CollectAI

close-tor_stocks

2026/08/12

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260812	0.03	0.03	0.03	0.03	0	0.03
AAV.TO	Advantage Energy Ltd	20260812	11	11.18	10.96	11.11	954200	11.11	up	up	correct
ABX.TO	Barrick Gold Corporation	20260812	57.26	58.07	56.57	57.47	3151939	57.2502	up	up	correct
AC.TO	Air Canada	20260812	28.24	31.45	28.24	30.61	9519200	30.61	up	up	correct
ACB.TO	Aurora Cannabis Inc	20260812	4.92	5.31	4.9	5.29	1709100	5.29	up	up	correct
ACD.TO	Accord Financial Corp	20260812	0.7	0.7	0.7	0.7	0	0.7
ACO-X.TO	ATCO Ltd	20260812	74.43	75.86	74.25	75.56	242600	75.56	up	up	correct
ACQ.TO	AutoCanada Inc	20260812	22.31	22.81	22.19	22.58	22400	22.58	up	up	correct
AD-UN.TO	Alaris Equity Partners Income Trust	20260812	26.09	26.09	25.6	25.75	92300	25.75	down	up	incorrect
ADCO.TO	Adcore Inc	20260812	0.15	0.15	0.15	0.15	0	0.15
ADN.TO	Acadian Timber Corp	20260812	17.4	17.57	17.4	17.49	8800	17.49	up	up	correct
ADW-A.TO	Andrew Peller Limited	20260812	7.97	7.99	7.97	7.98	97448	7.98	up	up	correct
ADW-B.TO	Andrew Peller Limited	20260812	11.98	11.98	11.98	11.98	100	11.98
AEG.TO	Aegis Brands Inc	20260812	0.26	0.26	0.26	0.26	500	0.26
AEM.TO	Agnico Eagle Mines Limited	20260812	260	261.43	256	257.82	1746766	257.2479	down	down	correct
AFN.TO	Ag Growth International Inc	20260812	14.4	14.44	14.1	14.28	85400	14.28	down	down	correct
AGF-B.TO	AGF Management Limited	20260812	23.46	23.6	23.22	23.41	283600	23.41	down	down	correct
AGI.TO	Alamos Gold Inc	20260812	47.98	47.98	46.7	46.75	1231700	46.75	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20260812	11.72	11.72	11.61	11.7	115900	11.6213	down	up	incorrect
AIF.TO	Altus Group Limited	20260812	48.98	48.98	47.65	47.78	103600	47.78	down	down	correct
AIM-PA.TO	Aimia Inc	20260812	22	22	22	22	455	22
AIM-PC.TO	Aimia Inc	20260812	24	24	24	24	0	24
AIM.TO	Aimia Inc	20260812	2.82	2.82	2.71	2.73	30400	2.73	down	up	incorrect
ALA-PG.TO	AltaGas Ltd	20260812	26.51	26.51	26.2	26.49	2908	26.49	down	down	correct
ALA.TO	AltaGas Ltd	20260812	53.09	53.34	52.79	52.95	468900	52.95	down	down	correct
ALC.TO	Algoma Central Corporation	20260812	24.09	24.49	23.77	24.46	5663	24.2541	up	down	incorrect
ALS.TO	Altius Minerals Corporation	20260812	63.75	63.84	62.34	62.72	361650	62.6178	down	down	correct
ALYA.TO	Alithya Group Inc	20260812	1.22	1.25	1.22	1.24	58800	1.24	up	down	incorrect
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260812	9.45	9.45	9.3	9.38	531200	9.3165	down	down	correct
APLI.TO	Appili Therapeutics Inc	20260812	0.015	0.015	0.015	0.015	11025	0.015
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260812	12.2	12.23	12.15	12.21	21600	12.1399	up	up	correct
AQN-PA.TO	AQN-PA	20260812	25.8	25.8	25.76	25.78	14918	25.78	down	down	correct
AQN-PD.TO	AQN-PD	20260812	26.55	26.55	26.55	26.55	0	26.55
AQN.TO	Algonquin Power & Utilities Corp	20260812	8.09	8.17	8.02	8.04	3629700	8.04	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20260812	27.34	27.34	27.3	27.3	2200	27.3	down	down	correct
ARE.TO	Aecon Group Inc	20260812	46	46	44.61	44.77	272500	44.77	down	down	correct
ARG.TO	Amerigo Resources Ltd	20260812	8.17	8.21	7.82	7.83	425400	7.7932	down	down	correct
ARIS.TO	Aris Gold Corp	20260812	24.58	25.24	24.58	24.73	1375000	24.73	up	up	correct
ARX.TO	ARC Resources Ltd	20260812	32.8	33.04	32.8	32.95	917800	32.95	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260812	10.42	10.42	9.72	9.94	1495200	9.94	down	down	correct
ATH.TO	Athabasca Oil Corporation	20260812	10.57	10.66	10.54	10.55	957800	10.55	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260812	46.62	46.62	46.62	46.62	0	46.62
ATZ.TO	Aritzia Inc	20260812	144.12	145.92	139.16	140.07	553000	140.07	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260812	55.47	55.47	55.47	55.47	400	55.47
AUMN.TO	Golden Minerals Company	20260812	0.3	0.31	0.3	0.3	5500	0.3
AVCN.TO	Avicanna Inc	20260812	0.13	0.135	0.125	0.13	150000	0.13
AVL.TO	Avalon Advanced Materials Inc	20260812	5.06	5.1	4.94	5.08	5500	5.08	up	up	correct
AVNT.TO	Avant Brands Inc	20260812	0.62	0.62	0.62	0.62	0	0.62
AYA.TO	Aya Gold & Silver Inc	20260812	40	40.16	38.68	39.09	1189700	39.09	down	up	incorrect
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260812	30.77	30.77	30.77	30.77	800	30.5005
BB.TO	BlackBerry Limited	20260812	12.74	12.8	12.23	12.26	3207100	12.26	down	up	incorrect
BBD-A.TO	Bombardier Inc	20260812	343.23	349	339.47	344.2	7200	344.2	up	up	correct
BBD-B.TO	Bombardier Inc	20260812	344.6	348.24	340.6	343.97	196381	343.97	down	down	correct
BBD-PB.TO	Bombardier Inc	20260812	20.29	20.29	20.25	20.25	575	20.25	down	down	correct
BBD-PC.TO	Bombardier Inc	20260812	25.4	25.4	25.35	25.4	3000	25.4
BBD-PD.TO	Bombardier Inc	20260812	19.05	19.06	18.98	19.02	8400	19.02	down	down	correct
BCE-PB.TO	BCE Inc	20260812	21.06	21.06	21.05	21.05	400	21.05	down	down	correct
BCE-PC.TO	BCE Inc	20260812	21.33	21.4	21.32	21.4	2200	21.4	up	up	correct
BCE-PD.TO	BCE Inc	20260812	21.01	21.01	20.96	20.96	600	20.96	down	up	incorrect
BCE-PE.TO	BCE Inc	20260812	21	21	21	21	1209	21
BCE-PF.TO	BCE Inc	20260812	23.37	23.38	23.34	23.38	8404	23.38	up	up	correct
BCE-PG.TO	BCE Inc	20260812	22.57	22.65	22.54	22.54	5520	22.54	down	down	correct
BCE-PH.TO	BCE Inc	20260812	21.75	21.75	21.33	21.36	3410	21.36	down	up	incorrect
BCE-PI.TO	BCE Inc	20260812	22.02	22.15	22	22.05	140456	22.05	up	down	incorrect
BCE-PK.TO	BCE Inc	20260812	22.45	22.46	22.41	22.44	10678	22.2324	down	down	correct
BCE-PL.TO	BCE Inc	20260812	22.24	22.24	22.24	22.24	600	21.9708
BCE-PM.TO	BCE Inc	20260812	23.14	23.15	23.01	23.01	4390	22.7069	down	down	correct
BCE-PQ.TO	BCE Inc	20260812	25.89	25.89	25.89	25.89	900	25.4799
BCE-PR.TO	BCE Inc	20260812	21.3	21.3	21.3	21.3	1500	21.3
BCE-PS.TO	BCE Inc	20260812	21.92	21.94	21.92	21.94	2000	21.94	up	down	incorrect
BCE-PT.TO	BCE Inc	20260812	22.11	22.21	22.11	22.21	2200	22.21	up	up	correct
BCE-PZ.TO	BCE Inc	20260812	22.12	22.12	22.11	22.11	700	22.11	down	down	correct
BCE.TO	BCE Inc	20260812	32.39	32.39	31.97	32.23	2744200	32.23	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260812	88.79	88.79	86.61	87.02	188300	87.02	down	up	incorrect
BDI.TO	Black Diamond Group Limited	20260812	18.27	19.24	18.21	19.07	298000	19.07	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260812	25.61	25.645	25.61	25.64	2500	25.4969	up	down	incorrect
BDT.TO	Bird Construction Inc	20260812	66.36	66.64	63.96	64.5	367400	64.4359	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260812	64.26	64.26	63.45	64.13	82670	63.9797	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260812	26.04	26.08	26.04	26.08	2401	26.08	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20260812	47.36	48.045	47.31	47.84	377838	47.2486	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20260812	48.74	48.93	48.1	48.79	407900	48.2089	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260812	15.79	15.79	15.79	15.79	300	15.7327
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260812	32.87	32.87	32.87	32.87	0	32.7026
BFIN.TO	Brompton North American Financials Dividend ETF	20260812	29.9	29.9	29.9	29.9	100	29.7466
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260812	38.82	38.82	38.82	38.82	0	38.82
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260812	6.62	6.7	6.51	6.68	13600	6.68	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260812	38.66	38.66	38.66	38.66	0	38.66
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260812	54.045	54.05	54.045	54.05	300	54.05	up	up	correct
BHC.TO	Bausch Health Companies Inc	20260812	8.57	8.71	8.43	8.62	892500	8.62	up	down	incorrect
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260812	26.31	26.55	26.31	26.55	64220	26.0896	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260812	26.37	26.52	26.36	26.49	2700	26.082	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260812	55.05	55.88	54.89	54.99	359007	54.333	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260812	55.76	56.78	55.76	55.87	171200	55.2132	up	down	incorrect
BIR.TO	Birchcliff Energy Ltd	20260812	6.39	6.42	6.35	6.38	663300	6.38	down	up	incorrect
BITC-U.TO	Ninepoint Bitcoin ETF	20260812	17.79	17.79	17.79	17.79	0	17.79
BITI.TO	BetaPro Inverse Bitcoin ETF	20260812	25.35	25.65	25.35	25.65	16400	25.65	up	up	correct
BK-PA.TO	BK-PA	20260812	10.42	10.42	10.38	10.42	62164	10.3706
BK.TO	Canadian Banc Corp	20260812	16.9	17.11	16.88	17.11	147600	16.8888	up	up	correct
BKI.TO	Black Iron Inc	20260812	0.1	0.1	0.1	0.1	104900	0.1
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260812	46.84	46.84	46.84	46.84	0	46.84
BLDP.TO	Ballard Power Systems Inc	20260812	3.68	3.73	3.65	3.65	606800	3.65	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260812	27.31	27.31	27.31	27.31	0	27.2144
BLX.TO	Boralex Inc	20260812	37.22	37.23	37.2	37.23	1437900	37.23	up	down	incorrect
BMO-PE.TO	Bank of Montreal	20260812	26.8	26.8	26.75	26.8	2754	26.8
BMO.TO	Bank of Montreal	20260812	253.55	256.76	252.73	255.87	1511900	255.87	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260812	17.57	17.57	17.535	17.535	28900	17.4532	down	down	correct
BNE.TO	Bonterra Energy Corp	20260812	5.87	5.87	5.5	5.65	84100	5.65	down	up	incorrect
BNG.TO	Bengal Energy Ltd	20260812	0.02	0.02	0.02	0.02	1000	0.02
BNK-PA.TO	Big Banc Split Corp	20260812	10.74	10.74	10.74	10.74	0	10.6696
BNS.TO	The Bank of Nova Scotia	20260812	124.38	126.05	124	125.95	2223000	125.95	up	up	correct
BOS.TO	AirBoss of America Corp	20260812	7.44	7.47	6.51	6.68	18700	6.68	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260812	21.95	22.03	21.72	22.03	51522	21.9027	up	down	incorrect
BPO-PA.TO	Brookfield Office Properties Inc	20260812	22.28	22.35	22.28	22.35	4950	22.35	up	down	incorrect
BPO-PE.TO	BPO-PE	20260812	24.23	24.23	24.06	24.19	27543	24.19	down	up	incorrect
BPO-PG.TO	BPO-PG	20260812	24.22	24.34	24.2	24.34	4700	24.34	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260812	23.04	23.05	22.98	23.05	3350	23.05	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260812	22.34	22.39	22.24	22.25	15470	22.25	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260812	21.5	21.5	21.43	21.49	3400	21.49	down	down	correct
BPO-PR.TO	BPO-PR	20260812	23.98	24.06	23.9	23.9	14954	23.9	down	down	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260812	24	24	23.95	24	4000	24
BPO-PW.TO	Brookfield Office Properties Inc	20260812	12.85	12.85	12.85	12.85	1500	12.85
BPO-PX.TO	Brookfield Office Properties Inc	20260812	12.89	12.89	12.89	12.89	0	12.89
BPO-PY.TO	Brookfield Office Properties Inc	20260812	12.75	12.75	12.75	12.75	0	12.75
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260812	22.19	22.19	22.19	22.19	100	22.0801
BPS-PA.TO	BPS-PA	20260812	25.35	25.35	25.35	25.35	0	25.35
BPS-PB.TO	BPS-PB	20260812	25.15	25.15	25.15	25.15	0	25.15
BPS-PC.TO	BPS-PC	20260812	25.07	25.07	25.07	25.07	0	25.07
BPS-PU.TO	BPS-PU	20260812	25.17	25.17	25.17	25.17	0	25.17
BR.TO	Big Rock Brewery Inc	20260812	0.65	0.65	0.65	0.65	0	0.65
BRAG.TO	Bragg Gaming Group Inc	20260812	2.45	2.5	2.44	2.48	21400	2.48	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260812	4.29	4.29	4.1	4.2	42000	4.2	down	up	incorrect
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260812	24.5	24.51	24.39	24.51	9000	24.51	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260812	22.65	22.65	22.65	22.65	0	22.65
BRF-PC.TO	BRF-PC	20260812	26.13	26.15	26.13	26.15	1800	26.15	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260812	22.75	22.75	22.75	22.75	0	22.75
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260812	22.81	22.81	22.8	22.8	400	22.8	down	up	incorrect
BRY.TO	Bri-Chem Corp	20260812	0.32	0.32	0.32	0.32	0	0.32
BSKT.TO	Manulife Smart Core Bond ETF	20260812	8.57	8.585	8.57	8.58	9000	8.55	up	up	correct
BSX.TO	Belo Sun Mining Corp	20260812	1.28	1.31	1.23	1.24	254400	1.24	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260812	3.85	3.92	3.84	3.9	137057	3.8746	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260812	12.36	12.36	12.225	12.25	92000	12.25	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260812	11.25	11.29	11.13	11.29	4600	11.29	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260812	11.19	11.2	11.09	11.115	104100	11.115	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260812	13.8	13.8	13.7	13.7	500	13.7	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260812	12.93	12.94	12.82	12.85	51900	12.85	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260812	11.75	11.76	11.66	11.66	970	11.66	down	down	correct
BTE.TO	Baytex Energy Corp	20260812	6.1	6.17	6.07	6.08	2622300	6.08	down	down	correct
BTO.TO	B2Gold Corp	20260812	7.17	7.29	7.1	7.25	4595800	7.25	up	up	correct
BU.TO	Burcon NutraScience Corporation	20260812	1.8	1.86	1.8	1.86	2400	1.86	up	up	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260812	10.1	10.1	10.1	10.1	0	10.1
BYD.TO	Boyd Group Services Inc	20260812	144	150.58	143.34	146.37	161500	146.37	up	up	correct
BYL.TO	Baylin Technologies Inc	20260812	0.25	0.27	0.25	0.26	91700	0.26	up	up	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260812	19.79	19.81	19.79	19.81	11000	19.7348	up	up	correct
CAE.TO	CAE Inc	20260812	37.96	38.61	37.66	38.59	1082100	38.59	up	up	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260812	43.68	43.71	43.68	43.71	600	43.5805	up	up	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260812	47.33	47.33	47.33	47.33	0	47.2036
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260812	20.35	20.35	20.35	20.35	0	20.1854
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260812	17.37	17.37	17.37	17.37	0	17.227
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260812	15	15	15	15	400	14.8704
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260812	33.75	33.75	33.38	33.7	660860	33.5694	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260812	27.98	27.98	27.98	27.98	0	27.954
CAS.TO	Cascades Inc	20260812	16.99	17.45	16.61	17.32	1368952	17.2014	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260812	17.85	17.85	17.85	17.85	2300	17.7981
CBND.TO	Manulife Smart Corporate Bond ETF	20260812	9.12	9.125	9.12	9.12	1612	9.0849
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260812	18.38	18.38	18.355	18.37	23422	18.3141	down	down	correct
CCA.TO	Cogeco Communications Inc	20260812	60.2	60.4	59.53	60.39	191300	60.39	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260812	17.85	17.85	17.84	17.84	37400	17.791	down	down	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20260812	39.77	39.87	39.76	39.85	6900	39.85	up	up	correct
CCL-B.TO	CCL Industries Inc	20260812	92.27	92.27	90.72	91.58	358400	91.58	down	down	correct
CCM.TO	Canagold Resources Ltd	20260812	0.6	0.6	0.56	0.57	13000	0.57	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260812	18.02	18.02	18.02	18.02	0	17.9608
CCO.TO	Cameco Corporation	20260812	138.79	139.3	136	138.09	729700	138.09	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260812	17.68	17.68	17.68	17.68	2500	17.6151
CCS-PC.TO	CCS-PC	20260812	23.65	23.65	23.26	23.26	700	22.9546	down	up	incorrect
CDIV.TO	Manulife Smart Dividend ETF	20260812	22.36	22.4	22.32	22.39	20400	22.39	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260812	16.73	16.73	16.73	16.73	0	16.6552
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260812	16.81	16.81	16.81	16.81	0	16.736
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260812	16.08	16.08	16.08	16.08	0	16.0092
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260812	44.99	45.32	44.9	45.04	2800	45.04	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260812	62.9	63.48	62.57	63.07	50800	63.07	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260812	29.34	29.36	29.25	29.36	1200	29.36	up	up	correct
CEU.TO	CES Energy Solutions Corp	20260812	19.25	19.64	19.08	19.1	501400	19.1	down	up	incorrect
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260812	35.68	35.93	35.6	35.88	9100	35.8122	up	down	incorrect
CF-PA.TO	Canaccord Genuity Group Inc	20260812	23.85	23.85	23.85	23.85	600	23.85
CF-PC.TO	Canaccord Genuity Group Inc	20260812	25.21	25.21	25.21	25.21	100	25.21
CF.TO	Canaccord Genuity Group Inc	20260812	14.43	14.8	14.32	14.79	382400	14.6902	up	up	correct
CFF.TO	Conifex Timber Inc	20260812	0.13	0.13	0.13	0.13	2000	0.13
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260812	16.45	16.45	16.45	16.45	0	16.3731
CFP.TO	Canfor Corporation	20260812	15.74	15.8	15.2	15.38	109600	15.38	down	up	incorrect
CFW.TO	Calfrac Well Services Ltd	20260812	7.3	7.34	7.19	7.21	95700	7.21	down	down	correct
CG.TO	Centerra Gold Inc	20260812	30.75	31.08	30.23	30.27	883200	30.1984	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260812	31.49	31.49	31.49	31.49	0	31.4628
