CollectAI

close-tor_stocks

2026/08/13

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260813	0.03	0.03	0.03	0.03	23000	0.03
AAV.TO	Advantage Energy Ltd	20260813	11.03	11.08	10.96	11.04	413600	11.04	up	down	incorrect
ABX.TO	Barrick Gold Corporation	20260813	56.87	57.29	56.185	57.08	4949473	56.8617	up	down	incorrect
AC.TO	Air Canada	20260813	30.6	31	29.92	30.41	3706000	30.41	down	up	incorrect
ACB.TO	Aurora Cannabis Inc	20260813	5.26	5.46	5.18	5.27	1060100	5.27	up	up	correct
ACD.TO	Accord Financial Corp	20260813	0.7	0.7	0.7	0.7	0	0.7
ACO-X.TO	ATCO Ltd	20260813	75.75	76.48	75.66	76.36	257900	76.36	up	up	correct
ACQ.TO	AutoCanada Inc	20260813	22.72	26.7	22.6	24.38	142400	24.38	up	up	correct
AD-UN.TO	Alaris Equity Partners Income Trust	20260813	25.98	25.98	25.68	25.74	36900	25.74	down	down	correct
ADCO.TO	Adcore Inc	20260813	0.15	0.15	0.15	0.15	0	0.15
ADN.TO	Acadian Timber Corp	20260813	17.63	17.63	17.52	17.58	3000	17.58	down	up	incorrect
ADW-A.TO	Andrew Peller Limited	20260813	7.99	8	7.98	7.99	471950	7.99
ADW-B.TO	Andrew Peller Limited	20260813	11.98	11.98	11.98	11.98	0	11.98
AEG.TO	Aegis Brands Inc	20260813	0.25	0.25	0.23	0.23	49500	0.23	down	down	correct
AEM.TO	Agnico Eagle Mines Limited	20260813	254.2	255	248.17	251.52	1123688	250.9618	down	down	correct
AFN.TO	Ag Growth International Inc	20260813	14.34	14.34	14.02	14.16	86300	14.16	down	down	correct
AGF-B.TO	AGF Management Limited	20260813	23.5	23.84	23.05	23.29	227200	23.29	down	down	correct
AGI.TO	Alamos Gold Inc	20260813	46	46.36	45.36	45.8	1187300	45.8	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20260813	11.74	11.84	11.72	11.84	107600	11.7603	up	down	incorrect
AIF.TO	Altus Group Limited	20260813	47.73	48.98	47.38	48.72	227900	48.72	up	up	correct
AIM-PA.TO	Aimia Inc	20260813	22	22	22	22	0	22
AIM-PC.TO	Aimia Inc	20260813	24	24	24	24	0	24
AIM.TO	Aimia Inc	20260813	2.71	2.75	2.71	2.72	30200	2.72	up	down	incorrect
ALA-PG.TO	AltaGas Ltd	20260813	26.49	26.49	26.3	26.39	1956	26.39	down	down	correct
ALA.TO	AltaGas Ltd	20260813	52.9	53.49	52.9	53.14	1018800	53.14	up	up	correct
ALC.TO	Algoma Central Corporation	20260813	24.49	25.33	24.48	25.01	10245	24.7995	up	up	correct
ALS.TO	Altius Minerals Corporation	20260813	61.81	63.06	61.81	62.43	119967	62.3283	up	up	correct
ALYA.TO	Alithya Group Inc	20260813	1.15	1.16	1.05	1.1	172300	1.1	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260813	9.42	9.53	9.35	9.38	329800	9.3165	down	up	incorrect
APLI.TO	Appili Therapeutics Inc	20260813	0.01	0.01	0.01	0.01	97130	0.01
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260813	12.21	12.3	12.19	12.24	19600	12.1697	up	up	correct
AQN-PA.TO	AQN-PA	20260813	25.09	25.78	25.09	25.78	77385	25.78	up	up	correct
AQN-PD.TO	AQN-PD	20260813	26.55	26.55	26.55	26.55	0	26.55
AQN.TO	Algonquin Power & Utilities Corp	20260813	8.05	8.12	8.03	8.12	2376900	8.12	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20260813	27.55	27.55	27.53	27.53	30900	27.53	down	up	incorrect
ARE.TO	Aecon Group Inc	20260813	45.06	47.17	45	46.49	369300	46.49	up	down	incorrect
ARG.TO	Amerigo Resources Ltd	20260813	7.84	7.84	7.55	7.57	429700	7.5345	down	down	correct
ARIS.TO	Aris Gold Corp	20260813	24.23	24.48	23.78	24.25	652400	24.25	up	up	correct
ARX.TO	ARC Resources Ltd	20260813	32.75	32.92	32.65	32.89	1532600	32.89	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260813	9.7	9.97	9.51	9.64	936000	9.64	down	down	correct
ATH.TO	Athabasca Oil Corporation	20260813	10.46	10.57	10.33	10.53	3359000	10.53	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260813	47.17	47.17	47.17	47.17	0	47.17
ATZ.TO	Aritzia Inc	20260813	140.01	141	133.89	138.63	911800	138.63	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260813	55.52	55.52	55.52	55.52	0	55.52
AUMN.TO	Golden Minerals Company	20260813	0.3	0.3	0.3	0.3	0	0.3
AVCN.TO	Avicanna Inc	20260813	0.135	0.135	0.13	0.13	39100	0.13	down	up	incorrect
AVL.TO	Avalon Advanced Materials Inc	20260813	5	5.24	5	5.23	3000	5.23	up	down	incorrect
AVNT.TO	Avant Brands Inc	20260813	0.65	0.65	0.65	0.65	12000	0.65
AYA.TO	Aya Gold & Silver Inc	20260813	38.07	38.6	37.43	37.44	1369100	37.44	down	down	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260813	34.1	34.15	34.1	34.15	320	34.15	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260813	30.14	30.14	29.98	29.98	1600	29.7174	down	up	incorrect
BB.TO	BlackBerry Limited	20260813	12.26	12.65	12.18	12.52	2365900	12.52	up	up	correct
BBD-A.TO	Bombardier Inc	20260813	343.04	349.58	343.04	344.07	1100	344.07	up	up	correct
BBD-B.TO	Bombardier Inc	20260813	345.98	347.98	340	342.62	209281	342.62	down	down	correct
BBD-PB.TO	Bombardier Inc	20260813	20.3	20.4	20.3	20.4	730	20.4	up	up	correct
BBD-PC.TO	Bombardier Inc	20260813	25.45	25.49	25.44	25.49	3377	25.49	up	up	correct
BBD-PD.TO	Bombardier Inc	20260813	19.02	19.24	19.02	19.24	2400	19.24	up	up	correct
BCE-PB.TO	BCE Inc	20260813	21.05	21.07	21.05	21.05	2400	21.05
BCE-PC.TO	BCE Inc	20260813	21.4	21.4	21.38	21.4	3700	21.4
BCE-PD.TO	BCE Inc	20260813	21.01	21.02	21.01	21.01	1000	21.01
BCE-PE.TO	BCE Inc	20260813	21.05	21.05	21.05	21.05	203	21.05
BCE-PF.TO	BCE Inc	20260813	23.29	23.29	23.17	23.27	2948	23.27	down	down	correct
BCE-PG.TO	BCE Inc	20260813	22.72	22.72	22.59	22.64	1100	22.64	down	down	correct
BCE-PH.TO	BCE Inc	20260813	21.75	21.75	21.5	21.5	1300	21.5	down	down	correct
BCE-PI.TO	BCE Inc	20260813	22.19	22.25	22.17	22.17	2132	22.17	down	down	correct
BCE-PK.TO	BCE Inc	20260813	22.23	22.48	22.23	22.41	4264	22.2026	up	up	correct
BCE-PL.TO	BCE Inc	20260813	21.89	22	21.89	21.99	3210	21.7238	up	down	incorrect
BCE-PM.TO	BCE Inc	20260813	23.01	23.01	23.01	23.01	0	22.7069
BCE-PQ.TO	BCE Inc	20260813	25.9	25.9	25.88	25.88	630	25.4701	down	down	correct
BCE-PR.TO	BCE Inc	20260813	21.2	21.29	21.2	21.27	1455	21.27	up	up	correct
BCE-PS.TO	BCE Inc	20260813	21.94	21.94	21.94	21.94	0	21.94
BCE-PT.TO	BCE Inc	20260813	22.26	22.31	22.26	22.31	1400	22.31	up	up	correct
BCE-PZ.TO	BCE Inc	20260813	22.11	22.11	22.11	22.11	0	22.11
BCE.TO	BCE Inc	20260813	32.3	32.49	32.05	32.46	2459200	32.46	up	down	incorrect
BDGI.TO	Badger Infrastructure Solutions Ltd	20260813	87.07	89.9	86.6	88.8	152900	88.8	up	up	correct
BDI.TO	Black Diamond Group Limited	20260813	19.1	19.39	19.01	19.25	284000	19.25	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260813	25.75	25.8	25.75	25.8	300	25.656	up	up	correct
BDT.TO	Bird Construction Inc	20260813	69.33	73.63	67.01	71.88	622100	71.8085	up	down	incorrect
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260813	64.02	64.72	64.02	64.57	84204	64.4187	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260813	26.08	26.08	26.01	26.08	1100	26.08
BEP-UN.TO	Brookfield Renewable Partners L.P	20260813	47.77	49.11	47.77	49.09	501075	48.4831	up	down	incorrect
BEPC.TO	Brookfield Renewable Corporation	20260813	48.73	50.12	48.59	50.02	356000	49.4243	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260813	15.81	15.83	15.79	15.83	2400	15.7726	up	up	correct
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260813	32.87	32.87	32.87	32.87	0	32.7026
BFIN.TO	Brompton North American Financials Dividend ETF	20260813	29.96	29.96	29.96	29.96	0	29.8063
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260813	38.94	38.94	38.94	38.94	500	38.94
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260813	6.69	6.75	6.62	6.68	7100	6.68	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260813	38.77	38.77	38.77	38.77	0	38.77
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260813	54.2	54.2	54.2	54.2	400	54.2
BHC.TO	Bausch Health Companies Inc	20260813	8.71	8.92	8.64	8.83	986300	8.83	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260813	26.51	26.51	26.5	26.5	1000	26.0405	down	up	incorrect
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260813	26.29	26.45	26.29	26.45	1100	26.0427	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260813	54.86	55.87	54.86	55.77	351152	55.1037	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260813	56.17	56.87	55.87	56.77	273800	56.1026	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20260813	6.41	6.6	6.35	6.47	1417000	6.47	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260813	18.21	18.21	18.17	18.17	100	18.17	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260813	25.48	25.72	25.36	25.56	21800	25.56	up	up	correct
BK-PA.TO	BK-PA	20260813	10.43	10.44	10.41	10.44	30500	10.3905	up	up	correct
BK.TO	Canadian Banc Corp	20260813	17.17	17.24	17.16	17.23	109800	17.0073	up	up	correct
BKI.TO	Black Iron Inc	20260813	0.1	0.1	0.1	0.1	124300	0.1
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260813	47.12	47.12	47.12	47.12	0	47.12
BLDP.TO	Ballard Power Systems Inc	20260813	3.65	3.8	3.63	3.66	572000	3.66	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260813	27.32	27.32	27.32	27.32	0	27.2244
BLX.TO	Boralex Inc	20260813	37.24	37.24	37.21	37.21	2898300	37.21	down	up	incorrect
BMO-PE.TO	Bank of Montreal	20260813	26.8	26.85	26.75	26.84	2350	26.84	up	down	incorrect
BMO.TO	Bank of Montreal	20260813	257	257.7	254.66	256.62	2063600	256.62	down	up	incorrect
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260813	17.53	17.595	17.53	17.595	23900	17.513	up	up	correct
BNE.TO	Bonterra Energy Corp	20260813	5.51	5.69	5.51	5.6	35400	5.6	up	up	correct
BNG.TO	Bengal Energy Ltd	20260813	0.02	0.02	0.02	0.02	1000	0.02
BNK-PA.TO	Big Banc Split Corp	20260813	10.68	10.75	10.68	10.75	300	10.6795	up	up	correct
BNS.TO	The Bank of Nova Scotia	20260813	126.1	126.66	125.42	126.28	1979400	126.28	up	down	incorrect
BOS.TO	AirBoss of America Corp	20260813	6.87	7.58	6.86	7.53	24800	7.53	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260813	22.06	22.49	21.99	22	83504	21.8729	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260813	22.35	22.53	22.28	22.45	5110	22.45	up	up	correct
BPO-PE.TO	BPO-PE	20260813	24.27	24.27	24.06	24.06	5800	24.06	down	down	correct
BPO-PG.TO	BPO-PG	20260813	24.3	24.35	24.3	24.35	1800	24.35	up	down	incorrect
BPO-PI.TO	Brookfield Office Properties Inc	20260813	23.05	23.22	23	23.22	3955	23.22	up	down	incorrect
BPO-PN.TO	Brookfield Office Properties Inc	20260813	22.4	22.61	22.38	22.61	5972	22.61	up	down	incorrect
BPO-PP.TO	Brookfield Office Properties Inc	20260813	21.46	21.53	21.46	21.53	1700	21.53	up	down	incorrect
BPO-PR.TO	BPO-PR	20260813	24.07	24.1	24.07	24.1	800	24.1	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260813	24	24.16	24	24.14	6469	24.14	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20260813	12.85	12.85	12.85	12.85	0	12.85
BPO-PX.TO	Brookfield Office Properties Inc	20260813	12.85	12.85	12.75	12.75	1400	12.75	down	down	correct
BPO-PY.TO	Brookfield Office Properties Inc	20260813	12.75	12.75	12.75	12.75	0	12.75
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260813	22.22	22.22	22.22	22.22	0	22.11
BPS-PA.TO	BPS-PA	20260813	25.35	25.35	25.35	25.35	0	25.35
BPS-PB.TO	BPS-PB	20260813	25.15	25.15	25.15	25.15	0	25.15
BPS-PC.TO	BPS-PC	20260813	25.07	25.07	25.07	25.07	0	25.07
BPS-PU.TO	BPS-PU	20260813	25.17	25.17	25.17	25.17	0	25.17
BR.TO	Big Rock Brewery Inc	20260813	0.65	0.65	0.64	0.64	2500	0.64	down	down	correct
BRAG.TO	Bragg Gaming Group Inc	20260813	2.27	2.3	2	2.11	55300	2.11	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260813	4.29	4.5	4.1	4.21	145400	4.21	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260813	24.41	24.45	24.4	24.45	1950	24.45	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260813	22.65	22.65	22.65	22.65	500	22.65
BRF-PC.TO	BRF-PC	20260813	26.21	26.21	25.8	26.13	5400	26.13	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260813	22.95	22.95	22.89	22.9	2400	22.9	down	down	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260813	22.94	22.95	22.93	22.93	1500	22.93	down	down	correct
BRY.TO	Bri-Chem Corp	20260813	0.31	0.31	0.3	0.3	19500	0.3	down	up	incorrect
BSKT.TO	Manulife Smart Core Bond ETF	20260813	8.61	8.62	8.6	8.62	24000	8.5899	up	down	incorrect
BSX.TO	Belo Sun Mining Corp	20260813	1.23	1.25	1.2	1.25	163100	1.25	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260813	3.93	3.93	3.88	3.91	38885	3.8845	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260813	12.29	12.35	12.15	12.24	78500	12.24	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260813	11.26	11.26	11.07	11.13	2600	11.13	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260813	11.13	11.21	11.02	11.11	131800	11.11	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260813	13.73	13.8	13.73	13.8	400	13.8	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260813	12.86	12.97	12.73	12.82	34100	12.82	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260813	11.65	11.65	11.63	11.64	557	11.64	down	down	correct
BTE.TO	Baytex Energy Corp	20260813	5.99	6.03	5.93	5.98	2151000	5.98	down	down	correct
BTO.TO	B2Gold Corp	20260813	7.16	7.26	7.01	7.07	4793100	7.07	down	down	correct
BU.TO	Burcon NutraScience Corporation	20260813	1.88	2.09	1.8	1.95	5600	1.95	up	up	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260813	10.12	10.12	10.12	10.12	900	10.12
BYD.TO	Boyd Group Services Inc	20260813	146.75	147.02	127.03	127.98	495300	127.98	down	down	correct
BYL.TO	Baylin Technologies Inc	20260813	0.26	0.26	0.26	0.26	36700	0.26
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260813	19.84	19.87	19.84	19.87	10600	19.7946	up	up	correct
CAE.TO	CAE Inc	20260813	39.64	40.31	36.45	36.6	1716500	36.6	down	up	incorrect
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260813	43.85	43.85	43.85	43.85	600	43.7201
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260813	47.36	47.36	47.36	47.36	0	47.2335
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260813	20.35	20.35	20.35	20.35	0	20.1854
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260813	17.53	17.66	17.53	17.63	1188	17.4849	up	up	correct
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260813	15.03	15.05	15.03	15.04	900	14.9101	up	down	incorrect
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260813	33.72	34.05	33.66	33.83	612545	33.6989	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260813	28.1	28.11	28.1	28.11	900	28.0839	up	up	correct
CAS.TO	Cascades Inc	20260813	17.25	17.65	16.91	17.62	697689	17.4994	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260813	17.85	17.87	17.83	17.84	24700	17.7882	down	up	incorrect
CBND.TO	Manulife Smart Corporate Bond ETF	20260813	9.14	9.15	9.14	9.15	1200	9.1148	up	down	incorrect
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260813	18.39	18.4	18.385	18.39	6200	18.3341
CCA.TO	Cogeco Communications Inc	20260813	60.28	61.15	60.28	60.77	253100	60.77	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260813	17.92	17.92	17.92	17.92	21300	17.8708
CCEI.TO	CIBC Canadian Equity Index ETF	20260813	39.78	39.96	39.72	39.96	11600	39.96	up	up	correct
CCL-B.TO	CCL Industries Inc	20260813	93.4	96.45	89.98	95.98	522500	95.98	up	up	correct
CCM.TO	Canagold Resources Ltd	20260813	0.56	0.56	0.55	0.55	1800	0.55	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260813	18.02	18.02	18.02	18.02	0	17.9608
CCO.TO	Cameco Corporation	20260813	137.63	139.29	135.94	136.1	936000	136.1	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260813	17.68	17.68	17.68	17.68	0	17.6151
CCS-PC.TO	CCS-PC	20260813	23.51	23.51	23.51	23.51	100	23.2013
CDIV.TO	Manulife Smart Dividend ETF	20260813	22.36	22.43	22.305	22.43	51300	22.43	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260813	16.76	16.76	16.76	16.76	0	16.6851
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260813	16.83	16.83	16.83	16.83	0	16.756
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260813	16.08	16.08	16.08	16.08	0	16.0092
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260813	45.02	45.02	44.22	44.25	3000	44.25	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260813	63.92	63.92	61.19	61.72	15800	61.72	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260813	29.57	29.57	29.57	29.57	1800	29.57
CEU.TO	CES Energy Solutions Corp	20260813	19.05	19.24	18.93	19.05	337300	19.05
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260813	35.99	36.15	35.91	36.05	67500	35.9819	up	down	incorrect
CF-PA.TO	Canaccord Genuity Group Inc	20260813	23.86	23.95	23.86	23.95	1200	23.95	up	up	correct
CF-PC.TO	Canaccord Genuity Group Inc	20260813	25.21	25.28	25.2	25.28	1800	25.28	up	up	correct
CF.TO	Canaccord Genuity Group Inc	20260813	14.79	14.92	14.65	14.77	254200	14.6703	down	down	correct
CFF.TO	Conifex Timber Inc	20260813	0.13	0.13	0.13	0.13	27700	0.13
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260813	16.46	16.46	16.46	16.46	300	16.3831
