CollectAI

close-tor_stocks

2026/08/10

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260810	0.02	0.02	0.02	0.02	200100	0.02
AAV.TO	Advantage Energy Ltd	20260810	10.89	11.07	10.85	10.89	584100	10.89
ABX.TO	Barrick Gold Corporation	20260810	57.19	57.95	55.03	57.03	8953750	56.8119	down	down	correct
AC.TO	Air Canada	20260810	26.35	26.5	25.2	25.75	3258800	25.75	down	down	correct
ACB.TO	Aurora Cannabis Inc	20260810	4.14	4.23	3.98	4.03	319700	4.03	down	down	correct
ACD.TO	Accord Financial Corp	20260810	0.7	0.7	0.7	0.7	2500	0.7
ACO-X.TO	ATCO Ltd	20260810	75.72	75.72	73.74	73.9	307100	73.9	down	down	correct
ACQ.TO	AutoCanada Inc	20260810	22.56	22.56	21.82	22.01	39500	22.01	down	down	correct
AD-UN.TO	Alaris Equity Partners Income Trust	20260810	25.55	26.31	25.53	25.58	126000	25.58	up	up	correct
ADCO.TO	Adcore Inc	20260810	0.15	0.15	0.15	0.15	0	0.15
ADN.TO	Acadian Timber Corp	20260810	17.8	17.8	17.46	17.48	1700	17.48	down	down	correct
ADW-A.TO	Andrew Peller Limited	20260810	7.95	7.97	7.95	7.97	44500	7.97	up	up	correct
ADW-B.TO	Andrew Peller Limited	20260810	11.91	11.91	11.91	11.91	0	11.91
AEG.TO	Aegis Brands Inc	20260810	0.26	0.26	0.26	0.26	0	0.26
AEM.TO	Agnico Eagle Mines Limited	20260810	248.65	253.15	243.7	251.51	1095768	250.9519	up	up	correct
AFN.TO	Ag Growth International Inc	20260810	15.29	15.29	14.24	14.27	132200	14.27	down	down	correct
AGF-B.TO	AGF Management Limited	20260810	24.09	24.2	23.15	23.17	143200	23.17	down	down	correct
AGI.TO	Alamos Gold Inc	20260810	46.28	46.64	45.52	46.34	912800	46.34	up	down	incorrect
AI.TO	Atrium Mortgage Investment Corporation	20260810	11.69	11.69	11.42	11.52	209800	11.4425	down	down	correct
AIF.TO	Altus Group Limited	20260810	51.9	51.9	49.66	50.21	160700	50.21	down	down	correct
AIM-PA.TO	Aimia Inc	20260810	22.75	22.75	22.75	22.75	0	22.75
AIM-PC.TO	Aimia Inc	20260810	24	24	24	24	1600	24
AIM.TO	Aimia Inc	20260810	2.85	2.85	2.8	2.8	21400	2.8	down	down	correct
ALA-PG.TO	AltaGas Ltd	20260810	26.36	26.36	26.36	26.36	100	26.36
ALA.TO	AltaGas Ltd	20260810	53.36	53.36	52.12	52.79	1244900	52.79	down	down	correct
ALC.TO	Algoma Central Corporation	20260810	23.77	23.77	23.07	23.35	12821	23.1535	down	up	incorrect
ALS.TO	Altius Minerals Corporation	20260810	63.12	63.52	62.02	62.34	175987	62.2384	down	down	correct
ALYA.TO	Alithya Group Inc	20260810	1.2	1.27	1.2	1.24	34283	1.24	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260810	9.73	9.81	9.43	9.44	728900	9.3761	down	down	correct
APLI.TO	Appili Therapeutics Inc	20260810	0.01	0.01	0.01	0.01	0	0.01
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260810	12.2	12.24	12.13	12.13	42300	12.0603	down	down	correct
AQN-PA.TO	AQN-PA	20260810	25.795	25.795	25.795	25.795	178	25.795
AQN-PD.TO	AQN-PD	20260810	26.65	26.65	26.5	26.53	2160	26.53	down	down	correct
AQN.TO	Algonquin Power & Utilities Corp	20260810	7.95	8.01	7.83	7.88	3881800	7.88	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20260810	27.39	27.39	27.39	27.39	0	27.39
ARE.TO	Aecon Group Inc	20260810	46.67	46.67	44.33	45.13	310600	45.13	down	down	correct
ARG.TO	Amerigo Resources Ltd	20260810	8.44	8.44	8.16	8.26	1190000	8.2212	down	down	correct
ARIS.TO	Aris Gold Corp	20260810	24.12	24.12	23.55	23.79	989300	23.79	down	down	correct
ARX.TO	ARC Resources Ltd	20260810	32.73	33.08	32.66	32.91	920500	32.91	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260810	9.61	10.26	9.6	10.18	882200	10.18	up	up	correct
ATH.TO	Athabasca Oil Corporation	20260810	10.02	10.49	10.02	10.42	2228900	10.42	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260810	46.62	46.62	46.62	46.62	0	46.62
ATZ.TO	Aritzia Inc	20260810	143.78	145.6	140.82	141.27	507100	141.27	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260810	54.56	54.56	54.56	54.56	0	54.56
AUMN.TO	Golden Minerals Company	20260810	0.3	0.32	0.3	0.31	3500	0.31	up	up	correct
AVCN.TO	Avicanna Inc	20260810	0.135	0.135	0.13	0.13	119530	0.13	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20260810	5.17	5.17	4.95	5.05	9500	5.05	down	down	correct
AVNT.TO	Avant Brands Inc	20260810	0.54	0.58	0.54	0.58	1700	0.58	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20260810	36.8	39.26	36.8	38.86	1033600	38.86	up	down	incorrect
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260810	30.355	30.51	30.35	30.51	6000	30.2428	up	up	correct
BB.TO	BlackBerry Limited	20260810	12.45	12.72	12.31	12.34	2998400	12.34	down	down	correct
BBD-A.TO	Bombardier Inc	20260810	348.83	353.51	342	343.75	4400	343.75	down	down	correct
BBD-B.TO	Bombardier Inc	20260810	342.9	355.88	338.52	343.42	181473	343.42	up	up	correct
BBD-PB.TO	Bombardier Inc	20260810	20.58	20.61	20.26	20.26	1545	20.26	down	up	incorrect
BBD-PC.TO	Bombardier Inc	20260810	25.42	25.5	25.41	25.41	8675	25.41	down	up	incorrect
BBD-PD.TO	Bombardier Inc	20260810	19.15	19.15	18.97	18.98	8100	18.98	down	down	correct
BCE-PB.TO	BCE Inc	20260810	20.8	21	20.8	21	3900	21	up	down	incorrect
BCE-PC.TO	BCE Inc	20260810	21.44	21.44	21.25	21.3	7174	21.3	down	down	correct
BCE-PD.TO	BCE Inc	20260810	20.95	20.99	20.95	20.99	500	20.99	up	up	correct
BCE-PE.TO	BCE Inc	20260810	20.9	20.9	20.9	20.9	300	20.9
BCE-PF.TO	BCE Inc	20260810	23.3	23.48	23.3	23.39	1344	23.39	up	up	correct
BCE-PG.TO	BCE Inc	20260810	22.64	22.64	22.6	22.6	25342	22.6	down	down	correct
BCE-PH.TO	BCE Inc	20260810	21.51	21.725	21.51	21.725	300	21.725	up	up	correct
BCE-PI.TO	BCE Inc	20260810	21.99	22.1	21.98	22	7887	22	up	up	correct
BCE-PK.TO	BCE Inc	20260810	22.16	22.23	22.16	22.195	26900	21.9896	up	up	correct
BCE-PL.TO	BCE Inc	20260810	21.74	21.74	21.74	21.74	0	21.4768
BCE-PM.TO	BCE Inc	20260810	22.9	23.08	22.9	23.08	28600	22.776	up	up	correct
BCE-PQ.TO	BCE Inc	20260810	25.75	25.75	25.75	25.75	1100	25.3422
BCE-PR.TO	BCE Inc	20260810	21.16	21.25	21.16	21.25	700	21.25	up	up	correct
BCE-PS.TO	BCE Inc	20260810	21.8	21.8	21.8	21.8	0	21.8
BCE-PT.TO	BCE Inc	20260810	22.01	22.05	22.01	22.05	20400	22.05	up	up	correct
BCE-PZ.TO	BCE Inc	20260810	22.35	22.35	22.35	22.35	225	22.35
BCE.TO	BCE Inc	20260810	31.59	31.69	31.24	31.38	4431300	31.38	down	up	incorrect
BDGI.TO	Badger Infrastructure Solutions Ltd	20260810	88.56	89	87.52	87.83	237500	87.83	down	down	correct
BDI.TO	Black Diamond Group Limited	20260810	18.03	18.15	17.8	17.99	117600	17.99	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260810	25.47	25.47	25.47	25.47	300	25.3278
BDT.TO	Bird Construction Inc	20260810	67.38	67.38	64.11	64.37	466300	64.306	down	up	incorrect
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260810	65	65	63.75	64.06	156025	63.9099	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260810	26.15	26.19	26.15	26.19	900	26.19	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20260810	45.51	45.99	45.245	45.54	256056	44.977	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20260810	46.98	46.98	45.98	46.29	277400	45.7387	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260810	15.77	15.77	15.71	15.71	900	15.653	down	up	incorrect
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260810	32.87	32.87	32.87	32.87	0	32.7026
BFIN.TO	Brompton North American Financials Dividend ETF	20260810	29.63	29.63	29.63	29.63	0	29.4779
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260810	38.66	38.66	38.66	38.66	0	38.66
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260810	6.7	6.85	6.6	6.61	25600	6.61	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260810	38.6	38.6	38.6	38.6	0	38.6
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260810	53.85	53.85	53.78	53.8	400	53.8	down	down	correct
BHC.TO	Bausch Health Companies Inc	20260810	8.7	9.1	8.7	8.83	506600	8.83	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260810	26.4	26.4	26.34	26.39	1700	25.9324	down	up	incorrect
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260810	26.63	26.63	26.36	26.36	400	25.954	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260810	53.88	53.99	52.94	52.97	540082	52.3372	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260810	54.97	54.97	53.26	53.34	281000	52.7129	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20260810	6.32	6.4	6.32	6.34	1022900	6.34	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260810	17.77	17.77	17.77	17.77	0	17.77
BITI.TO	BetaPro Inverse Bitcoin ETF	20260810	25	25.44	25	25.34	23000	25.34	up	down	incorrect
BK-PA.TO	BK-PA	20260810	10.43	10.44	10.41	10.43	31152	10.3806
BK.TO	Canadian Banc Corp	20260810	16.88	16.91	16.67	16.88	208600	16.6618
BKI.TO	Black Iron Inc	20260810	0.11	0.11	0.09	0.1	427400	0.1	down	down	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260810	47.04	47.04	47.04	47.04	0	47.04
BLDP.TO	Ballard Power Systems Inc	20260810	3.67	3.7	3.51	3.56	764200	3.56	down	up	incorrect
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260810	27.28	27.28	27.28	27.28	2300	27.1845
BLX.TO	Boralex Inc	20260810	37.2	37.22	37.2	37.21	572700	37.21	up	down	incorrect
BMO-PE.TO	Bank of Montreal	20260810	26.76	26.92	26.76	26.92	745	26.92	up	up	correct
BMO.TO	Bank of Montreal	20260810	253.26	255.36	252.42	253.47	2446700	253.47	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260810	17.51	17.55	17.51	17.54	19500	17.4582	up	up	correct
BNE.TO	Bonterra Energy Corp	20260810	5.61	5.88	5.52	5.77	41600	5.77	up	down	incorrect
BNG.TO	Bengal Energy Ltd	20260810	0.03	0.03	0.02	0.02	4000	0.02	down	down	correct
BNK-PA.TO	Big Banc Split Corp	20260810	10.8	10.8	10.74	10.74	89102	10.6696	down	down	correct
BNS.TO	The Bank of Nova Scotia	20260810	123.79	124.56	123.43	123.55	3893300	123.55	down	up	incorrect
BOS.TO	AirBoss of America Corp	20260810	7.15	7.7	7.15	7.48	13600	7.48	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260810	22.43	22.48	21.78	21.79	106404	21.6641	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260810	22.11	22.13	22.05	22.13	4662	22.13	up	up	correct
BPO-PE.TO	BPO-PE	20260810	24.1	24.12	24.1	24.1	54200	24.1
BPO-PG.TO	BPO-PG	20260810	24.3	24.35	24.25	24.35	6900	24.35	up	down	incorrect
BPO-PI.TO	Brookfield Office Properties Inc	20260810	22.86	22.98	22.86	22.98	2300	22.98	up	down	incorrect
BPO-PN.TO	Brookfield Office Properties Inc	20260810	22.15	22.15	22.15	22.15	1000	22.15
BPO-PP.TO	Brookfield Office Properties Inc	20260810	21.12	21.3	21.12	21.3	1375	21.3	up	up	correct
BPO-PR.TO	BPO-PR	20260810	23.94	23.94	23.79	23.79	5025	23.79	down	down	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260810	23.75	23.85	23.75	23.85	2875	23.85	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20260810	13.2	13.2	13.2	13.2	0	13.2
BPO-PX.TO	Brookfield Office Properties Inc	20260810	12.9	12.9	12.9	12.9	300	12.9
BPO-PY.TO	Brookfield Office Properties Inc	20260810	12.63	12.63	12.63	12.63	0	12.63
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260810	22.25	22.25	22.25	22.25	0	22.1398
BPS-PA.TO	BPS-PA	20260810	25.35	25.35	25.35	25.35	0	25.35
BPS-PB.TO	BPS-PB	20260810	25.15	25.15	25.15	25.15	0	25.15
BPS-PC.TO	BPS-PC	20260810	25.07	25.07	25.07	25.07	0	25.07
BPS-PU.TO	BPS-PU	20260810	25.53	25.53	25.53	25.53	300	25.53
BR.TO	Big Rock Brewery Inc	20260810	0.65	0.65	0.65	0.65	0	0.65
BRAG.TO	Bragg Gaming Group Inc	20260810	2.31	2.37	2.3	2.33	5966	2.33	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260810	4.28	4.34	4.01	4.15	86700	4.15	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260810	24.5	24.55	24.5	24.55	600	24.55	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260810	22.64	22.65	22.64	22.65	403	22.65	up	up	correct
BRF-PC.TO	BRF-PC	20260810	26.18	26.32	26.18	26.32	200	26.32	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260810	22.78	22.78	22.78	22.78	200	22.78
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260810	22.85	22.85	22.85	22.85	200	22.85
BRY.TO	Bri-Chem Corp	20260810	0.36	0.36	0.36	0.36	15000	0.36
BSKT.TO	Manulife Smart Core Bond ETF	20260810	8.56	8.56	8.555	8.56	34200	8.5301
BSX.TO	Belo Sun Mining Corp	20260810	1.17	1.26	1.14	1.25	592500	1.25	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260810	3.84	3.84	3.79	3.82	76197	3.7951	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260810	12.54	12.55	12.33	12.37	119500	12.37	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260810	11.35	11.35	11.22	11.29	11000	11.29	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260810	11.38	11.38	11.18	11.21	69582	11.21	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260810	14.04	14.05	13.83	13.83	11123	13.83	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260810	13.14	13.15	12.92	12.96	37700	12.96	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260810	11.9	11.9	11.73	11.73	1843	11.73	down	down	correct
BTE.TO	Baytex Energy Corp	20260810	5.92	6.19	5.92	6.12	4829200	6.12	up	up	correct
BTO.TO	B2Gold Corp	20260810	7	7.17	6.88	7.04	7320600	7.04	up	up	correct
BU.TO	Burcon NutraScience Corporation	20260810	1.81	1.88	1.8	1.8	2300	1.8	down	down	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260810	10.09	10.09	10.09	10.09	200	10.09
BYD.TO	Boyd Group Services Inc	20260810	142.82	143.89	139.18	141.41	84700	141.41	down	down	correct
BYL.TO	Baylin Technologies Inc	20260810	0.25	0.27	0.25	0.27	242200	0.27	up	up	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260810	19.76	19.77	19.72	19.72	59200	19.6452	down	down	correct
CAE.TO	CAE Inc	20260810	37.87	38.26	37.27	37.41	861400	37.41	down	down	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260810	43.63	43.63	43.63	43.63	100	43.5008
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260810	47.33	47.33	47.32	47.32	300	47.1937	down	up	incorrect
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260810	20.35	20.35	20.35	20.35	0	20.1854
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260810	17.36	17.37	17.32	17.37	18800	17.227	up	down	incorrect
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260810	14.83	14.83	14.8	14.8	1800	14.6721	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260810	34.24	34.25	33.43	33.72	515995	33.5893	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260810	28.22	28.22	28.22	28.22	0	28.1938
CAS.TO	Cascades Inc	20260810	16.83	17.53	16.62	16.88	2172594	16.7644	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260810	17.8	17.8	17.78	17.79	26700	17.7383	down	up	incorrect
CBND.TO	Manulife Smart Corporate Bond ETF	20260810	9.13	9.13	9.1	9.1	5776	9.065	down	up	incorrect
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260810	18.35	18.35	18.32	18.33	23777	18.2742	down	down	correct
CCA.TO	Cogeco Communications Inc	20260810	61.08	61.08	59.24	59.57	143000	59.57	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260810	17.82	17.83	17.8	17.8	35175	17.7511	down	down	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20260810	39.47	39.69	39.47	39.62	18100	39.62	up	up	correct
CCL-B.TO	CCL Industries Inc	20260810	91.76	92.5	91.3	92.46	266000	92.46	up	up	correct
CCM.TO	Canagold Resources Ltd	20260810	0.55	0.57	0.55	0.57	13400	0.57	up	up	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260810	18.02	18.02	18.02	18.02	0	17.9608
CCO.TO	Cameco Corporation	20260810	137.03	138.15	134.84	135.66	760900	135.66	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260810	17.69	17.69	17.69	17.69	0	17.625
CCS-PC.TO	CCS-PC	20260810	23.58	23.58	23.28	23.3	1400	22.9941	down	down	correct
CDIV.TO	Manulife Smart Dividend ETF	20260810	22.23	22.26	22.14	22.23	37384	22.23
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260810	16.72	16.72	16.72	16.72	0	16.6453
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260810	16.78	16.78	16.78	16.78	0	16.7062
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260810	16.08	16.08	16.08	16.08	0	16.0092
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260810	43.66	44.95	43.45	44.95	3000	44.95	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260810	60.76	62.93	60.65	62.93	124100	62.93	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260810	28.95	28.95	28.95	28.95	0	28.95
CEU.TO	CES Energy Solutions Corp	20260810	18.38	18.81	18.05	18.78	1134800	18.78	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260810	35.77	36.01	35.77	35.81	39500	35.7424	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260810	23.85	23.99	23.85	23.99	2150	23.99	up	down	incorrect
CF-PC.TO	Canaccord Genuity Group Inc	20260810	25.2	25.2	25.2	25.2	0	25.2
CF.TO	Canaccord Genuity Group Inc	20260810	14.24	14.24	13.73	14.01	550300	13.9155	down	down	correct
CFF.TO	Conifex Timber Inc	20260810	0.14	0.14	0.13	0.13	18100	0.13	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260810	16.46	16.46	16.46	16.46	2900	16.3831
CFP.TO	Canfor Corporation	20260810	15.65	16.01	15.56	15.83	163900	15.83	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20260810	6.64	6.9	6.64	6.89	229500	6.89	up	up	correct
CG.TO	Centerra Gold Inc	20260810	29.49	29.99	28.92	29.77	1038500	29.6996	up	down	incorrect
