CollectAI

close-tor_stocks

2026/08/11

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260811	0.03	0.03	0.03	0.03	1000	0.03
AAV.TO	Advantage Energy Ltd	20260811	10.85	11.02	10.83	11	863700	11	up	down	incorrect
ABX.TO	Barrick Gold Corporation	20260811	57.3	57.39	55.71	55.81	4413802	55.5966	down	down	correct
AC.TO	Air Canada	20260811	26.25	27.3	26.24	27.27	4682900	27.27	up	up	correct
ACB.TO	Aurora Cannabis Inc	20260811	4.72	5.14	4.55	5.03	2132100	5.03	up	up	correct
ACD.TO	Accord Financial Corp	20260811	0.7	0.7	0.7	0.7	0	0.7
ACO-X.TO	ATCO Ltd	20260811	73.75	74.46	73.74	74.2	255500	74.2	up	up	correct
ACQ.TO	AutoCanada Inc	20260811	22	22.49	21.78	22.29	64800	22.29	up	up	correct
AD-UN.TO	Alaris Equity Partners Income Trust	20260811	25.61	26.01	25.48	25.9	115800	25.9	up	up	correct
ADCO.TO	Adcore Inc	20260811	0.15	0.15	0.15	0.15	14000	0.15
ADN.TO	Acadian Timber Corp	20260811	17.4	17.6	17.39	17.45	3100	17.45	up	up	correct
ADW-A.TO	Andrew Peller Limited	20260811	7.96	7.97	7.96	7.97	84000	7.97	up	up	correct
ADW-B.TO	Andrew Peller Limited	20260811	11.91	11.91	11.91	11.91	0	11.91
AEG.TO	Aegis Brands Inc	20260811	0.26	0.26	0.25	0.25	101000	0.25	down	down	correct
AEM.TO	Agnico Eagle Mines Limited	20260811	250.65	255.79	250.6	253.2	1303775	252.6381	up	up	correct
AFN.TO	Ag Growth International Inc	20260811	14.27	14.56	14.13	14.39	275900	14.39	up	up	correct
AGF-B.TO	AGF Management Limited	20260811	23.18	23.52	23	23.46	72700	23.46	up	up	correct
AGI.TO	Alamos Gold Inc	20260811	46.3	47.11	46.14	46.61	689700	46.61	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20260811	11.55	11.76	11.54	11.76	113000	11.6809	up	up	correct
AIF.TO	Altus Group Limited	20260811	49.94	50.68	48.78	48.86	179600	48.86	down	down	correct
AIM-PA.TO	Aimia Inc	20260811	22.35	22.35	22.08	22.08	1100	22.08	down	down	correct
AIM-PC.TO	Aimia Inc	20260811	24	24	24	24	0	24
AIM.TO	Aimia Inc	20260811	2.8	2.89	2.79	2.8	41300	2.8
ALA-PG.TO	AltaGas Ltd	20260811	26.4	26.43	26.4	26.43	202	26.43	up	up	correct
ALA.TO	AltaGas Ltd	20260811	52.8	53.37	52.7	53.26	647100	53.26	up	up	correct
ALC.TO	Algoma Central Corporation	20260811	23.35	24	23.35	23.9	11071	23.6988	up	up	correct
ALS.TO	Altius Minerals Corporation	20260811	62.86	63.41	61.09	63.15	249663	63.0471	up	up	correct
ALYA.TO	Alithya Group Inc	20260811	1.27	1.27	1.24	1.24	12850	1.24	down	up	incorrect
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260811	9.53	9.53	9.38	9.41	417900	9.3463	down	down	correct
APLI.TO	Appili Therapeutics Inc	20260811	0.01	0.01	0.01	0.01	100000	0.01
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260811	12.12	12.21	12.12	12.18	9900	12.1101	up	down	incorrect
AQN-PA.TO	AQN-PA	20260811	25.75	25.8	25.75	25.8	6000	25.8	up	down	incorrect
AQN-PD.TO	AQN-PD	20260811	26.55	26.55	26.55	26.55	5940	26.55
AQN.TO	Algonquin Power & Utilities Corp	20260811	7.91	8.16	7.9	8.08	2069700	8.08	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20260811	27.58	27.58	27.43	27.43	4200	27.43	down	down	correct
ARE.TO	Aecon Group Inc	20260811	45.36	46	45.23	45.4	260800	45.4	up	up	correct
ARG.TO	Amerigo Resources Ltd	20260811	8.29	8.48	7.86	8.03	522300	7.9923	down	down	correct
ARIS.TO	Aris Gold Corp	20260811	23.75	24.31	23.5	24.11	1012200	24.11	up	up	correct
ARX.TO	ARC Resources Ltd	20260811	33	33.18	32.99	33.03	1250800	33.03	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260811	10.19	10.3	10.09	10.23	814900	10.23	up	up	correct
ATH.TO	Athabasca Oil Corporation	20260811	10.41	10.64	10.37	10.59	1435200	10.59	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260811	46.54	46.54	46.54	46.54	100	46.54
ATZ.TO	Aritzia Inc	20260811	141.28	145.18	141.28	143.32	649600	143.32	up	down	incorrect
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260811	54.56	54.56	54.56	54.56	0	54.56
AUMN.TO	Golden Minerals Company	20260811	0.31	0.31	0.31	0.31	0	0.31
AVCN.TO	Avicanna Inc	20260811	0.135	0.135	0.125	0.13	91142	0.13	down	up	incorrect
AVL.TO	Avalon Advanced Materials Inc	20260811	5.2	5.27	5	5.08	9500	5.08	down	down	correct
AVNT.TO	Avant Brands Inc	20260811	0.58	0.65	0.58	0.62	23771	0.62	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20260811	38.86	39.35	38.3	38.74	861900	38.74	down	up	incorrect
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260811	30.56	30.61	30.39	30.39	1500	30.1239	down	down	correct
BB.TO	BlackBerry Limited	20260811	12.39	12.89	12.33	12.52	2251600	12.52	up	up	correct
BBD-A.TO	Bombardier Inc	20260811	339.93	344.27	337.85	338.82	2100	338.82	down	up	incorrect
BBD-B.TO	Bombardier Inc	20260811	343.09	345.96	337.93	342.63	247373	342.63	down	down	correct
BBD-PB.TO	Bombardier Inc	20260811	20.3	20.3	20.28	20.28	600	20.28	down	down	correct
BBD-PC.TO	Bombardier Inc	20260811	25.73	25.73	25.4	25.4	850	25.4	down	down	correct
BBD-PD.TO	Bombardier Inc	20260811	18.98	18.98	18.98	18.98	0	18.98
BCE-PB.TO	BCE Inc	20260811	21	21	21	21	0	21
BCE-PC.TO	BCE Inc	20260811	21.32	21.36	21.32	21.36	10900	21.36	up	up	correct
BCE-PD.TO	BCE Inc	20260811	20.93	20.99	20.9	20.99	610	20.99	up	up	correct
BCE-PE.TO	BCE Inc	20260811	20.9	20.9	20.9	20.9	0	20.9
BCE-PF.TO	BCE Inc	20260811	23.35	23.37	23.35	23.36	1200	23.36	up	up	correct
BCE-PG.TO	BCE Inc	20260811	22.58	22.59	22.53	22.53	410	22.53	down	down	correct
BCE-PH.TO	BCE Inc	20260811	21.725	21.725	21.725	21.725	0	21.725
BCE-PI.TO	BCE Inc	20260811	22.02	22.02	22	22.02	24400	22.02
BCE-PK.TO	BCE Inc	20260811	22.34	22.36	22.28	22.36	1168	22.1531	up	up	correct
BCE-PL.TO	BCE Inc	20260811	21.74	21.74	21.74	21.74	0	21.4768
BCE-PM.TO	BCE Inc	20260811	23.05	23.09	23.05	23.09	3400	22.7858	up	up	correct
BCE-PQ.TO	BCE Inc	20260811	25.89	25.89	25.89	25.89	400	25.4799
BCE-PR.TO	BCE Inc	20260811	21.26	21.26	21.26	21.26	200	21.26
BCE-PS.TO	BCE Inc	20260811	21.8	21.8	21.8	21.8	0	21.8
BCE-PT.TO	BCE Inc	20260811	22.05	22.05	22.05	22.05	0	22.05
BCE-PZ.TO	BCE Inc	20260811	22.24	22.24	22.11	22.11	500	22.11	down	down	correct
BCE.TO	BCE Inc	20260811	31.9	32.62	31.89	32.48	4782600	32.48	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260811	87.83	89.83	87.83	89.17	56700	89.17	up	up	correct
BDI.TO	Black Diamond Group Limited	20260811	17.93	18.63	17.93	18.34	202400	18.34	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260811	25.43	25.43	25.43	25.43	300	25.288
BDT.TO	Bird Construction Inc	20260811	64.5	66.2	64.5	65.66	246600	65.5947	up	down	incorrect
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260811	64.58	64.58	63.78	63.88	83391	63.7303	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260811	26.05	26.05	26.02	26.03	1403	26.03	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20260811	45.91	47.78	45.9	47.66	327925	47.0708	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20260811	46.46	48.58	46.46	48.45	307500	47.873	up	down	incorrect
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260811	15.77	15.77	15.77	15.77	500	15.7128
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260811	32.87	32.87	32.87	32.87	0	32.7026
BFIN.TO	Brompton North American Financials Dividend ETF	20260811	29.71	29.71	29.71	29.71	0	29.5575
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260811	38.66	38.66	38.66	38.66	0	38.66
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260811	6.61	6.61	6.5	6.52	14500	6.52	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260811	38.6	38.6	38.6	38.6	0	38.6
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260811	53.8	53.8	53.8	53.8	0	53.8
BHC.TO	Bausch Health Companies Inc	20260811	8.8	8.81	8.59	8.68	405700	8.68	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260811	26.5	26.5	26.46	26.5	4100	26.0405
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260811	26.32	26.49	26.3	26.46	2445	26.0525	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260811	53.24	55.37	53.24	54.88	583357	54.2243	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260811	53.58	56.2	53.58	55.72	325300	55.065	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20260811	6.36	6.46	6.35	6.41	842500	6.41	up	down	incorrect
BITC-U.TO	Ninepoint Bitcoin ETF	20260811	17.73	17.79	17.73	17.79	100	17.79	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260811	25.25	25.6	25.25	25.47	27700	25.47	up	up	correct
BK-PA.TO	BK-PA	20260811	10.43	10.44	10.41	10.44	26006	10.3905	up	up	correct
BK.TO	Canadian Banc Corp	20260811	16.88	16.96	16.82	16.86	129900	16.6421	down	down	correct
BKI.TO	Black Iron Inc	20260811	0.1	0.1	0.1	0.1	236000	0.1
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260811	46.72	46.72	46.72	46.72	100	46.72
BLDP.TO	Ballard Power Systems Inc	20260811	3.61	3.71	3.6	3.64	670100	3.64	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260811	27.29	27.29	27.29	27.29	0	27.1945
BLX.TO	Boralex Inc	20260811	37.23	37.24	37.21	37.23	385800	37.23
BMO-PE.TO	Bank of Montreal	20260811	26.95	26.95	26.75	26.75	5500	26.75	down	down	correct
BMO.TO	Bank of Montreal	20260811	254.39	256	252.1	252.33	2739200	252.33	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260811	17.5	17.545	17.47	17.545	27000	17.4632	up	up	correct
BNE.TO	Bonterra Energy Corp	20260811	5.86	5.86	5.65	5.75	38400	5.75	down	down	correct
BNG.TO	Bengal Energy Ltd	20260811	0.03	0.03	0.02	0.02	139000	0.02	down	down	correct
BNK-PA.TO	Big Banc Split Corp	20260811	10.74	10.74	10.74	10.74	0	10.6696
BNS.TO	The Bank of Nova Scotia	20260811	123.95	124.7	123.5	123.81	3124300	123.81	down	down	correct
BOS.TO	AirBoss of America Corp	20260811	7.5	7.58	7.4	7.47	6000	7.47	down	up	incorrect
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260811	21.83	22.3	21.83	22	21866	21.8729	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260811	22.08	22.19	22.08	22.19	1300	22.19	up	up	correct
BPO-PE.TO	BPO-PE	20260811	24.19	24.21	24.11	24.14	6300	24.14	down	up	incorrect
BPO-PG.TO	BPO-PG	20260811	24.3	24.3	24.25	24.25	7700	24.25	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260811	22.98	23.05	22.98	23.05	1800	23.05	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260811	22.19	22.28	22.17	22.28	7500	22.28	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260811	21.36	21.48	21.36	21.48	1100	21.48	up	up	correct
BPO-PR.TO	BPO-PR	20260811	23.91	23.98	23.91	23.98	2100	23.98	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260811	23.84	23.93	23.84	23.93	3600	23.93	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20260811	13.2	13.2	13.2	13.2	0	13.2
BPO-PX.TO	Brookfield Office Properties Inc	20260811	12.9	12.9	12.89	12.89	500	12.89	down	down	correct
BPO-PY.TO	Brookfield Office Properties Inc	20260811	12.75	12.75	12.75	12.75	100	12.75
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260811	22.18	22.18	22.18	22.18	1100	22.0701
BPS-PA.TO	BPS-PA	20260811	25.35	25.35	25.35	25.35	0	25.35
BPS-PB.TO	BPS-PB	20260811	25.15	25.15	25.15	25.15	0	25.15
BPS-PC.TO	BPS-PC	20260811	25.07	25.07	25.07	25.07	0	25.07
BPS-PU.TO	BPS-PU	20260811	25.17	25.17	25.17	25.17	929	25.17
BR.TO	Big Rock Brewery Inc	20260811	0.65	0.65	0.65	0.65	0	0.65
BRAG.TO	Bragg Gaming Group Inc	20260811	2.49	2.49	2.33	2.35	31411	2.35	down	up	incorrect
BRE.TO	Bridgemarq Real Estate Services Inc	20260811	4.28	4.36	4.13	4.24	40500	4.24	down	up	incorrect
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260811	24.36	24.5	24.36	24.4	18450	24.4	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260811	22.65	22.65	22.65	22.65	0	22.65
BRF-PC.TO	BRF-PC	20260811	26.06	26.2	26	26.1	5250	26.1	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260811	22.75	22.75	22.75	22.75	300	22.75
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260811	22.94	22.94	22.74	22.83	300	22.83	down	down	correct
BRY.TO	Bri-Chem Corp	20260811	0.33	0.33	0.32	0.32	9500	0.32	down	down	correct
BSKT.TO	Manulife Smart Core Bond ETF	20260811	8.565	8.57	8.565	8.57	21100	8.54	up	up	correct
BSX.TO	Belo Sun Mining Corp	20260811	1.26	1.28	1.22	1.26	665600	1.26
BTB-UN.TO	BTB Real Estate Investment Trust	20260811	3.79	3.82	3.79	3.8	29192	3.7753	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260811	12.41	12.42	12.2	12.26	142961	12.26	down	up	incorrect
BTCC-U.TO	Purpose Bitcoin ETF	20260811	11.19	11.2	11.15	11.16	8700	11.16	down	up	incorrect
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260811	11.23	11.25	11.08	11.11	58895	11.11	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260811	13.87	13.89	13.695	13.7	2406	13.7	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260811	12.98	12.99	12.79	12.85	74300	12.85	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260811	11.8	11.8	11.75	11.75	2281	11.75	down	down	correct
BTE.TO	Baytex Energy Corp	20260811	6.12	6.19	6.08	6.15	2553400	6.15	up	up	correct
BTO.TO	B2Gold Corp	20260811	7.11	7.19	7.02	7.05	5883700	7.05	down	down	correct
BU.TO	Burcon NutraScience Corporation	20260811	1.8	1.8	1.8	1.8	0	1.8
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260811	10.1	10.1	10.1	10.1	797	10.1
BYD.TO	Boyd Group Services Inc	20260811	141.33	143.91	140.57	143.04	116900	143.04	up	down	incorrect
BYL.TO	Baylin Technologies Inc	20260811	0.27	0.27	0.25	0.26	20300	0.26	down	up	incorrect
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260811	19.78	19.78	19.74	19.74	2700	19.6651	down	down	correct
CAE.TO	CAE Inc	20260811	37.49	38.23	37.45	37.79	826300	37.79	up	up	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260811	43.64	43.64	43.64	43.64	200	43.5107
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260811	47.34	47.34	47.34	47.34	300	47.2136
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260811	20.35	20.35	20.35	20.35	0	20.1854
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260811	17.37	17.37	17.37	17.37	0	17.227
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260811	14.84	14.95	14.84	14.93	900	14.801	up	down	incorrect
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260811	33.77	34.02	33.54	33.75	503080	33.6192	down	up	incorrect
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260811	27.97	27.97	27.88	27.88	400	27.8541	down	down	correct
CAS.TO	Cascades Inc	20260811	16.89	17.21	16.76	17.08	826783	16.9631	up	down	incorrect
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260811	17.8	17.8	17.78	17.78	20500	17.7283	down	down	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20260811	9.09	9.12	9.09	9.1	5669	9.065	up	up	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260811	18.37	18.37	18.35	18.35	11099	18.2942	down	down	correct
CCA.TO	Cogeco Communications Inc	20260811	59.72	60.49	59.72	60.41	118700	60.41	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260811	17.84	17.84	17.8	17.82	52109	17.771	down	down	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20260811	39.71	39.71	39.61	39.61	8100	39.61	down	up	incorrect
CCL-B.TO	CCL Industries Inc	20260811	92.36	93.64	92.36	92.4	267700	92.4	up	down	incorrect
CCM.TO	Canagold Resources Ltd	20260811	0.54	0.58	0.54	0.55	25300	0.55	up	up	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260811	18.02	18.02	18.02	18.02	0	17.9608
CCO.TO	Cameco Corporation	20260811	137.3	138.75	136.42	137.51	664500	137.51	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260811	17.65	17.65	17.65	17.65	100	17.5852
CCS-PC.TO	CCS-PC	20260811	23.6	23.64	23.6	23.64	500	23.3296	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20260811	22.28	22.33	22.28	22.3	42971	22.3	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260811	16.7	16.7	16.7	16.7	0	16.6254
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260811	16.76	16.76	16.76	16.76	0	16.6863
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260811	16.08	16.08	16.08	16.08	0	16.0092
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260811	45	45	44.4	44.53	3800	44.53	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260811	62.53	63.26	61.88	62.18	49912	62.18	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260811	29	29	28.8	28.88	1300	28.88	down	down	correct
CEU.TO	CES Energy Solutions Corp	20260811	18.93	19.45	18.93	19.24	1339900	19.24	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260811	35.93	36.03	35.57	35.58	29600	35.5128	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260811	23.99	23.99	23.99	23.99	0	23.99
CF-PC.TO	Canaccord Genuity Group Inc	20260811	25.2	25.2	25.2	25.2	0	25.2
CF.TO	Canaccord Genuity Group Inc	20260811	14.07	14.53	14.07	14.43	144700	14.3326	up	up	correct
CFF.TO	Conifex Timber Inc	20260811	0.13	0.13	0.13	0.13	0	0.13
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260811	16.44	16.46	16.44	16.46	1000	16.3831	up	up	correct
CFP.TO	Canfor Corporation	20260811	15.88	16.07	15.57	15.73	119400	15.73	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20260811	6.9	7.35	6.89	7.29	285700	7.29	up	up	correct
