.7
TRI.TO	Thomson Reuters Corporation	20260807	139.27	145.55	137.8	142.03	639492	141.109	up	up	correct
TRP-PA.TO	TC Energy Corporation	20260807	23.19	23.19	23.19	23.19	0	22.8813
TRP-PB.TO	TC Energy Corporation	20260807	19.99	19.99	19.99	19.99	505	19.7325
TRP-PC.TO	TC Energy Corporation	20260807	20.9	20.9	20.9	20.9	0	20.6175
TRP-PD.TO	TRP-PD	20260807	25.21	25.4	25.21	25.4	1569	25.0289	up	up	correct
TRP-PE.TO	TRP-PE	20260807	24.88	24.89	24.88	24.88	1600	24.5615
TRP-PF.TO	TC Energy Corporation	20260807	21.76	21.76	21.76	21.76	900	21.4984
TRP.TO	TC Energy Corporation	20260807	89.02	89.48	87.87	88.19	2735000	88.19	down	up	incorrect
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260807	34.14	34.14	34.14	34.14	0	34.14
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260807	37.92	37.92	37.92	37.92	200	37.92
TRZ.TO	Transat A.T. Inc	20260807	2.37	2.44	2.35	2.41	87800	2.41	up	up	correct
TSK.TO	Talisker Resources Ltd	20260807	1.42	1.48	1.41	1.45	431500	1.45	up	up	correct
TSL.TO	Tree Island Steel Ltd	20260807	2.21	2.26	2.15	2.22	5400	2.22	up	up	correct
TSU.TO	Trisura Group Ltd	20260807	41.88	43.48	40.8	41.6	103500	41.6	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20260807	41.73	41.84	41.68	41.84	76700	41.84	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260807	36.7	36.7	36.34	36.56	11600	36.4778	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260807	20.18	20.3	20.18	20.21	6900	20.1203	up	up	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260807	105.19	105.19	105.09	105.18	8600	105.18	down	down	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20260807	23.91	23.91	23.91	23.91	100	23.91
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260807	14.35	14.35	14.32	14.34	9000	14.2898	down	down	correct
TVA-B.TO	TVA Group Inc	20260807	2.43	2.69	2.43	2.69	22000	2.69	up	down	incorrect
TVE.TO	Tamarack Valley Energy Ltd	20260807	12.42	12.72	12.4	12.56	2252000	12.56	up	up	correct
TVK.TO	TerraVest Industries Inc	20260807	119.67	121.44	118.04	120.43	39100	120.43	up	up	correct
TWC.TO	TWC Enterprises Limited	20260807	26.77	26.77	26.77	26.77	0	26.6752
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260807	19.8	20.58	19.68	20.49	64000	20.49	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260807	35.03	35.03	35.03	35.03	121	34.3802
TXF.TO	CI Tech Giants Covered Call ETF	20260807	26.44	26.56	26.25	26.54	4800	26.0508	up	up	correct
TXG.TO	Torex Gold Resources Inc	20260807	60.76	63	59.82	62.75	1137955	62.6057	up	up	correct
TXP.TO	Touchstone Exploration Inc	20260807	0.14	0.14	0.14	0.14	1000	0.14
U-U.TO	Sprott Physical Uranium Trust	20260807	19.47	19.82	19.33	19.34	18500	19.34	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260807	18.48	18.48	18.48	18.48	0	18.48
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260807	19.04	19.04	19.04	19.04	0	19.04
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260807	16.98	17.14	16.98	17.14	800	17.14	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260807	38.85	38.85	38.85	38.85	0	38.7908
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260807	52.9	52.9	52.9	52.9	1054	52.8188
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260807	27.66	27.67	27.66	27.67	1160	27.6279	up	up	correct
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260807	48.33	48.33	48.33	48.33	0	48.33
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260807	37.15	37.15	37.15	37.15	0	37.15
UNC.TO	United Corporations Limited	20260807	15.01	15.11	14.88	14.88	16700	14.88	down	down	correct
UNI.TO	Unisync Corp	20260807	2.38	2.4	2.38	2.4	900	2.4	up	up	correct
URB-A.TO	Urbana Corporation	20260807	8.56	8.68	8.49	8.55	3700	8.55	down	down	correct
URB.TO	Urbana Corporation	20260807	9.12	9.12	9.12	9.12	200	9.12
URE.TO	Ur-Energy Inc	20260807	1.88	1.95	1.87	1.94	385300	1.94	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20260807	6.95	7.11	6.73	7.01	1577700	7.01	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260807	61.19	61.19	60.47	60.9	4400	60.9	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260807	22.67	22.67	22.63	22.64	90224	22.5733	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20260807	43.01	43.06	43.01	43.06	5600	43.06	up	up	correct