CGG.TO	China Gold International Resources Corp. Ltd	20260812	36.75	36.75	35.71	35.9	56100	35.9	down	down	correct
CGI.TO	Canadian General Investments Limited	20260812	53.74	53.77	53	53.28	2958	52.9721	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20260812	51.32	51.51	51.17	51.34	14000	51.34	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20260812	33.51	33.64	33.35	33.54	101900	33.54	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20260812	34.44	34.49	34.4	34.49	3800	34.49	up	up	correct
CGO.TO	Cogeco Inc	20260812	58.93	58.95	57.7	57.84	30700	57.84	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20260812	33.03	33.09	33.03	33.09	300	33.09	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260812	26.25	26.25	26.25	26.25	0	26.1703
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260812	22.73	22.73	22.7	22.7	300	22.6146	down	down	correct
CGX.TO	Cineplex Inc	20260812	11.98	12.8	11.98	12.54	1075400	12.54	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260812	18.83	18.88	18.64	18.64	20900	18.4801	down	down	correct
CGY.TO	Calian Group Ltd	20260812	85.41	86.06	83.47	85.33	27506	85.0215	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260812	16.31	16.54	16.31	16.4	171300	16.335	up	down	incorrect
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260812	30.01	30.01	30.01	30.01	181	30.01
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260812	15.48	15.63	15.3	15.61	926000	15.5442	up	down	incorrect
CHPS.TO	Horizons Global Semiconductor Index ETF	20260812	86.8	87	86.13	86.48	53900	86.48	down	down	correct
CHR.TO	Chorus Aviation Inc	20260812	29.85	30.2	29.44	29.95	128114	29.95	up	up	correct
CIA.TO	Champion Iron Limited	20260812	3.45	3.46	3.415	3.44	542500	3.44	down	up	incorrect
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260812	80.55	81.41	80.4	80.87	6900	80.87	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260812	18.94	19.22	18.94	19.22	2847	19.1155	up	down	incorrect
CIEI.TO	CIBC International Equity Index ETF	20260812	32.92	32.92	32.82	32.85	23400	32.85	down	up	incorrect
CIEM.TO	CI Emerging Markets Alpha ETF	20260812	31.16	31.19	31.07	31.07	2800	31.07	down	up	incorrect
CIF.TO	iShares Global Infrastructure Index ETF	20260812	69.41	69.44	69.13	69.25	20300	69.25	down	down	correct
CIGI.TO	Colliers International Group Inc	20260812	143.99	144.08	138.36	140.33	95100	140.33	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260812	33.65	33.66	33.6	33.66	1300	33.5906	up	down	incorrect
CINT.TO	CIBC International Equity ETF	20260812	25.61	25.62	25.61	25.62	800	25.62	up	down	incorrect
CINV.TO	CI Global Alpha Innovation ETF	20260812	39.12	39.12	39.12	39.12	0	39.12
CIU-PA.TO	CIU-PA	20260812	21.11	21.11	21.11	21.11	100	21.11
CIU-PC.TO	CIU-PC	20260812	21.5	21.5	21.5	21.5	0	21.5
CJ.TO	Cardinal Energy Ltd	20260812	11.46	11.55	11.41	11.41	542400	11.3541	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20260812	0.04	0.04	0.04	0.04	366000	0.04
CJT.TO	Cargojet Inc	20260812	94.38	97.39	92.02	92.89	189900	92.89	down	down	correct
CKI.TO	Clarke Inc	20260812	23.21	23.46	23.2	23.2	1900	23.2	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260812	17.49	17.49	17.48	17.49	12157	17.4551
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260812	17.27	17.29	17.27	17.28	5300	17.2412	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20260812	52.63	53.05	52.63	52.84	1800	52.84	up	up	correct
CLS.TO	Celestica Inc	20260812	443.73	473.49	443.25	472.51	780300	472.51	up	up	correct
CM-PS.TO	CM-PS	20260812	25.88	26.07	25.85	26.06	31000	26.06	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20260812	166.33	169.06	166.17	168.63	2518400	168.63	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260812	35.68	35.68	35.68	35.68	0	35.68
CMAG.TO	CI Munro Alternative Global Growth ETF	20260812	47.11	47.11	47.11	47.11	100	47.11
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260812	18.81	18.81	18.81	18.81	0	18.743
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260812	17.96	17.96	17.96	17.96	300	17.8932
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260812	20.04	20.04	20.04	20.04	0	19.9761
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260812	19.61	19.61	19.61	19.61	0	19.5379
CMG.TO	Computer Modelling Group Ltd	20260812	3.95	4.06	3.69	4	395800	4	up	down	incorrect
CMGG.TO	CI Munro Global Growth Equity Fund	20260812	46.51	46.55	46.4	46.43	4500	46.43	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20260812	50.05	50.06	50.05	50.06	37400	49.9671	up	up	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20260812	37.06	37.06	37.06	37.06	0	37.06
CNQ.TO	Canadian Natural Resources Limited	20260812	66.11	66.85	66.01	66.38	8790500	66.38	up	up	correct
CNR.TO	Canadian National Railway Company	20260812	175.51	176.6	175.16	176.01	1101000	176.01	up	up	correct
CNT.TO	Century Global Commodities Corporation	20260812	0.04	0.04	0.04	0.04	5600	0.04
COMM.TO	BMO Global Communications Index ETF	20260812	49.56	49.56	49.56	49.56	300	49.56
COW.TO	iShares Global Agriculture Index ETF	20260812	70.25	70.25	69.72	69.9	1100	69.9	down	up	incorrect
CP.TO	Canadian Pacific Railway Limited	20260812	128	129.79	127.67	129.23	1101300	129.23	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260812	15.94	15.94	13.96	14.11	400200	14.11	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260812	17.75	17.75	17.75	17.75	300	17.6791
CPX-PA.TO	CPX-PA	20260812	24.95	24.95	24.81	24.9	2302	24.9	down	down	correct
CPX-PC.TO	CPX-PC	20260812	26.72	26.72	26.72	26.72	800	26.72
CPX-PE.TO	CPX-PE	20260812	26.37	26.37	26.37	26.37	700	26.37
CPX.TO	Capital Power Corporation	20260812	66.01	66.11	64.95	65.01	455500	65.01	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20260812	2.1	2.12	1.995	2.12	236800	2.12	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260812	20.9	20.9	20.9	20.9	0	20.8501
CRED.TO	CI Alternative Investment Grade Credit Fund	20260812	20.1	20.1	20.1	20.1	0	20.0501
CRON.TO	Cronos Group Inc	20260812	4.28	4.43	4.24	4.43	259000	4.43	up	down	incorrect
CRR-UN.TO	Crombie Real Estate Investment Trust	20260812	16.32	16.51	16.25	16.47	242866	16.3934	up	up	correct
CRRX.TO	CareRx Corporation	20260812	3.36	3.36	3.3	3.31	28000	3.31	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260812	17.66	17.94	17.66	17.93	474100	17.8461	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20260812	1.22	1.22	1.22	1.22	0	1.22
CS.TO	Capstone Mining Corp	20260812	15.96	16.09	15.64	15.86	3791700	15.86	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20260812	50.05	50.06	50.05	50.06	83300	49.978	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20260812	23.9	23.9	23.9	23.9	1800	23.9
CSH-UN.TO	Chartwell Retirement Residences	20260812	21.1	21.52	20.765	21.17	1057362	21.1168	up	down	incorrect
CSU.TO	Constellation Software Inc	20260812	3203.8	3203.81	2949.7	3075.41	80019	3075.41	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260812	16.29	16.29	15.73	15.75	47100	15.75	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260812	15.95	16	15.8	15.8	4400	15.8	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260812	202.11	203.39	201.12	202.93	252500	202.93	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20260812	216.35	216.35	216.35	216.35	0	216.35
CTF-UN.TO	Citadel Income Fund	20260812	3.29	3.29	3.29	3.29	200	3.2695
CU-PC.TO	CU-PC	20260812	25.1	25.13	25.08	25.13	5070	25.13	up	down	incorrect
CU-PD.TO	CU-PD	20260812	22.8	22.8	22.8	22.8	500	22.8
CU-PE.TO	Canadian Utilities Limited	20260812	22.81	22.81	22.8	22.8	1800	22.8	down	down	correct
CU-PF.TO	Canadian Utilities Limited	20260812	21.55	21.6	21.55	21.55	1500	21.55
CU-PG.TO	CU-PG	20260812	21.24	21.3	21.24	21.3	4465	21.3	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20260812	24.6	24.85	24.6	24.75	2200	24.75	up	up	correct
CU.TO	Canadian Utilities Limited	20260812	52.06	52.93	52.06	52.68	682600	52.68	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260812	60.55	60.55	60.55	60.55	200	60.4552
CUEI.TO	CIBC U.S. Equity Index ETF	20260812	42.6	42.68	42.55	42.63	3400	42.63	up	down	incorrect
CUP-U.TO	Caribbean Utilities Company Ltd	20260812	14.62	14.62	14.6	14.6	741	14.3986	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20260812	18.26	18.26	18.26	18.26	0	18.1846
CVE.TO	Cenovus Energy Inc	20260812	41.2	42.28	41.2	42.11	6553100	42.11	up	down	incorrect
CVG.TO	Clairvest Group Inc	20260812	87	87	86.5	86.5	200	86.5	down	up	incorrect
CWEB.TO	Charlotte's Web Holdings Inc	20260812	0.39	0.43	0.39	0.4	109500	0.4	up	down	incorrect
CWL.TO	The Caldwell Partners International Inc	20260812	1.09	1.1	1.05	1.05	9600	1.05	down	up	incorrect
CWW.TO	iShares Global Water Index ETF	20260812	67.01	67.76	67.01	67.36	1200	67.36	up	down	incorrect
CXF.TO	CI Canadian Convertible Bond ETF Common	20260812	10.89	10.92	10.89	10.92	1400	10.8818	up	up	correct
CXI.TO	Currency Exchange International Corp	20260812	29.5	29.5	29.5	29.5	0	29.5
CYB.TO	Cymbria Corporation	20260812	90.35	90.35	89.75	89.85	6400	89.85	down	up	incorrect
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260812	75.74	76.25	75.56	76.09	4100	76.0802	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260812	27.57	27.66	27.57	27.66	2700	27.5849	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260812	18.68	18.96	18.68	18.96	4736	18.8744	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260812	40.01	40.01	40.01	40.01	100	40.0001
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260812	34.6	34.63	34.6	34.63	300	34.6202	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20260812	11.68	11.73	11.38	11.45	83900	11.45	down	down	correct
DBO.TO	D-BOX Technologies Inc	20260812	1.15	1.22	1.05	1.16	3000100	1.16	up	up	correct
DC-A.TO	Dundee Corporation	20260812	3.91	4.24	3.8	4.08	140400	4.08	up	up	correct
DCBO.TO	Docebo Inc	20260812	31.83	31.83	30.28	30.97	62300	30.97	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260812	18.45	18.46	18.45	18.46	11300	18.4264	up	up	correct
DCM.TO	DATA Communications Management Corp	20260812	2.73	2.73	2.6	2.62	60300	2.62	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260812	22.8	22.8	22.7	22.7	1000	22.644	down	down	correct
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260812	18.97	18.97	18.97	18.97	0	18.9254
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260812	17.58	17.58	17.575	17.58	4200	17.5348
DF-PA.TO	DF-PA	20260812	11.49	11.49	11.49	11.49	0	11.4317
DF.TO	Dividend 15 Split Corp. II	20260812	9.23	9.23	8.95	9.06	317800	8.9567	down	down	correct
DFN-PA.TO	DFN-PA	20260812	10.82	10.82	10.82	10.82	0	10.7617
DFN.TO	Dividend 15 Split Corp	20260812	9.2	9.26	8.83	8.99	1630000	8.8878	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260812	66.2	66.22	66.2	66.22	1100	66.22	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260812	57.71	57.89	57.71	57.89	9300	57.89	up	up	correct
DGS-PA.TO	DGS-PA	20260812	10.86	10.86	10.86	10.86	0	10.6913
DGS.TO	Dividend Growth Split Corp	20260812	8.7	8.7	8.12	8.54	970931	8.54	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20260812	13.57	13.57	13.57	13.57	500	13.57
DHT-UN.TO	DRI Healthcare Trust	20260812	18.68	18.68	18.27	18.42	40500	18.42	down	up	incorrect
DIAM.TO	Star Diamond Corporation	20260812	0.02	0.03	0.02	0.02	342700	0.02
DII-B.TO	Dorel Industries Inc	20260812	1.64	1.66	1.62	1.64	11500	1.64
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260812	13.84	13.97	13.78	13.96	387998	13.8993	up	down	incorrect
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260812	44.6	44.65	44.6	44.65	600	44.65	up	up	correct
DIV.TO	Diversified Royalty Corp	20260812	4.58	4.63	4.56	4.62	226361	4.5928	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260812	18.15	18.15	18.15	18.15	200	18.0743
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260812	10.12	10.13	10.12	10.12	1121189	10.12
DLR.TO	Horizons US Dollar Currency ETF	20260812	14.1	14.12	14.08	14.11	1074500	14.11	up	down	incorrect
DML.TO	Denison Mines Corp	20260812	4.66	4.73	4.58	4.59	2342700	4.59	down	up	incorrect
DND.TO	Dye & Durham Limited	20260812	0.93	0.93	0.83	0.83	155300	0.83	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20260812	6.74	6.74	6.54	6.61	40900	6.61	down	down	correct
DOL.TO	Dollarama Inc	20260812	190.09	193.42	190.09	192.85	700100	192.85	up	up	correct
DOO.TO	BRP Inc	20260812	90.95	91.2	88.04	89.11	235000	89.11	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20260812	63.91	63.91	62.03	62.73	619400	62.73	down	down	correct
DR.TO	Medical Facilities Corporation	20260812	15.15	15.15	14.73	14.78	50900	14.78	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260812	18.48	18.48	18.48	18.48	2600	18.428
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260812	47.21	47.31	47.09	47.26	8610	47.26	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260812	34.04	34.05	34.04	34.05	700	34.05	up	up	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260812	33.37	33.49	33.37	33.47	1500	33.47	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260812	44.56	44.63	44.55	44.63	705	44.63	up	up	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260812	48.78	48.78	48.71	48.71	100	48.71	down	up	incorrect
DRM.TO	Dream Unlimited Corp	20260812	19.38	20	19.16	19.76	42000	19.76	up	down	incorrect
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260812	47.16	47.21	47.16	47.21	1700	47.21	up	up	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260812	37.18	37.32	37.17	37.21	3000	37.21	up	up	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260812	28.67	28.67	28.67	28.67	100	28.67
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260812	57.11	57.11	57.08	57.08	2560	57.08	down	down	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20260812	0.8	0.84	0.8	0.84	9600	0.84	up	up	correct
DRX.TO	ADF Group Inc	20260812	15.46	15.51	15.25	15.45	26000	15.45	down	down	correct
DS.TO	Dividend Select 15 Corp	20260812	8.27	8.4	8.16	8.26	3500	8.1895	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20260812	109.63	109.63	106.07	108.2	201500	108.2	down	up	incorrect
DXB.TO	Dynamic Active Tactical Bond ETF	20260812	17.57	17.61	17.57	17.61	1700	17.5462	up	up	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20260812	51.02	51.11	50.98	51.1	1500	51.0177	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260812	17.66	17.66	17.66	17.66	0	17.66
DXF.TO	Dynamic Active Global Financial Services ETF	20260812	55.77	55.77	55.77	55.77	0	55.77
DXG.TO	Dynamic Active Global Dividend ETF	20260812	89.95	90.46	89.95	90.22	1100	90.22	up	up	correct
DXIF.TO	Dynamic Active International ETF	20260812	35.19	35.19	35.19	35.19	300	35.19
DXN.TO	Dynamic Active Global Infrastructure ETF	20260812	26.12	26.12	26.12	26.12	500	26.12
DXO.TO	Dynamic Active Crossover Bond ETF	20260812	19.41	19.42	19.41	19.42	1100	19.3382	up	up	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20260812	26.75	26.85	26.67	26.84	7270	26.743	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260812	26.12	26.12	26.12	26.12	200	26.0172
DXT.TO	Dexterra Group Inc	20260812	14.02	14.2	14	14	137600	14	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260812	84.34	84.34	84.34	84.34	100	84.34
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260812	19.74	19.74	19.73	19.73	800	19.6811	down	up	incorrect
DXW.TO	Dynamic Active International Dividend ETF	20260812	29.53	29.53	29.53	29.53	0	29.5241
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260812	14.36	14.36	14.36	14.36	0	14.36
DYA.TO	dynaCERT Inc	20260812	0.105	0.105	0.105	0.105	1508	0.105
E.TO	Enterprise Group Inc	20260812	1.65	1.68	1.64	1.66	91700	1.66	up	up	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260812	48.06	48.06	48.06	48.06	100	47.9198
EBIT-U.TO	Bitcoin ETF	20260812	22.3	22.3	21.95	21.95	400	21.95	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20260812	30.95	30.95	30.67	30.69	6900	30.69	down	down	correct
ECO.TO	EcoSynthetix Inc	20260812	2.54	2.54	2.3	2.43	3300	2.43	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260812	27.7	27.7	27.7	27.7	0	27.7
EDGE.TO	Evolve Innovation Index Fund	20260812	52.18	52.18	52.18	52.18	0	52.18
EDGF.TO	Brompton European Dividend Growth ETF	20260812	11.86	11.92	11.86	11.87	203	11.7982	up	up	correct
EDR.TO	Endeavour Silver Corp	20260812	15.3	15.3	14.67	14.76	719300	14.76	down	down	correct
EDT.TO	Spectral Medical Inc	20260812	1.41	1.41	1.38	1.39	54418	1.39	down	up	incorrect
EDV.TO	Endeavour Mining plc	20260812	81.22	81.53	79.34	79.68	383800	79.68	down	up	incorrect
EFN.TO	Element Fleet Management Corp	20260812	28.17	28.17	27.73	27.95	1325600	27.95	down	up	incorrect