CG.TO	Centerra Gold Inc	20260811	29.91	30.28	29.69	30.23	736400	30.1585	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260811	31.56	31.56	31.56	31.56	100	31.5327
CGG.TO	China Gold International Resources Corp. Ltd	20260811	37.98	37.98	35.57	35.93	91200	35.93	down	down	correct
CGI.TO	Canadian General Investments Limited	20260811	53.59	53.59	53.25	53.48	447	53.171	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20260811	51.16	51.2	50.73	50.77	42000	50.77	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20260811	33.4	33.44	33.09	33.19	113100	33.19	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20260811	34.46	34.46	34.33	34.35	3400	34.35	down	down	correct
CGO.TO	Cogeco Inc	20260811	57.84	58.93	57.84	58.93	11000	58.93	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20260811	32.98	32.98	32.98	32.98	500	32.98
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260811	26.25	26.25	26.25	26.25	0	26.1703
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260811	22.73	22.73	22.73	22.73	0	22.6445
CGX.TO	Cineplex Inc	20260811	12.69	12.79	11.74	11.96	1137800	11.96	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260811	18.5	18.6	18.45	18.52	14100	18.3611	up	up	correct
CGY.TO	Calian Group Ltd	20260811	81.07	86.45	81.07	85.69	58814	85.3802	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260811	16.11	16.42	16.11	16.4	195886	16.335	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260811	29.97	29.97	29.72	29.72	253	29.72	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260811	15.38	15.5	15.36	15.4	3091700	15.335	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260811	85.69	85.69	84.14	84.69	20900	84.69	down	down	correct
CHR.TO	Chorus Aviation Inc	20260811	29.02	29.85	29.02	29.77	150803	29.77	up	up	correct
CIA.TO	Champion Iron Limited	20260811	3.5	3.52	3.42	3.44	481317	3.44	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260811	81.41	81.41	80.15	80.61	9061	80.61	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260811	19.07	19.07	18.89	18.89	14776	18.7873	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20260811	32.92	32.92	32.74	32.8	1200	32.8	down	up	incorrect
CIEM.TO	CI Emerging Markets Alpha ETF	20260811	30.8	30.84	30.8	30.84	1500	30.84	up	down	incorrect
CIF.TO	iShares Global Infrastructure Index ETF	20260811	68.48	69.09	68.45	68.91	19700	68.91	up	down	incorrect
CIGI.TO	Colliers International Group Inc	20260811	139.31	144.75	139.31	144.07	100000	144.07	up	down	incorrect
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260811	33.43	33.44	33.38	33.38	900	33.3111	down	down	correct
CINT.TO	CIBC International Equity ETF	20260811	25.48	25.48	25.41	25.45	800	25.45	down	down	correct
CINV.TO	CI Global Alpha Innovation ETF	20260811	39.04	39.14	39.04	39.12	300	39.12	up	up	correct
CIU-PA.TO	CIU-PA	20260811	21.04	21.04	21.04	21.04	0	21.04
CIU-PC.TO	CIU-PC	20260811	21.5	21.5	21.5	21.5	0	21.5
CJ.TO	Cardinal Energy Ltd	20260811	11.35	11.48	11.3	11.45	779300	11.3939	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20260811	0.04	0.04	0.04	0.04	96100	0.04
CJT.TO	Cargojet Inc	20260811	86.27	94.525	86.26	93.67	337918	93.67	up	up	correct
CKI.TO	Clarke Inc	20260811	23.25	23.35	23.2	23.2	10400	23.2	down	up	incorrect
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260811	17.49	17.49	17.47	17.47	5779	17.4352	down	up	incorrect
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260811	17.26	17.28	17.26	17.26	3200	17.2212
CLML.TO	CI Global Climate Leaders Fund	20260811	51.95	52.11	51.81	52.06	1226	52.06	up	up	correct
CLS.TO	Celestica Inc	20260811	443.94	444.98	431.25	432.72	367000	432.72	down	down	correct
CM-PS.TO	CM-PS	20260811	25.9	25.9	25.83	25.83	1514	25.83	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20260811	167	168.17	165.39	165.64	3192800	165.64	down	up	incorrect
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260811	35.66	35.66	35.66	35.66	0	35.66
CMAG.TO	CI Munro Alternative Global Growth ETF	20260811	46.67	46.67	46.55	46.57	1500	46.57	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260811	18.81	18.81	18.81	18.81	0	18.743
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260811	17.94	17.94	17.94	17.94	2800	17.8733
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260811	20.02	20.02	20.02	20.02	0	19.9562
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260811	19.6	19.6	19.6	19.6	0	19.528
CMG.TO	Computer Modelling Group Ltd	20260811	3.79	3.81	3.72	3.75	107900	3.75	down	up	incorrect
CMGG.TO	CI Munro Global Growth Equity Fund	20260811	46.15	46.15	45.83	45.84	2100	45.84	down	up	incorrect
CMR.TO	iShares Premium Money Market ETF	20260811	50.04	50.05	50.04	50.05	61500	49.9571	up	up	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20260811	37.05	37.05	37.05	37.05	0	37.05
CNQ.TO	Canadian Natural Resources Limited	20260811	65.9	66.5	65.56	66.32	7225500	66.32	up	up	correct
CNR.TO	Canadian National Railway Company	20260811	174.52	176.07	174.44	175.72	1582100	175.72	up	down	incorrect
CNT.TO	Century Global Commodities Corporation	20260811	0.04	0.04	0.04	0.04	30500	0.04
COMM.TO	BMO Global Communications Index ETF	20260811	49.29	49.29	49.29	49.29	200	49.29
COW.TO	iShares Global Agriculture Index ETF	20260811	69.88	69.88	69.88	69.88	200	69.88
CP.TO	Canadian Pacific Railway Limited	20260811	126.29	128.26	126.29	128.01	1448000	128.01	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260811	16.99	18.24	16.99	17.95	18600	17.95	up	down	incorrect
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260811	17.75	17.75	17.75	17.75	200	17.6791
CPX-PA.TO	CPX-PA	20260811	24.85	24.95	24.7	24.94	1500	24.94	up	up	correct
CPX-PC.TO	CPX-PC	20260811	26.66	26.66	26.58	26.58	650	26.58	down	down	correct
CPX-PE.TO	CPX-PE	20260811	26.29	26.3	26.29	26.3	500	26.3	up	down	incorrect
CPX.TO	Capital Power Corporation	20260811	64.75	65.55	64.51	65.4	786500	65.4	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20260811	2.07	2.12	2.015	2.11	151800	2.11	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260811	20.94	20.94	20.94	20.94	0	20.89
CRED.TO	CI Alternative Investment Grade Credit Fund	20260811	20.08	20.08	20.08	20.08	300	20.0301
CRON.TO	Cronos Group Inc	20260811	4.25	4.3	4.19	4.3	146000	4.3	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260811	16.34	16.45	16.32	16.32	134730	16.2441	down	up	incorrect
CRRX.TO	CareRx Corporation	20260811	3.33	3.38	3.33	3.37	4500	3.37	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260811	17.69	17.73	17.39	17.68	308500	17.5973	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20260811	1.22	1.22	1.22	1.22	0	1.22
CS.TO	Capstone Mining Corp	20260811	15.85	15.97	15.55	15.66	3185000	15.66	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20260811	50.04	50.05	50.04	50.05	23200	49.968	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20260811	23.6	23.69	23.6	23.69	200	23.69	up	up	correct
CSH-UN.TO	Chartwell Retirement Residences	20260811	21.21	21.34	21.09	21.15	466223	21.0969	down	down	correct
CSU.TO	Constellation Software Inc	20260811	3302.69	3304.89	3200.21	3220.61	67267	3220.61	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260811	16.2	16.24	16.02	16.1	33200	16.1	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260811	16.03	16.15	16	16	3600	16	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260811	203.03	204	201.94	202.75	180600	202.75	down	up	incorrect
CTC.TO	Canadian Tire Corporation Limited	20260811	216.35	216.35	216.35	216.35	0	216.35
CTF-UN.TO	Citadel Income Fund	20260811	3.3	3.3	3.3	3.3	1601	3.2794
CU-PC.TO	CU-PC	20260811	25.1	25.1	25.1	25.1	102	25.1
CU-PD.TO	CU-PD	20260811	22.83	22.83	22.83	22.83	0	22.83
CU-PE.TO	Canadian Utilities Limited	20260811	22.8	22.89	22.76	22.89	3300	22.89	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20260811	21.2	21.55	21.2	21.55	2436	21.55	up	down	incorrect
CU-PG.TO	CU-PG	20260811	21.2	21.25	21.2	21.25	1000	21.25	up	down	incorrect
CU-PH.TO	Canadian Utilities Limited	20260811	24.75	24.75	24.75	24.75	400	24.75
CU.TO	Canadian Utilities Limited	20260811	51.92	52.36	51.66	52.07	636900	52.07	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260811	60.39	60.94	60.39	60.9	1100	60.8047	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20260811	42.77	42.77	42.38	42.45	4104	42.45	down	up	incorrect
CUP-U.TO	Caribbean Utilities Company Ltd	20260811	14.4	14.4	14.4	14.4	2500	14.2014
CVD.TO	iShares Convertible Bond Index ETF	20260811	18.2	18.29	18.2	18.29	3400	18.2145	up	down	incorrect
CVE.TO	Cenovus Energy Inc	20260811	41.23	41.95	41.15	41.56	4267400	41.56	up	up	correct
CVG.TO	Clairvest Group Inc	20260811	81.9	86.5	81.9	86.5	1300	86.5	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20260811	0.38	0.4	0.375	0.38	186039	0.38
CWL.TO	The Caldwell Partners International Inc	20260811	1.06	1.11	1.04	1.11	37300	1.11	up	up	correct
CWW.TO	iShares Global Water Index ETF	20260811	67.5	67.73	67.13	67.73	2100	67.73	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260811	10.87	10.87	10.84	10.84	6900	10.8021	down	down	correct
CXI.TO	Currency Exchange International Corp	20260811	29.49	29.5	29.49	29.5	2000	29.5	up	up	correct
CYB.TO	Cymbria Corporation	20260811	90.56	90.56	89.97	89.97	8000	89.97	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260811	93.69	93.69	93.56	93.56	285	93.55	down	down	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260811	75.29	76.29	75.19	75.77	3600	75.7602	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260811	27.46	27.46	27.46	27.46	1100	27.3855
D-UN.TO	Dream Office Real Estate Investment Trust	20260811	18.92	19.01	18.77	19.01	17718	18.9242	up	down	incorrect
DATA-B.TO	Evolve Cloud Computing Index Fund	20260811	40	40	40	40	0	39.9901
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260811	34.57	34.57	34.57	34.57	0	34.5602
DBM.TO	Doman Building Materials Group Ltd	20260811	11.67	11.71	11.55	11.65	79300	11.65	down	down	correct
DBO.TO	D-BOX Technologies Inc	20260811	1.27	1.28	1.25	1.27	1140600	1.27
DC-A.TO	Dundee Corporation	20260811	3.83	3.97	3.83	3.9	98000	3.9	up	up	correct
DCBO.TO	Docebo Inc	20260811	33.01	33.16	31.47	32.14	104760	32.14	down	up	incorrect
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260811	18.4	18.45	18.4	18.44	3900	18.4065	up	down	incorrect
DCM.TO	DATA Communications Management Corp	20260811	2.86	2.95	2.67	2.73	220800	2.73	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260811	22.81	22.81	22.81	22.81	400	22.7537
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260811	18.98	18.98	18.98	18.98	300	18.9354
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260811	17.55	17.55	17.55	17.55	0	17.5049
DF-PA.TO	DF-PA	20260811	11.49	11.49	11.49	11.49	0	11.4317
DF.TO	Dividend 15 Split Corp. II	20260811	9.32	9.35	9.21	9.22	108300	9.1149	down	down	correct
DFN-PA.TO	DFN-PA	20260811	10.82	10.82	10.82	10.82	0	10.7617
DFN.TO	Dividend 15 Split Corp	20260811	9.29	9.31	9.2	9.24	492600	9.135	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260811	65.97	65.97	65.96	65.96	1100	65.96	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260811	57.88	57.99	57.86	57.89	3300	57.89	up	up	correct
DGS-PA.TO	DGS-PA	20260811	10.86	10.86	10.86	10.86	0	10.6913
DGS.TO	Dividend Growth Split Corp	20260811	8.8	8.92	8.8	8.9	171055	8.9	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20260811	13.56	13.84	13.56	13.84	800	13.84	up	up	correct
DHT-UN.TO	DRI Healthcare Trust	20260811	18.32	19.18	18.13	18.66	129719	18.66	up	up	correct
DIAM.TO	Star Diamond Corporation	20260811	0.03	0.03	0.02	0.02	235600	0.02	down	down	correct
DII-B.TO	Dorel Industries Inc	20260811	1.69	1.69	1.62	1.62	46500	1.62	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260811	13.94	13.95	13.84	13.85	267608	13.7897	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260811	45.15	45.15	45.15	45.15	100	45.15
DIV.TO	Diversified Royalty Corp	20260811	4.57	4.59	4.56	4.57	204304	4.5431
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260811	18.26	18.26	18.26	18.26	300	18.1838
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260811	10.13	10.13	10.12	10.125	1286077	10.125	down	down	correct
DLR.TO	Horizons US Dollar Currency ETF	20260811	14.11	14.12	14.09	14.1	1053600	14.1	down	down	correct
DML.TO	Denison Mines Corp	20260811	4.53	4.65	4.53	4.59	2890600	4.59	up	up	correct
DND.TO	Dye & Durham Limited	20260811	0.9	0.92	0.88	0.92	126200	0.92	up	down	incorrect
DNG.TO	Dynacor Gold Mines Inc	20260811	6.62	6.75	6.62	6.75	41600	6.75	up	up	correct
DOL.TO	Dollarama Inc	20260811	192	192	190.35	190.69	317100	190.69	down	down	correct
DOO.TO	BRP Inc	20260811	89.48	91.15	89.48	90.96	205163	90.96	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20260811	62.04	62.92	61.48	62.28	623000	62.28	up	up	correct
DR.TO	Medical Facilities Corporation	20260811	15.49	15.49	14.98	15.02	79300	15.02	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260811	18.41	18.41	18.41	18.41	0	18.3582
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260811	47.26	47.26	46.97	46.99	6522	46.99	down	up	incorrect
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260811	33.955	33.955	33.955	33.955	114	33.955
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260811	32.94	33.07	32.87	32.96	4000	32.96	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260811	44.59	44.59	44.43	44.43	1752	44.43	down	up	incorrect
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260811	48.67	48.67	48.67	48.67	0	48.67
DRM.TO	Dream Unlimited Corp	20260811	19.25	19.49	19.1	19.27	22200	19.27	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260811	46.94	47.03	46.94	47.03	800	47.03	up	up	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260811	37.13	37.13	36.99	37.04	2301	37.04	down	down	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260811	28.23	28.23	28.23	28.23	0	28.23
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260811	57	57	57	57	0	57
DRT.TO	DIRTT Environmental Solutions Ltd	20260811	0.82	0.85	0.8	0.85	13581	0.85	up	up	correct
DRX.TO	ADF Group Inc	20260811	15.05	15.5	14.9	15.45	44200	15.45	up	up	correct
DS.TO	Dividend Select 15 Corp	20260811	8.18	8.41	8.13	8.21	15100	8.1399	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20260811	111.4	111.98	109.89	110.3	194800	110.3	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260811	17.55	17.55	17.55	17.55	0	17.4864
DXC.TO	Dynamic Active Canadian Dividend ETF	20260811	50.63	50.98	50.63	50.94	1700	50.858	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260811	17.68	17.68	17.68	17.68	0	17.68
DXF.TO	Dynamic Active Global Financial Services ETF	20260811	55.81	55.81	55.81	55.81	0	55.81
DXG.TO	Dynamic Active Global Dividend ETF	20260811	90	90.16	89.32	89.34	1764	89.34	down	down	correct
DXIF.TO	Dynamic Active International ETF	20260811	35.05	35.05	35.05	35.05	0	35.05
DXN.TO	Dynamic Active Global Infrastructure ETF	20260811	25.91	26	25.91	26	3600	26	up	up	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20260811	19.4	19.4	19.4	19.4	300	19.3183
DXP.TO	Dynamic Active Preferred Shares ETF	20260811	26.8	26.81	26.78	26.81	2712	26.7131	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260811	26.06	26.06	26.06	26.06	800	25.9574
DXT.TO	Dexterra Group Inc	20260811	14.08	14.19	14	14.16	43600	14.16	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260811	84.47	84.47	84.47	84.47	0	84.47
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260811	19.73	19.75	19.72	19.745	26000	19.696	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20260811	29.68	29.68	29.68	29.68	0	29.6741
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260811	14.3	14.3	14.3	14.3	0	14.3
DYA.TO	dynaCERT Inc	20260811	0.11	0.11	0.1	0.105	161950	0.105	down	up	incorrect
E.TO	Enterprise Group Inc	20260811	1.64	1.66	1.58	1.64	111300	1.64
EARN.TO	Evolve Active Global Fixed Income Fund	20260811	48.05	48.05	48.05	48.05	500	47.9099
EBIT-U.TO	Bitcoin ETF	20260811	22.23	22.23	22.19	22.19	200	22.19	down	up	incorrect
EBIT.TO	Bitcoin ETF CAD	20260811	30.78	30.78	30.59	30.72	4500	30.72	down	down	correct
ECO.TO	EcoSynthetix Inc	20260811	2.37	2.39	2.29	2.37	5200	2.37
EDGE-U.TO	Evolve Innovation Index Fund	20260811	27.5	27.5	27.5	27.5	0	27.5
EDGE.TO	Evolve Innovation Index Fund	20260811	52.15	52.15	52.15	52.15	0	52.15
EDGF.TO	Brompton European Dividend Growth ETF	20260811	11.73	11.84	11.57	11.82	6832	11.7485	up	up	correct
EDR.TO	Endeavour Silver Corp	20260811	14.22	14.74	14.11	14.72	877100	14.72	up	down	incorrect
EDT.TO	Spectral Medical Inc	20260811	1.39	1.41	1.39	1.39	39801	1.39
EDV.TO	Endeavour Mining plc	20260811	78.17	79.28	78.14	78.59	234500	78.59	up	down	incorrect