VALT.TO	CI Gold Bullion Fund	20260807	52.1	52.1	51.86	51.9	7100	51.9	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260807	40.03	40.06	39.95	40.06	111700	40.06	up	down	incorrect
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260807	24.01	24.01	23.98	24.01	35100	23.9262
VCE.TO	Vanguard FTSE Canada Index ETF	20260807	78.33	78.36	78.11	78.33	23500	78.33
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260807	27.415	27.415	27.41	27.41	1100	27.41	down	down	correct
VCM.TO	Vecima Networks Inc	20260807	13.24	13.24	12.94	12.94	400	12.94	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260807	73.89	74.04	73.78	74.02	111500	74.02	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260807	33.1	33.1	33.04	33.08	9500	33.08	down	up	incorrect
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260807	64.13	64.13	63.64	63.87	5900	63.87	down	up	incorrect
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260807	77.54	77.54	76.75	77.07	313000	76.8574	down	up	incorrect
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260807	50.22	50.22	49.82	49.92	47300	49.92	down	up	incorrect
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260807	50.76	50.76	50.41	50.64	35700	50.64	down	up	incorrect
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260807	79.43	79.43	79.07	79.33	8500	79.33	down	up	incorrect
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260807	62.51	62.61	62.33	62.59	310900	62.59	up	down	incorrect
VET.TO	Vermilion Energy Inc	20260807	15.11	15.43	15.04	15.16	924800	15.16	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260807	191.36	191.95	190.99	191.82	209800	191.82	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260807	116.06	116.46	116.01	116.46	9600	116.46	up	down	incorrect
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260807	77.19	77.33	77.16	77.26	3400	77.26	up	down	incorrect
VGRO.TO	Vanguard Growth ETF Portfolio	20260807	48.13	48.21	48.03	48.21	150900	48.21	up	down	incorrect
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260807	22.01	22.01	22	22	2400	21.9386	down	up	incorrect
VGZ.TO	Vista Gold Corp	20260807	2.96	3.05	2.9	2.96	43600	2.96
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260807	55.22	55.27	55.01	55.16	3900	55.16	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260807	48.97	48.97	48.65	48.79	22300	48.79	down	up	incorrect
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260807	50.71	50.79	50.42	50.64	139500	50.64	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260807	19.81	19.82	19.75	19.8	21500	19.73	down	down	correct
VLE.TO	Valeura Energy Inc	20260807	11.71	11.85	11.31	11.54	441800	11.54	down	down	correct
VLN.TO	Velan Inc	20260807	18.3	18.47	18.22	18.47	700	18.47	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260807	94.69	94.74	93.59	94.37	4600	94.37	down	down	correct
VNP.TO	5N Plus Inc	20260807	29.78	30.75	29.78	30.46	682700	30.46	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260807	32.5	32.8	32.5	32.68	10600	32.6056	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260807	27.25	27.25	27.18	27.22	4100	27.1324	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260807	23.28	23.28	23.25	23.26	57500	23.2013	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260807	24.09	24.09	24.05	24.06	30900	23.9818	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260807	121.13	121.63	121.01	121.52	35300	121.52	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260807	144.28	144.72	143.98	144.7	25200	144.7	up	down	incorrect
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260807	130.58	131.05	130.58	131.05	1300	131.05	up	down	incorrect