CFP.TO	Canfor Corporation	20260813	15.38	15.79	15.24	15.26	163200	15.26	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20260813	7.15	7.28	6.94	6.95	80800	6.95	down	up	incorrect
CG.TO	Centerra Gold Inc	20260813	29.76	30.11	29.12	29.58	730200	29.51	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260813	31.73	31.75	31.73	31.75	2000	31.7226	up	down	incorrect
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260813	17.25	17.26	17.25	17.26	37214	17.2179	up	down	incorrect
CGG.TO	China Gold International Resources Corp. Ltd	20260813	35.07	35.76	33.37	34.21	98400	34.21	down	down	correct
CGI.TO	Canadian General Investments Limited	20260813	53.2	53.75	52.95	53.7	5807	53.3897	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20260813	51.02	51.02	50.5	50.57	11400	50.57	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20260813	33.28	33.3	32.97	33.01	96300	33.01	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20260813	34.43	34.44	34.33	34.33	700	34.33	down	down	correct
CGO.TO	Cogeco Inc	20260813	58	58.88	57.84	58.35	21100	58.35	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20260813	33.18	33.4	33.18	33.38	6500	33.38	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260813	25.61	25.61	25.57	25.57	300	25.4923	down	down	correct
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260813	22.7	22.7	22.7	22.7	0	22.6146
CGX.TO	Cineplex Inc	20260813	12.54	12.85	12.38	12.68	496900	12.68	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260813	18.43	18.43	18.12	18.24	15700	18.0835	down	down	correct
CGY.TO	Calian Group Ltd	20260813	90.5	95.5	90.19	91.58	188841	91.2489	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260813	16.3	16.43	15.9	16.37	638224	16.3052	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260813	29.675	29.685	29.66	29.66	2801	29.66	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260813	15.67	15.75	15.49	15.59	694800	15.5242	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260813	86.62	88.33	86.62	87.02	41900	87.02	up	up	correct
CHR.TO	Chorus Aviation Inc	20260813	29.95	30.65	29.95	30.13	115646	30.13	up	up	correct
CIA.TO	Champion Iron Limited	20260813	3.45	3.47	3.41	3.45	494900	3.45
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260813	81.02	82.51	80.67	82.41	23800	82.41	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260813	19.21	19.34	19.21	19.3	4779	19.195	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20260813	33	33.03	32.905	32.93	39500	32.93	down	down	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260813	31.11	31.44	31.11	31.32	1400	31.32	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260813	69.58	69.65	69.37	69.58	8500	69.58
CIGI.TO	Colliers International Group Inc	20260813	142.47	147.36	140.87	147.21	107400	147.21	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260813	33.7	33.76	33.7	33.75	3000	33.6804	up	up	correct
CINT.TO	CIBC International Equity ETF	20260813	25.61	25.64	25.61	25.64	2200	25.64	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20260813	39.91	39.91	39.77	39.88	1115	39.88	down	down	correct
CIU-PA.TO	CIU-PA	20260813	21.29	21.32	21.16	21.16	1400	21.16	down	up	incorrect
CIU-PC.TO	CIU-PC	20260813	21.5	21.5	21.5	21.5	0	21.5
CJ.TO	Cardinal Energy Ltd	20260813	11.3	11.38	11.2	11.33	528100	11.2745	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20260813	0.04	0.04	0.04	0.04	17600	0.04
CJT.TO	Cargojet Inc	20260813	92.91	93.24	90.29	91.6	501000	91.6	down	down	correct
CKI.TO	Clarke Inc	20260813	23.2	23.2	23.2	23.2	2500	23.2
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260813	17.52	17.525	17.51	17.52	5921	17.4851
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260813	17.33	17.33	17.33	17.33	8000	17.291
CLML.TO	CI Global Climate Leaders Fund	20260813	52.83	53.05	52.75	52.75	4200	52.75	down	down	correct
CLS.TO	Celestica Inc	20260813	469.76	509.42	469.76	484.73	487200	484.73	up	up	correct
CM-PS.TO	CM-PS	20260813	25.81	25.85	25.8	25.81	3944	25.81
CM.TO	Canadian Imperial Bank of Commerce	20260813	169.09	170.87	169	170.46	1067500	170.46	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260813	36.24	36.24	36.24	36.24	100	36.24
CMAG.TO	CI Munro Alternative Global Growth ETF	20260813	47.2	47.2	46.91	46.91	1500	46.91	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260813	18.84	18.84	18.84	18.84	0	18.7729
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260813	18.01	18.01	18.01	18.01	400	17.943
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260813	20.07	20.07	20.07	20.07	0	20.006
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260813	19.62	19.62	19.62	19.62	0	19.5479
CMG.TO	Computer Modelling Group Ltd	20260813	4	4.06	3.86	3.98	197100	3.98	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260813	46.41	46.62	46.35	46.35	1700	46.35	down	up	incorrect
CMR.TO	iShares Premium Money Market ETF	20260813	50.06	50.06	50.05	50.06	99000	49.9671
CNAO.TO	CI Alternative North American Opportunities Fund	20260813	37.44	37.44	37.44	37.44	0	37.44
CNQ.TO	Canadian Natural Resources Limited	20260813	65.71	66.41	65.05	66.35	5711200	66.35	up	up	correct
CNR.TO	Canadian National Railway Company	20260813	177.09	178.54	177.08	177.78	1507100	177.78	up	down	incorrect
CNT.TO	Century Global Commodities Corporation	20260813	0.04	0.04	0.04	0.04	3000	0.04
COMM.TO	BMO Global Communications Index ETF	20260813	49.82	49.82	49.82	49.82	100	49.82
COW.TO	iShares Global Agriculture Index ETF	20260813	69.85	70.23	69.76	69.76	800	69.76	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20260813	129.72	131.05	129.72	130.79	874900	130.79	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260813	14.1	14.5	13.51	13.99	204300	13.99	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260813	17.76	17.79	17.76	17.79	600	17.719	up	down	incorrect
CPX-PA.TO	CPX-PA	20260813	24.89	24.89	24.89	24.89	800	24.89
CPX-PC.TO	CPX-PC	20260813	26.88	26.88	26.31	26.31	941	26.31	down	up	incorrect
CPX-PE.TO	CPX-PE	20260813	26.36	26.36	26.36	26.36	500	26.36
CPX.TO	Capital Power Corporation	20260813	65.08	66.48	64.9	66.47	437000	66.47	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20260813	2.12	2.45	2.09	2.42	360800	2.42	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260813	20.91	20.91	20.91	20.91	0	20.8601
CRED.TO	CI Alternative Investment Grade Credit Fund	20260813	20.14	20.14	20.14	20.14	100	20.09
CRON.TO	Cronos Group Inc	20260813	4.43	4.61	4.39	4.41	273400	4.41	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260813	16.49	16.6	16.45	16.58	330352	16.5029	up	up	correct
CRRX.TO	CareRx Corporation	20260813	3.3	3.31	3.25	3.27	23000	3.27	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260813	18	18.06	17.87	17.91	276800	17.8262	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20260813	1.22	1.22	1.22	1.22	0	1.22
CS.TO	Capstone Mining Corp	20260813	15.73	15.75	15.23	15.36	2351400	15.36	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20260813	50.05	50.06	50.05	50.05	14200	49.968
CSE-PA.TO	Capstone Infrastructure Corporation	20260813	23.9	23.9	23.9	23.9	0	23.9
CSH-UN.TO	Chartwell Retirement Residences	20260813	21.35	21.5	20.92	21.01	483733	20.9572	down	up	incorrect
CSU.TO	Constellation Software Inc	20260813	3076.97	3182.16	3057.48	3162.97	42892	3162.97	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260813	15.84	15.99	15.84	15.92	13400	15.92	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260813	15.9	16.2	15.8	15.85	2900	15.85	down	up	incorrect
CTC-A.TO	Canadian Tire Corporation Limited	20260813	200	203.54	197	200.3	300100	200.3	up	down	incorrect
CTC.TO	Canadian Tire Corporation Limited	20260813	216.53	216.53	216.38	216.38	200	216.38	down	down	correct
CTF-UN.TO	Citadel Income Fund	20260813	3.21	3.21	3.21	3.21	130	3.19
CU-PC.TO	CU-PC	20260813	25.07	25.14	25.07	25.14	2510	25.14	up	down	incorrect
CU-PD.TO	CU-PD	20260813	22.74	22.85	22.74	22.85	4400	22.85	up	up	correct
CU-PE.TO	Canadian Utilities Limited	20260813	22.87	22.87	22.87	22.87	300	22.87
CU-PF.TO	Canadian Utilities Limited	20260813	21.58	21.58	21.58	21.58	276	21.58
CU-PG.TO	CU-PG	20260813	21.3	21.3	21.3	21.3	0	21.3
CU-PH.TO	Canadian Utilities Limited	20260813	24.75	24.75	24.75	24.75	0	24.75
CU.TO	Canadian Utilities Limited	20260813	52.7	53.27	52.7	53.22	563700	53.22	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260813	60.64	60.97	60.64	60.97	400	60.8745	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20260813	42.89	42.9	42.79	42.87	6900	42.87	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260813	14.62	14.64	14.62	14.64	2000	14.4381	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20260813	18.29	18.3	18.29	18.3	2000	18.2244	up	down	incorrect
CVE.TO	Cenovus Energy Inc	20260813	41.47	42.76	41.41	42.68	4315500	42.68	up	down	incorrect
CVG.TO	Clairvest Group Inc	20260813	86.5	86.5	86.5	86.5	0	86.5
CWEB.TO	Charlotte's Web Holdings Inc	20260813	0.41	0.43	0.41	0.41	67900	0.41
CWL.TO	The Caldwell Partners International Inc	20260813	1.05	1.05	1	1.03	49600	1.03	down	down	correct
CWW.TO	iShares Global Water Index ETF	20260813	67	67.01	66.94	66.94	2300	66.94	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260813	10.92	11	10.92	10.99	10500	10.9515	up	down	incorrect
CXI.TO	Currency Exchange International Corp	20260813	29.95	29.95	28.98	28.98	2300	28.98	down	down	correct
CYB.TO	Cymbria Corporation	20260813	89.94	89.99	89.7	89.88	4700	89.88	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260813	93.41	94.77	93.41	94.24	430	94.2299	up	down	incorrect
CYBR-U.TO	Evolve Cyber Security Index Fund	20260813	90.13	92.99	90.13	92.99	100	92.9795	up	down	incorrect
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260813	76.7	78.57	76.7	78.57	2300	78.5599	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260813	27.69	27.82	27.69	27.8	4100	27.7246	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260813	19.2	19.2	18.85	18.91	6385	18.8246	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260813	39.97	39.97	39.97	39.97	0	39.9602
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260813	35.07	35.07	35.07	35.07	400	35.0601
DBM.TO	Doman Building Materials Group Ltd	20260813	11.36	11.49	11.36	11.38	58000	11.38	up	up	correct
DBO.TO	D-BOX Technologies Inc	20260813	1.18	1.26	1.18	1.2	1744300	1.2	up	up	correct
DC-A.TO	Dundee Corporation	20260813	4.13	4.21	3.78	3.91	131700	3.91	down	down	correct
DCBO.TO	Docebo Inc	20260813	31.4	32.69	30.86	32.67	69300	32.67	up	down	incorrect
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260813	18.48	18.48	18.48	18.48	500	18.4464
DCM.TO	DATA Communications Management Corp	20260813	2.62	2.71	2.5	2.57	82400	2.57	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260813	22.73	22.73	22.73	22.73	200	22.6739
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260813	19	19.01	19	19.01	500	18.9654	up	up	correct
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260813	17.6	17.6	17.6	17.6	800	17.5548
DF-PA.TO	DF-PA	20260813	11.49	11.49	11.49	11.49	0	11.4317
DF.TO	Dividend 15 Split Corp. II	20260813	9	9.17	9	9.16	54700	9.0556	up	down	incorrect
DFN-PA.TO	DFN-PA	20260813	10.82	10.82	10.82	10.82	0	10.7617
DFN.TO	Dividend 15 Split Corp	20260813	8.91	9.2	8.91	9.13	526000	9.0263	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260813	66.51	66.555	66.3	66.3	5200	66.3	down	up	incorrect
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260813	58.07	58.15	57.87	58.14	4900	58.14	up	up	correct
DGS-PA.TO	DGS-PA	20260813	10.86	10.86	10.86	10.86	0	10.6913
DGS.TO	Dividend Growth Split Corp	20260813	8.59	8.73	8.56	8.73	224120	8.73	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20260813	13.02	13.13	12.96	13.06	900	13.06	up	up	correct
DHT-UN.TO	DRI Healthcare Trust	20260813	18.38	18.42	18.01	18.23	20700	18.23	down	up	incorrect
DIAM.TO	Star Diamond Corporation	20260813	0.02	0.02	0.02	0.02	45800	0.02
DII-B.TO	Dorel Industries Inc	20260813	1.64	1.65	1.63	1.63	5100	1.63	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260813	14	14.09	13.92	13.99	566750	13.9291	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260813	44.67	44.67	44.67	44.67	0	44.67
DIV.TO	Diversified Royalty Corp	20260813	4.58	4.58	4.04	4.08	4193600	4.056	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260813	18.15	18.2	18.15	18.2	700	18.124	up	up	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260813	10.13	10.13	10.12	10.125	742035	10.125	down	down	correct
DLR.TO	Horizons US Dollar Currency ETF	20260813	14.11	14.13	14.1	14.1	995400	14.1	down	down	correct
DML.TO	Denison Mines Corp	20260813	4.53	4.66	4.53	4.54	1669400	4.54	up	up	correct
DND.TO	Dye & Durham Limited	20260813	0.85	0.85	0.82	0.85	107700	0.85
DNG.TO	Dynacor Gold Mines Inc	20260813	6.52	6.71	6.52	6.61	44700	6.61	up	up	correct
DOL.TO	Dollarama Inc	20260813	192.77	193.65	189.41	192.31	441700	192.31	down	up	incorrect
DOO.TO	BRP Inc	20260813	89.69	90.61	88.2	90.18	161500	90.18	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20260813	61.8	62.35	61.1	61.35	352500	61.35	down	down	correct
DR.TO	Medical Facilities Corporation	20260813	14.87	15.11	14.69	14.81	89900	14.81	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260813	18.45	18.45	18.45	18.45	0	18.3981
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260813	47.37	47.37	47.18	47.35	4327	47.35	down	down	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260813	34.09	34.1	34.09	34.1	200	34.1	up	up	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260813	33.56	33.66	33.5	33.5	3500	33.5	down	down	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260813	44.87	44.89	44.79	44.83	1000	44.83	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260813	49.01	49.01	49.01	49.01	101	49.01
DRM.TO	Dream Unlimited Corp	20260813	19.9	20.8	19.89	20.74	50800	20.74	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260813	47.14	47.22	47	47.22	2600	47.22	up	up	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260813	37.29	37.4	37.27	37.27	2000	37.27	down	down	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260813	28.71	28.71	28.71	28.71	0	28.71
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260813	57.4	57.4	57.4	57.4	124	57.4
DRT.TO	DIRTT Environmental Solutions Ltd	20260813	0.83	0.83	0.82	0.83	18300	0.83
DRX.TO	ADF Group Inc	20260813	15.71	15.98	15.49	15.95	25700	15.95	up	up	correct
DS.TO	Dividend Select 15 Corp	20260813	8.27	8.27	8.27	8.27	1400	8.1994
DSG.TO	The Descartes Systems Group Inc	20260813	108.95	108.95	102.57	107.61	574400	107.61	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260813	17.65	17.65	17.65	17.65	200	17.5861
DXC.TO	Dynamic Active Canadian Dividend ETF	20260813	51.04	51.23	51.04	51.23	1200	51.1475	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260813	17.87	17.87	17.87	17.87	500	17.87
DXF.TO	Dynamic Active Global Financial Services ETF	20260813	55.95	55.95	55.95	55.95	100	55.95
DXG.TO	Dynamic Active Global Dividend ETF	20260813	90.65	90.65	90.37	90.37	3500	90.37	down	down	correct
DXIF.TO	Dynamic Active International ETF	20260813	35.52	35.52	35.28	35.28	1200	35.28	down	up	incorrect
DXN.TO	Dynamic Active Global Infrastructure ETF	20260813	25.97	25.97	25.97	25.97	800	25.97
DXO.TO	Dynamic Active Crossover Bond ETF	20260813	19.45	19.45	19.45	19.45	100	19.3681
DXP.TO	Dynamic Active Preferred Shares ETF	20260813	26.82	26.87	26.82	26.87	3724	26.7729	up	down	incorrect
DXR.TO	Dynamic Active Retirement Income+ ETF	20260813	25.86	25.86	25.85	25.85	300	25.7483	down	up	incorrect
DXT.TO	Dexterra Group Inc	20260813	14	14.23	13.75	13.85	49600	13.85	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260813	84.53	84.53	84.53	84.53	0	84.53
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260813	19.73	19.78	19.73	19.75	42300	19.701	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20260813	29.63	29.63	29.63	29.63	0	29.6241
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260813	14.42	14.42	14.42	14.42	0	14.42
DYA.TO	dynaCERT Inc	20260813	0.1	0.105	0.1	0.1	106933	0.1
E.TO	Enterprise Group Inc	20260813	1.67	1.8	1.67	1.78	619400	1.78	up	up	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260813	47.99	47.99	47.99	47.99	0	47.85
EBIT-U.TO	Bitcoin ETF	20260813	22.12	22.12	22.06	22.06	201	22.06	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20260813	30.83	30.93	30.48	30.66	9400	30.66	down	down	correct
ECO.TO	EcoSynthetix Inc	20260813	2.46	2.54	2.21	2.5	25400	2.5	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260813	27.74	27.74	27.74	27.74	0	27.74
EDGE.TO	Evolve Innovation Index Fund	20260813	52.52	52.93	52.52	52.93	300	52.93	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20260813	11.87	11.87	11.87	11.87	0	11.7982
EDR.TO	Endeavour Silver Corp	20260813	14.53	14.61	14.14	14.37	704600	14.37	down	up	incorrect