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260810	31.61	31.64	31.59	31.64	400	31.6127	up	down	incorrect
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260810	17.17	17.2	17.16	17.2	793	17.158	up	up	correct
CGG.TO	China Gold International Resources Corp. Ltd	20260810	38.6	38.6	37.06	38.07	67500	38.07	down	down	correct
CGI.TO	Canadian General Investments Limited	20260810	53.92	53.92	53.25	53.55	1446	53.2406	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20260810	50.5	51.1	50.32	51.06	31000	51.06	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20260810	32.94	33.36	32.77	33.31	153700	33.31	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20260810	34.35	34.35	34.21	34.21	2500	34.21	down	down	correct
CGO.TO	Cogeco Inc	20260810	58.69	59.05	57.4	57.68	45000	57.68	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20260810	33.61	33.61	32.98	33.03	2800	33.03	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260810	26.25	26.25	26.25	26.25	0	26.1703
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260810	22.68	22.73	22.68	22.73	100	22.6445	up	up	correct
CGX.TO	Cineplex Inc	20260810	12.68	12.77	12.46	12.63	218000	12.63	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260810	18.13	18.55	18.08	18.53	73400	18.371	up	up	correct
CGY.TO	Calian Group Ltd	20260810	82.45	83	81.18	81.27	26433	80.9762	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260810	16.33	16.54	15.95	16.08	342298	16.0163	down	up	incorrect
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260810	29.81	29.81	29.81	29.81	177	29.81
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260810	15.64	15.64	15.33	15.44	580600	15.3749	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260810	86.6	86.6	84.21	84.33	34900	84.33	down	up	incorrect
CHR.TO	Chorus Aviation Inc	20260810	28.61	29.1	28.36	29.1	128309	29.1	up	up	correct
CIA.TO	Champion Iron Limited	20260810	3.46	3.5	3.43	3.45	413553	3.45	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260810	79.23	81.66	79.23	81.34	28486	81.34	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260810	18.97	19.08	18.94	18.94	16482	18.837	down	up	incorrect
CIEI.TO	CIBC International Equity Index ETF	20260810	32.86	32.89	32.8	32.82	11100	32.82	down	up	incorrect
CIEM.TO	CI Emerging Markets Alpha ETF	20260810	30.62	30.69	30.61	30.69	3100	30.69	up	down	incorrect
CIF.TO	iShares Global Infrastructure Index ETF	20260810	69.18	69.18	68.32	68.46	36900	68.46	down	up	incorrect
CIGI.TO	Colliers International Group Inc	20260810	141.82	141.82	137.94	139.3	130500	139.3	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260810	33.43	33.43	33.43	33.43	500	33.361
CINT.TO	CIBC International Equity ETF	20260810	25.52	25.65	25.49	25.49	2800	25.49	down	down	correct
CINV.TO	CI Global Alpha Innovation ETF	20260810	38.7	38.7	38.7	38.7	0	38.7
CIU-PA.TO	CIU-PA	20260810	21.21	21.21	21.04	21.04	820	21.04	down	down	correct
CIU-PC.TO	CIU-PC	20260810	21.5	21.5	21.5	21.5	0	21.5
CJ.TO	Cardinal Energy Ltd	20260810	11.1	11.38	11.01	11.31	1159600	11.2546	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20260810	0.04	0.04	0.04	0.04	194400	0.04
CJT.TO	Cargojet Inc	20260810	86.61	87	85.5	86.26	86959	86.26	down	down	correct
CKI.TO	Clarke Inc	20260810	23.27	23.52	23.25	23.5	2700	23.5	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260810	17.49	17.49	17.46	17.46	5117	17.4252	down	down	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260810	17.25	17.26	17.24	17.24	19400	17.2012	down	down	correct
CLML.TO	CI Global Climate Leaders Fund	20260810	52.34	52.34	51.35	51.77	2394	51.77	down	down	correct
CLS.TO	Celestica Inc	20260810	445.33	459.12	438.64	440.01	1422300	440.01	down	down	correct
CM-PS.TO	CM-PS	20260810	25.85	25.9	25.85	25.86	1400	25.86	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20260810	165.64	167.46	165.33	166.32	918800	166.32	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260810	35.8	35.8	35.8	35.8	0	35.8
CMAG.TO	CI Munro Alternative Global Growth ETF	20260810	46.47	46.48	46.43	46.43	800	46.43	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260810	18.85	18.85	18.85	18.85	0	18.7829
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260810	17.93	17.93	17.93	17.93	1400	17.8633
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260810	20.04	20.04	20.04	20.04	0	19.9761
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260810	19.59	19.59	19.59	19.59	0	19.518
CMG.TO	Computer Modelling Group Ltd	20260810	3.78	3.81	3.75	3.75	39300	3.75	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260810	45.91	45.95	45.86	45.86	1300	45.86	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20260810	50.05	50.05	50.04	50.05	116600	49.9571
CNAO.TO	CI Alternative North American Opportunities Fund	20260810	36.87	36.87	36.87	36.87	0	36.87
CNQ.TO	Canadian Natural Resources Limited	20260810	64.83	66.46	64.52	65.83	5497500	65.83	up	down	incorrect
CNR.TO	Canadian National Railway Company	20260810	175.82	177.46	173.84	174.34	2392900	174.34	down	up	incorrect
CNT.TO	Century Global Commodities Corporation	20260810	0.05	0.05	0.05	0.05	0	0.05
COMM.TO	BMO Global Communications Index ETF	20260810	49.25	49.29	49.25	49.29	200	49.29	up	up	correct
COW.TO	iShares Global Agriculture Index ETF	20260810	69.85	70	69.85	70	1100	70	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20260810	127.21	128.49	126.13	126.25	1379100	126.25	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260810	17.71	18	17.42	17.57	19800	17.57	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260810	17.76	17.76	17.76	17.76	600	17.6891
CPX-PA.TO	CPX-PA	20260810	24.85	24.85	24.85	24.85	1200	24.85
CPX-PC.TO	CPX-PC	20260810	26.6	26.68	26.6	26.66	1500	26.66	up	up	correct
CPX-PE.TO	CPX-PE	20260810	26.21	26.21	26.21	26.21	400	26.21
CPX.TO	Capital Power Corporation	20260810	64.85	64.9	63.7	64.41	536400	64.41	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20260810	1.99	2.09	1.93	2.06	264800	2.06	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260810	20.94	20.94	20.94	20.94	0	20.89
CRED.TO	CI Alternative Investment Grade Credit Fund	20260810	20.14	20.14	20.14	20.14	0	20.09
CRON.TO	Cronos Group Inc	20260810	4.28	4.34	4.18	4.19	323900	4.19	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260810	16.7	16.7	16.25	16.4	274004	16.3238	down	down	correct
CRRX.TO	CareRx Corporation	20260810	3.35	3.39	3.31	3.36	7700	3.36	up	down	incorrect
CRT-UN.TO	CT Real Estate Investment Trust	20260810	17.78	17.78	17.55	17.67	347900	17.5873	down	up	incorrect
CRWN.TO	Crown Capital Partners Inc	20260810	1.22	1.22	1.22	1.22	0	1.22
CS.TO	Capstone Mining Corp	20260810	15.31	15.85	15.24	15.82	4345700	15.82	up	down	incorrect
CSAV.TO	CI High Interest Savings ETF	20260810	50.04	50.05	50.04	50.045	24600	49.9631	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20260810	23.55	23.56	23.55	23.56	4667	23.56	up	down	incorrect
CSH-UN.TO	Chartwell Retirement Residences	20260810	21.33	21.48	21	21.1	625763	21.047	down	down	correct
CSU.TO	Constellation Software Inc	20260810	3234.89	3342.71	3234.89	3304.36	68941	3304.36	up	down	incorrect
CSW-A.TO	Corby Spirit and Wine Limited	20260810	16.39	16.39	16.1	16.19	11900	16.19	down	up	incorrect
CSW-B.TO	Corby Spirit and Wine Limited	20260810	16.13	16.13	16.05	16.05	500	16.05	down	up	incorrect
CTC-A.TO	Canadian Tire Corporation Limited	20260810	206	207.4	200.02	203.04	208800	203.04	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20260810	220	220	216.35	216.35	600	216.35	down	down	correct
CTF-UN.TO	Citadel Income Fund	20260810	3.21	3.23	3.21	3.22	1007	3.1999	up	up	correct
CU-PC.TO	CU-PC	20260810	25.16	25.17	25.1	25.11	2060	25.11	down	down	correct
CU-PD.TO	CU-PD	20260810	22.83	22.83	22.83	22.83	0	22.83
CU-PE.TO	Canadian Utilities Limited	20260810	22.99	22.99	22.99	22.99	0	22.99
CU-PF.TO	Canadian Utilities Limited	20260810	21.2	21.2	21.2	21.2	300	21.2
CU-PG.TO	CU-PG	20260810	21.23	21.23	21.2	21.2	1100	21.2	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20260810	24.32	24.86	24.32	24.86	405	24.86	up	up	correct
CU.TO	Canadian Utilities Limited	20260810	48.06	52.02	48.01	51.78	2148500	51.78	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260810	60.84	60.84	60.84	60.84	0	60.7448
CUEI.TO	CIBC U.S. Equity Index ETF	20260810	42.75	42.76	42.57	42.62	13704	42.62	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260810	14.54	14.62	14.54	14.62	3900	14.4183	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20260810	18.35	18.35	18.25	18.25	2700	18.1746	down	down	correct
CVE.TO	Cenovus Energy Inc	20260810	39.85	41.55	39.85	41.18	5031200	41.18	up	up	correct
CVG.TO	Clairvest Group Inc	20260810	80.49	81.5	80.49	81.5	300	81.5	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20260810	0.35	0.405	0.35	0.36	90205	0.36	up	down	incorrect
CWL.TO	The Caldwell Partners International Inc	20260810	1.04	1.06	1.04	1.06	3200	1.06	up	up	correct
CWW.TO	iShares Global Water Index ETF	20260810	68.9	68.9	67.26	67.33	1900	67.33	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260810	10.88	10.89	10.87	10.87	300	10.832	down	down	correct
CXI.TO	Currency Exchange International Corp	20260810	28.61	29.91	28.21	29.25	11800	29.25	up	up	correct
CYB.TO	Cymbria Corporation	20260810	90.5	90.88	90.4	90.5	13200	90.5
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260810	93.58	93.58	93.26	93.26	233	93.25	down	down	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260810	75	76.46	75	76.18	3300	76.1702	up	down	incorrect
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260810	27.5	27.54	27.5	27.51	1000	27.4354	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260810	18.71	19.19	18.55	18.89	17368	18.8047	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260810	39.26	39.26	39.26	39.26	0	39.2503
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260810	34.53	34.57	34.53	34.57	300	34.5602	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20260810	11.68	11.72	11.44	11.51	143500	11.51	down	down	correct
DBO.TO	D-BOX Technologies Inc	20260810	1.27	1.3	1.26	1.26	507700	1.26	down	down	correct
DC-A.TO	Dundee Corporation	20260810	3.84	3.94	3.77	3.84	120200	3.84
DCBO.TO	Docebo Inc	20260810	31	33.3	31	32.54	141225	32.54	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260810	18.43	18.43	18.43	18.43	300	18.3965
DCM.TO	DATA Communications Management Corp	20260810	2.85	3.18	2.85	3.11	212300	3.11	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260810	22.72	22.75	22.72	22.75	600	22.6939	up	up	correct
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260810	19	19	19	19	0	18.9554
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260810	17.54	17.54	17.54	17.54	300	17.4949
DF-PA.TO	DF-PA	20260810	11.49	11.49	11.49	11.49	0	11.4317
DF.TO	Dividend 15 Split Corp. II	20260810	9.38	9.39	9.29	9.29	178500	9.1841	down	down	correct
DFN-PA.TO	DFN-PA	20260810	10.82	10.82	10.82	10.82	0	10.7617
DFN.TO	Dividend 15 Split Corp	20260810	9.36	9.4	9.06	9.23	823700	9.1251	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260810	66.1	66.16	66.04	66.16	2400	66.16	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260810	57.66	57.86	57.52	57.85	9400	57.85	up	down	incorrect
DGS-PA.TO	DGS-PA	20260810	10.86	10.86	10.86	10.86	0	10.6913
DGS.TO	Dividend Growth Split Corp	20260810	8.81	8.84	8.77	8.77	132091	8.77	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20260810	12.97	13.03	12.75	12.75	1100	12.75	down	up	incorrect
DHT-UN.TO	DRI Healthcare Trust	20260810	17.85	18.17	17.69	18.01	41045	18.01	up	up	correct
DIAM.TO	Star Diamond Corporation	20260810	0.02	0.02	0.02	0.02	37600	0.02
DII-B.TO	Dorel Industries Inc	20260810	1.55	1.69	1.55	1.57	38200	1.57	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260810	14.1	14.1	13.8	13.93	402790	13.8694	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260810	44.87	44.87	44.87	44.87	0	44.87
DIV.TO	Diversified Royalty Corp	20260810	4.61	4.62	4.52	4.55	368783	4.5232	down	up	incorrect
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260810	18.18	18.18	18.18	18.18	0	18.1041
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260810	10.12	10.13	10.12	10.125	703258	10.125	up	down	incorrect
DLR.TO	Horizons US Dollar Currency ETF	20260810	14.13	14.13	14.1	14.11	1116400	14.11	down	down	correct
DML.TO	Denison Mines Corp	20260810	4.52	4.59	4.45	4.51	2571700	4.51	down	down	correct
DND.TO	Dye & Durham Limited	20260810	0.96	0.96	0.88	0.9	96400	0.9	down	up	incorrect
DNG.TO	Dynacor Gold Mines Inc	20260810	6.68	6.72	6.55	6.59	40000	6.59	down	down	correct
DOL.TO	Dollarama Inc	20260810	192.26	192.62	190.14	192.1	568600	192.1	down	down	correct
DOO.TO	BRP Inc	20260810	90.49	90.98	89.12	89.48	201849	89.48	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20260810	61.44	62.18	60.13	61.89	726200	61.89	up	up	correct
DR.TO	Medical Facilities Corporation	20260810	15.19	15.32	14.67	15.15	92600	15.15	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260810	18.43	18.43	18.39	18.39	1800	18.3382	down	down	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260810	46.99	47.05	46.88	46.96	14262	46.96	down	down	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260810	34.21	34.21	33.79	33.8	541	33.8	down	down	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260810	32.85	33.04	32.85	32.96	10600	32.96	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260810	44.78	44.79	44.66	44.68	627	44.68	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260810	48.67	48.67	48.67	48.67	0	48.67
DRM.TO	Dream Unlimited Corp	20260810	19.48	19.56	19.11	19.11	36300	19.11	down	up	incorrect
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260810	46.99	47	46.94	46.94	500	46.94	down	up	incorrect
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260810	37.19	37.28	37.12	37.28	5305	37.28	up	down	incorrect
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260810	28.49	28.49	28.17	28.29	1500	28.29	down	down	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260810	56.95	57.06	56.92	57	2600	57	up	up	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20260810	0.81	0.83	0.81	0.83	7101	0.83	up	up	correct
DRX.TO	ADF Group Inc	20260810	15.06	15.4	14.88	14.99	42900	14.99	down	down	correct
DS.TO	Dividend Select 15 Corp	20260810	8.2	8.26	7.95	8.13	24700	8.0606	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20260810	110.94	112.28	110.08	111.41	237200	111.41	up	down	incorrect
DXB.TO	Dynamic Active Tactical Bond ETF	20260810	17.59	17.59	17.57	17.57	800	17.5064	down	up	incorrect
DXC.TO	Dynamic Active Canadian Dividend ETF	20260810	50.59	50.59	50.58	50.58	1100	50.4985	down	up	incorrect
DXEM.TO	Dynamic Active Emerging Markets ETF	20260810	17.67	17.67	17.67	17.67	0	17.67
DXF.TO	Dynamic Active Global Financial Services ETF	20260810	55.86	55.86	55.86	55.86	0	55.86
DXG.TO	Dynamic Active Global Dividend ETF	20260810	90.31	90.37	90.1	90.14	747	90.14	down	up	incorrect
DXIF.TO	Dynamic Active International ETF	20260810	35.12	35.12	35.12	35.12	0	35.12
DXN.TO	Dynamic Active Global Infrastructure ETF	20260810	25.86	25.86	25.86	25.86	400	25.86
DXO.TO	Dynamic Active Crossover Bond ETF	20260810	19.4	19.4	19.4	19.4	0	19.3183
DXP.TO	Dynamic Active Preferred Shares ETF	20260810	26.79	26.84	26.79	26.84	77481	26.743	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260810	25.87	25.87	25.87	25.87	0	25.7682
DXT.TO	Dexterra Group Inc	20260810	14.18	14.18	14	14.05	39700	14.05	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260810	84.55	84.55	84.55	84.55	200	84.55
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260810	19.71	19.73	19.71	19.71	12700	19.6611
DXW.TO	Dynamic Active International Dividend ETF	20260810	29.66	29.66	29.66	29.66	0	29.6541
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260810	14.34	14.34	14.34	14.34	0	14.34
DYA.TO	dynaCERT Inc	20260810	0.105	0.105	0.1	0.105	391174	0.105
E.TO	Enterprise Group Inc	20260810	1.62	1.68	1.58	1.64	141900	1.64	up	up	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260810	48.07	48.07	48.07	48.07	0	47.9298
EBIT.TO	Bitcoin ETF CAD	20260810	31.34	31.34	30.92	30.99	8300	30.99	down	down	correct
ECO.TO	EcoSynthetix Inc	20260810	2.3	2.41	2.2	2.4	6400	2.4	up	down	incorrect
EDGE-U.TO	Evolve Innovation Index Fund	20260810	27.5	27.5	27.5	27.5	0	27.5
EDGE.TO	Evolve Innovation Index Fund	20260810	52.15	52.15	52.15	52.15	400	52.15
EDGF.TO	Brompton European Dividend Growth ETF	20260810	11.74	11.77	11.74	11.77	306	11.6988	up	up	correct
EDR.TO	Endeavour Silver Corp	20260810	13.29	14.35	13.24	14.26	1169100	14.26	up	up	correct
EDT.TO	Spectral Medical Inc	20260810	1.4	1.41	1.39	1.39	62088	1.39	down	down	correct
EDV.TO	Endeavour Mining plc	20260810	76	78.03	75.07	77.64	274900	77.64	up	up	correct
EFN.TO	Element Fleet Management Corp	20260810	29.66	29.86	28.7	28.75	602600	28.75	down	down	correct
