CollectAI

close-tor_stocks

2026/08/14

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260814	0.03	0.03	0.03	0.03	24000	0.03
AAV.TO	Advantage Energy Ltd	20260814	11.05	11.13	11.01	11.06	214700	11.06	up	up	correct
ABX.TO	Barrick Gold Corporation	20260814	57.46	58.17	57.15	57.8	2347968	57.579	up	up	correct
AC.TO	Air Canada	20260814	30.41	31.3	29.31	29.64	2816800	29.64	down	down	correct
ACB.TO	Aurora Cannabis Inc	20260814	5.26	5.26	4.99	5.11	462700	5.11	down	down	correct
ACD.TO	Accord Financial Corp	20260814	0.7	0.7	0.7	0.7	1500	0.7
ACO-X.TO	ATCO Ltd	20260814	76.34	77.1	76.28	76.9	281600	76.9	up	up	correct
ACQ.TO	AutoCanada Inc	20260814	24.13	24.51	23.82	24.04	69800	24.04	down	down	correct
AD-UN.TO	Alaris Equity Partners Income Trust	20260814	25.83	25.83	25.32	25.64	104900	25.64	down	up	incorrect
ADCO.TO	Adcore Inc	20260814	0.15	0.15	0.145	0.145	1500	0.145	down	down	correct
ADN.TO	Acadian Timber Corp	20260814	17.58	17.58	17.46	17.46	2500	17.46	down	down	correct
ADW-A.TO	Andrew Peller Limited	20260814	7.98	8	7.98	7.99	1461228	7.99	up	down	incorrect
ADW-B.TO	Andrew Peller Limited	20260814	11.99	11.99	11.99	11.99	904	11.99
AEG.TO	Aegis Brands Inc	20260814	0.25	0.25	0.25	0.25	7300	0.25
AEM.TO	Agnico Eagle Mines Limited	20260814	253.95	260.46	253.22	258.85	778079	258.2756	up	up	correct
AFN.TO	Ag Growth International Inc	20260814	14.14	14.2	14.01	14.03	61800	14.03	down	down	correct
AGF-B.TO	AGF Management Limited	20260814	23.41	23.57	23.2	23.23	199700	23.23	down	down	correct
AGI.TO	Alamos Gold Inc	20260814	46.4	47.11	46.06	46.35	738900	46.35	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20260814	11.82	11.82	11.76	11.8	125500	11.7206	down	down	correct
AIF.TO	Altus Group Limited	20260814	48.79	48.79	47.85	47.96	66600	47.96	down	down	correct
AIM-PA.TO	Aimia Inc	20260814	22	22	22	22	0	22
AIM-PC.TO	Aimia Inc	20260814	24.05	24.32	24.05	24.32	1650	24.32	up	up	correct
AIM.TO	Aimia Inc	20260814	2.75	2.75	2.73	2.75	36900	2.75
ALA-PG.TO	AltaGas Ltd	20260814	26.41	26.45	26.24	26.24	38805	26.24	down	down	correct
ALA.TO	AltaGas Ltd	20260814	53.09	53.66	52.94	53.65	729400	53.65	up	up	correct
ALC.TO	Algoma Central Corporation	20260814	25.21	25.5	24.97	25.17	7536	24.9581	down	down	correct
ALS.TO	Altius Minerals Corporation	20260814	62.46	64.5	61.78	63.26	137493	63.1569	up	up	correct
ALYA.TO	Alithya Group Inc	20260814	1.05	1.08	1.03	1.07	28900	1.07	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260814	9.4	9.4	9.29	9.35	403800	9.2867	down	up	incorrect
APLI.TO	Appili Therapeutics Inc	20260814	0.01	0.01	0.01	0.01	0	0.01
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260814	12.3	12.33	12.15	12.19	67100	12.12	down	down	correct
AQN-PA.TO	AQN-PA	20260814	25.78	25.78	25.78	25.78	0	25.78
AQN-PD.TO	AQN-PD	20260814	26.55	26.55	26.55	26.55	480	26.55
AQN.TO	Algonquin Power & Utilities Corp	20260814	8.08	8.18	8.08	8.17	3881000	8.17	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20260814	27.26	27.51	27.26	27.51	3700	27.51	up	up	correct
ARE.TO	Aecon Group Inc	20260814	46.21	47.97	46.21	46.45	216100	46.45	up	up	correct
ARG.TO	Amerigo Resources Ltd	20260814	7.54	7.71	7.54	7.63	420200	7.5942	up	up	correct
ARIS.TO	Aris Gold Corp	20260814	24.52	25.06	24.45	24.82	358800	24.82	up	up	correct
ARX.TO	ARC Resources Ltd	20260814	33.02	33.31	32.93	33.16	1136800	33.16	up	down	incorrect
ASM.TO	Avino Silver & Gold Mines Ltd	20260814	9.82	10.09	9.71	9.73	821800	9.73	down	down	correct
ATH.TO	Athabasca Oil Corporation	20260814	10.59	10.72	10.55	10.56	728200	10.56	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260814	47.17	47.17	47.17	47.17	500	47.17
ATZ.TO	Aritzia Inc	20260814	138.07	139.2	136.2	138.65	354200	138.65	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260814	55.52	55.52	55.52	55.52	0	55.52
AUMN.TO	Golden Minerals Company	20260814	0.29	0.3	0.29	0.3	5100	0.3	up	up	correct
AVCN.TO	Avicanna Inc	20260814	0.13	0.14	0.125	0.135	47000	0.135	up	up	correct
AVL.TO	Avalon Advanced Materials Inc	20260814	5.23	5.75	5.19	5.7	16500	5.7	up	down	incorrect
AVNT.TO	Avant Brands Inc	20260814	0.63	0.63	0.62	0.62	4900	0.62	down	up	incorrect
AYA.TO	Aya Gold & Silver Inc	20260814	37.79	37.9	35.55	35.95	1395100	35.95	down	down	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260814	34.25	34.25	34.25	34.25	100	34.25
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260814	30.22	30.22	30.22	30.22	400	29.9553
BB.TO	BlackBerry Limited	20260814	12.51	12.56	12.2	12.34	2362600	12.34	down	down	correct
BBD-A.TO	Bombardier Inc	20260814	345.76	358.62	345.76	353.93	4200	353.93	up	up	correct
BBD-B.TO	Bombardier Inc	20260814	342	358.49	342	354.52	227078	354.52	up	up	correct
BBD-PB.TO	Bombardier Inc	20260814	20.31	20.31	20.31	20.31	403	20.31
BBD-PC.TO	Bombardier Inc	20260814	25.5	25.59	25.5	25.5	3288	25.5
BBD-PD.TO	Bombardier Inc	20260814	19.24	19.46	19.2	19.44	2550	19.44	up	up	correct
BCE-PB.TO	BCE Inc	20260814	21.05	21.05	21.05	21.05	111	21.05
BCE-PC.TO	BCE Inc	20260814	21.44	21.45	21.41	21.44	3000	21.44
BCE-PD.TO	BCE Inc	20260814	21.07	21.11	21.07	21.11	1844	21.11	up	up	correct
BCE-PE.TO	BCE Inc	20260814	20.96	21.05	20.96	21.05	600	21.05	up	up	correct
BCE-PF.TO	BCE Inc	20260814	23.4	23.4	23.34	23.34	1201	23.34	down	down	correct
BCE-PG.TO	BCE Inc	20260814	22.81	22.81	22.76	22.76	2259	22.76	down	down	correct
BCE-PH.TO	BCE Inc	20260814	21.5	21.5	21.5	21.5	200	21.5
BCE-PI.TO	BCE Inc	20260814	22.26	22.3	22.25	22.3	1700	22.3	up	up	correct
BCE-PK.TO	BCE Inc	20260814	22.41	22.53	22.41	22.5	11200	22.2918	up	up	correct
BCE-PL.TO	BCE Inc	20260814	21.99	22.09	21.99	22.09	2700	21.8226	up	up	correct
BCE-PM.TO	BCE Inc	20260814	23.15	23.18	23.15	23.18	3600	22.8747	up	up	correct
BCE-PQ.TO	BCE Inc	20260814	25.9	25.95	25.9	25.95	1300	25.539	up	down	incorrect
BCE-PR.TO	BCE Inc	20260814	21.33	21.33	21.33	21.33	800	21.33
BCE-PS.TO	BCE Inc	20260814	21.94	21.94	21.94	21.94	0	21.94
BCE-PT.TO	BCE Inc	20260814	22.31	22.31	22.31	22.31	0	22.31
BCE-PZ.TO	BCE Inc	20260814	22.25	22.43	22.25	22.43	3000	22.43	up	up	correct
BCE.TO	BCE Inc	20260814	32.5	32.76	32.44	32.57	2533100	32.57	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260814	88.56	89.28	86.94	87.3	94800	87.3	down	down	correct
BDI.TO	Black Diamond Group Limited	20260814	19.21	19.43	19.05	19.2	238200	19.2	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260814	25.75	25.81	25.75	25.81	700	25.6659	up	up	correct
BDT.TO	Bird Construction Inc	20260814	72.1	76.91	71.87	73.14	596500	73.0673	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260814	64.74	64.82	64.1	64.39	76783	64.2391	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260814	26.055	26.13	26.055	26.13	1075	26.13	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20260814	49.15	49.25	48.145	48.23	456572	47.6338	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20260814	49.98	50.42	49.25	49.3	362100	48.7128	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260814	15.75	15.75	15.75	15.75	600	15.6929
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260814	32.87	32.87	32.87	32.87	0	32.7026
BFIN.TO	Brompton North American Financials Dividend ETF	20260814	29.98	29.98	29.98	29.98	100	29.8262
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260814	39.09	39.09	39.09	39.09	0	39.09
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260814	6.75	6.75	6.59	6.6	12800	6.6	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260814	38.78	38.78	38.78	38.78	0	38.78
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260814	54.03	54.03	54.03	54.03	0	54.03
BHC.TO	Bausch Health Companies Inc	20260814	8.7	9.05	8.57	9.02	745000	9.02	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260814	26.52	26.71	26.5	26.6	1500	26.1388	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260814	26.42	26.53	26.42	26.52	1400	26.1116	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260814	55.78	55.78	54.78	55.22	374449	54.5603	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260814	56.49	56.63	55.73	56.11	121700	55.4504	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20260814	6.47	6.51	6.33	6.39	809700	6.39	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260814	18.04	18.07	18.04	18.07	100	18.07	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260814	25.75	25.79	25.58	25.67	8700	25.67	down	up	incorrect
BK-PA.TO	BK-PA	20260814	10.44	10.44	10.42	10.44	35203	10.3905
BK.TO	Canadian Banc Corp	20260814	17.25	17.33	17.2	17.33	112600	17.106	up	up	correct
BKI.TO	Black Iron Inc	20260814	0.1	0.1	0.09	0.1	125200	0.1
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260814	47.4	47.4	47.4	47.4	0	47.4
BLDP.TO	Ballard Power Systems Inc	20260814	3.66	3.8	3.65	3.74	709500	3.74	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260814	27.23	27.23	27.23	27.23	0	27.1347
BLX.TO	Boralex Inc	20260814	37.23	37.25	37.23	37.23	2910500	37.23
BMO-PE.TO	Bank of Montreal	20260814	26.76	26.85	26.75	26.85	4630	26.85	up	down	incorrect
BMO.TO	Bank of Montreal	20260814	256.35	257.88	255.38	257.88	782600	257.88	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260814	17.56	17.57	17.55	17.56	21600	17.4781
BNE.TO	Bonterra Energy Corp	20260814	5.63	5.72	5.58	5.62	41300	5.62	down	down	correct
BNG.TO	Bengal Energy Ltd	20260814	0.03	0.03	0.03	0.03	10000	0.03
BNK-PA.TO	Big Banc Split Corp	20260814	10.68	10.76	10.68	10.76	3700	10.6895	up	up	correct
BNS.TO	The Bank of Nova Scotia	20260814	126	127	125.87	126.98	1285400	126.98	up	up	correct
BOS.TO	AirBoss of America Corp	20260814	7.61	7.71	7.38	7.38	6100	7.38	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260814	22	22.02	21.54	21.71	103024	21.5846	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260814	22.51	22.6	22.51	22.6	1600	22.6	up	down	incorrect
BPO-PE.TO	BPO-PE	20260814	24.07	24.34	24.07	24.28	2900	24.28	up	down	incorrect
BPO-PG.TO	BPO-PG	20260814	24.35	24.36	24.35	24.35	3875	24.35
BPO-PI.TO	Brookfield Office Properties Inc	20260814	23.12	23.22	22.91	23.18	6724	23.18	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260814	22.65	22.85	22.65	22.79	8012	22.79	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260814	21.53	21.63	21.53	21.63	4200	21.63	up	up	correct
BPO-PR.TO	BPO-PR	20260814	24.12	24.2	24.12	24.2	3400	24.2	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260814	23.77	24.33	23.77	24.25	6290	24.25	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20260814	12.85	12.85	12.85	12.85	841	12.85
BPO-PX.TO	Brookfield Office Properties Inc	20260814	12.75	12.75	12.75	12.75	0	12.75
BPO-PY.TO	Brookfield Office Properties Inc	20260814	12.75	12.75	12.75	12.75	1000	12.75
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260814	22.22	22.22	22.22	22.22	0	22.11
BPS-PA.TO	BPS-PA	20260814	25.35	25.35	25.35	25.35	0	25.35
BPS-PB.TO	BPS-PB	20260814	25.15	25.15	25.15	25.15	0	25.15
BPS-PC.TO	BPS-PC	20260814	25.07	25.07	25.07	25.07	0	25.07
BPS-PU.TO	BPS-PU	20260814	25.17	25.17	25.15	25.15	1400	25.15	down	down	correct
BR.TO	Big Rock Brewery Inc	20260814	0.64	0.64	0.64	0.64	500	0.64
BRAG.TO	Bragg Gaming Group Inc	20260814	2.05	2.12	2.02	2.08	7600	2.08	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260814	4.15	4.22	3.99	4.05	54600	4.05	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260814	24.63	24.63	24.45	24.53	3127	24.53	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260814	22.78	22.78	22.78	22.78	180	22.78
BRF-PC.TO	BRF-PC	20260814	26.28	26.35	26.28	26.35	2200	26.35	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260814	22.9	22.9	22.9	22.9	0	22.9
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260814	22.95	22.98	22.89	22.96	2528	22.96	up	up	correct
BRY.TO	Bri-Chem Corp	20260814	0.32	0.32	0.3	0.3	43500	0.3	down	up	incorrect
BSKT.TO	Manulife Smart Core Bond ETF	20260814	8.61	8.61	8.57	8.58	9900	8.55	down	up	incorrect
BSX.TO	Belo Sun Mining Corp	20260814	1.25	1.26	1.22	1.23	150400	1.23	down	up	incorrect
BTB-UN.TO	BTB Real Estate Investment Trust	20260814	3.94	3.94	3.9	3.93	137970	3.9044	down	up	incorrect
BTCC-B.TO	Purpose Bitcoin ETF	20260814	12.1	12.16	12.03	12.11	111200	12.11	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260814	11.02	11.07	11.01	11.05	10400	11.05	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260814	11	11.07	10.95	11.02	89600	11.02	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260814	13.52	13.52	13.49	13.49	2100	13.49	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260814	12.68	12.75	12.6	12.69	28700	12.69	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260814	11.54	11.55	11.51	11.55	12742	11.55	up	up	correct
BTE.TO	Baytex Energy Corp	20260814	5.99	6.1	5.98	6.04	1648500	6.04	up	down	incorrect
BTO.TO	B2Gold Corp	20260814	7.15	7.27	7.09	7.11	2631300	7.11	down	down	correct
BU.TO	Burcon NutraScience Corporation	20260814	1.91	2	1.91	2	4900	2	up	up	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260814	10.12	10.12	10.12	10.12	400	10.12
BYD.TO	Boyd Group Services Inc	20260814	129.23	131.73	125.39	131.33	341800	131.33	up	down	incorrect
BYL.TO	Baylin Technologies Inc	20260814	0.26	0.26	0.26	0.26	0	0.26
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260814	19.8	19.82	19.8	19.82	90800	19.7448	up	down	incorrect
CAE.TO	CAE Inc	20260814	37.01	37.85	36.24	36.25	889400	36.25	down	down	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260814	43.71	43.71	43.71	43.71	100	43.5805
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260814	47.45	47.45	47.45	47.45	0	47.3233
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260814	20.35	20.35	20.35	20.35	0	20.1854
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260814	17.63	17.63	17.63	17.63	0	17.4849
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260814	15.11	15.115	15.06	15.07	3000	14.9398	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260814	33.88	33.9	33.65	33.77	423543	33.6391	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260814	28.25	28.25	28.25	28.25	200	28.2237
CAS.TO	Cascades Inc	20260814	17.6	17.88	17.49	17.83	619152	17.7079	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260814	17.85	17.85	17.83	17.83	8700	17.7782	down	up	incorrect
CBND.TO	Manulife Smart Corporate Bond ETF	20260814	9.13	9.13	9.13	9.13	917	9.0948
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260814	18.39	18.39	18.37	18.37	10425	18.3141	down	down	correct
CCA.TO	Cogeco Communications Inc	20260814	60.92	61.34	60.82	61.11	165500	61.11	up	down	incorrect
CCBI.TO	CIBC Canadian Bond Index Fund	20260814	17.88	17.88	17.82	17.87	39867	17.8209	down	up	incorrect
CCEI.TO	CIBC Canadian Equity Index ETF	20260814	39.97	39.97	39.91	39.91	3000	39.91	down	down	correct
CCL-B.TO	CCL Industries Inc	20260814	96.53	98.59	96.08	96.5	528400	96.5	down	down	correct
CCM.TO	Canagold Resources Ltd	20260814	0.57	0.58	0.57	0.57	5000	0.57
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260814	18.01	18.01	18	18	1800	17.9408	down	up	incorrect
CCO.TO	Cameco Corporation	20260814	135	138.2	135	135.56	564300	135.56	up	down	incorrect
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260814	17.7	17.71	17.7	17.7	12100	17.635
CCS-PC.TO	CCS-PC	20260814	23.51	23.51	23.51	23.51	0	23.2013
CDIV.TO	Manulife Smart Dividend ETF	20260814	22.46	22.465	22.4	22.465	65700	22.465	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260814	16.82	16.82	16.82	16.82	0	16.7448
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260814	16.89	16.89	16.89	16.89	0	16.8157
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260814	16.08	16.08	16.08	16.08	0	16.0092
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260814	44.58	44.82	44.45	44.55	3400	44.55	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260814	62.21	62.25	61.66	62.03	20800	62.03	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260814	29.39	29.39	29.26	29.26	1200	29.26	down	down	correct