EDT.TO	Spectral Medical Inc	20260813	1.39	1.41	1.38	1.41	125072	1.41	up	down	incorrect
EDV.TO	Endeavour Mining plc	20260813	78.74	78.88	76.49	77.16	308100	77.16	down	up	incorrect
EFN.TO	Element Fleet Management Corp	20260813	28.29	28.62	27.74	28.51	1113800	28.51	up	up	correct
EFR.TO	Energy Fuels Inc	20260813	20.3	20.75	19.96	20.27	631800	20.27	down	down	correct
EFX.TO	Enerflex Ltd	20260813	29.93	30.7	29.63	29.92	1276600	29.8775	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20260813	28.2	28.2	28.2	28.2	0	28.131
EGLX.TO	Enthusiast Gaming Holdings Inc	20260813	0.045	0.055	0.045	0.05	9800	0.05	up	down	incorrect
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260813	40.64	40.64	40.64	40.64	0	40.64
EIF.TO	Exchange Income Corporation	20260813	135.32	136.3	133.63	133.85	212900	133.5884	down	up	incorrect
EIT-PA.TO	Canoe EIT Income Fund	20260813	25.56	25.58	25.56	25.58	290	25.2848	up	down	incorrect
EIT-PB.TO	Canoe EIT Income Fund	20260813	25.65	25.65	25.65	25.65	600	25.3516
EIT-UN.TO	Canoe EIT Income Fund	20260813	17.88	17.88	17.81	17.83	147048	17.7298	down	down	correct
ELD.TO	Eldorado Gold Corporation	20260813	53.94	54.8	53.275	53.56	719785	53.4703	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20260813	0.15	0.15	0.15	0.15	3100	0.15
ELF-PF.TO	ELF-PF	20260813	23.68	23.68	23.68	23.68	0	23.68
ELF-PG.TO	ELF-PG	20260813	21.3	21.3	21.3	21.3	700	21.3
ELF-PH.TO	E-L Financial Corporation Limited	20260813	24.73	24.73	24.73	24.73	0	24.73
ELF.TO	E-L Financial Corporation Limited	20260813	17.7	17.92	17.5	17.75	24200	17.75	up	up	correct
ELR.TO	Eastern Platinum Limited	20260813	0.45	0.45	0.43	0.44	32000	0.44	down	down	correct
EMA-PA.TO	Emera Incorporated	20260813	22.5	22.5	22.3	22.3	500	22.3	down	down	correct
EMA-PC.TO	Emera Incorporated	20260813	25.8	26	25.8	26	500	26	up	up	correct
EMA-PE.TO	EMA-PE	20260813	21.33	21.33	21.32	21.32	200	21.32	down	down	correct
EMA-PF.TO	Emera Incorporated	20260813	25.95	25.95	25.95	25.95	100	25.95
EMA-PH.TO	Emera Incorporated	20260813	26.2	26.2	26.195	26.2	1100	26.2
EMA.TO	Emera Incorporated	20260813	71.25	71.81	71.06	71.51	1565000	71.51	up	up	correct
EMP-A.TO	Empire Company Limited	20260813	49.53	50.23	49.21	49.51	807000	49.51	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260813	43.27	43.4	43.27	43.33	9500	43.33	up	up	correct
ENB-PA.TO	ENB-PA	20260813	25.03	25.1	25.03	25.1	3200	24.7563	up	up	correct
ENB-PB.TO	ENB-PB	20260813	23.97	24.13	23.97	24.13	6731	23.8049	up	up	correct
ENB-PD.TO	Enbridge Inc	20260813	24.36	24.5	24.34	24.5	4259	24.1618	up	down	incorrect
ENB-PF.TO	ENB-PF	20260813	24.48	24.62	24.48	24.62	3010	24.2739	up	up	correct
ENB-PFA.TO	Enbridge Inc	20260813	24.98	25.02	24.9	24.99	3920	24.99	up	up	correct
ENB-PFC.TO	Enbridge Inc	20260813	24.65	24.75	24.65	24.75	1661	24.4077	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260813	24.5	24.6	24.45	24.59	8673	24.2528	up	up	correct
ENB-PFG.TO	Enbridge Inc	20260813	24.8	24.88	24.75	24.88	6900	24.5284	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260813	26.3	26.32	26.25	26.3	12176	25.9118
ENB-PFU.TO	Enbridge Inc	20260813	25.15	25.2	25.11	25.18	173700	24.8139	up	up	correct
ENB-PFV.TO	Enbridge Inc	20260813	25.52	25.52	25.52	25.52	490	25.52
ENB-PH.TO	ENB-PH	20260813	24.6	24.6	24.52	24.6	3790	24.218
ENB-PJ.TO	Enbridge Inc	20260813	25.01	25.17	25.01	25.17	2761	24.7957	up	up	correct
ENB-PN.TO	ENB-PN	20260813	25.75	25.84	25.75	25.84	3900	25.4215	up	down	incorrect
ENB-PP.TO	Enbridge Inc	20260813	24.92	24.99	24.92	24.99	3210	24.6201	up	up	correct
ENB-PT.TO	ENB-PT	20260813	25.37	25.43	25.35	25.4	5172	25.0054	up	up	correct
ENB-PV.TO	Enbridge Inc	20260813	25.56	25.76	25.56	25.76	11560	25.341	up	up	correct
ENB-PY.TO	Enbridge Inc	20260813	23.75	23.85	23.75	23.85	5790	23.5195	up	up	correct
ENB.TO	Enbridge Inc	20260813	71.6	71.95	71.41	71.47	12449000	70.5	down	down	correct
ENGH.TO	Enghouse Systems Limited	20260813	17.4	17.56	17.18	17.52	105437	17.21	up	up	correct
ENS-PA.TO	E Split Corp	20260813	10.84	10.84	10.8	10.8	2300	10.8	down	up	incorrect
ENS.TO	E Split Corp	20260813	17.24	17.24	17	17.09	36000	16.9479	down	down	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260813	9.39	9.5	9.1	9.32	53300	9.32	down	down	correct
EQB.TO	Equitable Group Inc	20260813	141.87	143.3	138.02	138.88	125400	138.88	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260813	37.81	38.07	37.81	38.05	3729	38.05	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260813	33.56	33.63	33.56	33.6	400	33.6	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260813	46.95	47.1	46.85	47.07	9300	47.07	up	up	correct
EQX.TO	Equinox Gold Corp	20260813	15.94	15.96	15.45	15.64	4010691	15.6095	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20260813	6.43	6.43	6.19	6.25	26300	6.25	down	down	correct
ERO.TO	Ero Copper Corp	20260813	49.42	49.49	47.47	47.89	440700	47.89	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260813	51.04	51.04	51.04	51.04	100	51.04
ESG.TO	Invesco S&P 500 ESG Index ETF	20260813	57.74	57.88	57.67	57.76	1300	57.76	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260813	58.04	58.35	58.04	58.35	700	58.35	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260813	27.56	27.67	27.56	27.65	13600	27.65	up	up	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260813	45.9	45.9	45.88	45.88	200	45.88	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260813	23.21	23.21	23.21	23.21	100	23.21
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260813	66.02	66.02	66.02	66.02	100	66.02
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260813	55.08	55.08	55.08	55.08	0	55.08
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260813	77.7	77.77	77.7	77.74	800	77.74	up	up	correct
ESI.TO	Ensign Energy Services Inc	20260813	3.57	3.69	3.54	3.54	239600	3.54	down	down	correct
ESM.TO	Euro Sun Mining Inc	20260813	0.16	0.16	0.155	0.155	293900	0.155	down	down	correct
ET.TO	Evertz Technologies Limited	20260813	16.39	16.5	16.34	16.5	30100	16.5	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260813	6.98	7.02	6.92	6.99	21800	6.99	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260813	64.65	64.65	64.55	64.55	200	64.55	down	up	incorrect
ETHQ.TO	3iQ CoinShares Ether ETF	20260813	10.18	10.23	10.18	10.23	400	10.23	up	down	incorrect
ETHR.TO	Ether ETF CAD Unhedged Units	20260813	8.63	8.63	8.51	8.6	3600	8.6	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260813	9.32	9.375	9.23	9.33	86700	9.33	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260813	18.95	18.95	18.95	18.95	0	18.8999
EVT.TO	Economic Investment Trust Limited	20260813	23.5	23.5	23.47	23.5	1300	23.5
EXE.TO	Extendicare Inc	20260813	32.07	33.04	32.07	32.27	701300	32.225	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260813	2.65	2.66	2.65	2.66	7554	2.6399	up	up	correct
FAR.TO	Foraco International SA	20260813	2.94	2.94	2.81	2.84	103300	2.84	down	down	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260813	45.7	45.7	45.7	45.7	200	45.7
FC.TO	Firm Capital Mortgage Investment Corporation	20260813	11.93	12.06	11.91	12.01	59445	11.9301	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260813	41.14	41.17	41.03	41.07	6400	41.046	down	down	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260813	54.92	55.13	54.91	55.12	10400	55.12	up	up	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20260813	24.3	24.4	24.3	24.38	15400	24.38	up	up	correct
FCID.TO	Fidelity International High Dividend Index ETF	20260813	38.33	38.34	38.24	38.31	6200	38.31	down	down	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260813	28.1	28.12	28.03	28.03	1000	27.9461	down	down	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20260813	51.91	52.11	51.91	51.93	29300	51.93	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20260813	54.92	55.01	54.87	54.98	27500	54.98	up	up	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260813	67.74	67.74	67.74	67.74	0	67.74
FCR-UN.TO	First Capital Real Estate Investment Trust	20260813	22.85	22.95	22.76	22.84	435986	22.7638	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260813	58.17	58.17	58.17	58.17	0	58.1177
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260813	45.02	45.02	45.02	45.02	400	44.9749
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260813	37.55	37.55	37.55	37.55	0	37.514
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260813	77.27	77.525	77.27	77.49	600	77.49	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260813	28.53	28.67	28.48	28.58	73300	28.58	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260813	25.84	25.84	25.84	25.84	3383	25.84
FDN.TO	First Trust Dow Jones Internet ETF	20260813	33.06	33.06	33.06	33.06	1200	33.06
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260813	56.37	56.37	56.37	56.37	0	56.37
FEC.TO	Frontera Energy Corporation	20260813	8.26	8.48	8.26	8.46	174800	8.46	up	up	correct
FF.TO	First Mining Gold Corp	20260813	0.78	0.83	0.75	0.82	5048863	0.82	up	up	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260813	25.35	25.35	25.34	25.35	3332	25.35
FFH.TO	Fairfax Financial Holdings Limited	20260813	2310.8201	2330.05	2287.1899	2307.9299	73000	2307.9299	down	down	correct
FFN-PA.TO	FFN-PA	20260813	10.85	10.87	10.84	10.86	26357	10.7976	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20260813	10.92	10.92	10.79	10.88	67500	10.7585	down	down	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20260813	10.32	10.32	10.32	10.32	0	10.32
FGO.TO	CI Enhanced Government Bond ETF	20260813	9.87	9.88	9.87	9.88	900	9.88	up	up	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20260813	20.09	20.09	20.09	20.09	0	20.09
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260813	66.87	66.87	66.87	66.87	600	66.87
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260813	32.63	32.63	32.63	32.63	0	32.63
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260813	49.38	49.38	49.38	49.38	0	49.38
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260813	13.23	13.23	13.23	13.23	0	13.1189
FHI.TO	CI Health Care Giants Covered Call ETF	20260813	11.44	11.44	11.44	11.44	200	11.3486
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260813	73.14	73.14	73.14	73.14	0	73.14
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260813	148.09	148.09	148.09	148.09	200	148.09
FID265.TO	Fidelity Canadian Growth Company Sr B	20260813	151.4417	151.4417	151.4417	151.4417	0	151.4417
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260813	11.5	11.57	11.5	11.55	149567	11.509	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20260813	9.33	9.38	9.33	9.38	4533	9.3479	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20260813	18.77	19.2	18.61	18.76	130200	18.76	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20260813	33.98	33.98	33.94	33.94	500	33.94	down	down	correct
FINT.TO	First Trust International Capital Strength ETF	20260813	38.77	38.77	38.77	38.77	0	38.77
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260813	17.9	17.9	17.9	17.9	200	17.8367
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260813	17.7	17.7	17.66	17.66	1900	17.6088	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260813	18.59	18.64	18.57	18.57	3900	18.5279	down	down	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260813	13.6	13.6	13.58	13.58	1000	13.4927	down	down	correct
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260813	19.225	19.26	19.225	19.26	1700	19.2079	up	up	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260813	64.35	64.35	64.35	64.35	200	64.35
FM.TO	First Quantum Minerals Ltd	20260813	43.85	44.2	42.9	43.24	1874600	43.24	down	down	correct
FNV.TO	Franco-Nevada Corporation	20260813	326.16	326.36	319.32	322.78	393300	322.78	down	down	correct
FOOD.TO	Goodfood Market Corp	20260813	0.03	0.03	0.03	0.03	0	0.03
FORA.TO	VerticalScope Holdings Inc	20260813	2.6	2.65	2.54	2.6	13500	2.6
FPR.TO	CI Preferred Share ETF	20260813	27	27	27	27	0	26.9038
FRU.TO	Freehold Royalties Ltd	20260813	17.06	17.15	16.96	17.12	308078	17.0324	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260813	16.97	17.01	16.97	17.01	400	17.01	up	up	correct
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20260813	10.08	10.08	10.08	10.08	0	10.048
FSB.TO	CI Enhanced Short Duration Bond Fund	20260813	9.51	9.55	9.51	9.55	650	190.3587	up	down	incorrect
FSF.TO	CI Global Financial Sector ETF	20260813	39.55	39.55	39.54	39.54	4000	39.54	down	up	incorrect
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260813	15.93	15.93	15.93	15.93	0	15.8499
FST.TO	First Trust Canadian Capital Strength ETF	20260813	82.32	82.47	82.32	82.45	1100	82.45	up	up	correct
FSV.TO	FirstService Corporation	20260813	197.83	198.8	191.67	195.99	305700	195.99	down	down	correct
FSY.TO	Forsys Metals Corp	20260813	0.58	0.58	0.53	0.58	111953	0.58
FSZ.TO	Fiera Capital Corporation	20260813	4.66	4.71	4.61	4.71	308998	4.5967	up	down	incorrect
FT.TO	Fortune Minerals Limited	20260813	0.14	0.14	0.13	0.13	373300	0.13	down	down	correct
FTG.TO	Firan Technology Group Corporation	20260813	24.67	25.01	24.55	24.55	24600	24.55	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260813	10.74	10.74	10.74	10.74	0	10.6796
FTN.TO	Financial 15 Split Corp	20260813	12.46	12.56	12.45	12.48	95800	12.347	up	up	correct
FTS-PF.TO	Fortis Inc	20260813	23.95	24	23.88	24	1000	23.6915	up	up	correct
FTS-PG.TO	FTS-PG	20260813	25.7	25.77	25.67	25.77	3570	25.3907	up	up	correct
FTS-PH.TO	Fortis Inc	20260813	20.4	20.4	20.4	20.4	0	20.144
FTS-PI.TO	Fortis Inc	20260813	19.95	20	19.74	19.74	1200	19.5046	down	down	correct
FTS-PJ.TO	Fortis Inc	20260813	23.04	23.07	23.04	23.07	9800	22.7709	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20260813	24.99	25	24.99	25	6000	24.6583	up	down	incorrect
FTS-PM.TO	Fortis Inc	20260813	25.58	25.61	25.55	25.59	26800	25.2511	up	down	incorrect
FTS.TO	Fortis Inc	20260813	78.43	79.1	78.33	78.42	1582270	77.7808	down	down	correct
FTT.TO	Finning International Inc	20260813	93.96	95.78	93.25	95.36	369468	95.0278	up	up	correct
FTU-PB.TO	FTU-PB	20260813	9.46	9.46	9.46	9.46	0	9.3794
FTU.TO	US Financial 15 Split Corp	20260813	0.84	0.84	0.84	0.84	0	0.84
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260813	39.43	39.43	39.43	39.43	0	39.3556
FURY.TO	Fury Gold Mines Limited	20260813	0.83	0.85	0.83	0.85	40300	0.85	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20260813	14.93	14.99	14.54	14.62	607300	14.62	down	down	correct
FVL.TO	Freegold Ventures Limited	20260813	1.22	1.24	1.21	1.22	281200	1.22
FXM.TO	CI Morningstar Canada Value Index ETF	20260813	41.67	41.67	41.48	41.54	2900	41.54	down	down	correct
GAU.TO	Galiano Gold Inc	20260813	2.87	2.98	2.85	2.93	713300	2.93	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260813	63.79	64.14	63.79	64.14	1000	64.14	up	up	correct
GBT.TO	BMTC Group Inc	20260813	12.89	12.9	12.63	12.63	2000	12.63	down	down	correct
GCBD.TO	Guardian Canadian Bond ETF	20260813	18.06	18.06	18.06	18.06	0	18.006
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260813	51.93	51.93	51.93	51.93	0	51.93
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260813	35.42	35.42	35.42	35.42	0	35.42
GDC.TO	Genesis Land Development Corp	20260813	3.46	3.46	3.44	3.45	3100	3.45	down	up	incorrect
GDEP-B.TO	Guardian Directed Equity Path ETF	20260813	18.45	18.45	18.45	18.45	0	18.3835
GDL.TO	Goodfellow Inc	20260813	11.53	11.54	11.53	11.53	500	11.53
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260813	18.23	18.23	18.23	18.23	400	18.1154
GDV-PA.TO	Global Dividend Growth Split Corp	20260813	10.72	10.76	10.67	10.76	12800	10.76	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20260813	11.93	12	11.87	12	14800	11.8973	up	up	correct
GEI.TO	Gibson Energy Inc	20260813	31.65	32.05	31.62	31.86	542100	31.86	up	up	correct
GENM.TO	Generation Mining Limited	20260813	0.75	0.76	0.71	0.76	842492	0.76	up	up	correct
GEO.TO	Geodrill Limited	20260813	2.46	2.59	2.46	2.48	11400	2.48	up	up	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260813	91.805	91.805	91.8	91.8	1000	91.8	down	down	correct
GFL.TO	GFL Environmental Inc	20260813	57.22	58.18	57.15	58.08	450000	58.08	up	up	correct
GGD.TO	GoGold Resources Inc	20260813	3.68	3.7	3.61	3.65	1174600	3.65	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260813	77	77	76.82	76.82	1700	76.82	down	down	correct
GIB-A.TO	CGI Inc	20260813	103.18	104.1	101.7	104.04	528800	103.87	up	up	correct
GIL.TO	Gildan Activewear Inc	20260813	80.44	80.66	77.92	79.44	1262300	79.0931	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260813	41.76	41.76	41.76	41.76	0	41.76
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260813	36.9	37.25	36.9	37.17	2100	37.17	up	up	correct
GLO.TO	Global Atomic Corporation	20260813	0.63	0.64	0.61	0.61	749900	0.61	down	up	incorrect