EFN.TO	Element Fleet Management Corp	20260811	28.88	28.88	28.16	28.2	629500	28.2	down	down	correct
EFR.TO	Energy Fuels Inc	20260811	19.89	20.63	19.65	20.59	877900	20.59	up	up	correct
EFX.TO	Enerflex Ltd	20260811	28.59	29.15	28.43	29	1002100	28.9588	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20260811	28.2	28.2	28.2	28.2	0	28.131
EGLX.TO	Enthusiast Gaming Holdings Inc	20260811	0.04	0.05	0.04	0.05	137500	0.05	up	up	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260811	40.6	40.6	40.6	40.6	0	40.6
EIF.TO	Exchange Income Corporation	20260811	125.59	128.45	125.59	128.18	100800	127.9295	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20260811	25.64	25.64	25.64	25.64	0	25.3442
EIT-PB.TO	Canoe EIT Income Fund	20260811	25.54	25.7	25.54	25.7	1400	25.401	up	up	correct
EIT-UN.TO	Canoe EIT Income Fund	20260811	17.79	17.82	17.75	17.78	93500	17.6801	down	down	correct
ELD.TO	Eldorado Gold Corporation	20260811	54.11	55.2	53.84	54.44	728868	54.3488	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20260811	0.15	0.15	0.14	0.14	26400	0.14	down	up	incorrect
ELF-PF.TO	ELF-PF	20260811	23.66	23.66	23.66	23.66	0	23.66
ELF-PG.TO	ELF-PG	20260811	21.41	21.41	21.4	21.4	1200	21.4	down	down	correct
ELF-PH.TO	E-L Financial Corporation Limited	20260811	24.71	24.71	24.71	24.71	100	24.71
ELF.TO	E-L Financial Corporation Limited	20260811	17.5	17.55	17.4	17.49	19500	17.49	down	up	incorrect
ELR.TO	Eastern Platinum Limited	20260811	0.47	0.47	0.45	0.45	78500	0.45	down	down	correct
EMA-PA.TO	Emera Incorporated	20260811	22.35	22.35	22.35	22.35	2100	22.35
EMA-PC.TO	Emera Incorporated	20260811	25.77	25.8	25.77	25.8	40963	25.8	up	up	correct
EMA-PE.TO	EMA-PE	20260811	21.4	21.4	21.4	21.4	0	21.4
EMA-PF.TO	Emera Incorporated	20260811	25.89	25.89	25.72	25.72	1625	25.72	down	down	correct
EMA-PH.TO	Emera Incorporated	20260811	26.24	26.25	26.2	26.2	1600	26.2	down	down	correct
EMA.TO	Emera Incorporated	20260811	70.92	71.57	70.7	71.24	1499800	71.24	up	up	correct
EMP-A.TO	Empire Company Limited	20260811	49.58	50.32	49.44	50.01	621800	50.01	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260811	42.41	42.41	42.41	42.41	1900	42.41
ENB-PA.TO	ENB-PA	20260811	25.05	25.05	25.05	25.05	200	24.7069
ENB-PB.TO	ENB-PB	20260811	23.97	23.97	23.88	23.92	5625	23.5977	down	up	incorrect
ENB-PD.TO	Enbridge Inc	20260811	24.25	24.34	24.25	24.34	1702	24.004	up	up	correct
ENB-PF.TO	ENB-PF	20260811	24.5	24.5	24.5	24.5	0	24.1556
ENB-PFA.TO	Enbridge Inc	20260811	24.89	24.89	24.89	24.89	600	24.5369
ENB-PFC.TO	Enbridge Inc	20260811	24.47	24.68	24.44	24.68	4900	24.3387	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260811	24.42	24.42	24.42	24.42	600	24.0851
ENB-PFG.TO	Enbridge Inc	20260811	24.7	24.75	24.7	24.75	2545	24.4002	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260811	26.17	26.47	26.17	26.47	7115	26.0792	up	up	correct
ENB-PFU.TO	Enbridge Inc	20260811	25.1	25.2	25.1	25.2	6296	24.8336	up	up	correct
ENB-PFV.TO	Enbridge Inc	20260811	25.45	25.45	25.35	25.35	1800	24.9351	down	down	correct
ENB-PH.TO	ENB-PH	20260811	24.32	24.67	24.32	24.58	21956	24.1983	up	up	correct
ENB-PJ.TO	Enbridge Inc	20260811	25.17	25.21	25.14	25.15	5700	24.776	down	down	correct
ENB-PN.TO	ENB-PN	20260811	25.67	25.76	25.67	25.76	400	25.3428	up	up	correct
ENB-PP.TO	Enbridge Inc	20260811	24.93	24.98	24.92	24.96	8500	24.5906	up	up	correct
ENB-PT.TO	ENB-PT	20260811	25.42	25.44	25.37	25.37	800	24.9758	down	down	correct
ENB-PV.TO	Enbridge Inc	20260811	25.55	25.61	25.45	25.61	3000	25.1935	up	up	correct
ENB-PY.TO	Enbridge Inc	20260811	23.6	23.6	23.6	23.6	100	23.273
ENB.TO	Enbridge Inc	20260811	72.03	72.49	71.61	71.85	30513956	70.8748	down	down	correct
ENGH.TO	Enghouse Systems Limited	20260811	17.74	17.74	17.39	17.42	165391	17.1118	down	up	incorrect
ENS-PA.TO	E Split Corp	20260811	10.82	10.85	10.81	10.83	3350	10.83	up	down	incorrect
ENS.TO	E Split Corp	20260811	17.64	17.64	17.09	17.28	12300	17.1363	down	down	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260811	9.54	9.54	9.27	9.35	23300	9.35	down	down	correct
EQB.TO	Equitable Group Inc	20260811	138.58	139.5	137.67	138.92	95600	138.92	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260811	37.61	37.77	37.61	37.72	3920	37.72	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260811	33.36	33.4	33.36	33.4	200	33.4	up	down	incorrect
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260811	46.6	46.76	46.59	46.6	23463	46.6
EQX.TO	Equinox Gold Corp	20260811	16.2	16.495	15.98	16.22	3511124	16.1884	up	down	incorrect
ERD.TO	Erdene Resource Development Corporation	20260811	6.63	6.68	6.41	6.55	61200	6.55	down	down	correct
ERO.TO	Ero Copper Corp	20260811	50.92	50.97	49.42	50.46	521996	50.46	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260811	50.58	50.58	50.58	50.58	0	50.58
ESG.TO	Invesco S&P 500 ESG Index ETF	20260811	57.04	57.04	57.04	57.04	272	57.04
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260811	57.68	57.68	57.68	57.68	0	57.68
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260811	27.53	27.53	27.53	27.53	0	27.53
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260811	45.68	45.68	45.68	45.68	0	45.68
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260811	23.17	23.17	23.17	23.17	100	23.17
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260811	66.1	66.1	65.6	65.6	300	65.6	down	down	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260811	55.08	55.08	55.08	55.08	0	55.08
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260811	77.16	77.16	76.69	76.75	2162	76.75	down	down	correct
ESI.TO	Ensign Energy Services Inc	20260811	3.39	3.58	3.39	3.54	442000	3.54	up	up	correct
ESM.TO	Euro Sun Mining Inc	20260811	0.16	0.16	0.16	0.16	433400	0.16
ET.TO	Evertz Technologies Limited	20260811	16.54	16.72	16.52	16.65	11900	16.65	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260811	7	7	6.89	6.97	12979	6.97	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260811	64.02	64.02	63.99	63.99	300	63.99	down	down	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20260811	10.09	10.09	10.09	10.09	800	10.09
ETHR.TO	Ether ETF CAD Unhedged Units	20260811	8.6	8.6	8.45	8.57	3400	8.57	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260811	9.35	9.35	9.19	9.3	91500	9.3	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260811	18.92	18.92	18.92	18.92	0	18.8699
EVT.TO	Economic Investment Trust Limited	20260811	23.05	23.5	22.85	23.25	3200	23.25	up	down	incorrect
EXE.TO	Extendicare Inc	20260811	32.48	32.75	31.4	31.71	983200	31.6658	down	down	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260811	2.66	2.66	2.65	2.65	8245	2.63	down	up	incorrect
FAR.TO	Foraco International SA	20260811	2.9	2.91	2.83	2.85	781700	2.85	down	up	incorrect
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260811	17.43	17.43	17.43	17.43	685	17.3338
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260811	44.87	44.87	44.87	44.87	0	44.87
FC.TO	Firm Capital Mortgage Investment Corporation	20260811	11.83	11.92	11.8	11.91	54732	11.8308	up	down	incorrect
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260811	40.9	41	40.9	41	1600	40.976	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260811	54.79	54.8	54.7	54.7	9138	54.7	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20260811	24.25	24.25	24.14	24.17	12645	24.17	down	down	correct
FCID.TO	Fidelity International High Dividend Index ETF	20260811	38.38	38.38	38.23	38.3	7830	38.3	down	down	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260811	27.94	27.94	27.86	27.91	2000	27.8265	down	down	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20260811	52.26	52.31	52.05	52.24	6300	52.24	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20260811	55.13	55.14	54.82	54.92	46705	54.92	down	down	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260811	67.77	67.77	67.59	67.66	500	67.66	down	down	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20260811	22.72	22.76	22.7	22.72	427909	22.6442
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260811	58.06	58.06	58.06	58.06	0	58.0077
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260811	44.66	44.66	44.64	44.64	500	44.5953	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260811	37.43	37.43	37.43	37.43	0	37.3941
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260811	77.02	77.07	76.93	76.93	600	76.93	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260811	28.52	28.53	28.37	28.41	51582	28.41	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260811	25.79	25.79	25.7	25.7	1360	25.7	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260811	33.18	33.18	33.18	33.18	0	33.18
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260811	56.66	56.66	56.66	56.66	0	56.66
FEC.TO	Frontera Energy Corporation	20260811	8.1	8.38	8.1	8.29	34900	8.29	up	down	incorrect
FF.TO	First Mining Gold Corp	20260811	0.79	0.805	0.78	0.8	4584337	0.8	up	down	incorrect
FFH-PK.TO	Fairfax Financial Holdings Limited	20260811	25.26	25.26	25.21	25.25	4000	25.25	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20260811	2345.3501	2351.73	2284.8401	2292.7	48600	2292.7	down	down	correct
FFN-PA.TO	FFN-PA	20260811	10.83	10.85	10.81	10.81	103819	10.7479	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20260811	10.66	10.75	10.63	10.69	101200	10.5706	up	up	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20260811	10.33	10.33	10.33	10.33	3400	10.33
FGO.TO	CI Enhanced Government Bond ETF	20260811	9.84	9.84	9.84	9.84	300	9.84
FHC-F.TO	First Trust Dow Jones Internet ETF	20260811	20.09	20.09	20.09	20.09	0	20.09
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260811	66.78	66.78	66.27	66.27	1189	66.27	down	down	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260811	32.63	32.63	32.63	32.63	0	32.63
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260811	49.53	49.53	49.53	49.53	0	49.53
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260811	13.23	13.23	13.23	13.23	0	13.1189
FHI.TO	CI Health Care Giants Covered Call ETF	20260811	11.4	11.41	11.4	11.4	800	11.3089
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260811	73.14	73.14	73.14	73.14	0	73.14
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260811	143.64	143.64	143.64	143.64	102	143.64
FID265.TO	Fidelity Canadian Growth Company Sr B	20260811	150.0307	150.6299	150.0307	150.0307	0	150.0307
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260811	11.48	11.52	11.43	11.43	92064	11.3895	down	down	correct
FIG.TO	CI Investment Grade Bond ETF	20260811	9.37	9.37	9.37	9.37	1297	9.3379
FIH-U.TO	Fairfax India Holdings Corporation	20260811	18.84	18.87	18.58	18.65	22500	18.65	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20260811	33.44	33.44	33.44	33.44	0	33.44
FINT.TO	First Trust International Capital Strength ETF	20260811	38.36	38.36	38.36	38.36	0	38.36
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260811	17.89	17.89	17.87	17.89	2000	17.8267
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260811	17.65	17.65	17.59	17.59	5525	17.539	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260811	18.55	18.55	18.55	18.55	0	18.508
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260811	13.56	13.56	13.48	13.505	1900	13.4182	down	down	correct
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260811	19.22	19.22	19.2	19.2	1000	19.1481	down	down	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260811	64.16	64.16	64.16	64.16	200	64.16
FM.TO	First Quantum Minerals Ltd	20260811	44.53	44.81	43.57	44.14	1985300	44.14	down	down	correct
FNV.TO	Franco-Nevada Corporation	20260811	336.96	339	332.92	334.84	400500	334.84	down	down	correct
FOOD.TO	Goodfood Market Corp	20260811	0.03	0.03	0.03	0.03	0	0.03
FORA.TO	VerticalScope Holdings Inc	20260811	2.74	2.74	2.73	2.73	493	2.73	down	up	incorrect
FPR.TO	CI Preferred Share ETF	20260811	26.92	26.92	26.92	26.92	0	26.824
FRU.TO	Freehold Royalties Ltd	20260811	17.2	17.34	17.065	17.27	473540	17.1816	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260811	16.74	17.64	16.54	17.63	2400	17.63	up	up	correct
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20260811	10.08	10.08	10.08	10.08	0	10.048
FSB.TO	CI Enhanced Short Duration Bond Fund	20260811	9.52	9.54	9.52	9.54	130	190.1593	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20260811	39.13	39.13	39.13	39.13	0	39.13
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260811	15.92	15.92	15.92	15.92	0	15.84
FST.TO	First Trust Canadian Capital Strength ETF	20260811	81.83	81.83	81.8	81.81	1000	81.81	down	down	correct
FSV.TO	FirstService Corporation	20260811	198.92	198.92	198.92	198.92	125000	198.92
FSY.TO	Forsys Metals Corp	20260811	0.58	0.585	0.56	0.58	291698	0.58
FSZ.TO	Fiera Capital Corporation	20260811	4.5	4.71	4.48	4.7	353391	4.5869	up	up	correct
FT.TO	Fortune Minerals Limited	20260811	0.14	0.14	0.14	0.14	129500	0.14
FTG.TO	Firan Technology Group Corporation	20260811	24.97	25.28	24.53	24.88	29700	24.88	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260811	10.74	10.74	10.74	10.74	0	10.6796
FTN.TO	Financial 15 Split Corp	20260811	12.44	12.5	12.41	12.46	101100	12.3272	up	up	correct
FTS-PF.TO	Fortis Inc	20260811	23.98	23.98	23.87	23.95	1100	23.6422	down	down	correct
FTS-PG.TO	FTS-PG	20260811	25.74	25.74	25.66	25.68	1742	25.302	down	down	correct
FTS-PH.TO	Fortis Inc	20260811	20.36	20.51	20.36	20.36	138105	20.1045
FTS-PI.TO	Fortis Inc	20260811	19.8	19.8	19.8	19.8	2900	19.5639
FTS-PJ.TO	Fortis Inc	20260811	22.95	23.01	22.95	22.96	12923	22.6623	up	down	incorrect
FTS-PK.TO	Fortis Inc Pref Series K	20260811	25.14	25.14	24.92	24.93	1200	24.5893	down	up	incorrect
FTS-PM.TO	Fortis Inc	20260811	25.4	25.43	25.4	25.43	1800	25.0932	up	down	incorrect
FTS.TO	Fortis Inc	20260811	77.24	78.32	77.24	78.12	1411733	77.4833	up	up	correct
FTT.TO	Finning International Inc	20260811	94.59	95.89	93.25	94	380183	93.6725	down	down	correct
FTU-PB.TO	FTU-PB	20260811	9.46	9.46	9.46	9.46	0	9.3794
FTU.TO	US Financial 15 Split Corp	20260811	0.84	0.84	0.84	0.84	0	0.84
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260811	39.4	39.4	39.4	39.4	0	39.3257
FURY.TO	Fury Gold Mines Limited	20260811	0.85	0.85	0.85	0.85	102400	0.85
FVI.TO	Fortuna Silver Mines Inc	20260811	14.9	15.15	14.78	15.06	676000	15.06	up	up	correct
FVL.TO	Freegold Ventures Limited	20260811	1.25	1.25	1.22	1.23	464900	1.23	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260811	41.63	41.72	41.63	41.68	1899	41.68	up	down	incorrect
GAU.TO	Galiano Gold Inc	20260811	2.81	2.94	2.76	2.91	541400	2.91	up	down	incorrect
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260811	63.5	63.5	63.5	63.5	0	63.5
GBT.TO	BMTC Group Inc	20260811	12.61	12.61	12.61	12.61	200	12.61
GCBD.TO	Guardian Canadian Bond ETF	20260811	18.04	18.06	18.04	18.06	7400	18.006	up	down	incorrect
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260811	51.72	51.79	51.7	51.7	739	51.7	down	down	correct
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260811	35.26	35.26	35.26	35.26	0	35.26
GDC.TO	Genesis Land Development Corp	20260811	3.46	3.46	3.46	3.46	100	3.46
GDEP-B.TO	Guardian Directed Equity Path ETF	20260811	18.63	18.63	18.63	18.63	0	18.5629
GDL.TO	Goodfellow Inc	20260811	11.56	11.56	11.56	11.56	200	11.56
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260811	18.24	18.24	18.23	18.23	24800	18.1154	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20260811	10.65	10.7	10.65	10.69	7600	10.69	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20260811	11.95	12	11.91	11.99	26700	11.8874	up	up	correct
GEI.TO	Gibson Energy Inc	20260811	31.18	31.71	31.18	31.62	324900	31.62	up	up	correct
GENM.TO	Generation Mining Limited	20260811	0.7	0.72	0.69	0.71	570804	0.71	up	down	incorrect
GEO.TO	Geodrill Limited	20260811	2.54	2.54	2.45	2.48	8300	2.48	down	up	incorrect
GEQT.TO	iShares ESG Equity ETF Portfolio	20260811	90.72	90.72	90.65	90.65	953	90.65	down	down	correct
GFL.TO	GFL Environmental Inc	20260811	57.24	58.05	57.14	57.56	479500	57.56	up	up	correct
GGD.TO	GoGold Resources Inc	20260811	3.82	3.82	3.73	3.79	1202100	3.79	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260811	76.13	76.13	75.8	75.8	1700	75.8	down	down	correct
GIB-A.TO	CGI Inc	20260811	104.47	105.41	103.82	104.29	541974	104.1196	down	up	incorrect
GIL.TO	Gildan Activewear Inc	20260811	79.78	81.62	79.75	81.5	466800	81.1441	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260811	41.91	41.91	41.56	41.61	1300	41.61	down	down	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260811	37.11	37.11	36.92	36.92	2700	36.92	down	down	correct
GLO.TO	Global Atomic Corporation	20260811	0.64	0.66	0.63	0.64	724100	0.64