CEU.TO	CES Energy Solutions Corp	20260814	19.1	19.32	19	19.1	266500	19.1
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260814	35.99	36.23	35.99	36.23	41300	36.1616	up	down	incorrect
CF-PA.TO	Canaccord Genuity Group Inc	20260814	24.29	24.3	24.29	24.3	905	24.3	up	up	correct
CF-PC.TO	Canaccord Genuity Group Inc	20260814	25.35	25.35	25.35	25.35	1050	25.35
CF.TO	Canaccord Genuity Group Inc	20260814	14.71	14.85	14.5	14.6	122500	14.5015	down	down	correct
CFF.TO	Conifex Timber Inc	20260814	0.13	0.13	0.12	0.12	560200	0.12	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260814	16.46	16.46	16.46	16.46	300	16.3831
CFP.TO	Canfor Corporation	20260814	15.26	15.33	14.76	15.1	127000	15.1	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20260814	7	7.05	6.72	6.94	40100	6.94	down	down	correct
CG.TO	Centerra Gold Inc	20260814	29.89	30.14	29.65	29.88	604300	29.8093	down	up	incorrect
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260814	31.62	31.62	31.62	31.62	0	31.5927
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260814	17.24	17.24	17.22	17.22	39446	17.178	down	down	correct
CGG.TO	China Gold International Resources Corp. Ltd	20260814	37.57	38.41	37.5	37.89	77500	37.89	up	up	correct
CGI.TO	Canadian General Investments Limited	20260814	53.97	53.99	53.97	53.99	1400	53.678	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20260814	50.71	50.83	50.66	50.69	6400	50.69	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20260814	33.2	33.33	33.17	33.2	59700	33.2
CGLO.TO	CIBC Global Growth ETF	20260814	34.1	34.12	34.1	34.12	1300	34.12	up	down	incorrect
CGO.TO	Cogeco Inc	20260814	58.58	58.9	58.35	58.52	15900	58.52	down	up	incorrect
CGR.TO	iShares Global Real Estate Index ETF	20260814	33.25	33.25	33.25	33.25	300	33.25
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260814	25.63	25.63	25.6	25.6	1500	25.5222	down	up	incorrect
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260814	22.7	22.7	22.7	22.7	0	22.6146
CGX.TO	Cineplex Inc	20260814	12.71	12.73	12.46	12.65	268100	12.65	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260814	18.41	18.55	18.41	18.55	6400	18.3909	up	up	correct
CGY.TO	Calian Group Ltd	20260814	92.34	92.34	81.92	83.88	169657	83.5768	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260814	16.3	16.65	16.13	16.61	642009	16.5442	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260814	29.46	29.46	29.46	29.46	135	29.46
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260814	15.6	15.72	15.6	15.69	421700	15.6238	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260814	86.38	86.38	85.28	86.03	19500	86.03	down	down	correct
CHR.TO	Chorus Aviation Inc	20260814	30.14	30.65	30	30.2	121590	30.2	up	up	correct
CIA.TO	Champion Iron Limited	20260814	3.45	3.45	3.365	3.37	649700	3.37	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260814	82.25	82.25	80.03	80.03	4700	80.03	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260814	19.3	19.37	19.28	19.37	13393	19.2647	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20260814	32.86	32.86	32.79	32.79	3200	32.79	down	down	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260814	31.22	31.22	31.22	31.22	100	31.22
CIF.TO	iShares Global Infrastructure Index ETF	20260814	69.75	70.07	69.71	70.07	20800	70.07	up	up	correct
CIGI.TO	Colliers International Group Inc	20260814	146.7	146.7	144.02	145.9	51600	145.9	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260814	33.65	33.74	33.65	33.74	1700	33.6704	up	up	correct
CINT.TO	CIBC International Equity ETF	20260814	25.38	25.42	25.36	25.41	2300	25.41	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20260814	39.51	39.51	39.51	39.51	385	39.51
CIU-PA.TO	CIU-PA	20260814	21.16	21.16	21.16	21.16	0	21.16
CIU-PC.TO	CIU-PC	20260814	21.5	21.5	21.5	21.5	0	21.5
CJ.TO	Cardinal Energy Ltd	20260814	11.4	11.51	11.39	11.45	520200	11.3939	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20260814	0.04	0.04	0.04	0.04	47000	0.04
CJT.TO	Cargojet Inc	20260814	91.89	91.89	89.01	89.26	245500	89.26	down	down	correct
CKI.TO	Clarke Inc	20260814	23.5	23.95	23.36	23.5	11100	23.5
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260814	17.53	17.53	17.49	17.49	19398	17.4551	down	down	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260814	17.33	17.33	17.29	17.3	8100	17.2611	down	down	correct
CLML.TO	CI Global Climate Leaders Fund	20260814	52.42	52.82	52.42	52.76	1200	52.76	up	up	correct
CLS.TO	Celestica Inc	20260814	486.04	490	462.74	465.23	329600	465.23	down	up	incorrect
CM-PS.TO	CM-PS	20260814	25.86	25.97	25.86	25.93	3601	25.93	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20260814	170.41	171.76	170.41	171.76	968300	171.76	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260814	36.06	36.06	36.06	36.06	0	36.06
CMAG.TO	CI Munro Alternative Global Growth ETF	20260814	46.91	46.91	46.91	46.91	0	46.91
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260814	18.9	18.9	18.9	18.9	0	18.8327
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260814	18.03	18.03	18.03	18.03	0	17.9629
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260814	20.12	20.12	20.12	20.12	0	20.0559
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260814	19.64	19.64	19.64	19.64	0	19.5678
CMG.TO	Computer Modelling Group Ltd	20260814	3.95	3.95	3.85	3.87	122000	3.87	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260814	46.06	46.16	46.06	46.16	600	46.16	up	down	incorrect
CMR.TO	iShares Premium Money Market ETF	20260814	50.06	50.07	50.06	50.06	71500	49.9671
CNAO.TO	CI Alternative North American Opportunities Fund	20260814	37.76	37.76	37.76	37.76	0	37.76
CNQ.TO	Canadian Natural Resources Limited	20260814	66.5	67.24	66.36	66.41	9202100	66.41	down	down	correct
CNR.TO	Canadian National Railway Company	20260814	177.36	178.11	175.53	175.87	1140600	175.87	down	down	correct
CNT.TO	Century Global Commodities Corporation	20260814	0.04	0.04	0.04	0.04	7000	0.04
COMM.TO	BMO Global Communications Index ETF	20260814	49.62	49.62	49.57	49.57	1000	49.57	down	up	incorrect
COW.TO	iShares Global Agriculture Index ETF	20260814	70.11	70.11	70.11	70.11	500	70.11
CP.TO	Canadian Pacific Railway Limited	20260814	130.18	131.2	129.66	129.78	1234800	129.78	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260814	13.91	14.24	13.82	14.14	95400	14.14	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260814	17.78	17.78	17.78	17.78	0	17.709
CPX-PA.TO	CPX-PA	20260814	24.63	24.63	24.62	24.62	1200	24.62	down	down	correct
CPX-PC.TO	CPX-PC	20260814	26.61	26.7	26.6	26.7	1600	26.7	up	up	correct
CPX-PE.TO	CPX-PE	20260814	26.39	26.4	26.36	26.37	900	26.37	down	up	incorrect
CPX.TO	Capital Power Corporation	20260814	66.45	67.94	66.45	67.31	888400	67.31	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20260814	2.35	2.53	2.29	2.51	408000	2.51	up	down	incorrect
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260814	20.94	20.94	20.94	20.94	0	20.89
CRED.TO	CI Alternative Investment Grade Credit Fund	20260814	20.14	20.14	20.14	20.14	0	20.09
CRON.TO	Cronos Group Inc	20260814	4.38	4.39	4.23	4.36	201600	4.36	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260814	16.58	16.73	16.53	16.66	188782	16.5826	up	up	correct
CRRX.TO	CareRx Corporation	20260814	3.27	3.27	3.24	3.25	6200	3.25	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260814	17.96	18.125	17.91	18.01	284900	17.9257	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20260814	1.1	1.1	0.9	1	3500	1	down	up	incorrect
CS.TO	Capstone Mining Corp	20260814	15.34	15.48	14.97	15.1	2012800	15.1	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20260814	50.06	50.07	50.06	50.07	6400	49.988	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20260814	24	24	23.9	24	1620	24
CSH-UN.TO	Chartwell Retirement Residences	20260814	21	21.12	20.71	20.75	508505	20.6979	down	down	correct
CSU.TO	Constellation Software Inc	20260814	3158.65	3158.65	3021.35	3089.46	58429	3089.46	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260814	16	16.18	15.87	15.99	12900	15.99	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260814	15.85	15.98	15.51	15.8	5100	15.8	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260814	199.56	199.99	197.59	199.34	185400	199.34	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20260814	214	214	213.36	213.36	200	213.36	down	down	correct
CTF-UN.TO	Citadel Income Fund	20260814	3.22	3.29	3.22	3.29	1772	3.2695	up	up	correct
CU-PC.TO	CU-PC	20260814	25.38	25.4	25.38	25.4	400	25.4	up	up	correct
CU-PD.TO	CU-PD	20260814	22.85	22.85	22.85	22.85	0	22.85
CU-PE.TO	Canadian Utilities Limited	20260814	22.87	22.87	22.87	22.87	0	22.87
CU-PF.TO	Canadian Utilities Limited	20260814	21.58	21.67	21.56	21.65	3544	21.65	up	up	correct
CU-PG.TO	CU-PG	20260814	21.25	21.28	21.25	21.28	890	21.28	up	down	incorrect
CU-PH.TO	Canadian Utilities Limited	20260814	24.75	24.75	24.75	24.75	0	24.75
CU.TO	Canadian Utilities Limited	20260814	53.22	53.83	53.14	53.8	800400	53.8	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260814	60.7	61.16	60.7	61.12	700	61.0243	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20260814	42.62	42.62	42.57	42.57	7800	42.57	down	up	incorrect
CUP-U.TO	Caribbean Utilities Company Ltd	20260814	14.7	14.7	14.64	14.7	2966	14.4972
CVD.TO	iShares Convertible Bond Index ETF	20260814	18.3	18.36	18.26	18.28	2600	18.2045	down	up	incorrect
CVE.TO	Cenovus Energy Inc	20260814	42.92	43.65	42.92	43.11	4479000	43.11	up	up	correct
CVG.TO	Clairvest Group Inc	20260814	86.5	86.5	86.5	86.5	0	86.5
CWEB.TO	Charlotte's Web Holdings Inc	20260814	0.43	0.44	0.42	0.42	89700	0.42	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20260814	1.05	1.05	1.03	1.04	16700	1.04	down	down	correct
CWW.TO	iShares Global Water Index ETF	20260814	66.8	66.83	66.31	66.83	3800	66.83	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260814	11	11.17	10.96	11.17	22000	11.1309	up	up	correct
CXI.TO	Currency Exchange International Corp	20260814	28.98	28.98	28.98	28.98	0	28.98
CYB.TO	Cymbria Corporation	20260814	89.94	89.99	89.61	89.68	5200	89.68	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260814	93.55	93.55	93.55	93.55	920	93.54
CYBR-U.TO	Evolve Cyber Security Index Fund	20260814	92.99	92.99	92.99	92.99	0	92.9795
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260814	78	78	76.24	76.24	4300	76.2302	down	up	incorrect
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260814	26.93	27.96	26.93	27.93	4500	27.8542	up	down	incorrect
D-UN.TO	Dream Office Real Estate Investment Trust	20260814	18.86	18.96	18.79	18.96	3900	18.8744	up	down	incorrect
DATA-B.TO	Evolve Cloud Computing Index Fund	20260814	41.12	41.12	41.12	41.12	0	41.1099
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260814	35.41	35.41	35.41	35.41	100	35.4
DBM.TO	Doman Building Materials Group Ltd	20260814	11.35	11.36	11.22	11.33	73000	11.33	down	down	correct
DBO.TO	D-BOX Technologies Inc	20260814	1.21	1.21	1.11	1.15	1465300	1.15	down	up	incorrect
DC-A.TO	Dundee Corporation	20260814	4.14	4.18	3.93	3.98	101800	3.98	down	up	incorrect
DCBO.TO	Docebo Inc	20260814	32.48	32.48	31.57	31.86	44400	31.86	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260814	18.47	18.47	18.47	18.47	1000	18.4364
DCM.TO	DATA Communications Management Corp	20260814	2.6	2.6	2.51	2.57	19500	2.57	down	up	incorrect
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260814	22.72	22.72	22.72	22.72	0	22.664
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260814	19.01	19.01	19.01	19.01	300	18.9654
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260814	17.62	17.62	17.6	17.61	40500	17.5648	down	down	correct
DF-PA.TO	DF-PA	20260814	11.49	11.49	11.49	11.49	0	11.4317
DF.TO	Dividend 15 Split Corp. II	20260814	9.15	9.3	9.11	9.3	66400	9.194	up	up	correct
DFN-PA.TO	DFN-PA	20260814	10.82	10.82	10.82	10.82	0	10.7617
DFN.TO	Dividend 15 Split Corp	20260814	9.16	9.2	9.11	9.18	201600	9.0757	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260814	65.84	65.84	65.84	65.84	200	65.84
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260814	58.27	58.27	58	58.06	2800	58.06	down	down	correct
DGS-PA.TO	DGS-PA	20260814	10.86	10.86	10.86	10.86	0	10.6913
DGS.TO	Dividend Growth Split Corp	20260814	8.72	8.72	8.68	8.7	107705	8.7	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20260814	13.06	13.06	13.06	13.06	0	13.06
DHT-UN.TO	DRI Healthcare Trust	20260814	18.07	18.25	18.05	18.25	8800	18.25	up	up	correct
DIAM.TO	Star Diamond Corporation	20260814	0.03	0.03	0.02	0.02	118600	0.02	down	down	correct
DII-B.TO	Dorel Industries Inc	20260814	1.65	1.65	1.64	1.64	52900	1.64	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260814	14.12	14.12	13.9	13.98	430381	13.9192	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260814	45	45	44.9	44.96	1400	44.96	down	down	correct
DIV.TO	Diversified Royalty Corp	20260814	4.11	4.14	3.94	4.06	3592200	4.06	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260814	18.21	18.25	18.21	18.25	1700	18.1738	up	up	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260814	10.13	10.13	10.12	10.12	1192185	10.12	down	up	incorrect
DLR.TO	Horizons US Dollar Currency ETF	20260814	14.06	14.06	14.04	14.06	1596500	14.06
DML.TO	Denison Mines Corp	20260814	4.53	4.63	4.43	4.47	2090500	4.47	down	down	correct
DND.TO	Dye & Durham Limited	20260814	0.85	0.85	0.8	0.8	160200	0.8	down	up	incorrect
DNG.TO	Dynacor Gold Mines Inc	20260814	6.5	6.5	5.53	6	1049500	6	down	down	correct
DOL.TO	Dollarama Inc	20260814	192.31	192.84	190.97	191.58	509300	191.58	down	down	correct
DOO.TO	BRP Inc	20260814	89.98	90	88.43	89.51	139300	89.51	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20260814	62.01	62.96	61.62	62.32	490200	62.32	up	down	incorrect
DR.TO	Medical Facilities Corporation	20260814	15	15.51	15	15.37	113200	15.37	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260814	18.51	18.51	18.51	18.51	0	18.4579
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260814	47.48	47.51	47.25	47.38	9462	47.38	down	up	incorrect
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260814	34.03	34.03	34.03	34.03	100	34.03
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260814	33.63	33.63	33.27	33.44	5300	33.44	down	down	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260814	44.94	44.94	44.565	44.6	7029	44.6	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260814	48.81	48.81	48.81	48.81	0	48.81
DRM.TO	Dream Unlimited Corp	20260814	20.6	20.6	19.72	19.93	43200	19.93	down	up	incorrect
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260814	47.23	47.23	47.23	47.23	0	47.23
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260814	37.19	37.21	37.08	37.11	1400	37.11	down	up	incorrect
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260814	28.8	28.8	28.8	28.8	0	28.8
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260814	57.36	57.36	57.36	57.36	215	57.36
DRT.TO	DIRTT Environmental Solutions Ltd	20260814	0.83	0.83	0.83	0.83	20500	0.83
DRX.TO	ADF Group Inc	20260814	15.98	16.4	15.91	16.33	52300	16.33	up	up	correct
DS.TO	Dividend Select 15 Corp	20260814	8.27	8.27	8.26	8.26	1900	8.1895	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20260814	107.42	107.42	104.18	107.31	463300	107.31	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260814	17.63	17.63	17.58	17.58	1500	17.5163	down	down	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20260814	51.23	51.23	51.23	51.23	0	51.1475
DXEM.TO	Dynamic Active Emerging Markets ETF	20260814	17.77	17.77	17.77	17.77	0	17.77
DXF.TO	Dynamic Active Global Financial Services ETF	20260814	56.47	56.47	56.47	56.47	0	56.47
DXG.TO	Dynamic Active Global Dividend ETF	20260814	89.98	89.98	89.65	89.65	1100	89.65	down	down	correct
DXIF.TO	Dynamic Active International ETF	20260814	34.92	34.92	34.89	34.89	200	34.89	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20260814	26	26	26	26	0	26