GMX.TO	Globex Mining Enterprises Inc	20260813	1.9	1.91	1.88	1.89	26100	1.89	down	up	incorrect
GOLD.TO	GoldMining Inc	20260813	1.44	1.48	1.43	1.46	532500	1.46	up	down	incorrect
GOOS.TO	Canada Goose Holdings Inc	20260813	12.16	12.3	12.025	12.13	221400	12.13	down	up	incorrect
GRA.TO	NanoXplore Inc	20260813	1.6	1.71	1.57	1.71	163700	1.71	up	up	correct
GRC.TO	Gold Springs Resource Corp	20260813	0.07	0.07	0.07	0.07	4000	0.07
GRID.TO	Tantalus Systems Holding Inc	20260813	4.4	4.56	4.38	4.41	570600	4.41	up	up	correct
GRN.TO	Greenlane Renewables Inc	20260813	0.21	0.21	0.19	0.2	103500	0.2	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20260813	91.25	91.64	89.79	91.44	99579	91.1354	up	up	correct
GSY.TO	goeasy Ltd	20260813	45.5	46.5	44.38	44.91	56241	44.91	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20260813	12.98	13.41	12.6	13.25	204900	13.25	up	up	correct
GUD.TO	Knight Therapeutics Inc	20260813	9.34	9.34	9.2	9.21	51800	9.21	down	up	incorrect
GURU.TO	Guru Organic Energy Corp	20260813	3.7	3.7	3.66	3.66	1200	3.66	down	up	incorrect
GVC.TO	Glacier Media Inc	20260813	0.36	0.36	0.36	0.36	1000	0.36
GWO-PG.TO	GWO-PG	20260813	24.55	24.55	24.46	24.46	1023	24.1318	down	up	incorrect
GWO-PH.TO	GWO-PH	20260813	22.71	22.76	22.65	22.76	2600	22.4532	up	down	incorrect
GWO-PI.TO	Great-West Lifeco Inc	20260813	21.83	21.83	21.76	21.76	1808	21.4761	down	down	correct
GWO-PL.TO	GWO-PL	20260813	25.4	25.4	25.34	25.34	1000	24.9899	down	down	correct
GWO-PM.TO	GWO-PM	20260813	25.81	25.81	25.81	25.81	0	25.4458
GWO-PN.TO	Great-West Lifeco Inc	20260813	21.32	21.32	21.29	21.32	3839	21.0646
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260813	24.95	24.98	24.95	24.98	4100	24.6407	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20260813	23.99	24	23.99	24	900	23.675	up	up	correct
GWO-PR.TO	GWO-PR	20260813	22.49	22.5	22.49	22.5	2100	22.1954	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20260813	24.2	24.2	24.2	24.2	0	23.8698
GWO-PT.TO	Great-West Lifeco Inc	20260813	24.14	24.14	24.14	24.14	100	23.8152
GWO.TO	Great-West Lifeco Inc	20260813	91.43	92.78	90.8	91.53	1623411	90.8418	up	up	correct
H.TO	Hydro One Limited	20260813	57.14	57.66	56.33	56.45	1456400	56.45	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260813	10.1	10.12	10.1	10.12	4600	10.0862	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260813	36.32	36.39	36.3	36.35	1800	36.35	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260813	8.87	8.87	8.87	8.87	0	8.8422
HAF.TO	Horizons Active Global Fixed Income ETF	20260813	6.87	6.89	6.87	6.87	28600	6.8527
HAI.TO	Haivision Systems Inc	20260813	4.62	4.67	4.56	4.56	2000	4.56	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260813	33.63	33.71	33.51	33.71	2621	33.71	up	up	correct
HAZ.TO	Horizons Active Global Dividend ETF	20260813	47.19	47.44	47.19	47.32	4600	47.32	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260813	31.29	31.41	31.23	31.23	6400	31.23	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260813	18.95	18.99	18.95	18.99	1100	18.9497	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260813	50.13	50.24	50.13	50.24	4900	50.24	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260813	13.59	13.6	13.59	13.6	100	13.524	up	up	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260813	11.28	11.28	11.21	11.24	4100	11.1638	down	up	incorrect
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260813	51.06	51.06	51.06	51.06	0	51.06
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260813	72.78	72.78	71.92	71.99	1300	71.99	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20260813	24.01	24.28	24.01	24.28	400	24.28	up	up	correct
HBM.TO	Hudbay Minerals Inc	20260813	38.08	38.08	36.69	36.84	3027500	36.84	down	up	incorrect
HBP.TO	Helix BioPharma Corp	20260813	1.7	1.8	1.68	1.8	1500	1.8	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260813	45.33	45.43	45.33	45.43	1400	45.321	up	down	incorrect
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260813	51.2	51.71	51.15	51.45	71900	51.3016	up	down	incorrect
HCLN.TO	Harvest Clean Energy ETF Class A units	20260813	10.1	10.1	10.07	10.07	600	10.07	down	up	incorrect
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260813	15.52	15.52	15.52	15.52	100	15.4848
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260813	31.94	31.94	31.94	31.94	0	31.94
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260813	27.09	27.09	27.09	27.09	0	27.09
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260813	24.05	24.12	23.99	24.12	112700	23.9254	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260813	15.17	15.18	15.17	15.18	114	15.18	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20260813	38.27	38.27	38.27	38.27	0	38.27
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260813	74.25	75.64	74.25	75.5	900	75.5	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20260813	35.97	35.97	35.97	35.97	0	35.8998
HFPC-U.TO	Helios Fairfax Partners Corporation	20260813	2.05	2.05	2.05	2.05	0	2.05
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260813	10.06	10.06	10.05	10.06	76421	10.0348
HGGG.TO	Harvest Global Gold Giants Index ETF	20260813	94.59	94.59	92.77	93.43	1200	93.43	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260813	5.35	5.38	5.33	5.33	24900	5.2999	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20260813	15	15	14.86	14.87	4412	14.7767	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260813	9.03	9.03	9.03	9.03	0	8.9704
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260813	8.38	8.41	8.38	8.41	2500	8.35	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260813	7.53	7.53	7.48	7.49	336602	7.4303	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260813	7.555	7.555	7.54	7.54	5478	7.4856	down	down	correct
HLF.TO	High Liner Foods Incorporated	20260813	14.41	14.6	14.29	14.34	36653	14.1731	down	up	incorrect
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260813	22.52	22.74	22.52	22.74	1300	22.74	up	down	incorrect
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260813	37.23	37.31	37.23	37.31	1900	37.31	up	down	incorrect
HLS.TO	HLS Therapeutics Inc	20260813	3.99	4	3.77	3.87	288000	3.87	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20260813	22.23	22.58	21.94	22.46	23100	22.46	up	up	correct
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260813	7.58	7.65	7.48	7.51	9500	7.51	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260813	9.68	9.71	9.68	9.71	5800	9.6849	up	up	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260813	26.39	26.97	25.96	26.65	247400	26.65	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260813	7.76	7.9	7.58	7.67	2163400	7.67	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260813	25.93	26.45	25	25.76	1144900	25.76	down	up	incorrect
HOM-U.TO	BSR Real Estate Investment Trust	20260813	11.14	11.47	11.14	11.46	17148	11.4117	up	down	incorrect
HOM-UN.TO	BSR Real Estate Investment Trust	20260813	15.65	16.01	15.65	16	22038	15.9328	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260813	0.55	0.55	0.54	0.54	47548	0.54	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260813	18.8	19.53	18.4	18.93	890900	18.93	up	up	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20260813	5.12	5.12	5.12	5.12	0	5.12
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260813	3.9	3.96	3.9	3.96	5833	3.9354	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20260813	10.92	10.98	10.91	10.94	70300	10.8936	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20260813	268.49	271.17	264.18	266.43	26200	266.43	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260813	16.38	16.38	16.38	16.38	0	16.38
HR-UN.TO	H&R Real Estate Investment Trust	20260813	10.21	10.63	10.17	10.5	2033919	10.5	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260813	118.1	118.21	118.1	118.1	37500	118.1
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260813	93.96	94.13	93.96	94.13	1300	94.13	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260813	119.85	119.9	119.83	119.86	11300	119.86	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260813	25.82	25.94	25.81	25.81	201	25.65	down	down	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260813	22.75	23.14	22.75	23.07	40100	22.9069	up	up	correct
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260813	61.07	61.115	61.02	61.02	2900	61.02	down	down	correct
HUBL.TO	Harvest US Bank Leaders Income ETF	20260813	15.85	15.85	15.63	15.63	12700	15.5272	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20260813	24.35	24.62	24.25	24.37	16100	24.37	up	up	correct
HUG.TO	Horizons Gold ETF	20260813	32.2	32.2	32.2	32.2	0	32.2
HULC-U.TO	Horizons US Large Cap Index ETF	20260813	95.27	95.27	95.27	95.27	0	95.27
HULC.TO	Horizons US Large Cap Index ETF	20260813	133.49	133.68	133.47	133.67	4400	133.67	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20260813	6.73	6.73	6.6	6.61	11900	6.61	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20260813	52.56	52.56	52	52.22	19100	52.22	down	down	correct
HUT.TO	Hut 8 Mining Corp	20260813	126.23	129.82	115.54	115.76	640000	115.76	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260813	19.35	19.44	19.34	19.44	48600	19.3084	up	up	correct
HUZ.TO	Horizons Silver ETF	20260813	26.5	26.5	26.17	26.17	8100	26.17	down	down	correct
HWO.TO	High Arctic Energy Services Inc	20260813	0.97	0.97	0.95	0.97	18500	0.97
HWX.TO	Headwater Exploration Inc	20260813	13.29	13.34	13.12	13.23	256400	13.23	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260813	48.62	48.62	48.62	48.62	0	48.62
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260813	67.94	68.11	67.86	67.88	20600	67.88	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260813	58.62	59.04	58.58	58.77	3100	58.77	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260813	82.75	82.75	82.56	82.56	200	82.56	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260813	85.59	85.59	85.59	85.59	0	85.59
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260813	119.51	120.95	119.51	120.495	16400	120.495	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20260813	112.11	112.78	112.11	112.47	13200	112.47	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20260813	76.17	76.17	76.09	76.09	900	76.09	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260813	11.36	11.36	11.36	11.36	200	11.3149
IAG.TO	iA Financial Corporation Inc	20260813	207.17	208.5	205.39	207.02	329800	205.92	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20260813	4.25	4.4	4.25	4.4	800	4.4	up	up	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20260813	9.29	9.3	9.28	9.29	44700	9.2571
IFA.TO	iFabric Corp	20260813	4.64	4.75	4.08	4.66	350400	4.66	up	down	incorrect
IFC-PA.TO	Intact Financial Corporation	20260813	23.45	23.59	23.45	23.58	7200	23.58	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20260813	25.35	25.35	25.13	25.14	11300	25.14	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20260813	24.5	24.5	24.45	24.45	1074	24.45	down	up	incorrect
IFC-PF.TO	Intact Financial Corporation	20260813	24.94	24.95	24.94	24.95	300	24.95	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20260813	25.91	25.91	25.9	25.9	1765	25.9	down	down	correct
IFC-PI.TO	Intact Financial Corporation	20260813	25.5	25.5	25.5	25.5	1000	25.5
IFC.TO	Intact Financial Corporation	20260813	275	277.6	272.42	272.58	386400	272.58	down	down	correct
IFP.TO	Interfor Corporation	20260813	14.33	15.04	14.33	14.74	276600	14.74	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260813	7.57	7.57	7.57	7.57	753	7.57
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260813	18.28	18.28	18.28	18.28	100	18.2721
IGB.TO	Purpose Global Bond Class	20260813	17.93	17.93	17.92	17.93	5600	17.8573
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260813	16.05	16.06	16.05	16.06	1000	16.0057	up	up	correct
IGM.TO	IGM Financial Inc	20260813	89.9	90.4	88.34	89.38	472400	89.38	down	down	correct
III.TO	Imperial Metals Corporation	20260813	8.72	8.79	8.65	8.72	136300	8.72
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260813	8.66	8.66	8.66	8.66	0	8.6251
IMG.TO	IAMGOLD Corporation	20260813	24.79	25.11	24.35	24.76	1365200	24.76	down	down	correct
IMO.TO	Imperial Oil Limited	20260813	180.6	184.94	179.6	184.73	1055100	184.73	up	up	correct
IMP.TO	Intermap Technologies Corporation	20260813	0.96	0.97	0.94	0.96	46500	0.96
INC-UN.TO	Income Financial Trust	20260813	8.25	8.25	8.25	8.25	0	8.1813
INO-UN.TO	Inovalis Real Estate Investment Trust	20260813	0.78	0.8	0.77	0.8	20800	0.8	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260813	20.41	20.41	20.41	20.41	0	20.41
IPCO.TO	International Petroleum Corporation	20260813	32.24	32.56	31.8	32.04	87600	32.04	down	down	correct
IPO.TO	InPlay Oil Corp	20260813	16.25	16.79	16.15	16.67	100300	16.58	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260813	37.14	37.15	37.08	37.08	600	37.08	down	up	incorrect
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260813	40.36	40.38	40.36	40.37	800	40.37	up	down	incorrect
ISIF.TO	IA Clarington Strategic Income Fund	20260813	13.65	13.65	13.65	13.65	0	13.6248
ITH.TO	International Tower Hill Mines Ltd	20260813	3.8	3.82	3.61	3.71	80900	3.71	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20260813	11.75	11.95	11.55	11.57	4143600	11.57	down	up	incorrect
IVQ.TO	Invesque Inc	20260813	0.115	0.115	0.115	0.115	0	0.115
JAG.TO	Jaguar Mining Inc	20260813	6.87	7	6.71	7	116400	7	up	down	incorrect
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260813	51.98	52.08	51.98	52.08	2600	52.08	up	down	incorrect
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260813	80.55	80.55	80.55	80.55	200	80.55
JFS-UN.TO	JFT Strategies Fund	20260813	28.25	28.25	27.91	27.91	1000	27.91	down	up	incorrect
JOY.TO	Journey Energy Inc	20260813	5.23	5.55	5.19	5.54	915300	5.54	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20260813	45.57	45.71	45.56	45.66	422333	45.4094	up	up	correct
K.TO	Kinross Gold Corporation	20260813	37.86	38.05	37	37.41	3137640	37.3602	down	down	correct
KBL.TO	K-Bro Linen Inc	20260813	45.23	46.3	45.23	46.14	6500	46.0422	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20260813	7.65	8.3	7.65	7.8	59800	7.8	up	up	correct
KEL.TO	Kelt Exploration Ltd	20260813	9.48	9.56	9.36	9.47	342100	9.47	down	down	correct
KEY.TO	Keyera Corp	20260813	58.05	59.14	57.95	58.75	683600	58.75	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260813	72.26	72.35	71.66	71.74	5300	71.74	down	down	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260813	67.5	67.5	67.45	67.45	2174	67.45	down	down	correct
KILO.TO	Purpose Gold Bullion Fund	20260813	62.11	62.11	61.5	61.59	12000	61.59	down	down	correct
KITS.TO	Kits Eyecare Ltd	20260813	14.4	14.945	14.24	14.35	249700	14.35	down	down	correct
KLS.TO	Kelso Technologies Inc	20260813	0.13	0.13	0.13	0.13	3000	0.13
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260813	18.59	18.83	18.59	18.61	348770	18.549	up	up	correct
KNT.TO	K92 Mining Inc	20260813	28.89	29.215	28	28.17	562300	28.17	down	down	correct
KPT.TO	KP Tissue Inc	20260813	12.76	12.99	12.7	12.93	49000	12.93	up	up	correct
KRN.TO	Karnalyte Resources Inc	20260813	0.27	0.28	0.27	0.27	17300	0.27
KXS.TO	Kinaxis Inc	20260813	170.73	175.94	169.99	175.11	76000	175.11	up	up	correct
L.TO	Loblaw Companies Limited	20260813	62.19	62.94	62.04	62.63	1614700	62.63	up	up	correct
LABS.TO	MediPharm Labs Corp	20260813	0.075	0.08	0.075	0.075	652700	0.075
LAC.TO	Lithium Americas Corp	20260813	4.65	4.86	4.64	4.75	1214137	4.75	up	down	incorrect
LAM.TO	Laramide Resources Ltd	20260813	0.63	0.64	0.61	0.63	213100	0.63
LAS-A.TO	Lassonde Industries Inc	20260813	236	236	234.16	236	693	234.8008
LB-PH.TO	LB-PH	20260813	25.2	25.23	25.18	25.23	2100	25.23	up	down	incorrect
LB.TO	Laurentian Bank of Canada	20260813	40.27	40.3	40.26	40.27	246500	40.27
LBS-PA.TO	LBS-PA	20260813	10.88	10.88	10.85	10.87	27546	10.87	down	down	correct
LBS.TO	Life & Banc Split Corp	20260813	13.42	13.47	13.3	13.4	59100	13.2951	down	down	correct
LCFS.TO	Tidewater Renewables Ltd	20260813	17.48	20.32	17.18	19.39	94100	19.39	up	up	correct
LCS-PA.TO	LCS-PA	20260813	10.67	10.68	10.65	10.68	47472	10.68	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20260813	12.32	12.41	12.25	12.4	10400	12.3202	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260813	24.01	24.01	24.01	24.01	0	23.8016
LEAD.TO	Evolve Future Leadership Hedged	20260813	21.47	21.47	21.47	21.47	0	21.267
LFE-PB.TO	Canadian Life Companies Split Corp	20260813	10.93	10.96	10.9	10.95	24670	10.8916	up	down	incorrect
LFE.TO	Canadian Life Companies Split Corp	20260813	9.15	9.29	9.14	9.17	103600	9.0647	up	down	incorrect
LGD.TO	Liberty Gold Corp	20260813	1.8	1.8	1.75	1.79	893100	1.79	down	up	incorrect