VVL.TO	Vanguard Global Value Factor ETF CAD	20260807	75.04	75.42	75.04	75.34	10400	75.34	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260807	43.11	43.17	43.11	43.17	900	43.17	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260807	85.48	85.54	85.15	85.54	127300	85.54	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260807	51.35	51.375	51.24	51.375	4900	51.375	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20260807	55.31	55.69	55.28	55.44	15000	55.44	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20260807	2.69	2.75	2.69	2.75	17000	2.75	up	down	incorrect
WCN.TO	Waste Connections Inc	20260807	232.76	236.06	230.27	232.06	363600	232.06	down	up	incorrect
WCP.TO	Whitecap Resources Inc	20260807	16.08	16.26	15.97	16.16	4682192	16.1048	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20260807	33.67	35.35	33.21	34.2	923900	34.2	up	down	incorrect
WEED.TO	Canopy Growth Corporation	20260807	1.37	1.41	1.35	1.37	1580700	1.37
WEF.TO	Western Forest Products Inc	20260807	18.5	19.19	18.5	19.16	35000	19.16	up	up	correct
WELL.TO	WELL Health Technologies Corp	20260807	4.08	4.28	4.07	4.15	3313000	4.15	up	up	correct
WFC.TO	Wall Financial Corporation	20260807	19.45	19.45	19.45	19.45	100	19.45
WFG.TO	West Fraser Timber Co Ltd	20260807	97.16	100.65	97.16	100.42	116900	100.42	up	up	correct
WILD.TO	WildBrain Ltd	20260807	1.37	1.37	1.32	1.37	59400	1.37
WJX.TO	Wajax Corporation	20260807	34.25	34.26	30	31.34	226900	31.34	down	up	incorrect
WM.TO	Wallbridge Mining Company Limited	20260807	0.1	0.1	0.09	0.09	475200	0.09	down	down	correct
WN-PC.TO	George Weston Limited	20260807	24.04	24.05	23.99	24.04	2700	24.04
WN-PD.TO	George Weston Limited	20260807	23.91	23.94	23.9	23.91	1550	23.91
WN-PE.TO	George Weston Limited	20260807	22.82	22.82	22.6	22.6	300	22.6	down	down	correct
WN.TO	George Weston Limited	20260807	101.99	102.44	100.82	101.21	224400	101.21	down	down	correct
WPK.TO	Winpak Ltd	20260807	42.96	43.81	42.96	43.76	55600	43.76	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20260807	185.77	189.72	184.81	187.32	1184636	187.0723	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20260807	2.62	2.64	2.62	2.63	1600	2.63	up	up	correct
WRG.TO	Western Energy Services Corp	20260807	3.45	3.45	3.45	3.45	1100	3.45
WRN.TO	Western Copper and Gold Corporation	20260807	3.35	3.42	3.33	3.35	308400	3.35
WRX.TO	Western Resources Corp	20260807	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260807	191.66	193.81	187.315	189.56	1153200	189.56	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260807	35.67	35.76	35.63	35.64	6500	35.64	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260807	51.42	51.7	51.42	51.7	1500	51.7	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20260807	43.49	43.6	42.35	42.84	66700	42.84	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260807	50.48	50.6	50.25	50.53	23100	50.53	up	up	correct
X.TO	TMX Group Limited	20260807	52.29	52.87	51.93	52.14	514728	51.8892	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260807	37.57	37.57	37.535	37.57	2007	37.4505
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260807	32.12	32.14	32.12	32.14	3739	32.0202	up	up	correct
XAU.TO	Goldmoney Inc	20260807	14.39	14.4	13.7	14.1	26400	14.1	down	up	incorrect
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260807	42.78	42.78	42.78	42.78	0	42.78
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260807	59.36	59.39	59.1	59.35	47000	59.35	down	up	incorrect
XBAL.TO	iShares Core Balanced ETF Portfolio	20260807	36.31	36.33	36.2	36.33	64000	36.33	up	down	incorrect
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260807	27.8	27.81	27.77	27.79	126800	27.7091	down	up	incorrect
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260807	19.97	19.97	19.93	19.94	101200	19.8701	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260807	37.47	37.47	37.47	37.47	0	37.3429
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260807	35.37	35.37	35.37	35.37	0	35.2456
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260807	59.3	59.81	59.3	59.65	1100	59.65	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20260807	69.84	70.2	69.84	70.14	3300	70.14	up	up	correct