DXO.TO	Dynamic Active Crossover Bond ETF	20260814	19.43	19.43	19.43	19.43	1100	19.3482
DXP.TO	Dynamic Active Preferred Shares ETF	20260814	26.87	26.95	26.87	26.95	9308	26.8526	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260814	25.94	25.94	25.94	25.94	0	25.8379
DXT.TO	Dexterra Group Inc	20260814	13.84	14	13.8	13.86	25700	13.86	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260814	84.12	84.12	84.12	84.12	200	84.12
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260814	19.73	19.76	19.73	19.75	32700	19.701	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20260814	29.76	29.76	29.76	29.76	200	29.754
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260814	14.42	14.42	14.42	14.42	0	14.42
DYA.TO	dynaCERT Inc	20260814	0.1	0.1	0.1	0.1	118578	0.1
E.TO	Enterprise Group Inc	20260814	1.8	1.86	1.76	1.78	353900	1.78	down	down	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260814	47.94	47.94	47.93	47.93	300	47.7902	down	down	correct
EBIT-U.TO	Bitcoin ETF	20260814	21.85	21.98	21.72	21.72	1151	21.72	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20260814	30.2	30.47	30.17	30.34	7700	30.34	up	up	correct
ECO.TO	EcoSynthetix Inc	20260814	2.53	2.66	2.5	2.64	19200	2.64	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260814	28.23	28.23	28.23	28.23	0	28.23
EDGE.TO	Evolve Innovation Index Fund	20260814	53.2	53.2	53.2	53.2	0	53.2
EDGF.TO	Brompton European Dividend Growth ETF	20260814	11.85	11.86	11.82	11.82	1602	11.7485	down	up	incorrect
EDR.TO	Endeavour Silver Corp	20260814	14.71	15.06	14.61	14.76	593100	14.76	up	up	correct
EDT.TO	Spectral Medical Inc	20260814	1.38	1.4	1.37	1.38	27703	1.38
EDV.TO	Endeavour Mining plc	20260814	77.5	78.67	76.73	76.9	191100	76.9	down	down	correct
EFN.TO	Element Fleet Management Corp	20260814	28.48	28.48	28.04	28.21	970600	28.21	down	down	correct
EFR.TO	Energy Fuels Inc	20260814	20.38	21.3	20.38	20.94	768700	20.94	up	up	correct
EFX.TO	Enerflex Ltd	20260814	29.99	31.17	29.99	31.11	436800	31.0658	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20260814	28.2	28.2	28.2	28.2	0	28.131
EGLX.TO	Enthusiast Gaming Holdings Inc	20260814	0.055	0.06	0.045	0.045	176400	0.045	down	down	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260814	40.77	40.77	40.77	40.77	0	40.77
EIF.TO	Exchange Income Corporation	20260814	133.19	134.66	131.52	133.09	114300	132.8299	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20260814	25.58	25.58	25.58	25.58	0	25.2848
EIT-PB.TO	Canoe EIT Income Fund	20260814	25.7	25.7	25.58	25.7	405	25.401
EIT-UN.TO	Canoe EIT Income Fund	20260814	17.88	17.88	17.8	17.84	93846	17.7398	down	down	correct
ELD.TO	Eldorado Gold Corporation	20260814	54.24	55.75	53.93	55.09	536161	54.9977	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20260814	0.15	0.15	0.15	0.15	6000	0.15
ELF-PF.TO	ELF-PF	20260814	23.68	23.68	23.68	23.68	0	23.68
ELF-PG.TO	ELF-PG	20260814	21.3	21.3	21.3	21.3	0	21.3
ELF-PH.TO	E-L Financial Corporation Limited	20260814	24.63	24.71	24.63	24.71	859	24.71	up	down	incorrect
ELF.TO	E-L Financial Corporation Limited	20260814	17.62	17.81	17.57	17.77	16700	17.77	up	down	incorrect
ELR.TO	Eastern Platinum Limited	20260814	0.43	0.45	0.42	0.45	92200	0.45	up	up	correct
EMA-PA.TO	Emera Incorporated	20260814	22.3	22.3	22.3	22.3	0	22.3
EMA-PC.TO	Emera Incorporated	20260814	25.81	25.99	25.81	25.9	500	25.9	up	up	correct
EMA-PE.TO	EMA-PE	20260814	21.32	21.32	21.32	21.32	0	21.32
EMA-PF.TO	Emera Incorporated	20260814	25.9	25.9	25.85	25.85	600	25.85	down	down	correct
EMA-PH.TO	Emera Incorporated	20260814	26.01	26.2	26.01	26.2	1600	26.2	up	down	incorrect
EMA.TO	Emera Incorporated	20260814	71.44	71.7	71.15	71.49	1047200	71.49	up	down	incorrect
EMP-A.TO	Empire Company Limited	20260814	49.57	49.8	49.05	49.08	491300	49.08	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260814	43.13	43.13	42.83	42.85	1500	42.85	down	up	incorrect
ENB-PA.TO	ENB-PA	20260814	24.89	24.89	24.73	24.73	300	24.73	down	down	correct
ENB-PB.TO	ENB-PB	20260814	23.89	23.99	23.85	23.9	6300	23.9	up	up	correct
ENB-PD.TO	Enbridge Inc	20260814	24.32	24.32	24.3	24.3	900	24.3	down	down	correct
ENB-PF.TO	ENB-PF	20260814	24.45	24.45	24.36	24.43	11770	24.43	down	up	incorrect
ENB-PFA.TO	Enbridge Inc	20260814	24.72	24.88	24.7	24.85	2400	24.85	up	down	incorrect
ENB-PFC.TO	Enbridge Inc	20260814	24.47	24.68	24.46	24.54	5994	24.54	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260814	24.32	24.39	24.3	24.31	4000	24.31	down	down	correct
ENB-PFG.TO	Enbridge Inc	20260814	24.78	24.83	24.72	24.74	5700	24.74	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260814	26.2	26.2	25.98	25.99	3375	25.99	down	down	correct
ENB-PFU.TO	Enbridge Inc	20260814	24.96	24.96	24.81	24.81	4204	24.81	down	down	correct
ENB-PFV.TO	Enbridge Inc	20260814	25.17	25.17	25.17	25.17	410	25.17
ENB-PH.TO	ENB-PH	20260814	24.25	24.37	24.13	24.32	13507	24.32	up	up	correct
ENB-PJ.TO	Enbridge Inc	20260814	24.9	24.9	24.75	24.85	6000	24.85	down	down	correct
ENB-PN.TO	ENB-PN	20260814	25.5	25.58	25.45	25.58	6132	25.58	up	up	correct
ENB-PP.TO	Enbridge Inc	20260814	24.86	24.86	24.8	24.83	1770	24.83	down	down	correct
ENB-PT.TO	ENB-PT	20260814	25.28	25.28	25.19	25.22	7117	25.22	down	up	incorrect
ENB-PV.TO	Enbridge Inc	20260814	25.34	25.44	25.34	25.42	700	25.42	up	up	correct
ENB-PY.TO	Enbridge Inc	20260814	23.56	23.73	23.56	23.7	5275	23.7	up	up	correct
ENB.TO	Enbridge Inc	20260814	70.42	70.8	70.08	70.61	12940900	70.61	up	up	correct
ENGH.TO	Enghouse Systems Limited	20260814	17.2	17.21	16.87	16.94	111518	16.94	down	down	correct
ENS-PA.TO	E Split Corp	20260814	10.84	10.84	10.82	10.82	2501	10.82	down	down	correct
ENS.TO	E Split Corp	20260814	17.06	17.33	17.05	17.24	42400	17.0967	up	up	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260814	9.3	9.31	8.95	9.31	24500	9.31	up	up	correct
EQB.TO	Equitable Group Inc	20260814	139.61	142.04	139.42	142	96700	142	up	down	incorrect
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260814	38.04	38.07	38.01	38.04	7073	38.04
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260814	33.68	33.68	33.68	33.68	300	33.68
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260814	46.95	46.95	46.85	46.88	17700	46.88	down	up	incorrect
EQX.TO	Equinox Gold Corp	20260814	15.86	16.24	15.74	16.1	2639149	16.0686	up	down	incorrect
ERD.TO	Erdene Resource Development Corporation	20260814	6.27	6.43	6.13	6.16	50400	6.16	down	up	incorrect
ERO.TO	Ero Copper Corp	20260814	48.2	48.61	46.66	46.92	381300	46.92	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260814	51.06	51.06	51.06	51.06	0	51.06
ESG.TO	Invesco S&P 500 ESG Index ETF	20260814	57.56	57.56	57.5	57.51	1000	57.51	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260814	58.36	58.36	58.1	58.23	2100	58.23	down	down	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260814	27.57	27.59	27.57	27.59	700	27.59	up	up	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260814	45.68	45.68	45.58	45.61	500	45.61	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260814	23.21	23.21	23.17	23.19	700	23.19	down	down	correct
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260814	65.96	65.96	65.91	65.91	500	65.91	down	up	incorrect
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260814	55.08	55.08	55.08	55.08	0	55.08
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260814	77.42	77.42	77.33	77.33	400	77.33	down	down	correct
ESI.TO	Ensign Energy Services Inc	20260814	3.53	3.66	3.46	3.63	195400	3.63	up	up	correct
ESM.TO	Euro Sun Mining Inc	20260814	0.165	0.165	0.15	0.155	750900	0.155	down	down	correct
ET.TO	Evertz Technologies Limited	20260814	16.5	16.53	16.38	16.48	11100	16.48	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260814	6.94	6.98	6.91	6.98	3300	6.98	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260814	64.78	64.78	64.78	64.78	0	64.78
ETHQ.TO	3iQ CoinShares Ether ETF	20260814	10.11	10.17	10.11	10.11	1200	10.11
ETHR.TO	Ether ETF CAD Unhedged Units	20260814	8.5	8.5	8.5	8.5	300	8.5
ETHX-B.TO	CI Galaxy Ethereum ETF	20260814	9.23	9.29	9.18	9.26	84500	9.26	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260814	18.99	19	18.99	19	3000	18.9497	up	up	correct
EVT.TO	Economic Investment Trust Limited	20260814	23.7	23.7	23.58	23.58	500	23.58	down	down	correct
EXE.TO	Extendicare Inc	20260814	32.12	33.38	32.12	32.74	470500	32.6943	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260814	2.66	2.66	2.65	2.65	20036	2.63	down	down	correct
FAR.TO	Foraco International SA	20260814	2.84	2.84	2.75	2.78	68300	2.78	down	down	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260814	17.43	17.43	17.41	17.42	9500	17.3239	down	up	incorrect
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260814	44.9	44.9	44.9	44.9	0	44.9
FC.TO	Firm Capital Mortgage Investment Corporation	20260814	11.98	12	11.78	11.88	131133	11.801	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260814	41.21	41.33	41.21	41.33	1700	41.3058	up	down	incorrect
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260814	55.25	55.25	54.98	54.98	5500	54.98	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20260814	24.39	24.41	24.33	24.385	14800	24.385	down	down	correct
FCID.TO	Fidelity International High Dividend Index ETF	20260814	38.24	38.33	38.24	38.31	3100	38.31	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260814	27.98	27.98	27.82	27.93	2800	27.8464	down	down	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20260814	52.02	52.11	51.97	52.1	12600	52.1	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20260814	55.07	55.07	54.91	55	15600	55	down	down	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260814	68.29	68.29	68.29	68.29	500	68.29
FCR-UN.TO	First Capital Real Estate Investment Trust	20260814	22.95	22.95	22.82	22.89	266107	22.8136	down	up	incorrect
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260814	58.5	58.5	58.5	58.5	0	58.4474
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260814	45.02	45.02	45.02	45.02	0	44.9749
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260814	37.82	37.82	37.82	37.82	0	37.7837
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260814	77.04	77.04	76.92	76.93	500	76.93	down	up	incorrect
FCUV.TO	Fidelity U.S. Value Index ETF	20260814	28.52	28.53	28.46	28.52	57800	28.52
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260814	25.95	25.95	25.84	25.85	4884	25.85	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260814	33.42	33.42	33.42	33.42	0	33.42
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260814	56.82	56.82	56.82	56.82	0	56.82
FEC.TO	Frontera Energy Corporation	20260814	8.46	8.58	8.46	8.49	24800	8.49	up	down	incorrect
FF.TO	First Mining Gold Corp	20260814	0.81	0.85	0.81	0.84	2299028	0.84	up	down	incorrect
FFH-PK.TO	Fairfax Financial Holdings Limited	20260814	25.25	25.35	25.25	25.35	14878	25.35	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20260814	2316.8301	2318.51	2260	2272.1699	30800	2272.1699	down	down	correct
FFN-PA.TO	FFN-PA	20260814	10.87	10.88	10.85	10.88	50920	10.8175	up	down	incorrect
FFN.TO	North American Financial 15 Split Corp	20260814	10.9	10.9	10.82	10.86	77900	10.7387	down	down	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20260814	10.32	10.32	10.32	10.32	0	10.32
FGO.TO	CI Enhanced Government Bond ETF	20260814	9.84	9.84	9.84	9.84	100	9.84
FHC-F.TO	First Trust Dow Jones Internet ETF	20260814	20.09	20.09	20.09	20.09	0	20.09
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260814	66.55	66.55	66.55	66.55	1200	66.55
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260814	32.63	32.63	32.63	32.63	0	32.63
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260814	49.26	49.26	49.26	49.26	0	49.26
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260814	13.23	13.23	13.23	13.23	0	13.1189
FHI.TO	CI Health Care Giants Covered Call ETF	20260814	11.45	11.45	11.42	11.42	9900	11.3288	down	down	correct
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260814	73.14	73.14	73.14	73.14	0	73.14
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260814	146.78	146.78	146.78	146.78	200	146.78
FID265.TO	Fidelity Canadian Growth Company Sr B	20260814	150.7166	151.4417	150.7166	150.7166	0	150.7166
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260814	11.53	11.57	11.53	11.57	83474	11.529	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20260814	9.33	9.33	9.33	9.33	101	9.298
FIH-U.TO	Fairfax India Holdings Corporation	20260814	19.05	19.07	18.87	19.01	19600	19.01	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20260814	34.02	34.02	34.02	34.02	0	34.02
FINT.TO	First Trust International Capital Strength ETF	20260814	38.69	38.69	38.57	38.57	400	38.57	down	down	correct
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260814	17.92	17.92	17.92	17.92	0	17.8566
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260814	17.64	17.66	17.62	17.62	4647	17.5689	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260814	18.49	18.49	18.49	18.49	300	18.4481
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260814	13.52	13.6	13.52	13.6	500	13.5126	up	up	correct
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260814	19.23	19.23	19.22	19.22	1900	19.168	down	up	incorrect
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260814	64.32	64.32	64.32	64.32	0	64.32
FM.TO	First Quantum Minerals Ltd	20260814	43.21	43.87	43	43.65	1474000	43.65	up	up	correct
FNV.TO	Franco-Nevada Corporation	20260814	325.93	327.82	322.66	325.26	191700	325.26	down	down	correct
FOOD.TO	Goodfood Market Corp	20260814	0.03	0.03	0.03	0.03	0	0.03
FORA.TO	VerticalScope Holdings Inc	20260814	2.8	3.08	2.8	3.08	69900	3.08	up	up	correct
FPR.TO	CI Preferred Share ETF	20260814	26.98	26.98	26.98	26.98	0	26.8838
FRU.TO	Freehold Royalties Ltd	20260814	17.14	17.27	17.03	17.19	332605	17.102	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260814	17.01	17.01	17.01	17.01	0	17.01
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20260814	10.09	10.09	10.09	10.09	0	10.058
FSB.TO	CI Enhanced Short Duration Bond Fund	20260814	9.53	9.55	9.53	9.53	310	189.96
FSF.TO	CI Global Financial Sector ETF	20260814	39.59	39.59	39.59	39.59	0	39.59
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260814	15.94	15.94	15.94	15.94	0	15.8599
FST.TO	First Trust Canadian Capital Strength ETF	20260814	82.18	82.36	82.18	82.27	500	82.27	up	up	correct
FSV.TO	FirstService Corporation	20260814	196.77	197.37	193.52	195.49	226900	195.49	down	down	correct
FSY.TO	Forsys Metals Corp	20260814	0.59	0.59	0.52	0.52	172627	0.52	down	up	incorrect
FSZ.TO	Fiera Capital Corporation	20260814	4.71	4.71	4.61	4.67	283749	4.5577	down	up	incorrect
FT.TO	Fortune Minerals Limited	20260814	0.13	0.13	0.13	0.13	239500	0.13
FTG.TO	Firan Technology Group Corporation	20260814	24.62	24.77	23.75	24.08	28600	24.08	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260814	10.74	10.74	10.74	10.74	0	10.6796
FTN.TO	Financial 15 Split Corp	20260814	12.5	12.6	12.5	12.58	50900	12.4459	up	up	correct
FTS-PF.TO	Fortis Inc	20260814	23.82	23.82	23.82	23.82	290	23.5138
FTS-PG.TO	FTS-PG	20260814	25.91	25.92	25.87	25.9	2820	25.5188	down	up	incorrect
FTS-PH.TO	Fortis Inc	20260814	20.55	20.55	20.54	20.55	2400	20.2921
FTS-PI.TO	Fortis Inc	20260814	19.74	19.74	19.74	19.74	0	19.5046
FTS-PJ.TO	Fortis Inc	20260814	23.08	23.08	23.08	23.08	300	22.7808
FTS-PK.TO	Fortis Inc Pref Series K	20260814	25	25.01	25	25.005	6900	24.6633	up	up	correct
FTS-PM.TO	Fortis Inc	20260814	25.67	25.73	25.66	25.66	6675	25.3201	down	down	correct
FTS.TO	Fortis Inc	20260814	78.28	78.7	78.13	78.68	899312	78.0387	up	up	correct
FTT.TO	Finning International Inc	20260814	95.31	96.3	93.4	94.16	182382	93.832	down	down	correct
FTU-PB.TO	FTU-PB	20260814	9.46	9.46	9.46	9.46	0	9.3794
FTU.TO	US Financial 15 Split Corp	20260814	0.84	0.84	0.84	0.84	0	0.84