LGO.TO	Largo Resources Ltd	20260813	1.04	1.05	1.03	1.04	35800	1.04
LIF.TO	Labrador Iron Ore Royalty Corporation	20260813	26.95	27.02	26.84	26.88	108900	26.88	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260813	23.14	23.25	23.14	23.23	1109	23.0019	up	up	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260813	18.08	18.08	18.08	18.08	0	17.8986
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260813	18.16	18.16	18.1	18.13	2100	17.9427	down	down	correct
LNF.TO	Leon's Furniture Limited	20260813	24.68	25.08	24.53	25.01	19000	25.01	up	up	correct
LNR.TO	Linamar Corporation	20260813	105.01	106.5	100.26	104.03	366523	103.7246	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260813	45.75	45.75	45.75	45.75	0	45.75
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260813	12.54	12.54	12.4	12.4	1216	12.4	down	down	correct
LSPD.TO	Lightspeed POS Inc	20260813	14.61	15.29	14.6	15.29	861700	15.29	up	up	correct
LUC.TO	Lucara Diamond Corp	20260813	0.17	0.17	0.16	0.17	474400	0.17
LUG.TO	Lundin Gold Inc	20260813	90.58	90.8	88.78	90.31	496000	90.31	down	down	correct
LUN.TO	Lundin Mining Corporation	20260813	36.16	36.16	34.72	35.08	2573000	35.08	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20260813	38.84	42.31	38.7	41.87	154400	41.87	up	up	correct
MARI.TO	Marimaca Copper Corp	20260813	7.87	7.88	7.67	7.69	67800	7.69	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260813	30.8	30.88	30.8	30.88	5595	30.88	up	up	correct
MBX.TO	Microbix Biosystems Inc	20260813	0.32	0.32	0.29	0.3	151400	0.3	down	down	correct
MCB.TO	McCoy Global Inc	20260813	2.23	2.25	2.18	2.24	53500	2.24	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260813	61.84	61.84	61.74	61.82	700	61.82	down	down	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20260813	25.26	25.26	25.26	25.26	203	25.26
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260813	19.87	19.88	19.87	19.88	400	19.835	up	up	correct
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260813	70.07	70.07	70.07	70.07	0	70.07
MDI.TO	Major Drilling Group International Inc	20260813	16.48	16.66	16.39	16.59	182200	16.59	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20260813	0.415	0.435	0.4	0.4	64000	0.4	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20260813	5.45	5.47	5.32	5.45	51700	5.45
MDS-UN.TO	Healthcare Special Opportunities Fund	20260813	10.83	10.83	10.82	10.82	7093	10.82	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260813	44.47	44.47	44.41	44.41	211	44.41	down	down	correct
MEQ.TO	Mainstreet Equity Corp	20260813	171.01	171.77	169	169	5800	169	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260813	23.3	23.3	23.15	23.19	5278	23.19	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20260813	22.25	22.4	22.25	22.4	1800	22.4	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20260813	22.07	22.07	22.07	22.07	300	22.07
MFC-PI.TO	MFC-PI	20260813	26.06	26.1	26.025	26.04	1800	26.04	down	up	incorrect
MFC-PJ.TO	Manulife Financial Corporation	20260813	25.87	25.87	25.76	25.76	5520	25.3773	down	up	incorrect
MFC-PK.TO	Manulife Financial Corporation	20260813	26.3	26.535	26.3	26.34	56000	25.946	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20260813	25.78	25.89	25.68	25.89	1200	25.5296	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20260813	26	26.21	26	26.19	3500	25.8492	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20260813	25.01	25.145	25	25.05	12519	24.7311	up	up	correct
MFC-PQ.TO	MFC-PQ	20260813	25.97	25.97	25.87	25.96	1600	25.5913	down	down	correct
MFC.TO	Manulife Financial Corporation	20260813	61.32	61.77	60.8	61.23	7214200	60.7236	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260813	50.5596	50.5596	50.3743	50.5596	0	50.5596
MFI.TO	Maple Leaf Foods Inc	20260813	27.3	27.36	26.77	26.88	324300	26.88	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260813	15.68	15.72	15.68	15.72	2100	15.6275	up	up	correct
MG.TO	Magna International Inc	20260813	97.44	98.09	96.05	97.45	858700	96.761	up	up	correct
MGA.TO	Mega Uranium Ltd	20260813	0.61	0.61	0.57	0.57	549100	0.57	down	up	incorrect
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260813	16.64	16.64	16.64	16.64	0	16.573
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260813	15.77	15.77	15.7	15.7	1100	15.6642	down	up	incorrect
MGRW.TO	Mackenzie Growth Allocation ETF	20260813	37.51	37.51	37.51	37.51	100	37.51
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260813	21.29	22.44	21	22.44	4700	22.3851	up	up	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260813	46.32	46.34	46.2	46.2	3000	46.2	down	down	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260813	49.4	49.4	49.4	49.4	0	49.4
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260813	42.19	42.19	42.19	42.19	100	42.19
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260813	18.84	18.95	18.84	18.94	7400	18.8914	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20260813	23.49	23.59	23.26	23.53	43400	23.53	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260813	4.41	4.41	4.3	4.3	3489	4.2911	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260813	51.69	52.57	51.61	51.75	2900	51.75	up	up	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260813	63.15	63.15	62.52	62.82	19900	62.82	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20260813	4.75	4.75	4.75	4.75	0	4.697
MPC.TO	Madison Pacific Properties Inc	20260813	4.75	4.75	4.75	4.75	0	4.6972
MPCT-UN.TO	Dream Impact Trust	20260813	1.68	1.68	1.61	1.66	6200	1.66	down	up	incorrect
MRC.TO	Morguard Corporation	20260813	115.11	115.82	115.11	115.35	2700	115.35	up	down	incorrect
MRD.TO	Melcor Developments Ltd	20260813	18.3	18.45	18.3	18.45	200	18.45	up	up	correct
MRE.TO	Martinrea International Inc	20260813	10.66	10.9	10.5	10.86	67000	10.86	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260813	16.39	16.5	16.34	16.4	27853	16.3325	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260813	7.02	7.09	7.02	7.02	1402	7.0001
MRU.TO	Metro Inc	20260813	90.43	91.24	89.19	89.49	637000	89.49	down	down	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20260813	35.3	37.54	35.28	36.12	120700	36.12	up	up	correct
MSV.TO	Minco Silver Corporation	20260813	0.89	0.89	0.86	0.86	31200	0.86	down	down	correct
MTL.TO	Mullen Group Ltd	20260813	26.73	27.49	26.73	26.89	211400	26.8169	up	up	correct
MTY.TO	MTY Food Group Inc	20260813	35.23	35.87	34.93	35.05	93300	35.05	down	up	incorrect
MUB.TO	Mackenzie Unconstrained Bond ETF	20260813	17.75	17.8	17.75	17.78	20900	17.73	up	down	incorrect
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260813	77.68	77.68	77.68	77.68	0	77.68
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260813	67.07	67.07	67	67	300	67	down	down	correct
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260813	65.19	65.19	65.19	65.19	200	65.19
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260813	55.18	55.18	55.18	55.18	0	55.18
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260813	41.7	41.7	41.7	41.7	0	41.7
MUX.TO	McEwen Mining Inc	20260813	25.93	26.16	25.5	25.84	31300	25.84	down	down	correct
MX.TO	Methanex Corporation	20260813	74.32	76.8	74.32	75.52	153800	75.52	up	down	incorrect
MXG.TO	Maxim Power Corp	20260813	4.11	4.12	4.11	4.12	600	4.12	up	down	incorrect
NA-PC.TO	National Bank of Canada	20260813	26.45	26.53	26.44	26.53	1100	26.53	up	up	correct
NA-PE.TO	National Bank of Canada	20260813	26.24	26.3	26.2	26.3	101700	26.3	up	down	incorrect
NA-PG.TO	National Bank of Canada	20260813	26.9	26.99	26.86	26.99	1600	26.99	up	up	correct
NA-PS.TO	National Bank of Canada	20260813	26.12	26.3	26.1	26.24	14707	26.24	up	up	correct
NA.TO	National Bank of Canada	20260813	229.35	231.95	229.35	230.97	544800	230.97	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20260813	23.14	23.14	22.69	22.73	2900	22.73	down	down	correct
NANO.TO	Nano One Materials Corp	20260813	0.79	0.8	0.78	0.79	38900	0.79
NCF.TO	Northcliff Resources Ltd	20260813	0.3	0.335	0.3	0.325	54400	0.325	up	down	incorrect
NDIV.TO	NBI Canadian Dividend Income ETF	20260813	45.14	45.14	45.14	45.14	0	45.0497
NDM.TO	Northern Dynasty Minerals Ltd	20260813	2.35	2.38	2.28	2.29	1135900	2.29	down	down	correct
NEO.TO	Neo Performance Materials Inc	20260813	36.5	37.02	35.965	36.82	371400	36.82	up	up	correct
NEXT.TO	NextSource Materials Inc	20260813	0.28	0.28	0.28	0.28	0	0.28
NFI.TO	NFI Group Inc	20260813	25.04	25.11	24.28	24.6	343000	24.6	down	down	correct
NG.TO	NovaGold Resources Inc	20260813	10.82	10.96	10.68	10.81	684200	10.81	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20260813	51.07	51.58	51.07	51.58	1400	51.58	up	up	correct
NHYB.TO	NBI High Yield Bond ETF	20260813	21.52	21.52	21.52	21.52	109	21.4201
NINT.TO	NBI Active International Equity ETF	20260813	29.99	29.99	29.99	29.99	100	29.99
NOA.TO	North American Construction Group Ltd	20260813	22.09	22.35	19.91	20.02	263700	19.892	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260813	51.38	51.38	51.38	51.38	0	51.38
NPI-PA.TO	NPI-PA	20260813	25.25	25.32	25.2	25.31	5237	25.31	up	up	correct
NPI-PB.TO	NPI-PB	20260813	23.12	23.12	23.12	23.12	100	23.12
NPI.TO	Northland Power Inc	20260813	21.26	21.58	20.33	20.84	2312595	20.78	down	down	correct
NPK.TO	Verde Agritech Plc	20260813	0.87	0.87	0.87	0.87	13500	0.87
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260813	27.48	27.5	27.48	27.5	700	27.3897	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20260813	28.18	28.18	28.07	28.07	700	28.0292	down	down	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260813	22.25	22.29	22.25	22.29	1435	22.2345	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260813	22.44	22.44	22.44	22.44	100	22.3748
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260813	52.56	52.62	52.39	52.62	900	52.62	up	up	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20260813	44.77	44.77	44.77	44.77	0	44.77
NTR.TO	Nutrien Ltd	20260813	93.56	94.17	93.13	93.9	744000	93.9	up	down	incorrect
NUAG.TO	New Pacific Metals Corp	20260813	9.05	9.37	8.98	9.36	171900	9.36	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260813	20.92	20.92	20.92	20.92	0	20.8404
NUSA.TO	NBI Active U.S. Equity ETF	20260813	54.34	54.43	54.34	54.43	500	54.43	up	down	incorrect
NVO.TO	Novo Resources Corp	20260813	0.065	0.065	0.065	0.065	21200	0.065
NWC.TO	The North West Company Inc	20260813	49.5	50.15	49.42	49.61	128300	49.61	up	up	correct
NXE.TO	NexGen Energy Ltd	20260813	14.62	14.8	14.35	14.45	1018700	14.45	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260813	9.3	9.3	9.24	9.24	234	9.1592	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20260813	6.83	6.83	6.78	6.82	3100	6.761	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260813	8	8.065	7.92	7.96	173382	7.9052	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20260813	21.37	21.37	21.37	21.37	0	21.37
OBE.TO	Obsidian Energy Ltd	20260813	14.31	14.56	14.08	14.55	339900	14.55	up	down	incorrect
OGC.TO	OceanaGold Corporation	20260813	39.77	40.16	39.095	39.58	1552894	39.4507	down	up	incorrect
OGD.TO	Orbit Garant Drilling Inc	20260813	1.31	1.34	1.31	1.31	2800	1.31
OGI.TO	OrganiGram Holdings Inc	20260813	1.8	1.83	1.74	1.75	340700	1.75	down	up	incorrect
OLY.TO	Olympia Financial Group Inc	20260813	103	104	102.5	104	3200	103.4986	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260813	48.74	48.74	48.74	48.74	100	48.6307
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260813	26.61	26.61	26.61	26.61	300	26.61
ONEQ.TO	ONE Global Equity ETF	20260813	59.24	59.24	59.24	59.24	0	59.24
ONEX.TO	Onex Corporation	20260813	113.18	118.32	111.74	118.01	110300	118.01	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20260813	46.32	46.33	45.46	45.72	208400	45.72	down	down	correct
ORV.TO	Orvana Minerals Corp	20260813	2.13	2.14	2.08	2.11	91100	2.11	down	down	correct
OTEX.TO	Open Text Corporation	20260813	33.5	34.87	33.37	34.64	1320900	34.64	up	up	correct
OVV.TO	Ovintiv Inc	20260813	87.45	87.45	85.5	86.83	240499	86.83	down	down	correct
PAAS.TO	Pan American Silver Corp	20260813	66.81	68.12	65.4	65.95	2474366	65.7217	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260813	19.08	19.08	19.08	19.08	0	18.9432
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260813	16.27	16.27	16.27	16.27	0	16.211
PBH.TO	Premium Brands Holdings Corporation	20260813	83.65	84.33	82.25	82.27	247000	82.27	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260813	73.67	73.67	73.67	73.67	0	73.67
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260813	55.6	55.6	55.6	55.6	0	55.6
PBL.TO	Pollard Banknote Limited	20260813	17.44	18.25	17.31	17.31	30000	17.31	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260813	18.01	18.01	18.01	18.01	3700	18.01
PD.TO	Precision Drilling Corporation	20260813	115.6	117.78	115.11	115.38	48500	115.38	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260813	50.07	50.2	50.07	50.2	4700	50.0616	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260813	45.57	45.57	45.38	45.46	4600	45.3548	down	up	incorrect
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260813	9.9	9.93	9.89	9.92	7300	9.8244	up	up	correct
PDV.TO	Prime Dividend Corp	20260813	18.91	18.91	18.35	18.35	2500	18.1837	down	down	correct
PET.TO	Pet Valu Holdings Ltd	20260813	20.29	20.67	19.98	20.06	205300	19.919	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20260813	24.4	24.67	24.32	24.41	391100	24.2939	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260813	30.24	30.24	30.24	30.24	100	30.24
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260813	9.96	9.96	9.94	9.94	9300	9.8901	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260813	19.48	19.48	19.48	19.48	2000	19.4396
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260813	23.16	23.17	23.16	23.17	1200	23.17	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260813	16.42	16.46	16.42	16.43	30800	16.43	up	down	incorrect
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20260813	16.45	16.6	16.45	16.6	1304	16.6	up	up	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260813	7.22	7.22	7.16	7.19	9300	7.1326	down	up	incorrect
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260813	48.27	48.27	48.27	48.27	0	48.27
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260813	42.15	42.15	42.15	42.15	0	42.15
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260813	22.8	22.8	22.8	22.8	0	22.6551
PHX.TO	PHX Energy Services Corp	20260813	12.43	12.5	12.09	12.12	121200	12.12	down	down	correct
PHYS-U.TO	PHYS-U	20260813	33.35	33.35	33.09	33.09	1391	33.09	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20260813	46.43	46.43	45.94	45.98	95500	45.98	down	down	correct
PIC-A.TO	Premium Income Corporation	20260813	11.05	11.24	11.04	11.2	101400	11.11	up	up	correct
PIC-PA.TO	PIC-PA	20260813	16.6	16.64	16.58	16.63	23255	16.5237	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260813	34.66	34.79	34.64	34.76	5100	34.6822	up	down	incorrect
PIF.TO	Polaris Infrastructure Inc	20260813	15.1	15.2	14.94	15	40100	15	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260813	22.48	22.55	22.48	22.55	600	22.465	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20260813	34.17	34.17	33.9	33.9	14200	33.9	down	down	correct
PLZ-UN.TO	Plaza Retail REIT	20260813	5.3	5.32	5.28	5.3	44628	5.2766
PME.TO	Sentry Select Primary Metals Corp	20260813	5.6	5.6	5.53	5.53	1000	5.5164	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260813	19.61	19.64	19.6	19.62	20400	19.534	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260813	17.79	17.84	17.79	17.825	229729	17.7472	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260813	28.49	28.49	28.49	28.49	200	28.49
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260813	18.69	18.69	18.68	18.69	4300	18.625
PNC-A.TO	Postmedia Network Canada Corp	20260813	0.99	0.99	0.99	0.99	0	0.99
PNC-B.TO	Postmedia Network Canada Corp	20260813	0.9	0.9	0.9	0.9	0	0.9
PNE.TO	Pine Cliff Energy Ltd	20260813	0.51	0.54	0.51	0.52	1636900	0.519	up	down	incorrect
PNP.TO	Pinetree Capital Ltd	20260813	9.25	9.99	9.25	9.94	11500	9.94	up	down	incorrect
POU.TO	Paramount Resources Ltd	20260813	31.38	31.68	31.15	31.68	119426	31.6303	up	up	correct
POW-PA.TO	POW-PA	20260813	25.15	25.15	25.15	25.15	0	25.15
POW-PB.TO	POW-PB	20260813	24.3	24.3	24.25	24.25	2100	24.25	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20260813	25.6	25.68	25.56	25.68	2670	25.68	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260813	23.2	23.2	23.14	23.14	2841	23.14	down	down	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260813	25.1	25.15	25.1	25.15	1440	25.15	up	up	correct
POW.TO	Power Corporation of Canada	20260813	94.29	95.59	94.29	94.84	824200	94.84	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260813	25.5	25.58	25.5	25.58	765	25.58	up	down	incorrect