GMX.TO	Globex Mining Enterprises Inc	20260811	1.91	1.91	1.87	1.87	14000	1.87	down	down	correct
GOLD.TO	GoldMining Inc	20260811	1.45	1.46	1.42	1.44	296300	1.44	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20260811	12.15	12.37	12.11	12.16	249253	12.16	up	up	correct
GRA.TO	NanoXplore Inc	20260811	1.6	1.63	1.5	1.62	115204	1.62	up	up	correct
GRC.TO	Gold Springs Resource Corp	20260811	0.08	0.08	0.08	0.08	17500	0.08
GRID.TO	Tantalus Systems Holding Inc	20260811	4.33	4.52	4.31	4.36	223606	4.36	up	up	correct
GRN.TO	Greenlane Renewables Inc	20260811	0.205	0.21	0.195	0.205	56900	0.205
GRT-UN.TO	Granite Real Estate Investment Trust	20260811	89.67	91	89.23	90.32	67986	90.0192	up	down	incorrect
GSY.TO	goeasy Ltd	20260811	46.24	47.01	45.64	46.07	68441	46.07	down	up	incorrect
GTE.TO	Gran Tierra Energy Inc	20260811	12.82	13.57	12.59	13.25	308000	13.25	up	down	incorrect
GUD.TO	Knight Therapeutics Inc	20260811	9.41	9.6	9.41	9.5	85929	9.5	up	up	correct
GURU.TO	Guru Organic Energy Corp	20260811	3.7	3.8	3.7	3.75	1710	3.75	up	up	correct
GVC.TO	Glacier Media Inc	20260811	0.36	0.37	0.35	0.37	40900	0.37	up	up	correct
GWO-PG.TO	GWO-PG	20260811	24.3	24.4	24.3	24.35	921	24.0233	up	up	correct
GWO-PH.TO	GWO-PH	20260811	22.86	22.86	22.3	22.74	3665	22.4335	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20260811	21.72	21.72	21.71	21.72	600	21.4367
GWO-PL.TO	GWO-PL	20260811	25.4	25.4	25.4	25.4	0	25.0491
GWO-PM.TO	GWO-PM	20260811	25.81	25.82	25.8	25.81	2500	25.4458
GWO-PN.TO	Great-West Lifeco Inc	20260811	21.32	21.32	21.3	21.3	400	21.0448	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260811	24.9	24.9	24.75	24.85	5473	24.5125	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20260811	24	24	23.8	23.8	3500	23.4777	down	down	correct
GWO-PR.TO	GWO-PR	20260811	22.52	22.52	22.5	22.5	1800	22.1954	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20260811	24.3	24.4	24.22	24.22	2265	23.8896	down	down	correct
GWO-PT.TO	Great-West Lifeco Inc	20260811	24.25	24.25	24.25	24.25	500	23.9237
GWO.TO	Great-West Lifeco Inc	20260811	91.5	92.215	90.99	91.2	1404145	90.5143	down	down	correct
H.TO	Hydro One Limited	20260811	54.92	56.21	54.9	56	1828709	56	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260811	10.12	10.12	10.07	10.07	8900	10.0363	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260811	36.22	36.22	36.22	36.22	200	36.22
HAD.TO	Horizons Active Cdn Bond ETF	20260811	8.88	8.88	8.87	8.87	500	8.8422	down	up	incorrect
HAF.TO	Horizons Active Global Fixed Income ETF	20260811	6.83	6.84	6.83	6.84	600	6.8228	up	down	incorrect
HAI.TO	Haivision Systems Inc	20260811	4.56	4.73	4.56	4.73	4200	4.73	up	down	incorrect
HAL.TO	Horizons Active Cdn Dividend ETF	20260811	33.57	33.58	33.48	33.48	5869	33.48	down	down	correct
HAZ.TO	Horizons Active Global Dividend ETF	20260811	47	47	46.79	46.79	10900	46.79	down	up	incorrect
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260811	31.28	31.42	31.26	31.4	4700	31.4	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260811	18.82	18.82	18.82	18.82	400	18.7801
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260811	50.01	50.04	49.94	49.97	14500	49.97	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260811	13.69	13.69	13.69	13.69	0	13.6135
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260811	13.4	13.4	13.4	13.4	140	13.3245
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260811	11.2	11.2	11.17	11.17	22100	11.0943	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260811	48.78	48.78	48.78	48.78	0	48.78
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260811	67.98	68.28	67.98	68.28	700	68.28	up	down	incorrect
HBLK.TO	Blockchain Technologies ETF	20260811	23.82	23.82	23.65	23.65	700	23.65	down	down	correct
HBM.TO	Hudbay Minerals Inc	20260811	39.25	39.39	37.9	38.46	3764100	38.46	down	up	incorrect
HBP.TO	Helix BioPharma Corp	20260811	1.57	1.66	1.57	1.66	2400	1.66	up	down	incorrect
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260811	44.46	44.46	44.46	44.46	0	44.3533
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260811	50.46	50.72	50.1	50.13	39900	49.9854	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260811	10.04	10.12	10.04	10.11	1300	10.11	up	down	incorrect
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260811	15.41	15.41	15.41	15.41	0	15.375
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260811	31.99	31.99	31.94	31.94	918	31.94	down	down	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260811	27.25	27.25	27.25	27.25	0	27.25
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260811	23.86	23.95	23.84	23.85	122000	23.6575	down	down	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260811	15.08	15.18	15.08	15.18	1856	15.18	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20260811	38.93	38.93	38.93	38.93	0	38.93
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260811	74.43	74.43	73.9	73.9	487	73.9	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20260811	35.75	35.83	35.71	35.83	400	35.7601	up	down	incorrect
HFPC-U.TO	Helios Fairfax Partners Corporation	20260811	2	2	2	2	400	2
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260811	10.06	10.06	10.04	10.04	92122	10.0149	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260811	95.3	95.3	94.69	94.69	550	94.69	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260811	5.25	5.31	5.25	5.28	4500	5.2502	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20260811	14.94	14.94	14.9	14.93	17995	14.8363	down	up	incorrect
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260811	9.01	9.01	9.01	9.01	100	8.9505
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260811	8.36	8.36	8.36	8.36	500	8.3004
HHL.TO	Harvest Healthcare Leaders Income ETF	20260811	7.49	7.53	7.47	7.48	294532	7.4204	down	up	incorrect
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260811	7.56	7.57	7.56	7.57	3701	7.5154	up	down	incorrect
HLF.TO	High Liner Foods Incorporated	20260811	14.5	14.77	14.5	14.69	13444	14.5191	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260811	22.6	22.6	22.6	22.6	600	22.6
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260811	37.21	37.21	37.21	37.21	350	37.21
HLS.TO	HLS Therapeutics Inc	20260811	3.92	3.92	3.92	3.92	6800	3.92
HMM-A.TO	Hammond Manufacturing Company Limited	20260811	23.09	23.95	22.59	23.58	29700	23.58	up	up	correct
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260811	7.23	7.4	7.23	7.39	9759	7.39	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260811	9.68	9.68	9.675	9.68	6300	9.655
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260811	25.55	26.32	25.44	26.1	206000	26.1	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260811	7.99	8.07	7.78	7.86	1409500	7.86	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260811	25.89	25.99	24.66	24.75	727600	24.75	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260811	11.77	12	11.63	11.77	60773	11.7204
HOM-UN.TO	BSR Real Estate Investment Trust	20260811	16.73	16.77	15.88	16.41	45083	16.3411	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260811	0.54	0.55	0.54	0.55	34276	0.55	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260811	18.89	19.83	18.81	19.75	483400	19.75	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260811	3.91	3.97	3.91	3.97	13293	3.9454	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20260811	10.83	10.92	10.83	10.89	18600	10.8438	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20260811	261.54	272.19	261.54	270.23	33800	270.23	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260811	16.36	16.36	16.36	16.36	0	16.36
HR-UN.TO	H&R Real Estate Investment Trust	20260811	10.95	10.98	10.62	10.75	4279542	10.75	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260811	118.1	118.24	118.04	118.24	28900	118.24	up	down	incorrect
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260811	93.68	93.68	93.39	93.39	3000	93.39	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260811	119.86	119.86	119.86	119.86	7100	119.86
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260811	25.55	25.55	25.55	25.55	0	25.3916
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260811	22.67	22.71	22.55	22.58	4000	22.4204	down	down	correct
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260811	60.92	60.92	60.77	60.82	1700	60.82	down	down	correct
HUBL.TO	Harvest US Bank Leaders Income ETF	20260811	15.41	15.41	15.41	15.41	300	15.3086
HUC.TO	Horizons Crude Oil ETF	20260811	24.2	24.52	24.2	24.52	21900	24.52	up	up	correct
HUG.TO	Horizons Gold ETF	20260811	31.99	32.05	31.93	31.93	1000	31.93	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260811	95.25	95.25	95.25	95.25	0	95.25
HULC.TO	Horizons US Large Cap Index ETF	20260811	132.82	132.82	132.82	132.82	200	132.82
HUN.TO	Horizons Natural Gas ETF	20260811	6.79	6.8	6.77	6.79	2300	6.79
HURA.TO	Horizons Global Uranium Index ETF	20260811	52.29	52.86	52.25	52.5	16800	52.5	up	up	correct
HUT.TO	Hut 8 Mining Corp	20260811	125.82	130.8	123.56	123.61	408600	123.61	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260811	19.19	19.34	19.15	19.31	32500	19.1793	up	up	correct
HUZ.TO	Horizons Silver ETF	20260811	26.4	26.53	26.2	26.35	5300	26.35	down	down	correct
HWO.TO	High Arctic Energy Services Inc	20260811	0.9	0.91	0.9	0.91	3700	0.91	up	up	correct
HWX.TO	Headwater Exploration Inc	20260811	13.23	13.45	13.14	13.42	707900	13.42	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260811	48.44	48.5	48.44	48.5	850	48.5	up	up	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260811	67.74	67.9	67.42	67.69	20000	67.69	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260811	57.92	58	57.5	57.65	6000	57.65	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260811	82.06	82.135	82.06	82.08	2300	82.08	up	up	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260811	85.31	85.31	85.31	85.31	5200	85.31
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260811	119.21	119.21	118	118.19	9000	118.19	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20260811	112.08	112.08	111.25	111.36	14200	111.36	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20260811	76.2	76.38	75.91	75.91	1031	75.91	down	up	incorrect
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260811	11.33	11.33	11.33	11.33	100	11.285
IAG.TO	iA Financial Corporation Inc	20260811	212.36	212.8	207	207.11	274100	206.0095	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20260811	4.22	4.31	4.2	4.31	3900	4.31	up	down	incorrect
ICPB.TO	IA Clarington Core Plus Bond Fund	20260811	9.27	9.27	9.25	9.27	2300	9.2372
IFA.TO	iFabric Corp	20260811	4.86	5.5	4.86	5.3	120856	5.3	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20260811	23.5	23.5	23.31	23.44	2100	23.44	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20260811	25.13	25.14	25.13	25.13	62900	25.13
IFC-PE.TO	Intact Financial Corporation	20260811	24.39	24.39	24.39	24.39	0	24.39
IFC-PF.TO	Intact Financial Corporation	20260811	24.93	24.95	24.85	24.85	900	24.85	down	up	incorrect
IFC-PG.TO	Intact Financial Corporation	20260811	25.7	25.77	25.7	25.71	5031	25.71	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20260811	25.61	25.65	25.5	25.65	1400	25.65	up	up	correct
IFC.TO	Intact Financial Corporation	20260811	277.07	277.14	274.81	276.17	380700	276.17	down	down	correct
IFP.TO	Interfor Corporation	20260811	14.81	15.05	14.54	14.79	380700	14.79	down	down	correct
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260811	18.12	18.12	18.12	18.12	0	18.1121
IGB.TO	Purpose Global Bond Class	20260811	17.89	17.89	17.885	17.885	2000	17.8125	down	down	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260811	15.97	15.97	15.97	15.97	0	15.916
IGM.TO	IGM Financial Inc	20260811	89.72	90.06	87.7	89.5	452000	89.5	down	down	correct
III.TO	Imperial Metals Corporation	20260811	8.88	8.93	8.59	8.67	221700	8.67	down	down	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260811	8.64	8.64	8.64	8.64	0	8.6052
IMG.TO	IAMGOLD Corporation	20260811	25.56	25.96	25.12	25.27	1510700	25.27	down	down	correct
IMO.TO	Imperial Oil Limited	20260811	179.95	181.7	178.81	180.46	638700	180.46	up	up	correct
IMP.TO	Intermap Technologies Corporation	20260811	0.96	0.97	0.95	0.97	21700	0.97	up	up	correct
INC-UN.TO	Income Financial Trust	20260811	8.25	8.25	8.25	8.25	0	8.1813
INO-UN.TO	Inovalis Real Estate Investment Trust	20260811	0.78	0.78	0.77	0.78	8508	0.78
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260811	20.44	20.44	20.44	20.44	400	20.44
IPCO.TO	International Petroleum Corporation	20260811	32.73	32.92	32.24	32.32	174563	32.32	down	up	incorrect
IPO.TO	InPlay Oil Corp	20260811	15.9	15.95	15.6	15.9	78101	15.8142
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260811	37.08	37.08	37.08	37.08	0	37.08
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260811	40.3	40.3	40.3	40.3	0	40.3
ISIF.TO	IA Clarington Strategic Income Fund	20260811	13.6	13.6	13.6	13.6	0	13.5749
ITH.TO	International Tower Hill Mines Ltd	20260811	3.72	4	3.57	3.83	182900	3.83	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20260811	11.74	11.89	11.59	11.84	2400577	11.84	up	up	correct
IVQ.TO	Invesque Inc	20260811	0.12	0.12	0.12	0.12	0	0.12
JAG.TO	Jaguar Mining Inc	20260811	6.95	7.07	6.87	6.94	111200	6.94	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260811	51.31	51.35	51.31	51.35	200	51.35	up	up	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260811	79.26	79.26	79.24	79.24	1200	79.24	down	down	correct
JFS-UN.TO	JFT Strategies Fund	20260811	27.8	27.8	27.8	27.8	3600	27.8
JOY.TO	Journey Energy Inc	20260811	4.95	5.22	4.9	5.15	364643	5.15	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20260811	45.61	45.76	45.6	45.75	704410	45.4989	up	up	correct
K.TO	Kinross Gold Corporation	20260811	38.4	38.56	37.59	37.93	2998946	37.8795	down	down	correct
KBL.TO	K-Bro Linen Inc	20260811	46.65	46.94	46.16	46.5	8300	46.4014	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20260811	7.28	7.51	7.16	7.44	12500	7.44	up	down	incorrect
KEL.TO	Kelt Exploration Ltd	20260811	9.59	9.7	9.56	9.6	522700	9.6	up	down	incorrect
KEY.TO	Keyera Corp	20260811	56.73	58.27	56.69	57.93	1105200	57.93	up	down	incorrect
KILO-B.TO	Purpose Gold Bullion Fund	20260811	72.61	72.61	71.84	71.95	6400	71.95	down	up	incorrect
KILO-U.TO	Purpose Gold Bullion Fund	20260811	67.82	67.82	67.62	67.62	300	67.62	down	up	incorrect
KILO.TO	Purpose Gold Bullion Fund	20260811	62.29	62.29	61.7	61.85	8800	61.85	down	up	incorrect
KITS.TO	Kits Eyecare Ltd	20260811	14.02	14.43	14.02	14.23	52300	14.23	up	down	incorrect
KLS.TO	Kelso Technologies Inc	20260811	0.13	0.13	0.13	0.13	0	0.13
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260811	18.57	18.64	18.43	18.44	283506	18.3795	down	down	correct
KNT.TO	K92 Mining Inc	20260811	28.66	28.66	28.66	28.66	724000	28.66
KPT.TO	KP Tissue Inc	20260811	12.82	12.89	12.79	12.8	10700	12.8	down	down	correct
KRN.TO	Karnalyte Resources Inc	20260811	0.25	0.25	0.25	0.25	700	0.25
KXS.TO	Kinaxis Inc	20260811	176.13	176.13	170.28	170.74	106800	170.74	down	down	correct
L.TO	Loblaw Companies Limited	20260811	62.02	62.23	61.71	62.09	1010700	62.09	up	up	correct
LABS.TO	MediPharm Labs Corp	20260811	0.075	0.075	0.07	0.075	104260	0.075
LAC.TO	Lithium Americas Corp	20260811	4.57	4.57	4.455	4.52	697238	4.52	down	down	correct
LAM.TO	Laramide Resources Ltd	20260811	0.57	0.61	0.57	0.61	465600	0.61	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20260811	227.53	246.04	227.53	235.86	5502	234.6615	up	up	correct
LB-PH.TO	LB-PH	20260811	25.24	25.24	25.09	25.12	1700	25.12	down	down	correct
LB.TO	Laurentian Bank of Canada	20260811	40.23	40.28	40.23	40.27	271000	40.27	up	up	correct
LBS-PA.TO	LBS-PA	20260811	10.87	10.88	10.82	10.84	20771	10.84	down	down	correct
LBS.TO	Life & Banc Split Corp	20260811	13.39	13.41	13.23	13.23	86700	13.1264	down	down	correct
LCFS.TO	Tidewater Renewables Ltd	20260811	15.04	16.93	15.04	16.79	16312	16.79	up	up	correct
LCS-PA.TO	LCS-PA	20260811	10.655	10.68	10.65	10.67	56800	10.67	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20260811	12.3	12.4	12.22	12.38	14200	12.3003	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260811	24	24	24	24	0	23.7917
LEAD.TO	Evolve Future Leadership Hedged	20260811	21.44	21.44	21.44	21.44	300	21.2373
LFE-PB.TO	Canadian Life Companies Split Corp	20260811	11	11	10.95	10.97	3100	10.9115	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20260811	9.33	9.37	9.22	9.24	79500	9.1339	down	down	correct
LGD.TO	Liberty Gold Corp	20260811	1.81	1.85	1.78	1.82	2903700	1.82	up	up	correct