EFR.TO	Energy Fuels Inc	20260812	21.2	21.2	20.09	20.17	853600	20.17	down	down	correct
EFX.TO	Enerflex Ltd	20260812	28.96	30.04	28.74	29.92	745300	29.8775	up	down	incorrect
EGIF.TO	Exemplar Growth and Income Fund	20260812	28.2	28.2	28.2	28.2	0	28.131
EGLX.TO	Enthusiast Gaming Holdings Inc	20260812	0.05	0.055	0.05	0.05	25300	0.05
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260812	40.65	40.65	40.65	40.65	0	40.65
EIF.TO	Exchange Income Corporation	20260812	130.74	136.75	130.74	135.43	330000	135.1653	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20260812	25.67	25.67	25.67	25.67	100	25.3738
EIT-PB.TO	Canoe EIT Income Fund	20260812	25.7	25.7	25.7	25.7	1900	25.401
EIT-UN.TO	Canoe EIT Income Fund	20260812	17.71	17.87	17.7	17.85	126006	17.7497	up	up	correct
ELD.TO	Eldorado Gold Corporation	20260812	55.79	56.25	55.04	55.29	877917	55.1974	down	up	incorrect
ELEF.TO	Silver Elephant Mining Corp	20260812	0.15	0.15	0.15	0.15	44200	0.15
ELF-PF.TO	ELF-PF	20260812	23.69	23.69	23.68	23.68	900	23.68	down	up	incorrect
ELF-PG.TO	ELF-PG	20260812	21.4	21.4	21.4	21.4	100	21.4
ELF-PH.TO	E-L Financial Corporation Limited	20260812	24.73	24.73	24.73	24.73	100	24.73
ELF.TO	E-L Financial Corporation Limited	20260812	17.63	17.85	17.46	17.46	20300	17.46	down	down	correct
ELR.TO	Eastern Platinum Limited	20260812	0.45	0.46	0.43	0.44	106300	0.44	down	down	correct
EMA-PA.TO	Emera Incorporated	20260812	22.48	22.55	22.47	22.55	3100	22.55	up	up	correct
EMA-PC.TO	Emera Incorporated	20260812	25.79	25.99	25.79	25.99	3025	25.99	up	up	correct
EMA-PE.TO	EMA-PE	20260812	21.21	21.45	21.2	21.45	2621	21.45	up	up	correct
EMA-PF.TO	Emera Incorporated	20260812	25.9	25.9	25.9	25.9	1900	25.9
EMA-PH.TO	Emera Incorporated	20260812	26.3	26.3	26.3	26.3	3700	26.3
EMA.TO	Emera Incorporated	20260812	71.23	71.46	70.88	70.98	1983400	70.98	down	down	correct
EMP-A.TO	Empire Company Limited	20260812	49.53	49.78	49.02	49.32	486700	49.32	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260812	43.15	43.3	43.12	43.2	2400	43.2	up	up	correct
ENB-PA.TO	ENB-PA	20260812	25.07	25.07	25.07	25.07	1000	24.7267
ENB-PB.TO	ENB-PB	20260812	24	24.08	24	24.01	10890	23.6865	up	up	correct
ENB-PD.TO	Enbridge Inc	20260812	24.3	24.41	24.29	24.41	1900	24.073	up	up	correct
ENB-PF.TO	ENB-PF	20260812	24.6	24.6	24.53	24.55	2856	24.2049	down	up	incorrect
ENB-PFA.TO	Enbridge Inc	20260812	24.9	25	24.9	24.99	8120	24.6355	up	up	correct
ENB-PFC.TO	Enbridge Inc	20260812	24.58	24.7	24.58	24.65	100062	24.3091	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260812	24.45	24.5	24.3	24.48	19200	24.1443	up	down	incorrect
ENB-PFG.TO	Enbridge Inc	20260812	24.79	24.8	24.79	24.8	2000	24.4495	up	down	incorrect
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260812	26.45	26.45	26.22	26.25	16971	25.8625	down	up	incorrect
ENB-PFU.TO	Enbridge Inc	20260812	25.27	25.27	25.15	25.15	145893	24.7843	down	up	incorrect
ENB-PH.TO	ENB-PH	20260812	24.6	24.6	24.48	24.52	5571	24.1392	down	down	correct
ENB-PJ.TO	Enbridge Inc	20260812	25.15	25.15	25.07	25.07	2900	24.6972	down	down	correct
ENB-PN.TO	ENB-PN	20260812	25.76	25.84	25.72	25.84	3164	25.4215	up	up	correct
ENB-PP.TO	Enbridge Inc	20260812	24.89	24.95	24.89	24.93	2300	24.561	up	up	correct
ENB-PT.TO	ENB-PT	20260812	25.35	25.43	25.34	25.34	25359	24.9463	down	up	incorrect
ENB-PV.TO	Enbridge Inc	20260812	25.6	25.6	25.56	25.56	1100	25.1443	down	down	correct
ENB-PY.TO	Enbridge Inc	20260812	23.72	23.77	23.72	23.75	2000	23.4209	up	up	correct
ENB.TO	Enbridge Inc	20260812	71.76	72.22	71.5	71.74	16792300	70.7663	down	down	correct
ENGH.TO	Enghouse Systems Limited	20260812	17.45	17.45	17.02	17.37	114327	17.0627	down	down	correct
ENS-PA.TO	E Split Corp	20260812	10.84	10.84	10.83	10.84	3900	10.84
ENS.TO	E Split Corp	20260812	17.28	17.39	17.12	17.22	20700	17.0768	down	down	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260812	9.36	9.445	8.91	9.09	69200	9.09	down	down	correct
EQB.TO	Equitable Group Inc	20260812	138.75	141.79	138.57	141.62	61300	141.62	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260812	37.69	37.82	37.58	37.76	7719	37.76	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260812	33.33	33.48	33.33	33.48	400	33.48	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260812	46.71	46.82	46.47	46.79	128300	46.79	up	up	correct
EQX.TO	Equinox Gold Corp	20260812	16.72	16.74	15.99	16.1	5704511	16.0686	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20260812	6.72	6.72	6.4	6.48	60100	6.48	down	down	correct
ERO.TO	Ero Copper Corp	20260812	50.9	51.26	50.02	50.24	292900	50.24	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260812	50.8	50.8	50.8	50.8	900	50.8
ESG.TO	Invesco S&P 500 ESG Index ETF	20260812	57.34	57.52	57.34	57.52	500	57.52	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260812	57.67	57.67	57.67	57.67	0	57.67
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260812	27.57	27.57	27.57	27.57	200	27.57
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260812	45.84	45.87	45.84	45.87	2500	45.87	up	up	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260812	23.17	23.17	23.17	23.17	100	23.17
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260812	65.48	65.48	65.48	65.48	0	65.48
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260812	55.08	55.08	55.08	55.08	0	55.08
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260812	76.91	76.91	76.91	76.91	100	76.91
ESI.TO	Ensign Energy Services Inc	20260812	3.58	3.65	3.56	3.61	154100	3.61	up	up	correct
ESM.TO	Euro Sun Mining Inc	20260812	0.16	0.17	0.16	0.165	527100	0.165	up	up	correct
ET.TO	Evertz Technologies Limited	20260812	16.61	16.68	16.27	16.39	49000	16.39	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260812	6.97	7.04	6.97	6.97	9200	6.97
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260812	64.05	64.27	64.05	64.09	1200	64.09	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20260812	10.22	10.22	10.22	10.22	2500	10.22
ETHR.TO	Ether ETF CAD Unhedged Units	20260812	8.63	8.63	8.57	8.57	600	8.57	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260812	9.4	9.42	9.29	9.29	67800	9.29	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260812	18.92	18.92	18.92	18.92	0	18.8699
EVT.TO	Economic Investment Trust Limited	20260812	23.73	23.73	23.73	23.73	100	23.73
EXE.TO	Extendicare Inc	20260812	31.51	32.38	31.06	32.08	801800	32.0353	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260812	2.66	2.67	2.65	2.65	52703	2.63	down	down	correct
FAR.TO	Foraco International SA	20260812	2.84	2.96	2.83	2.92	172900	2.92	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260812	17.42	17.45	17.42	17.45	1300	17.3537	up	up	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260812	45.23	45.23	45.23	45.23	500	45.23
FC.TO	Firm Capital Mortgage Investment Corporation	20260812	11.91	11.96	11.85	11.96	49434	11.8805	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260812	41.1	41.21	41.1	41.21	4300	41.1859	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260812	54.91	54.95	54.91	54.95	400	54.95	up	up	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20260812	24.29	24.36	24.15	24.36	20000	24.36	up	up	correct
FCID.TO	Fidelity International High Dividend Index ETF	20260812	38.46	38.46	38.28	38.38	6800	38.38	down	down	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260812	28.01	28.03	28.01	28.03	800	27.9461	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20260812	52.03	52.06	51.91	51.91	20400	51.91	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20260812	55.05	55.05	54.8	54.96	22700	54.96	down	down	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260812	67.74	67.74	67.74	67.74	100	67.74
FCR-UN.TO	First Capital Real Estate Investment Trust	20260812	22.72	22.86	22.65	22.85	565358	22.7738	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260812	57.86	57.86	57.86	57.86	0	57.8079
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260812	44.57	44.77	44.57	44.77	5000	44.7251	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260812	37.51	37.51	37.51	37.51	0	37.474
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260812	77.04	77.23	77.02	77.23	4100	77.23	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260812	28.52	28.52	28.34	28.48	53100	28.48	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260812	25.71	25.73	25.65	25.73	3897	25.73	up	up	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260812	32.92	32.92	32.92	32.92	1200	32.92
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260812	56.585	56.585	56.435	56.44	16400	56.44	down	down	correct
FEC.TO	Frontera Energy Corporation	20260812	8.29	8.49	8.255	8.39	22400	8.39	up	up	correct
FF.TO	First Mining Gold Corp	20260812	0.79	0.82	0.77	0.78	4663206	0.78	down	up	incorrect
FFH-PK.TO	Fairfax Financial Holdings Limited	20260812	25.34	25.34	25.25	25.34	1222	25.34
FFH.TO	Fairfax Financial Holdings Limited	20260812	2307.8401	2307.8401	2276.55	2304.02	67600	2304.02	down	down	correct
FFN-PA.TO	FFN-PA	20260812	10.84	10.85	10.81	10.85	79401	10.7877	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20260812	10.68	10.85	10.67	10.84	105400	10.719	up	up	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20260812	10.32	10.32	10.32	10.32	0	10.32
FGO.TO	CI Enhanced Government Bond ETF	20260812	9.84	9.85	9.84	9.84	1600	9.84
FHC-F.TO	First Trust Dow Jones Internet ETF	20260812	20.09	20.09	20.09	20.09	0	20.09
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260812	66.32	66.32	66.32	66.32	0	66.32
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260812	32.63	32.63	32.63	32.63	0	32.63
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260812	49.24	49.24	49.24	49.24	0	49.24
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260812	13.23	13.23	13.23	13.23	0	13.1189
FHI.TO	CI Health Care Giants Covered Call ETF	20260812	11.35	11.43	11.35	11.43	400	11.3387	up	up	correct
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260812	73.14	73.14	73.14	73.14	0	73.14
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260812	145.49	145.49	145.49	145.49	100	145.49
FID265.TO	Fidelity Canadian Growth Company Sr B	20260812	150.9452	150.9452	150.9452	150.9452	0	150.9452
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260812	11.43	11.51	11.43	11.51	141749	11.4692	up	down	incorrect
FIG.TO	CI Investment Grade Bond ETF	20260812	9.32	9.32	9.32	9.32	588	9.2881
FIH-U.TO	Fairfax India Holdings Corporation	20260812	18.54	18.95	18.54	18.92	43800	18.92	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20260812	33.27	33.27	33.27	33.27	0	33.27
FINT.TO	First Trust International Capital Strength ETF	20260812	38.38	38.38	38.38	38.38	0	38.38
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260812	17.87	17.91	17.84	17.9	5800	17.8367	up	down	incorrect
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260812	17.66	17.66	17.62	17.63	2454	17.5789	down	up	incorrect
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260812	18.6	18.6	18.6	18.6	200	18.5579
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260812	13.45	13.45	13.45	13.45	900	13.3635
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260812	19.21	19.22	19.21	19.22	3700	19.168	up	up	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260812	63.74	63.74	63.74	63.74	0	63.74
FM.TO	First Quantum Minerals Ltd	20260812	44.95	45.08	44.06	44.18	2198800	44.18	down	up	incorrect
FNV.TO	Franco-Nevada Corporation	20260812	335.51	335.51	323.5	329.39	472200	329.39	down	down	correct
FOOD.TO	Goodfood Market Corp	20260812	0.03	0.03	0.03	0.03	0	0.03
FORA.TO	VerticalScope Holdings Inc	20260812	2.57	2.57	2.56	2.56	2000	2.56	down	down	correct
FPR.TO	CI Preferred Share ETF	20260812	26.9	26.9	26.9	26.9	0	26.8041
FRU.TO	Freehold Royalties Ltd	20260812	17.27	17.28	17.11	17.13	313432	17.0423	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260812	16.95	17.01	16.51	16.51	800	16.51	down	down	correct
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20260812	10.08	10.08	10.08	10.08	0	10.048
FSB.TO	CI Enhanced Short Duration Bond Fund	20260812	9.53	9.53	9.53	9.53	35	189.96
FSF.TO	CI Global Financial Sector ETF	20260812	39.01	39.01	39.01	39.01	0	39.01
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260812	15.92	15.92	15.92	15.92	2000	15.84
FST.TO	First Trust Canadian Capital Strength ETF	20260812	81.58	81.58	81.58	81.58	200	81.58
FSV.TO	FirstService Corporation	20260812	198	198.31	194.1	198.01	188600	198.01	up	up	correct
FSY.TO	Forsys Metals Corp	20260812	0.54	0.6	0.465	0.6	177493	0.6	up	down	incorrect
FSZ.TO	Fiera Capital Corporation	20260812	4.67	4.68	4.53	4.68	365840	4.5674	up	up	correct
FT.TO	Fortune Minerals Limited	20260812	0.14	0.14	0.13	0.13	335900	0.13	down	down	correct
FTG.TO	Firan Technology Group Corporation	20260812	24.88	25.07	24.72	24.87	11900	24.87	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260812	10.74	10.74	10.74	10.74	0	10.6796
FTN.TO	Financial 15 Split Corp	20260812	12.46	12.48	12.36	12.45	86300	12.3173	down	down	correct
FTS-PF.TO	Fortis Inc	20260812	23.98	24	23.9	24	4527	23.6915	up	up	correct
FTS-PG.TO	FTS-PG	20260812	25.58	25.7	25.58	25.7	3326	25.3217	up	up	correct
FTS-PH.TO	Fortis Inc	20260812	20.4	20.56	20.37	20.4	63940	20.144
FTS-PI.TO	Fortis Inc	20260812	19.77	19.77	19.7	19.7	2775	19.4651	down	down	correct
FTS-PJ.TO	Fortis Inc	20260812	22.91	23.05	22.91	23.05	8700	22.7512	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20260812	24.94	25.06	24.94	25.06	4300	24.7175	up	up	correct
FTS-PM.TO	Fortis Inc	20260812	25.4	25.57	25.4	25.57	5800	25.2313	up	up	correct
FTS.TO	Fortis Inc	20260812	77.92	78.61	77.85	78.27	1453405	77.632	up	up	correct
FTT.TO	Finning International Inc	20260812	94.48	94.98	92.96	93.86	240347	93.533	down	down	correct
FTU-PB.TO	FTU-PB	20260812	9.46	9.46	9.46	9.46	0	9.3794
FTU.TO	US Financial 15 Split Corp	20260812	0.84	0.84	0.84	0.84	0	0.84
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260812	39.45	39.45	39.45	39.45	0	39.3756
FURY.TO	Fury Gold Mines Limited	20260812	0.83	0.85	0.83	0.85	394700	0.85	up	down	incorrect
FVI.TO	Fortuna Silver Mines Inc	20260812	15.47	15.5	15.1	15.1	945900	15.1	down	up	incorrect
FVL.TO	Freegold Ventures Limited	20260812	1.25	1.28	1.22	1.24	376100	1.24	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260812	41.77	41.77	41.55	41.74	10300	41.74	down	down	correct
GAU.TO	Galiano Gold Inc	20260812	2.98	2.99	2.88	2.91	919300	2.91	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260812	63.97	63.97	63.78	63.8	3800	63.8	down	down	correct
GBT.TO	BMTC Group Inc	20260812	12.66	12.89	12.66	12.89	1300	12.89	up	up	correct
GCBD.TO	Guardian Canadian Bond ETF	20260812	18.04	18.04	18.04	18.04	0	17.9861
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260812	51.68	51.68	51.68	51.68	0	51.68
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260812	35.34	35.34	35.34	35.34	0	35.34
GDC.TO	Genesis Land Development Corp	20260812	3.46	3.46	3.46	3.46	0	3.46
GDEP-B.TO	Guardian Directed Equity Path ETF	20260812	18.56	18.56	18.56	18.56	0	18.4931
GDL.TO	Goodfellow Inc	20260812	11.56	11.56	11.56	11.56	0	11.56
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260812	18.27	18.27	18.27	18.27	0	18.1551
GDV-PA.TO	Global Dividend Growth Split Corp	20260812	10.7	10.72	10.66	10.72	9500	10.72	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20260812	11.99	12.01	11.85	11.95	41300	11.8478	down	down	correct
GEI.TO	Gibson Energy Inc	20260812	31.58	31.86	31.42	31.71	532600	31.71	up	down	incorrect
GENM.TO	Generation Mining Limited	20260812	0.72	0.74	0.72	0.73	811244	0.73	up	down	incorrect
GEO.TO	Geodrill Limited	20260812	2.49	2.59	2.43	2.58	23500	2.58	up	up	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260812	91.41	91.41	91.1	91.1	1800	91.1	down	down	correct
GFL.TO	GFL Environmental Inc	20260812	57.25	57.92	56.71	56.99	373400	56.99	down	down	correct
GGD.TO	GoGold Resources Inc	20260812	3.87	3.9	3.67	3.74	1549000	3.74	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260812	75.8	75.8	75.8	75.8	0	75.8
GIB-A.TO	CGI Inc	20260812	103.43	104.12	101.68	102.99	665700	102.8217	down	down	correct
GIL.TO	Gildan Activewear Inc	20260812	81.71	81.71	79.4	79.9	1027700	79.5511	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260812	41.81	41.81	41.76	41.76	1100	41.76	down	down	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260812	37.12	37.12	37.01	37.01	4300	37.01	down	down	correct
GLO.TO	Global Atomic Corporation	20260812	0.65	0.65	0.63	0.64	357300	0.64	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20260812	1.93	1.93	1.88	1.92	26900	1.92	down	up	incorrect