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260814	39.65	39.65	39.65	39.65	0	39.5752
FURY.TO	Fury Gold Mines Limited	20260814	0.84	0.86	0.84	0.86	42300	0.86	up	down	incorrect
FVI.TO	Fortuna Silver Mines Inc	20260814	14.82	15.07	14.76	14.81	485100	14.81	down	down	correct
FVL.TO	Freegold Ventures Limited	20260814	1.24	1.27	1.2	1.21	358600	1.21	down	up	incorrect
FXM.TO	CI Morningstar Canada Value Index ETF	20260814	41.7	41.95	41.7	41.86	800	41.86	up	up	correct
GAU.TO	Galiano Gold Inc	20260814	2.95	3.05	2.91	2.92	978800	2.92	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260814	64.13	64.13	63.77	63.81	2300	63.81	down	down	correct
GBT.TO	BMTC Group Inc	20260814	12.63	12.63	12.63	12.63	0	12.63
GCBD.TO	Guardian Canadian Bond ETF	20260814	18.13	18.13	18.13	18.13	0	18.0758
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260814	51.92	51.92	51.92	51.92	400	51.92
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260814	35.47	35.47	35.47	35.47	0	35.47
GDC.TO	Genesis Land Development Corp	20260814	3.43	3.43	3.32	3.32	9700	3.32	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20260814	18.65	18.65	18.65	18.65	0	18.5828
GDL.TO	Goodfellow Inc	20260814	11.5	11.59	11.5	11.51	1700	11.51	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260814	18.23	18.23	18.22	18.22	900	18.1054	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20260814	10.76	10.77	10.75	10.77	2400	10.77	up	down	incorrect
GDV.TO	Global Dividend Growth Split Corp	20260814	12.04	12.08	11.95	11.99	34900	11.8874	down	up	incorrect
GEI.TO	Gibson Energy Inc	20260814	31.82	32.05	31.75	32.02	208600	32.02	up	down	incorrect
GENM.TO	Generation Mining Limited	20260814	0.74	0.8	0.74	0.79	748563	0.79	up	up	correct
GEO.TO	Geodrill Limited	20260814	2.47	2.55	2.46	2.53	15000	2.53	up	up	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260814	91.75	91.75	91	91	1900	91	down	down	correct
GFL.TO	GFL Environmental Inc	20260814	58.47	58.47	57.48	58.13	474900	58.13	down	up	incorrect
GGD.TO	GoGold Resources Inc	20260814	3.69	3.78	3.69	3.71	1141500	3.71	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260814	76.82	76.82	76.82	76.82	0	76.82
GIB-A.TO	CGI Inc	20260814	103.55	103.8	101.66	101.88	836900	101.88	down	down	correct
GIL.TO	Gildan Activewear Inc	20260814	78.85	79.24	78.08	78.75	369900	78.4061	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260814	41.46	41.46	41.46	41.46	400	41.46
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20260814	37.04	37.05	36.88	36.9	4500	36.9	down	up	incorrect
GLO.TO	Global Atomic Corporation	20260814	0.57	0.61	0.57	0.59	1216500	0.59	up	up	correct
GMX.TO	Globex Mining Enterprises Inc	20260814	1.93	1.95	1.88	1.92	25900	1.92	down	up	incorrect
GOLD.TO	GoldMining Inc	20260814	1.48	1.5	1.46	1.47	290300	1.47	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20260814	12.09	12.19	12.02	12.13	142300	12.13	up	up	correct
GRA.TO	NanoXplore Inc	20260814	1.71	1.72	1.53	1.71	215800	1.71
GRC.TO	Gold Springs Resource Corp	20260814	0.07	0.07	0.07	0.07	0	0.07
GRID.TO	Tantalus Systems Holding Inc	20260814	4.37	4.53	4.35	4.5	80400	4.5	up	up	correct
GRN.TO	Greenlane Renewables Inc	20260814	0.195	0.215	0.195	0.21	151900	0.21	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20260814	91.5	92.1	89.82	91.13	113342	90.8265	down	down	correct
GSY.TO	goeasy Ltd	20260814	45.04	46.2	44.54	45.8	47393	45.8	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20260814	13.15	13.28	12.76	12.77	105500	12.77	down	down	correct
GUD.TO	Knight Therapeutics Inc	20260814	9.21	9.32	9.2	9.32	122200	9.32	up	up	correct
GURU.TO	Guru Organic Energy Corp	20260814	3.68	3.71	3.62	3.65	2700	3.65	down	down	correct
GVC.TO	Glacier Media Inc	20260814	0.37	0.37	0.37	0.37	3800	0.37
GWO-PG.TO	GWO-PG	20260814	24.42	24.42	24.37	24.38	4452	24.0529	down	down	correct
GWO-PH.TO	GWO-PH	20260814	22.82	22.82	22.79	22.8	1639	22.4927	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20260814	21.86	21.88	21.79	21.88	3200	21.5946	up	up	correct
GWO-PL.TO	GWO-PL	20260814	25.22	25.22	25.22	25.22	1060	24.8716
GWO-PM.TO	GWO-PM	20260814	25.93	25.93	25.9	25.9	660	25.5345	down	down	correct
GWO-PN.TO	Great-West Lifeco Inc	20260814	21.32	21.35	21.32	21.35	1800	21.0943	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260814	24.98	25	24.98	25	2900	24.6605	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20260814	23.96	23.96	23.82	23.82	2400	23.4974	down	down	correct
GWO-PR.TO	GWO-PR	20260814	22.29	22.66	22.29	22.65	2600	22.3434	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20260814	24.24	24.39	24.24	24.39	2150	24.0572	up	down	incorrect
GWO-PT.TO	Great-West Lifeco Inc	20260814	24.32	24.32	24.32	24.32	200	23.9927
GWO.TO	Great-West Lifeco Inc	20260814	91.42	92.54	90.87	92.48	1224311	91.7847	up	down	incorrect
H.TO	Hydro One Limited	20260814	56.43	56.56	56.05	56.42	795300	56.42	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260814	10.13	10.13	10.13	10.13	0	10.0961
HAC.TO	Horizons Seasonal Rotation ETF	20260814	36.32	36.38	36.3	36.38	1100	36.38	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260814	8.89	8.91	8.89	8.89	800	8.8621
HAF.TO	Horizons Active Global Fixed Income ETF	20260814	6.84	6.86	6.81	6.84	8100	6.8228
HAI.TO	Haivision Systems Inc	20260814	4.51	4.61	4.51	4.59	2300	4.59	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260814	33.7	33.7	33.7	33.7	11673	33.7
HAZ.TO	Horizons Active Global Dividend ETF	20260814	47.06	47.06	46.89	46.96	9900	46.96	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260814	31.23	31.23	31.23	31.23	0	31.23
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260814	18.99	18.99	18.96	18.96	5300	18.9198	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260814	50.19	50.19	50.02	50.05	10000	50.05	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260814	13.6	13.6	13.6	13.6	0	13.524
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260814	11.23	11.23	11.185	11.185	20500	11.1092	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260814	51.83	51.83	51.83	51.83	100	51.83
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260814	71.46	72.06	71.46	72.06	300	72.06	up	down	incorrect
HBLK.TO	Blockchain Technologies ETF	20260814	23.8	24.2	23.8	24.2	3900	24.2	up	up	correct
HBM.TO	Hudbay Minerals Inc	20260814	36.76	37.88	36.76	36.99	953900	36.99	up	up	correct
HBP.TO	Helix BioPharma Corp	20260814	1.78	1.94	1.78	1.87	3200	1.87	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260814	45.41	45.47	45.41	45.47	1800	45.3609	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260814	51.46	51.72	51.32	51.72	25200	51.5708	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260814	9.94	10.12	9.94	10.06	6200	10.06	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260814	15.51	15.51	15.51	15.51	0	15.4748
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260814	32.08	32.08	32	32	700	32	down	down	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260814	27.13	27.13	27.13	27.13	0	27.13
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260814	24.2	24.2	24.04	24.13	125700	23.9353	down	down	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260814	15.18	15.18	15.18	15.18	0	15.18
HERO.TO	Evolve E-Gaming Index ETF	20260814	39.47	39.83	39.42	39.555	80200	39.555	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260814	75.42	75.8	75.42	75.8	1800	75.8	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20260814	36.22	36.22	36.22	36.22	0	36.1494
HFPC-U.TO	Helios Fairfax Partners Corporation	20260814	2.05	2.05	2.05	2.05	600	2.05
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260814	10.06	10.065	10.05	10.065	35444	10.0398	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260814	93.43	93.43	93.43	93.43	0	93.43
HGR.TO	Harvest Global REIT Leaders Income ETF	20260814	5.33	5.37	5.32	5.34	1600	5.3098	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20260814	14.97	14.98	14.94	14.94	2444	14.8463	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260814	8.945	8.945	8.945	8.945	7100	8.886
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260814	8.29	8.33	8.29	8.33	1203	8.2706	up	down	incorrect
HHL.TO	Harvest Healthcare Leaders Income ETF	20260814	7.47	7.48	7.43	7.46	175600	7.4006	down	up	incorrect
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260814	7.42	7.49	7.42	7.49	1716	7.436	up	up	correct
HLF.TO	High Liner Foods Incorporated	20260814	14.54	15.43	14.54	15.42	146733	15.2406	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260814	22.85	22.85	22.83	22.83	300	22.83	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260814	37.44	37.44	37.44	37.44	100	37.44
HLS.TO	HLS Therapeutics Inc	20260814	3.9	3.99	3.88	3.9	35700	3.9
HMM-A.TO	Hammond Manufacturing Company Limited	20260814	22.89	22.89	21.95	22.06	9200	22.06	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260814	5.32	5.32	5.32	5.32	100	5.32
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260814	7.41	7.43	7.34	7.4	4100	7.4	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260814	9.68	9.7	9.68	9.7	8300	9.6749	up	up	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260814	26.45	27	25.85	26.99	318800	26.99	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260814	7.73	7.89	7.56	7.57	1733500	7.57	down	up	incorrect
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260814	25.8	26.08	24.96	25.09	595700	25.09	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260814	11.37	11.55	11.35	11.35	3698	11.3022	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260814	15.8	16	15.75	15.92	9281	15.8532	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260814	0.54	0.56	0.54	0.55	45938	0.55	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260814	18.89	19.5	18.68	19.4	702000	19.4	up	up	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20260814	5.13	5.13	5.13	5.13	0	5.13
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260814	3.99	4.02	3.99	4.005	10685	3.9802	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20260814	10.93	10.98	10.93	10.96	13500	10.9135	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20260814	266.43	267.88	262.01	266.2	32300	266.2	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260814	16.38	16.38	16.38	16.38	0	16.38
HR-UN.TO	H&R Real Estate Investment Trust	20260814	10.49	10.56	10.33	10.35	971778	10.35	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260814	118.1	118.2	118.1	118.2	18900	118.2	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260814	94.18	94.18	94.18	94.18	0	94.18
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260814	119.83	120.1	119.83	120.1	16700	120.1	up	down	incorrect
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260814	25.81	25.81	25.81	25.81	0	25.65
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260814	26.14	26.14	26.14	26.14	100	26.14
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260814	23.08	23.08	22.88	22.93	4800	22.7679	down	down	correct
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260814	60.62	60.62	60.62	60.62	200	60.62
HUBL.TO	Harvest US Bank Leaders Income ETF	20260814	15.685	15.685	15.685	15.685	200	15.5818
HUC.TO	Horizons Crude Oil ETF	20260814	24.39	24.5	24.39	24.47	42400	24.47	up	up	correct
HUG.TO	Horizons Gold ETF	20260814	31.97	31.97	31.9	31.9	500	31.9	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260814	95.69	95.69	95.69	95.69	300	95.69
HULC.TO	Horizons US Large Cap Index ETF	20260814	133.62	133.62	132.76	132.83	3400	132.83	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20260814	6.64	6.64	6.55	6.55	31200	6.55	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20260814	51.84	52.25	51.75	51.84	4100	51.84
HUT.TO	Hut 8 Mining Corp	20260814	114.02	122	112	118.59	436500	118.59	up	down	incorrect
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260814	19.45	19.53	19.43	19.53	23400	19.3978	up	up	correct
HUZ.TO	Horizons Silver ETF	20260814	26.48	26.69	26.34	26.34	21700	26.34	down	down	correct
HWO.TO	High Arctic Energy Services Inc	20260814	0.92	0.96	0.92	0.92	11500	0.92
HWX.TO	Headwater Exploration Inc	20260814	13.21	13.48	13.21	13.29	324500	13.29	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260814	48.79	48.8	48.78	48.78	2082	48.78	down	down	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260814	67.74	67.74	67.48	67.52	14800	67.52	down	up	incorrect
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260814	58.78	58.78	58.38	58.44	8800	58.44	down	up	incorrect
HXH.TO	Horizons Cdn High Dividend Index ETF	20260814	82.81	82.81	82.81	82.81	0	82.81
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260814	86.7	86.7	86.11	86.32	1600	86.32	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260814	120.33	120.4	119.5	119.93	13900	119.93	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20260814	112.24	112.24	111.7	111.82	25100	111.82	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20260814	75.82	75.82	75.78	75.78	3000	75.78	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260814	11.38	11.45	11.37	11.45	2900	11.4045	up	up	correct
IAG.TO	iA Financial Corporation Inc	20260814	206.41	207.39	205.48	206.72	307800	206.72	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20260814	4.4	4.6	4.4	4.42	4800	4.42	up	up	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20260814	9.28	9.28	9.26	9.27	3500	9.2372	down	down	correct
IFA.TO	iFabric Corp	20260814	4.58	4.8	4.58	4.65	68300	4.65	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20260814	23.55	24.05	23.55	23.97	10990	23.97	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20260814	25.13	25.14	25.13	25.14	600	25.14	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20260814	24.58	24.58	24.3	24.33	4296	24.33	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20260814	24.95	24.95	24.95	24.95	0	24.95
IFC-PG.TO	Intact Financial Corporation	20260814	25.9	26.38	25.9	26.38	5510	26.38	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20260814	25.76	25.76	25.5	25.5	3470	25.5	down	down	correct
IFC.TO	Intact Financial Corporation	20260814	272.73	272.73	267.82	267.92	552800	267.92	down	down	correct
IFP.TO	Interfor Corporation	20260814	14.67	14.7	14.26	14.55	124400	14.55	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260814	7.57	7.57	7.57	7.57	2861	7.57
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260814	18.23	18.23	18.2	18.2	600	18.1921	down	up	incorrect
IGB.TO	Purpose Global Bond Class	20260814	17.92	17.93	17.9	17.9	10600	17.8274	down	up	incorrect
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260814	16.06	16.06	16.06	16.06	0	16.0057
IGM.TO	IGM Financial Inc	20260814	89.47	90.45	88.76	89.01	318800	89.01	down	down	correct
III.TO	Imperial Metals Corporation	20260814	8.7	8.86	8.68	8.75	138500	8.75	up	down	incorrect
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260814	8.7	8.7	8.7	8.7	0	8.6649
IMG.TO	IAMGOLD Corporation	20260814	25.16	25.85	25.16	25.43	1345600	25.43	up	up	correct
IMO.TO	Imperial Oil Limited	20260814	184.91	187.55	184.59	185.14	589300	185.14	up	up	correct
IMP.TO	Intermap Technologies Corporation	20260814	0.94	1.04	0.88	1.02	102000	1.02	up	down	incorrect
INC-UN.TO	Income Financial Trust	20260814	8.25	8.25	8.25	8.25	0	8.1813
INO-UN.TO	Inovalis Real Estate Investment Trust	20260814	0.79	0.79	0.77	0.78	14000	0.78	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260814	20.4	20.4	20.4	20.4	0	20.4
IPCO.TO	International Petroleum Corporation	20260814	32.21	32.69	32.21	32.43	74000	32.43	up	up	correct
IPO.TO	InPlay Oil Corp	20260814	16.5	16.66	16.25	16.33	138100	16.33	down	up	incorrect
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260814	37.11	37.11	37.11	37.11	0	37.11
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260814	40.29	40.29	40.25	40.25	900	40.25	down	down	correct