LGO.TO	Largo Resources Ltd	20260811	1.14	1.14	1.05	1.07	149100	1.07	down	down	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260811	27.01	27.29	27	27.17	205300	27.17	up	up	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260811	18.08	18.08	18.08	18.08	0	17.8986
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260811	18.12	18.25	18.12	18.12	10300	17.9328
LNF.TO	Leon's Furniture Limited	20260811	23.79	24.73	23.79	24.59	17500	24.59	up	up	correct
LNR.TO	Linamar Corporation	20260811	105.39	107.3	105.04	105.82	198574	105.5093	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260811	45.18	45.18	45.18	45.18	0	45.18
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260811	12.5	12.5	12.44	12.44	2469	12.44	down	up	incorrect
LSPD.TO	Lightspeed POS Inc	20260811	14.62	14.765	14.52	14.6	381800	14.6	down	up	incorrect
LUC.TO	Lucara Diamond Corp	20260811	0.17	0.18	0.17	0.17	702800	0.17
LUG.TO	Lundin Gold Inc	20260811	92.21	93.32	91.94	92.49	637500	92.49	up	down	incorrect
LUN.TO	Lundin Mining Corporation	20260811	38.17	38.2	36.2	36.91	3024300	36.91	down	up	incorrect
MAL.TO	Magellan Aerospace Corporation	20260811	37.72	38.24	36.98	37.73	48300	37.73	up	up	correct
MARI.TO	Marimaca Copper Corp	20260811	8.02	8.05	7.87	8	114400	8	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260811	30.77	30.77	30.77	30.77	200	30.77
MBX.TO	Microbix Biosystems Inc	20260811	0.31	0.31	0.3	0.31	48400	0.31
MCB.TO	McCoy Global Inc	20260811	2.2	2.29	2.2	2.25	38400	2.25	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260811	61.46	61.46	61.46	61.46	551	61.46
MCON.TO	Mackenzie Conservative Allocation ETF	20260811	25.16	25.16	25.16	25.16	600	25.16
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260811	19.8	19.81	19.8	19.8	11900	19.7552
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260811	69.92	69.92	69.92	69.92	142	69.92
MDI.TO	Major Drilling Group International Inc	20260811	16.08	16.26	15.89	16.25	113100	16.25	up	down	incorrect
MDNA.TO	Medicenna Therapeutics Corp	20260811	0.4	0.4	0.395	0.4	7100	0.4
MDP.TO	Medexus Pharmaceuticals Inc	20260811	5.06	5.38	5	5.3	102000	5.3	up	down	incorrect
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260811	43.69	43.7	43.62	43.62	800	43.62	down	down	correct
MEQ.TO	Mainstreet Equity Corp	20260811	165.93	171.34	165.77	171.34	7000	171.34	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260811	23.22	23.22	23.15	23.2	710	23.2	down	up	incorrect
MFC-PC.TO	Manulife Financial Corporation	20260811	22.1	22.17	22.06	22.09	3700	22.09	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20260811	21.9	22.1	21.9	22.05	1400	22.05	up	up	correct
MFC-PI.TO	MFC-PI	20260811	25.83	25.95	25.83	25.93	2000	25.93	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20260811	25.85	25.85	25.85	25.85	0	25.466
MFC-PK.TO	Manulife Financial Corporation	20260811	26.29	26.3	26.19	26.19	6534	25.7982	down	down	correct
MFC-PL.TO	Manulife Financial Corporation	20260811	25.76	25.76	25.76	25.76	0	25.4014
MFC-PM.TO	Manulife Financial Corp PREF SE	20260811	25.87	25.95	25.81	25.95	9200	25.6123	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20260811	25.15	25.15	25.05	25.11	13900	24.7904	down	up	incorrect
MFC-PQ.TO	MFC-PQ	20260811	25.86	25.86	25.74	25.85	900	25.4829	down	down	correct
MFC.TO	Manulife Financial Corporation	20260811	61.71	61.87	61.01	61.04	8040000	60.5352	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260811	50.2144	50.2144	50.2144	50.2144	0	50.2144
MFI.TO	Maple Leaf Foods Inc	20260811	27.65	28.01	27.65	27.96	122400	27.96	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260811	15.67	15.72	15.67	15.69	5000	15.5977	up	up	correct
MG.TO	Magna International Inc	20260811	98.03	99.11	97.13	97.77	622740	97.0787	down	down	correct
MGA.TO	Mega Uranium Ltd	20260811	0.59	0.61	0.58	0.61	709000	0.61	up	down	incorrect
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260811	16.64	16.64	16.64	16.64	0	16.573
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260811	15.7	15.7	15.68	15.68	1900	15.6442	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20260811	37.47	37.47	37.47	37.47	700	37.47
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260811	20.395	20.46	20.3	20.345	4100	20.2952	down	down	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260811	46.26	46.26	45.73	45.73	1255	45.73	down	down	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260811	49.5	49.5	49.33	49.33	500	49.33	down	down	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260811	42.25	42.25	41.87	41.87	900	41.87	down	up	incorrect
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260811	18.84	18.87	18.82	18.83	33700	18.7817	down	up	incorrect
MKP.TO	MCAN Mortgage Corporation	20260811	22.65	23.42	22.54	23.42	91100	23.42	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260811	4.3	4.3	4.3	4.3	1500	4.2911
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260811	52.4	52.4	51.55	52.05	9098	52.05	down	down	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260811	63.41	63.41	62.22	62.92	18200	62.92	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20260811	4.75	4.75	4.75	4.75	0	4.697
MPC.TO	Madison Pacific Properties Inc	20260811	5.01	5.01	5.01	5.01	0	4.9543
MPCT-UN.TO	Dream Impact Trust	20260811	1.67	1.67	1.56	1.62	18900	1.62	down	down	correct
MRC.TO	Morguard Corporation	20260811	114.8	115	114.71	114.74	1200	114.74	down	down	correct
MRD.TO	Melcor Developments Ltd	20260811	18.08	18.33	18.01	18.33	7100	18.33	up	up	correct
MRE.TO	Martinrea International Inc	20260811	10.79	10.99	10.75	10.78	45400	10.78	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260811	16.32	16.36	16.27	16.3	3359	16.2329	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260811	7	7.03	7	7.03	2550	7.01	up	up	correct
MRU.TO	Metro Inc	20260811	89.87	90.37	89.57	89.78	601600	89.78	down	down	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20260811	34.48	34.54	33.54	34.49	67700	34.49	up	up	correct
MSV.TO	Minco Silver Corporation	20260811	0.89	0.9	0.87	0.88	65400	0.88	down	down	correct
MTL.TO	Mullen Group Ltd	20260811	26.2	26.82	26.18	26.71	321700	26.6374	up	down	incorrect
MTY.TO	MTY Food Group Inc	20260811	34.93	35.14	34.82	34.86	59600	34.86	down	up	incorrect
MUB.TO	Mackenzie Unconstrained Bond ETF	20260811	17.74	17.79	17.72	17.73	71300	17.6801	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260811	77.51	77.51	77.51	77.51	0	77.51
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260811	66.5	66.5	66.5	66.5	300	66.5
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260811	64.51	64.51	64.51	64.51	0	64.51
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260811	54.74	54.74	54.74	54.74	0	54.74
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260811	41.7	41.7	41.7	41.7	0	41.7
MUX.TO	McEwen Mining Inc	20260811	26.8	27.36	26.36	26.69	38000	26.69	down	down	correct
MX.TO	Methanex Corporation	20260811	76.51	77.57	75.4	75.49	150400	75.49	down	down	correct
MXG.TO	Maxim Power Corp	20260811	4.15	4.22	4.1	4.14	80200	4.14	down	down	correct
NA-PC.TO	National Bank of Canada	20260811	26.46	26.46	26.36	26.36	1400	26.36	down	down	correct
NA-PE.TO	National Bank of Canada	20260811	26.1	26.24	26.1	26.24	600	26.24	up	up	correct
NA-PG.TO	National Bank of Canada	20260811	26.89	26.89	26.8	26.8	400	26.8	down	down	correct
NA-PS.TO	National Bank of Canada	20260811	26.2	26.23	26.2	26.23	920	26.23	up	up	correct
NA.TO	National Bank of Canada	20260811	226.5	227.67	224.39	225.1	1538600	225.1	down	up	incorrect
NALT.TO	NBI Liquid Alternatives ETF	20260811	22.72	22.76	22.72	22.76	1400	22.76	up	down	incorrect
NANO.TO	Nano One Materials Corp	20260811	0.78	0.8	0.77	0.8	39600	0.8	up	up	correct
NCF.TO	Northcliff Resources Ltd	20260811	0.32	0.32	0.32	0.32	70400	0.32
NDIV.TO	NBI Canadian Dividend Income ETF	20260811	45.12	45.14	45.12	45.14	133	45.0497	up	up	correct
NDM.TO	Northern Dynasty Minerals Ltd	20260811	2.37	2.4	2.33	2.37	266600	2.37
NEO.TO	Neo Performance Materials Inc	20260811	46.99	47.19	38.88	39.21	588342	39.21	down	down	correct
NEXT.TO	NextSource Materials Inc	20260811	0.28	0.29	0.28	0.28	90200	0.28
NFI.TO	NFI Group Inc	20260811	24.53	25.31	24.53	25.27	183231	25.27	up	up	correct
NG.TO	NovaGold Resources Inc	20260811	10.72	10.88	10.54	10.68	572500	10.68	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20260811	50.86	50.86	50.86	50.86	200	50.86
NHYB.TO	NBI High Yield Bond ETF	20260811	21.51	21.51	21.51	21.51	220	21.4102
NINT.TO	NBI Active International Equity ETF	20260811	29.85	29.85	29.85	29.85	500	29.85
NOA.TO	North American Construction Group Ltd	20260811	20.48	21.5	20.45	21.38	173601	21.2433	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260811	51.38	51.38	51.38	51.38	0	51.38
NPI-PA.TO	NPI-PA	20260811	25.27	25.28	25.27	25.27	3250	25.27
NPI-PB.TO	NPI-PB	20260811	23.13	23.13	23.13	23.13	500	23.13
NPI.TO	Northland Power Inc	20260811	21.34	21.99	21.34	21.81	741473	21.7472	up	down	incorrect
NPK.TO	Verde Agritech Plc	20260811	0.82	0.83	0.78	0.83	84000	0.83	up	down	incorrect
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260811	27.37	27.43	27.35	27.405	1100	27.2951	up	down	incorrect
NREA.TO	NBI Global Real Assets Income ETF	20260811	27.91	27.91	27.91	27.91	0	27.8694
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260811	22.13	22.13	22.13	22.13	100	22.0749
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260811	22.44	22.44	22.34	22.34	900	22.2751	down	down	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260811	52.47	52.47	52.42	52.42	258	52.42	down	down	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20260811	44.51	44.51	44.51	44.51	0	44.51
NTR.TO	Nutrien Ltd	20260811	92.96	93.99	92.66	93.6	904800	93.6	up	down	incorrect
NUAG.TO	New Pacific Metals Corp	20260811	8.83	9.21	8.59	9.05	252300	9.05	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260811	20.93	20.93	20.93	20.93	0	20.8504
NUSA.TO	NBI Active U.S. Equity ETF	20260811	53.79	53.81	53.79	53.81	1405	53.81	up	up	correct
NVO.TO	Novo Resources Corp	20260811	0.065	0.065	0.06	0.06	275800	0.06	down	down	correct
NWC.TO	The North West Company Inc	20260811	49.44	49.46	48.96	49.29	118400	49.29	down	down	correct
NXE.TO	NexGen Energy Ltd	20260811	14.52	14.91	14.44	14.67	1288303	14.67	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260811	9.32	9.32	9.31	9.31	245	9.2285	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20260811	6.77	6.84	6.77	6.825	29500	6.7659	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260811	7.8	7.97	7.76	7.88	346779	7.8258	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20260811	20.92	20.92	20.92	20.92	300	20.92
OBE.TO	Obsidian Energy Ltd	20260811	14.51	14.91	14.33	14.82	257200	14.82	up	up	correct
OGC.TO	OceanaGold Corporation	20260811	39.8	40.27	39.5	40.01	1017049	39.8792	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20260811	1.39	1.43	1.33	1.33	33000	1.33	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20260811	1.66	1.72	1.57	1.69	1068400	1.69	up	up	correct
OLY.TO	Olympia Financial Group Inc	20260811	103.99	103.99	103.04	103.25	600	102.7522	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260811	48.63	48.63	48.63	48.63	200	48.521
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260811	26.63	26.63	26.63	26.63	0	26.63
ONEQ.TO	ONE Global Equity ETF	20260811	59.02	59.02	59.02	59.02	0	59.02
ONEX.TO	Onex Corporation	20260811	111.21	115.17	111	114.86	153700	114.86	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20260811	46.86	47.13	46.46	46.85	332800	46.85	down	down	correct
ORV.TO	Orvana Minerals Corp	20260811	2.16	2.17	2.08	2.12	95500	2.12	down	up	incorrect
OTEX.TO	Open Text Corporation	20260811	34.48	34.48	33.3	33.36	1400700	33.36	down	down	correct
OVV.TO	Ovintiv Inc	20260811	88.55	89.46	87.91	88.34	179658	88.34	down	down	correct
PAAS.TO	Pan American Silver Corp	20260811	72.12	72.94	71.645	72.19	805430	71.94	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260811	19.1	19.1	19.1	19.1	300	18.9631
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260811	16.25	16.25	16.25	16.25	0	16.1911
PBH.TO	Premium Brands Holdings Corporation	20260811	82.95	84	82.4	83.69	419300	83.69	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260811	74.24	74.24	74.24	74.24	0	74.24
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260811	56.04	56.04	56.04	56.04	0	56.04
PBL.TO	Pollard Banknote Limited	20260811	17.37	17.53	17.1	17.15	22700	17.15	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260811	17.98	18	17.98	17.995	4500	17.995	up	down	incorrect
PD.TO	Precision Drilling Corporation	20260811	113.23	116.1	113.23	115.35	65800	115.35	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260811	49.64	49.73	49.64	49.72	1000	49.5829	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260811	45.24	45.27	45.24	45.24	1500	45.1353
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260811	9.83	9.89	9.83	9.865	11400	9.77	up	up	correct
PDV.TO	Prime Dividend Corp	20260811	17.64	19.49	17.64	19	17700	18.8278	up	up	correct
PET.TO	Pet Valu Holdings Ltd	20260811	20.2	21	19.73	20.54	663800	20.3957	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20260811	25.05	25.36	24.92	25.28	582800	25.1597	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260811	30	30.25	30	30.25	1248	30.25	up	up	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260811	9.94	9.96	9.94	9.96	13300	9.9099	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260811	19.48	19.48	19.48	19.48	10400	19.4396
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260811	23.08	23.08	23.04	23.05	2110	23.05	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260811	16.4	16.4	16.34	16.35	22000	16.35	down	down	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260811	7.2	7.2	7.19	7.19	5400	7.1326	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260811	48.36	48.36	48.36	48.36	0	48.36
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260811	42.23	42.23	42.23	42.23	0	42.23
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260811	22.79	22.79	22.79	22.79	0	22.6451
PHX.TO	PHX Energy Services Corp	20260811	12.12	12.36	12.07	12.24	104500	12.24	up	up	correct
PHYS-U.TO	PHYS-U	20260811	33.39	33.48	33.21	33.22	4498	33.22	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20260811	46.5	46.55	46.1	46.21	88400	46.21	down	up	incorrect
PIC-A.TO	Premium Income Corporation	20260811	10.93	10.93	10.81	10.81	42457	10.7231	down	up	incorrect
PIC-PA.TO	PIC-PA	20260811	16.63	16.63	16.51	16.58	13513	16.4741	down	up	incorrect
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260811	34.81	34.81	34.75	34.75	600	34.6722	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20260811	15.01	15.34	15.01	15.25	18600	15.25	up	down	incorrect
PINC.TO	Purpose Multi-Asset Income Fund	20260811	22.45	22.51	22.45	22.51	900	22.4251	up	down	incorrect
PINV.TO	Purpose Global Innovators Fund ETF	20260811	32.73	32.73	32.73	32.73	0	32.73
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260811	18.5	18.52	18.5	18.52	7281	18.4469	up	up	correct
PLZ-UN.TO	Plaza Retail REIT	20260811	5.24	5.28	5.23	5.28	44843	5.2567	up	up	correct
PME.TO	Sentry Select Primary Metals Corp	20260811	5.64	5.64	5.47	5.47	1800	5.4566	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260811	19.58	19.58	19.58	19.58	0	19.4941
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260811	17.79	17.79	17.76	17.77	161454	17.6924	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260811	28.36	28.36	28.36	28.36	0	28.36
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260811	18.68	18.68	18.68	18.68	200	18.615
PNC-A.TO	Postmedia Network Canada Corp	20260811	0.99	0.99	0.99	0.99	0	0.99
PNC-B.TO	Postmedia Network Canada Corp	20260811	0.9	0.9	0.9	0.9	0	0.9
PNE.TO	Pine Cliff Energy Ltd	20260811	0.53	0.53	0.51	0.51	353200	0.509	down	down	correct
PNP.TO	Pinetree Capital Ltd	20260811	9.4	9.4	9.25	9.4	900	9.4
POU.TO	Paramount Resources Ltd	20260811	31.1	31.545	31.075	31.46	210723	31.4107	up	down	incorrect
POW-PA.TO	POW-PA	20260811	25.07	25.08	25.07	25.08	699	25.08	up	down	incorrect
POW-PB.TO	POW-PB	20260811	24.32	24.32	24.25	24.25	1400	24.25	down	up	incorrect
POW-PC.TO	Power Corp of Canada 5.80%	20260811	25.67	25.67	25.67	25.67	400	25.67
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260811	23.25	23.25	23	23.13	2900	23.13	down	up	incorrect
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260811	25.15	25.15	25.12	25.13	2000	25.13	down	down	correct
POW.TO	Power Corporation of Canada	20260811	95.5	96.13	93	93.07	1765500	93.07	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260811	25.43	25.48	25.4	25.48	2060	25.48	up	down	incorrect
PPL-PC.TO	Pembina Pipeline Corporation	20260811	25.43	25.43	25.43	25.43	0	25.43