GOLD.TO	GoldMining Inc	20260812	1.49	1.49	1.45	1.45	429800	1.45	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20260812	12.25	12.25	12	12.06	295600	12.06	down	down	correct
GRA.TO	NanoXplore Inc	20260812	1.62	1.62	1.57	1.58	83000	1.58	down	down	correct
GRC.TO	Gold Springs Resource Corp	20260812	0.07	0.08	0.07	0.08	160000	0.08	up	up	correct
GRID.TO	Tantalus Systems Holding Inc	20260812	4.32	4.45	4.32	4.4	179000	4.4	up	up	correct
GRN.TO	Greenlane Renewables Inc	20260812	0.2	0.21	0.2	0.205	116400	0.205	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20260812	90	91.49	89.44	91.33	114545	91.0258	up	up	correct
GSY.TO	goeasy Ltd	20260812	46.21	46.4	44.34	44.95	101090	44.95	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20260812	13.03	13.54	12.97	13.08	194300	13.08	up	down	incorrect
GUD.TO	Knight Therapeutics Inc	20260812	9.5	9.65	9.24	9.29	120700	9.29	down	down	correct
GURU.TO	Guru Organic Energy Corp	20260812	3.72	3.72	3.59	3.6	1800	3.6	down	down	correct
GVC.TO	Glacier Media Inc	20260812	0.37	0.37	0.37	0.37	0	0.37
GWO-PG.TO	GWO-PG	20260812	24.36	24.45	24.35	24.42	17700	24.0923	up	up	correct
GWO-PH.TO	GWO-PH	20260812	22.75	22.79	22.6	22.6	15641	22.2954	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20260812	21.75	21.8	21.75	21.8	600	21.5156	up	up	correct
GWO-PL.TO	GWO-PL	20260812	25.48	25.48	25.44	25.45	1200	25.0984	down	down	correct
GWO-PM.TO	GWO-PM	20260812	25.81	25.81	25.81	25.81	0	25.4458
GWO-PN.TO	Great-West Lifeco Inc	20260812	21.42	21.42	21.4	21.4	3700	21.1437	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260812	24.85	24.85	24.85	24.85	0	24.5125
GWO-PQ.TO	Great-West Lifeco Inc	20260812	23.99	23.99	23.99	23.99	100	23.6651
GWO-PR.TO	GWO-PR	20260812	22.5	22.5	22.44	22.45	1800	22.1461	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20260812	24.41	24.43	24.2	24.2	4052	23.8698	down	down	correct
GWO-PT.TO	Great-West Lifeco Inc	20260812	24.25	24.25	24.25	24.25	0	23.9237
GWO.TO	Great-West Lifeco Inc	20260812	91.4	91.865	90.84	91.38	582334	90.6929	down	down	correct
H.TO	Hydro One Limited	20260812	56.69	57.38	55.87	56.75	1331500	56.75	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260812	10.07	10.13	10.07	10.1	18800	10.0662	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260812	36.3	36.39	36.28	36.39	3800	36.39	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260812	8.88	8.89	8.86	8.86	2600	8.8322	down	down	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20260812	6.83	6.86	6.83	6.86	6200	6.8428	up	up	correct
HAI.TO	Haivision Systems Inc	20260812	4.56	4.62	4.5	4.62	4600	4.62	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260812	33.65	33.65	33.65	33.65	159	33.65
HAZ.TO	Horizons Active Global Dividend ETF	20260812	47.04	47.17	46.93	47.15	2600	47.15	up	down	incorrect
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260812	31.15	31.26	31.09	31.13	6500	31.13	down	up	incorrect
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260812	18.91	18.91	18.91	18.91	2500	18.8699
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260812	49.99	50.09	49.99	50.01	12500	50.01	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260812	13.69	13.69	13.69	13.69	0	13.6135
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260812	11.2	11.25	11.2	11.23	8100	11.1538	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260812	51.16	51.16	51.16	51.16	100	51.16
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260812	70.63	71.52	70.63	71.45	1300	71.45	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20260812	24.07	24.11	23.87	23.87	900	23.87	down	down	correct
HBM.TO	Hudbay Minerals Inc	20260812	39.51	39.79	38.69	38.79	3427900	38.79	down	down	correct
HBP.TO	Helix BioPharma Corp	20260812	1.68	1.7	1.66	1.7	1300	1.7	up	down	incorrect
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260812	44.87	44.87	44.8	44.8	600	44.6925	down	up	incorrect
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260812	50.33	51.22	50.25	51.12	40600	50.9725	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260812	10.11	10.11	10.11	10.11	0	10.11
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260812	15.4	15.4	15.4	15.4	0	15.3651
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260812	31.77	31.94	31.77	31.94	2100	31.94	up	up	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260812	26.85	26.85	26.85	26.85	100	26.85
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260812	23.95	24.07	23.92	24.05	218600	23.8559	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260812	15.13	15.13	15.13	15.13	103	15.13
HERO.TO	Evolve E-Gaming Index ETF	20260812	38.56	38.56	38.18	38.18	1400	38.18	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260812	75	75	75	75	700	75
HFG.TO	Hamilton Global Financials ETF	20260812	35.83	35.83	35.83	35.83	0	35.7601
HFPC-U.TO	Helios Fairfax Partners Corporation	20260812	2.04	2.12	2.04	2.05	21100	2.05	up	up	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260812	10.06	10.06	10.05	10.055	29250	10.0298	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260812	97.17	97.17	95.74	96.14	1400	96.14	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260812	5.3	5.33	5.3	5.32	4300	5.2899	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20260812	15.02	15.09	14.99	15.03	8148	14.9357	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260812	9	9	9	9	300	8.9406
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260812	8.32	8.32	8.32	8.32	119	8.2607
HHL.TO	Harvest Healthcare Leaders Income ETF	20260812	7.47	7.52	7.4	7.5	208472	7.4402	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260812	7.51	7.56	7.51	7.56	551	7.5055	up	up	correct
HLF.TO	High Liner Foods Incorporated	20260812	14.6	14.71	14.41	14.42	11950	14.2522	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260812	23	23.01	22.86	22.87	3200	22.87	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260812	37.23	37.25	37.2	37.25	900	37.25	up	up	correct
HLS.TO	HLS Therapeutics Inc	20260812	4.12	4.12	3.86	3.98	226500	3.98	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20260812	22.38	23.03	22.23	22.34	12400	22.34	down	down	correct
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260812	7.35	7.57	7.35	7.55	14300	7.55	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260812	9.69	9.69	9.69	9.69	7700	9.6649
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260812	25.16	25.59	25	25.53	381100	25.53	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260812	8.12	8.19	8.02	8.03	1774700	8.03	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260812	25.13	25.35	24.68	24.87	549900	24.87	down	up	incorrect
HOM-U.TO	BSR Real Estate Investment Trust	20260812	11.77	11.77	11.24	11.45	23536	11.4018	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260812	16.37	16.37	15.7	16	15136	15.9328	down	up	incorrect
HOT-UN.TO	American Hotel Income Properties REIT LP	20260812	0.54	0.56	0.54	0.55	15742	0.55	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260812	19.48	19.81	19.28	19.66	587800	19.66	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260812	3.92	3.96	3.92	3.96	8138	3.9354	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20260812	10.85	10.91	10.85	10.91	35800	10.8637	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20260812	271.16	281.02	261.29	262.7	66000	262.7	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260812	16.36	16.38	16.36	16.38	400	16.38	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260812	10.66	10.69	10.18	10.25	3300554	10.25	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260812	118.23	118.23	118.09	118.09	21700	118.09	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260812	93.6	93.65	93.59	93.59	1500	93.59	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260812	119.86	119.86	119.75	119.82	20300	119.82	down	down	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260812	25.35	25.66	25.35	25.66	245	25.5009	up	down	incorrect
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260812	26.09	26.13	26.09	26.13	349	26.13	up	up	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260812	22.87	22.97	22.86	22.92	28700	22.7579	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260812	43.71	43.71	43.71	43.71	1175	43.71
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260812	60.76	60.76	60.76	60.76	0	60.76
HUBL.TO	Harvest US Bank Leaders Income ETF	20260812	15.61	15.65	15.6	15.65	600	15.547	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20260812	24.5	24.51	24.43	24.48	16900	24.48	down	down	correct
HUG.TO	Horizons Gold ETF	20260812	32.23	32.3	32.15	32.15	1000	32.15	down	up	incorrect
HULC-U.TO	Horizons US Large Cap Index ETF	20260812	94.96	94.96	94.96	94.96	0	94.96
HULC.TO	Horizons US Large Cap Index ETF	20260812	132.56	132.96	132.5	132.83	12400	132.83	up	down	incorrect
HUN.TO	Horizons Natural Gas ETF	20260812	6.88	6.88	6.77	6.77	10000	6.77	down	up	incorrect
HURA.TO	Horizons Global Uranium Index ETF	20260812	52.92	52.92	52.23	52.23	8300	52.23	down	down	correct
HUT.TO	Hut 8 Mining Corp	20260812	132.21	134.25	125	126.73	425100	126.73	down	up	incorrect
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260812	19.37	19.37	19.24	19.25	65900	19.1197	down	down	correct
HUZ.TO	Horizons Silver ETF	20260812	26.8	26.94	26.55	26.58	7400	26.58	down	down	correct
HWO.TO	High Arctic Energy Services Inc	20260812	0.94	1.03	0.91	0.92	17400	0.92	down	down	correct
HWX.TO	Headwater Exploration Inc	20260812	13.49	13.59	13.36	13.38	984000	13.38	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260812	48.72	48.72	48.64	48.64	721	48.64	down	down	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260812	67.9	67.9	67.68	67.79	9600	67.79	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260812	58.53	58.67	58.44	58.62	2700	58.62	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260812	82.01	82.01	82.01	82.01	0	82.01
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260812	85.67	85.77	85.5	85.59	5500	85.59	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260812	119.62	119.62	119.02	119.26	7500	119.26	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20260812	111.98	111.98	111.57	111.79	20300	111.79	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20260812	75.95	75.95	75.76	75.9	7400	75.9	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260812	11.3	11.34	11.3	11.34	700	11.295	up	up	correct
IAG.TO	iA Financial Corporation Inc	20260812	207.94	208.01	205.81	206.85	218400	205.7509	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20260812	4.31	4.31	4.31	4.31	0	4.31
ICPB.TO	IA Clarington Core Plus Bond Fund	20260812	9.27	9.28	9.27	9.27	8100	9.2372
IFA.TO	iFabric Corp	20260812	5.33	5.33	5.16	5.21	59200	5.21	down	up	incorrect
IFC-PA.TO	Intact Financial Corporation	20260812	23.47	23.5	23.47	23.5	2000	23.5	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20260812	25.13	25.14	25.12	25.14	44216	25.14	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20260812	24.24	24.25	24.24	24.25	1800	24.25	up	up	correct
IFC-PF.TO	Intact Financial Corporation	20260812	24.93	24.95	24.93	24.95	2400	24.95	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20260812	25.75	25.88	25.75	25.88	2125	25.88	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20260812	25.59	25.59	25.59	25.59	540	25.59
IFC.TO	Intact Financial Corporation	20260812	275.34	277.59	272.75	274.14	708000	274.14	down	up	incorrect
IFP.TO	Interfor Corporation	20260812	14.78	14.78	14.05	14.38	256800	14.38	down	down	correct
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260812	18.21	18.21	18.21	18.21	0	18.2021
IGB.TO	Purpose Global Bond Class	20260812	17.885	17.9	17.885	17.895	15900	17.8224	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260812	15.98	15.98	15.98	15.98	0	15.926
IGM.TO	IGM Financial Inc	20260812	89.55	89.68	88.9	89.38	325300	89.38	down	down	correct
III.TO	Imperial Metals Corporation	20260812	8.84	8.87	8.65	8.79	146400	8.79	down	down	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260812	8.65	8.65	8.65	8.65	0	8.6151
IMG.TO	IAMGOLD Corporation	20260812	26.19	26.28	25.08	25.21	1713300	25.21	down	down	correct
IMO.TO	Imperial Oil Limited	20260812	179.59	182.13	178.57	182	721700	182	up	up	correct
IMP.TO	Intermap Technologies Corporation	20260812	0.96	0.98	0.95	0.98	67100	0.98	up	up	correct
INC-UN.TO	Income Financial Trust	20260812	8.25	8.25	8.25	8.25	0	8.1813
INO-UN.TO	Inovalis Real Estate Investment Trust	20260812	0.79	0.79	0.78	0.78	9100	0.78	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260812	20.36	20.41	20.36	20.41	900	20.41	up	up	correct
IPCO.TO	International Petroleum Corporation	20260812	32.31	32.74	32.3	32.49	78200	32.49	up	down	incorrect
IPO.TO	InPlay Oil Corp	20260812	15.97	16.25	15.9	16.16	79504	16.0728	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260812	37.05	37.05	37.05	37.05	400	37.05
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260812	40.32	40.32	40.32	40.32	0	40.32
ISIF.TO	IA Clarington Strategic Income Fund	20260812	13.63	13.63	13.63	13.63	0	13.6048
ITH.TO	International Tower Hill Mines Ltd	20260812	3.94	4.08	3.76	3.9	74300	3.9	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20260812	12	12.06	11.77	11.83	2261100	11.83	down	down	correct
IVQ.TO	Invesque Inc	20260812	0.12	0.12	0.115	0.115	9400	0.115	down	down	correct
JAG.TO	Jaguar Mining Inc	20260812	7.08	7.09	6.85	6.93	92600	6.93	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260812	51.93	51.93	51.93	51.93	100	51.93
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260812	80.26	80.28	80.15	80.15	1900	80.15	down	down	correct
JFS-UN.TO	JFT Strategies Fund	20260812	27.84	28.29	27.84	28.29	7665	28.29	up	up	correct
JOY.TO	Journey Energy Inc	20260812	5.14	5.32	5.1	5.14	548600	5.14
JWEL.TO	Jamieson Wellness Inc	20260812	45.65	45.69	45.5	45.55	445390	45.3	down	up	incorrect
K.TO	Kinross Gold Corporation	20260812	38.91	39.11	38.1	38.29	4665774	38.239	down	up	incorrect
KBL.TO	K-Bro Linen Inc	20260812	46.5	46.5	45	45.2	12800	45.1042	down	up	incorrect
KEI.TO	Kolibri Global Energy Inc	20260812	7.43	7.59	7.37	7.58	16100	7.58	up	up	correct
KEL.TO	Kelt Exploration Ltd	20260812	9.58	9.63	9.49	9.52	564300	9.52	down	down	correct
KEY.TO	Keyera Corp	20260812	57.77	58.5	57.77	58.25	717800	58.25	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260812	72.83	73	72.7	72.79	3200	72.79	down	down	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260812	68.43	68.43	68.04	68.06	382	68.06	down	down	correct
KILO.TO	Purpose Gold Bullion Fund	20260812	62.45	62.79	62.3	62.43	8200	62.43	down	down	correct
KITS.TO	Kits Eyecare Ltd	20260812	14.3	14.5	13.87	14.46	47100	14.46	up	up	correct
KLS.TO	Kelso Technologies Inc	20260812	0.13	0.13	0.13	0.13	0	0.13
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260812	18.59	18.59	18.28	18.49	494422	18.4294	down	down	correct
KNT.TO	K92 Mining Inc	20260812	29.3	29.51	28.95	29.26	726300	29.26	down	down	correct
KPT.TO	KP Tissue Inc	20260812	12.78	12.84	12.76	12.77	3700	12.77	down	down	correct
KRN.TO	Karnalyte Resources Inc	20260812	0.27	0.27	0.27	0.27	500	0.27
KXS.TO	Kinaxis Inc	20260812	170.65	171.5	166.1	170.92	133000	170.92	up	up	correct
L.TO	Loblaw Companies Limited	20260812	61.72	62.48	61.45	61.86	1127400	61.86	up	up	correct
LABS.TO	MediPharm Labs Corp	20260812	0.075	0.08	0.075	0.08	127600	0.08	up	up	correct
LAC.TO	Lithium Americas Corp	20260812	4.64	4.64	4.5	4.54	808951	4.54	down	down	correct
LAM.TO	Laramide Resources Ltd	20260812	0.62	0.65	0.61	0.64	371300	0.64	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20260812	237	237	237	237	246	235.7957
LB-PH.TO	LB-PH	20260812	25.2	25.21	25.2	25.21	200	25.21	up	up	correct
LB.TO	Laurentian Bank of Canada	20260812	40.26	40.3	40.26	40.26	104200	40.26
LBS-PA.TO	LBS-PA	20260812	10.85	10.88	10.82	10.88	42507	10.88	up	up	correct
LBS.TO	Life & Banc Split Corp	20260812	13.25	13.41	13.23	13.4	57800	13.2951	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20260812	16.79	18.1	16.76	17.36	45200	17.36	up	up	correct
LCS-PA.TO	LCS-PA	20260812	10.65	10.67	10.65	10.67	76501	10.67	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20260812	12.38	12.38	12.16	12.32	14900	12.2407	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260812	23.92	23.92	23.92	23.92	0	23.7124
LEAD.TO	Evolve Future Leadership Hedged	20260812	21.4	21.49	21.4	21.49	1000	21.2868	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20260812	10.95	10.99	10.9	10.98	31616	10.9214	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20260812	9.33	9.33	9.14	9.14	57600	9.0351	down	down	correct
LGD.TO	Liberty Gold Corp	20260812	1.85	1.89	1.77	1.8	1494800	1.8	down	up	incorrect