EFR.TO	Energy Fuels Inc	20260810	19.75	20.22	19.55	19.9	906600	19.9	up	up	correct
EFX.TO	Enerflex Ltd	20260810	28.28	28.77	27.72	28.57	1938400	28.5294	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20260810	28.2	28.2	28.2	28.2	0	28.131
EGLX.TO	Enthusiast Gaming Holdings Inc	20260810	0.05	0.05	0.045	0.045	9900	0.045	down	down	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260810	40.71	40.71	40.71	40.71	0	40.71
EIF.TO	Exchange Income Corporation	20260810	126.78	127.56	124.77	125.42	127400	125.1749	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20260810	25.59	25.64	25.59	25.64	800	25.3442	up	up	correct
EIT-PB.TO	Canoe EIT Income Fund	20260810	25.48	25.48	25.48	25.48	0	25.1836
EIT-UN.TO	Canoe EIT Income Fund	20260810	17.79	17.8	17.67	17.73	132519	17.6304	down	up	incorrect
ELD.TO	Eldorado Gold Corporation	20260810	53.14	55.1	52.5	54.54	1096976	54.4486	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20260810	0.15	0.15	0.14	0.14	36000	0.14	down	down	correct
ELF-PF.TO	ELF-PF	20260810	23.66	23.66	23.66	23.66	0	23.66
ELF-PG.TO	ELF-PG	20260810	21.65	21.65	21.65	21.65	0	21.65
ELF-PH.TO	E-L Financial Corporation Limited	20260810	24.79	24.84	24.75	24.75	2700	24.75	down	down	correct
ELF.TO	E-L Financial Corporation Limited	20260810	17.91	17.95	17.42	17.47	48500	17.47	down	down	correct
ELR.TO	Eastern Platinum Limited	20260810	0.45	0.47	0.45	0.47	117900	0.47	up	down	incorrect
EMA-PA.TO	Emera Incorporated	20260810	22.4	22.4	22.4	22.4	0	22.4
EMA-PC.TO	Emera Incorporated	20260810	25.84	25.84	25.84	25.84	300	25.84
EMA-PE.TO	EMA-PE	20260810	21.3	21.4	21.3	21.4	900	21.4	up	up	correct
EMA-PF.TO	Emera Incorporated	20260810	26.04	26.04	26.04	26.04	400	26.04
EMA-PH.TO	Emera Incorporated	20260810	26.25	26.25	26.25	26.25	200	26.25
EMA.TO	Emera Incorporated	20260810	70.96	71.18	70.19	70.69	1318400	70.69	down	up	incorrect
EMP-A.TO	Empire Company Limited	20260810	48.87	49.84	48.7	49.66	855000	49.66	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260810	42.55	42.55	42.36	42.41	2500	42.41	down	down	correct
ENB-PA.TO	ENB-PA	20260810	25.09	25.09	25.09	25.09	300	24.7464
ENB-PB.TO	ENB-PB	20260810	23.84	23.84	23.84	23.84	338	23.5188
ENB-PD.TO	Enbridge Inc	20260810	24.19	24.25	24.19	24.25	1900	23.9152	up	up	correct
ENB-PF.TO	ENB-PF	20260810	24.49	24.58	24.46	24.5	2000	24.1556	up	up	correct
ENB-PFA.TO	Enbridge Inc	20260810	24.89	24.9	24.84	24.9	6005	24.5468	up	up	correct
ENB-PFC.TO	Enbridge Inc	20260810	24.5	24.51	24.49	24.49	2043	24.1513	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260810	24.29	24.35	24.29	24.29	1433	23.9569
ENB-PFG.TO	Enbridge Inc	20260810	24.72	24.75	24.7	24.75	3571	24.4002	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260810	26.28	26.37	26.25	26.37	4600	25.9807	up	up	correct
ENB-PFU.TO	Enbridge Inc	20260810	25.1	25.12	25.1	25.1	4541	24.735
ENB-PFV.TO	Enbridge Inc	20260810	25.36	25.36	25.35	25.35	1500	24.9351	down	down	correct
ENB-PH.TO	ENB-PH	20260810	24.37	24.4	24.36	24.4	2000	24.0211	up	down	incorrect
ENB-PJ.TO	Enbridge Inc	20260810	25.18	25.18	25.13	25.16	400	24.7859	down	down	correct
ENB-PN.TO	ENB-PN	20260810	25.76	25.83	25.71	25.76	7983	25.3428
ENB-PP.TO	Enbridge Inc	20260810	25.06	25.06	24.97	24.97	460	24.6004	down	down	correct
ENB-PT.TO	ENB-PT	20260810	25.44	25.44	25.35	25.44	3360	25.0447
ENB-PV.TO	Enbridge Inc	20260810	25.46	25.54	25.45	25.45	900	25.0361	down	up	incorrect
ENB-PY.TO	Enbridge Inc	20260810	23.84	23.84	23.65	23.68	51099	23.3519	down	down	correct
ENB.TO	Enbridge Inc	20260810	72.48	72.48	71	71.71	16335036	70.7367	down	down	correct
ENGH.TO	Enghouse Systems Limited	20260810	17.51	17.74	17.39	17.64	168005	17.3279	up	down	incorrect
ENS-PA.TO	E Split Corp	20260810	10.89	10.89	10.84	10.85	3359	10.85	down	down	correct
ENS.TO	E Split Corp	20260810	17.25	17.32	16.86	17.02	30800	16.8785	down	down	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260810	9.54	9.54	9.29	9.37	29900	9.37	down	down	correct
EQB.TO	Equitable Group Inc	20260810	139.66	140.2	137.83	138.29	35000	138.29	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260810	37.54	37.66	37.54	37.61	10367	37.61	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260810	33.31	33.31	33.28	33.28	200	33.28	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260810	46.59	46.62	46.47	46.54	38242	46.54	down	down	correct
EQX.TO	Equinox Gold Corp	20260810	16.03	16.25	15.6	16.15	4287755	16.1186	up	down	incorrect
ERD.TO	Erdene Resource Development Corporation	20260810	6.28	6.77	6.16	6.68	111500	6.68	up	down	incorrect
ERO.TO	Ero Copper Corp	20260810	47.98	51.03	47.98	50.93	608035	50.93	up	down	incorrect
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260810	50.63	50.63	50.58	50.58	7000	50.58	down	down	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20260810	57.29	57.29	57.13	57.24	3581	57.24	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260810	57.68	57.68	57.68	57.68	200	57.68
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260810	27.53	27.53	27.53	27.53	200	27.53
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260810	45.68	45.68	45.62	45.68	400	45.68
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260810	23.26	23.26	23.26	23.26	0	23.26
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260810	65.79	65.79	65.79	65.79	0	65.79
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260810	55.08	55.08	55.08	55.08	0	55.08
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260810	77.44	77.5	76.95	77.01	3111	77.01	down	down	correct
ESI.TO	Ensign Energy Services Inc	20260810	3.25	3.43	3.14	3.41	557800	3.41	up	up	correct
ESM.TO	Euro Sun Mining Inc	20260810	0.155	0.16	0.15	0.16	458500	0.16	up	up	correct
ET.TO	Evertz Technologies Limited	20260810	16.69	16.8	16.52	16.65	20900	16.65	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260810	7.09	7.09	6.94	6.95	18793	6.95	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260810	64.04	64.04	63.89	63.96	1000	63.96	down	down	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20260810	10.24	10.24	10.15	10.18	8200	10.18	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260810	8.71	8.71	8.53	8.56	7900	8.56	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260810	9.44	9.44	9.24	9.285	71300	9.285	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260810	18.95	18.95	18.95	18.95	4900	18.8999
EVT.TO	Economic Investment Trust Limited	20260810	22.92	23.3	22.92	23.3	500	23.3	up	up	correct
EXE.TO	Extendicare Inc	20260810	32.53	32.84	31.4	32.5	794200	32.4547	down	down	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260810	2.67	2.67	2.65	2.66	46223	2.6399	down	down	correct
FAR.TO	Foraco International SA	20260810	2.82	2.92	2.77	2.89	324600	2.89	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260810	17.44	17.44	17.44	17.44	175	17.3438
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260810	44.87	44.87	44.87	44.87	0	44.87
FC.TO	Firm Capital Mortgage Investment Corporation	20260810	11.9	11.9	11.75	11.81	47278	11.7315	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260810	40.79	40.83	40.79	40.81	3700	40.7861	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260810	54.86	54.86	54.86	54.86	174	54.86
FCCV.TO	Fidelity Canadian Value Index ETF	20260810	24.15	24.29	24.15	24.225	35532	24.225	up	up	correct
FCID.TO	Fidelity International High Dividend Index ETF	20260810	38.3	38.32	38.26	38.32	7892	38.32	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260810	28.24	28.24	27.83	27.86	2000	27.7766	down	up	incorrect
FCIQ.TO	Fidelity International High Quality Index ETF	20260810	51.92	52.11	51.92	52.03	16200	52.03	up	down	incorrect
FCIV.TO	Fidelity International Value Index ETF	20260810	55.16	55.16	54.95	55.04	29200	55.04	down	up	incorrect
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260810	67.76	67.76	67.67	67.67	3000	67.67	down	down	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20260810	22.88	22.88	22.71	22.78	395801	22.704	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260810	58.2	58.2	58.2	58.2	0	58.1476
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260810	44.58	44.61	44.57	44.57	2900	44.5254	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260810	37.44	37.44	37.44	37.44	0	37.4041
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260810	77.08	77.14	77.03	77.12	5200	77.12	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260810	28.59	28.59	28.465	28.58	95997	28.58	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260810	25.81	25.81	25.75	25.76	4999	25.76	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260810	33.09	33.09	33.09	33.09	1200	33.09
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260810	56.65	56.65	56.65	56.65	0	56.65
FEC.TO	Frontera Energy Corporation	20260810	7.82	8.26	7.72	8.13	122100	8.13	up	up	correct
FF.TO	First Mining Gold Corp	20260810	0.73	0.79	0.72	0.78	4784601	0.78	up	up	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260810	25.3	25.35	25.29	25.33	3650	25.33	up	down	incorrect
FFH.TO	Fairfax Financial Holdings Limited	20260810	2362.48	2375.3601	2313.6299	2336.3301	66900	2336.3301	down	down	correct
FFN-PA.TO	FFN-PA	20260810	10.86	10.87	10.82	10.82	85725	10.7578	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20260810	10.6	10.68	10.45	10.62	193400	10.5014	up	up	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20260810	10.51	10.51	10.51	10.51	0	10.51
FGO.TO	CI Enhanced Government Bond ETF	20260810	9.85	9.85	9.82	9.82	1527	9.82	down	down	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20260810	20.09	20.09	20.09	20.09	0	20.09
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260810	66.1	66.36	66.1	66.36	300	66.36	up	up	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260810	32.63	32.63	32.63	32.63	0	32.63
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260810	49.52	49.52	49.52	49.52	500	49.52
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260810	13.23	13.23	13.23	13.23	0	13.1189
FHI.TO	CI Health Care Giants Covered Call ETF	20260810	11.4	11.4	11.4	11.4	400	11.3089
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260810	73.14	73.14	73.14	73.14	0	73.14
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260810	143.15	143.21	143.15	143.21	733	143.21	up	up	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20260810	150.6299	150.6299	149.5575	150.6299	0	150.6299
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260810	11.48	11.51	11.46	11.47	125071	11.4293	down	up	incorrect
FIH-U.TO	Fairfax India Holdings Corporation	20260810	18.43	18.75	18.35	18.35	11900	18.35	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20260810	33.6	33.6	33.56	33.56	200	33.56	down	down	correct
FINT.TO	First Trust International Capital Strength ETF	20260810	38.37	38.37	38.37	38.37	0	38.37
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260810	17.89	17.89	17.88	17.88	2200	17.8168	down	down	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260810	17.6	17.62	17.59	17.59	2406	17.539	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260810	18.58	18.58	18.52	18.55	4900	18.508	down	down	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260810	13.64	13.64	13.58	13.58	2000	13.4927	down	down	correct
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260810	19.19	19.19	19.18	19.18	2300	19.1281	down	down	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260810	64.25	64.25	64.25	64.25	0	64.25
FM.TO	First Quantum Minerals Ltd	20260810	43.57	44.79	43.31	44.42	1911300	44.42	up	up	correct
FNV.TO	Franco-Nevada Corporation	20260810	332.03	335.92	327.02	335.43	459400	335.43	up	up	correct
FOOD.TO	Goodfood Market Corp	20260810	0.03	0.03	0.03	0.03	0	0.03
FORA.TO	VerticalScope Holdings Inc	20260810	2.6	2.74	2.6	2.74	705	2.74	up	down	incorrect
FPR.TO	CI Preferred Share ETF	20260810	26.9	26.9	26.9	26.9	0	26.8041
FRU.TO	Freehold Royalties Ltd	20260810	17.14	17.26	17.07	17.19	528529	17.102	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260810	15.35	15.35	15.2	15.28	2200	15.28	down	up	incorrect
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20260810	10.08	10.08	10.08	10.08	0	10.048
FSB.TO	CI Enhanced Short Duration Bond Fund	20260810	9.51	9.54	9.51	9.52	305	189.7607	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20260810	39.13	39.13	39.13	39.13	0	39.13
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260810	15.91	15.91	15.91	15.91	800	15.8301
FST.TO	First Trust Canadian Capital Strength ETF	20260810	81.24	81.835	81.24	81.83	1100	81.83	up	up	correct
FSV.TO	FirstService Corporation	20260810	200.36	200.8	198.5	198.92	103100	198.92	down	up	incorrect
FSY.TO	Forsys Metals Corp	20260810	0.54	0.59	0.53	0.57	762472	0.57	up	down	incorrect
FSZ.TO	Fiera Capital Corporation	20260810	4.74	4.75	4.43	4.47	853488	4.3625	down	down	correct
FT.TO	Fortune Minerals Limited	20260810	0.14	0.14	0.14	0.14	440100	0.14
FTG.TO	Firan Technology Group Corporation	20260810	25.61	26	24.91	24.95	38500	24.95	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260810	10.74	10.74	10.74	10.74	0	10.6796
FTN.TO	Financial 15 Split Corp	20260810	12.42	12.49	12.3	12.42	134000	12.2876
FTS-PF.TO	Fortis Inc	20260810	23.97	23.97	23.75	23.75	300	23.4447	down	up	incorrect
FTS-PG.TO	FTS-PG	20260810	25.67	25.69	25.66	25.675	3419	25.2971	up	up	correct
FTS-PH.TO	Fortis Inc	20260810	20.53	20.53	20.31	20.36	279529	20.1045	down	down	correct
FTS-PI.TO	Fortis Inc	20260810	19.7	19.7	19.7	19.7	0	19.4651
FTS-PJ.TO	Fortis Inc	20260810	22.98	22.98	22.95	22.95	1250	22.6525	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20260810	25	25.02	25	25.01	600	24.6682	up	up	correct
FTS-PM.TO	Fortis Inc	20260810	25.52	25.52	25.39	25.4	8223	25.0636	down	down	correct
FTS.TO	Fortis Inc	20260810	78.2	78.2	76.82	77.23	1653930	76.6005	down	up	incorrect
FTT.TO	Finning International Inc	20260810	95.83	96.575	93.58	94.35	626472	94.0213	down	up	incorrect
FTU-PB.TO	FTU-PB	20260810	9.46	9.46	9.46	9.46	0	9.3794
FTU.TO	US Financial 15 Split Corp	20260810	0.84	0.84	0.84	0.84	0	0.84
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260810	39.63	39.63	39.63	39.63	0	39.5552
FURY.TO	Fury Gold Mines Limited	20260810	0.84	0.85	0.82	0.85	107300	0.85	up	down	incorrect
FVI.TO	Fortuna Silver Mines Inc	20260810	14.36	15.06	14.22	14.94	976200	14.94	up	down	incorrect
FVL.TO	Freegold Ventures Limited	20260810	1.2	1.23	1.17	1.23	450900	1.23	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260810	41.44	41.56	41.35	41.56	3799	41.56	up	up	correct
GAU.TO	Galiano Gold Inc	20260810	2.83	2.85	2.71	2.78	598600	2.78	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260810	63.49	63.58	63.49	63.5	3100	63.5	up	up	correct
GBT.TO	BMTC Group Inc	20260810	12.61	12.61	12.61	12.61	0	12.61
GCBD.TO	Guardian Canadian Bond ETF	20260810	18.02	18.02	18.02	18.02	400	17.9661
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260810	51.82	51.82	51.81	51.81	400	51.81	down	down	correct
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260810	35.33	35.33	35.33	35.33	0	35.33
GDC.TO	Genesis Land Development Corp	20260810	3.48	3.48	3.47	3.47	200	3.47	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20260810	18.67	18.67	18.67	18.67	0	18.6027
GDL.TO	Goodfellow Inc	20260810	11.39	11.4	11.39	11.4	1800	11.4	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260810	18.4	18.4	18.4	18.4	100	18.2843
GDV-PA.TO	Global Dividend Growth Split Corp	20260810	10.71	10.72	10.66	10.72	7600	10.72	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20260810	11.95	11.95	11.89	11.89	11300	11.7883	down	down	correct
GEI.TO	Gibson Energy Inc	20260810	31.36	31.5	30.92	31.13	339400	31.13	down	up	incorrect
GENM.TO	Generation Mining Limited	20260810	0.69	0.73	0.68	0.71	1007406	0.71	up	down	incorrect
GEO.TO	Geodrill Limited	20260810	2.62	2.66	2.41	2.44	40800	2.44	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260810	90.7	90.81	90.53	90.6	7077	90.6	down	down	correct
GFL.TO	GFL Environmental Inc	20260810	57.44	57.78	57.12	57.46	363700	57.46	up	up	correct
GGD.TO	GoGold Resources Inc	20260810	3.73	3.87	3.67	3.82	1577200	3.82	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260810	75.91	76	75.9	75.9	4900	75.9	down	down	correct
GIB-A.TO	CGI Inc	20260810	103.74	105.12	103.74	104.8	540590	104.6288	up	up	correct
GIL.TO	Gildan Activewear Inc	20260810	79.76	80.37	79.56	80.15	432500	79.8	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260810	41.87	41.87	41.67	41.67	1300	41.67	down	up	incorrect
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260810	37	37.12	36.98	37.12	1800	37.12	up	down	incorrect
GLO.TO	Global Atomic Corporation	20260810	0.62	0.64	0.62	0.64	661100	0.64	up	up	correct
GMX.TO	Globex Mining Enterprises Inc	20260810	1.9	1.91	1.83	1.91	31700	1.91	up	up	correct