ISIF.TO	IA Clarington Strategic Income Fund	20260814	13.71	13.71	13.71	13.71	900	13.6847
ITH.TO	International Tower Hill Mines Ltd	20260814	3.76	3.96	3.74	3.75	52800	3.75	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20260814	11.6	11.66	11.34	11.41	2653600	11.41	down	down	correct
IVQ.TO	Invesque Inc	20260814	0.105	0.11	0.1	0.11	70600	0.11	up	up	correct
JAG.TO	Jaguar Mining Inc	20260814	7.03	7.23	6.94	7.01	108100	7.01	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260814	52	52	52	52	0	52
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260814	80.2	80.2	80.2	80.2	200	80.2
JFS-UN.TO	JFT Strategies Fund	20260814	27.95	28.1	27.68	28.1	3500	28.1	up	up	correct
JOY.TO	Journey Energy Inc	20260814	5.58	5.66	5.42	5.43	654900	5.43	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20260814	45.62	45.75	45.59	45.61	180555	45.3597	down	down	correct
K.TO	Kinross Gold Corporation	20260814	37.83	38.46	37.67	37.89	1807374	37.8395	up	up	correct
KBL.TO	K-Bro Linen Inc	20260814	46.59	46.59	45.11	46.04	7600	45.9424	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20260814	7.79	8.06	7.74	8.06	38900	8.06	up	up	correct
KEL.TO	Kelt Exploration Ltd	20260814	9.51	9.64	9.46	9.54	506500	9.54	up	up	correct
KEY.TO	Keyera Corp	20260814	58.79	59.48	58.6	58.79	555900	58.79
KILO-B.TO	Purpose Gold Bullion Fund	20260814	72.07	72.1	71.8	71.87	1500	71.87	down	down	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260814	67.1	67.1	67.1	67.1	0	67.1
KILO.TO	Purpose Gold Bullion Fund	20260814	61.97	62.19	61.89	61.89	4300	61.89	down	down	correct
KITS.TO	Kits Eyecare Ltd	20260814	14.44	14.5	14.09	14.49	38100	14.49	up	up	correct
KLS.TO	Kelso Technologies Inc	20260814	0.12	0.12	0.12	0.12	500	0.12
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260814	18.67	18.78	18.58	18.63	272352	18.5689	down	down	correct
KNT.TO	K92 Mining Inc	20260814	28.45	28.96	28.23	28.43	344300	28.43	down	down	correct
KPT.TO	KP Tissue Inc	20260814	12.96	13.08	12.86	12.87	11900	12.87	down	down	correct
KRN.TO	Karnalyte Resources Inc	20260814	0.28	0.3	0.28	0.3	2000	0.3	up	up	correct
KXS.TO	Kinaxis Inc	20260814	174.54	175.62	170.89	173.22	47500	173.22	down	down	correct
L.TO	Loblaw Companies Limited	20260814	62.53	62.9	61.88	61.91	952100	61.91	down	down	correct
LABS.TO	MediPharm Labs Corp	20260814	0.075	0.08	0.075	0.075	42200	0.075
LAC.TO	Lithium Americas Corp	20260814	4.79	4.95	4.66	4.7	1160653	4.7	down	down	correct
LAM.TO	Laramide Resources Ltd	20260814	0.62	0.63	0.61	0.61	122300	0.61	down	up	incorrect
LAS-A.TO	Lassonde Industries Inc	20260814	233	237	233	236.74	1031	235.5371	up	up	correct
LB-PH.TO	LB-PH	20260814	25.25	25.25	25.2	25.2	900	25.2	down	down	correct
LB.TO	Laurentian Bank of Canada	20260814	40.27	40.29	40.26	40.26	101000	40.26	down	down	correct
LBS-PA.TO	LBS-PA	20260814	10.87	10.87	10.83	10.86	48380	10.86	down	down	correct
LBS.TO	Life & Banc Split Corp	20260814	13.44	13.49	13.35	13.43	100400	13.3248	down	down	correct
LCFS.TO	Tidewater Renewables Ltd	20260814	20.42	20.8	19.75	20.69	37300	20.69	up	up	correct
LCS-PA.TO	LCS-PA	20260814	10.65	10.67	10.65	10.66	20300	10.66	up	down	incorrect
LCS.TO	Brompton Lifeco Split Corp	20260814	12.33	12.45	12.13	12.45	20100	12.3698	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260814	24.29	24.29	24.29	24.29	0	24.0792
LEAD.TO	Evolve Future Leadership Hedged	20260814	21.51	21.51	21.51	21.51	700	21.3066
LFE-PB.TO	Canadian Life Companies Split Corp	20260814	10.94	10.97	10.94	10.96	2800	10.9015	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20260814	9.17	9.27	9.15	9.26	60100	9.1537	up	up	correct
LGD.TO	Liberty Gold Corp	20260814	1.81	1.91	1.81	1.91	1275500	1.91	up	up	correct
LGO.TO	Largo Resources Ltd	20260814	1.07	1.07	1	1	88000	1	down	down	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260814	26.89	27.16	26.79	26.9	142200	26.9	up	up	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260814	18.71	18.71	18.59	18.59	500	18.4035	down	down	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260814	18.14	18.14	18	18.03	5100	17.8437	down	down	correct
LNF.TO	Leon's Furniture Limited	20260814	24.99	24.99	24.5	24.83	20400	24.83	down	down	correct
LNR.TO	Linamar Corporation	20260814	104	105.87	103.21	105.87	121880	105.5592	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260814	45.95	45.95	45.95	45.95	0	45.95
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260814	12.32	12.33	12.3	12.3	1205	12.3	down	down	correct
LSPD.TO	Lightspeed POS Inc	20260814	15.26	15.26	14.6	14.77	571800	14.77	down	up	incorrect
LUC.TO	Lucara Diamond Corp	20260814	0.17	0.17	0.16	0.16	184100	0.16	down	up	incorrect
LUG.TO	Lundin Gold Inc	20260814	90.71	91.66	90.07	90.4	194600	90.4	down	up	incorrect
LUN.TO	Lundin Mining Corporation	20260814	35.01	36.33	34.74	35.32	1626700	35.32	up	down	incorrect
MAL.TO	Magellan Aerospace Corporation	20260814	41.62	45.7	41.62	42.79	134400	42.79	up	up	correct
MARI.TO	Marimaca Copper Corp	20260814	7.69	7.89	7.69	7.75	112700	7.75	up	up	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260814	30.92	30.92	30.88	30.88	969	30.88	down	down	correct
MBX.TO	Microbix Biosystems Inc	20260814	0.3	0.3	0.29	0.3	8000	0.3
MCB.TO	McCoy Global Inc	20260814	2.26	2.33	2.25	2.29	119000	2.29	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260814	61.95	61.95	61.93	61.93	600	61.93	down	down	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20260814	25.24	25.24	25.24	25.24	0	25.24
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260814	19.87	19.87	19.87	19.87	0	19.825
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260814	70.15	70.15	70.15	70.15	300	70.15
MDI.TO	Major Drilling Group International Inc	20260814	16.44	17.25	16.44	17.16	210900	17.16	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20260814	0.41	0.46	0.41	0.46	125900	0.46	up	up	correct
MDP.TO	Medexus Pharmaceuticals Inc	20260814	5.42	5.45	5.28	5.34	33500	5.34	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260814	44.11	44.15	44.11	44.15	200	44.15	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20260814	170	171.5	169.76	170.63	5300	170.63	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260814	23.39	23.39	23.05	23.07	7780	23.07	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20260814	22.39	22.4	22.27	22.4	1200	22.4	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20260814	22.07	22.07	22.07	22.07	0	22.07
MFC-PI.TO	MFC-PI	20260814	26.03	26.1	26.02	26.08	2500	26.08	up	down	incorrect
MFC-PJ.TO	Manulife Financial Corporation	20260814	25.89	25.9	25.89	25.9	1300	25.5152	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20260814	26.34	26.34	26.34	26.34	0	25.946
MFC-PL.TO	Manulife Financial Corporation	20260814	25.89	25.89	25.89	25.89	0	25.5296
MFC-PM.TO	Manulife Financial Corp PREF SE	20260814	26.2	26.31	26.2	26.21	10800	25.869	up	down	incorrect
MFC-PN.TO	Manulife Financial Corporation	20260814	25.09	25.1	25.02	25.08	4600	24.7608	down	down	correct
MFC-PQ.TO	MFC-PQ	20260814	25.96	26.06	25.96	26.03	1700	25.6603	up	down	incorrect
MFC.TO	Manulife Financial Corporation	20260814	61.07	61.73	61.04	61.73	4146900	61.2194	up	down	incorrect
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260814	50.287	50.5596	50.287	50.287	0	50.287
MFI.TO	Maple Leaf Foods Inc	20260814	26.98	27.23	26.66	26.81	316300	26.81	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260814	15.68	15.74	15.68	15.7	8500	15.6077	up	up	correct
MG.TO	Magna International Inc	20260814	97.31	97.57	96.17	97.56	1535600	97.56	up	up	correct
MGA.TO	Mega Uranium Ltd	20260814	0.58	0.61	0.57	0.61	516400	0.61	up	up	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260814	16.64	16.64	16.6	16.6	550	16.5331	down	down	correct
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260814	15.695	15.695	15.69	15.69	600	15.6542	down	up	incorrect
MGRW.TO	Mackenzie Growth Allocation ETF	20260814	37.47	37.47	37.35	37.35	1900	37.35	down	up	incorrect
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260814	22.17	23.43	22.13	23	10500	22.9438	up	up	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260814	45.71	45.71	45.71	45.71	300	45.71
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260814	49.2	49.2	49.17	49.17	600	49.17	down	down	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260814	41.98	41.98	41.98	41.98	0	41.98
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260814	18.93	18.93	18.84	18.86	10500	18.8116	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20260814	23.58	23.59	23.37	23.59	41100	23.59	up	down	incorrect
MMP-UN.TO	Precious Metals And Mining Trust	20260814	4.32	4.34	4.32	4.34	703	4.3311	up	down	incorrect
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260814	52.16	53.44	51.18	51.81	8100	51.81	down	down	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260814	62.9	63.19	62.89	63.19	9500	63.19	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20260814	4.75	4.75	4.75	4.75	0	4.697
MPC.TO	Madison Pacific Properties Inc	20260814	4.75	4.75	4.75	4.75	0	4.6972
MPCT-UN.TO	Dream Impact Trust	20260814	1.67	1.67	1.61	1.66	500	1.66	down	up	incorrect
MRC.TO	Morguard Corporation	20260814	114.87	116.61	114.78	114.79	700	114.79	down	down	correct
MRD.TO	Melcor Developments Ltd	20260814	18.3	18.5	18.3	18.5	1600	18.5	up	up	correct
MRE.TO	Martinrea International Inc	20260814	10.86	11	10.8	10.93	44500	10.93	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260814	16.32	16.41	16.29	16.38	13231	16.3126	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260814	7.02	7.2	7	7.2	9818	7.1795	up	down	incorrect
MRU.TO	Metro Inc	20260814	89.47	89.74	88.02	88.05	750300	88.05	down	down	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20260814	36.04	36.26	35.26	36.05	77200	36.05	up	down	incorrect
MSV.TO	Minco Silver Corporation	20260814	0.89	0.9	0.89	0.9	4600	0.9	up	up	correct
MTL.TO	Mullen Group Ltd	20260814	26.94	26.94	26.52	26.56	123400	26.4878	down	down	correct
MTY.TO	MTY Food Group Inc	20260814	35.04	35.1	34.65	34.88	38500	34.88	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260814	17.75	17.78	17.73	17.73	8500	17.6801	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260814	77.64	77.64	77.64	77.64	400	77.64
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260814	66.98	66.98	66.98	66.98	800	66.98
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260814	65.01	65.01	65.01	65.01	600	65.01
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260814	55.41	55.41	55.41	55.41	100	55.41
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260814	41.7	41.7	41.7	41.7	0	41.7
MUX.TO	McEwen Mining Inc	20260814	26.26	26.99	25.9	26.04	55400	26.04	down	down	correct
MX.TO	Methanex Corporation	20260814	76	78.29	76	77.86	150700	77.86	up	up	correct
MXG.TO	Maxim Power Corp	20260814	4.12	4.15	4.05	4.1	4700	4.1	down	down	correct
NA-PC.TO	National Bank of Canada	20260814	26.5	26.75	26.43	26.75	22542	26.75	up	up	correct
NA-PE.TO	National Bank of Canada	20260814	26.35	26.35	26.34	26.35	900	26.35
NA-PG.TO	National Bank of Canada	20260814	26.99	27.09	26.96	27	21314	27	up	up	correct
NA-PS.TO	National Bank of Canada	20260814	26.36	26.36	26.36	26.36	1600	26.36
NA.TO	National Bank of Canada	20260814	230.97	231.82	229.26	231.29	641800	231.29	up	down	incorrect
NALT.TO	NBI Liquid Alternatives ETF	20260814	22.71	22.77	22.71	22.77	1200	22.77	up	up	correct
NANO.TO	Nano One Materials Corp	20260814	0.82	0.83	0.8	0.82	42100	0.82
NCF.TO	Northcliff Resources Ltd	20260814	0.315	0.315	0.305	0.315	12500	0.315
NDIV.TO	NBI Canadian Dividend Income ETF	20260814	45.14	45.14	45.14	45.14	0	45.0497
NDM.TO	Northern Dynasty Minerals Ltd	20260814	2.29	2.35	2.23	2.26	865500	2.26	down	down	correct
NEO.TO	Neo Performance Materials Inc	20260814	36.99	38.14	36.54	36.57	318400	36.57	down	down	correct
NEXT.TO	NextSource Materials Inc	20260814	0.29	0.3	0.27	0.27	27100	0.27	down	up	incorrect
NFI.TO	NFI Group Inc	20260814	24.47	24.76	24.21	24.38	292800	24.38	down	down	correct
NG.TO	NovaGold Resources Inc	20260814	10.93	11.29	10.9	11.01	373100	11.01	up	down	incorrect
NGPE.TO	NBI Global Private Equity ETF	20260814	50.96	50.96	50.91	50.91	300	50.91	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20260814	21.52	21.52	21.52	21.52	102	21.4201
NINT.TO	NBI Active International Equity ETF	20260814	29.93	29.93	29.93	29.93	0	29.93
NOA.TO	North American Construction Group Ltd	20260814	20.1	20.1	19.04	19.24	246404	19.117	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260814	51.38	51.38	51.38	51.38	0	51.38
NPI-PA.TO	NPI-PA	20260814	25.33	25.33	25.33	25.33	420	25.33
NPI-PB.TO	NPI-PB	20260814	23.12	23.12	23.12	23.12	0	23.12
NPI.TO	Northland Power Inc	20260814	21.49	21.73	21.22	21.58	1924051	21.5179	up	up	correct
NPK.TO	Verde Agritech Plc	20260814	0.87	0.87	0.8	0.8	77700	0.8	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260814	27.54	27.6	27.54	27.6	3000	27.4893	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20260814	28	28	28	28	400	27.9593
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260814	22.18	22.18	22.17	22.17	502	22.1148	down	down	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260814	22.48	22.48	22.44	22.44	1300	22.3748	down	down	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260814	52.72	52.72	52.72	52.72	0	52.72
NSGE.TO	NBI Sustainable Global Equity ETF	20260814	44.77	44.77	44.77	44.77	0	44.77
NTR.TO	Nutrien Ltd	20260814	94.25	95.1	93.895	94.7	785000	94.7	up	down	incorrect
NUAG.TO	New Pacific Metals Corp	20260814	9.49	9.73	9.42	9.48	169700	9.48	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260814	20.91	20.97	20.91	20.97	900	20.8902	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20260814	53.93	53.93	53.83	53.83	800	53.83	down	down	correct
NVO.TO	Novo Resources Corp	20260814	0.06	0.065	0.06	0.065	76500	0.065	up	down	incorrect
NWC.TO	The North West Company Inc	20260814	49.85	49.87	49.02	49.09	61300	49.09	down	down	correct
NXE.TO	NexGen Energy Ltd	20260814	14.46	14.72	14.35	14.39	1053800	14.39	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260814	9.35	9.37	9.34	9.34	972	9.2583	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20260814	6.84	6.9	6.84	6.89	7900	6.8304	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260814	8	8	7.91	7.98	176154	7.9251	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20260814	21.51	21.51	21.51	21.51	0	21.51
OBE.TO	Obsidian Energy Ltd	20260814	14.65	15.03	14.61	14.81	202100	14.81	up	up	correct
OGC.TO	OceanaGold Corporation	20260814	40.1	40.66	39.59	39.74	287793	39.6101	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20260814	1.35	1.35	1.25	1.31	29400	1.31	down	up	incorrect
OGI.TO	OrganiGram Holdings Inc	20260814	1.75	1.78	1.68	1.69	199900	1.69	down	up	incorrect
OLY.TO	Olympia Financial Group Inc	20260814	104.4	104.4	100	102	4400	101.5082	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260814	48.63	48.65	48.63	48.65	300	48.5409	up	up	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260814	26.72	26.72	26.72	26.72	2000	26.72
ONEQ.TO	ONE Global Equity ETF	20260814	59.48	59.48	59.48	59.48	0	59.48
ONEX.TO	Onex Corporation	20260814	118.01	118.01	114.84	115.51	123000	115.51	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20260814	45.95	46.51	45.65	46.29	175000	46.29	up	up	correct
ORV.TO	Orvana Minerals Corp	20260814	2.17	2.45	2.17	2.33	512600	2.33	up	up	correct
OTEX.TO	Open Text Corporation	20260814	34.58	34.8	33.64	34.06	1031700	34.06	down	down	correct
OVV.TO	Ovintiv Inc	20260814	87.61	88.14	86.9	87.42	104159	87.42	down	down	correct
PAAS.TO	Pan American Silver Corp	20260814	67.01	67.61	65.3	65.82	1045719	65.5921	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260814	19.12	19.12	19.12	19.12	0	18.9829
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260814	16.29	16.29	16.29	16.29	0	16.231