XCH.TO	iShares China Index ETF	20260807	23.82	23.94	23.82	23.91	12800	23.91	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260807	26.7	26.7	26.61	26.65	23200	26.65	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260807	116.54	116.89	116.23	116.89	9500	116.89	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20260807	64.25	64.25	63.68	63.98	29700	63.98	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260807	24.41	24.41	24.41	24.41	0	24.3583
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260807	34.14	34.14	33.92	34.035	10168	33.9609	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260807	32.87	32.87	32.73	32.8	3800	32.742	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260807	45.76	45.76	45.33	45.56	162300	45.4406	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260807	78.56	78.56	78.17	78.33	1800	78.33	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260807	27.39	27.39	27.35	27.35	1200	27.2444	down	down	correct
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260807	37.75	38.06	37.75	38.06	800	37.9109	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260807	32.58	32.62	32.58	32.62	1200	32.5657	up	up	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20260807	48.56	48.64	48.36	48.635	35720	48.5084	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260807	16.1	16.14	16.1	16.11	3400	16.0507	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260807	31.83	32.04	31.83	32.04	512	32.04	up	up	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260807	43.55	43.57	43.05	43.38	68000	43.38	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260807	38.02	38.09	37.91	38.04	3328	38.04	up	up	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260807	53.2	53.2	52.9	53.07	179500	53.07	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260807	42.05	42.05	41.78	41.78	1900	41.78	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260807	50.59	50.59	50.03	50.33	53400	50.33	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260807	46.07	46.11	45.92	46.1	537200	46.1	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260807	44.14	44.25	44.14	44.25	1100	44.25	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260807	42.17	42.17	41.95	42.02	2000	42.02	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260807	43	43.09	42.95	43.05	15400	43.05	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20260807	20.05	20.06	20.04	20.05	23400	20.0071
XGB.TO	iShares Canadian Government Bond Index ETF	20260807	19.02	19.02	18.97	19	48300	18.9491	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260807	73.3	73.32	73.26	73.32	600	73.32	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260807	39.03	39.1	38.98	39.1	45200	39.1	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260807	19.84	19.84	19.79	19.82	8301	19.7431	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260807	73.78	73.78	73.03	73.61	8800	73.61	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260807	40.79	41.08	40.79	41.08	700	41.0088	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260807	40.89	40.89	40.89	40.89	0	40.8201
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260807	16.22	16.27	16.22	16.27	27400	16.1863	up	up	correct
XID.TO	iShares India Index ETF	20260807	44.31	44.32	44.25	44.32	1200	44.32	up	down	incorrect
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260807	19.06	19.06	19	19.01	2400	18.9371	down	up	incorrect
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260807	36.43	36.43	36.41	36.42	3100	36.2922	down	up	incorrect
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260807	47.69	47.74	47.59	47.71	7560	47.71	up	down	incorrect
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260807	21.53	21.53	21.51	21.51	700	21.51	down	up	incorrect
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260807	18.1	18.11	18.07	18.11	37400	18.0479	up	down	incorrect
XLY.TO	Auxly Cannabis Group Inc	20260807	2.9	2.9	2.75	2.85	58692	2.85	down	up	incorrect
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260807	29.68	29.68	29.68	29.68	0	29.68
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260807	41.33	41.62	41.33	41.58	20000	41.58	up	up	correct
XMF-A.TO	M Split Corp	20260807	1.77	1.77	1.77	1.77	0	1.77