PPL-PE.TO	Pembina Pipeline Corporation	20260811	26.28	26.4	26.28	26.29	23300	26.29	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260811	26.12	26.13	26.12	26.12	600	26.12
PPL-PFE.TO	Pembina Pipeline Corporation	20260811	26.18	26.18	26.08	26.08	800	26.08	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20260811	26.37	26.38	26.25	26.25	15320	26.25	down	down	correct
PPL-PO.TO	Pembina Pipeline Corporation	20260811	26.28	26.28	26.24	26.24	1600	26.24	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20260811	26.57	26.57	26.57	26.57	0	26.57
PPL.TO	Pembina Pipeline Corporation	20260811	66.76	68.08	66.66	67.86	1399500	67.86	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20260811	0.49	0.49	0.49	0.49	0	0.49
PPTA.TO	Midas Gold Corp.	20260811	34.68	35.43	34.57	35.37	146400	35.37	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260811	10.44	10.44	10.44	10.44	4800	10.398
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260811	40.46	40.48	40.34	40.43	7600	40.43	down	down	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260811	10.66	10.7	10.66	10.7	35300	10.6418	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20260811	10.2	10.2	10.2	10.2	4100	10.2
PRM.TO	Big Pharma Split Corp	20260811	14.97	15	14.97	15	6600	14.9017	up	up	correct
PRN.TO	Profound Medical Corp	20260811	10.1	10.33	9.72	9.74	24211	9.74	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260811	20.55	20.55	20.55	20.55	0	20.4904
PRQ.TO	Petrus Resources Ltd	20260811	1.79	1.83	1.77	1.81	38800	1.8002	up	down	incorrect
PRU.TO	Perseus Mining Limited	20260811	5.5	5.54	5.46	5.48	13300	5.48	down	up	incorrect
PRV-UN.TO	Pro Real Estate Investment Trust	20260811	6.9	6.94	6.85	6.86	91912	6.8214	down	up	incorrect
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260811	50.04	50.05	50.04	50.04	58136	49.9535
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260811	17.96	17.96	17.96	17.96	501	17.9082
PSD.TO	Pulse Seismic Inc	20260811	3.01	3.02	2.96	3.02	27100	3.02	up	up	correct
PSI.TO	Pason Systems Inc	20260811	12.54	12.8	12.52	12.79	511239	12.79	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20260811	34.67	34.91	34.27	34.76	236900	34.76	up	up	correct
PSLV-U.TO	PSLV-U	20260811	21.41	21.41	21.41	21.41	100	21.41
PSLV.TO	Sprott Physical Silver Trust	20260811	29.77	29.93	29.45	29.65	139620	29.65	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260811	100.12	100.13	100.12	100.13	23100	99.8494	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20260811	2.24	2.25	2.11	2.12	66500	2.12	down	down	correct
PVS-PH.TO	Partners Value Split Corp	20260811	25.18	25.21	25.15	25.21	600	24.9161	up	up	correct
PWF-PA.TO	Power Financial Corporation	20260811	14.66	14.66	14.65	14.65	6500	14.65	down	down	correct
PWF-PE.TO	Power Financial Corporation	20260811	24.8	24.8	24.71	24.71	1687	24.71	down	down	correct
PWF-PF.TO	Power Financial Corporation	20260811	23.68	23.7	23.68	23.69	2330	23.69	up	up	correct
PWF-PH.TO	PWF-PH	20260811	25.3	25.3	25.25	25.25	8000	25.25	down	down	correct
PWF-PK.TO	Power Financial Corporation	20260811	22.55	22.55	22.44	22.54	3400	22.54	down	up	incorrect
PWF-PL.TO	Power Financial Corporation	20260811	23.22	23.22	23.13	23.14	1300	23.14	down	down	correct
PWF-PO.TO	Power Financial Corporation	20260811	25.36	25.36	25.3	25.3	8315	25.3	down	down	correct
PWF-PP.TO	Power Financial Corporation	20260811	21.66	21.66	21.66	21.66	692	21.66
PWF-PR.TO	Power Financial Corporation	20260811	24.82	24.82	24.82	24.82	400	24.82
PWF-PS.TO	Power Financial Corporation	20260811	22.22	22.22	22.22	22.22	0	22.22
PWF-PT.TO	Power Financial Corporation	20260811	25.69	25.69	25.69	25.69	0	25.69
PWF-PZ.TO	Power Financial Corporation	20260811	23.18	23.18	23.18	23.18	0	23.18
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260811	64.92	64.92	64.92	64.92	200	64.92
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260811	67.82	67.82	67.82	67.82	0	67.82
PXT.TO	Parex Resources Inc	20260811	25.52	25.84	25.47	25.66	1013429	25.66	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260811	84.64	84.64	84.64	84.64	0	84.64
PYF.TO	Purpose Premium Yield Fund Series ETF	20260811	16.78	16.8	16.78	16.79	9600	16.6995	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20260811	0.22	0.225	0.205	0.22	143500	0.22
PZA.TO	Pizza Pizza Royalty Corp	20260811	12.72	12.91	12.72	12.87	36000	12.7973	up	up	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260811	33.17	33.17	33.17	33.17	0	33.17
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260811	48.98	48.98	48.98	48.98	0	48.98
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260811	249.49	249.63	249.11	249.11	773	249.11	down	down	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260811	91.91	91.91	91.91	91.91	200	91.6509
QBR-A.TO	Quebecor Inc	20260811	65.9	65.9	65.9	65.9	714	65.427
QBR-B.TO	Quebecor Inc	20260811	66.12	66.67	65.26	65.57	655600	65.0919	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260811	58.07	58.09	57.77	57.77	2303	57.77	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20260811	82.54	82.54	80.76	80.76	650	80.76	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260811	12.53	12.53	12.49	12.49	4409	12.49	down	down	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260811	218.5	218.5	218.5	218.5	0	218.5
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260811	23.73	23.73	23.73	23.73	0	23.73
QCN.TO	Mackenzie Canadian Equity Index ETF	20260811	223.48	223.73	223.03	223.26	3845	223.26	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20260811	166.84	166.84	166.56	166.56	600	166.56	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260811	86.14	86.14	86.07	86.07	400	85.9083	down	down	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260811	180.02	180.02	180.02	180.02	100	180.02
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260811	79.06	79.06	79.03	79.03	1200	78.7095	down	down	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260811	79.73	79.73	79.72	79.72	300	79.3286	down	up	incorrect
QEC.TO	Questerre Energy Corporation	20260811	0.23	0.23	0.23	0.23	1700	0.23
QETH-UN.TO	The Ether Fund	20260811	39.52	40.3	39.52	40.3	600	40.3	up	down	incorrect
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260811	80.3	80.3	80.3	80.3	0	79.8918
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260811	169.95	170.77	169.89	169.89	1802	169.89	down	up	incorrect
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260811	226.84	226.84	225.75	226.37	2500	226.37	down	up	incorrect
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260811	36.87	36.87	36.87	36.87	0	36.87
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260811	33.18	33.18	33.18	33.18	0	33.18
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260811	127.92	127.92	127.92	127.92	0	127.92
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260811	99.1	99.1	99.1	99.1	0	98.8373
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260811	101.57	101.57	101.57	101.57	0	101.57
QSR.TO	Restaurant Brands International Inc	20260811	102.25	102.6	101.13	102.2	504083	102.2	down	up	incorrect
QTRH.TO	Quarterhill Inc	20260811	3.11	3.2	3.11	3.17	206100	3.17	up	down	incorrect
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260811	78.67	78.67	78.6	78.6	300	78.3665	down	down	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260811	82.37	82.39	82.37	82.39	400	82.075	up	up	correct
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260811	312.6	312.6	311.07	311.07	5632	311.07	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260811	20.88	20.92	20.88	20.92	5100	20.8391	up	up	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260811	130.17	131.65	124.69	124.86	405640	124.3704	down	up	incorrect
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260811	51.55	51.82	51.23	51.23	92200	51.1002	down	up	incorrect
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260811	18.59	18.59	18.57	18.575	6900	18.515	down	up	incorrect
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260811	24.64	24.64	24.64	24.64	100	24.64
RBOT.TO	Horizons Robotics and Automation Index ETF	20260811	34.32	34.45	34.32	34.45	2400	34.45	up	down	incorrect
RBY.TO	Rubellite Energy Inc.	20260811	4.64	4.65	4.35	4.44	146304	4.44	down	up	incorrect
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260811	42.79	42.79	42.61	42.61	6000	42.5012	down	up	incorrect
RCH.TO	Richelieu Hardware Ltd	20260811	36.26	37.02	36.26	37.02	181453	37.02	up	up	correct
RCI-A.TO	Rogers Communications Inc	20260811	49.11	50.94	49.11	50.94	2600	50.94	up	up	correct
RCI-B.TO	Rogers Communications Inc	20260811	48.33	49.41	48.28	49.16	1448600	49.16	up	down	incorrect
REAL.TO	Real Matters Inc	20260811	5.01	5.03	4.88	4.91	17698	4.91	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260811	21.55	21.61	21.38	21.42	1617693	21.3213	down	down	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260811	29.52	29.52	29.52	29.52	500	29.4379
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260811	41.3	41.3	41.08	41.08	300	40.9644	down	up	incorrect
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260811	42.93	42.93	42.93	42.93	200	42.8197
RIFI.TO	Russell Investments Fixed Income Pool	20260811	17.45	17.46	17.45	17.46	300	17.4011	up	up	correct
RIIN.TO	Russell Investments Global Infrastructure Pool	20260811	23.7	23.75	23.63	23.72	5000	23.638	up	up	correct
RIRA.TO	Russell Investments Real Assets	20260811	21.13	21.13	21.13	21.13	0	21.0601
RIT.TO	CI Canadian REIT ETF	20260811	17.79	17.8	17.73	17.735	12844	17.6675	down	down	correct
ROOT.TO	Roots Corporation	20260811	3.51	3.51	3.51	3.51	0	3.51
RPD.TO	RBC Quant European Dividend Leaders ETF	20260811	40.21	40.21	40.21	40.21	300	40.0996
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260811	38.33	38.33	38.33	38.33	0	38.234
RPF.TO	RBC Canadian Preferred Share ETF	20260811	25.92	25.95	25.91	25.93	5300	25.8254	up	down	incorrect
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260811	18.8	18.81	18.8	18.8	21053	18.755
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260811	18.27	18.27	18.25	18.25	3098	18.1901	down	down	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20260811	10.43	10.43	10.39	10.39	4600	10.39	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260811	10.08	10.2	10	10.1	12300	9.9696	up	up	correct
RSI.TO	Rogers Sugar Inc	20260811	6.77	6.84	6.76	6.83	174400	6.83	up	up	correct
RTG.TO	RTG Mining Inc	20260811	0.05	0.05	0.04	0.05	1052800	0.05
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260811	22.68	22.68	22.68	22.68	0	22.6579
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260811	31.7	31.7	31.54	31.54	3800	31.5096	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260811	31.16	31.16	31.04	31.04	700	30.9999	down	down	correct
RUS.TO	Russel Metals Inc	20260811	81.14	83.12	80.42	80.61	398700	80.1291	down	up	incorrect
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260811	21.54	21.54	21.54	21.54	0	21.4593
RVX.TO	Resverlogix Corp	20260811	0.1	0.1	0.1	0.1	3000	0.1
RY-PS.TO	Royal Bank of Canada	20260811	26.77	26.8	26.76	26.8	1835	26.8	up	up	correct
RY.TO	Royal Bank of Canada	20260811	295.24	296.95	292.88	293.12	2548900	293.12	down	down	correct
S.TO	Sherritt International Corporation	20260811	0.2	0.28	0.2	0.26	8951500	0.26	up	up	correct
SAM.TO	Starcore International Mines Ltd	20260811	0.62	0.62	0.57	0.58	124300	0.58	down	down	correct
SAP.TO	Saputo Inc	20260811	41.88	42.38	41.62	42.17	665600	42.17	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260811	0.21	0.22	0.21	0.22	96000	0.22	up	up	correct
SBC-PA.TO	SBC-PA	20260811	10.48	10.49	10.46	10.48	30600	10.48
SBC.TO	Brompton Split Banc Corp	20260811	13.66	13.77	13.57	13.7	79400	13.5922	up	up	correct
SBI.TO	Serabi Gold plc	20260811	5.61	5.84	5.31	5.61	14000	5.61
SBT-B.TO	Purpose Silver Bullion Fund	20260811	48.36	48.36	48.36	48.36	0	48.36
SBT-U.TO	Purpose Silver Bullion Fund	20260811	34.69	34.69	34.69	34.69	0	34.69
SBT.TO	Purpose Silver Bullion Fund	20260811	31.8	31.8	31.6	31.6	1579	31.6	down	down	correct
SCR.TO	Score Media and Gaming Inc	20260811	42.19	42.88	41.98	42.79	321990	42.79	up	up	correct
SDE.TO	Spartan Delta Corp.	20260811	12.05	12.23	11.95	12.2	467600	12.2	up	up	correct
SEA.TO	Seabridge Gold Inc	20260811	43.3	44.7	43.15	44.58	87300	44.58	up	up	correct
SEC.TO	Senvest Capital Inc	20260811	430	430	430	430	0	430
SES.TO	Secure Energy Services Inc	20260811	24.06	24.28	23.98	24.24	485800	24.24	up	down	incorrect
SFC.TO	Sagicor Financial Company Ltd	20260811	8.95	8.95	8.71	8.88	22414	8.7784	down	up	incorrect
SFD.TO	NXT Energy Solutions Inc	20260811	0.36	0.36	0.36	0.36	0	0.36
SFI.TO	Solution Financial Inc.	20260811	0.275	0.275	0.275	0.275	0	0.275
SGR-U.TO	Slate Grocery REIT	20260811	11.83	11.83	11.83	11.83	100	11.7552
SGR-UN.TO	Slate Grocery REIT	20260811	16.44	16.58	16.27	16.4	223600	16.2977	down	down	correct
SGY.TO	Surge Energy Inc	20260811	10.29	10.62	10.28	10.6	605000	10.5587	up	up	correct
SHLE.TO	Source Energy Services Ltd	20260811	12.11	12.37	12	12	6302	12	down	down	correct
SHOP.TO	Shopify Inc	20260811	215.54	216	211.235	212.3	3415900	212.3	down	down	correct
SIA.TO	Sienna Senior Living Inc	20260811	22.6	22.63	21.82	21.91	908672	21.8287	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260811	16.32	16.33	16.32	16.33	300	16.2977	up	up	correct
SII.TO	Sprott Inc	20260811	163.81	172.84	159.88	170.79	75600	170.2047	up	up	correct
SIS.TO	Savaria Corporation	20260811	29.8	30.34	29.73	30.21	150600	30.1606	up	up	correct
SJ.TO	Stella-Jones Inc	20260811	77.47	78.17	77	77.37	216700	77.37	down	down	correct
SKE.TO	Skeena Resources Limited	20260811	46.05	46.63	45.66	46.44	239000	46.44	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20260811	39.34	39.34	39.34	39.34	0	39.34
SLF-PC.TO	Sun Life Financial Inc	20260811	22.27	22.28	22.27	22.28	400	21.9999	up	down	incorrect
SLF-PD.TO	Sun Life Financial Inc	20260811	22.25	22.25	22.15	22.19	4600	21.9093	down	up	incorrect
SLF-PE.TO	Sun Life Financial Inc	20260811	22.23	22.24	22.19	22.19	900	21.907	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20260811	21.64	21.65	21.64	21.65	389	21.3862	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20260811	25	25.09	25	25.09	1100	24.9057	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20260811	20.6	20.6	20.45	20.45	200	20.2204	down	down	correct
SLF-PK.TO	Sun Life Financial Inc	20260811	24.66	24.66	24.66	24.66	0	24.3837
SLF.TO	Sun Life Financial Inc	20260811	115.48	115.48	112.15	112.3	2290500	111.3252	down	down	correct
SLR.TO	Solitario Zinc Corp	20260811	1.08	1.08	1.08	1.08	1300	1.08
SLS.TO	Solaris Resources Inc	20260811	11.66	11.7	11.15	11.24	396400	11.24	down	down	correct
SPB.TO	Superior Plus Corp	20260811	7.49	7.67	7.47	7.58	842000	7.58	up	down	incorrect
SPPP-U.TO	SPPP-U	20260811	14.26	14.26	14.26	14.26	0	14.26
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260811	19.87	19.94	19.65	19.71	5960	19.71	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260811	28.36	28.6	28.31	28.41	322750	28.252	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20260811	16.41	16.42	16.41	16.42	619	16.3171	up	down	incorrect
SSRM.TO	SSR Mining Inc	20260811	43.69	44.58	43.56	44.52	290400	44.4778	up	up	correct
STGO.TO	Steppe Gold Ltd	20260811	1.55	1.55	1.49	1.52	187800	1.52	down	down	correct
STN.TO	Stantec Inc	20260811	102.14	104.67	102.08	103.77	413200	103.77	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260811	25.52	25.53	25.35	25.36	4097	25.36	down	up	incorrect
SU.TO	Suncor Energy Inc	20260811	87.72	88.78	87.36	88.25	7611700	88.25	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20260811	39.3631	39.4184	39.3631	39.3631	0	39.3631
SVB.TO	Silver Bull Resources Inc	20260811	0.16	0.16	0.16	0.16	42600	0.16
SVM.TO	Silvercorp Metals Inc	20260811	16.48	17.58	16.46	17.53	1368600	17.53	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20260811	34.06	34.06	33.76	33.83	3067	33.83	down	up	incorrect
SVR.TO	iShares Silver Bullion ETF	20260811	29.83	29.93	29.54	29.74	50700	29.74	down	up	incorrect
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260811	6.83	6.88	6.68	6.83	11200	6.83
SXP.TO	Supremex Inc	20260811	3.75	3.75	3.68	3.68	3700	3.6292	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20260811	19.94	19.94	19.93	19.94	3400	19.8429
SYZ.TO	Sylogist Ltd.	20260811	3.5	3.51	3.42	3.44	8300	3.44	down	down	correct
T.TO	TELUS Corporation	20260811	13.35	13.58	13.34	13.38	7078900	13.38	up	down	incorrect
TA-PD.TO	TransAlta Corporation	20260811	21.69	21.7	21.65	21.7	3100	21.4047	up	up	correct
TA-PE.TO	TA-PE	20260811	20.32	20.32	20.32	20.32	100	20.0565
TA-PF.TO	TA-PF	20260811	25.16	25.16	25.16	25.16	200	24.7959
TA-PH.TO	TA-PH	20260811	26.1	26.1	26.09	26.1	400	25.669