GOLD.TO	GoldMining Inc	20260810	1.43	1.44	1.37	1.43	429300	1.43
GOOS.TO	Canada Goose Holdings Inc	20260810	12.06	12.27	12.02	12.11	260183	12.11	up	up	correct
GRA.TO	NanoXplore Inc	20260810	1.66	1.67	1.58	1.59	67927	1.59	down	down	correct
GRC.TO	Gold Springs Resource Corp	20260810	0.07	0.07	0.07	0.07	15000	0.07
GRID.TO	Tantalus Systems Holding Inc	20260810	4.27	4.4	4.21	4.31	254405	4.31	up	up	correct
GRN.TO	Greenlane Renewables Inc	20260810	0.21	0.21	0.21	0.21	111200	0.21
GRT-UN.TO	Granite Real Estate Investment Trust	20260810	91.5	91.55	89.62	90.42	60463	90.1188	down	down	correct
GSY.TO	goeasy Ltd	20260810	50.26	50.44	45.7	45.95	249011	45.95	down	up	incorrect
GTE.TO	Gran Tierra Energy Inc	20260810	12.5	13.04	11.96	12.49	244000	12.49	down	up	incorrect
GUD.TO	Knight Therapeutics Inc	20260810	9.62	9.82	9.31	9.31	68423	9.31	down	down	correct
GURU.TO	Guru Organic Energy Corp	20260810	3.75	3.89	3.7	3.76	2493	3.76	up	up	correct
GVC.TO	Glacier Media Inc	20260810	0.36	0.36	0.36	0.36	0	0.36
GWO-PG.TO	GWO-PG	20260810	24.46	24.46	24.42	24.42	3000	24.0923	down	down	correct
GWO-PH.TO	GWO-PH	20260810	22.77	22.82	22.77	22.82	2500	22.5124	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20260810	21.7	21.7	21.7	21.7	200	21.4169
GWO-PL.TO	GWO-PL	20260810	25.4	25.4	25.4	25.4	0	25.0491
GWO-PM.TO	GWO-PM	20260810	25.8	25.8	25.8	25.8	1000	25.4359
GWO-PN.TO	Great-West Lifeco Inc	20260810	21.5	21.5	21.5	21.5	800	21.2425
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260810	24.88	24.96	24.88	24.88	5465	24.5421
GWO-PQ.TO	Great-West Lifeco Inc	20260810	24	24	24	24	1500	23.675
GWO-PR.TO	GWO-PR	20260810	22.51	22.51	22.51	22.51	1100	22.2053
GWO-PS.TO	Great-West Lifeco Inc	20260810	24.24	24.39	24.24	24.39	1700	24.0572	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20260810	24.18	24.21	24.18	24.2	2200	23.8744	up	up	correct
GWO.TO	Great-West Lifeco Inc	20260810	91.04	92.24	90.64	91.55	1508974	90.8617	up	up	correct
H.TO	Hydro One Limited	20260810	56.63	56.7	54.8	54.83	1907313	54.83	down	up	incorrect
HAB.TO	Horizons Active Corporate Bond ETF	20260810	10.09	10.1	10.07	10.07	1500	10.0363	down	up	incorrect
HAC.TO	Horizons Seasonal Rotation ETF	20260810	36.14	36.32	36.14	36.27	1600	36.27	up	down	incorrect
HAD.TO	Horizons Active Cdn Bond ETF	20260810	8.9	8.9	8.9	8.9	0	8.8721
HAF.TO	Horizons Active Global Fixed Income ETF	20260810	6.85	6.86	6.83	6.86	23800	6.8428	up	up	correct
HAI.TO	Haivision Systems Inc	20260810	4.44	4.63	4.37	4.59	18900	4.59	up	down	incorrect
HAL.TO	Horizons Active Cdn Dividend ETF	20260810	33.6	33.6	33.6	33.6	637	33.6
HAZ.TO	Horizons Active Global Dividend ETF	20260810	47.38	47.38	46.69	46.69	2000	46.69	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260810	31.51	31.65	31.51	31.65	900	31.65	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260810	18.89	18.89	18.86	18.86	1500	18.82	down	up	incorrect
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260810	50.05	50.05	49.93	49.93	22100	49.93	down	up	incorrect
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260810	13.69	13.69	13.69	13.69	0	13.6135
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260810	13.5	13.51	13.5	13.51	5490	13.4339	up	down	incorrect
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260810	11.26	11.26	11.23	11.245	17000	11.1687	down	up	incorrect
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260810	48.87	48.87	48.78	48.78	100	48.78	down	down	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260810	69.45	69.45	68	68	1500	68	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20260810	23.49	23.52	23.38	23.44	8700	23.44	down	down	correct
HBM.TO	Hudbay Minerals Inc	20260810	38.45	39.04	38.03	38.88	2778500	38.88	up	up	correct
HBP.TO	Helix BioPharma Corp	20260810	1.59	1.66	1.59	1.66	3400	1.66	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260810	44.46	44.62	44.46	44.57	2600	44.463	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260810	50.24	50.74	50.24	50.24	51200	50.0951
HCLN.TO	Harvest Clean Energy ETF Class A units	20260810	10	10.01	10	10	1500	10
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260810	15.45	15.45	15.41	15.41	3500	15.375	down	down	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260810	32.05	32.05	32.05	32.05	1100	32.05
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260810	27.25	27.25	27.25	27.25	0	27.25
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260810	23.69	23.87	23.68	23.82	215300	23.6278	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260810	15.12	15.12	15.1	15.1	2606	15.1	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20260810	38.99	38.99	38.82	38.9	400	38.9	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260810	75.38	75.38	74.05	74.05	1492	74.05	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20260810	35.95	35.95	35.95	35.95	0	35.8799
HFPC-U.TO	Helios Fairfax Partners Corporation	20260810	2.05	2.05	2.05	2.05	0	2.05
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260810	10.06	10.06	10.05	10.06	32941	10.0348
HGGG.TO	Harvest Global Gold Giants Index ETF	20260810	94.28	95	94.28	95	2200	95	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260810	5.36	5.36	5.28	5.31	19800	5.28	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20260810	14.84	14.96	14.8	14.96	11553	14.8661	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260810	9	9	9	9	400	8.9406
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260810	8.32	8.36	8.32	8.36	4900	8.3004	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260810	7.36	7.49	7.36	7.49	656516	7.4303	up	down	incorrect
HLF.TO	High Liner Foods Incorporated	20260810	14.41	14.55	14.35	14.53	82110	14.3609	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260810	22.44	22.66	22.44	22.66	1400	22.66	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260810	37.32	37.32	37.19	37.2	2200	37.2	down	down	correct
HLS.TO	HLS Therapeutics Inc	20260810	4.03	4.03	3.92	3.92	13400	3.92	down	up	incorrect
HMM-A.TO	Hammond Manufacturing Company Limited	20260810	21.74	22.96	21.74	22.58	21400	22.58	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260810	5.11	5.11	5.11	5.11	100	5.11
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260810	7.22	7.25	7.09	7.11	5749	7.11	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260810	9.67	9.67	9.65	9.66	4400	9.635	down	down	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260810	25.65	25.83	25.32	25.77	920800	25.77	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260810	8	8.09	7.96	7.97	3150900	7.97	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260810	27.21	27.21	25.28	25.41	1108100	25.41	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260810	12.01	12.02	11.87	11.95	13669	11.8997	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260810	16.85	16.86	16.65	16.65	16859	16.5801	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260810	0.54	0.57	0.54	0.54	25776	0.54
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260810	18.13	19.37	18.13	19.27	802400	19.27	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260810	3.82	3.94	3.82	3.93	13473	3.9056	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20260810	10.91	10.92	10.88	10.91	19800	10.8637
HPS-A.TO	Hammond Power Solutions Inc	20260810	268.12	270.52	260.01	261.4	73500	261.4	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260810	16.36	16.36	16.36	16.36	0	16.36
HR-UN.TO	H&R Real Estate Investment Trust	20260810	11	11.02	10.85	10.89	518112	10.89	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260810	118.01	118.09	118.01	118.02	27500	118.02	up	down	incorrect
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260810	93.73	93.73	93.61	93.61	1200	93.61	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260810	119.85	119.95	119.78	119.86	32600	119.86	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260810	25.55	25.55	25.55	25.55	0	25.3916
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260810	25.8	25.84	25.8	25.84	200	25.84	up	up	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260810	22.72	22.74	22.58	22.67	42000	22.5097	down	down	correct
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260810	61	61	61	61	500	61
HUBL.TO	Harvest US Bank Leaders Income ETF	20260810	15.41	15.42	15.39	15.42	400	15.3186	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20260810	24.08	24.5	24.07	24.35	62300	24.35	up	up	correct
HUG.TO	Horizons Gold ETF	20260810	31.65	31.98	31.65	31.98	2600	31.98	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260810	95.29	95.34	95.19	95.34	3300	95.34	up	up	correct
HULC.TO	Horizons US Large Cap Index ETF	20260810	133.22	133.22	132.66	132.82	7200	132.82	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20260810	6.76	6.8	6.76	6.78	9700	6.78	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20260810	52.26	52.26	51.545	51.68	5500	51.68	down	down	correct
HUT.TO	Hut 8 Mining Corp	20260810	123.23	126	119.42	119.56	296400	119.56	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260810	19.3	19.3	19	19.14	98700	19.0104	down	down	correct
HUZ.TO	Horizons Silver ETF	20260810	26.05	26.86	25.95	26.76	27700	26.76	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20260810	0.89	0.89	0.89	0.89	1500	0.89
HWX.TO	Headwater Exploration Inc	20260810	12.95	13.34	12.95	13.25	289300	13.25	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260810	48.53	48.54	48.47	48.47	315	48.47	down	up	incorrect
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260810	67.81	67.81	67.5	67.58	27300	67.58	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260810	57.5	57.75	57.44	57.58	4400	57.58	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260810	82.79	82.79	81.63	81.76	1200	81.76	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260810	85.39	85.39	85.31	85.31	2800	85.31	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260810	119.19	119.41	118.75	118.75	10400	118.75	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20260810	112.01	112.17	111.68	111.86	40500	111.86	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20260810	76	76.02	75.85	75.9	2767	75.9	down	up	incorrect
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260810	11.34	11.34	11.34	11.34	0	11.295
IAG.TO	iA Financial Corporation Inc	20260810	212.17	214.16	210.04	212.23	329900	211.1023	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20260810	4.22	4.32	4.22	4.32	700	4.32	up	down	incorrect
ICPB.TO	IA Clarington Core Plus Bond Fund	20260810	9.27	9.28	9.25	9.28	6000	9.2472	up	up	correct
IFA.TO	iFabric Corp	20260810	4.83	4.9	4.76	4.88	277905	4.88	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20260810	23.5	23.5	23.42	23.5	3300	23.5
IFC-PC.TO	Intact Financial Corporation	20260810	25.36	25.36	25.11	25.12	8206	25.12	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20260810	24.15	24.39	24.15	24.39	31900	24.39	up	up	correct
IFC-PF.TO	Intact Financial Corporation	20260810	24.92	24.94	24.85	24.94	1500	24.94	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20260810	25.68	25.68	25.68	25.68	800	25.68
IFC-PI.TO	Intact Financial Corporation	20260810	25.18	25.18	25.18	25.18	0	25.18
IFC.TO	Intact Financial Corporation	20260810	278.44	279.83	274.49	276.3	293200	276.3	down	down	correct
IFP.TO	Interfor Corporation	20260810	14.25	15.09	14.24	14.87	413700	14.87	up	up	correct
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260810	18.2	18.2	18.2	18.2	300	18.1921
IGB.TO	Purpose Global Bond Class	20260810	17.88	17.88	17.86	17.87	6400	17.7975	down	down	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260810	16.03	16.03	16.03	16.03	0	15.9758
IGM.TO	IGM Financial Inc	20260810	89.95	90.95	89.16	89.31	447800	89.31	down	down	correct
III.TO	Imperial Metals Corporation	20260810	8.55	8.89	8.55	8.84	247300	8.84	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260810	8.67	8.67	8.67	8.67	0	8.635
IMG.TO	IAMGOLD Corporation	20260810	25.05	25.78	25.05	25.63	2027500	25.63	up	down	incorrect
IMO.TO	Imperial Oil Limited	20260810	176.35	181.35	176.2	179.5	839800	179.5	up	up	correct
IMP.TO	Intermap Technologies Corporation	20260810	0.96	0.99	0.96	0.98	20300	0.98	up	up	correct
INC-UN.TO	Income Financial Trust	20260810	8.25	8.25	8.25	8.25	0	8.1813
INO-UN.TO	Inovalis Real Estate Investment Trust	20260810	0.8	0.8	0.8	0.8	4531	0.8
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260810	20.51	20.51	20.51	20.51	0	20.51
IPCO.TO	International Petroleum Corporation	20260810	31.38	33.28	31.38	33.1	330641	33.1	up	down	incorrect
IPO.TO	InPlay Oil Corp	20260810	15.14	15.88	15.14	15.83	145114	15.7445	up	down	incorrect
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260810	37.1	37.1	37.08	37.08	300	37.08	down	up	incorrect
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260810	40.3	40.3	40.3	40.3	0	40.3
ISIF.TO	IA Clarington Strategic Income Fund	20260810	13.65	13.65	13.65	13.65	0	13.6248
ITH.TO	International Tower Hill Mines Ltd	20260810	3.13	3.79	3.13	3.73	209700	3.73	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20260810	11.6	11.77	11.51	11.72	2195011	11.72	up	down	incorrect
IVQ.TO	Invesque Inc	20260810	0.12	0.12	0.12	0.12	9200	0.12
JAG.TO	Jaguar Mining Inc	20260810	6.73	6.97	6.69	6.89	393800	6.89	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260810	51.34	51.34	51.12	51.12	2100	51.12	down	down	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260810	79.01	79.01	78.88	78.88	1569	78.88	down	down	correct
JFS-UN.TO	JFT Strategies Fund	20260810	27.48	27.8	27.48	27.8	9205	27.8	up	up	correct
JOY.TO	Journey Energy Inc	20260810	4.72	5.05	4.67	4.98	578922	4.98	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20260810	45.4	45.67	45.38	45.62	576822	45.3696	up	up	correct
K.TO	Kinross Gold Corporation	20260810	38.34	38.5	37.57	38.18	5654685	38.1292	down	down	correct
KBL.TO	K-Bro Linen Inc	20260810	46.44	46.9	46.12	46.71	16900	46.611	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20260810	7.26	7.39	7.25	7.28	12400	7.28	up	up	correct
KEL.TO	Kelt Exploration Ltd	20260810	9.6	9.7	9.5	9.62	542200	9.62	up	up	correct
KEY.TO	Keyera Corp	20260810	57.5	57.89	56.08	56.86	1025000	56.86	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260810	71.65	72.47	71.65	72.45	3900	72.45	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260810	66.98	67.54	66.98	67.54	751	67.54	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20260810	61.39	62.2	61.2	62.12	14800	62.12	up	up	correct
KITS.TO	Kits Eyecare Ltd	20260810	14.23	14.35	13.97	14.02	33700	14.02	down	down	correct
KLS.TO	Kelso Technologies Inc	20260810	0.13	0.13	0.13	0.13	500	0.13
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260810	18.81	18.83	18.35	18.57	237796	18.5091	down	down	correct
KNT.TO	K92 Mining Inc	20260810	29.5	29.75	28.41	28.66	1176900	28.66	down	down	correct
KPT.TO	KP Tissue Inc	20260810	12.78	12.93	12.78	12.89	4800	12.89	up	up	correct
KRN.TO	Karnalyte Resources Inc	20260810	0.27	0.27	0.26	0.26	10300	0.26	down	down	correct
KXS.TO	Kinaxis Inc	20260810	173.43	178.57	173.105	175.64	91800	175.64	up	up	correct
L.TO	Loblaw Companies Limited	20260810	62.89	62.89	61.78	61.97	2944600	61.97	down	down	correct
LABS.TO	MediPharm Labs Corp	20260810	0.075	0.075	0.075	0.075	294504	0.075
LAC.TO	Lithium Americas Corp	20260810	4.52	4.66	4.48	4.54	784643	4.54	up	up	correct
LAM.TO	Laramide Resources Ltd	20260810	0.57	0.57	0.55	0.57	311100	0.57
LAS-A.TO	Lassonde Industries Inc	20260810	228.09	229.8	224.48	224.48	3507	223.3393	down	down	correct
LB-PH.TO	LB-PH	20260810	25.21	25.21	25.19	25.2	1500	25.2	down	down	correct
LB.TO	Laurentian Bank of Canada	20260810	40.24	40.26	40.23	40.24	351700	40.24
LBS-PA.TO	LBS-PA	20260810	10.86	10.88	10.84	10.87	55500	10.87	up	up	correct
LBS.TO	Life & Banc Split Corp	20260810	13.33	13.44	13.27	13.4	82100	13.2951	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20260810	16.41	16.41	15.72	15.78	30096	15.78	down	down	correct
LCS-PA.TO	LCS-PA	20260810	10.655	10.68	10.65	10.68	4000	10.68	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20260810	12.44	12.58	12.44	12.48	17600	12.3997	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260810	23.79	23.79	23.79	23.79	0	23.5836
LEAD.TO	Evolve Future Leadership Hedged	20260810	21.28	21.28	21.28	21.28	0	21.0788
LFE-PB.TO	Canadian Life Companies Split Corp	20260810	10.96	10.99	10.96	10.98	5534	10.9214	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20260810	9.34	9.38	9.26	9.38	90500	9.2723	up	up	correct
LGD.TO	Liberty Gold Corp	20260810	1.76	1.84	1.75	1.8	1535500	1.8	up	up	correct
LGO.TO	Largo Resources Ltd	20260810	1.03	1.13	1.02	1.13	304000	1.13	up	up	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260810	27	27.28	27	27.02	120200	27.02	up	down	incorrect
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260810	23.24	23.24	23.19	23.21	847	22.9821	down	up	incorrect