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260807	5.31	5.31	5.31	5.31	500	5.2793
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260807	4.95	4.95	4.95	4.95	0	4.919
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260807	33.61	33.84	33.61	33.8	3900	33.8	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260807	49.91	49.91	49.91	49.91	100	49.91
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260807	34.26	34.29	34.26	34.29	400	34.29	up	up	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260807	36.82	36.82	36.63	36.63	300	36.63	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260807	40.07	40.07	40.07	40.07	0	40.07
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260807	53.26	53.26	52.58	52.58	3800	52.58	down	down	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260807	66.21	66.21	66.21	66.21	0	66.21
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260807	93.9	94	93.9	94	800	94	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260807	61.48	61.48	61.27	61.43	3700	61.43	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260807	62.21	62.21	62.17	62.17	2700	62.17	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260807	34.8	34.8	34.8	34.8	0	34.8
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260807	18.74	18.74	18.7	18.71	2330	18.6551	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260807	51.32	51.41	51.28	51.39	12000	51.39	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260807	72.04	72.32	71.64	72.26	179800	72.26	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260807	22.95	22.95	22.9	22.95	1300	22.95
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260807	17.84	17.85	17.82	17.85	7500	17.8001	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260807	26.8	26.81	26.78	26.8	146300	26.7322
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260807	17.48	17.48	17.48	17.48	0	17.4271
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260807	35.82	35.95	35.77	35.905	1600	35.905	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260807	32.81	32.81	32.61	32.69	3300	32.69	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260807	19.03	19.03	19	19.01	45900	18.9472	down	up	incorrect
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260807	39.2	39.2	39.17	39.17	102	39.0464	down	up	incorrect
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260807	43.13	43.13	43.13	43.13	0	42.9744
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260807	16.65	16.65	16.65	16.65	100	16.593
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260807	41.43	41.59	41.4	41.56	14300	41.56	up	down	incorrect
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260807	35.5	35.68	35.45	35.61	32100	35.61	up	down	incorrect
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260807	77.58	77.91	77.5	77.84	138500	77.84	up	down	incorrect
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260807	19.73	19.74	19.73	19.74	1000	19.694	up	down	incorrect
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260807	36.43	36.43	36.42	36.42	10200	36.1586	down	up	incorrect
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260807	42.68	42.68	42.57	42.61	7100	42.3075	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260807	56.22	56.55	56.19	56.48	7100	56.48	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260807	57.14	57.14	57.14	57.14	400	57.14
XTC.TO	Exco Technologies Limited	20260807	8.44	8.53	8.39	8.46	23700	8.46	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260807	10.91	10.91	10.91	10.91	0	10.8517
XTD.TO	TDb Split Corp	20260807	9.13	9.3	9.13	9.25	10000	9.1989	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20260807	2.57	2.74	2.5	2.73	23200	2.73	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20260807	12.44	12.44	12.41	12.43	7400	12.3902	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260807	61.55	61.57	61.55	61.56	1000	61.56	up	down	incorrect
XUS-U.TO	iShares Core S&P 500 Index ETF	20260807	48.5	48.63	48.5	48.61	3900	48.61	up	down	incorrect