TA-PJ.TO	TransAlta Corporation	20260811	26.83	26.83	26.83	26.83	0	26.4024
TA.TO	TransAlta Corporation	20260811	17.13	17.47	17.1	17.38	2068291	17.3075	up	up	correct
TBL.TO	Taiga Building Products Ltd	20260811	3.7	3.75	3.64	3.64	3900	3.64	down	up	incorrect
TC.TO	Tucows Inc	20260811	18.08	18.15	17.85	17.96	2300	17.96	down	down	correct
TCL-A.TO	Transcontinental Inc	20260811	5.21	5.28	5.18	5.18	206900	5.18	down	down	correct
TCL-B.TO	Transcontinental Inc	20260811	6.65	6.65	6.65	6.65	0	6.65
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260811	109.1	109.1	109.1	109.1	100	109.1
TCLV.TO	TD Q Canadian Low Volatility ETF	20260811	28.33	28.42	28.33	28.37	4800	28.37	up	up	correct
TCS.TO	Tecsys Inc	20260811	32.49	32.96	32.2	32.96	2600	32.96	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260811	14.75	14.77	14.75	14.75	49000	14.7052
TCW.TO	Trican Well Service Ltd	20260811	6.3	6.39	6.23	6.24	920000	6.24	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20260811	25.9	25.9	25.81	25.86	2484	25.86	down	down	correct
TD.TO	The Toronto-Dominion Bank	20260811	169.25	170.69	168.61	169.1	2386800	169.1	down	up	incorrect
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260811	12.75	12.76	12.72	12.73	70600	12.6951	down	up	incorrect
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260811	20.55	20.78	20.55	20.69	3872	20.69	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260811	62.26	62.26	61.33	61.495	35172	61.495	down	up	incorrect
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260811	21.59	21.59	21.3	21.3	2800	21.298	down	down	correct
TECK-A.TO	Teck Resources Limited	20260811	92.98	92.98	92	92	378	92	down	down	correct
TECK-B.TO	Teck Resources Limited	20260811	93.77	93.91	91.9	92.12	690733	92.12	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260811	9.69	9.71	9.69	9.71	19800	9.676	up	up	correct
TF.TO	Timbercreek Financial Corp	20260811	6.07	6.19	6.06	6.16	178700	6.1003	up	up	correct
TFII.TO	TFI International Inc	20260811	193.1	198.45	193.1	197.89	244600	197.89	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260811	32.92	32.92	32.53	32.54	92900	32.4432	down	down	correct
TGFI.TO	TD Active Global Income ETF	20260811	19.77	19.785	19.77	19.785	1300	19.7053	up	up	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260811	35.02	35.12	35.02	35.12	1200	35.12	up	up	correct
TGO.TO	TeraGo Inc	20260811	1.4	1.45	1.4	1.43	71000	1.43	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20260811	15.42	15.42	15.4	15.4	700	15.3374	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20260811	34.17	34.17	34.01	34.06	4512	34.06	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260811	50.17	50.17	49.85	49.85	782	49.85	down	down	correct
TI.TO	Titan Mining Corporation	20260811	3.34	3.39	3.3	3.3	26200	3.3	down	down	correct
TIH.TO	Toromont Industries Ltd	20260811	219.75	221.66	218.84	219.39	125239	219.39	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20260811	21.7	21.7	21.56	21.57	8107	21.57	down	up	incorrect
TINF.TO	TD Active Global Infrastructure Equity ETF	20260811	25.63	25.74	25.58	25.63	48560	25.63
TKO.TO	Taseko Mines Limited	20260811	12.36	12.39	12.08	12.27	1070600	12.27	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260811	33.33	33.34	33.33	33.34	1000	33.1645	up	up	correct
TLG.TO	Troilus Gold Corp	20260811	1.94	1.97	1.9	1.92	1486700	1.92	down	down	correct
TLO.TO	Talon Metals Corp	20260811	7.27	7.42	7.15	7.38	645028	7.38	up	up	correct
TLRY.TO	Tilray Inc	20260811	6.28	6.64	6.21	6.62	1017941	6.62	up	up	correct
TMQ.TO	Trilogy Metals Inc	20260811	5.42	5.52	5.33	5.48	140471	5.48	up	down	incorrect
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260811	8.57	8.65	8.56	8.58	15700	8.5224	up	down	incorrect
TOT.TO	Total Energy Services Inc	20260811	25.4	25.65	25.15	25.46	70300	25.46	up	up	correct
TOU.TO	Tourmaline Oil Corp	20260811	60	60.74	59.91	59.93	1918500	59.93	down	down	correct
TOY.TO	Spin Master Corp	20260811	20.56	21.14	20.48	21.01	144500	21.01	up	up	correct
TPE.TO	TD International Equity Index ETF	20260811	31.46	31.5	31.28	31.33	34557	31.33	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20260811	13.17	13.25	13.17	13.2	49300	13.1501	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20260811	61.7	61.7	61.27	61.37	32900	61.37	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260811	29.77	29.88	29.71	29.8	134100	29.7307	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20260811	26.99	26.99	26.77	26.8	60900	26.7409	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20260811	26.89	26.89	26.89	26.89	0	26.89
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260811	30.24	30.53	30.24	30.38	5290	30.38	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20260811	14.73	14.73	14.6	14.6	6900	14.6	down	up	incorrect
TRI.TO	Thomson Reuters Corporation	20260811	144.95	147.46	142.36	145.98	500760	145.0334	up	up	correct
TRP-PA.TO	TC Energy Corporation	20260811	23.19	23.19	23.19	23.19	0	22.8813
TRP-PB.TO	TC Energy Corporation	20260811	19.95	19.95	19.9	19.9	4100	19.6436	down	down	correct
TRP-PC.TO	TC Energy Corporation	20260811	20.9	20.9	20.85	20.895	800	20.6125	down	down	correct
TRP-PD.TO	TRP-PD	20260811	25.24	25.24	25.18	25.21	2706	24.8416	down	down	correct
TRP-PE.TO	TRP-PE	20260811	24.75	24.8	24.72	24.8	2600	24.4825	up	up	correct
TRP-PF.TO	TC Energy Corporation	20260811	21.76	21.76	21.76	21.76	0	21.4984
TRP-PH.TO	TRP-PH	20260811	19.01	19.1	19	19.1	2300	19.1	up	up	correct
TRP.TO	TC Energy Corporation	20260811	88.38	89.91	88.37	88.64	3893100	88.64	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260811	34.14	34.14	34.14	34.14	0	34.14
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260811	37.42	37.42	37.42	37.42	1000	37.42
TRZ.TO	Transat A.T. Inc	20260811	2.35	2.4	2.35	2.37	21700	2.37	up	up	correct
TSK.TO	Talisker Resources Ltd	20260811	1.45	1.465	1.43	1.45	222400	1.45
TSL.TO	Tree Island Steel Ltd	20260811	2.24	2.25	2.15	2.15	5800	2.15	down	down	correct
TSU.TO	Trisura Group Ltd	20260811	41.48	41.64	40.87	41.49	88891	41.49	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20260811	42.03	42.1	41.93	41.96	46256	41.96	down	up	incorrect
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260811	36.54	36.54	36.26	36.26	9000	36.1785	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260811	20.2	20.2	20.2	20.2	1200	20.1103
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260811	104.82	104.91	104.82	104.91	2459	104.91	up	up	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20260811	23.88	23.9	23.88	23.9	800	23.9	up	up	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260811	10.02	10.02	10.02	10.02	5032	9.9438
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260811	14.31	14.31	14.28	14.28	1500	14.23	down	up	incorrect
TVA-B.TO	TVA Group Inc	20260811	2.76	2.92	2.74	2.9	45300	2.9	up	down	incorrect
TVE.TO	Tamarack Valley Energy Ltd	20260811	13.12	13.25	13.07	13.2	1815800	13.2	up	up	correct
TVK.TO	TerraVest Industries Inc	20260811	123.16	126.44	123	124.22	59500	124.22	up	down	incorrect
TWC.TO	TWC Enterprises Limited	20260811	27.75	27.75	27.75	27.75	100	27.6517
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260811	20.6	20.6	20.6	20.6	57700	20.6
TXF-B.TO	CI Tech Giants Covered Call ETF	20260811	34.87	34.87	34.86	34.86	303	34.2134	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260811	26.7	26.7	26.41	26.47	5800	25.9821	down	down	correct
TXG.TO	Torex Gold Resources Inc	20260811	61.54	62.35	61	62.32	614894	62.1767	up	up	correct
TXP.TO	Touchstone Exploration Inc	20260811	0.15	0.15	0.15	0.15	530500	0.15
U-U.TO	Sprott Physical Uranium Trust	20260811	19.79	19.79	19.32	19.47	11300	19.47	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260811	18.48	18.48	18.48	18.48	0	18.48
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260811	19.04	19.04	19.04	19.04	0	19.04
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260811	17.07	17.08	17.03	17.04	10100	17.04	down	up	incorrect
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260811	38.85	38.85	38.85	38.85	0	38.7908
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260811	52.75	52.75	52.75	52.75	211	52.669
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260811	27.53	27.53	27.53	27.53	200	27.4881
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260811	48.33	48.33	48.33	48.33	0	48.33
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260811	37.2	37.2	37.2	37.2	0	37.2
UNC.TO	United Corporations Limited	20260811	15	15	14.85	14.91	9100	14.91	down	down	correct
UNI.TO	Unisync Corp	20260811	2.42	2.42	2.42	2.42	0	2.42
URB-A.TO	Urbana Corporation	20260811	8.67	8.75	8.55	8.61	11300	8.61	down	down	correct
URB.TO	Urbana Corporation	20260811	9.13	9.14	9.13	9.14	900	9.14	up	up	correct
URE.TO	Ur-Energy Inc	20260811	2	2.04	1.92	1.95	236700	1.95	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20260811	7.14	7.23	7.03	7.16	1068000	7.16	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260811	60.66	60.88	60.5	60.65	11400	60.65	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260811	22.59	22.6	22.55	22.565	111111	22.4985	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20260811	43.48	43.56	43.48	43.56	600	43.56	up	up	correct
VALT.TO	CI Gold Bullion Fund	20260811	52.57	52.57	52.13	52.18	4024	52.18	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260811	40.06	40.08	39.925	39.94	105000	39.94	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260811	23.91	23.96	23.91	23.93	9600	23.8465	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260811	78.68	78.9	78.5	78.5	19237	78.5	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260811	27.35	27.36	27.345	27.36	8820	27.36	up	up	correct
VCM.TO	Vecima Networks Inc	20260811	12.71	12.71	12.71	12.71	300	12.71
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260811	74.32	74.57	74.17	74.23	172500	74.23	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260811	33.07	33.08	32.99	33	29072	33	down	up	incorrect
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260811	63.67	63.83	63.55	63.6	3424	63.6	down	up	incorrect
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260811	77.69	78.04	77.5	77.53	169200	77.3161	down	up	incorrect
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260811	49.96	50.14	49.72	49.8	3700	49.8	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260811	50.51	50.59	50.15	50.29	47013	50.29	down	up	incorrect
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260811	79.64	79.64	79.26	79.35	7800	79.35	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260811	62.73	62.73	62.35	62.5	251100	62.5	down	down	correct
VET.TO	Vermilion Energy Inc	20260811	16	16.04	15.76	15.8	766900	15.8	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260811	191.9	191.95	190.61	190.89	123700	190.89	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260811	116.72	117.01	116.36	116.39	9500	116.39	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260811	77.74	77.74	77.47	77.47	2456	77.47	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260811	48.24	48.28	48.02	48.06	86500	48.06	down	up	incorrect
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260811	21.92	21.92	21.92	21.92	3100	21.8588
VGZ.TO	Vista Gold Corp	20260811	3.08	3.26	3.08	3.17	40500	3.17	up	down	incorrect
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260811	55.28	55.4	55.13	55.18	8995	55.18	down	up	incorrect
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260811	48.54	48.56	48.2	48.27	71600	48.27	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260811	50.59	50.68	50.29	50.43	111602	50.43	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260811	19.69	19.69	19.65	19.65	6600	19.5805	down	up	incorrect
VLE.TO	Valeura Energy Inc	20260811	12.12	12.4	12.09	12.37	231600	12.37	up	up	correct
VLN.TO	Velan Inc	20260811	18.49	19	18.49	18.95	4900	18.95	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260811	94.69	94.79	94.14	94.2	8913	94.2	down	down	correct
VNP.TO	5N Plus Inc	20260811	30.78	32.02	30.75	31.78	913000	31.78	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260811	32.5	32.52	32.45	32.45	3800	32.3761	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260811	27.14	27.2	27.13	27.13	37700	27.0427	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260811	23.25	23.25	23.22	23.23	92500	23.1714	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260811	24.03	24.06	24.03	24.04	74500	23.9619	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260811	121.6	121.65	120.93	120.99	22000	120.99	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260811	144.71	144.78	143.8	143.97	20044	143.97	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260811	130.73	130.73	130.54	130.54	1208	130.54	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260811	75.48	75.56	75.23	75.25	13527	75.25	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260811	43.2	43.2	43.2	43.2	14033	43.2
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260811	85.61	85.61	85	85.1	70241	85.1	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260811	51.03	51.03	51.03	51.03	2500	51.03
VXM.TO	CI Morningstar International Value Index ETF	20260811	55.54	55.6	55.43	55.49	5306	55.49	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20260811	2.75	2.75	2.75	2.75	0	2.75
WCN.TO	Waste Connections Inc	20260811	231.74	234.07	230.39	232.36	233500	232.36	up	up	correct
WCP.TO	Whitecap Resources Inc	20260811	16.83	17.07	16.78	17.01	5070227	16.9519	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20260811	33.8	34.2	33.2	33.8	648200	33.8
WEED.TO	Canopy Growth Corporation	20260811	1.35	1.41	1.35	1.39	1698500	1.39	up	up	correct
WEF.TO	Western Forest Products Inc	20260811	18.87	19.1	18.3	18.46	25400	18.46	down	down	correct
WELL.TO	WELL Health Technologies Corp	20260811	4.11	4.23	4.11	4.2	1365300	4.2	up	up	correct
WFC.TO	Wall Financial Corporation	20260811	19.49	19.49	19.49	19.49	0	19.49
WFG.TO	West Fraser Timber Co Ltd	20260811	99.38	100.96	98.17	99.33	88500	99.33	down	down	correct
WILD.TO	WildBrain Ltd	20260811	1.38	1.39	1.35	1.37	62500	1.37	down	down	correct
WJX.TO	Wajax Corporation	20260811	31.77	31.81	30.82	31.29	90900	31.29	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20260811	0.09	0.1	0.09	0.1	109900	0.1	up	down	incorrect
WN-PC.TO	George Weston Limited	20260811	23.95	23.98	23.79	23.98	5190	23.98	up	down	incorrect
WN-PD.TO	George Weston Limited	20260811	24.01	24.01	23.86	23.9	3655	23.9	down	up	incorrect
WN-PE.TO	George Weston Limited	20260811	22.8	22.8	22.61	22.75	2400	22.75	down	down	correct
WN.TO	George Weston Limited	20260811	99.88	100.5	99.67	99.84	172500	99.84	down	down	correct
WPK.TO	Winpak Ltd	20260811	44.01	44.59	43.93	44.42	66700	44.42	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20260811	186.32	188.44	185	186.98	790485	186.7328	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20260811	2.65	2.7	2.65	2.7	3600	2.7	up	up	correct
WRG.TO	Western Energy Services Corp	20260811	3.44	3.44	3.2	3.2	1400	3.2	down	up	incorrect
WRN.TO	Western Copper and Gold Corporation	20260811	3.42	3.44	3.38	3.42	295700	3.42
WRX.TO	Western Resources Corp	20260811	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260811	192	199.68	191.97	199	1584788	199	up	down	incorrect
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260811	35.64	35.64	35.49	35.5	662	35.5	down	up	incorrect
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260811	51.72	51.75	51.72	51.75	800	51.75	up	down	incorrect
WTE.TO	Westshore Terminals Investment Corporation	20260811	42.5	43.28	42.5	43.05	93800	43.05	up	down	incorrect
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260811	50.64	50.89	50.64	50.89	22687	50.89	up	up	correct
X.TO	TMX Group Limited	20260811	52.9	53.79	52.76	53.26	843446	53.0038	up	up	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260811	37.43	37.43	37.43	37.43	0	37.311
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260811	32.09	32.09	32.04	32.045	5146	31.9256	down	down	correct
XAU.TO	Goldmoney Inc	20260811	13.49	13.6	13.46	13.56	23947	13.56	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260811	43.14	43.14	42.99	42.99	400	42.99	down	down	correct
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260811	59.41	59.41	58.99	59.08	47583	59.08	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260811	36.29	36.3	36.15	36.19	78000	36.19	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260811	27.69	27.74	27.68	27.68	71000	27.5994	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260811	19.87	19.91	19.87	19.88	115100	19.8103	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260811	37.25	37.3	37.25	37.25	339	37.1236