LGO.TO	Largo Resources Ltd	20260812	1.07	1.07	1.03	1.06	15400	1.06	down	up	incorrect
LIF.TO	Labrador Iron Ore Royalty Corporation	20260812	27.35	27.48	26.87	26.97	83300	26.97	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260812	23.16	23.16	23.14	23.14	1301	22.9127	down	down	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260812	18.08	18.08	18.08	18.08	0	17.8986
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260812	18.05	18.16	18.05	18.16	7800	17.9724	up	up	correct
LNF.TO	Leon's Furniture Limited	20260812	24.5	24.5	24.21	24.35	36200	24.35	down	down	correct
LNR.TO	Linamar Corporation	20260812	105.82	107.44	105.54	107.07	171319	106.7557	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260812	45.15	45.15	45.15	45.15	0	45.15
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260812	12.32	12.47	12.32	12.47	4256	12.47	up	up	correct
LSPD.TO	Lightspeed POS Inc	20260812	14.56	14.6	14.22	14.56	562300	14.56
LUC.TO	Lucara Diamond Corp	20260812	0.17	0.18	0.16	0.16	147600	0.16	down	down	correct
LUG.TO	Lundin Gold Inc	20260812	94.83	94.83	91.8	92.05	358700	92.05	down	down	correct
LUN.TO	Lundin Mining Corporation	20260812	37.6	37.63	36.52	36.54	1655200	36.54	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20260812	38.5	38.5	37.5	37.74	27500	37.74	down	down	correct
MARI.TO	Marimaca Copper Corp	20260812	7.95	8.1	7.88	7.95	65600	7.95
MBAL.TO	Mackenzie Balanced Allocation ETF	20260812	30.8	30.8	30.76	30.79	4959	30.79	down	up	incorrect
MBX.TO	Microbix Biosystems Inc	20260812	0.32	0.32	0.31	0.32	62500	0.32
MCB.TO	McCoy Global Inc	20260812	2.25	2.27	2.22	2.24	47000	2.24	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260812	61.74	61.85	61.74	61.81	1600	61.81	up	up	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20260812	25.17	25.17	25.11	25.16	601	25.16	down	down	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260812	19.8	19.8	19.8	19.8	0	19.7552
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260812	69.9	69.9	69.9	69.9	0	69.9
MDI.TO	Major Drilling Group International Inc	20260812	16.3	16.61	16.23	16.59	156200	16.59	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20260812	0.405	0.41	0.4	0.405	11500	0.405
MDP.TO	Medexus Pharmaceuticals Inc	20260812	5.3	5.5	5.28	5.37	88300	5.37	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260812	44.53	44.53	44.18	44.27	428	44.27	down	down	correct
MEQ.TO	Mainstreet Equity Corp	20260812	167.29	171.01	167.29	170	5700	170	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260812	23.16	23.16	23.16	23.16	100	23.16
MFC-PC.TO	Manulife Financial Corporation	20260812	22.34	22.35	22.34	22.35	1014	22.35	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20260812	22	22	21.85	21.85	2700	21.85	down	down	correct
MFC-PI.TO	MFC-PI	20260812	25.95	26.06	25.95	26.03	4300	26.03	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20260812	25.89	25.95	25.87	25.87	24400	25.4857	down	down	correct
MFC-PK.TO	Manulife Financial Corporation	20260812	26.12	26.47	26.12	26.43	2485	26.0346	up	down	incorrect
MFC-PL.TO	Manulife Financial Corporation	20260812	25.67	25.75	25.67	25.75	500	25.3916	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20260812	26	26.05	26	26.05	2300	25.711	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20260812	25.03	25.13	25.01	25.13	19703	24.8101	up	up	correct
MFC-PQ.TO	MFC-PQ	20260812	25.61	25.97	25.61	25.97	3140	25.6012	up	down	incorrect
MFC.TO	Manulife Financial Corporation	20260812	61.09	61.54	60.85	61.06	6043300	60.555	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260812	50.3743	50.3743	50.2144	50.3743	0	50.3743
MFI.TO	Maple Leaf Foods Inc	20260812	28.01	28.03	26.56	27.46	466200	27.46	down	up	incorrect
MFT.TO	Mackenzie Floating Rate Income ETF	20260812	15.67	15.72	15.67	15.72	9700	15.6275	up	up	correct
MG.TO	Magna International Inc	20260812	98.6	98.62	96.25	97.2	1219451	96.5128	down	down	correct
MGA.TO	Mega Uranium Ltd	20260812	0.61	0.61	0.59	0.61	376900	0.61
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260812	16.64	16.64	16.64	16.64	0	16.573
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260812	15.75	15.75	15.69	15.69	800	15.6542	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20260812	37.32	37.32	37.32	37.32	100	37.32
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260812	20.7	20.97	19.99	20.97	5300	20.9187	up	up	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260812	45.91	45.91	45.88	45.88	1700	45.88	down	down	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260812	49.28	49.53	49.28	49.53	1000	49.53	up	up	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260812	41.75	41.75	41.75	41.75	300	41.75
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260812	18.88	18.88	18.85	18.86	10900	18.8116	down	up	incorrect
MKP.TO	MCAN Mortgage Corporation	20260812	23.41	23.41	22.98	23.28	74700	23.28	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260812	4.3	4.3	4.3	4.3	0	4.2911
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260812	52.77	52.77	52.3	52.3	1000	52.3	down	up	incorrect
MNT-U.TO	MNT-U	20260812	45.5	45.5	45.47	45.47	60	45.47	down	down	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260812	63.4	63.5	62.95	63.47	21400	63.47	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20260812	4.76	4.76	4.75	4.75	3500	4.697	down	down	correct
MPC.TO	Madison Pacific Properties Inc	20260812	4.84	4.84	4.75	4.75	3500	4.6972	down	down	correct
MPCT-UN.TO	Dream Impact Trust	20260812	1.65	1.65	1.61	1.65	2300	1.65
MRC.TO	Morguard Corporation	20260812	115.32	115.53	114.68	114.89	3300	114.89	down	up	incorrect
MRD.TO	Melcor Developments Ltd	20260812	18.34	18.39	18.34	18.39	2500	18.39	up	down	incorrect
MRE.TO	Martinrea International Inc	20260812	10.75	10.78	10.57	10.64	54500	10.64	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260812	16.35	16.35	16.2	16.31	23380	16.2429	down	up	incorrect
MRT-UN.TO	Morguard Real Estate Investment Trust	20260812	7.03	7.03	7.03	7.03	1050	7.01
MRU.TO	Metro Inc	20260812	89	91.27	87.85	89.98	848400	89.98	up	up	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20260812	36.57	36.82	35.07	35.3	108300	35.3	down	down	correct
MSV.TO	Minco Silver Corporation	20260812	0.89	0.9	0.88	0.88	28100	0.88	down	down	correct
MTL.TO	Mullen Group Ltd	20260812	26.61	27.05	26.61	26.73	197100	26.6574	up	down	incorrect
MTY.TO	MTY Food Group Inc	20260812	34.91	35.32	34.6	35.11	68300	35.11	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260812	17.72	17.79	17.72	17.76	18600	17.71	up	down	incorrect
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260812	77.74	77.74	77.74	77.74	500	77.74
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260812	66.69	66.69	66.69	66.69	100	66.69
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260812	64.62	64.62	64.62	64.62	0	64.62
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260812	54.89	54.89	54.89	54.89	0	54.89
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260812	41.7	41.7	41.7	41.7	0	41.7
MUX.TO	McEwen Mining Inc	20260812	27.26	27.26	26.61	26.77	41700	26.77	down	down	correct
MX.TO	Methanex Corporation	20260812	74.81	75.54	74.07	75.05	218300	75.05	up	down	incorrect
MXG.TO	Maxim Power Corp	20260812	4.14	4.14	4.06	4.11	2900	4.11	down	down	correct
NA-PC.TO	National Bank of Canada	20260812	26.31	26.45	26.31	26.45	1800	26.45	up	up	correct
NA-PE.TO	National Bank of Canada	20260812	26.01	26.25	26.01	26.25	2711	26.25	up	up	correct
NA-PG.TO	National Bank of Canada	20260812	26.9	27	26.9	27	2503	27	up	up	correct
NA-PS.TO	National Bank of Canada	20260812	26.12	26.31	26.12	26.31	600	26.31	up	up	correct
NA.TO	National Bank of Canada	20260812	226.08	229.19	225.38	228.85	1259200	228.85	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20260812	22.76	22.76	22.73	22.73	900	22.73	down	down	correct
NANO.TO	Nano One Materials Corp	20260812	0.8	0.8	0.77	0.79	59500	0.79	down	down	correct
NCF.TO	Northcliff Resources Ltd	20260812	0.3	0.31	0.29	0.3	33400	0.3
NDIV.TO	NBI Canadian Dividend Income ETF	20260812	45.14	45.14	45.14	45.14	0	45.0497
NDM.TO	Northern Dynasty Minerals Ltd	20260812	2.4	2.43	2.35	2.36	789200	2.36	down	down	correct
NEO.TO	Neo Performance Materials Inc	20260812	39.76	40.12	36.23	36.75	810100	36.75	down	up	incorrect
NEXT.TO	NextSource Materials Inc	20260812	0.28	0.3	0.27	0.28	31900	0.28
NFI.TO	NFI Group Inc	20260812	25.37	25.66	24.93	24.96	453000	24.96	down	up	incorrect
NG.TO	NovaGold Resources Inc	20260812	10.95	11.22	10.84	10.97	560800	10.97	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20260812	50.86	50.86	50.86	50.86	0	50.86
NINT.TO	NBI Active International Equity ETF	20260812	29.99	29.99	29.99	29.99	100	29.99
NOA.TO	North American Construction Group Ltd	20260812	21.4	21.6	21.11	21.41	85207	21.2731	up	down	incorrect
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260812	51.38	51.38	51.38	51.38	0	51.38
NPI-PA.TO	NPI-PA	20260812	25.37	25.45	25.37	25.45	2100	25.45	up	up	correct
NPI-PB.TO	NPI-PB	20260812	22.81	23.13	22.81	23.13	1257	23.13	up	up	correct
NPI.TO	Northland Power Inc	20260812	21.87	21.95	21.6	21.63	505644	21.5677	down	down	correct
NPK.TO	Verde Agritech Plc	20260812	0.83	0.86	0.83	0.86	71200	0.86	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260812	27.4	27.47	27.38	27.47	2000	27.3598	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20260812	28.07	28.07	28.07	28.07	900	28.0292
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260812	22.18	22.18	22.17	22.17	601	22.1148	down	down	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260812	22.43	22.44	22.38	22.38	300	22.315	down	down	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260812	52.24	52.31	52.24	52.31	400	52.31	up	up	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20260812	44.83	44.83	44.83	44.83	200	44.83
NTR.TO	Nutrien Ltd	20260812	92.82	93.63	91.8	93.56	953300	93.56	up	up	correct
NUAG.TO	New Pacific Metals Corp	20260812	9.3	9.34	9.07	9.22	194000	9.22	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260812	20.92	20.92	20.92	20.92	0	20.8404
NUSA.TO	NBI Active U.S. Equity ETF	20260812	54.07	54.13	54.07	54.13	1000	54.13	up	up	correct
NVO.TO	Novo Resources Corp	20260812	0.06	0.06	0.06	0.06	1300	0.06
NWC.TO	The North West Company Inc	20260812	49.02	49.54	48.7	49.2	100300	49.2	up	up	correct
NXE.TO	NexGen Energy Ltd	20260812	14.98	15.04	14.6	14.7	1885100	14.7	down	up	incorrect
NXF.TO	CI Energy Giants Covered Call ETF	20260812	6.83	6.83	6.81	6.83	3000	6.7709
NXR-UN.TO	Nexus Real Estate Investment Trust	20260812	7.88	7.99	7.84	7.97	133092	7.9152	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20260812	21.31	21.31	21.31	21.31	100	21.31
OBE.TO	Obsidian Energy Ltd	20260812	14.71	14.93	14.51	14.51	367600	14.51	down	up	incorrect
OGC.TO	OceanaGold Corporation	20260812	40.83	40.99	40	40.29	775548	40.1583	down	up	incorrect
OGD.TO	Orbit Garant Drilling Inc	20260812	1.37	1.4	1.31	1.31	25500	1.31	down	up	incorrect
OGI.TO	OrganiGram Holdings Inc	20260812	1.65	1.84	1.65	1.78	801700	1.78	up	down	incorrect
OLY.TO	Olympia Financial Group Inc	20260812	103.04	103.25	103.03	103.25	600	102.7522	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260812	48.65	48.66	48.65	48.66	6000	48.5509	up	down	incorrect
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260812	26.56	26.73	26.56	26.73	4600	26.73	up	up	correct
ONEQ.TO	ONE Global Equity ETF	20260812	58.97	58.97	58.97	58.97	0	58.97
ONEX.TO	Onex Corporation	20260812	115	115.22	112.7	115.02	139000	115.02	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20260812	47.95	48.04	46.72	46.93	351900	46.93	down	down	correct
ORV.TO	Orvana Minerals Corp	20260812	2.17	2.18	2.13	2.17	117300	2.17
OTEX.TO	Open Text Corporation	20260812	33	33.37	32.17	33.36	970100	33.36	up	up	correct
OVV.TO	Ovintiv Inc	20260812	87.99	88.86	87.42	88.26	167706	88.26	up	down	incorrect
PAAS.TO	Pan American Silver Corp	20260812	74.07	74.62	72.67	73.1	809944	72.8469	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260812	19.21	19.21	19.21	19.21	2800	19.0723
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260812	16.24	16.24	16.24	16.24	1400	16.1811
PBH.TO	Premium Brands Holdings Corporation	20260812	83.64	83.64	82	83.31	330600	83.31	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260812	74.01	74.01	74.01	74.01	0	74.01
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260812	55.94	55.94	55.94	55.94	0	55.94
PBL.TO	Pollard Banknote Limited	20260812	17.16	17.44	17.15	17.15	3800	17.15	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260812	17.98	18.02	17.96	17.99	7300	17.99	up	up	correct
PD.TO	Precision Drilling Corporation	20260812	114.98	116.82	113.84	116.68	50900	116.68	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260812	49.82	49.91	49.82	49.89	1200	49.7525	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260812	45.37	45.51	45.37	45.48	4400	45.3747	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260812	9.9	9.9	9.86	9.9	3500	9.8046
PDV.TO	Prime Dividend Corp	20260812	19.57	20.4	18.56	18.91	12000	18.7387	down	down	correct
PET.TO	Pet Valu Holdings Ltd	20260812	19.74	20.34	19.69	20.17	381700	20.0283	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20260812	25.45	25.45	24.39	24.53	1188600	24.4133	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260812	30.4	30.49	30.37	30.49	12300	30.49	up	down	incorrect
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260812	9.94	9.96	9.94	9.94	12800	9.8901
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260812	19.5	19.5	19.5	19.5	500	19.4596
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260812	23.11	23.13	23.05	23.11	12700	23.11
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260812	16.4	16.44	16.4	16.41	30600	16.41	up	up	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20260812	16.48	16.48	16.48	16.48	1000	16.48
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260812	7.19	7.19	7.16	7.18	25300	7.1227	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260812	48.17	48.17	48.17	48.17	0	48.17
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260812	42.13	42.13	42.13	42.13	0	42.13
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260812	22.86	22.87	22.86	22.87	1000	22.7246	up	up	correct
PHX.TO	PHX Energy Services Corp	20260812	12.2	12.49	12.13	12.41	125200	12.41	up	down	incorrect
PHYS-U.TO	PHYS-U	20260812	33.59	33.67	33.55	33.55	1282	33.55	down	up	incorrect
PHYS.TO	Sprott Physical Gold Trust	20260812	46.75	46.88	46.5	46.72	180000	46.72	down	down	correct
PIC-A.TO	Premium Income Corporation	20260812	10.92	11.08	10.9	11.02	49400	10.9314	up	up	correct
PIC-PA.TO	PIC-PA	20260812	16.6	16.63	16.57	16.59	30725	16.484	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260812	34.7	34.7	34.7	34.7	1000	34.6223
PIF.TO	Polaris Infrastructure Inc	20260812	15.38	15.38	15.03	15.06	38900	15.06	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260812	22.48	22.5	22.48	22.5	400	22.4152	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20260812	32.74	32.74	32.74	32.74	0	32.74
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260812	18.55	18.55	18.5	18.5	2535	18.427	down	down	correct
PLZ-UN.TO	Plaza Retail REIT	20260812	5.28	5.29	5.24	5.29	108639	5.2666	up	up	correct
PME.TO	Sentry Select Primary Metals Corp	20260812	5.45	5.45	5.38	5.44	5800	5.4266	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260812	19.58	19.58	19.57	19.57	6700	19.4842	down	down	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260812	17.8	17.8	17.765	17.765	190173	17.6874	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260812	28.32	28.32	28.31	28.31	800	28.31	down	down	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260812	18.68	18.68	18.68	18.68	0	18.615
PNC-A.TO	Postmedia Network Canada Corp	20260812	0.99	0.99	0.99	0.99	0	0.99
PNC-B.TO	Postmedia Network Canada Corp	20260812	0.9	0.9	0.9	0.9	0	0.9
PNE.TO	Pine Cliff Energy Ltd	20260812	0.52	0.52	0.51	0.51	420300	0.509	down	down	correct
PNP.TO	Pinetree Capital Ltd	20260812	9.3	9.41	9.25	9.33	5200	9.33	up	up	correct
POU.TO	Paramount Resources Ltd	20260812	31.33	31.93	31.33	31.6	210841	31.5505	up	up	correct
POW-PA.TO	POW-PA	20260812	25.18	25.18	25.15	25.15	2200	25.15	down	down	correct
POW-PB.TO	POW-PB	20260812	24.43	24.43	24.35	24.35	2340	24.35	down	up	incorrect
POW-PC.TO	Power Corp of Canada 5.80%	20260812	25.7	25.7	25.6	25.68	1100	25.68	down	up	incorrect
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260812	22.88	23.11	22.88	23.11	500	23.11	up	down	incorrect
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260812	25.17	25.17	25.12	25.12	85457	25.12	down	down	correct