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260810	18.08	18.08	18.08	18.08	0	17.8986
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260810	17.9	18.19	17.9	18.19	11400	18.0021	up	down	incorrect
LNF.TO	Leon's Furniture Limited	20260810	23.52	24.08	23.33	23.83	35200	23.83	up	up	correct
LNR.TO	Linamar Corporation	20260810	105.67	106.66	104.89	105.38	107390	105.0706	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260810	45.18	45.18	45.18	45.18	0	45.18
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260810	12.31	12.31	12.31	12.31	0	12.31
LSPD.TO	Lightspeed POS Inc	20260810	14.59	14.805	14.5	14.6	359100	14.6	up	down	incorrect
LUC.TO	Lucara Diamond Corp	20260810	0.17	0.17	0.16	0.17	415800	0.17
LUG.TO	Lundin Gold Inc	20260810	91.19	91.96	88.95	91.6	499300	91.6	up	down	incorrect
LUN.TO	Lundin Mining Corporation	20260810	37.89	38.1	37.44	37.85	3232500	37.85	down	up	incorrect
MAL.TO	Magellan Aerospace Corporation	20260810	40.41	40.51	38.09	38.18	66800	38.18	down	down	correct
MARI.TO	Marimaca Copper Corp	20260810	8	8.19	7.95	8	132000	8
MBAL.TO	Mackenzie Balanced Allocation ETF	20260810	30.75	30.75	30.66	30.7	1153	30.7	down	down	correct
MBX.TO	Microbix Biosystems Inc	20260810	0.3	0.31	0.3	0.3	31500	0.3
MCB.TO	McCoy Global Inc	20260810	2.26	2.28	2.22	2.22	59400	2.22	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260810	61.29	61.58	61.29	61.58	1636	61.58	up	up	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20260810	25.13	25.13	25.13	25.13	700	25.13
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260810	19.8	19.8	19.8	19.8	2100	19.7552
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260810	69.05	69.48	69.05	69.48	1200	69.48	up	up	correct
MDI.TO	Major Drilling Group International Inc	20260810	15.69	16.13	15.37	16.07	181700	16.07	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20260810	0.39	0.395	0.38	0.395	27400	0.395	up	up	correct
MDP.TO	Medexus Pharmaceuticals Inc	20260810	5.06	5.06	4.93	4.96	27900	4.96	down	up	incorrect
MDS-UN.TO	Healthcare Special Opportunities Fund	20260810	10.83	10.83	10.83	10.83	500	10.83
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260810	43.72	43.72	43.72	43.72	0	43.72
MEQ.TO	Mainstreet Equity Corp	20260810	165.08	169.19	165.08	166.14	6900	166.14	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260810	23.01	23.01	23.01	23.01	546	23.01
MFC-PC.TO	Manulife Financial Corporation	20260810	22.58	22.58	22.11	22.11	850	22.11	down	up	incorrect
MFC-PF.TO	Manulife Financial Corporation	20260810	21.96	21.99	21.92	21.92	7400	21.92	down	down	correct
MFC-PI.TO	MFC-PI	20260810	25.84	25.94	25.84	25.94	1800	25.94	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20260810	25.85	25.86	25.85	25.85	4505	25.466
MFC-PK.TO	Manulife Financial Corporation	20260810	26.2	26.43	26.2	26.43	1700	26.0346	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20260810	25.75	25.76	25.75	25.76	600	25.4014	up	down	incorrect
MFC-PM.TO	Manulife Financial Corp PREF SE	20260810	25.68	25.68	25.68	25.68	100	25.3459
MFC-PN.TO	Manulife Financial Corporation	20260810	25.28	25.28	25.23	25.23	2000	24.9088	down	down	correct
MFC-PQ.TO	MFC-PQ	20260810	25.69	25.86	25.69	25.86	37635	25.4927	up	down	incorrect
MFC.TO	Manulife Financial Corporation	20260810	61.62	62.16	61.23	61.54	6985800	61.031	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260810	50.3258	50.3258	50.3258	50.3258	0	50.3258
MFI.TO	Maple Leaf Foods Inc	20260810	28.25	28.41	27.65	27.67	223100	27.67	down	up	incorrect
MFT.TO	Mackenzie Floating Rate Income ETF	20260810	15.72	15.72	15.67	15.68	4200	15.5878	down	down	correct
MG.TO	Magna International Inc	20260810	97.66	98.39	97.01	97.39	3509940	96.7014	down	down	correct
MGA.TO	Mega Uranium Ltd	20260810	0.59	0.59	0.57	0.59	814300	0.59
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260810	16.64	16.64	16.64	16.64	0	16.573
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260810	15.7	15.7	15.63	15.63	8200	15.5943	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20260810	37.21	37.31	37.21	37.3	3100	37.3	up	up	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260810	20.71	20.71	20.35	20.5	9800	20.4499	down	up	incorrect
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260810	46.08	46.08	46.08	46.08	100	46.08
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260810	49.35	49.36	49.35	49.36	400	49.36	up	down	incorrect
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260810	41.79	42.02	41.79	41.99	4100	41.99	up	down	incorrect
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260810	18.88	18.88	18.83	18.85	100800	18.8016	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20260810	22.5	22.51	22.13	22.51	93000	22.51	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260810	4.24	4.3	4.2	4.3	2639	4.2911	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260810	51.24	52.68	50.58	52.55	9101	52.55	up	up	correct
MNT-U.TO	MNT-U	20260810	44.8	44.8	44.8	44.8	700	44.8
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260810	61.12	62.99	61.12	62.97	25500	62.97	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20260810	4.75	4.75	4.75	4.75	0	4.697
MPC.TO	Madison Pacific Properties Inc	20260810	5.01	5.01	5.01	5.01	0	4.9543
MPCT-UN.TO	Dream Impact Trust	20260810	1.61	1.66	1.61	1.62	4700	1.62	up	down	incorrect
MRC.TO	Morguard Corporation	20260810	115	115	114	114	2200	114	down	down	correct
MRD.TO	Melcor Developments Ltd	20260810	18.27	18.27	17.8	17.8	22700	17.8	down	down	correct
MRE.TO	Martinrea International Inc	20260810	10.66	10.89	10.65	10.83	56400	10.83	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260810	16.38	16.38	16.13	16.3	64519	16.2329	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260810	7	7.06	7	7	9674	6.9801
MRU.TO	Metro Inc	20260810	90.33	90.35	89.65	89.81	1135100	89.81	down	up	incorrect
MRV.TO	Nuvo Pharmaceuticals Inc	20260810	36.94	37.36	33.91	33.91	91100	33.91	down	down	correct
MSV.TO	Minco Silver Corporation	20260810	0.9	0.91	0.84	0.88	120300	0.88	down	down	correct
MTL.TO	Mullen Group Ltd	20260810	26.65	26.94	26.1	26.12	243800	26.049	down	down	correct
MTY.TO	MTY Food Group Inc	20260810	33.99	35.01	33.86	34.88	351400	34.88	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260810	17.75	17.81	17.74	17.745	45600	17.6951	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260810	77.51	77.51	77.51	77.51	0	77.51
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260810	66.67	66.67	66.62	66.62	300	66.62	down	up	incorrect
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260810	64.67	64.67	64.67	64.67	0	64.67
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260810	54.87	54.87	54.87	54.87	0	54.87
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260810	41.7	41.7	41.7	41.7	0	41.7
MUX.TO	McEwen Mining Inc	20260810	26.63	26.85	25.98	26.78	38900	26.78	up	up	correct
MX.TO	Methanex Corporation	20260810	74.73	77	74.73	76.92	141100	76.92	up	up	correct
MXG.TO	Maxim Power Corp	20260810	4.14	4.16	4.13	4.15	2500	4.15	up	up	correct
NA-PC.TO	National Bank of Canada	20260810	26.5	26.5	26.45	26.46	4294	26.46	down	down	correct
NA-PE.TO	National Bank of Canada	20260810	26	26.22	25.99	26.22	1400	26.22	up	up	correct
NA-PG.TO	National Bank of Canada	20260810	26.72	26.72	26.72	26.72	0	26.72
NA-PS.TO	National Bank of Canada	20260810	26.23	26.23	26.21	26.22	1000	26.22	down	down	correct
NA.TO	National Bank of Canada	20260810	227.39	228.45	225.81	226.02	665100	226.02	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20260810	22.67	22.69	22.67	22.69	500	22.69	up	up	correct
NANO.TO	Nano One Materials Corp	20260810	0.77	0.8	0.77	0.8	74000	0.8	up	up	correct
NCF.TO	Northcliff Resources Ltd	20260810	0.325	0.33	0.32	0.32	30500	0.32	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20260810	43.08	43.08	43.08	43.08	0	42.9938
NDM.TO	Northern Dynasty Minerals Ltd	20260810	2.4	2.46	2.34	2.35	440700	2.35	down	up	incorrect
NEO.TO	Neo Performance Materials Inc	20260810	44.08	44.93	43.73	44.33	367342	44.33	up	down	incorrect
NEXT.TO	NextSource Materials Inc	20260810	0.3	0.3	0.28	0.29	175700	0.29	down	down	correct
NFI.TO	NFI Group Inc	20260810	25.5	26.4	24.48	24.79	367978	24.79	down	down	correct
NG.TO	NovaGold Resources Inc	20260810	10.55	10.79	10.36	10.64	648400	10.64	up	down	incorrect
NGPE.TO	NBI Global Private Equity ETF	20260810	49.52	49.91	49.52	49.9	2200	49.9	up	down	incorrect
NHYB.TO	NBI High Yield Bond ETF	20260810	21.5	21.5	21.5	21.5	109	21.4002
NINT.TO	NBI Active International Equity ETF	20260810	29.74	29.74	29.74	29.74	100	29.74
NOA.TO	North American Construction Group Ltd	20260810	20.47	20.5	20	20.35	64304	20.2199	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260810	51.38	51.38	51.38	51.38	0	51.38
NPI-PA.TO	NPI-PA	20260810	25.24	25.27	25.24	25.27	300	25.27	up	up	correct
NPI-PB.TO	NPI-PB	20260810	23.12	23.12	23.12	23.12	0	23.12
NPI.TO	Northland Power Inc	20260810	21.64	21.76	21.33	21.34	1161718	21.2786	down	down	correct
NPK.TO	Verde Agritech Plc	20260810	0.77	0.83	0.75	0.82	96200	0.82	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260810	27.49	27.5	27.36	27.48	64800	27.3698	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20260810	27.86	27.91	27.77	27.91	6000	27.8694	up	up	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260810	22.18	22.18	22.18	22.18	478	22.1247
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260810	22.43	22.43	22.4	22.42	1500	22.3549	down	down	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260810	52.68	52.68	52.68	52.68	0	52.68
NSGE.TO	NBI Sustainable Global Equity ETF	20260810	44.48	44.48	44.48	44.48	200	44.48
NTR.TO	Nutrien Ltd	20260810	90.2	92.44	90.15	92.38	1398300	92.38	up	up	correct
NUAG.TO	New Pacific Metals Corp	20260810	8.8	9.22	8.69	8.7	421900	8.7	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260810	20.9	20.9	20.9	20.9	500	20.8205
NUSA.TO	NBI Active U.S. Equity ETF	20260810	53.89	54.2	53.89	54.08	940	54.08	up	up	correct
NVO.TO	Novo Resources Corp	20260810	0.06	0.065	0.06	0.065	88700	0.065	up	up	correct
NWC.TO	The North West Company Inc	20260810	49.44	49.59	48.98	49.35	86100	49.35	down	down	correct
NXE.TO	NexGen Energy Ltd	20260810	14.62	14.64	14.24	14.33	1447581	14.33	down	up	incorrect
NXF-B.TO	CI Energy Giants Covered Call ETF	20260810	9.25	9.25	9.25	9.25	116	9.1691
NXF.TO	CI Energy Giants Covered Call ETF	20260810	6.63	6.82	6.63	6.82	18800	6.761	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260810	7.9	7.9	7.76	7.79	193588	7.7364	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20260810	21.09	21.09	21.09	21.09	100	21.09
OBE.TO	Obsidian Energy Ltd	20260810	14.01	14.64	14.01	14.57	269000	14.57	up	down	incorrect
OGC.TO	OceanaGold Corporation	20260810	38.55	39.79	37.82	39.69	1117783	39.5603	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20260810	1.32	1.37	1.32	1.34	21400	1.34	up	down	incorrect
OGI.TO	OrganiGram Holdings Inc	20260810	1.42	1.45	1.38	1.43	357700	1.43	up	down	incorrect
OLY.TO	Olympia Financial Group Inc	20260810	103.05	104.68	102.91	104	1800	103.4986	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260810	48.57	48.59	48.57	48.59	500	48.4811	up	up	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260810	26.63	26.63	26.63	26.63	0	26.63
ONEQ.TO	ONE Global Equity ETF	20260810	59.02	59.02	59.02	59.02	0	59.02
ONEX.TO	Onex Corporation	20260810	111.33	112.24	110.48	110.87	34600	110.87	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20260810	45.92	47.3	45.69	47.04	444000	47.04	up	down	incorrect
ORV.TO	Orvana Minerals Corp	20260810	2.15	2.18	2.11	2.18	146200	2.18	up	up	correct
OTEX.TO	Open Text Corporation	20260810	34.59	35.28	34.3	34.48	2450000	34.48	down	down	correct
OVV.TO	Ovintiv Inc	20260810	83.89	88.82	83.89	88.54	207754	88.54	up	up	correct
PAAS.TO	Pan American Silver Corp	20260810	70.97	72.63	69.94	72.27	1286385	72.0198	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260810	19.08	19.1	19.08	19.1	800	18.9631	up	up	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260810	16.27	16.27	16.27	16.27	0	16.211
PBH.TO	Premium Brands Holdings Corporation	20260810	84.15	84.93	82.61	82.77	345000	82.77	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260810	74.3	74.3	74.3	74.3	1000	74.3
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260810	55.99	55.99	55.99	55.99	0	55.99
PBL.TO	Pollard Banknote Limited	20260810	17.7	17.75	17.48	17.48	3100	17.48	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260810	18.02	18.03	18.01	18.03	5600	18.03	up	up	correct
PD.TO	Precision Drilling Corporation	20260810	106.55	113.95	106.55	113.3	125900	113.3	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260810	50.86	50.86	49.47	49.48	2100	49.3436	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260810	45.18	45.27	45.18	45.24	3100	45.1353	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260810	9.88	9.88	9.85	9.86	14300	9.765	down	down	correct
PDV-PA.TO	PDV-PA	20260810	10.82	10.83	10.82	10.83	2	10.83	up	up	correct
PDV.TO	Prime Dividend Corp	20260810	16.94	17.29	16.94	17.29	400	17.1333	up	up	correct
PET.TO	Pet Valu Holdings Ltd	20260810	18.88	19.015	18.63	18.8	114200	18.6679	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20260810	25.22	25.44	24.93	25.06	915400	24.9408	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260810	30.16	30.16	30.16	30.16	0	30.16
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260810	9.95	9.97	9.95	9.95	34200	9.9
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260810	19.5	19.5	19.49	19.5	3700	19.4596
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260810	23.02	23.05	22.99	23.05	17940	23.05	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260810	16.365	16.365	16.31	16.33	25300	16.33	down	up	incorrect
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20260810	16.44	16.44	16.44	16.44	874	16.44
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260810	7.2	7.2	7.17	7.19	14100	7.1326	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260810	48.43	48.43	48.43	48.43	0	48.43
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260810	42.27	42.27	42.27	42.27	0	42.27
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260810	22.86	22.86	22.86	22.86	0	22.7147
PHX.TO	PHX Energy Services Corp	20260810	11.74	12.14	11.7	12.04	248900	12.04	up	up	correct
PHYS-U.TO	PHYS-U	20260810	32.88	33.29	32.74	33.29	3351	33.29	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20260810	45.8	46.45	45.63	46.39	114500	46.39	up	up	correct
PIC-A.TO	Premium Income Corporation	20260810	10.82	10.9	10.8	10.9	30642	10.8124	up	up	correct
PIC-PA.TO	PIC-PA	20260810	16.59	16.64	16.57	16.63	10572	16.5238	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260810	34.99	34.99	34.99	34.99	1100	34.9117
PIF.TO	Polaris Infrastructure Inc	20260810	15.15	15.32	14.98	14.98	41300	14.98	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260810	22.56	22.56	22.43	22.43	600	22.3454	down	down	correct
PINV.TO	Purpose Global Innovators Fund ETF	20260810	32.88	32.88	32.87	32.87	3000	32.87	down	down	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260810	18.51	18.52	18.51	18.51	2695	18.4369
PLZ-UN.TO	Plaza Retail REIT	20260810	5.21	5.27	5.2	5.25	305491	5.2268	up	down	incorrect
PME.TO	Sentry Select Primary Metals Corp	20260810	5.37	5.49	5.37	5.49	400	5.4765	up	down	incorrect
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260810	19.6	19.6	19.57	19.57	9400	19.4842	down	down	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260810	17.85	17.85	17.76	17.76	131795	17.6825	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260810	28.39	28.39	28.39	28.39	200	28.39
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260810	18.68	18.68	18.68	18.68	100	18.615
PNC-A.TO	Postmedia Network Canada Corp	20260810	0.99	0.99	0.99	0.99	0	0.99
PNC-B.TO	Postmedia Network Canada Corp	20260810	0.9	0.9	0.9	0.9	0	0.9
PNE.TO	Pine Cliff Energy Ltd	20260810	0.54	0.54	0.52	0.52	474400	0.519	down	up	incorrect
PNP.TO	Pinetree Capital Ltd	20260810	9.26	9.26	9.25	9.26	1400	9.26
POU.TO	Paramount Resources Ltd	20260810	30.34	31.37	30.34	31.35	499338	31.3009	up	up	correct
POW-PA.TO	POW-PA	20260810	25.23	25.23	25.23	25.23	1000	25.23
POW-PB.TO	POW-PB	20260810	24.3	24.39	24.25	24.39	2500	24.39	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20260810	25.5	25.57	25.47	25.57	2070	25.57	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260810	23.13	23.13	23.13	23.13	0	23.13
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260810	25.01	25.01	25.01	25.01	1400	25.01