PBH.TO	Premium Brands Holdings Corporation	20260814	82.35	83	81.25	81.74	328600	81.74	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260814	74.27	74.27	74.27	74.27	0	74.27
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260814	56.22	56.22	56.15	56.15	200	56.15	down	down	correct
PBL.TO	Pollard Banknote Limited	20260814	18.11	18.5	17.67	18.47	37500	18.47	up	down	incorrect
PCOR.TO	PIMCO Managed Core Bond Pool	20260814	18.01	18.03	18.01	18.03	1900	18.03	up	up	correct
PD.TO	Precision Drilling Corporation	20260814	116.42	118.29	115.97	117.3	60100	117.3	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260814	50.23	50.31	50.23	50.31	800	50.1713	up	down	incorrect
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260814	45.48	45.58	45.48	45.56	3700	45.4545	up	down	incorrect
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260814	9.91	9.91	9.9	9.91	4600	9.8145
PDV-PA.TO	PDV-PA	20260814	10.82	10.82	10.82	10.82	200	10.82
PDV.TO	Prime Dividend Corp	20260814	18.32	18.32	15.9	16.57	8600	16.4199	down	down	correct
PET.TO	Pet Valu Holdings Ltd	20260814	20	20.17	19.675	19.8	91400	19.6609	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20260814	24.45	24.7	24.38	24.48	602300	24.3635	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260814	30.62	30.62	30.62	30.62	200	30.62
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260814	9.97	9.97	9.95	9.97	18000	9.9199
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260814	19.5	19.5	19.49	19.49	1800	19.4496	down	down	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260814	23.19	23.19	23.13	23.14	8200	23.14	down	up	incorrect
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260814	16.54	16.54	16.4	16.41	20600	16.41	down	down	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20260814	16.41	16.41	16.41	16.41	9200	16.41
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260814	7.16	7.22	7.16	7.21	6500	7.1524	up	down	incorrect
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260814	48.38	48.38	48.38	48.38	0	48.38
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260814	42.25	42.25	42.25	42.25	0	42.25
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260814	22.82	22.82	22.82	22.82	0	22.6749
PHX.TO	PHX Energy Services Corp	20260814	12.23	12.4	12.12	12.4	118700	12.4	up	up	correct
PHYS-U.TO	PHYS-U	20260814	33.3	33.3	33.19	33.23	796	33.23	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20260814	46.21	46.26	46.06	46.12	53100	46.12	down	down	correct
PIC-A.TO	Premium Income Corporation	20260814	11.09	11.1	10.9	10.99	33400	10.99	down	down	correct
PIC-PA.TO	PIC-PA	20260814	16.55	16.55	16.4	16.45	28788	16.45	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260814	34.49	34.5	34.49	34.5	1500	34.4228	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20260814	14.91	15.02	14.76	14.95	16500	14.95	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260814	22.59	22.59	22.59	22.59	300	22.5048
PINV.TO	Purpose Global Innovators Fund ETF	20260814	33.9	33.9	33.9	33.9	0	33.9
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260814	18.58	18.58	18.58	18.58	700	18.5066
PLZ-UN.TO	Plaza Retail REIT	20260814	5.34	5.37	5.29	5.34	54049	5.3164
PME.TO	Sentry Select Primary Metals Corp	20260814	5.54	5.54	5.35	5.37	1000	5.3568	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260814	19.63	19.63	19.61	19.62	9900	19.534	down	down	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260814	17.84	17.85	17.8	17.8	142014	17.7223	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260814	28.29	28.29	28.29	28.29	200	28.29
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260814	18.7	18.7	18.69	18.69	5800	18.625	down	down	correct
PNC-A.TO	Postmedia Network Canada Corp	20260814	0.99	0.99	0.99	0.99	0	0.99
PNC-B.TO	Postmedia Network Canada Corp	20260814	0.9	0.9	0.9	0.9	0	0.9
PNE.TO	Pine Cliff Energy Ltd	20260814	0.53	0.53	0.51	0.52	510500	0.52	down	down	correct
PNP.TO	Pinetree Capital Ltd	20260814	9.94	9.94	9.77	9.88	2700	9.88	down	down	correct
POU.TO	Paramount Resources Ltd	20260814	31.63	32.01	31.63	31.9	123551	31.85	up	up	correct
POW-PA.TO	POW-PA	20260814	25.05	25.15	25.05	25.15	711	25.15	up	up	correct
POW-PB.TO	POW-PB	20260814	24.26	24.44	24.26	24.44	1853	24.44	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20260814	25.68	25.68	25.68	25.68	0	25.68
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260814	23.25	23.26	23.25	23.26	1100	23.26	up	up	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260814	25.1	25.1	25.1	25.1	1901	25.1
POW.TO	Power Corporation of Canada	20260814	94.84	95.62	94.37	95	1673100	95	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260814	25.4	25.4	25.4	25.4	101	25.4
PPL-PC.TO	Pembina Pipeline Corporation	20260814	25.35	25.36	25.34	25.35	700	25.35
PPL-PE.TO	Pembina Pipeline Corporation	20260814	26.4	26.44	26.35	26.44	1680	26.44	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260814	26.13	26.13	26.12	26.12	600	26.12	down	down	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20260814	26.16	26.16	26.14	26.14	2264	26.14	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20260814	26.46	26.5	26.45	26.48	5500	26.48	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20260814	26.28	26.28	26.24	26.27	1300	26.27	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20260814	26.36	26.5	26.36	26.5	1400	26.5	up	down	incorrect
PPL.TO	Pembina Pipeline Corporation	20260814	68.11	68.6	68.07	68.41	862500	68.41	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20260814	0.36	0.36	0.36	0.36	5200	0.36
PPTA.TO	Midas Gold Corp.	20260814	35.38	35.79	34.81	34.99	67200	34.99	down	up	incorrect
PR.TO	Lysander-Slater Preferred Share ActivETF	20260814	10.44	10.44	10.44	10.44	0	10.398
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260814	40.49	40.59	40.49	40.53	4800	40.53	up	down	incorrect
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260814	10.65	10.66	10.65	10.66	4300	10.6021	up	down	incorrect
PRM-PA.TO	Big Pharma Split Corp	20260814	10.15	10.15	10.15	10.15	0	10.15
PRM.TO	Big Pharma Split Corp	20260814	14.71	14.71	14.71	14.71	500	14.6136
PRN.TO	Profound Medical Corp	20260814	9.43	9.63	9.08	9.2	7400	9.2	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260814	20.63	20.63	20.63	20.63	0	20.5701
PRQ.TO	Petrus Resources Ltd	20260814	1.83	1.85	1.78	1.85	54700	1.84	up	up	correct
PRU.TO	Perseus Mining Limited	20260814	5.46	5.52	5.41	5.41	6800	5.41	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260814	6.89	7.14	6.89	6.99	255663	6.9507	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260814	50.05	50.06	50.05	50.06	71572	49.9734	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260814	18.05	18.05	17.99	17.99	4164	17.9381	down	down	correct
PSD.TO	Pulse Seismic Inc	20260814	3	3	2.98	2.98	54400	2.98	down	up	incorrect
PSI.TO	Pason Systems Inc	20260814	14.71	14.82	14.44	14.56	187523	14.56	down	up	incorrect
PSK.TO	PrairieSky Royalty Ltd	20260814	34.81	35.03	34.56	34.86	309400	34.86	up	down	incorrect
PSLV.TO	Sprott Physical Silver Trust	20260814	29.48	29.67	29.18	29.26	71000	29.26	down	up	incorrect
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260814	100.17	100.18	100.17	100.18	7900	99.8993	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20260814	2.1	2.13	2.03	2.06	62200	2.06	down	down	correct
PVS-PH.TO	Partners Value Split Corp	20260814	25.23	25.23	25.2	25.2	800	24.9062	down	down	correct
PWF-PA.TO	Power Financial Corporation	20260814	14.66	14.66	14.66	14.66	0	14.66
PWF-PE.TO	Power Financial Corporation	20260814	24.73	24.73	24.73	24.73	200	24.73
PWF-PF.TO	Power Financial Corporation	20260814	23.83	23.86	23.78	23.78	1500	23.78	down	down	correct
PWF-PH.TO	PWF-PH	20260814	25.38	25.38	25.32	25.32	2475	25.32	down	down	correct
PWF-PK.TO	Power Financial Corporation	20260814	22.63	22.63	22.5	22.5	11900	22.5	down	up	incorrect
PWF-PL.TO	Power Financial Corporation	20260814	23.25	23.3	23.2	23.2	2135	23.2	down	up	incorrect
PWF-PO.TO	Power Financial Corporation	20260814	25.3	25.3	25.3	25.3	0	25.3
PWF-PP.TO	Power Financial Corporation	20260814	21.89	22.25	21.89	22.25	7500	22.25	up	up	correct
PWF-PR.TO	Power Financial Corporation	20260814	24.96	24.96	24.96	24.96	1650	24.96
PWF-PS.TO	Power Financial Corporation	20260814	21.91	22.12	21.91	22.06	6200	22.06	up	up	correct
PWF-PT.TO	Power Financial Corporation	20260814	25.6	25.6	25.6	25.6	1500	25.6
PWF-PZ.TO	Power Financial Corporation	20260814	23.35	23.37	23.35	23.37	2680	23.37	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260814	65.34	65.34	65.34	65.34	0	65.34
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260814	68.31	68.31	68.31	68.31	0	68.31
PXT.TO	Parex Resources Inc	20260814	26.1	26.74	26.06	26.54	257500	26.54	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260814	85.24	85.24	85.24	85.24	0	85.24
PYF.TO	Purpose Premium Yield Fund Series ETF	20260814	16.73	16.78	16.73	16.78	17600	16.6896	up	down	incorrect
PYR.TO	PyroGenesis Canada Inc.	20260814	0.2	0.205	0.195	0.2	309200	0.2
PZA.TO	Pizza Pizza Royalty Corp	20260814	12.84	12.84	12.67	12.7	212900	12.6282	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260814	33.17	33.17	33.17	33.17	0	33.17
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260814	49.56	49.56	49.56	49.56	0	49.56
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260814	250.52	250.56	250.52	250.56	1100	250.56	up	down	incorrect
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260814	92.22	92.22	92.07	92.07	1100	91.8104	down	down	correct
QBR-A.TO	Quebecor Inc	20260814	65.7	65.7	65.7	65.7	705	65.2285
QBR-B.TO	Quebecor Inc	20260814	65.3	66.15	65.29	65.59	766900	65.1117	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260814	56.81	57.35	56.81	57.06	622	57.06	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20260814	78.62	79.32	78.4	79.07	4400	79.07	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260814	12.35	12.35	12.35	12.35	200	12.35
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260814	219.79	219.79	219.79	219.79	100	219.79
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260814	24.09	24.09	24.09	24.09	0	24.09
QCN.TO	Mackenzie Canadian Equity Index ETF	20260814	224.86	225.1	224.3	224.68	5200	224.68	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20260814	166.63	166.91	166.63	166.81	2800	166.81	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260814	86.07	86.07	85.96	85.96	1500	85.7985	down	down	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260814	180.65	180.65	180.65	180.65	0	180.65
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260814	78.88	78.91	78.78	78.79	1100	78.4705	down	down	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260814	79.49	79.49	79.49	79.49	100	79.0997
QEC.TO	Questerre Energy Corporation	20260814	0.27	0.27	0.27	0.27	39500	0.27
QETH-UN.TO	The Ether Fund	20260814	39.59	39.59	39	39.18	2000	39.18	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260814	80.4	80.4	80.4	80.4	200	79.9913
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260814	171.31	171.57	171.31	171.57	400	171.57	up	up	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260814	231	231	229.4	230.38	2800	230.38	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260814	37.63	37.63	37.63	37.63	0	37.63
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260814	33.51	33.51	33.51	33.51	0	33.51
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260814	125.83	125.83	125.83	125.83	0	125.83
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260814	99.5	99.5	99.5	99.5	1500	99.2362
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260814	106	106	106	106	300	106
QSR.TO	Restaurant Brands International Inc	20260814	106.8	107.8	106.4	107.62	739400	107.62	up	up	correct
QTRH.TO	Quarterhill Inc	20260814	3.04	3.11	2.99	3.1	217000	3.1	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260814	78.73	78.73	78.6	78.62	1100	78.3864	down	down	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260814	82.57	82.57	82.57	82.57	0	82.2543
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260814	314.32	314.32	312.41	312.47	1500	312.47	down	up	incorrect
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260814	20.94	20.94	20.94	20.94	500	20.859
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260814	120.42	120.42	115.89	116.91	1109950	116.4516	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260814	52.26	52.52	52.21	52.52	31500	52.3869	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260814	18.63	18.63	18.6	18.6	4500	18.5399	down	down	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20260814	34.49	34.5	34.47	34.5	2900	34.5	up	up	correct
RBY.TO	Rubellite Energy Inc.	20260814	4.28	4.37	4.19	4.26	106700	4.26	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260814	42.73	42.87	42.73	42.87	2800	42.7605	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20260814	36.14	36.47	35.83	35.98	81008	35.98	down	up	incorrect
RCI-A.TO	Rogers Communications Inc	20260814	50.64	51.09	50.64	51	1000	51	up	down	incorrect
RCI-B.TO	Rogers Communications Inc	20260814	50.72	50.9	50.4	50.58	1455300	50.58	down	down	correct
REAL.TO	Real Matters Inc	20260814	4.93	5.14	4.91	5.14	427200	5.14	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260814	21.69	21.78	21.57	21.66	359574	21.5602	down	down	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260814	41.19	41.19	41.16	41.16	300	41.0441	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260814	43.07	43.16	43.07	43.16	1700	43.0491	up	up	correct
RIFI.TO	Russell Investments Fixed Income Pool	20260814	17.48	17.48	17.47	17.47	450	17.4111	down	up	incorrect
RIIN.TO	Russell Investments Global Infrastructure Pool	20260814	23.75	23.75	23.71	23.72	2925	23.638	down	up	incorrect
RIRA.TO	Russell Investments Real Assets	20260814	21.17	21.18	21.17	21.18	600	21.11	up	down	incorrect
RIT.TO	CI Canadian REIT ETF	20260814	17.9	17.93	17.86	17.86	2105	17.792	down	up	incorrect
ROOT.TO	Roots Corporation	20260814	3.47	3.47	3.47	3.47	600	3.47
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20260814	28.84	28.84	28.84	28.84	100	28.7611
RPD.TO	RBC Quant European Dividend Leaders ETF	20260814	40.16	40.16	40.1	40.1	1200	39.9899	down	up	incorrect
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260814	38.46	38.46	38.46	38.46	0	38.3637
RPF.TO	RBC Canadian Preferred Share ETF	20260814	26.02	26.08	26.02	26.08	10500	25.9748	up	down	incorrect
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260814	18.81	18.815	18.81	18.815	17306	18.77	up	up	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260814	18.26	18.28	18.26	18.26	5833	18.2
RS-PA.TO	Real Estate & E-Comm Split Corp	20260814	10.43	10.43	10.41	10.43	2700	10.43
RS.TO	Real Estate & E-Commerce Split Corp	20260814	10.14	10.24	10	10.16	11100	10.0288	up	up	correct
RSI.TO	Rogers Sugar Inc	20260814	6.85	6.89	6.8	6.82	110500	6.82	down	down	correct
RTG.TO	RTG Mining Inc	20260814	0.05	0.05	0.04	0.04	43900	0.04	down	down	correct
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260814	22.89	22.89	22.89	22.89	0	22.8677
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260814	32	32	31.76	31.78	600	31.7494	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260814	31.56	31.56	31.56	31.56	400	31.5193
RUS.TO	Russel Metals Inc	20260814	80.99	81.87	79.64	79.73	105200	79.2543	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260814	21.7	21.7	21.7	21.7	2300	21.6187
RVX.TO	Resverlogix Corp	20260814	0.1	0.11	0.1	0.11	7500	0.11	up	down	incorrect
RY-PS.TO	Royal Bank of Canada	20260814	26.865	26.93	26.79	26.93	1303	26.93	up	up	correct
RY.TO	Royal Bank of Canada	20260814	299.3	300.7	298.28	300.7	1784900	300.7	up	up	correct
S.TO	Sherritt International Corporation	20260814	0.29	0.33	0.28	0.31	4216600	0.31	up	down	incorrect
SAM.TO	Starcore International Mines Ltd	20260814	0.53	0.57	0.53	0.56	61000	0.56	up	down	incorrect