POW.TO	Power Corporation of Canada	20260812	93.47	94.53	93.09	93.95	951500	93.95	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260812	25.3	25.57	25.3	25.57	2000	25.57	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260812	25.39	25.39	25.35	25.35	55700	25.35	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20260812	26.28	26.35	26.27	26.3	3200	26.3	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260812	26.13	26.13	26.12	26.13	7200	26.13
PPL-PFE.TO	Pembina Pipeline Corporation	20260812	26.11	26.16	26.08	26.16	4295	26.16	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20260812	26.25	26.25	26.25	26.25	100	26.25
PPL-PO.TO	Pembina Pipeline Corporation	20260812	26.22	26.27	26.18	26.27	5800	26.27	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20260812	26.3	26.46	26.3	26.46	1025	26.46	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20260812	67.81	68.42	67.58	68.13	985700	68.13	up	down	incorrect
PPR.TO	Prairie Provident Resources Inc	20260812	0.44	0.44	0.44	0.44	2300	0.44
PPTA.TO	Midas Gold Corp.	20260812	36.42	36.66	35.1	35.18	157500	35.18	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260812	10.43	10.43	10.43	10.43	0	10.388
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260812	40.54	40.74	40.53	40.74	4900	40.74	up	down	incorrect
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260812	10.645	10.66	10.62	10.66	20400	10.6021	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20260812	10.2	10.2	10.2	10.2	0	10.2
PRM.TO	Big Pharma Split Corp	20260812	15	15	14.68	15	1200	14.9017
PRN.TO	Profound Medical Corp	20260812	9.725	9.85	9.525	9.72	26100	9.72	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260812	20.57	20.57	20.57	20.57	0	20.5103
PRQ.TO	Petrus Resources Ltd	20260812	1.81	1.83	1.8	1.81	102800	1.8002
PRU.TO	Perseus Mining Limited	20260812	5.54	5.55	5.46	5.46	37900	5.46	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260812	6.88	6.88	6.83	6.86	42512	6.8214	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260812	50.05	50.05	50.04	50.04	42147	49.9535	down	down	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260812	18.01	18.01	18.01	18.01	120	17.958
PSD.TO	Pulse Seismic Inc	20260812	2.95	3.04	2.95	2.97	8100	2.97	up	up	correct
PSI.TO	Pason Systems Inc	20260812	13.4	14.67	13.35	14.59	743613	14.59	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20260812	34.69	34.75	34.49	34.54	218400	34.54	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20260812	30.22	30.38	29.75	29.85	147500	29.85	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260812	100.14	100.14	100.13	100.13	18400	99.8494	down	down	correct
PTM.TO	Platinum Group Metals Ltd	20260812	2.17	2.2	2.14	2.16	64700	2.16	down	down	correct
PVS-PH.TO	Partners Value Split Corp	20260812	25.22	25.22	25.22	25.22	100	24.926
PWF-PA.TO	Power Financial Corporation	20260812	14.65	14.65	14.65	14.65	0	14.65
PWF-PE.TO	Power Financial Corporation	20260812	24.86	24.86	24.8	24.83	1040	24.83	down	down	correct
PWF-PF.TO	Power Financial Corporation	20260812	23.73	23.73	23.67	23.67	5100	23.67	down	down	correct
PWF-PH.TO	PWF-PH	20260812	25.25	25.25	25.25	25.25	300	25.25
PWF-PK.TO	Power Financial Corporation	20260812	22.51	22.51	22.5	22.5	1600	22.5	down	down	correct
PWF-PL.TO	Power Financial Corporation	20260812	23.11	23.2	23.1	23.2	1300	23.2	up	up	correct
PWF-PO.TO	Power Financial Corporation	20260812	25.3	25.3	25.3	25.3	0	25.3
PWF-PP.TO	Power Financial Corporation	20260812	21.89	21.89	21.89	21.89	5447	21.89
PWF-PR.TO	Power Financial Corporation	20260812	24.82	24.82	24.82	24.82	0	24.82
PWF-PS.TO	Power Financial Corporation	20260812	21.92	21.92	21.92	21.92	5500	21.92
PWF-PT.TO	Power Financial Corporation	20260812	25.07	25.57	25.07	25.49	800	25.49	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20260812	23.2	23.35	23.2	23.2	2227	23.2
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260812	64.9	64.9	64.9	64.9	3800	64.9
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260812	67.61	67.61	67.59	67.59	1300	67.59	down	down	correct
PXT.TO	Parex Resources Inc	20260812	25.63	26.31	25.6	26.2	607700	26.2	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260812	84.53	84.82	84.45	84.82	1500	84.82	up	up	correct
PYF.TO	Purpose Premium Yield Fund Series ETF	20260812	16.73	16.79	16.73	16.78	13000	16.6896	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20260812	0.22	0.22	0.205	0.205	255300	0.205	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20260812	12.88	12.9	12.75	12.81	49300	12.7376	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260812	33.17	33.17	33.17	33.17	0	33.17
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260812	49.04	49.04	49.04	49.04	0	49.04
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260812	249.4	249.8	249.31	249.8	8300	249.8	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260812	92.08	92.08	91.98	92.08	5500	91.8204
QBR-B.TO	Quebecor Inc	20260812	65.22	66.22	64.84	65.66	604100	65.1812	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260812	58.1	58.1	57.64	57.64	302	57.64	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20260812	80.91	80.91	80.09	80.09	1000	80.09	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260812	12.44	12.44	12.38	12.4	7200	12.4	down	down	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260812	219.32	219.32	219.32	219.32	600	219.32
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260812	24.21	24.21	24.16	24.16	6900	24.16	down	down	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20260812	223.72	224.38	223.68	224.38	4400	224.38	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20260812	167.27	167.66	167.27	167.66	2600	167.66	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260812	86.19	86.19	86.19	86.19	300	86.028
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260812	179.1	179.1	179.1	179.1	0	179.1
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260812	78.88	78.89	78.88	78.89	200	78.5701	up	up	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260812	79.51	79.51	79.51	79.51	0	79.1196
QEC.TO	Questerre Energy Corporation	20260812	0.23	0.23	0.23	0.23	0	0.23
QETH-UN.TO	The Ether Fund	20260812	39.92	39.92	39.58	39.58	1000	39.58	down	up	incorrect
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260812	80.36	80.36	80.36	80.36	0	79.9515
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260812	171.19	171.19	170.27	171.14	1400	171.14	down	up	incorrect
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260812	228.25	228.5	227.67	227.67	6900	227.67	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260812	36.89	36.89	36.89	36.89	0	36.89
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260812	33.11	33.11	33.11	33.11	0	33.11
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260812	127.92	127.92	127.92	127.92	0	127.92
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260812	99.24	99.24	99.24	99.24	300	98.9769
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260812	101.57	101.57	101.57	101.57	0	101.57
QSR.TO	Restaurant Brands International Inc	20260812	102.34	104.82	101.87	104.5	539000	104.5	up	up	correct
QTRH.TO	Quarterhill Inc	20260812	3.21	3.25	3.14	3.22	416300	3.22	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260812	78.6	78.6	78.6	78.6	0	78.3665
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260812	82.24	82.24	82.24	82.24	0	81.9255
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260812	312.14	313.01	311.86	312.65	1900	312.65	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260812	20.93	20.93	20.89	20.93	13300	20.8491
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260812	124.17	124.17	119.85	120.52	983345	120.0474	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260812	51.4	52.15	51.4	52.1	59900	51.968	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260812	18.58	18.59	18.58	18.59	5100	18.53	up	up	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20260812	34.7	34.7	34.61	34.69	900	34.69	down	down	correct
RBY.TO	Rubellite Energy Inc.	20260812	4.35	4.58	4.35	4.42	64700	4.42	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260812	42.84	42.84	42.65	42.79	2900	42.6807	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20260812	36.89	36.89	36.42	36.7	139966	36.7	down	down	correct
RCI-A.TO	Rogers Communications Inc	20260812	50.95	51	49.24	51	1800	51	up	up	correct
RCI-B.TO	Rogers Communications Inc	20260812	49.1	50.01	48.71	49.88	2269100	49.88	up	up	correct
REAL.TO	Real Matters Inc	20260812	4.82	5	4.82	4.91	29400	4.91	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260812	21.47	21.55	21.34	21.54	564374	21.4407	up	up	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260812	41.31	41.31	41.3	41.3	1900	41.1837	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260812	43.04	43.11	43.04	43.09	1800	42.9793	up	up	correct
RIFI.TO	Russell Investments Fixed Income Pool	20260812	17.46	17.46	17.46	17.46	0	17.4011
RIIN.TO	Russell Investments Global Infrastructure Pool	20260812	23.72	23.84	23.72	23.78	2543	23.6978	up	up	correct
RIRA.TO	Russell Investments Real Assets	20260812	21.17	21.23	21.17	21.22	1500	21.1498	up	up	correct
RIT.TO	CI Canadian REIT ETF	20260812	17.72	17.77	17.7	17.77	4218	17.7023	up	up	correct
ROOT.TO	Roots Corporation	20260812	3.49	3.59	3.49	3.51	3800	3.51	up	up	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20260812	28.79	28.79	28.79	28.79	0	28.7112
RPD.TO	RBC Quant European Dividend Leaders ETF	20260812	40.22	40.22	40.22	40.22	200	40.1096
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260812	38.36	38.36	38.36	38.36	100	38.2639
RPF.TO	RBC Canadian Preferred Share ETF	20260812	25.96	25.97	25.8	25.97	18000	25.8653	up	up	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260812	18.8	18.8	18.8	18.8	20781	18.755
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260812	18.27	18.27	18.27	18.27	7138	18.21
RS-PA.TO	Real Estate & E-Comm Split Corp	20260812	10.43	10.44	10.4	10.43	5200	10.43
RS.TO	Real Estate & E-Commerce Split Corp	20260812	10.17	10.17	10.03	10.17	15000	10.0387
RSI.TO	Rogers Sugar Inc	20260812	6.77	6.85	6.77	6.79	132400	6.79	up	down	incorrect
RTG.TO	RTG Mining Inc	20260812	0.04	0.05	0.04	0.05	1046700	0.05	up	down	incorrect
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260812	22.7	22.7	22.7	22.7	1300	22.6778
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260812	31.61	31.72	31.58	31.71	4300	31.6795	up	down	incorrect
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260812	31.16	31.16	31.15	31.15	1000	31.1098	down	down	correct
RUS.TO	Russel Metals Inc	20260812	80.83	81.44	79.09	79.67	248100	79.1947	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260812	21.52	21.52	21.52	21.52	0	21.4394
RVX.TO	Resverlogix Corp	20260812	0.1	0.1	0.1	0.1	1100	0.1
RY-PS.TO	Royal Bank of Canada	20260812	26.92	26.92	26.77	26.77	300	26.77	down	down	correct
RY.TO	Royal Bank of Canada	20260812	293.56	297.8	292.51	297.56	3278000	297.56	up	up	correct
S.TO	Sherritt International Corporation	20260812	0.26	0.28	0.25	0.25	1721300	0.25	down	up	incorrect
SAM.TO	Starcore International Mines Ltd	20260812	0.6	0.6	0.57	0.58	25100	0.58	down	down	correct
SAP.TO	Saputo Inc	20260812	41.96	42.33	41.66	42.19	524100	42.19	up	down	incorrect
SAU.TO	St. Augustine Gold and Copper Limited	20260812	0.21	0.21	0.21	0.21	14100	0.21
SBC-PA.TO	SBC-PA	20260812	10.47	10.49	10.45	10.47	84655	10.47
SBC.TO	Brompton Split Banc Corp	20260812	13.67	13.92	13.66	13.88	73000	13.7708	up	down	incorrect
SBI.TO	Serabi Gold plc	20260812	5.8	5.8	5.67	5.78	9900	5.78	down	down	correct
SBT-B.TO	Purpose Silver Bullion Fund	20260812	47.47	47.47	47.47	47.47	0	47.47
SBT-U.TO	Purpose Silver Bullion Fund	20260812	34.12	34.12	34.12	34.12	0	34.12
SBT.TO	Purpose Silver Bullion Fund	20260812	31.96	31.96	31.96	31.96	400	31.96
SCR.TO	Score Media and Gaming Inc	20260812	42.41	43.15	42.37	42.75	174249	42.75	up	up	correct
SDE.TO	Spartan Delta Corp.	20260812	12.2	12.44	12.12	12.21	451100	12.21	up	up	correct
SEA.TO	Seabridge Gold Inc	20260812	45.89	46.25	44.92	45.28	134000	45.28	down	down	correct
SEC.TO	Senvest Capital Inc	20260812	430	430	430	430	0	430
SES.TO	Secure Energy Services Inc	20260812	23.94	24.28	23.81	23.89	615800	23.89	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20260812	8.82	8.95	8.72	8.95	39607	8.8476	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20260812	0.39	0.39	0.39	0.39	13000	0.39
SFI.TO	Solution Financial Inc.	20260812	0.275	0.275	0.275	0.275	0	0.275
SGR-UN.TO	Slate Grocery REIT	20260812	16.39	16.61	16.2	16.56	161100	16.4567	up	up	correct
SGY.TO	Surge Energy Inc	20260812	10.6	10.72	10.2	10.44	395800	10.3993	down	up	incorrect
SHLE.TO	Source Energy Services Ltd	20260812	12.01	12.18	11.8	12.01	3800	12.01
SHOP.TO	Shopify Inc	20260812	211.44	213.45	207.33	209.78	1904700	209.78	down	up	incorrect
SIA.TO	Sienna Senior Living Inc	20260812	21.92	22.12	21.6	21.98	285390	21.8984	up	down	incorrect
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260812	16.42	16.42	16.42	16.42	300	16.3875
SII.TO	Sprott Inc	20260812	172.09	174	162.67	163.86	86700	163.2984	down	up	incorrect
SIS.TO	Savaria Corporation	20260812	30.47	30.47	29.87	29.94	169900	29.891	down	down	correct
SJ.TO	Stella-Jones Inc	20260812	76.7	76.71	74.5	75.22	166300	75.22	down	down	correct
SKE.TO	Skeena Resources Limited	20260812	47.02	47.5	45.94	46.26	337400	46.26	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20260812	39.44	39.44	39.44	39.44	1200	39.44
SLF-PC.TO	Sun Life Financial Inc	20260812	22.24	22.24	22.24	22.24	800	21.9604
SLF-PD.TO	Sun Life Financial Inc	20260812	22.15	22.15	22.15	22.15	300	21.8698
SLF-PE.TO	Sun Life Financial Inc	20260812	22.19	22.2	22.1	22.1	9197	21.8181	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20260812	21.54	21.95	21.52	21.95	4400	21.6826	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20260812	25.11	25.11	24.92	24.92	3700	24.737	down	down	correct
SLF-PJ.TO	Sun Life Financial Inc	20260812	20.26	20.28	20.26	20.28	1400	20.0523	up	up	correct
SLF-PK.TO	Sun Life Financial Inc	20260812	24.66	24.66	24.66	24.66	0	24.3837
SLF.TO	Sun Life Financial Inc	20260812	112.32	112.76	111.53	111.9	2455600	110.9287	down	up	incorrect
SLR.TO	Solitario Zinc Corp	20260812	1.08	1.08	1.08	1.08	0	1.08
SLS.TO	Solaris Resources Inc	20260812	11.4	11.4	11.03	11.08	397200	11.08	down	up	incorrect
SPB.TO	Superior Plus Corp	20260812	7.59	7.66	7.5	7.6	427200	7.6	up	down	incorrect
SPPP-U.TO	SPPP-U	20260812	14.26	14.26	14.26	14.26	100	14.26
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260812	20.06	20.18	19.89	19.91	16200	19.91	down	up	incorrect
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260812	28.49	28.55	28.28	28.52	237599	28.3614	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20260812	16.42	16.48	16.37	16.48	4101	16.3767	up	up	correct
SSRM.TO	SSR Mining Inc	20260812	46.16	46.16	44.89	45.32	308700	45.2771	down	up	incorrect
STGO.TO	Steppe Gold Ltd	20260812	1.55	1.55	1.51	1.54	184800	1.54	down	down	correct
STN.TO	Stantec Inc	20260812	103.87	104.58	102.33	103.55	571400	103.55	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260812	25.54	25.54	25.25	25.37	5700	25.37	down	down	correct
SU.TO	Suncor Energy Inc	20260812	87.84	89.31	87.58	89.12	4236700	89.12	up	down	incorrect
SUN104.TO	Sun Life Mfs International Value A	20260812	39.2804	39.2804	39.2804	39.2804	0	39.2804
SVB.TO	Silver Bull Resources Inc	20260812	0.17	0.17	0.17	0.17	21500	0.17
SVM.TO	Silvercorp Metals Inc	20260812	18	18.02	16.77	16.85	1697700	16.85	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20260812	34.41	34.59	34.15	34.15	2900	34.15	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20260812	30.25	30.36	29.85	29.96	33400	29.96	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260812	6.83	6.9	6.83	6.9	4800	6.9	up	up	correct
SXP.TO	Supremex Inc	20260812	3.67	3.71	3.66	3.71	4600	3.6588	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20260812	19.95	19.95	19.95	19.95	6293	19.8529
SYZ.TO	Sylogist Ltd.	20260812	3.48	3.49	3.39	3.4	7100	3.4	down	up	incorrect
T.TO	TELUS Corporation	20260812	13.35	13.4	13.16	13.25	6056800	13.25	down	down	correct
TA-PD.TO	TransAlta Corporation	20260812	21.72	21.72	21.45	21.48	11022	21.1877	down	down	correct
TA-PE.TO	TA-PE	20260812	20.34	20.4	20.34	20.4	775	20.1354	up	up	correct
TA-PF.TO	TA-PF	20260812	25.24	25.24	25.16	25.2	6300	24.8353	down	down	correct
TA-PH.TO	TA-PH	20260812	26	26.08	26	26.08	6113	25.6493	up	down	incorrect
TA-PJ.TO	TransAlta Corporation	20260812	26.76	26.76	26.75	26.75	1291	26.3237	down	down	correct
TA.TO	TransAlta Corporation	20260812	17.2	17.64	17.145	17.27	3370099	17.1979	up	down	incorrect