POW.TO	Power Corporation of Canada	20260810	93.49	95.46	92.49	95.38	3547800	95.38	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260810	25.4	25.64	25.4	25.64	2400	25.64	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260810	25.4	25.43	25.4	25.43	400	25.43	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20260810	26.27	26.3	26.27	26.29	2000	26.29	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260810	25.96	26.2	25.92	26.2	1004	26.2	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20260810	26.16	26.16	26.05	26.1	2119	26.1	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20260810	26.28	26.38	26.27	26.38	1300	26.38	up	down	incorrect
PPL-PO.TO	Pembina Pipeline Corporation	20260810	26.39	26.45	26.39	26.39	3437	26.39
PPL-PQ.TO	Pembina Pipeline Corporation	20260810	26.55	26.58	26.54	26.57	1400	26.57	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20260810	66.61	66.99	66.09	66.69	1361000	66.69	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20260810	0.49	0.49	0.49	0.49	0	0.49
PPTA.TO	Midas Gold Corp.	20260810	34.33	35.16	34	34.69	106500	34.69	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260810	10.44	10.45	10.44	10.44	3400	10.398
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260810	40.19	40.66	40.19	40.65	7000	40.65	up	down	incorrect
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260810	10.69	10.69	10.65	10.66	11600	10.6021	down	up	incorrect
PRM-PA.TO	Big Pharma Split Corp	20260810	10.2	10.2	10.2	10.2	0	10.2
PRM.TO	Big Pharma Split Corp	20260810	14.84	14.96	14.84	14.96	3200	14.862	up	up	correct
PRN.TO	Profound Medical Corp	20260810	10.42	10.505	10.05	10.2	17085	10.2	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260810	20.54	20.54	20.54	20.54	0	20.4804
PRQ.TO	Petrus Resources Ltd	20260810	1.79	1.8	1.75	1.77	58900	1.7604	down	down	correct
PRU.TO	Perseus Mining Limited	20260810	5.47	5.56	5.13	5.54	2900	5.54	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260810	6.97	6.97	6.85	6.87	92960	6.8314	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260810	50.03	50.04	50.03	50.03	107042	49.9435
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260810	17.98	17.98	17.96	17.96	868	17.9082	down	down	correct
PSD.TO	Pulse Seismic Inc	20260810	3	3.04	2.98	3	23900	2.981
PSI.TO	Pason Systems Inc	20260810	12.46	12.62	12.43	12.49	391787	12.49	up	down	incorrect
PSK.TO	PrairieSky Royalty Ltd	20260810	34.02	34.46	34.02	34.39	356600	34.39	up	down	incorrect
PSLV-U.TO	PSLV-U	20260810	20.97	20.97	20.97	20.97	253	20.97
PSLV.TO	Sprott Physical Silver Trust	20260810	29.24	30.26	29.12	30.12	270500	30.12	up	down	incorrect
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260810	100.11	100.12	100.11	100.11	12200	99.8294
PTM.TO	Platinum Group Metals Ltd	20260810	2.17	2.24	2.09	2.23	122200	2.23	up	up	correct
PVS-PH.TO	Partners Value Split Corp	20260810	25.16	25.16	25.16	25.16	200	24.8667
PWF-PA.TO	Power Financial Corporation	20260810	14.7	14.7	14.7	14.7	0	14.7
PWF-PE.TO	Power Financial Corporation	20260810	24.65	24.65	24.65	24.65	0	24.65
PWF-PF.TO	Power Financial Corporation	20260810	23.65	23.95	23.65	23.95	950	23.95	up	up	correct
PWF-PH.TO	PWF-PH	20260810	25.35	25.35	25.27	25.3	4703	25.3	down	down	correct
PWF-PK.TO	Power Financial Corporation	20260810	22.44	22.44	22.44	22.44	0	22.44
PWF-PL.TO	Power Financial Corporation	20260810	23.29	23.29	23.29	23.29	300	23.29
PWF-PO.TO	Power Financial Corporation	20260810	25.39	25.39	25.39	25.39	1100	25.39
PWF-PP.TO	Power Financial Corporation	20260810	21.8	21.8	21.79	21.79	1257	21.79	down	up	incorrect
PWF-PR.TO	Power Financial Corporation	20260810	24.95	24.95	24.95	24.95	100	24.95
PWF-PS.TO	Power Financial Corporation	20260810	22.22	22.22	22.22	22.22	1000	22.22
PWF-PT.TO	Power Financial Corporation	20260810	25.69	25.69	25.69	25.69	0	25.69
PWF-PZ.TO	Power Financial Corporation	20260810	23.18	23.18	23.18	23.18	0	23.18
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260810	64.73	64.73	64.7	64.7	400	64.7	down	up	incorrect
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260810	67.76	67.82	67.76	67.82	1300	67.82	up	up	correct
PXT.TO	Parex Resources Inc	20260810	24.8	25.57	24.8	25.49	1651643	25.49	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260810	84.57	84.6	84.57	84.6	1500	84.6	up	up	correct
PYF.TO	Purpose Premium Yield Fund Series ETF	20260810	16.73	16.79	16.73	16.77	12200	16.6796	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20260810	0.215	0.22	0.2	0.22	338900	0.22	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20260810	12.91	12.91	12.68	12.77	68200	12.6978	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260810	33.17	33.17	33.17	33.17	0	33.17
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260810	49.25	49.25	49.25	49.25	0	49.25
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260810	249.51	249.51	249.4	249.4	609	249.4	down	down	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260810	92	92.07	91.9	91.9	6300	91.6409	down	down	correct
QBR-B.TO	Quebecor Inc	20260810	68.28	68.28	65.74	66	1307700	65.5187	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260810	59	59	58.07	58.07	500	58.07	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20260810	82.76	82.76	80.53	80.8	1300	80.8	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260810	12.56	12.56	12.56	12.56	400	12.56
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260810	218	218.63	218	218.63	400	218.63	up	up	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260810	23.75	23.75	23.73	23.73	3500	23.73	down	down	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20260810	222.28	223.39	222.28	223.09	6874	223.09	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20260810	167.3	167.3	166.63	166.79	1900	166.79	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260810	86.23	86.23	86.18	86.23	500	86.068
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260810	179.19	179.19	179.19	179.19	0	179.19
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260810	78.86	78.86	78.86	78.86	0	78.5402
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260810	80.08	80.1	80.08	80.1	400	79.7067	up	up	correct
QEC.TO	Questerre Energy Corporation	20260810	0.26	0.26	0.23	0.26	45000	0.26
QETH-U.TO	The Ether Fund	20260810	28.48	28.71	28.16	28.66	916	28.66	up	up	correct
QETH-UN.TO	The Ether Fund	20260810	40.12	40.12	40.11	40.11	200	40.11	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260810	80.45	80.45	80.45	80.45	0	80.0411
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260810	169.15	169.65	169.15	169.5	699	169.5	up	up	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260810	227.61	227.69	226.72	227.13	8700	227.13	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260810	36.84	36.84	36.84	36.84	0	36.84
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260810	33.18	33.18	33.18	33.18	0	33.18
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260810	127.92	127.92	127.92	127.92	0	127.92
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260810	99.26	99.26	99.26	99.26	0	98.9969
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260810	101.57	101.57	101.57	101.57	0	101.57
QSR.TO	Restaurant Brands International Inc	20260810	102.84	103.31	101.25	101.69	601616	101.69	down	up	incorrect
QTRH.TO	Quarterhill Inc	20260810	3.22	3.27	3.1	3.1	386800	3.1	down	up	incorrect
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260810	78.63	78.63	78.55	78.55	700	78.3166	down	up	incorrect
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260810	82.56	82.56	82.56	82.56	0	82.2443
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260810	312.3	313.29	311.91	312.33	2608	312.33	up	down	incorrect
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260810	20.93	20.93	20.88	20.9	5500	20.8192	down	down	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260810	132.06	133.27	129.39	130.88	317455	130.3668	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260810	51.32	51.7	51.29	51.34	47900	51.2099	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260810	18.59	18.59	18.57	18.57	6600	18.51	down	down	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260810	24.54	24.54	24.53	24.53	700	24.53	down	down	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20260810	34.35	34.35	34.13	34.14	800	34.14	down	down	correct
RBY.TO	Rubellite Energy Inc.	20260810	4.3	4.615	4.3	4.51	59569	4.51	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260810	42.69	42.71	42.6	42.7	2800	42.5909	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20260810	36.29	36.635	36.12	36.42	188877	36.42	up	up	correct
RCI-A.TO	Rogers Communications Inc	20260810	48.25	48.96	48.25	48.95	800	48.95	up	up	correct
RCI-B.TO	Rogers Communications Inc	20260810	47.92	48.37	47.4	48.32	2597600	48.32	up	up	correct
REAL.TO	Real Matters Inc	20260810	5.02	5.12	4.83	4.85	25547	4.85	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260810	21.63	21.63	21.43	21.54	1331252	21.4407	down	down	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260810	29.5	29.5	29.45	29.46	204	29.378	down	down	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260810	41.175	41.175	41.12	41.12	1800	41.0043	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260810	42.91	42.91	42.87	42.87	1400	42.7599	down	down	correct
RIFI.TO	Russell Investments Fixed Income Pool	20260810	17.45	17.46	17.45	17.46	112	17.4011	up	up	correct
RIIN.TO	Russell Investments Global Infrastructure Pool	20260810	23.78	23.78	23.67	23.69	2430	23.6081	down	down	correct
RIRA.TO	Russell Investments Real Assets	20260810	21.12	21.12	21.12	21.12	0	21.0502
RIT.TO	CI Canadian REIT ETF	20260810	18	18	17.72	17.76	2812	17.6924	down	down	correct
ROOT.TO	Roots Corporation	20260810	3.5	3.51	3.5	3.51	6500	3.51	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20260810	40.26	40.26	40.26	40.26	400	40.1495
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260810	38.41	38.41	38.41	38.41	0	38.3138
RPF.TO	RBC Canadian Preferred Share ETF	20260810	25.94	25.98	25.89	25.89	16600	25.7856	down	down	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260810	18.8	18.81	18.8	18.8	105858	18.755
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260810	18.26	18.26	18.25	18.25	7718	18.1901	down	down	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20260810	10.43	10.43	10.39	10.4	3300	10.4	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260810	10.01	10.07	9.9	10.07	30900	9.94	up	up	correct
RSI.TO	Rogers Sugar Inc	20260810	6.84	6.88	6.72	6.77	261300	6.77	down	down	correct
RTG.TO	RTG Mining Inc	20260810	0.04	0.05	0.04	0.05	769400	0.05	up	up	correct
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260810	22.69	22.69	22.69	22.69	200	22.6679
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260810	31.68	31.68	31.56	31.62	7900	31.5895	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260810	31.3	31.3	31.09	31.09	1400	31.0499	down	down	correct
RUS.TO	Russel Metals Inc	20260810	79.17	82	78.61	81.14	353700	80.6559	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260810	21.57	21.57	21.57	21.57	0	21.4892
RVX.TO	Resverlogix Corp	20260810	0.1	0.1	0.1	0.1	27000	0.1
RY-PS.TO	Royal Bank of Canada	20260810	26.8	26.8	26.8	26.8	110	26.8
RY.TO	Royal Bank of Canada	20260810	294.31	296.92	293.5	294.09	3919600	294.09	down	down	correct
S.TO	Sherritt International Corporation	20260810	0.2	0.25	0.19	0.2	4700000	0.2
SAM.TO	Starcore International Mines Ltd	20260810	0.57	0.61	0.56	0.61	188900	0.61	up	down	incorrect
SAP.TO	Saputo Inc	20260810	40.53	42.15	40.52	41.94	917400	41.94	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260810	0.2	0.2	0.2	0.2	5000	0.2
SBC-PA.TO	SBC-PA	20260810	10.48	10.49	10.44	10.48	46402	10.48
SBC.TO	Brompton Split Banc Corp	20260810	13.83	13.84	13.61	13.61	43000	13.5029	down	down	correct
SBI.TO	Serabi Gold plc	20260810	6.1	6.1	5.72	5.78	13300	5.78	down	down	correct
SBT-B.TO	Purpose Silver Bullion Fund	20260810	46.71	46.71	46.71	46.71	0	46.71
SBT-U.TO	Purpose Silver Bullion Fund	20260810	33.52	33.52	33.52	33.52	0	33.52
SBT.TO	Purpose Silver Bullion Fund	20260810	30.95	31.78	30.95	31.78	723	31.78	up	up	correct
SCR.TO	Score Media and Gaming Inc	20260810	38.99	42.5	38.9	42.04	426886	42.04	up	up	correct
SDE.TO	Spartan Delta Corp.	20260810	11.45	12.12	11.4	12.03	429800	12.03	up	up	correct
SEA.TO	Seabridge Gold Inc	20260810	43.09	43.92	43.04	43.56	104100	43.56	up	up	correct
SEC.TO	Senvest Capital Inc	20260810	430	430	430	430	0	430
SES.TO	Secure Energy Services Inc	20260810	23.77	24.2	23.75	24.17	899200	24.17	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20260810	8.79	8.9	8.74	8.85	12424	8.7487	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20260810	0.36	0.37	0.36	0.36	8500	0.36
SFI.TO	Solution Financial Inc.	20260810	0.275	0.275	0.275	0.275	12000	0.275
SGR-UN.TO	Slate Grocery REIT	20260810	16.74	16.8	16.39	16.49	162100	16.3871	down	up	incorrect
SGY.TO	Surge Energy Inc	20260810	10.12	10.32	9.83	10.29	2770300	10.2499	up	down	incorrect
SHLE.TO	Source Energy Services Ltd	20260810	12	12.22	12	12.01	4902	12.01	up	down	incorrect
SHOP.TO	Shopify Inc	20260810	209.78	216.91	208	216.1	3065200	216.1	up	up	correct
SIA.TO	Sienna Senior Living Inc	20260810	21.86	21.86	21.43	21.62	815303	21.5397	down	up	incorrect
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260810	16.28	16.31	16.28	16.31	1000	16.2777	up	down	incorrect
SII.TO	Sprott Inc	20260810	163.92	164.58	160.87	161.22	80300	160.6675	down	up	incorrect
SIS.TO	Savaria Corporation	20260810	30.38	30.4	29.51	29.64	255100	29.5915	down	down	correct
SJ.TO	Stella-Jones Inc	20260810	76.45	78.08	76.4	77.61	291800	77.61	up	up	correct
SKE.TO	Skeena Resources Limited	20260810	45.06	46.31	44.51	46.15	296500	46.15	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20260810	39.23	39.34	39.23	39.34	2000	39.34	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20260810	21.85	22.27	21.85	22.27	2475	21.99	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20260810	22.2	22.21	22.19	22.19	1700	21.9093	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20260810	22.09	22.22	22.09	22.22	2800	21.9366	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20260810	21.8	21.8	21.8	21.8	0	21.5344
SLF-PH.TO	Sun Life Financial Inc	20260810	25.09	25.09	25.08	25.08	3000	24.8958	down	up	incorrect
SLF-PJ.TO	Sun Life Financial Inc	20260810	20.94	21.01	20.94	21	3500	20.7642	up	down	incorrect
SLF-PK.TO	Sun Life Financial Inc	20260810	24.66	24.66	24.66	24.66	0	24.3837
SLF.TO	Sun Life Financial Inc	20260810	114.37	115.44	113.79	115.27	2160700	114.2695	up	up	correct
SLR.TO	Solitario Zinc Corp	20260810	1.03	1.08	1.02	1.08	1100	1.08	up	up	correct
SLS.TO	Solaris Resources Inc	20260810	11.12	11.52	11.005	11.48	525500	11.48	up	down	incorrect
SPB.TO	Superior Plus Corp	20260810	7.82	7.98	7.45	7.46	1503300	7.46	down	down	correct
SPPP-U.TO	SPPP-U	20260810	14.26	14.26	14.26	14.26	200	14.26
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260810	19.71	19.94	19.64	19.9	11100	19.9	up	down	incorrect
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260810	28.62	28.65	28.22	28.39	357136	28.2321	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20260810	16.33	16.42	16.33	16.4	3137	16.2972	up	up	correct
SSRM.TO	SSR Mining Inc	20260810	43.86	44.28	43.22	43.8	429200	43.7585	down	down	correct
STGO.TO	Steppe Gold Ltd	20260810	1.53	1.56	1.5	1.53	312600	1.53
STN.TO	Stantec Inc	20260810	102.8	102.83	101.49	102.14	230300	102.14	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260810	25.79	25.79	25.46	25.51	5956	25.51	down	up	incorrect
SU.TO	Suncor Energy Inc	20260810	85	88.08	84.99	87.48	8212500	87.48	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20260810	39.4184	39.4184	39.4184	39.4184	0	39.4184
SVB.TO	Silver Bull Resources Inc	20260810	0.16	0.16	0.16	0.16	109000	0.16
SVM.TO	Silvercorp Metals Inc	20260810	15.88	17.09	15.88	17	1723700	17	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20260810	33.55	34.51	33.55	34.5	8200	34.5	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20260810	29.38	30.31	29.19	30.27	104400	30.27	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260810	5.76	6.87	5.76	6.87	22000	6.87	up	up	correct
SXP.TO	Supremex Inc	20260810	3.71	3.71	3.6	3.7	24000	3.6489	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20260810	19.97	19.97	19.94	19.94	3295	19.8429	down	up	incorrect
SYZ.TO	Sylogist Ltd.	20260810	3.4	3.5	3.37	3.49	21400	3.49	up	down	incorrect
T.TO	TELUS Corporation	20260810	13.5	13.5	13.15	13.36	11600400	13.36	down	down	correct
TA-PD.TO	TransAlta Corporation	20260810	21.52	21.64	21.52	21.64	10320	21.3455	up	down	incorrect
TA-PE.TO	TA-PE	20260810	20.94	20.94	20.94	20.94	0	20.6684
TA-PF.TO	TA-PF	20260810	25.17	25.24	25.16	25.24	300	24.8747	up	up	correct
TA-PH.TO	TA-PH	20260810	26.08	26.1	26.08	26.1	1500	25.669	up	up	correct
TA-PJ.TO	TransAlta Corporation	20260810	26.83	26.83	26.83	26.83	300	26.4024
TA.TO	TransAlta Corporation	20260810	17.25	17.39	17.03	17.1	2137113	17.0286	down	down	correct