SAP.TO	Saputo Inc	20260814	43.01	44.99	42.05	42.68	1393700	42.68	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260814	0.21	0.21	0.21	0.21	20000	0.21
SBC-PA.TO	SBC-PA	20260814	10.49	10.49	10.46	10.48	91308	10.48	down	down	correct
SBC.TO	Brompton Split Banc Corp	20260814	13.9	14.14	13.89	14.1	65800	13.9891	up	up	correct
SBI.TO	Serabi Gold plc	20260814	5.74	5.75	5.6	5.69	18800	5.69	down	down	correct
SBT-B.TO	Purpose Silver Bullion Fund	20260814	47.22	47.22	47.22	47.22	0	47.22
SBT-U.TO	Purpose Silver Bullion Fund	20260814	33.88	33.88	33.88	33.88	0	33.88
SBT.TO	Purpose Silver Bullion Fund	20260814	31.64	31.64	31.64	31.64	300	31.64
SCR.TO	Score Media and Gaming Inc	20260814	42.42	43.37	42.42	43.25	296392	43.25	up	up	correct
SDE.TO	Spartan Delta Corp.	20260814	12.06	12.23	11.99	12.15	371500	12.15	up	up	correct
SEA.TO	Seabridge Gold Inc	20260814	45.65	47.4	45.57	46.47	103500	46.47	up	up	correct
SEC.TO	Senvest Capital Inc	20260814	430	430	430	430	0	430
SES.TO	Secure Energy Services Inc	20260814	24.49	24.49	24.07	24.29	180600	24.29	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20260814	8.64	8.89	8.4	8.63	211314	8.5313	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20260814	0.39	0.39	0.39	0.39	0	0.39
SFI.TO	Solution Financial Inc.	20260814	0.275	0.275	0.275	0.275	816	0.275
SGR-U.TO	Slate Grocery REIT	20260814	12.06	12.1	12.06	12.1	5388	12.0235	up	down	incorrect
SGR-UN.TO	Slate Grocery REIT	20260814	16.86	16.9	16.64	16.74	73000	16.6356	down	down	correct
SGY.TO	Surge Energy Inc	20260814	10.49	10.68	10.48	10.6	573900	10.5587	up	up	correct
SHLE.TO	Source Energy Services Ltd	20260814	12.25	12.71	12.25	12.71	13600	12.71	up	up	correct
SHOP.TO	Shopify Inc	20260814	220.08	220.6	212.77	214.35	1447600	214.35	down	down	correct
SIA.TO	Sienna Senior Living Inc	20260814	21.98	22.07	21.72	21.83	294049	21.749	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260814	16.42	16.42	16.42	16.42	0	16.3875
SII.TO	Sprott Inc	20260814	165.47	166.93	160.79	161.94	50600	161.385	down	down	correct
SIS.TO	Savaria Corporation	20260814	29.26	29.5	29.06	29.06	84500	29.0125	down	down	correct
SJ.TO	Stella-Jones Inc	20260814	76.32	76.32	73.9	74.08	123500	74.08	down	down	correct
SKE.TO	Skeena Resources Limited	20260814	46.02	47.26	45.86	45.9	283900	45.9	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20260814	41.39	41.39	40.21	40.21	2800	40.21	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20260814	22.09	22.24	22.09	22.24	300	21.9604	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20260814	22.2	22.28	22.2	22.26	2400	21.9785	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20260814	22.15	22.21	22.15	22.21	3500	21.9267	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20260814	21.94	21.94	21.925	21.94	2300	21.6727
SLF-PH.TO	Sun Life Financial Inc	20260814	25.11	25.12	25.1	25.12	2900	24.9355	up	down	incorrect
SLF-PJ.TO	Sun Life Financial Inc	20260814	20.45	20.45	20.45	20.45	0	20.2204
SLF-PK.TO	Sun Life Financial Inc	20260814	24.66	24.66	24.66	24.66	0	24.3837
SLF.TO	Sun Life Financial Inc	20260814	112.52	113.1	112.37	112.88	990000	111.9002	up	down	incorrect
SLR.TO	Solitario Zinc Corp	20260814	1.11	1.11	1.11	1.11	400	1.11
SLS.TO	Solaris Resources Inc	20260814	10.82	10.96	10.62	10.71	154000	10.71	down	up	incorrect
SPB.TO	Superior Plus Corp	20260814	7.68	7.72	7.64	7.7	298100	7.7	up	up	correct
SPPP-U.TO	SPPP-U	20260814	14.26	14.26	14.26	14.26	0	14.26
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260814	19.4	19.59	19.4	19.555	9500	19.555	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260814	28.74	28.76	28.57	28.73	240926	28.5702	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20260814	16.6	16.68	16.6	16.68	991	16.5754	up	up	correct
SSRM.TO	SSR Mining Inc	20260814	44.77	45.41	44.29	44.69	208500	44.69	down	down	correct
STGO.TO	Steppe Gold Ltd	20260814	1.5	1.6	1.5	1.56	308400	1.56	up	up	correct
STN.TO	Stantec Inc	20260814	104.06	105.16	101.43	102.22	739600	102.22	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260814	25.3	25.49	25.3	25.46	3900	25.46	up	up	correct
SU.TO	Suncor Energy Inc	20260814	91.57	92.75	91.25	91.44	2563500	91.44	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20260814	39.1813	39.2305	39.1813	39.1813	0	39.1813
SVB.TO	Silver Bull Resources Inc	20260814	0.16	0.16	0.16	0.16	0	0.16
SVM.TO	Silvercorp Metals Inc	20260814	16.67	17.09	16.6	16.67	704800	16.67
SVR-C.TO	iShares Silver Bullion ETF	20260814	34.02	34.02	33.88	33.88	2100	33.88	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20260814	29.9	30.05	29.65	29.69	28700	29.69	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260814	7.06	7.11	6.94	7.11	3400	7.11	up	up	correct
SXP.TO	Supremex Inc	20260814	3.75	3.75	3.7	3.71	6900	3.6588	down	up	incorrect
SYLD.TO	Purpose Strategic Yield Fund	20260814	19.95	19.95	19.95	19.95	282	19.8529
SYZ.TO	Sylogist Ltd.	20260814	3.33	3.38	3.25	3.3	7600	3.3	down	down	correct
T.TO	TELUS Corporation	20260814	13.45	13.57	13.43	13.54	6623900	13.54	up	down	incorrect
TA-PD.TO	TransAlta Corporation	20260814	21.6	21.6	21.58	21.58	3700	21.2863	down	up	incorrect
TA-PE.TO	TA-PE	20260814	20.5	20.5	20.5	20.5	0	20.2341
TA-PF.TO	TA-PF	20260814	25.25	25.25	25.25	25.25	1400	24.8846
TA-PH.TO	TA-PH	20260814	26	26.06	26	26.06	6700	25.6296	up	up	correct
TA-PJ.TO	TransAlta Corporation	20260814	26.7	26.765	26.6	26.6	6300	26.1761	down	down	correct
TA.TO	TransAlta Corporation	20260814	17.55	17.875	17.48	17.77	1165387	17.6958	up	down	incorrect
TBL.TO	Taiga Building Products Ltd	20260814	3.49	3.62	3.49	3.62	15700	3.62	up	down	incorrect
TC.TO	Tucows Inc	20260814	16.3	16.93	15.49	15.55	4500	15.55	down	down	correct
TCL-A.TO	Transcontinental Inc	20260814	5.3	5.4	5.3	5.4	236900	5.4	up	up	correct
TCL-B.TO	Transcontinental Inc	20260814	6.65	6.65	6.65	6.65	0	6.65
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260814	109.37	109.37	109.37	109.37	100	109.37
TCLV.TO	TD Q Canadian Low Volatility ETF	20260814	28.4	28.46	28.4	28.41	7000	28.41	up	up	correct
TCS.TO	Tecsys Inc	20260814	32	32	30.81	30.81	5500	30.81	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260814	14.8	14.8	14.77	14.77	13700	14.7251	down	down	correct
TCW.TO	Trican Well Service Ltd	20260814	6.19	6.26	6.17	6.25	529400	6.25	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260814	25.61	25.72	25.6	25.72	3300	25.72	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20260814	25.77	25.95	25.765	25.93	32019	25.93	up	down	incorrect
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260814	25.9	25.91	25.85	25.85	3800	25.85	down	up	incorrect
TD.TO	The Toronto-Dominion Bank	20260814	171.51	172.61	171	172.61	2575000	172.61	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260814	12.8	12.8	12.74	12.75	84700	12.715	down	down	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260814	20.46	20.46	20.38	20.44	3900	20.44	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260814	62.52	62.52	61.92	62.01	36400	62.01	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260814	21.29	21.3	21.29	21.3	1200	21.298	up	up	correct
TECK-A.TO	Teck Resources Limited	20260814	87.51	87.51	87.51	87.51	247	87.51
TECK-B.TO	Teck Resources Limited	20260814	88.33	89.48	87.75	88.17	627988	88.17	down	up	incorrect
TERM.TO	Manulife Smart Short-Term Bond ETF	20260814	9.74	9.74	9.72	9.73	38900	9.6959	down	down	correct
TF.TO	Timbercreek Financial Corp	20260814	6.24	6.25	6.17	6.25	107400	6.1894	up	up	correct
TFII.TO	TFI International Inc	20260814	204.8	206.44	202.52	203.51	181600	203.51	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260814	33.14	33.3	33.02	33.25	62600	33.1511	up	up	correct
TGFI.TO	TD Active Global Income ETF	20260814	19.86	19.86	19.83	19.83	1000	19.7501	down	down	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260814	34.93	34.93	34.93	34.93	300	34.93
TGO.TO	TeraGo Inc	20260814	1.43	1.43	1.43	1.43	1700	1.43
TGRE.TO	TD Active Global Real Estate Equity ETF	20260814	15.67	15.67	15.67	15.67	0	15.6063
THE.TO	TD International Equity CAD Hedged Index ETF	20260814	34.16	34.2	34.115	34.195	14700	34.195	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260814	50.3	50.3	50.3	50.3	1200	50.3
TI.TO	Titan Mining Corporation	20260814	3.9	4	3.74	3.82	116200	3.82	down	down	correct
TIH.TO	Toromont Industries Ltd	20260814	218.31	219.01	215.89	215.91	170031	215.91	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20260814	21.56	21.56	21.55	21.55	700	21.55	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260814	25.61	25.61	25.44	25.5	41500	25.5	down	down	correct
TKO.TO	Taseko Mines Limited	20260814	11.76	11.97	11.59	11.61	504400	11.61	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260814	33.7	33.74	33.67	33.7	800	33.5226
TLG.TO	Troilus Gold Corp	20260814	1.95	1.99	1.92	1.95	987300	1.95
TLO.TO	Talon Metals Corp	20260814	7.18	7.48	7.15	7.3	452024	7.3	up	up	correct
TLRY.TO	Tilray Inc	20260814	6.52	6.53	6.28	6.46	426671	6.46	down	down	correct
TMQ.TO	Trilogy Metals Inc	20260814	5.24	5.4	5.19	5.21	120600	5.21	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260814	8.72	8.94	8.72	8.84	41000	8.7807	up	up	correct
TOT.TO	Total Energy Services Inc	20260814	30	31.01	29.56	30.87	304900	30.87	up	up	correct
TOU.TO	Tourmaline Oil Corp	20260814	59.58	59.89	59.41	59.51	1483100	59.51	down	down	correct
TOY.TO	Spin Master Corp	20260814	21.21	21.235	20.96	21	65600	21	down	up	incorrect
TPE.TO	TD International Equity Index ETF	20260814	31.44	31.44	31.32	31.37	47000	31.37	down	up	incorrect
TPRF.TO	TD Active Preferred Share ETF	20260814	13.25	13.29	13.23	13.29	20300	13.2397	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20260814	61.8	61.8	61.55	61.64	52000	61.64	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260814	30.09	30.16	30.02	30.08	131700	30.01	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20260814	27.12	27.12	26.96	26.99	38400	26.9304	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20260814	26.985	26.985	26.98	26.98	5800	26.98	down	down	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260814	30.88	30.88	30.66	30.75	4500	30.75	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20260814	14.89	14.89	14.89	14.89	0	14.89
TRI.TO	Thomson Reuters Corporation	20260814	147.49	148.24	141.87	143.55	622577	142.6191	down	down	correct
TRP-PA.TO	TC Energy Corporation	20260814	23.19	23.19	23.19	23.19	0	22.8813
TRP-PB.TO	TC Energy Corporation	20260814	20.04	20.05	20.04	20.05	800	19.7917	up	up	correct
TRP-PC.TO	TC Energy Corporation	20260814	20.99	20.99	20.95	20.99	51700	20.7063
TRP-PD.TO	TRP-PD	20260814	25.4	25.46	25.4	25.46	6971	25.088	up	up	correct
TRP-PE.TO	TRP-PE	20260814	24.835	24.86	24.79	24.79	3700	24.4726	down	up	incorrect
TRP-PF.TO	TC Energy Corporation	20260814	21.56	21.56	21.56	21.56	0	21.3008
TRP.TO	TC Energy Corporation	20260814	87.98	88.85	87.53	88.85	1541100	88.85	up	down	incorrect
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260814	34.66	34.66	34.66	34.66	0	34.66
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260814	37.8	37.8	37.8	37.8	0	37.8
TRZ.TO	Transat A.T. Inc	20260814	2.46	2.48	2.35	2.4	45100	2.4	down	down	correct
TSK.TO	Talisker Resources Ltd	20260814	1.46	1.55	1.45	1.53	772300	1.53	up	up	correct
TSL.TO	Tree Island Steel Ltd	20260814	2.22	2.35	2.22	2.35	5000	2.35	up	up	correct
TSU.TO	Trisura Group Ltd	20260814	42.93	42.93	42.02	42.32	94500	42.32	down	up	incorrect
TTP.TO	TD Canadian Equity Index ETF	20260814	42.28	42.36	42.14	42.21	99300	42.21	down	up	incorrect
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260814	36.96	37.12	36.96	37.01	13300	36.9268	up	down	incorrect
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260814	20.33	20.33	20.31	20.31	1100	20.2198	down	up	incorrect
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260814	104.33	104.33	103.84	104.08	11100	104.08	down	up	incorrect
TULV.TO	TD Q U.S. Low Volatility ETF	20260814	24.09	24.1	24.07	24.09	2300	24.09
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260814	10.03	10.03	10.03	10.03	1000	9.9537
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260814	14.27	14.27	14.25	14.26	13400	14.2101	down	down	correct
TVA-B.TO	TVA Group Inc	20260814	2.69	2.8	2.46	2.75	11400	2.75	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20260814	12.98	13.25	12.98	13.22	1154600	13.22	up	up	correct
TVK.TO	TerraVest Industries Inc	20260814	133.25	138.01	127.58	129.77	101500	129.77	down	down	correct
TWC.TO	TWC Enterprises Limited	20260814	27.95	27.95	27.95	27.95	1000	27.851
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260814	22.82	23.12	21.9	22.32	128600	22.32	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260814	27.27	27.27	26.95	27.06	24200	26.5612	down	down	correct
TXG.TO	Torex Gold Resources Inc	20260814	61.23	63.4	61.23	63.22	501399	63.0746	up	up	correct
TXP.TO	Touchstone Exploration Inc	20260814	0.17	0.18	0.17	0.17	662900	0.17
U-U.TO	Sprott Physical Uranium Trust	20260814	19.44	19.5	19.32	19.39	6900	19.39	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260814	18.48	18.48	18.48	18.48	0	18.48
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260814	19.09	19.09	19.09	19.09	800	19.09
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260814	17.24	17.24	17.2	17.2	2800	17.2	down	up	incorrect
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260814	38.5	38.5	38.5	38.5	194	38.4413
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260814	53.05	53.17	53.05	53.09	2280	53.0085	up	down	incorrect
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260814	48.33	48.33	48.33	48.33	0	48.33
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260814	37.57	37.57	37.57	37.57	0	37.57
UNC.TO	United Corporations Limited	20260814	15	15.14	15	15.01	3600	15.01	up	up	correct
UNI.TO	Unisync Corp	20260814	2.44	2.51	2.44	2.51	2400	2.51	up	up	correct
URB-A.TO	Urbana Corporation	20260814	8.5	8.55	8.45	8.5	32000	8.5
URB.TO	Urbana Corporation	20260814	9.21	9.25	9.18	9.18	2300	9.18	down	down	correct
URE.TO	Ur-Energy Inc	20260814	1.86	1.9	1.85	1.87	183000	1.87	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20260814	7.02	7.39	7.02	7.27	1276400	7.27	up	down	incorrect
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260814	62.1	62.12	61.66	62.09	9500	62.09	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260814	22.67	22.67	22.59	22.61	77969	22.5434	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20260814	43.45	43.54	43.39	43.4	7200	43.4	down	up	incorrect
VALT.TO	CI Gold Bullion Fund	20260814	52.34	52.34	52.22	52.22	5200	52.22	down	up	incorrect
VBAL.TO	Vanguard Balanced ETF Portfolio	20260814	40.22	40.22	40.06	40.08	86700	40.08	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260814	24.02	24.02	23.97	23.97	2200	23.8863	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260814	79.24	79.25	78.93	79.1	9500	79.1	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260814	27.5	27.5	27.38	27.4	4300	27.4	down	down	correct
VCM.TO	Vecima Networks Inc	20260814	13	13	13	13	27500	13
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260814	74.86	74.96	74.58	74.71	174600	74.71	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260814	33.21	33.21	33.06	33.07	16200	33.07	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260814	64.6	64.6	64.12	64.28	3400	64.28	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260814	78.6	78.86	78.5	78.86	236200	78.6425	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260814	49.78	49.78	49.61	49.705	11100	49.705	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260814	50.2	50.23	50.02	50.11	40500	50.11	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260814	80.29	80.29	80.1	80.19	5000	80.19	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260814	62.95	62.95	62.68	62.79	527100	62.79	down	down	correct