TBL.TO	Taiga Building Products Ltd	20260812	3.6	3.6	3.5	3.55	9100	3.55	down	down	correct
TC.TO	Tucows Inc	20260812	17.91	17.97	17	17.28	2600	17.28	down	down	correct
TCL-A.TO	Transcontinental Inc	20260812	5.16	5.19	5.1	5.19	125800	5.19	up	up	correct
TCL-B.TO	Transcontinental Inc	20260812	6.65	6.65	6.65	6.65	0	6.65
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260812	108.82	108.82	108.82	108.82	600	108.82
TCLV.TO	TD Q Canadian Low Volatility ETF	20260812	28.35	28.4	28.19	28.39	7900	28.39	up	up	correct
TCS.TO	Tecsys Inc	20260812	32.55	32.63	31.6	32.63	6400	32.63	up	down	incorrect
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260812	14.74	14.78	14.74	14.78	40300	14.7351	up	up	correct
TCW.TO	Trican Well Service Ltd	20260812	6.25	6.27	6.18	6.26	470700	6.26	up	down	incorrect
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260812	25.55	25.71	25.55	25.58	1521	25.58	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20260812	25.85	26.03	25.75	25.75	15016	25.75	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260812	25.8	25.99	25.8	25.99	2501	25.99	up	up	correct
TD.TO	The Toronto-Dominion Bank	20260812	169.8	172.31	169.01	171.98	2287700	171.98	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260812	12.76	12.77	12.74	12.75	124900	12.715	down	down	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260812	20.65	20.69	20.65	20.66	1000	20.66	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260812	62.01	62.1	61.74	61.91	83300	61.91	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260812	21.26	21.26	20.96	21.02	3100	21.018	down	down	correct
TECK-A.TO	Teck Resources Limited	20260812	92.5	92.5	92.14	92.14	569	92.14	down	down	correct
TECK-B.TO	Teck Resources Limited	20260812	94.35	94.7	91.9	92	702001	92	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260812	9.7	9.72	9.7	9.72	22500	9.686	up	up	correct
TF.TO	Timbercreek Financial Corp	20260812	6.16	6.16	6.095	6.14	99600	6.0804	down	down	correct
TFII.TO	TFI International Inc	20260812	197.89	203.89	197.89	203.35	227300	203.35	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260812	32.89	33.2	32.89	33.15	87500	33.0514	up	up	correct
TGFI.TO	TD Active Global Income ETF	20260812	19.77	19.8	19.77	19.8	800	19.7202	up	up	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260812	35.03	35.1	35.03	35.1	7300	35.1	up	up	correct
TGO.TO	TeraGo Inc	20260812	1.41	1.45	1.36	1.36	3700	1.36	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20260812	15.4	15.4	15.4	15.4	0	15.3374
THE.TO	TD International Equity CAD Hedged Index ETF	20260812	34.25	34.27	34.2	34.27	4000	34.27	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260812	49.98	50.09	49.98	50.03	4600	50.03	up	up	correct
TI.TO	Titan Mining Corporation	20260812	3.69	3.93	3.46	3.69	228500	3.69
TIH.TO	Toromont Industries Ltd	20260812	221.26	222	218.48	218.77	125768	218.77	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20260812	21.55	21.57	21.55	21.57	2200	21.57	up	up	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260812	25.89	25.89	25.63	25.69	36400	25.69	down	down	correct
TKO.TO	Taseko Mines Limited	20260812	12.46	12.62	12.12	12.19	1380500	12.19	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260812	33.78	33.88	33.78	33.88	400	33.7017	up	up	correct
TLG.TO	Troilus Gold Corp	20260812	1.97	1.98	1.93	1.94	1121400	1.94	down	down	correct
TLO.TO	Talon Metals Corp	20260812	7.4	7.42	7.23	7.35	466975	7.35	down	down	correct
TLRY.TO	Tilray Inc	20260812	6.65	6.66	6.45	6.54	623488	6.54	down	down	correct
TMQ.TO	Trilogy Metals Inc	20260812	5.53	5.53	5.23	5.23	167700	5.23	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260812	8.55	8.58	8.55	8.56	9400	8.5025	up	up	correct
TOT.TO	Total Energy Services Inc	20260812	25.14	25.5	25.1	25.31	57100	25.31	up	up	correct
TOU.TO	Tourmaline Oil Corp	20260812	59.86	60.03	59.49	59.5	1713000	59.5	down	down	correct
TOY.TO	Spin Master Corp	20260812	21.05	21.05	20.7	20.88	55300	20.88	down	down	correct
TPE.TO	TD International Equity Index ETF	20260812	31.49	31.49	31.39	31.475	43300	31.475	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20260812	13.24	13.24	13.19	13.21	14600	13.16	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20260812	61.67	61.73	61.44	61.61	49800	61.61	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260812	29.93	29.96	29.85	29.93	119900	29.8604
TQGD.TO	TD Q Global Dividend ETF	20260812	26.75	26.89	26.75	26.875	40600	26.8157	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20260812	26.95	26.95	26.94	26.94	1900	26.94	down	down	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260812	30.42	30.7	30.39	30.62	4700	30.62	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20260812	14.76	14.76	14.76	14.76	100	14.76
TRI.TO	Thomson Reuters Corporation	20260812	144.71	145	140.1	142.85	435628	141.9237	down	down	correct
TRP-PA.TO	TC Energy Corporation	20260812	23.19	23.19	23.19	23.19	0	22.8813
TRP-PB.TO	TC Energy Corporation	20260812	19.93	20.07	19.9	20.07	39683	19.8114	up	up	correct
TRP-PC.TO	TC Energy Corporation	20260812	20.91	21	20.89	21	8174	20.7161	up	up	correct
TRP-PD.TO	TRP-PD	20260812	25.18	25.3	25.18	25.3	24300	24.9303	up	up	correct
TRP-PE.TO	TRP-PE	20260812	24.75	24.76	24.74	24.75	8457	24.4331
TRP-PF.TO	TC Energy Corporation	20260812	22.02	22.02	22.02	22.02	160	21.7553
TRP-PH.TO	TRP-PH	20260812	19.24	19.25	19.24	19.25	1600	19.25	up	up	correct
TRP.TO	TC Energy Corporation	20260812	88.5	89.8	88.34	88.72	1386900	88.72	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260812	34.35	34.35	34.35	34.35	0	34.35
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260812	37.42	37.42	37.42	37.42	1100	37.42
TRZ.TO	Transat A.T. Inc	20260812	2.4	2.47	2.37	2.45	67200	2.45	up	up	correct
TSK.TO	Talisker Resources Ltd	20260812	1.46	1.5	1.425	1.45	374900	1.45	down	up	incorrect
TSL.TO	Tree Island Steel Ltd	20260812	2.2	2.3	2.2	2.3	3100	2.3	up	up	correct
TSU.TO	Trisura Group Ltd	20260812	41.49	42.33	41	42.32	155900	42.32	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20260812	42.1	42.18	41.98	42.11	50900	42.11	up	down	incorrect
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260812	36.76	36.99	36.76	36.9	21800	36.817	up	down	incorrect
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260812	20.21	20.26	20.21	20.25	2100	20.1601	up	down	incorrect
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260812	104.81	104.83	104.71	104.71	2400	104.71	down	up	incorrect
TULV.TO	TD Q U.S. Low Volatility ETF	20260812	23.88	23.95	23.88	23.95	2900	23.95	up	up	correct
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260812	14.32	14.34	14.31	14.31	6000	14.2599	down	down	correct
TVA-B.TO	TVA Group Inc	20260812	2.92	2.93	2.82	2.82	28300	2.82	down	down	correct
TVE.TO	Tamarack Valley Energy Ltd	20260812	13.16	13.3	13.04	13.06	1063800	13.06	down	down	correct
TVK.TO	TerraVest Industries Inc	20260812	123	125.82	122.27	122.57	55800	122.57	down	down	correct
TWC.TO	TWC Enterprises Limited	20260812	27.75	27.75	27.75	27.75	0	27.6517
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260812	21.5	21.95	21.03	21.36	143000	21.36	down	up	incorrect
TXF-B.TO	CI Tech Giants Covered Call ETF	20260812	35.31	35.31	35.31	35.31	100	34.655
TXF.TO	CI Tech Giants Covered Call ETF	20260812	26.92	27	26.8	26.88	16500	26.3845	down	down	correct
TXG.TO	Torex Gold Resources Inc	20260812	63.65	63.89	61.58	62.3	691944	62.1567	down	down	correct
TXP.TO	Touchstone Exploration Inc	20260812	0.15	0.15	0.15	0.15	34100	0.15
U-U.TO	Sprott Physical Uranium Trust	20260812	19.59	19.59	19.32	19.43	10400	19.43	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260812	18.48	18.48	18.48	18.48	0	18.48
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260812	19.13	19.13	19.13	19.13	300	19.13
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260812	17.19	17.19	17.13	17.17	5900	17.17	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260812	38.85	38.85	38.85	38.85	0	38.7908
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260812	48.33	48.33	48.33	48.33	0	48.33
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260812	37.35	37.35	37.35	37.35	0	37.35
UNC.TO	United Corporations Limited	20260812	14.89	14.9	14.85	14.9	14600	14.9	up	up	correct
UNI.TO	Unisync Corp	20260812	2.42	2.42	2.42	2.42	0	2.42
URB-A.TO	Urbana Corporation	20260812	8.61	8.63	8.49	8.49	9500	8.49	down	down	correct
URB.TO	Urbana Corporation	20260812	9.14	9.23	9.14	9.23	500	9.23	up	up	correct
URE.TO	Ur-Energy Inc	20260812	1.95	1.97	1.86	1.87	274600	1.87	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20260812	7.43	7.44	7.13	7.24	1209700	7.24	down	down	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260812	61.6	61.93	61.6	61.81	51100	61.81	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260812	22.62	22.63	22.58	22.6	170609	22.5334	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20260812	43.92	43.92	43.75	43.86	3500	43.86	down	down	correct
VALT.TO	CI Gold Bullion Fund	20260812	52.83	52.87	52.58	52.65	20500	52.65	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260812	40.11	40.14	40.04	40.1	97400	40.1	down	up	incorrect
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260812	23.98	23.98	23.93	23.96	14800	23.8764	down	up	incorrect
VCE.TO	Vanguard FTSE Canada Index ETF	20260812	78.78	78.98	78.6	78.91	33500	78.91	up	down	incorrect
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260812	27.41	27.41	27.39	27.4	3100	27.4	down	up	incorrect
VCM.TO	Vecima Networks Inc	20260812	12.51	12.8	12.51	12.8	500	12.8	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260812	74.5	74.67	74.28	74.6	136600	74.6	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260812	33.09	33.11	33.05	33.07	25700	33.07	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260812	64.27	64.27	64.07	64.22	11300	64.22	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260812	77.64	78.26	77.5	78.15	188600	77.9344	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260812	49.83	49.93	49.76	49.93	41500	49.93	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260812	50.71	50.71	50.51	50.6	94800	50.6	down	up	incorrect
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260812	80.15	80.17	79.91	80.17	31500	80.17	up	down	incorrect
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260812	62.7	62.83	62.63	62.79	308500	62.79	up	down	incorrect
VET.TO	Vermilion Energy Inc	20260812	15.75	15.87	15.68	15.76	335500	15.76	up	down	incorrect
VFV.TO	Vanguard S&P 500 Index ETF	20260812	191.77	191.93	191.13	191.62	172900	191.62	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260812	116.35	116.97	116.32	116.8	11300	116.8	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260812	77.46	77.68	77.43	77.66	5000	77.66	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260812	48.27	48.32	48.19	48.31	104900	48.31	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260812	21.94	21.96	21.94	21.96	300	21.8987	up	up	correct
VGZ.TO	Vista Gold Corp	20260812	3.19	3.26	3.18	3.24	30400	3.24	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260812	55.75	55.76	55.61	55.7	21900	55.7	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260812	48.41	48.59	48.22	48.36	74800	48.36	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260812	50.84	51.01	50.78	51.01	144600	51.01	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260812	19.72	19.72	19.67	19.69	7900	19.6203	down	down	correct
VLE.TO	Valeura Energy Inc	20260812	12.29	12.46	12.28	12.3	112600	12.3	up	up	correct
VLN.TO	Velan Inc	20260812	18.95	19	18.95	19	1100	19	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260812	95.11	96.4	95.11	96.26	6100	96.26	up	down	incorrect
VNP.TO	5N Plus Inc	20260812	32.02	32.8	30.03	30.2	644100	30.2	down	up	incorrect
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260812	32.45	32.45	32.2	32.37	1900	32.2963	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260812	27.21	27.21	27.19	27.21	18600	27.1224
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260812	23.26	23.26	23.23	23.25	35900	23.1913	down	up	incorrect
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260812	24.06	24.07	24.04	24.06	178700	23.9818
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260812	121.69	121.69	121.25	121.44	38800	121.44	down	up	incorrect
VUN.TO	Vanguard U.S. Total Market Index ETF	20260812	144.56	144.84	144.16	144.67	29200	144.67	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260812	131.11	131.13	130.88	131.03	5300	131.03	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260812	75.38	75.42	74.87	75.37	9900	75.37	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260812	43.21	43.21	43.21	43.21	300	43.21
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260812	85.54	85.7	85.41	85.63	80400	85.63	up	down	incorrect
VXM-B.TO	CI Morningstar International Value Index ETF	20260812	51.27	51.27	51.15	51.19	2100	51.19	down	up	incorrect
VXM.TO	CI Morningstar International Value Index ETF	20260812	55.69	56	55.54	55.72	36200	55.72	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20260812	2.75	2.75	2.75	2.75	0	2.75
WCN.TO	Waste Connections Inc	20260812	230.38	233.74	229	230.52	313400	230.52	up	up	correct
WCP.TO	Whitecap Resources Inc	20260812	16.91	17.19	16.83	16.92	6483272	16.8622	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20260812	34.48	34.58	33.53	33.69	556500	33.69	down	down	correct
WEED.TO	Canopy Growth Corporation	20260812	1.4	1.45	1.39	1.42	1714800	1.42	up	up	correct
WEF.TO	Western Forest Products Inc	20260812	18.41	18.41	17.77	17.85	27300	17.85	down	down	correct
WELL.TO	WELL Health Technologies Corp	20260812	4.2	4.25	4.13	4.19	1936300	4.19	down	up	incorrect
WFC.TO	Wall Financial Corporation	20260812	19.49	19.49	19.49	19.49	0	19.49
WFG.TO	West Fraser Timber Co Ltd	20260812	99.8	99.8	95.39	97.7	141500	97.7	down	down	correct
WILD.TO	WildBrain Ltd	20260812	1.37	1.38	1.34	1.34	26100	1.34	down	up	incorrect
WJX.TO	Wajax Corporation	20260812	31.68	31.68	30.9	30.99	49100	30.99	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20260812	0.1	0.1	0.09	0.09	66500	0.09	down	down	correct
WN-PC.TO	George Weston Limited	20260812	24	24	23.91	23.91	900	23.91	down	down	correct
WN-PD.TO	George Weston Limited	20260812	24	24	23.99	23.99	516	23.99	down	down	correct
WN-PE.TO	George Weston Limited	20260812	22.9	22.9	22.71	22.71	1670	22.71	down	down	correct
WN.TO	George Weston Limited	20260812	99.15	100.23	98.84	99.75	335500	99.75	up	up	correct
WPK.TO	Winpak Ltd	20260812	44.14	44.3	43.67	44.26	49400	44.26	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20260812	191.07	191.9	187.45	187.84	741981	187.5916	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20260812	2.41	2.62	2.41	2.53	10000	2.53	up	up	correct
WRG.TO	Western Energy Services Corp	20260812	3.2	3.2	3.2	3.2	0	3.2
WRN.TO	Western Copper and Gold Corporation	20260812	3.5	3.5	3.34	3.36	253300	3.36	down	down	correct
WRX.TO	Western Resources Corp	20260812	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260812	198.1	199.05	191.93	193.49	1972600	193.49	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260812	35.44	35.62	35.41	35.45	4900	35.45	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260812	51.75	51.79	51.74	51.79	3900	51.79	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20260812	43.1	43.1	42.2	42.32	66800	42.32	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260812	51.22	51.25	51.02	51.17	38100	51.17	down	down	correct
X.TO	TMX Group Limited	20260812	53.03	53.77	52.94	53.71	616401	53.4517	up	up	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260812	37.48	37.51	37.48	37.51	1902	37.3907	up	up	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260812	32.1	32.1	32.06	32.06	6687	31.9405	down	down	correct
XAU.TO	Goldmoney Inc	20260812	13.4	13.63	13.4	13.56	9400	13.56	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260812	43.21	43.21	43.21	43.21	400	43.21
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260812	59.43	59.47	59.28	59.42	75100	59.42	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260812	36.31	36.32	36.26	36.31	82400	36.31
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260812	27.74	27.74	27.7	27.7	116600	27.6194	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260812	19.91	19.93	19.89	19.92	149600	19.8502	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260812	37.32	37.32	37.29	37.29	101	37.1635	down	down	correct
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260812	35.37	35.37	35.37	35.37	0	35.2456
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260812	58.9	58.91	58.9	58.91	300	58.91	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20260812	70.51	70.51	70.51	70.51	700	70.51