TBL.TO	Taiga Building Products Ltd	20260810	3.65	3.71	3.65	3.65	14300	3.65
TC.TO	Tucows Inc	20260810	21.71	21.71	17.67	17.67	6100	17.67	down	up	incorrect
TCL-A.TO	Transcontinental Inc	20260810	5.25	5.29	5.21	5.23	205800	5.23	down	down	correct
TCL-B.TO	Transcontinental Inc	20260810	6.66	6.82	6.65	6.65	2600	6.65	down	down	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260810	109.64	109.64	109.64	109.64	0	109.64
TCLV.TO	TD Q Canadian Low Volatility ETF	20260810	28.29	28.31	28.24	28.28	7200	28.28	down	down	correct
TCS.TO	Tecsys Inc	20260810	32.55	32.8	32.29	32.29	4000	32.29	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260810	14.78	14.78	14.75	14.75	33800	14.7052	down	down	correct
TCW.TO	Trican Well Service Ltd	20260810	6.06	6.28	6.05	6.28	1683600	6.28	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260810	25.66	25.66	25.5	25.5	1800	25.5	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20260810	26.01	26.01	25.9	25.95	6300	25.95	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260810	26.03	26.03	26.02	26.02	9	26.02	down	down	correct
TD.TO	The Toronto-Dominion Bank	20260810	168.92	170.17	168.28	168.83	4183400	168.83	down	up	incorrect
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260810	12.75	12.76	12.72	12.73	96300	12.6951	down	down	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260810	20.63	20.67	20.62	20.67	2138	20.67	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260810	62.19	62.37	61.88	61.92	72671	61.92	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260810	21.37	21.59	21.37	21.59	8800	21.588	up	down	incorrect
TECK-A.TO	Teck Resources Limited	20260810	94.2	94.39	91.93	92.01	3698	92.01	down	up	incorrect
TECK-B.TO	Teck Resources Limited	20260810	92.59	94.42	91.61	93.27	796380	93.27	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260810	9.71	9.71	9.69	9.69	52100	9.6561	down	down	correct
TF.TO	Timbercreek Financial Corp	20260810	6.15	6.17	6.06	6.08	211100	6.021	down	down	correct
TFII.TO	TFI International Inc	20260810	194.99	199.16	192.86	193.21	227000	193.21	down	up	incorrect
TGED.TO	TD Active Global Enhanced Dividend ETF	20260810	33.09	33.09	32.64	32.64	144000	32.5429	down	down	correct
TGFI.TO	TD Active Global Income ETF	20260810	19.82	19.82	19.78	19.79	600	19.7102	down	down	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260810	35	35	35	35	0	35
TGO.TO	TeraGo Inc	20260810	1.44	1.44	1.4	1.4	8900	1.4	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20260810	15.45	15.49	15.44	15.49	2900	15.427	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20260810	34.14	34.15	34.1	34.12	8545	34.12	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260810	50.01	50.01	49.97	49.98	5989	49.98	down	down	correct
TI.TO	Titan Mining Corporation	20260810	3.36	3.4	3.3	3.4	20600	3.4	up	up	correct
TIH.TO	Toromont Industries Ltd	20260810	220.3	220.53	217.68	219.75	154269	219.75	down	up	incorrect
TILV.TO	TD Q International Low Volatility ETF	20260810	21.71	21.73	21.65	21.65	32337	21.65	down	up	incorrect
TINF.TO	TD Active Global Infrastructure Equity ETF	20260810	25.75	25.75	25.5	25.63	27643	25.63	down	up	incorrect
TKO.TO	Taseko Mines Limited	20260810	11.65	12.32	11.65	12.23	2702400	12.23	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260810	33.61	33.71	33.57	33.57	1200	33.3933	down	down	correct
TLG.TO	Troilus Gold Corp	20260810	1.95	1.97	1.91	1.94	1662200	1.94	down	down	correct
TLO.TO	Talon Metals Corp	20260810	7.22	7.58	7.1	7.21	552464	7.21	down	down	correct
TLRY.TO	Tilray Inc	20260810	6.32	6.41	6.05	6.16	506169	6.16	down	down	correct
TMQ.TO	Trilogy Metals Inc	20260810	5.27	5.51	5.27	5.39	173896	5.39	up	down	incorrect
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260810	8.64	8.67	8.6	8.6	11300	8.5423	down	up	incorrect
TOT.TO	Total Energy Services Inc	20260810	24.22	25.02	24.21	24.98	95900	24.98	up	up	correct
TOU.TO	Tourmaline Oil Corp	20260810	59.6	60.34	59.52	60.15	1693800	60.15	up	up	correct
TOY.TO	Spin Master Corp	20260810	20.67	20.73	20.55	20.56	63500	20.56	down	down	correct
TPE.TO	TD International Equity Index ETF	20260810	31.44	31.44	31.34	31.34	24384	31.34	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20260810	13.3	13.3	13.19	13.21	39600	13.16	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20260810	61.69	61.77	61.48	61.56	62500	61.56	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260810	29.64	29.76	29.54	29.68	191000	29.6109	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20260810	26.9	26.9	26.82	26.835	36300	26.7758	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20260810	26.72	26.72	26.72	26.72	500	26.72
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260810	30.51	30.55	30.38	30.39	11775	30.39	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20260810	14.8	14.8	14.7	14.7	3500	14.7	down	up	incorrect
TRI.TO	Thomson Reuters Corporation	20260810	141.55	145.59	140.64	145.17	594319	144.2286	up	up	correct
TRP-PA.TO	TC Energy Corporation	20260810	23.19	23.19	23.19	23.19	0	22.8813
TRP-PB.TO	TC Energy Corporation	20260810	20.01	20.01	19.9	19.9	5700	19.6436	down	down	correct
TRP-PC.TO	TC Energy Corporation	20260810	20.77	20.89	20.57	20.89	1800	20.6076	up	up	correct
TRP-PD.TO	TRP-PD	20260810	25.4	25.4	25.4	25.4	0	25.0289
TRP-PE.TO	TRP-PE	20260810	24.88	24.89	24.71	24.89	2500	24.5713	up	up	correct
TRP-PF.TO	TC Energy Corporation	20260810	21.76	21.76	21.76	21.76	0	21.4984
TRP-PH.TO	TRP-PH	20260810	18.97	19.01	18.97	19	2200	19	up	up	correct
TRP.TO	TC Energy Corporation	20260810	88.79	89.05	86.97	88.34	3673600	88.34	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260810	34.13	34.13	34.13	34.13	1000	34.13
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260810	37.21	37.21	37.18	37.18	1100	37.18	down	down	correct
TRZ.TO	Transat A.T. Inc	20260810	2.38	2.39	2.35	2.36	29200	2.36	down	down	correct
TSK.TO	Talisker Resources Ltd	20260810	1.43	1.47	1.42	1.45	893400	1.45	up	down	incorrect
TSL.TO	Tree Island Steel Ltd	20260810	2.19	2.23	2.15	2.23	900	2.23	up	down	incorrect
TSU.TO	Trisura Group Ltd	20260810	41.23	41.23	40.44	40.7	125839	40.7	down	up	incorrect
TTP.TO	TD Canadian Equity Index ETF	20260810	41.82	42	41.77	41.97	82720	41.97	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260810	36.93	36.93	36.38	36.43	36200	36.3481	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260810	20.3	20.3	20.18	20.27	7400	20.18	down	down	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260810	104.89	104.95	104.48	104.48	43517	104.48	down	down	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20260810	23.88	23.99	23.88	23.97	3700	23.97	up	down	incorrect
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260810	10.01	10.01	10.01	10.01	1020	9.9338
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260810	14.34	14.34	14.3	14.32	7400	14.2699	down	up	incorrect
TVA-B.TO	TVA Group Inc	20260810	2.7	2.95	2.7	2.76	126400	2.76	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20260810	12.79	13.31	12.72	13.16	2928600	13.16	up	down	incorrect
TVK.TO	TerraVest Industries Inc	20260810	119.97	122.38	119.19	122.17	48300	122.17	up	up	correct
TWC.TO	TWC Enterprises Limited	20260810	27.5	27.5	27.5	27.5	1100	27.4026
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260810	20.33	20.79	20.26	20.6	55200	20.6	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260810	26.64	26.79	26.5	26.5	15100	26.0115	down	down	correct
TXG.TO	Torex Gold Resources Inc	20260810	61.77	61.99	58.88	61.61	988555	61.4683	down	up	incorrect
TXP.TO	Touchstone Exploration Inc	20260810	0.14	0.16	0.14	0.16	450000	0.16	up	up	correct
U-U.TO	Sprott Physical Uranium Trust	20260810	19.46	19.53	19.08	19.4	13700	19.4	down	up	incorrect
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260810	18.48	18.48	18.48	18.48	0	18.48
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260810	19.04	19.04	19.04	19.04	400	19.04
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260810	17.07	17.08	17.07	17.07	2044	17.07
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260810	38.85	38.85	38.85	38.85	0	38.7908
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260810	48.33	48.33	48.33	48.33	0	48.33
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260810	37.32	37.32	37.32	37.32	0	37.32
UNC.TO	United Corporations Limited	20260810	15.25	15.25	14.88	14.88	16600	14.88	down	down	correct
UNI.TO	Unisync Corp	20260810	2.45	2.45	2.42	2.42	800	2.42	down	down	correct
URB-A.TO	Urbana Corporation	20260810	8.5	8.65	8.5	8.62	10400	8.62	up	up	correct
URB.TO	Urbana Corporation	20260810	9.13	9.13	9.12	9.12	600	9.12	down	down	correct
URE.TO	Ur-Energy Inc	20260810	1.95	1.99	1.93	1.98	282200	1.98	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20260810	6.95	7.23	6.92	7.16	1206800	7.16	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260810	60.63	60.63	60.27	60.35	7600	60.35	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260810	22.6	22.61	22.54	22.55	111361	22.4835	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20260810	43.22	43.5	43.08	43.5	1800	43.5	up	up	correct
VALT.TO	CI Gold Bullion Fund	20260810	51.72	52.44	51.7	52.44	5278	52.44	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260810	40.06	40.06	39.94	39.98	140800	39.98	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260810	23.93	23.93	23.91	23.92	4900	23.8365	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260810	78.31	78.69	78.25	78.56	34903	78.56	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260810	27.37	27.37	27.35	27.35	1592	27.35	down	down	correct
VCM.TO	Vecima Networks Inc	20260810	12.84	12.84	12.65	12.65	1000	12.65	down	up	incorrect
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260810	73.98	74.36	73.9	74.22	166900	74.22	up	down	incorrect
VCNS.TO	Vanguard Conservative ETF Portfolio	20260810	33.09	33.09	32.99	32.99	58839	32.99	down	up	incorrect
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260810	63.86	63.86	63.51	63.51	12451	63.51	down	up	incorrect
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260810	77.5	77.67	77.15	77.45	312400	77.2364	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260810	49.98	49.98	49.8	49.96	3800	49.96	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260810	50.61	50.61	50.48	50.515	40588	50.515	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260810	79.18	79.27	79.17	79.22	16100	79.22	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260810	62.59	62.65	62.44	62.63	352500	62.63	up	up	correct
VET.TO	Vermilion Energy Inc	20260810	15.52	16.09	15.48	16	1236100	16	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260810	191.69	192.23	191.35	191.67	212700	191.67	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260810	116.43	116.74	116.28	116.74	12600	116.74	up	down	incorrect
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260810	77.41	77.52	77.34	77.52	6332	77.52	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260810	48.16	48.19	48.06	48.13	149900	48.13	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260810	21.97	21.97	21.92	21.92	6200	21.8588	down	down	correct
VGZ.TO	Vista Gold Corp	20260810	3.04	3.16	2.91	3.12	106600	3.12	up	down	incorrect
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260810	55.15	55.15	55	55.03	13697	55.03	down	up	incorrect
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260810	48.6	48.6	48.38	48.4	34200	48.4	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260810	50.41	50.56	50.28	50.35	137687	50.35	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260810	19.73	19.73	19.61	19.64	16500	19.5705	down	down	correct
VLE.TO	Valeura Energy Inc	20260810	11.71	12.2	11.71	12.14	540700	12.14	up	up	correct
VLN.TO	Velan Inc	20260810	18.99	19.12	18.26	18.28	1900	18.28	down	up	incorrect
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260810	94.49	94.8	94.07	94.25	3496	94.25	down	down	correct
VNP.TO	5N Plus Inc	20260810	30.44	31.02	30	30.85	783800	30.85	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260810	32.81	32.81	32.3	32.37	9300	32.2963	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260810	27.18	27.18	27.12	27.13	11500	27.0427	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260810	23.25	23.25	23.21	23.21	46300	23.1514	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260810	24.06	24.06	24.02	24.025	38400	23.9469	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260810	121.54	121.69	121.33	121.51	36800	121.51	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260810	144.75	144.92	144.23	144.51	33667	144.51	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260810	130.77	131.21	130.77	130.99	3215	130.99	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260810	75.32	75.35	75.05	75.31	14581	75.31	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260810	43.1	43.19	43.1	43.13	1397	43.13	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260810	85.47	85.49	85.22	85.32	98993	85.32	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260810	51.18	51.18	51.03	51.03	7000	51.03	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20260810	55.45	55.57	55.35	55.57	12452	55.57	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20260810	2.74	2.75	2.74	2.75	4400	2.75	up	down	incorrect
WCN.TO	Waste Connections Inc	20260810	232.01	233.17	230.65	231.82	229400	231.82	down	down	correct
WCP.TO	Whitecap Resources Inc	20260810	16.38	16.88	16.35	16.79	6121633	16.7326	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20260810	33.69	34.42	33.28	33.87	573200	33.87	up	up	correct
WEED.TO	Canopy Growth Corporation	20260810	1.37	1.4	1.32	1.32	524800	1.32	down	down	correct
WEF.TO	Western Forest Products Inc	20260810	19.24	19.3	18.82	18.83	51100	18.83	down	up	incorrect
WELL.TO	WELL Health Technologies Corp	20260810	4.15	4.22	4.08	4.1	1692900	4.1	down	up	incorrect
WFC.TO	Wall Financial Corporation	20260810	19.49	19.49	19.49	19.49	500	19.49
WFG.TO	West Fraser Timber Co Ltd	20260810	100.52	100.94	98.21	99.32	84400	99.32	down	up	incorrect
WILD.TO	WildBrain Ltd	20260810	1.38	1.43	1.36	1.41	120700	1.41	up	up	correct
WJX.TO	Wajax Corporation	20260810	31.34	32.68	31.11	31.56	119900	31.56	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20260810	0.09	0.1	0.09	0.1	163600	0.1	up	up	correct
WN-PC.TO	George Weston Limited	20260810	23.95	23.95	23.95	23.95	100	23.95
WN-PD.TO	George Weston Limited	20260810	23.99	24	23.97	23.97	1500	23.97	down	down	correct
WN-PE.TO	George Weston Limited	20260810	22.79	22.79	22.55	22.55	200	22.55	down	down	correct
WN.TO	George Weston Limited	20260810	101.08	101.08	99.53	99.93	208400	99.93	down	down	correct
WPK.TO	Winpak Ltd	20260810	43.6	44.13	43.6	44.13	87400	44.13	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20260810	186.19	187.65	180.41	185.75	1395003	185.5044	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20260810	2.65	2.66	2.64	2.64	800	2.64	down	down	correct
WRG.TO	Western Energy Services Corp	20260810	3.34	3.34	3.34	3.34	300	3.34
WRN.TO	Western Copper and Gold Corporation	20260810	3.4	3.45	3.35	3.42	214300	3.42	up	up	correct
WRX.TO	Western Resources Corp	20260810	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260810	190.44	192.77	188.91	191.02	1038941	191.02	up	down	incorrect
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260810	35.71	35.71	35.57	35.58	1480	35.58	down	up	incorrect
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260810	51.74	51.74	51.58	51.58	800	51.58	down	up	incorrect
WTE.TO	Westshore Terminals Investment Corporation	20260810	42.94	43.08	42.33	42.58	80900	42.58	down	up	incorrect
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260810	50.66	50.69	50.58	50.62	49306	50.62	down	up	incorrect
X.TO	TMX Group Limited	20260810	52.3	53.13	52.08	52.95	1167268	52.6953	up	up	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260810	37.44	37.44	37.43	37.43	1501	37.311	down	up	incorrect
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260810	32.04	32.06	32.02	32.03	6975	31.9106	down	up	incorrect
XAU.TO	Goldmoney Inc	20260810	13.9	13.9	13.29	13.49	40683	13.49	down	up	incorrect
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260810	43.13	43.13	43.13	43.13	0	43.13
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260810	59.34	59.36	59.14	59.22	73858	59.22	down	up	incorrect
XBAL.TO	iShares Core Balanced ETF Portfolio	20260810	36.27	36.27	36.19	36.2	89700	36.2	down	up	incorrect
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260810	27.72	27.73	27.66	27.66	189400	27.5795	down	up	incorrect
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260810	19.9	19.9	19.86	19.87	191100	19.8004	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260810	37.28	37.28	37.28	37.28	517	37.1535