PPL-PC.TO	Pembina Pipeline Corporation	20260813	25.35	25.35	25.35	25.35	1200	25.35
PPL-PE.TO	Pembina Pipeline Corporation	20260813	26.35	26.45	26.28	26.45	1300	26.45	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260813	26.13	26.13	26.13	26.13	220	26.13
PPL-PFE.TO	Pembina Pipeline Corporation	20260813	26.18	26.18	26.12	26.18	6023	26.18
PPL-PG.TO	Pembina Pipeline Corporation	20260813	26.32	26.49	26.32	26.49	3600	26.49	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20260813	25.77	26.25	25.77	26.24	5905	26.24	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20260813	26.5	26.5	26.4	26.41	700	26.41	down	up	incorrect
PPL.TO	Pembina Pipeline Corporation	20260813	68.18	68.45	67.93	68.1	993900	68.1	down	up	incorrect
PPR.TO	Prairie Provident Resources Inc	20260813	0.44	0.44	0.36	0.36	14500	0.36	down	down	correct
PPTA.TO	Midas Gold Corp.	20260813	34.55	35.18	34.12	34.49	87400	34.49	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260813	10.44	10.44	10.44	10.44	0	10.398
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260813	40.49	40.53	40.37	40.48	32400	40.48	down	up	incorrect
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260813	10.65	10.66	10.64	10.66	10000	10.6021	up	down	incorrect
PRM-PA.TO	Big Pharma Split Corp	20260813	10.15	10.15	10.15	10.15	2000	10.15
PRM.TO	Big Pharma Split Corp	20260813	14.7	14.7	14.7	14.7	500	14.6037
PRN.TO	Profound Medical Corp	20260813	9.8	9.91	9.36	9.36	15700	9.36	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260813	20.59	20.59	20.59	20.59	0	20.5303
PRQ.TO	Petrus Resources Ltd	20260813	1.82	1.83	1.77	1.81	38700	1.8002	down	down	correct
PRU.TO	Perseus Mining Limited	20260813	5.5	5.5	5.42	5.43	6700	5.43	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260813	6.9	6.9	6.73	6.78	153511	6.7419	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260813	50.04	50.05	50.04	50.04	68605	49.9535
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260813	18.04	18.06	18.04	18.06	1195	18.0079	up	up	correct
PSD.TO	Pulse Seismic Inc	20260813	2.91	3	2.9	2.98	31600	2.98	up	up	correct
PSI.TO	Pason Systems Inc	20260813	14.52	14.9	14.28	14.71	638188	14.71	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20260813	34.29	34.835	34.21	34.78	244700	34.78	up	up	correct
PSLV-U.TO	PSLV-U	20260813	21.05	21.05	21.05	21.05	189	21.05
PSLV.TO	Sprott Physical Silver Trust	20260813	29.83	29.83	29.13	29.2	121200	29.2	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260813	100.14	100.15	100.14	100.15	5700	99.8693	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20260813	2.11	2.12	2.02	2.05	54000	2.05	down	down	correct
PVS-PH.TO	Partners Value Split Corp	20260813	25.23	25.23	25.18	25.2	7900	24.9062	down	down	correct
PWF-PA.TO	Power Financial Corporation	20260813	14.66	14.66	14.66	14.66	700	14.66
PWF-PE.TO	Power Financial Corporation	20260813	24.83	24.85	24.72	24.75	1400	24.75	down	down	correct
PWF-PF.TO	Power Financial Corporation	20260813	23.71	23.75	23.71	23.72	1400	23.72	up	up	correct
PWF-PH.TO	PWF-PH	20260813	25.25	25.25	25.25	25.25	0	25.25
PWF-PK.TO	Power Financial Corporation	20260813	22.51	22.51	22.51	22.51	100	22.51
PWF-PL.TO	Power Financial Corporation	20260813	23.14	23.18	23.09	23.18	1985	23.18	up	down	incorrect
PWF-PO.TO	Power Financial Corporation	20260813	25.3	25.3	25.3	25.3	0	25.3
PWF-PP.TO	Power Financial Corporation	20260813	21.89	21.89	21.89	21.89	600	21.89
PWF-PR.TO	Power Financial Corporation	20260813	24.83	24.96	24.83	24.96	500	24.96	up	up	correct
PWF-PS.TO	Power Financial Corporation	20260813	21.94	21.95	21.93	21.95	2510	21.95	up	up	correct
PWF-PT.TO	Power Financial Corporation	20260813	25.49	25.49	25.49	25.49	0	25.49
PWF-PZ.TO	Power Financial Corporation	20260813	23.19	23.21	23.19	23.21	1200	23.21	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260813	65.01	65.34	65.01	65.34	2300	65.34	up	up	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260813	67.92	68.27	67.92	68.23	2200	68.23	up	up	correct
PXT.TO	Parex Resources Inc	20260813	26.17	26.4	25.77	25.99	1132700	25.99	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260813	84.75	84.75	84.75	84.75	0	84.75
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260813	19.18	19.18	19.18	19.18	700	19.0754
PYF.TO	Purpose Premium Yield Fund Series ETF	20260813	16.73	16.78	16.73	16.775	7700	16.6846	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20260813	0.215	0.215	0.205	0.205	163900	0.205	down	up	incorrect
PZA.TO	Pizza Pizza Royalty Corp	20260813	12.83	12.99	12.76	12.8	122300	12.7276	down	up	incorrect
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260813	33.17	33.17	33.17	33.17	0	33.17
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260813	49.35	49.35	49.35	49.35	0	49.35
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260813	251.24	251.4	251.24	251.4	2700	251.4	up	down	incorrect
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260813	92.38	92.46	92.38	92.46	1800	92.1993	up	up	correct
QBR-A.TO	Quebecor Inc	20260813	65.51	65.51	65.5	65.5	306	65.0299	down	down	correct
QBR-B.TO	Quebecor Inc	20260813	65.54	65.96	64.69	65.24	838800	64.7643	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260813	57.72	57.72	57.11	57.11	501	57.11	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20260813	80.51	80.51	79.59	80	2500	80	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260813	12.32	12.33	12.32	12.33	1700	12.33	up	up	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260813	219.63	219.63	219.63	219.63	0	219.63
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260813	24.16	24.16	24.16	24.16	0	24.16
QCN.TO	Mackenzie Canadian Equity Index ETF	20260813	224.27	224.7	223.56	224.65	6000	224.65	up	down	incorrect
QDX.TO	Mackenzie International Equity Index ETF	20260813	167.4	167.87	167.31	167.87	1600	167.87	up	down	incorrect
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260813	85.95	86.35	85.95	86.34	900	86.1777	up	down	incorrect
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260813	180.3	180.3	180.3	180.3	468	180.3
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260813	79.12	79.16	79.12	79.16	400	78.839	up	down	incorrect
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260813	79.89	79.92	79.89	79.92	1000	79.5276	up	down	incorrect
QEC.TO	Questerre Energy Corporation	20260813	0.26	0.26	0.26	0.26	24900	0.26
QETH-U.TO	The Ether Fund	20260813	28.35	28.35	28.35	28.35	100	28.35
QETH-UN.TO	The Ether Fund	20260813	39.97	39.97	39.97	39.97	300	39.97
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260813	80.7	80.71	80.69	80.71	2000	80.2997	up	up	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260813	171.84	171.84	170.72	171.31	1100	171.31	down	down	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260813	230.81	230.81	230	230.18	4200	230.18	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260813	37.18	37.18	37.18	37.18	0	37.18
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260813	33.4	33.4	33.4	33.4	100	33.4
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260813	125	125	125	125	100	125
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260813	99.23	99.23	99.23	99.23	0	98.9669
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260813	101.57	101.57	101.57	101.57	0	101.57
QSR.TO	Restaurant Brands International Inc	20260813	105.79	108	105.79	106.68	964500	106.68	up	up	correct
QTRH.TO	Quarterhill Inc	20260813	3.23	3.24	2.95	3.02	369100	3.02	down	down	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260813	78.93	78.93	78.91	78.91	1300	78.6756	down	down	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260813	82.33	82.33	82.33	82.33	0	82.0152
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260813	314.33	314.63	313.74	314.57	1400	314.57	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260813	20.94	20.99	20.89	20.94	19500	20.859
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260813	120.56	121.73	118.93	120.31	449250	119.8383	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260813	52.21	52.46	52.02	52.28	82100	52.1475	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260813	18.62	18.62	18.62	18.62	5400	18.5599
RBOT.TO	Horizons Robotics and Automation Index ETF	20260813	34.54	34.58	34.45	34.58	1900	34.58	up	up	correct
RBY.TO	Rubellite Energy Inc.	20260813	4.46	4.46	4.25	4.28	83700	4.28	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260813	42.61	42.61	42.6	42.61	900	42.5012
RCH.TO	Richelieu Hardware Ltd	20260813	36.9	37.01	36.44	36.53	99245	36.53	down	down	correct
RCI-A.TO	Rogers Communications Inc	20260813	51	51.94	51	51.5	2400	51.5	up	up	correct
RCI-B.TO	Rogers Communications Inc	20260813	49.97	50.75	49.96	50.67	1602700	50.67	up	up	correct
REAL.TO	Real Matters Inc	20260813	4.9	4.96	4.9	4.92	90300	4.92	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260813	21.6	21.75	21.59	21.71	598300	21.61	up	up	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260813	29.83	29.83	29.83	29.83	292	29.747
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260813	41.42	41.42	41.33	41.4	1500	41.2835	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260813	43.1	43.17	43.1	43.17	300	43.0591	up	up	correct
RIFI.TO	Russell Investments Fixed Income Pool	20260813	17.46	17.46	17.46	17.46	0	17.4011
RIIN.TO	Russell Investments Global Infrastructure Pool	20260813	23.8	23.8	23.75	23.75	953	23.6679	down	down	correct
RIRA.TO	Russell Investments Real Assets	20260813	21.26	21.29	21.23	21.23	2500	21.1598	down	down	correct
RIT.TO	CI Canadian REIT ETF	20260813	17.85	17.9	17.8	17.9	2855	17.8319	up	up	correct
ROOT.TO	Roots Corporation	20260813	3.5	3.5	3.5	3.5	600	3.5
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20260813	28.78	28.78	28.78	28.78	0	28.7013
RPD.TO	RBC Quant European Dividend Leaders ETF	20260813	40.22	40.35	40.19	40.35	3100	40.2392	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260813	38.37	38.37	38.37	38.37	0	38.2739
RPF.TO	RBC Canadian Preferred Share ETF	20260813	25.97	26	25.97	26	6100	25.8952	up	up	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260813	18.8	18.805	18.8	18.805	125589	18.76	up	down	incorrect
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260813	18.26	18.27	18.26	18.27	105152	18.21	up	down	incorrect
RS-PA.TO	Real Estate & E-Comm Split Corp	20260813	10.4	10.44	10.4	10.43	5100	10.43	up	down	incorrect
RS.TO	Real Estate & E-Commerce Split Corp	20260813	10.15	10.15	10.01	10.1	22000	9.9696	down	up	incorrect
RSI.TO	Rogers Sugar Inc	20260813	6.79	6.87	6.79	6.83	181100	6.83	up	down	incorrect
RTG.TO	RTG Mining Inc	20260813	0.05	0.05	0.05	0.05	533300	0.05
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260813	22.73	22.73	22.73	22.73	0	22.7078
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260813	31.53	31.93	31.53	31.93	4900	31.8992	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260813	31.06	31.06	31.06	31.06	200	31.0199
RUS.TO	Russel Metals Inc	20260813	79.67	80.7	79.52	80.5	144500	80.0197	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260813	21.56	21.56	21.56	21.56	0	21.4792
RVX.TO	Resverlogix Corp	20260813	0.11	0.11	0.1	0.11	65000	0.11
RY-PS.TO	Royal Bank of Canada	20260813	26.86	26.86	26.76	26.81	4100	26.81	down	down	correct
RY.TO	Royal Bank of Canada	20260813	298.5	300.7	297.11	299.45	3287800	299.45	up	up	correct
S.TO	Sherritt International Corporation	20260813	0.24	0.3	0.22	0.29	7240700	0.29	up	up	correct
SAM.TO	Starcore International Mines Ltd	20260813	0.57	0.57	0.51	0.53	192000	0.53	down	down	correct
SAP.TO	Saputo Inc	20260813	42.15	42.75	42.03	42.65	996000	42.65	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260813	0.21	0.21	0.21	0.21	6000	0.21
SBC-PA.TO	SBC-PA	20260813	10.46	10.49	10.46	10.49	34817	10.49	up	down	incorrect
SBC.TO	Brompton Split Banc Corp	20260813	13.88	13.99	13.75	13.88	58000	13.7708
SBI.TO	Serabi Gold plc	20260813	5.65	5.65	5.6	5.63	18300	5.63	down	down	correct
SBT-B.TO	Purpose Silver Bullion Fund	20260813	47.97	47.97	47.97	47.97	0	47.97
SBT-U.TO	Purpose Silver Bullion Fund	20260813	34.4	34.4	34.4	34.4	0	34.4
SBT.TO	Purpose Silver Bullion Fund	20260813	31.6	31.6	31.6	31.6	300	31.6
SCR.TO	Score Media and Gaming Inc	20260813	42.25	42.67	41.71	42.38	152261	42.38	up	up	correct
SDE.TO	Spartan Delta Corp.	20260813	12.09	12.15	11.91	12.01	415800	12.01	down	down	correct
SEA.TO	Seabridge Gold Inc	20260813	45.41	45.41	44.12	44.87	85800	44.87	down	down	correct
SEC.TO	Senvest Capital Inc	20260813	430	430	430	430	0	430
SES.TO	Secure Energy Services Inc	20260813	23.5	24.3	23.5	24.29	371100	24.29	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20260813	8.95	9.05	8.35	8.6	117045	8.5016	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20260813	0.39	0.39	0.39	0.39	0	0.39
SFI.TO	Solution Financial Inc.	20260813	0.275	0.275	0.275	0.275	0	0.275
SGR-UN.TO	Slate Grocery REIT	20260813	16.59	16.88	16.59	16.8	162300	16.6952	up	up	correct
SGY.TO	Surge Energy Inc	20260813	10.35	10.45	10.21	10.42	496800	10.3794	up	up	correct
SHLE.TO	Source Energy Services Ltd	20260813	12.01	12.25	12	12.25	8400	12.25	up	up	correct
SHOP.TO	Shopify Inc	20260813	212.29	221.12	210.86	220.97	2097500	220.97	up	up	correct
SIA.TO	Sienna Senior Living Inc	20260813	22.03	22.27	21.89	21.94	233899	21.8585	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260813	16.42	16.42	16.42	16.42	0	16.3875
SII.TO	Sprott Inc	20260813	163.42	165.29	161.27	163.27	99600	162.7104	down	down	correct
SIS.TO	Savaria Corporation	20260813	29.96	30.1	29.25	29.31	105300	29.2621	down	down	correct
SJ.TO	Stella-Jones Inc	20260813	76	76.23	75.16	76.1	90800	76.1	up	up	correct
SKE.TO	Skeena Resources Limited	20260813	45.38	46.08	45.11	45.73	211900	45.73	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20260813	41.28	41.28	41.28	41.28	200	41.28
SLF-PC.TO	Sun Life Financial Inc	20260813	22.24	22.24	22.24	22.24	0	21.9604
SLF-PD.TO	Sun Life Financial Inc	20260813	22.13	22.25	22.12	22.25	1200	21.9686	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20260813	22.2	22.24	22.195	22.195	500	21.9119	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20260813	21.76	21.76	21.75	21.75	600	21.485	down	up	incorrect
SLF-PH.TO	Sun Life Financial Inc	20260813	25.04	25.04	25.04	25.04	300	24.8561
SLF-PJ.TO	Sun Life Financial Inc	20260813	20.45	20.45	20.45	20.45	625	20.2204
SLF-PK.TO	Sun Life Financial Inc	20260813	24.66	24.66	24.66	24.66	0	24.3837
SLF.TO	Sun Life Financial Inc	20260813	112.52	113.12	111.84	112.73	2366400	111.7515	up	up	correct
SLR.TO	Solitario Zinc Corp	20260813	1.08	1.1	1.08	1.09	7800	1.09	up	down	incorrect
SLS.TO	Solaris Resources Inc	20260813	10.98	11.06	10.77	10.8	211900	10.8	down	down	correct
SPB.TO	Superior Plus Corp	20260813	7.61	7.7	7.58	7.68	422300	7.68	up	up	correct
SPPP-U.TO	SPPP-U	20260813	14.26	14.26	14.26	14.26	0	14.26
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260813	19.42	19.42	19.25	19.26	27300	19.26	down	up	incorrect
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260813	28.58	28.71	28.54	28.63	263028	28.4708	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20260813	16.5	16.75	16.5	16.63	7965	16.5258	up	up	correct
SSRM.TO	SSR Mining Inc	20260813	44.79	44.79	43.74	44.35	254700	44.308	down	down	correct
STGO.TO	Steppe Gold Ltd	20260813	1.51	1.54	1.51	1.52	190700	1.52	up	up	correct
STN.TO	Stantec Inc	20260813	102.24	103.78	98.84	102.82	875600	102.82	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260813	25.56	25.56	25.5	25.5	2200	25.5	down	down	correct
SU.TO	Suncor Energy Inc	20260813	88.5	91.24	88.2	91.23	5080300	91.23	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20260813	39.2305	39.2305	39.2305	39.2305	0	39.2305
SVB.TO	Silver Bull Resources Inc	20260813	0.16	0.16	0.16	0.16	10500	0.16
SVM.TO	Silvercorp Metals Inc	20260813	16.55	16.62	16.06	16.4	995400	16.4	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20260813	33.72	33.72	33.72	33.72	600	33.72
SVR.TO	iShares Silver Bullion ETF	20260813	29.92	29.92	29.42	29.42	29200	29.42	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260813	6.9	7.05	6.79	7.05	11900	7.05	up	up	correct
SXP.TO	Supremex Inc	20260813	3.7	3.76	3.7	3.75	17400	3.6982	up	down	incorrect
SYLD.TO	Purpose Strategic Yield Fund	20260813	19.98	19.98	19.96	19.96	1042	19.8628	down	up	incorrect
SYZ.TO	Sylogist Ltd.	20260813	3.39	3.39	3.3	3.34	11700	3.34	down	down	correct
T.TO	TELUS Corporation	20260813	13.25	13.54	13.2	13.46	10473700	13.46	up	up	correct
TA-PD.TO	TransAlta Corporation	20260813	21.6	21.64	21.44	21.44	2811	21.1482	down	down	correct
TA-PE.TO	TA-PE	20260813	20.5	20.5	20.5	20.5	200	20.2341
TA-PF.TO	TA-PF	20260813	25.2	25.28	25.2	25.21	4227	24.8451	up	down	incorrect