XCH.TO	iShares China Index ETF	20260812	23.29	23.3	23.22	23.29	6600	23.29
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260812	26.7	26.7	26.615	26.64	29500	26.64	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260812	117.48	117.55	117.1	117.49	22900	117.49	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20260812	64.31	64.77	64.31	64.77	9000	64.77	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260812	24.59	24.59	24.59	24.59	1100	24.5379
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260812	34.1	34.1	34.02	34.08	7897	34.0058	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260812	32.8	32.81	32.8	32.81	700	32.7519	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260812	45.92	46.2	45.8	46.14	133300	46.0191	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260812	78.46	78.6	78.46	78.6	3200	78.6	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260812	27.35	27.35	27.35	27.35	0	27.2444
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260812	38.07	38.37	38.07	38.32	2700	38.1699	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260812	32.65	32.87	32.65	32.87	1900	32.8152	up	up	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20260812	48.61	48.84	48.61	48.83	19682	48.7028	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260812	16.07	16.07	16.07	16.07	200	16.0109
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260812	32.53	32.53	32.46	32.46	146	32.46	down	down	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260812	44.02	44.02	43.82	43.95	24300	43.95	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260812	38.03	38.06	38	38	6700	38	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260812	53.05	53.06	52.91	53.03	207000	53.03	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260812	41.79	41.79	41.76	41.79	300	41.79
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260812	51	51.08	50.88	51.08	37600	51.08	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260812	46.22	46.24	46.09	46.19	437300	46.19	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260812	44.51	44.67	44.51	44.67	1500	44.67	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260812	41.82	41.89	41.82	41.84	1300	41.84	up	up	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260812	43.2	43.26	43.18	43.26	10900	43.26	up	down	incorrect
XFR.TO	iShares Floating Rate Index ETF	20260812	20.06	20.06	20.04	20.05	50900	20.0071	down	up	incorrect
XGB.TO	iShares Canadian Government Bond Index ETF	20260812	18.94	18.96	18.93	18.94	47100	18.8892
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260812	73.62	73.97	73.62	73.875	900	73.875	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260812	39.15	39.17	39.06	39.14	48100	39.14	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260812	19.77	19.78	19.75	19.78	4720	19.7033	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260812	73.99	74.42	73.43	74.3	6300	74.3	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260812	41.15	41.56	41.15	41.56	9100	41.488	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260812	41.16	41.16	41.16	41.16	0	41.0897
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260812	16.29	16.29	16.27	16.27	4700	16.1863	down	down	correct
XID.TO	iShares India Index ETF	20260812	43.84	43.85	43.77	43.83	4200	43.83	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260812	19.02	19.02	18.93	18.93	23700	18.8574	down	up	incorrect
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260812	36.44	36.44	36.42	36.43	3300	36.3021	down	up	incorrect
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260812	47.98	47.98	47.83	47.9	12231	47.9	down	up	incorrect
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260812	21.5	21.5	21.5	21.5	1700	21.5
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260812	18.01	18.03	17.97	17.98	14600	17.9184	down	up	incorrect
XLY.TO	Auxly Cannabis Group Inc	20260812	3.14	3.25	3.05	3.23	125736	3.23	up	down	incorrect
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260812	30.07	30.18	30.07	30.18	3016	30.18	up	down	incorrect
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260812	41.73	41.8	41.48	41.76	53100	41.76	up	down	incorrect
XMF-A.TO	M Split Corp	20260812	1.77	1.77	1.77	1.77	0	1.77
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260812	5.31	5.31	5.31	5.31	0	5.2793
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260812	4.95	4.95	4.95	4.95	0	4.919
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260812	33.9	33.96	33.77	33.91	14300	33.91	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260812	49.54	49.54	49.4	49.42	2800	49.42	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260812	34.15	34.15	34.15	34.15	0	34.15
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260812	37.05	37.05	37.05	37.05	1100	37.05
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260812	40.39	40.39	40.39	40.39	0	40.39
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260812	53.6	53.75	53.6	53.74	2900	53.74	up	up	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260812	66.21	66.21	66.21	66.21	0	66.21
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260812	94.07	94.07	94.07	94.07	100	94.07
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260812	61.63	61.78	61.63	61.78	3400	61.78	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260812	61.83	61.99	61.82	61.98	5800	61.98	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260812	34.97	34.97	34.97	34.97	0	34.97
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260812	18.66	18.68	18.65	18.655	3530	18.6002	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260812	51.26	51.42	51.16	51.34	43300	51.34	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260812	72.59	72.61	72.24	72.33	167500	72.33	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260812	22.8	22.87	22.8	22.87	10800	22.87	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260812	17.8	17.805	17.77	17.77	3500	17.7203	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260812	26.78	26.79	26.76	26.77	119900	26.7022	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260812	17.5	17.5	17.49	17.49	1800	17.4371	down	down	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260812	17.28	17.28	17.28	17.28	762	17.2271
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260812	36.02	36.02	35.82	35.84	1300	35.84	down	up	incorrect
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260812	32.97	33.07	32.96	33.07	800	33.07	up	down	incorrect
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260812	19.01	19.01	19	19.01	82600	18.9472
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260812	39.14	39.14	39.14	39.14	0	39.0165
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260812	43.13	43.13	43.13	43.13	0	42.9744
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260812	16.64	16.64	16.63	16.63	500	16.5731	down	up	incorrect
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260812	41.5	41.64	41.25	41.56	17900	41.56	up	down	incorrect
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260812	35.57	35.71	35.41	35.63	26600	35.63	up	down	incorrect
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260812	77.96	77.96	77.66	77.76	89800	77.76	down	up	incorrect
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260812	19.725	19.73	19.72	19.72	1200	19.6741	down	up	incorrect
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260812	36.41	36.43	36.4	36.41	5400	36.1487
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260812	42.59	42.62	42.53	42.61	7800	42.3075	up	down	incorrect
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260812	56.75	56.75	56.4	56.74	23800	56.74	down	up	incorrect
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260812	57.35	57.35	56.99	57.15	2000	57.15	down	down	correct
XTC.TO	Exco Technologies Limited	20260812	8.58	8.58	8.4	8.5	9600	8.5	down	up	incorrect
XTD-PA.TO	TDb Split Corp Priority Equit	20260812	10.91	10.91	10.91	10.91	0	10.8517
XTD.TO	TDb Split Corp	20260812	9.1	9.42	9.1	9.42	24700	9.368	up	down	incorrect
XTG.TO	Xtra-Gold Resources Corp	20260812	2.62	2.76	2.62	2.72	1200	2.72	up	down	incorrect
XTR.TO	iShares Diversified Monthly Income ETF	20260812	12.41	12.47	12.41	12.47	12100	12.4301	up	down	incorrect
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260812	61.57	61.57	61.53	61.53	5400	61.53	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260812	49.33	49.33	48.48	48.63	4900	48.63	down	up	incorrect
XUS.TO	iShares Core S&P 500 Index ETF	20260812	66.75	66.84	66.56	66.75	58700	66.75
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260812	124.86	125.11	124.73	125.11	4300	125.11	up	down	incorrect
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260812	57.4	57.4	57.25	57.27	2425	57.27	down	up	incorrect
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260812	79.31	79.39	79.08	79.29	29000	79.29	down	up	incorrect
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260812	52.12	52.43	52	52.3	22100	52.3	up	down	incorrect
XWD.TO	iShares MSCI World Index ETF	20260812	125.72	125.72	125.32	125.54	14000	125.54	down	up	incorrect
Y.TO	Yellow Pages Limited	20260812	13.53	13.53	13.1	13.1	713	13.1	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260812	5.15	5.15	5.15	5.15	0	5.1257
YCM-PB.TO	Commerce Split Corp Class II PR	20260812	5.4	5.4	5.4	5.4	100	5.3688
YCM.TO	New Commerce Split Fund	20260812	11.6	11.6	11.6	11.6	100	11.5187
YGR.TO	Yangarra Resources Ltd	20260812	1.39	1.41	1.39	1.39	203200	1.39
YRB.TO	Yorbeau Resources Inc	20260812	0.05	0.05	0.05	0.05	220900	0.05
ZACE.TO	BMO U.S. All Cap Equity Fund	20260812	63.93	63.98	63.93	63.98	600	63.98	up	down	incorrect
ZAG.TO	BMO Aggregate Bond Index ETF	20260812	13.58	13.59	13.57	13.58	579100	13.541
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260812	16.17	16.23	16.17	16.22	44321	16.22	up	down	incorrect
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260812	49.78	50.17	49.74	50.04	27000	50.04	up	down	incorrect
ZCB.TO	BMO Corporate Bond Index ETF	20260812	46.76	46.79	46.73	46.74	1800	46.74	down	down	correct
ZCH.TO	BMO China Equity Index ETF	20260812	18.77	18.77	18.63	18.65	8400	18.65	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260812	19.5	20	19.5	19.73	11400	19.73	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260812	15.5	15.52	15.5	15.52	1600	15.463	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260812	13.3	13.32	13.28	13.3	8500	13.3
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260812	26.08	26.08	26.07	26.07	1200	26.07	down	down	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20260812	13.92	13.92	13.9	13.915	86082	13.8681	down	up	incorrect
ZDB.TO	BMO Discount Bond Index ETF	20260812	14.99	15.015	14.99	14.99	29500	14.968
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260812	36.35	36.4	36.35	36.39	500	36.3042	up	up	correct
ZDI.TO	BMO International Dividend ETF	20260812	33.23	33.23	33.13	33.23	6700	33.1443
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260812	81.11	81.11	80.63	80.63	7200	80.63	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260812	39.77	39.94	39.76	39.92	17300	39.92	up	down	incorrect
ZDV.TO	BMO Canadian Dividend ETF	20260812	33.51	33.66	33.51	33.65	31650	33.5748	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20260812	43.6	43.6	43.59	43.59	502	43.4719	down	down	correct
ZDY.TO	BMO US Dividend ETF	20260812	59.25	59.47	59.13	59.47	1600	59.3889	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260812	32.4	32.4	32.3	32.34	15100	32.34	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260812	76.55	77.66	76.36	77.51	2091591	77.3558	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260812	12.38	12.38	12.25	12.25	2400	12.2092	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260812	33.26	33.34	33.09	33.31	83800	33.31	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260812	107.63	108.56	107.63	108.33	7800	108.33	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260812	33.29	33.33	33.14	33.33	4700	33.33	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20260812	15.16	15.19	15.15	15.18	3800	15.18	up	up	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260812	61.87	61.91	61.87	61.91	500	61.91	up	down	incorrect
ZFH.TO	BMO Floating Rate High Yield ETF	20260812	15.15	15.15	15.11	15.14	10000	15.0802	down	up	incorrect
ZFL.TO	BMO Long Federal Bond Index ETF	20260812	11.62	11.65	11.62	11.62	10500	11.5919
ZFM.TO	BMO Mid Federal Bond Index ETF	20260812	14.6	14.6	14.6	14.6	12800	14.5661
ZFN.TO	BMO SIA Focused North American Equity Fund	20260812	62.48	62.7	62.48	62.7	1500	62.7	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260812	22.91	22.91	22.91	22.91	0	22.91
ZFS.TO	BMO Short Federal Bond Index ETF	20260812	13.82	13.83	13.82	13.82	5300	13.7911
ZGB.TO	BMO Government Bond Index ETF	20260812	45.04	45.07	45.01	45.07	18500	44.9582	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260812	32.92	32.92	31.41	31.5	30500	31.5	down	up	incorrect
ZGI.TO	BMO Global Infrastructure Index ETF	20260812	57.39	57.71	57.39	57.71	4000	57.71	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260812	91.27	91.59	91.25	91.38	13300	91.38	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260812	19.66	19.69	19.64	19.68	15580	19.68	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260812	15.93	15.93	15.92	15.92	500	15.8434	down	down	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260812	49.99	49.99	49.99	49.99	0	49.99
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260812	10.83	10.88	10.83	10.87	19893	10.8112	up	up	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260812	18.15	18.19	18.15	18.18	5400	18.1088	up	up	correct
ZID.TO	BMO India Equity Index ETF	20260812	44.06	44.14	43.8	43.92	2400	43.92	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260812	60.83	60.83	60.83	60.83	1000	60.83
ZJG.TO	BMO Junior Gold Index ETF	20260812	25.98	25.98	25.24	25.34	57200	25.34	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260812	18.82	18.84	18.77	18.81	59200	18.7075	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260812	61.44	61.66	61.3	61.61	35800	61.61	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260812	14.64	14.66	14.63	14.64	25100	14.5826
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260812	31.75	31.75	31.75	31.75	0	31.75
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260812	27.01	27.01	27.01	27.01	0	27.01
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260812	40.2	40.45	40.2	40.45	8600	40.45	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260812	30.65	30.65	30.65	30.65	0	30.65
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260812	47.99	47.99	47.99	47.99	100	47.99
ZLU.TO	BMO Low Volatility US Equity ETF	20260812	64.42	65.25	64.42	65.14	14400	65.14	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260812	30.52	30.52	30.52	30.52	0	30.4392
ZMI.TO	BMO Monthly Income ETF	20260812	20.03	20.1	20.03	20.1	22200	20.0498	up	down	incorrect
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260812	49.13	49.13	49.13	49.13	0	49.13
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260812	53.71	53.71	53.71	53.71	0	53.71
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260812	57.94	57.94	57.94	57.94	0	57.94
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260812	13.99	14.01	13.99	14	8400	13.96	up	up	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260812	139.15	139.15	137.97	137.97	600	137.97	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260812	12.34	12.34	12.32	12.32	6800	12.2722	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260812	134.33	134.39	133.81	134.04	9100	134.04	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260812	29.55	29.55	29.44	29.44	206	29.2654	down	down	correct
ZPAY.TO	BMO Premium Yield ETF	20260812	33.8	33.8	33.66	33.75	10200	33.5493	down	up	incorrect
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260812	14.18	14.2	14.17	14.2	2800	14.0801	up	down	incorrect
ZPL.TO	BMO Long Provincial Bond Index ETF	20260812	11.64	11.65	11.64	11.65	30500	11.614	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260812	13.06	13.06	13.02	13.035	50275	12.9782	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260812	23.57	23.57	23.57	23.57	0	23.57
ZPS.TO	BMO Short Provincial Bond Index ETF	20260812	12.34	12.34	12.34	12.34	1500	12.314
ZPW.TO	BMO US Put Write ETF	20260812	16.06	16.1	16.06	16.1	1400	15.9745	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260812	28.96	28.96	28.94	28.94	1300	28.94	down	down	correct