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260810	35.37	35.37	35.37	35.37	0	35.2456
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260810	59.3	59.75	59.3	59.575	600	59.575	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20260810	70.06	70.39	70.06	70.38	3800	70.38	up	up	correct
XCH.TO	iShares China Index ETF	20260810	23.99	24.14	23.99	24.12	12900	24.12	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260810	26.65	26.65	26.57	26.62	26160	26.62	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260810	116.69	117.49	116.69	117.23	19954	117.23	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20260810	64.15	64.36	64.15	64.24	17700	64.24	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260810	24.55	24.55	24.55	24.55	0	24.498
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260810	34	34.1	33.99	34.09	11065	34.0158	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260810	32.85	32.88	32.82	32.88	2400	32.8218	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260810	45.62	46.06	45.61	45.94	305300	45.8196	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260810	78.13	78.13	77.78	77.88	2000	77.88	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260810	27.35	27.35	27.35	27.35	0	27.2444
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260810	38	38.29	38	38.29	1800	38.14	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260810	32.82	32.82	32.68	32.75	10500	32.6954	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20260810	48.56	48.72	48.36	48.58	73722	48.4535	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260810	16.07	16.07	16.05	16.05	1900	15.991	down	down	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260810	31.87	31.87	31.87	31.87	101	31.87
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260810	43.25	43.32	43.11	43.23	77708	43.23	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260810	37.95	37.95	37.85	37.86	3688	37.86	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260810	53.05	53.05	52.765	52.87	357437	52.87	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260810	41.52	41.78	41.52	41.73	1800	41.73	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260810	50.14	50.26	49.99	50.26	14400	50.26	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260810	46.08	46.12	45.98	46.05	724117	46.05	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260810	44.26	44.26	44.26	44.26	2359	44.26
XEU.TO	iShares MSCI Europe IMI Index ETF	20260810	42.09	42.09	41.85	41.91	1740	41.91	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260810	43.1	43.1	42.98	43	12900	43	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20260810	20.05	20.06	20.05	20.06	15700	20.017	up	up	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20260810	18.93	18.95	18.9	18.91	83300	18.8593	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260810	73.41	73.42	73.41	73.41	700	73.41
XGRO.TO	iShares Core Growth ETF Portfolio	20260810	39.1	39.1	38.99	39.03	163200	39.03	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260810	19.78	19.78	19.76	19.76	4685	19.6833	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260810	74.2	74.58	73.99	74.58	6900	74.58	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260810	41.29	41.36	41.25	41.36	3200	41.2883	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260810	40.91	41.07	40.91	41.07	4000	40.9998	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260810	16.2	16.28	16.2	16.25	14100	16.1664	up	up	correct
XID.TO	iShares India Index ETF	20260810	44.26	44.26	44	44.02	1500	44.02	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260810	18.93	18.96	18.9	18.9	27000	18.8275	down	down	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260810	36.38	36.39	36.37	36.38	4400	36.2523
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260810	47.78	47.78	47.62	47.67	8030	47.67	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260810	21.52	21.52	21.45	21.45	1694	21.45	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260810	18.03	18.03	17.94	17.94	47700	17.8785	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20260810	2.91	3.25	2.88	3.22	254624	3.22	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260810	30	30.02	29.98	29.98	3100	29.98	down	down	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260810	41.49	41.6	41.36	41.47	56302	41.47	down	down	correct
XMF-A.TO	M Split Corp	20260810	1.77	1.77	1.77	1.77	0	1.77
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260810	5.31	5.31	5.31	5.31	0	5.2793
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260810	4.95	4.95	4.95	4.95	0	4.919
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260810	33.85	33.85	33.67	33.67	11290	33.67	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260810	49.8	49.8	49.62	49.62	3666	49.62	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260810	34.22	34.22	34.22	34.22	100	34.22
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260810	36.59	36.59	36.52	36.52	1700	36.52	down	up	incorrect
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260810	40.45	40.46	40.45	40.46	300	40.46	up	down	incorrect
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260810	52.91	52.91	52.56	52.6	5400	52.6	down	up	incorrect
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260810	66.21	66.21	66.21	66.21	0	66.21
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260810	94.18	94.4	94.17	94.17	1100	94.17	down	up	incorrect
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260810	61.43	61.55	61.38	61.47	4972	61.47	up	down	incorrect
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260810	62.18	62.18	62.07	62.07	919	62.07	down	up	incorrect
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260810	35.02	35.02	35.02	35.02	0	35.02
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260810	18.68	18.68	18.64	18.64	19071	18.5853	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260810	51.47	51.47	51.32	51.39	19472	51.39	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260810	72.21	72.4	72	72.01	93900	72.01	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260810	22.81	22.85	22.75	22.75	3500	22.75	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260810	17.77	17.77	17.74	17.74	3700	17.6904	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260810	26.76	26.76	26.74	26.74	150400	26.6723	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260810	17.465	17.465	17.46	17.46	1600	17.4072	down	down	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260810	17.27	17.27	17.27	17.27	1177	17.2172
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260810	35.64	35.81	35.64	35.69	2404	35.69	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260810	32.49	32.51	32.42	32.49	52800	32.49
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260810	19	19	18.97	18.98	112400	18.9173	down	down	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260810	39.14	39.14	39.12	39.12	217	38.9965	down	down	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260810	43.13	43.13	43.13	43.13	0	42.9744
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260810	16.62	16.62	16.62	16.62	600	16.5631
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260810	41.45	41.51	41.19	41.245	12500	41.245	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260810	35.56	35.56	35.35	35.39	45700	35.39	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260810	77.84	78.01	77.7	77.8	125000	77.8	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260810	19.7	19.7	19.7	19.7	800	19.6541
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260810	36.45	36.46	36.4	36.41	39500	36.1487	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260810	42.58	42.62	42.57	42.62	6100	42.3174	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260810	56.25	56.35	56.03	56.14	18200	56.14	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260810	57.11	57.11	57.1	57.1	1610	57.1	down	down	correct
XTC.TO	Exco Technologies Limited	20260810	8.49	8.61	8.39	8.61	14400	8.61	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260810	10.91	10.91	10.91	10.91	0	10.8517
XTD.TO	TDb Split Corp	20260810	9.15	9.42	9.05	9.06	12200	9.0099	down	up	incorrect
XTG.TO	Xtra-Gold Resources Corp	20260810	2.71	2.75	2.56	2.65	9700	2.65	down	up	incorrect
XTR.TO	iShares Diversified Monthly Income ETF	20260810	12.46	12.46	12.42	12.42	10800	12.3802	down	up	incorrect
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260810	61.47	61.59	61.47	61.58	5917	61.58	up	down	incorrect
XUS-U.TO	iShares Core S&P 500 Index ETF	20260810	48.54	48.69	48.54	48.6	3500	48.6	up	down	incorrect
XUS.TO	iShares Core S&P 500 Index ETF	20260810	66.87	66.95	66.65	66.79	79834	66.79	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260810	124.38	124.38	123.44	123.44	8600	123.44	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260810	57.26	57.26	57.24	57.24	3700	57.24	down	down	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260810	79.36	79.43	79.12	79.35	51800	79.35	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260810	51.59	51.86	51.57	51.79	24200	51.79	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20260810	125.7	125.7	125.28	125.39	16200	125.39	down	down	correct
Y.TO	Yellow Pages Limited	20260810	13.3	13.43	13	13	5293	13	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260810	5.15	5.15	5.15	5.15	0	5.1257
YCM-PB.TO	Commerce Split Corp Class II PR	20260810	5.39	5.4	5.39	5.4	600	5.3688	up	down	incorrect
YCM.TO	New Commerce Split Fund	20260810	11.4	11.4	11.4	11.4	0	11.3201
YGR.TO	Yangarra Resources Ltd	20260810	1.37	1.42	1.37	1.4	198000	1.4	up	down	incorrect
YRB.TO	Yorbeau Resources Inc	20260810	0.05	0.05	0.05	0.05	349600	0.05
ZACE.TO	BMO U.S. All Cap Equity Fund	20260810	63.99	64	63.99	64	1900	64	up	up	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20260810	13.59	13.59	13.54	13.55	722500	13.5111	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260810	16.22	16.22	16.16	16.21	35255	16.21	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260810	49.28	49.33	49.12	49.32	19448	49.32	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260810	46.79	46.79	46.64	46.64	6800	46.64	down	down	correct
ZCH.TO	BMO China Equity Index ETF	20260810	19.33	19.5	19.31	19.5	2600	19.5	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260810	19.87	19.87	19.37	19.45	8000	19.45	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260810	15.51	15.51	15.48	15.48	2700	15.4231	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260810	13.33	13.34	13.25	13.26	78400	13.26	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260810	26.07	26.07	26.07	26.07	0	26.07
ZCS.TO	BMO Short Corporate Bond Index ETF	20260810	13.91	13.91	13.89	13.9	83976	13.8531	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20260810	15.01	15.01	14.965	14.98	57900	14.958	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260810	36.4	36.4	36.27	36.27	700	36.1845	down	up	incorrect
ZDI.TO	BMO International Dividend ETF	20260810	33.36	33.36	33.09	33.11	6800	33.0246	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260810	81.12	81.12	80.78	80.87	8600	80.87	down	up	incorrect
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260810	39.59	39.65	39.57	39.62	12100	39.62	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20260810	33.24	33.31	33.15	33.24	53630	33.1658
ZDY-U.TO	BMO US Dividend ETF	20260810	43.6	43.6	43.4	43.4	1208	43.2824	down	down	correct
ZDY.TO	BMO US Dividend ETF	20260810	59.24	59.24	58.98	59.05	10300	58.9695	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260810	32.34	32.37	32.2	32.23	87300	32.23	down	up	incorrect
ZEB.TO	BMO Equal Weight Banks Index ETF	20260810	76.49	77.08	76.42	76.45	849148	76.2979	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260810	12.29	12.29	12.29	12.29	1300	12.249
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260810	32.65	32.8	32.5	32.77	86100	32.77	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260810	106.05	107.46	106.05	107.1	14900	107.1	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260810	33.5	33.5	33.3	33.35	2700	33.35	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20260810	15.24	15.24	15.15	15.15	4000	15.15	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260810	60.79	60.79	60.78	60.78	1600	60.78	down	down	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20260810	15.13	15.14	15.12	15.12	16800	15.0603	down	up	incorrect
ZFL.TO	BMO Long Federal Bond Index ETF	20260810	11.64	11.65	11.59	11.59	51700	11.562	down	up	incorrect
ZFM.TO	BMO Mid Federal Bond Index ETF	20260810	14.58	14.58	14.57	14.57	5500	14.5362	down	up	incorrect
ZFN.TO	BMO SIA Focused North American Equity Fund	20260810	62.64	62.72	62.64	62.72	1800	62.72	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260810	22.97	22.97	22.97	22.97	0	22.97
ZFS.TO	BMO Short Federal Bond Index ETF	20260810	13.82	13.82	13.81	13.81	2200	13.7811	down	down	correct
ZGB.TO	BMO Government Bond Index ETF	20260810	45.06	45.06	45.02	45.03	10300	44.9183	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260810	30.19	31.38	30.19	31.24	46200	31.24	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260810	56.92	57.01	56.7	57.01	1900	57.01	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260810	91.43	91.69	91.27	91.31	8068	91.31	down	up	incorrect
ZGRO.TO	BMO Growth ETF Portfolio	20260810	19.68	19.68	19.54	19.66	69986	19.66	down	up	incorrect
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260810	15.98	15.98	15.92	15.94	600	15.8633	down	down	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260810	49.65	49.65	49.65	49.65	0	49.65
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260810	10.85	10.87	10.85	10.87	33309	10.8112	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260810	13.23	13.23	13.21	13.21	100	13.1075	down	down	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260810	18.17	18.17	18.17	18.17	200	18.0988
ZID.TO	BMO India Equity Index ETF	20260810	44.38	44.38	44.01	44.01	4000	44.01	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260810	60.46	60.46	59.91	59.91	900	59.91	down	down	correct
ZJG.TO	BMO Junior Gold Index ETF	20260810	24.71	25.16	24.34	25.03	45600	25.03	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260810	18.78	18.79	18.76	18.76	54600	18.6577	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260810	61.47	61.47	61.12	61.32	64600	61.32	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260810	14.67	14.67	14.61	14.61	48700	14.5527	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260810	31.93	31.93	31.93	31.93	0	31.93
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260810	27.07	27.07	26.96	26.97	4200	26.97	down	up	incorrect
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260810	40.27	40.39	40.27	40.31	3660	40.31	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260810	31.01	31.01	30.79	30.83	1300	30.83	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260810	47.69	47.85	47.69	47.85	900	47.85	up	up	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20260810	65.34	65.34	64.93	64.95	13600	64.95	down	up	incorrect
ZMBS.TO	BMO Canadian MBS Index ETF	20260810	30.54	30.54	30.54	30.54	100	30.4592
ZMI.TO	BMO Monthly Income ETF	20260810	20.01	20.04	20.01	20.02	16400	19.97	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260810	49.13	49.13	49.13	49.13	0	49.13
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260810	53.71	53.71	53.71	53.71	0	53.71
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260810	58.39	58.39	57.91	57.91	1300	57.91	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260810	14	14	13.965	13.965	3700	13.9251	down	down	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260810	140.29	140.29	139.5	139.96	700	139.96	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260810	12.41	12.41	12.3	12.3	11600	12.2522	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260810	133.84	134.08	133.43	133.43	21100	133.43	down	up	incorrect
ZPAY-F.TO	BMO Premium Yield ETF	20260810	29.53	29.54	29.53	29.54	674	29.3648	up	down	incorrect
ZPAY.TO	BMO Premium Yield ETF	20260810	33.73	33.87	33.73	33.87	9700	33.6686	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260810	14.18	14.2	14.18	14.2	2000	14.0801	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260810	11.64	11.66	11.61	11.615	14400	11.5791	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260810	13.07	13.07	13.01	13.015	79081	12.9583	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260810	23.57	23.57	23.57	23.57	0	23.57
ZPS.TO	BMO Short Provincial Bond Index ETF	20260810	12.34	12.34	12.34	12.34	0	12.314
ZPW.TO	BMO US Put Write ETF	20260810	16.11	16.11	16.09	16.09	1700	15.9646	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260810	28.92	28.93	28.9	28.9	6600	28.9	down	down	correct