XUS.TO	iShares Core S&P 500 Index ETF	20260807	66.68	66.85	66.53	66.83	52000	66.83	up	down	incorrect
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260807	124.9	124.9	124.03	124.55	1600	124.55	down	up	incorrect
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260807	57.27	57.27	57.27	57.27	128	57.27
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260807	79.1	79.26	78.94	79.26	14800	79.26	up	down	incorrect
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260807	51.41	51.64	51.31	51.64	3500	51.64	up	down	incorrect
XWD.TO	iShares MSCI World Index ETF	20260807	125.55	125.64	125.19	125.64	6500	125.64	up	down	incorrect
Y.TO	Yellow Pages Limited	20260807	13.2	13.2	13	13.2	3094	13.2
YCM-PA.TO	Commerce Split Corp Class I Pre	20260807	5.2	5.2	5.15	5.15	6600	5.1257	down	down	correct
YCM-PB.TO	Commerce Split Corp Class II PR	20260807	5.4	5.4	5.4	5.4	0	5.3688
YCM.TO	New Commerce Split Fund	20260807	11.4	11.4	11.4	11.4	0	11.3201
YGR.TO	Yangarra Resources Ltd	20260807	1.37	1.39	1.37	1.37	54200	1.37
YRB.TO	Yorbeau Resources Inc	20260807	0.06	0.06	0.05	0.05	58000	0.05	down	up	incorrect
ZACE.TO	BMO U.S. All Cap Equity Fund	20260807	63.95	63.96	63.95	63.96	2100	63.96	up	up	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20260807	13.62	13.62	13.6	13.61	473200	13.5709	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260807	16.22	16.22	16.17	16.21	33421	16.21	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260807	49.32	49.42	49.29	49.29	4000	49.29	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260807	46.86	46.86	46.82	46.845	1100	46.845	down	down	correct
ZCH.TO	BMO China Equity Index ETF	20260807	19.14	19.25	19.14	19.23	7200	19.23	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260807	19.68	19.78	19.55	19.67	6400	19.67	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260807	15.54	15.54	15.53	15.53	2200	15.4729	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260807	13.33	13.33	13.27	13.31	9700	13.31	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260807	26.09	26.09	26.09	26.09	0	26.09
ZCS.TO	BMO Short Corporate Bond Index ETF	20260807	13.92	13.92	13.91	13.92	59520	13.873
ZDB.TO	BMO Discount Bond Index ETF	20260807	15.05	15.05	15.03	15.04	11100	15.0179	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260807	36.38	36.38	36.32	36.36	1400	36.2743	down	up	incorrect
ZDI.TO	BMO International Dividend ETF	20260807	33.43	33.43	33.25	33.33	6500	33.244	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260807	81.1	81.1	80.95	80.99	3300	80.99	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260807	39.59	39.71	39.56	39.71	5800	39.71	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20260807	33.29	33.35	33.18	33.27	23139	33.1957	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20260807	43.22	43.45	43.22	43.45	300	43.3323	up	down	incorrect
ZDY.TO	BMO US Dividend ETF	20260807	58.78	59.14	58.78	59.14	5300	59.0593	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260807	32.4	32.43	32.27	32.39	51700	32.39	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260807	76.62	76.62	75.93	76.55	744398	76.3977	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260807	12.32	12.34	12.31	12.34	3100	12.2989	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260807	33.04	33.06	32.54	33.04	66000	33.04
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260807	105.55	105.73	104.42	104.95	17700	104.95	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260807	33.34	33.34	33.34	33.34	300	33.34
ZESG.TO	BMO Balanced ESG ETF	20260807	15.17	15.19	15.15	15.19	3800	15.19	up	up	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260807	60.9	60.9	60.9	60.9	500	60.9
ZFH.TO	BMO Floating Rate High Yield ETF	20260807	15.14	15.14	15.1	15.13	14500	15.0703	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260807	11.7	11.72	11.69	11.7	21700	11.6717
ZFM.TO	BMO Mid Federal Bond Index ETF	20260807	14.64	14.64	14.62	14.63	2200	14.596	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20260807	62.46	62.6	62.31	62.57	1400	62.57	up	down	incorrect