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260811	35.37	35.37	35.37	35.37	0	35.2456
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260811	59.66	59.66	59.66	59.66	0	59.66
XCG.TO	iShares Canadian Growth Index ETF	20260811	70.46	70.62	70.27	70.3	7500	70.3	down	down	correct
XCH.TO	iShares China Index ETF	20260811	23.72	23.72	23.52	23.52	5100	23.52	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260811	26.59	26.63	26.56	26.56	11360	26.56	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260811	117.4	117.4	116.89	116.89	8598	116.89	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20260811	64.37	64.41	64.22	64.22	1400	64.22	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260811	24.56	24.56	24.56	24.56	0	24.508
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260811	34.14	34.25	34.02	34.07	15381	33.9958	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260811	32.98	32.98	32.89	32.9	1900	32.8418	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260811	46.04	46.15	45.9	45.92	141600	45.7997	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260811	77.86	77.88	77.86	77.88	300	77.88	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260811	27.35	27.35	27.35	27.35	0	27.2444
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260811	38.11	38.31	38.11	38.22	11900	38.0703	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260811	32.91	32.91	32.77	32.77	1800	32.7154	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20260811	48.7	48.91	48.53	48.54	40112	48.4136	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260811	16.05	16.05	16.05	16.05	0	15.991
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260811	32.09	32.09	32.09	32.09	216	32.09
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260811	43.51	43.51	43.17	43.3	34316	43.3	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260811	37.87	37.89	37.86	37.87	4341	37.87
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260811	53.01	53.05	52.65	52.76	186235	52.76	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260811	41.99	41.99	41.825	41.825	2097	41.825	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260811	50.41	50.41	50.12	50.12	6700	50.12	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260811	46.17	46.19	45.89	45.94	628118	45.94	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260811	44.49	44.49	44.43	44.43	787	44.43	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260811	42.02	42.02	41.85	41.85	1124	41.85	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260811	43.18	43.18	42.99	43.03	12800	43.03	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20260811	20.06	20.06	20.05	20.05	14100	20.0071	down	down	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20260811	18.93	18.95	18.9	18.91	43000	18.8593	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260811	73.43	73.43	73.43	73.43	234	73.43
XGRO.TO	iShares Core Growth ETF Portfolio	20260811	39.08	39.1	38.95	38.96	73600	38.96	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260811	19.75	19.76	19.72	19.75	13542	19.6734
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260811	74.2	75	74.2	74.24	6297	74.24	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260811	41.52	41.53	41.47	41.51	5500	41.4381	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260811	41.18	41.18	41.18	41.18	300	41.1096
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260811	16.22	16.27	16.22	16.27	15300	16.1863	up	up	correct
XID.TO	iShares India Index ETF	20260811	44.03	44.05	43.97	43.99	4700	43.99	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260811	18.9	18.9	18.9	18.9	0	18.8275
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260811	36.41	36.41	36.38	36.39	4700	36.2623	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260811	47.88	47.88	47.66	47.68	7353	47.68	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260811	21.44	21.46	21.44	21.44	5627	21.44
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260811	18.01	18.02	17.93	17.93	26500	17.8685	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20260811	3.22	3.3	3.01	3.19	186839	3.19	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260811	29.98	29.98	29.98	29.98	0	29.98
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260811	41.53	41.7	41.49	41.49	17030	41.49	down	down	correct
XMF-A.TO	M Split Corp	20260811	1.77	1.77	1.77	1.77	0	1.77
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260811	5.31	5.31	5.31	5.31	0	5.2793
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260811	4.95	4.95	4.95	4.95	0	4.919
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260811	33.86	33.89	33.77	33.78	6451	33.78	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260811	49.69	49.69	49.41	49.41	1010	49.41	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260811	34.14	34.14	34.14	34.14	700	34.14
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260811	36.48	36.48	36.48	36.48	0	36.48
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260811	40.38	40.4	40.38	40.385	800	40.385	up	down	incorrect
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260811	52.78	52.78	52.335	52.48	600	52.48	down	up	incorrect
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260811	66.21	66.21	66.21	66.21	0	66.21
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260811	94.2	94.2	93.93	93.96	400	93.96	down	up	incorrect
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260811	61.52	61.82	61.52	61.62	4480	61.62	up	down	incorrect
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260811	62.21	62.21	61.93	61.93	1982	61.93	down	up	incorrect
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260811	35	35	35	35	0	35
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260811	18.64	18.645	18.63	18.63	1122	18.5753	down	up	incorrect
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260811	51.48	51.49	51.16	51.16	6564	51.16	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260811	72.3	72.3	71.56	71.77	82800	71.77	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260811	22.78	22.86	22.72	22.72	22600	22.72	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260811	17.76	17.78	17.76	17.78	4900	17.7303	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260811	26.76	26.77	26.75	26.75	80700	26.6823	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260811	17.47	17.47	17.47	17.47	0	17.4172
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260811	17.27	17.27	17.27	17.27	2027	17.2172
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260811	35.73	35.78	35.61	35.73	3217	35.73
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260811	32.69	32.69	32.49	32.52	1900	32.52	down	up	incorrect
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260811	18.97	19	18.97	18.98	108800	18.9173	up	down	incorrect
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260811	39.15	39.15	39.14	39.14	1507	39.0165	down	up	incorrect
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260811	43.13	43.13	43.13	43.13	0	42.9744
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260811	16.61	16.61	16.61	16.61	3000	16.5532
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260811	41.34	41.55	41.32	41.34	7300	41.34
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260811	35.45	35.64	35.44	35.47	8400	35.47	up	down	incorrect
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260811	77.91	77.91	77.45	77.54	80300	77.54	down	up	incorrect
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260811	19.7	19.71	19.7	19.71	600	19.6641	up	up	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260811	36.45	36.45	36.4	36.41	3600	36.1487	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260811	42.57	42.57	42.55	42.55	7600	42.2479	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260811	56.35	56.46	56.35	56.37	6800	56.37	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260811	57.14	57.14	56.89	56.89	1426	56.89	down	down	correct
XTC.TO	Exco Technologies Limited	20260811	8.5	8.61	8.5	8.58	7800	8.58	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260811	10.91	10.91	10.91	10.91	0	10.8517
XTD.TO	TDb Split Corp	20260811	9.24	9.24	9.07	9.1	14600	9.0497	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20260811	2.64	2.64	2.61	2.64	3600	2.64
XTR.TO	iShares Diversified Monthly Income ETF	20260811	12.46	12.46	12.43	12.43	51700	12.3902	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260811	61.7	61.7	61.7	61.7	170	61.7
XUS-U.TO	iShares Core S&P 500 Index ETF	20260811	48.74	48.74	48.38	48.38	916	48.38	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260811	66.84	66.84	66.39	66.44	50812	66.44	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260811	123.7	123.7	123.11	123.11	1500	123.11	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260811	57.24	57.24	57.24	57.24	0	57.24
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260811	79.39	79.39	78.84	78.91	14700	78.91	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260811	51.58	51.62	51.38	51.58	22800	51.58
XWD.TO	iShares MSCI World Index ETF	20260811	125.75	125.75	124.9	125.01	5200	125.01	down	down	correct
Y.TO	Yellow Pages Limited	20260811	13	13	13	13	7	13
YCM-PA.TO	Commerce Split Corp Class I Pre	20260811	5.15	5.15	5.15	5.15	0	5.1257
YCM-PB.TO	Commerce Split Corp Class II PR	20260811	5.4	5.4	5.4	5.4	0	5.3688
YCM.TO	New Commerce Split Fund	20260811	11.4	11.4	11.4	11.4	0	11.3201
YGR.TO	Yangarra Resources Ltd	20260811	1.42	1.42	1.36	1.39	189200	1.39	down	up	incorrect
YRB.TO	Yorbeau Resources Inc	20260811	0.05	0.05	0.05	0.05	74000	0.05
ZACE.TO	BMO U.S. All Cap Equity Fund	20260811	63.55	63.57	63.55	63.57	3200	63.57	up	up	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20260811	13.57	13.58	13.55	13.55	391400	13.5111	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260811	16.23	16.23	16.15	16.16	26151	16.16	down	up	incorrect
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260811	49.36	49.61	49.35	49.51	9675	49.51	up	down	incorrect
ZCB.TO	BMO Corporate Bond Index ETF	20260811	46.75	46.75	46.72	46.72	5600	46.72	down	up	incorrect
ZCH.TO	BMO China Equity Index ETF	20260811	19.15	19.15	18.91	18.95	3900	18.95	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260811	19.5	19.72	19.48	19.48	5000	19.48	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260811	15.49	15.5	15.49	15.49	7600	15.4331
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260811	13.32	13.32	13.25	13.26	32500	13.26	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260811	26.07	26.07	26.07	26.07	0	26.07
ZCS.TO	BMO Short Corporate Bond Index ETF	20260811	13.9	13.92	13.9	13.9	269784	13.8531
ZDB.TO	BMO Discount Bond Index ETF	20260811	14.98	15.005	14.98	14.98	14900	14.958
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260811	36.41	36.41	36.29	36.31	900	36.2244	down	down	correct
ZDI.TO	BMO International Dividend ETF	20260811	33.11	33.26	33.05	33.12	4600	33.0345	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260811	81.24	81.3	80.6	80.6	7500	80.6	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260811	39.69	39.8	39.62	39.66	13600	39.66	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20260811	33.31	33.5	33.31	33.4	35182	33.3254	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20260811	43.53	43.53	43.45	43.45	350	43.3323	down	up	incorrect
ZDY.TO	BMO US Dividend ETF	20260811	58.97	59.02	58.9	58.95	1000	58.8696	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260811	32.34	32.37	32.14	32.24	64276	32.24	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260811	76.7	77.17	76.21	76.29	1190396	76.1382	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260811	12.3	12.33	12.3	12.31	4400	12.269	up	down	incorrect
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260811	32.87	32.87	32.66	32.81	44600	32.81	down	up	incorrect
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260811	107.16	108.37	107.16	107.93	8200	107.93	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260811	33.39	33.39	33.29	33.3	3100	33.3	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20260811	15.24	15.24	15.12	15.14	7600	15.14	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260811	60.78	60.78	60.78	60.78	0	60.78
ZFH.TO	BMO Floating Rate High Yield ETF	20260811	15.12	15.14	15.12	15.13	7100	15.0703	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260811	11.62	11.65	11.6	11.6	10300	11.5719	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260811	14.59	14.6	14.57	14.57	1700	14.5362	down	up	incorrect
ZFN.TO	BMO SIA Focused North American Equity Fund	20260811	62.72	62.72	62.25	62.25	900	62.25	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260811	22.91	22.91	22.91	22.91	2000	22.91
ZFS.TO	BMO Short Federal Bond Index ETF	20260811	13.82	13.82	13.81	13.82	4900	13.7911
ZGB.TO	BMO Government Bond Index ETF	20260811	44.99	44.99	44.99	44.99	200	44.8784
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260811	31.18	31.5	30.97	31.25	48200	31.25	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260811	57.01	57.41	57.01	57.35	5600	57.35	up	down	incorrect
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260811	91.69	91.71	91	91	9544	91	down	up	incorrect
ZGRO.TO	BMO Growth ETF Portfolio	20260811	19.59	19.665	19.57	19.57	23524	19.57	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260811	15.85	15.94	15.85	15.93	1000	15.8533	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260811	49.65	49.65	49.65	49.65	0	49.65
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260811	10.87	10.87	10.845	10.85	52307	10.7913	down	down	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260811	18.16	18.16	18.12	18.13	1900	18.059	down	down	correct
ZID.TO	BMO India Equity Index ETF	20260811	44.03	44.03	44.03	44.03	600	44.03
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260811	59.91	59.91	59.91	59.91	0	59.91
ZJG.TO	BMO Junior Gold Index ETF	20260811	25	25.33	24.91	25.17	54600	25.17	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260811	18.76	18.79	18.74	18.745	65500	18.6428	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260811	61.4	61.63	61.4	61.44	80000	61.44	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260811	14.63	14.65	14.59	14.59	10100	14.5328	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260811	31.86	31.86	31.86	31.86	0	31.86
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260811	27	27	27	27	0	27
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260811	40.26	40.3	40.26	40.29	1900	40.29	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260811	30.77	30.77	30.61	30.61	1900	30.61	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260811	47.85	47.85	47.85	47.85	0	47.85
ZLU.TO	BMO Low Volatility US Equity ETF	20260811	64.78	65	64.78	64.81	15200	64.81	up	down	incorrect
ZMBS.TO	BMO Canadian MBS Index ETF	20260811	30.54	30.54	30.54	30.54	0	30.4592
ZMI.TO	BMO Monthly Income ETF	20260811	20.1	20.1	20.02	20.04	12600	19.9899	down	up	incorrect
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260811	49.13	49.13	49.13	49.13	0	49.13
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260811	53.71	53.71	53.71	53.71	0	53.71
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260811	57.8	58.16	57.8	57.94	386	57.94	up	up	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260811	13.96	13.96	13.96	13.96	0	13.9201
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260811	140.09	140.21	138.7	138.85	3600	138.85	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260811	12.35	12.35	12.31	12.32	5700	12.2722	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260811	133.92	133.92	132.42	132.78	32500	132.78	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260811	29.5	29.5	29.47	29.47	1060	29.2952	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20260811	31.76	31.76	31.66	31.66	691	31.4797	down	down	correct
ZPAY.TO	BMO Premium Yield ETF	20260811	33.88	33.88	33.74	33.74	8900	33.5394	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260811	14.2	14.21	14.19	14.19	2000	14.0702	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260811	11.65	11.65	11.62	11.62	5000	11.5841	down	up	incorrect
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260811	13	13.04	13	13.03	74487	12.9733	up	down	incorrect
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260811	23.57	23.57	23.57	23.57	0	23.57
ZPS.TO	BMO Short Provincial Bond Index ETF	20260811	12.32	12.32	12.32	12.32	400	12.2941
ZPW.TO	BMO US Put Write ETF	20260811	16.14	16.14	16.09	16.09	1000	15.9646	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260811	28.95	28.95	28.95	28.95	1286	28.95