TA-PH.TO	TA-PH	20260813	26.09	26.12	26.09	26.09	2803	25.6591
TA-PJ.TO	TransAlta Corporation	20260813	26.75	26.765	26.71	26.71	400	26.2843	down	up	incorrect
TA.TO	TransAlta Corporation	20260813	17.29	17.59	17.23	17.54	2596779	17.4668	up	up	correct
TBL.TO	Taiga Building Products Ltd	20260813	3.6	3.6	3.5	3.54	6400	3.54	down	down	correct
TC.TO	Tucows Inc	20260813	17.28	17.28	16.69	16.69	1700	16.69	down	down	correct
TCL-A.TO	Transcontinental Inc	20260813	5.16	5.29	5.14	5.29	273200	5.29	up	up	correct
TCL-B.TO	Transcontinental Inc	20260813	6.65	6.65	6.65	6.65	0	6.65
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260813	108.9	108.9	108.9	108.9	0	108.9
TCLV.TO	TD Q Canadian Low Volatility ETF	20260813	28.54	28.54	28.38	28.46	4300	28.46	down	down	correct
TCS.TO	Tecsys Inc	20260813	32.18	32.19	31.69	32	3700	32	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260813	14.78	14.81	14.78	14.79	73200	14.745	up	up	correct
TCW.TO	Trican Well Service Ltd	20260813	6.22	6.27	6.18	6.19	382500	6.19	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260813	25.57	25.69	25.57	25.69	4000	25.69	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20260813	25.8	25.89	25.75	25.8	22621	25.8
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260813	26	26	25.85	25.93	1300	25.93	down	down	correct
TD.TO	The Toronto-Dominion Bank	20260813	171.98	173.48	171.29	171.58	2676600	171.58	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260813	12.79	12.81	12.77	12.8	86500	12.7649	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260813	20.71	20.73	20.61	20.62	2900	20.62	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260813	62.04	62.75	62.04	62.55	51100	62.55	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260813	21.08	21.32	21.08	21.32	2100	21.318	up	up	correct
TECK-A.TO	Teck Resources Limited	20260813	91.06	91.1	88.07	88.84	5089	88.84	down	up	incorrect
TECK-B.TO	Teck Resources Limited	20260813	90.7	90.9	88.2	88.85	1443006	88.85	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260813	9.71	9.74	9.71	9.74	33400	9.7059	up	up	correct
TF.TO	Timbercreek Financial Corp	20260813	6.18	6.23	6.15	6.22	230100	6.1597	up	down	incorrect
TFII.TO	TFI International Inc	20260813	204.42	206.04	203.99	204.8	196300	204.8	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260813	33.18	33.41	33.18	33.38	67300	33.2807	up	up	correct
TGFI.TO	TD Active Global Income ETF	20260813	19.8	19.8	19.8	19.8	0	19.7202
TGGR.TO	TD Active Global Equity Growth ETF	20260813	35.5	35.5	35.32	35.32	600	35.32	down	down	correct
TGO.TO	TeraGo Inc	20260813	1.43	1.45	1.39	1.45	49000	1.45	up	down	incorrect
TGRE.TO	TD Active Global Real Estate Equity ETF	20260813	15.54	15.73	15.54	15.67	1200	15.6063	up	down	incorrect
THE.TO	TD International Equity CAD Hedged Index ETF	20260813	34.3	34.35	34.29	34.35	2100	34.35	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260813	49.93	50.35	49.93	50.35	1600	50.35	up	up	correct
TI.TO	Titan Mining Corporation	20260813	3.7	3.91	3.57	3.85	87100	3.85	up	up	correct
TIH.TO	Toromont Industries Ltd	20260813	219.6	219.97	217.87	218.85	326554	218.85	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20260813	21.62	21.63	21.59	21.59	23500	21.59	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260813	25.64	25.72	25.59	25.61	31600	25.61	down	down	correct
TKO.TO	Taseko Mines Limited	20260813	12.05	12.05	11.57	11.73	1321200	11.73	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260813	33.88	33.88	33.88	33.88	400	33.7017
TLG.TO	Troilus Gold Corp	20260813	1.92	1.97	1.91	1.93	730700	1.93	up	up	correct
TLO.TO	Talon Metals Corp	20260813	7.28	7.42	7.04	7.19	217182	7.19	down	down	correct
TLRY.TO	Tilray Inc	20260813	6.54	6.73	6.49	6.55	357236	6.55	up	up	correct
TMQ.TO	Trilogy Metals Inc	20260813	5.22	5.33	5.14	5.27	110100	5.27	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260813	8.6	8.64	8.6	8.64	8200	8.582	up	up	correct
TOT.TO	Total Energy Services Inc	20260813	26.82	29.93	26.73	29.73	356700	29.73	up	up	correct
TOU.TO	Tourmaline Oil Corp	20260813	59.14	59.7	59.08	59.47	1455700	59.47	up	up	correct
TOY.TO	Spin Master Corp	20260813	20.85	21.33	20.81	21.3	111500	21.3	up	down	incorrect
TPE.TO	TD International Equity Index ETF	20260813	31.49	31.6	31.49	31.5	56100	31.5	up	down	incorrect
TPRF.TO	TD Active Preferred Share ETF	20260813	13.29	13.29	13.21	13.25	32800	13.1999	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20260813	61.61	62.17	61.61	61.98	27900	61.98	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260813	29.92	30.05	29.88	30.03	136600	29.9601	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20260813	27	27.1	26.97	27.06	54000	27.0003	up	down	incorrect
TQGM.TO	TD Q Global Multifactor ETF	20260813	27.02	27.05	27.02	27.05	800	27.05	up	down	incorrect
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260813	30.79	30.79	30.63	30.76	7300	30.76	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20260813	14.89	14.89	14.89	14.89	100	14.89
TRI.TO	Thomson Reuters Corporation	20260813	144.34	148.4	141.82	147.65	561138	146.6925	up	up	correct
TRP-PA.TO	TC Energy Corporation	20260813	23.19	23.19	23.19	23.19	0	22.8813
TRP-PB.TO	TC Energy Corporation	20260813	20.02	20.03	20.02	20.03	300	19.7719	up	down	incorrect
TRP-PC.TO	TC Energy Corporation	20260813	20.99	21	20.99	21	800	20.7161	up	down	incorrect
TRP-PD.TO	TRP-PD	20260813	25.3	25.4	25.3	25.4	7227	25.0289	up	down	incorrect
TRP-PE.TO	TRP-PE	20260813	24.71	24.8	24.71	24.8	19500	24.4825	up	up	correct
TRP-PF.TO	TC Energy Corporation	20260813	21.56	21.56	21.56	21.56	211	21.3008
TRP.TO	TC Energy Corporation	20260813	88.6	88.87	87.44	87.96	2184300	87.96	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260813	34.42	34.42	34.42	34.42	0	34.42
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260813	37.56	37.56	37.56	37.56	0	37.56
TRZ.TO	Transat A.T. Inc	20260813	2.43	2.58	2.43	2.51	76100	2.51	up	down	incorrect
TSK.TO	Talisker Resources Ltd	20260813	1.47	1.47	1.41	1.43	224000	1.43	down	up	incorrect
TSL.TO	Tree Island Steel Ltd	20260813	2.3	2.3	2.27	2.27	700	2.27	down	down	correct
TSU.TO	Trisura Group Ltd	20260813	42.32	43.16	42.26	42.75	111500	42.75	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20260813	42.09	42.24	42	42.24	61500	42.24	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260813	37	37.22	37	37.1	11300	37.0166	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260813	20.25	20.25	20.25	20.25	800	20.1601
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260813	105.34	105.34	105.22	105.22	43700	105.22	down	down	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20260813	24.1	24.1	24.08	24.08	300	24.08	down	down	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260813	10.02	10.04	10.02	10.02	2413	9.9438
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260813	14.35	14.35	14.33	14.33	4500	14.2798	down	down	correct
TVA-B.TO	TVA Group Inc	20260813	2.71	2.72	2.66	2.7	26300	2.7	down	down	correct
TVE.TO	Tamarack Valley Energy Ltd	20260813	12.91	12.99	12.74	12.96	2077900	12.96	up	down	incorrect
TVK.TO	TerraVest Industries Inc	20260813	127.5	140.99	125.41	133.43	311700	133.43	up	up	correct
TWC.TO	TWC Enterprises Limited	20260813	27.95	27.95	27.94	27.95	2200	27.851
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260813	21.84	22.95	21.11	21.92	190800	21.92	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260813	26.99	27.33	26.99	27.17	16900	26.6692	up	up	correct
TXG.TO	Torex Gold Resources Inc	20260813	61.71	61.71	59.72	60.77	436516	60.6303	down	down	correct
TXP.TO	Touchstone Exploration Inc	20260813	0.15	0.16	0.15	0.16	126300	0.16	up	up	correct
U-U.TO	Sprott Physical Uranium Trust	20260813	19.45	19.49	19.28	19.34	7700	19.34	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260813	18.48	18.48	18.48	18.48	0	18.48
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260813	19.12	19.12	19.12	19.12	0	19.12
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260813	17.25	17.3	17.25	17.28	10800	17.28	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260813	38.85	38.85	38.85	38.85	0	38.7908
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260813	53.07	53.08	53.07	53.08	500	52.9985	up	down	incorrect
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260813	48.33	48.33	48.33	48.33	0	48.33
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260813	37.39	37.39	37.39	37.39	0	37.39
UNC.TO	United Corporations Limited	20260813	14.91	15.03	14.9	15.03	5200	15.03	up	up	correct
UNI.TO	Unisync Corp	20260813	2.35	2.42	2.35	2.4	43000	2.4	up	up	correct
URB-A.TO	Urbana Corporation	20260813	8.53	8.58	8.53	8.55	4000	8.55	up	up	correct
URB.TO	Urbana Corporation	20260813	9.29	9.29	9.26	9.26	800	9.26	down	down	correct
URE.TO	Ur-Energy Inc	20260813	1.87	1.91	1.84	1.85	233600	1.85	down	up	incorrect
USA.TO	Americas Gold and Silver Corporation	20260813	7.03	7.22	6.95	7.06	1117300	7.06	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260813	61.97	62.38	61.81	62.18	12200	62.18	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260813	22.63	22.7	22.63	22.685	51335	22.6181	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20260813	43.28	43.28	43.28	43.28	100	43.28
VALT.TO	CI Gold Bullion Fund	20260813	52.42	52.42	51.95	51.96	8300	51.96	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260813	40.18	40.3	40.17	40.25	105800	40.25	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260813	24.02	24.04	24.02	24.04	6800	23.9561	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260813	78.95	79.21	78.73	79.16	26200	79.16	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260813	27.45	27.51	27.45	27.485	2900	27.485	up	up	correct
VCM.TO	Vecima Networks Inc	20260813	13.24	13.24	12.65	12.86	2900	12.86	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260813	74.7	74.78	74.34	74.77	108700	74.77	up	down	incorrect
VCNS.TO	Vanguard Conservative ETF Portfolio	20260813	33.14	33.23	33.14	33.21	9500	33.21	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260813	64.3	64.49	64.3	64.48	4700	64.48	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260813	78.4	78.6	78.2	78.48	176700	78.2635	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260813	49.92	49.95	49.61	49.835	18100	49.835	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260813	50.59	50.72	50.48	50.5	25500	50.5	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260813	80.27	80.49	80.27	80.42	2800	80.42	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260813	62.89	63.12	62.84	63.02	248700	63.02	up	up	correct
VET.TO	Vermilion Energy Inc	20260813	15.49	15.67	15.26	15.66	695600	15.66	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260813	192.08	193.36	192	192.7	141900	192.7	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260813	117.07	117.33	116.71	116.99	7900	116.99	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260813	77.77	77.77	77.67	77.7	1800	77.7	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260813	48.4	48.54	48.36	48.46	102300	48.46	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260813	21.98	22.05	21.98	22.04	5300	21.9785	up	up	correct
VGZ.TO	Vista Gold Corp	20260813	3.15	3.2	3.09	3.14	48700	3.14	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260813	55.79	56.02	55.79	55.93	18300	55.93	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260813	48.46	48.47	48.34	48.38	36900	48.38	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260813	51	51.19	50.95	51.08	192800	51.08	up	down	incorrect
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260813	19.72	19.82	19.72	19.82	3600	19.7499	up	down	incorrect
VLE.TO	Valeura Energy Inc	20260813	12.07	12.3	12	12.09	141600	12.09	up	up	correct
VLN.TO	Velan Inc	20260813	19	19.3	19	19.3	900	19.3	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260813	96.34	97.12	96.34	96.44	6400	96.44	up	up	correct
VNP.TO	5N Plus Inc	20260813	30.18	31.03	30.18	30.55	314300	30.55	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260813	32.36	32.56	32.36	32.55	5300	32.4759	up	down	incorrect
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260813	27.22	27.3	27.22	27.3	16400	27.2121	up	down	incorrect
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260813	23.28	23.3	23.27	23.29	26500	23.2312	up	down	incorrect
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260813	24.09	24.11	24.07	24.1	44500	24.0217	up	down	incorrect
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260813	121.82	122.42	121.82	122.16	41400	122.16	up	down	incorrect
VUN.TO	Vanguard U.S. Total Market Index ETF	20260813	145.09	145.87	144.9	145.46	24100	145.46	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260813	131.46	132.1	131.46	131.88	3000	131.88	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260813	75.5	75.96	75.43	75.96	5300	75.96	up	down	incorrect
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260813	43.11	43.11	43.09	43.09	600	43.09	down	up	incorrect
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260813	85.88	86.21	85.75	85.98	74700	85.98	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260813	51.37	51.39	51.31	51.39	10600	51.39	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20260813	55.73	55.9	55.73	55.76	7600	55.76	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20260813	2.75	2.75	2.75	2.75	0	2.75
WCN.TO	Waste Connections Inc	20260813	231	231.93	229.09	230.86	353300	230.86	down	down	correct
WCP.TO	Whitecap Resources Inc	20260813	16.79	16.92	16.62	16.89	4414414	16.8323	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20260813	33.26	33.85	32.25	32.68	443000	32.68	down	up	incorrect
WEED.TO	Canopy Growth Corporation	20260813	1.43	1.46	1.39	1.41	956900	1.41	down	up	incorrect
WEF.TO	Western Forest Products Inc	20260813	18.25	19.3	18.1	18.74	48900	18.74	up	up	correct
WELL.TO	WELL Health Technologies Corp	20260813	4.22	4.45	4.19	4.44	3379100	4.44	up	up	correct
WFC.TO	Wall Financial Corporation	20260813	19.49	21.06	19.49	21.06	2500	21.06	up	up	correct
WFG.TO	West Fraser Timber Co Ltd	20260813	98.54	99.42	96.52	96.71	129400	96.71	down	down	correct
WILD.TO	WildBrain Ltd	20260813	1.26	1.4	1.26	1.37	62200	1.37	up	up	correct
WJX.TO	Wajax Corporation	20260813	31.25	31.25	30.52	30.71	49100	30.71	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20260813	0.1	0.1	0.09	0.09	22900	0.09	down	down	correct
WN-PC.TO	George Weston Limited	20260813	23.92	23.97	23.92	23.97	1400	23.97	up	up	correct
WN-PD.TO	George Weston Limited	20260813	23.92	23.93	23.92	23.92	600	23.92
WN-PE.TO	George Weston Limited	20260813	22.77	22.77	22.52	22.69	1380	22.69	down	down	correct
WN.TO	George Weston Limited	20260813	100.42	101.2	99.87	100.63	206200	100.63	up	up	correct
WPK.TO	Winpak Ltd	20260813	44.13	44.98	44.13	44.76	65300	44.76	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20260813	185.6	186.46	182.92	183.82	612974	183.5769	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20260813	2.55	2.61	2.38	2.4	25100	2.4	down	down	correct
WRG.TO	Western Energy Services Corp	20260813	3.2	3.2	3.2	3.2	0	3.2
WRN.TO	Western Copper and Gold Corporation	20260813	3.31	3.36	3.29	3.34	193400	3.34	up	up	correct
WRX.TO	Western Resources Corp	20260813	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260813	194.5	197.435	189.38	195.68	632900	195.68	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260813	35.74	35.74	35.54	35.61	1800	35.61	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260813	52	52	51.79	52	6400	52
WTE.TO	Westshore Terminals Investment Corporation	20260813	42.36	42.9	41.76	42.01	57600	42.01	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260813	51.03	51.16	51	51.09	9700	51.09	up	up	correct
X.TO	TMX Group Limited	20260813	53.71	54.5	53.65	54.06	930500	53.8	up	up	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260813	37.6	37.6	37.58	37.58	188300	37.4605	down	down	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260813	32.21	32.21	32.15	32.15	3375	32.0302	down	down	correct
XAU.TO	Goldmoney Inc	20260813	13.51	13.61	13.46	13.46	2800	13.46	down	up	incorrect
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260813	43.17	43.17	43.17	43.17	0	43.17
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260813	59.59	59.85	59.54	59.68	70500	59.68	up	down	incorrect
XBAL.TO	iShares Core Balanced ETF Portfolio	20260813	36.41	36.49	36.37	36.43	74000	36.43	up	down	incorrect
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260813	27.79	27.85	27.78	27.82	124400	27.739	up	down	incorrect
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260813	19.91	19.99	19.91	19.98	149400	19.91	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260813	37.38	37.42	37.38	37.38	235	37.2532