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260807	22.97	22.97	22.97	22.97	0	22.97
ZFS.TO	BMO Short Federal Bond Index ETF	20260807	13.83	13.83	13.82	13.82	13200	13.7911	down	up	incorrect
ZGB.TO	BMO Government Bond Index ETF	20260807	45.21	45.21	45.21	45.21	0	45.0978
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260807	303.23	310.73	303.23	310.72	88000	31.072	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260807	57.71	57.71	57.02	57.18	13900	57.18	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260807	91.55	91.55	91.18	91.52	10300	91.52	down	up	incorrect
ZGRO.TO	BMO Growth ETF Portfolio	20260807	19.71	19.71	19.59	19.66	20944	19.66	down	up	incorrect
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260807	15.98	16.01	15.97	15.97	600	15.8931	down	down	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260807	49.37	49.37	49.37	49.37	1200	49.37
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260807	10.85	10.88	10.85	10.87	11390	10.8112	up	up	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260807	18.22	18.22	18.22	18.22	600	18.1486
ZID.TO	BMO India Equity Index ETF	20260807	44.08	44.26	44.08	44.16	2300	44.16	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260807	60.63	60.63	60.56	60.56	800	60.56	down	down	correct
ZJG.TO	BMO Junior Gold Index ETF	20260807	244.32	248.16	243.63	248.01	126000	24.801	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260807	18.88	18.88	18.79	18.82	27500	18.7174	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260807	61.69	61.9	61.5	61.75	42800	61.75	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260807	1.475	1.475	1.471	1.471	148000	1.4652	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260807	31.71	31.71	31.71	31.71	0	31.71
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260807	27.19	27.19	26.97	27.02	2500	27.02	down	up	incorrect
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260807	40.35	40.43	40.35	40.43	1500	40.43	up	down	incorrect
ZLI.TO	BMO Low Volatility International Equity ETF	20260807	31.01	31.03	31	31.03	4200	31.03	up	down	incorrect
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260807	47.7	47.7	47.7	47.7	0	47.7
ZLU.TO	BMO Low Volatility US Equity ETF	20260807	65.03	65.19	64.98	65.16	12300	65.16	up	down	incorrect
ZMBS.TO	BMO Canadian MBS Index ETF	20260807	30.55	30.55	30.55	30.55	200	30.4692
ZMI.TO	BMO Monthly Income ETF	20260807	20.06	20.06	20.05	20.05	26200	19.9999	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260807	49.13	49.13	49.13	49.13	0	49.13
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260807	53.71	53.71	53.71	53.71	0	53.71
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260807	57.99	57.99	57.99	57.99	100	57.99
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260807	14.04	14.04	14.02	14.03	1600	13.9899	down	down	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260807	138	139.3	138	139.3	1300	139.3	up	down	incorrect
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260807	12.37	12.37	12.35	12.35	7500	12.302	down	up	incorrect
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260807	133.64	134.01	133.22	133.92	8900	133.92	up	down	incorrect
ZPAY-F.TO	BMO Premium Yield ETF	20260807	29.52	29.52	29.47	29.5	771	29.325	down	up	incorrect
ZPAY-U.TO	BMO Premium Yield ETF	20260807	31.58	31.58	31.58	31.58	162	31.4002
ZPAY.TO	BMO Premium Yield ETF	20260807	33.89	33.89	33.75	33.79	5700	33.5891	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260807	14.195	14.195	14.18	14.18	500	14.0603	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260807	11.71	11.71	11.71	11.71	100	11.6738
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260807	13.02	13.05	13.01	13.015	178110	12.9583	down	up	incorrect
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260807	23.57	23.57	23.57	23.57	0	23.57
ZPS.TO	BMO Short Provincial Bond Index ETF	20260807	12.36	12.36	12.36	12.36	0	12.334
ZPW.TO	BMO US Put Write ETF	20260807	16	16.06	16	16.06	500	15.9348	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260807	28.97	28.98	28.97	28.98	500	28.98	up	up	correct