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260813	35.37	35.37	35.37	35.37	0	35.2456
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260813	58.87	58.87	58.87	58.87	0	58.87
XCG.TO	iShares Canadian Growth Index ETF	20260813	70.33	70.78	70.33	70.78	2800	70.78	up	up	correct
XCH.TO	iShares China Index ETF	20260813	23.23	23.23	23	23.04	5400	23.04	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260813	26.68	26.765	26.68	26.73	22900	26.73	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260813	117.5	118.08	117.5	118.03	1100	118.03	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20260813	64.75	64.88	64.7	64.88	14500	64.88	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260813	24.59	24.59	24.59	24.59	0	24.5379
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260813	34.16	34.22	34.07	34.13	3625	34.0557	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260813	32.95	32.95	32.92	32.92	600	32.8617	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260813	46.2	46.45	46.17	46.42	103800	46.2983	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260813	78.67	78.94	78.67	78.89	1800	78.89	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260813	27.35	27.35	27.35	27.35	0	27.2444
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260813	38.38	38.43	38.27	38.3	4900	38.15	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260813	32.84	32.93	32.83	32.83	1500	32.7753	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20260813	48.84	48.99	48.74	48.92	16650	48.7926	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260813	16.14	16.14	16.13	16.13	5000	16.0707	down	down	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260813	32.7	32.82	32.65	32.65	494	32.65	down	down	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260813	43.96	44.28	43.94	44.02	51800	44.02	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260813	38.12	38.19	38.07	38.12	7301	38.12
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260813	53.15	53.26	53.07	53.17	103200	53.17	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260813	41.81	41.81	41.81	41.81	0	41.81
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260813	50.95	51.36	50.95	51.15	8300	51.15	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260813	46.25	46.46	46.25	46.37	374800	46.37	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260813	44.6	44.71	44.51	44.71	12700	44.71	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260813	41.97	41.97	41.9	41.95	2600	41.95	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260813	43.31	43.38	43.28	43.38	5900	43.38	up	down	incorrect
XFR.TO	iShares Floating Rate Index ETF	20260813	20.07	20.07	20.05	20.06	92500	20.017	down	up	incorrect
XGB.TO	iShares Canadian Government Bond Index ETF	20260813	18.98	19.04	18.98	19.02	8500	18.969	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260813	73.66	73.71	73.66	73.71	400	73.71	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260813	39.24	39.35	39.2	39.29	59700	39.29	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260813	19.81	19.82	19.81	19.81	1851	19.7332
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260813	74.42	74.62	74.15	74.25	3800	74.25	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260813	41.79	41.79	41.72	41.75	600	41.6777	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260813	41.49	41.5	41.41	41.49	8800	41.4191
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260813	16.28	16.32	16.28	16.3	24500	16.2161	up	up	correct
XID.TO	iShares India Index ETF	20260813	43.93	43.93	43.82	43.82	900	43.82	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260813	19.05	19.05	19	19	300	18.9272	down	down	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260813	36.5	36.5	36.45	36.48	8500	36.352	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260813	48	48.04	47.93	48.01	7564	48.01	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260813	21.56	21.56	21.56	21.56	5500	21.56
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260813	18.06	18.13	18.04	18.09	44800	18.028	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20260813	3.22	3.23	2.9	3.01	447764	3.01	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260813	30.31	30.31	30.31	30.31	150	30.31
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260813	41.86	41.9	41.71	41.85	13500	41.85	down	down	correct
XMF-A.TO	M Split Corp	20260813	1.7	1.7	1.7	1.7	200	1.7
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260813	5.31	5.31	5.31	5.31	0	5.2793
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260813	4.95	4.95	4.95	4.95	0	4.919
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260813	34.01	34.06	33.92	34.04	3700	34.04	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260813	49.52	49.52	49.44	49.44	700	49.44	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260813	34.13	34.13	34.13	34.13	0	34.13
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260813	37.18	37.18	37.18	37.18	1100	37.18
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260813	40.38	40.38	40.38	40.38	0	40.38
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260813	53.69	54.28	53.69	53.86	800	53.86	up	up	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260813	66.21	66.21	66.21	66.21	0	66.21
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260813	94.58	94.65	94.58	94.65	300	94.65	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260813	61.83	62.09	61.75	62.08	4600	62.08	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260813	62.01	62.2	62.01	62.18	300	62.18	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260813	34.93	34.93	34.93	34.93	0	34.93
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260813	18.72	18.72	18.71	18.72	12780	18.6651
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260813	51.51	51.73	51.51	51.66	9900	51.66	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260813	72.41	73.34	72.39	73.16	120100	73.16	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260813	22.88	22.99	22.88	22.98	2400	22.98	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260813	17.86	17.87	17.84	17.85	1900	17.8001	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260813	26.81	26.83	26.8	26.83	90200	26.7621	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260813	17.49	17.49	17.49	17.49	0	17.4371
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260813	17.35	17.35	17.34	17.34	3802	17.2869	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260813	35.94	35.96	35.94	35.96	300	35.96	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260813	33.09	33.38	33.08	33.27	4400	33.27	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260813	19.04	19.04	19.02	19.04	83600	18.9771
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260813	39.22	39.24	39.22	39.24	1002	39.1162	up	down	incorrect
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260813	43.13	43.13	43.13	43.13	0	42.9744
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260813	16.64	16.67	16.64	16.67	1100	16.613	up	down	incorrect
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260813	41.74	41.82	41.62	41.72	21000	41.72	down	up	incorrect
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260813	35.8	35.86	35.68	35.78	31800	35.78	down	up	incorrect
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260813	77.99	78.43	77.92	78.27	66200	78.27	up	down	incorrect
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260813	19.76	19.77	19.76	19.77	1100	19.724	up	up	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260813	36.47	36.47	36.44	36.44	9300	36.1785	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260813	42.64	42.64	42.61	42.61	1200	42.3075	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260813	56.9	57.04	56.73	56.82	17100	56.82	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260813	57.56	57.56	57.33	57.33	800	57.33	down	down	correct
XTC.TO	Exco Technologies Limited	20260813	8.51	8.62	8.51	8.59	33000	8.59	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260813	10.91	10.91	10.91	10.91	0	10.8517
XTD.TO	TDb Split Corp	20260813	9.4	9.4	9.35	9.39	2000	9.3381	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20260813	2.69	2.83	2.69	2.83	3500	2.83	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20260813	12.48	12.52	12.48	12.52	29500	12.4799	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260813	61.74	62	61.74	62	900	62	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260813	48.84	48.84	48.84	48.84	300	48.84
XUS.TO	iShares Core S&P 500 Index ETF	20260813	67	67.34	66.88	67.13	67500	67.13	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260813	126.11	126.11	126.11	126.11	600	126.11
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260813	57.68	57.68	57.68	57.68	702	57.68
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260813	79.5	79.96	79.5	79.75	28300	79.75	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260813	52.41	53.105	52.41	52.94	13200	52.94	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20260813	125.86	126.36	125.86	126.18	11800	126.18	up	up	correct
Y.TO	Yellow Pages Limited	20260813	13.27	13.27	13.15	13.25	9958	13.25	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260813	5.15	5.15	5.15	5.15	0	5.1257
YCM-PB.TO	Commerce Split Corp Class II PR	20260813	5.4	5.4	5.4	5.4	300	5.3688
YCM.TO	New Commerce Split Fund	20260813	11.6	11.6	11.6	11.6	0	11.5187
YGR.TO	Yangarra Resources Ltd	20260813	1.4	1.44	1.39	1.44	120600	1.44	up	up	correct
YRB.TO	Yorbeau Resources Inc	20260813	0.05	0.05	0.05	0.05	300200	0.05
ZACE.TO	BMO U.S. All Cap Equity Fund	20260813	64.28	64.28	64.28	64.28	200	64.28
ZAG.TO	BMO Aggregate Bond Index ETF	20260813	13.61	13.64	13.6	13.63	326200	13.5909	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260813	16.24	16.29	16.24	16.28	41745	16.28	up	up	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260813	50.11	50.41	50	50.06	8700	50.06	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260813	46.83	46.83	46.83	46.83	200	46.83
ZCH.TO	BMO China Equity Index ETF	20260813	18.62	18.63	18.46	18.48	6700	18.48	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260813	19.84	19.85	19.67	19.69	3800	19.69	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260813	15.55	15.57	15.55	15.57	7100	15.5128	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260813	13.29	13.35	13.29	13.34	11400	13.34	up	up	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260813	26.115	26.115	26.1	26.1	400	26.1	down	down	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20260813	13.93	13.94	13.92	13.935	139604	13.888	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20260813	15.04	15.065	15.04	15.06	17200	15.0379	up	down	incorrect
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260813	36.42	36.46	36.4	36.46	1200	36.3741	up	up	correct
ZDI.TO	BMO International Dividend ETF	20260813	33.26	33.26	33.19	33.2	3300	33.1143	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260813	80.8	80.8	80.39	80.69	5100	80.69	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260813	40.08	40.08	39.83	39.94	6000	39.94	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20260813	33.62	33.71	33.57	33.69	31283	33.6148	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20260813	43.91	43.91	43.91	43.91	119	43.791
ZDY.TO	BMO US Dividend ETF	20260813	59.56	59.8	59.37	59.58	2500	59.4987	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260813	32.38	32.46	32.34	32.37	39700	32.37	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260813	77.73	78.22	77.53	77.91	1591664	77.755	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260813	12.29	12.33	12.29	12.33	700	12.2889	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260813	33.17	33.41	33.09	33.31	63400	33.31	up	down	incorrect
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260813	107.75	108.74	107.34	108.7	20800	108.7	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260813	33.21	33.27	33.21	33.26	900	33.26	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20260813	15.27	15.27	15.23	15.26	4300	15.26	down	up	incorrect
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260813	62.05	62.09	62.05	62.09	500	62.09	up	down	incorrect
ZFH.TO	BMO Floating Rate High Yield ETF	20260813	15.14	15.16	15.14	15.16	19200	15.1002	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260813	11.66	11.74	11.66	11.72	25400	11.6916	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260813	14.65	14.67	14.64	14.66	6300	14.626	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20260813	62.38	62.47	62.38	62.47	500	62.47	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260813	22.91	22.91	22.91	22.91	0	22.91
ZFS.TO	BMO Short Federal Bond Index ETF	20260813	13.83	13.85	13.83	13.85	3200	13.821	up	up	correct
ZGB.TO	BMO Government Bond Index ETF	20260813	45.14	45.24	45.14	45.21	400	45.0978	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260813	30.93	31	30.5	30.8	43800	30.8	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260813	57.65	58.04	57.65	57.86	1000	57.86	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260813	91.68	92.11	91.66	91.91	20700	91.91	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260813	19.72	19.76	19.71	19.75	13835	19.75	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260813	15.97	15.98	15.97	15.98	200	15.9031	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260813	50.02	50.02	50.02	50.02	300	50.02
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260813	10.88	10.9	10.88	10.89	53354	10.8311	up	up	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260813	18.18	18.18	18.18	18.18	0	18.1088
ZID.TO	BMO India Equity Index ETF	20260813	44	44.06	43.84	43.84	1100	43.84	down	up	incorrect
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260813	61.61	61.61	61.43	61.43	1000	61.43	down	down	correct
ZJG.TO	BMO Junior Gold Index ETF	20260813	25.06	25.06	24.6	24.71	5200	24.71	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260813	18.88	18.88	18.77	18.81	77300	18.7075	down	up	incorrect
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260813	61.7	61.92	61.42	61.74	19000	61.74	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260813	14.7	14.75	14.7	14.72	6400	14.6623	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260813	31.73	31.73	31.73	31.73	100	31.73
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260813	27.51	27.74	27.51	27.64	3800	27.64	up	up	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260813	40.5	40.5	40.41	40.5	4300	40.5
ZLI.TO	BMO Low Volatility International Equity ETF	20260813	30.58	30.61	30.58	30.61	2800	30.61	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260813	48.24	48.24	48.09	48.09	600	48.09	down	down	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20260813	65.35	65.55	65.14	65.28	8200	65.28	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260813	30.55	30.55	30.55	30.55	0	30.4692
ZMI.TO	BMO Monthly Income ETF	20260813	20.15	20.17	20.12	20.12	8000	20.0697	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260813	49.13	49.13	49.13	49.13	0	49.13
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260813	53.71	53.71	53.71	53.71	0	53.71
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260813	58.4	58.4	58.4	58.4	600	58.4
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260813	14.035	14.06	14.035	14.04	2600	13.9999	up	up	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260813	137.66	137.66	137.66	137.66	0	137.66
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260813	12.38	12.38	12.36	12.36	10300	12.312	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260813	134.2	135.67	134.2	135.42	7200	135.42	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260813	29.44	29.44	29.44	29.44	0	29.2654
ZPAY-U.TO	BMO Premium Yield ETF	20260813	31.55	31.66	31.55	31.66	400	31.4797	up	down	incorrect
ZPAY.TO	BMO Premium Yield ETF	20260813	33.77	33.85	33.755	33.845	9400	33.6438	up	down	incorrect
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260813	14.22	14.26	14.21	14.25	6200	14.1297	up	down	incorrect
ZPL.TO	BMO Long Provincial Bond Index ETF	20260813	11.72	11.72	11.72	11.72	4000	11.6838
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260813	13.02	13.065	13.02	13.06	79866	13.0031	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260813	23.57	23.57	23.57	23.57	0	23.57
ZPS.TO	BMO Short Provincial Bond Index ETF	20260813	12.36	12.36	12.36	12.36	2400	12.334
ZPW-U.TO	BMO US Put Write ETF	20260813	15.47	15.5	15.47	15.5	803	15.3748	up	up	correct
ZPW.TO	BMO US Put Write ETF	20260813	16.1	16.17	16.1	16.14	16700	16.0142	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260813	28.95	28.95	28.95	28.95	0	28.95