VET.TO	Vermilion Energy Inc	20260814	15.73	15.95	15.6	15.74	542000	15.74	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260814	192.22	192.25	191.44	191.64	139300	191.64	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260814	116.24	116.24	115.78	115.86	6500	115.86	down	up	incorrect
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260814	77.78	77.78	77.3	77.34	8900	77.34	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260814	48.44	48.44	48.23	48.29	250700	48.29	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260814	22.03	22.03	21.94	21.94	11500	21.8787	down	up	incorrect
VGZ.TO	Vista Gold Corp	20260814	3.14	3.25	3.14	3.21	38900	3.21	up	down	incorrect
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260814	55.82	55.91	55.68	55.76	6400	55.76	down	up	incorrect
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260814	48.33	48.33	48.16	48.2	43700	48.2	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260814	51.05	51.05	50.78	50.87	106300	50.87	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260814	19.77	19.77	19.61	19.64	12800	19.5705	down	down	correct
VLE.TO	Valeura Energy Inc	20260814	12.14	12.44	12.14	12.37	156000	12.37	up	up	correct
VLN.TO	Velan Inc	20260814	19.2	19.2	19.11	19.11	2200	19.11	down	down	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260814	96.48	97.09	96.23	96.97	6900	96.97	up	down	incorrect
VNP.TO	5N Plus Inc	20260814	30.49	30.99	30.24	30.24	270600	30.24	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260814	32.67	32.67	32.38	32.44	2100	32.3661	down	up	incorrect
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260814	27.3	27.31	27.2	27.22	10700	27.1324	down	up	incorrect
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260814	23.29	23.29	23.26	23.26	21500	23.2013	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260814	24.11	24.11	24.07	24.07	62100	23.9918	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260814	122.22	122.3	121.83	121.98	22400	121.98	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260814	145.14	145.14	144.5	144.69	21800	144.69	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260814	132.05	132.05	131.52	131.62	4800	131.62	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260814	75.83	75.83	75.65	75.67	5500	75.67	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260814	43.26	43.26	43.14	43.17	1000	43.17	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260814	85.86	85.86	85.43	85.51	54400	85.51	down	up	incorrect
VXM-B.TO	CI Morningstar International Value Index ETF	20260814	51.4	51.41	51.39	51.395	4400	51.395	down	up	incorrect
VXM.TO	CI Morningstar International Value Index ETF	20260814	55.92	56.04	55.92	56.01	6600	56.01	up	down	incorrect
WCM-A.TO	Wilmington Capital Management Inc	20260814	2.75	2.75	2.75	2.75	0	2.75
WCN.TO	Waste Connections Inc	20260814	231.03	231.44	228.84	230.7	307000	230.7	down	down	correct
WCP.TO	Whitecap Resources Inc	20260814	16.97	17.185	16.92	17.07	4183329	17.0117	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20260814	32.84	33.36	32.21	32.54	431400	32.54	down	down	correct
WEED.TO	Canopy Growth Corporation	20260814	1.41	1.41	1.37	1.38	542300	1.38	down	down	correct
WEF.TO	Western Forest Products Inc	20260814	18.95	19.32	18.63	18.75	42100	18.75	down	down	correct
WELL.TO	WELL Health Technologies Corp	20260814	4.43	4.48	4.37	4.44	1209500	4.44	up	up	correct
WFC.TO	Wall Financial Corporation	20260814	21.06	21.06	21.06	21.06	0	21.06
WFG.TO	West Fraser Timber Co Ltd	20260814	96.77	98.31	95.35	98.31	244200	98.31	up	up	correct
WILD.TO	WildBrain Ltd	20260814	1.4	1.43	1.39	1.4	43200	1.4
WJX.TO	Wajax Corporation	20260814	30.71	30.88	30.4	30.56	31800	30.56	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20260814	0.09	0.09	0.09	0.09	19100	0.09
WN-PC.TO	George Weston Limited	20260814	23.96	23.97	23.91	23.97	3100	23.97	up	up	correct
WN-PD.TO	George Weston Limited	20260814	24	24	23.99	23.99	3402	23.99	down	down	correct
WN-PE.TO	George Weston Limited	20260814	22.7	22.7	22.6	22.6	5100	22.6	down	down	correct
WN.TO	George Weston Limited	20260814	100.7	101.05	99.58	99.69	144600	99.69	down	up	incorrect
WPK.TO	Winpak Ltd	20260814	44.69	44.7	44.22	44.48	51000	44.48	down	up	incorrect
WPM.TO	Wheaton Precious Metals Corp	20260814	186.22	188	184.6	186.25	365508	186.0037	up	down	incorrect
WPRT.TO	Westport Fuel Systems Inc	20260814	2.45	2.45	2.41	2.45	5800	2.45
WRG.TO	Western Energy Services Corp	20260814	3.24	3.24	3.2	3.2	1700	3.2	down	up	incorrect
WRN.TO	Western Copper and Gold Corporation	20260814	3.32	3.39	3.32	3.34	135800	3.34	up	down	incorrect
WRX.TO	Western Resources Corp	20260814	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260814	195.68	199.84	193.83	195.74	763600	195.74	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260814	35.35	35.53	35.35	35.45	4000	35.45	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260814	51.74	51.75	51.74	51.75	2900	51.75	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20260814	42.05	42.29	41.62	41.91	50700	41.91	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260814	51.08	51.29	51	51.24	1200	51.24	up	up	correct
X.TO	TMX Group Limited	20260814	54.04	54.32	53.16	53.38	616000	53.38	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260814	37.35	37.35	37.34	37.34	5655	37.2213	down	down	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260814	32.13	32.13	32.07	32.075	11821	31.9555	down	down	correct
XAU.TO	Goldmoney Inc	20260814	13.75	13.91	13.55	13.77	13600	13.77	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260814	43.4	43.4	43.4	43.4	0	43.4
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260814	59.59	59.59	59.34	59.37	59700	59.37	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260814	36.41	36.41	36.28	36.31	58300	36.31	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260814	27.8	27.81	27.71	27.73	107100	27.6493	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260814	19.95	19.95	19.89	19.91	82800	19.8402	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260814	37.38	37.38	37.38	37.38	0	37.2532
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260814	35.37	35.37	35.37	35.37	0	35.2456
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260814	58.68	58.68	58.68	58.68	200	58.68
XCG.TO	iShares Canadian Growth Index ETF	20260814	70.7	70.7	70.39	70.39	1100	70.39	down	down	correct
XCH.TO	iShares China Index ETF	20260814	22.9	22.99	22.9	22.98	5300	22.98	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260814	26.76	26.76	26.64	26.65	13300	26.65	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260814	118.14	118.14	117.415	117.63	3600	117.63	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20260814	64.91	65.07	64.91	65.07	6100	65.07	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260814	24.63	24.63	24.63	24.63	0	24.5778
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260814	34.2	34.2	34.04	34.05	6768	33.9758	down	up	incorrect
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260814	33.11	35.92	32.98	35.92	13600	35.8564	up	down	incorrect
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260814	46.44	46.63	46.44	46.59	155800	46.4679	up	down	incorrect
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260814	78.67	78.67	78.19	78.37	2300	78.37	down	up	incorrect
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260814	27.57	27.58	27.57	27.58	533	27.4735	up	down	incorrect
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260814	38.34	38.34	38.11	38.2	4100	38.0504	down	up	incorrect
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260814	32.72	32.89	32.72	32.89	6100	32.8352	up	down	incorrect
XDV.TO	iShares Canadian Select Dividend Index ETF	20260814	48.9	49.06	48.83	49.06	10303	48.9323	up	down	incorrect
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260814	16.07	16.08	16.07	16.08	1700	16.0209	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260814	32.78	32.8	32.56	32.56	700	32.56	down	up	incorrect
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260814	44.03	44.08	43.69	43.82	39200	43.82	down	up	incorrect
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260814	38.2	38.2	37.97	38.12	6715	38.12	down	up	incorrect
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260814	53.07	53.07	52.82	52.89	161100	52.89	down	up	incorrect
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260814	41.85	41.85	41.77	41.79	1100	41.79	down	up	incorrect
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260814	51.12	51.12	50.87	50.87	1500	50.87	down	up	incorrect
XEQT.TO	iShares Core Equity ETF Portfolio	20260814	46.35	46.35	46.13	46.19	690800	46.19	down	up	incorrect
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260814	44.71	44.72	44.61	44.72	3300	44.72	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260814	41.73	41.73	41.73	41.73	800	41.73
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260814	43.28	43.28	43.2	43.21	7800	43.21	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20260814	20.06	20.06	20.04	20.06	204600	20.017
XGB.TO	iShares Canadian Government Bond Index ETF	20260814	19.01	19.01	18.93	18.95	38300	18.8992	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260814	73.79	73.79	73.79	73.79	0	73.79
XGRO.TO	iShares Core Growth ETF Portfolio	20260814	39.24	39.25	39.1	39.14	68900	39.14	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260814	19.77	19.79	19.75	19.75	19617	19.6734	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260814	74.16	74.16	73.47	73.71	2300	73.71	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260814	41.65	41.88	41.65	41.88	1300	41.8074	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260814	41.25	41.41	41.25	41.41	200	41.3392	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260814	16.31	16.31	16.28	16.3	6500	16.2161	down	down	correct
XID.TO	iShares India Index ETF	20260814	43.58	43.58	43.5	43.5	800	43.5	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260814	18.94	18.94	18.91	18.93	5400	18.8574	down	down	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260814	36.47	36.47	36.43	36.45	4900	36.3221	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260814	47.87	47.87	47.8	47.83	6458	47.83	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260814	21.55	21.55	21.48	21.48	2900	21.48	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260814	18.03	18.04	17.94	17.97	12700	17.9084	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20260814	3.01	3.05	2.82	3.05	114216	3.05	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260814	30.33	30.33	30.33	30.33	129	30.33
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260814	41.7	41.81	41.65	41.81	16800	41.81	up	up	correct
XMF-A.TO	M Split Corp	20260814	1.7	1.7	1.7	1.7	0	1.7
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260814	5.31	5.31	5.31	5.31	0	5.2793
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260814	4.95	4.95	4.95	4.95	0	4.919
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260814	34.06	34.13	34.06	34.12	1000	34.12	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260814	49.41	49.41	49.4	49.4	700	49.4	down	up	incorrect
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260814	34.19	34.19	34.19	34.19	200	34.19
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260814	37.25	37.25	37.04	37.04	400	37.04	down	up	incorrect
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260814	40.5	40.5	40.5	40.5	100	40.5
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260814	53.69	53.69	53.69	53.69	500	53.69
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260814	66.21	66.21	66.21	66.21	0	66.21
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260814	93.95	93.95	93.95	93.95	200	93.95
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260814	62.13	62.13	61.96	61.98	4000	61.98	down	up	incorrect
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260814	61.95	61.99	61.93	61.93	1100	61.93	down	up	incorrect
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260814	34.95	35	34.95	35	2300	35	up	up	correct
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260814	18.74	18.74	18.66	18.675	6141	18.6202	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260814	51.31	51.31	51.15	51.18	5700	51.18	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260814	73.26	73.33	72.79	73.02	103600	73.02	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260814	22.87	22.87	22.8	22.81	5400	22.81	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260814	17.81	17.81	17.78	17.78	1300	17.7303	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260814	26.83	26.83	26.79	26.8	69800	26.7322	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260814	17.515	17.515	17.5	17.5	1500	17.4471	down	down	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260814	17.31	17.31	17.3	17.3	235	17.2471	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260814	35.63	35.8	35.63	35.8	1700	35.8	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260814	33.26	33.26	33	33	6300	33	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260814	19.03	19.04	19.01	19.02	41200	18.9572	down	down	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260814	39.26	39.26	39.19	39.19	2777	39.0663	down	down	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260814	43.13	43.13	43.13	43.13	0	42.9744
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260814	16.67	16.67	16.67	16.67	0	16.613
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260814	41.56	41.73	41.56	41.73	9000	41.73	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260814	35.9	35.945	35.86	35.945	10600	35.945	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260814	78.3	78.33	78.03	78.1	72500	78.1	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260814	19.75	19.75	19.74	19.74	1600	19.694	down	down	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260814	36.46	36.46	36.43	36.43	1800	36.1686	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260814	42.5	42.5	42.42	42.42	1400	42.1189	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260814	56.76	57.09	56.76	57.07	7400	57.07	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260814	57.06	57.08	57.04	57.06	1000	57.06
XTC.TO	Exco Technologies Limited	20260814	8.59	8.71	8.59	8.71	10900	8.71	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260814	10.91	10.91	10.91	10.91	0	10.8517
XTD.TO	TDb Split Corp	20260814	9.39	9.39	9.39	9.39	0	9.3381
XTG.TO	Xtra-Gold Resources Corp	20260814	2.82	3.07	2.79	2.98	19700	2.98	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20260814	12.53	12.53	12.48	12.48	8100	12.44	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260814	61.88	61.88	61.88	61.88	1000	61.88
XUS-U.TO	iShares Core S&P 500 Index ETF	20260814	48.87	48.87	48.77	48.81	600	48.81	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260814	67.02	67.02	66.68	66.75	61300	66.75	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260814	125.9	125.9	124.61	124.84	2900	124.84	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260814	57.68	57.68	57.68	57.68	0	57.68
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260814	79.57	79.57	79.25	79.43	28500	79.43	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260814	53.23	53.23	52.85	53.05	20800	53.05	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20260814	125.89	125.89	125.37	125.7	13300	125.7	down	down	correct
Y.TO	Yellow Pages Limited	20260814	13.36	13.475	13.36	13.47	6553	13.47	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260814	5.15	5.15	5.15	5.15	0	5.1257
YCM-PB.TO	Commerce Split Corp Class II PR	20260814	5.4	5.4	5.4	5.4	0	5.3688
YCM.TO	New Commerce Split Fund	20260814	11.6	11.6	11.6	11.6	0	11.5187
YGR.TO	Yangarra Resources Ltd	20260814	1.45	1.51	1.44	1.49	341000	1.49	up	up	correct
YRB.TO	Yorbeau Resources Inc	20260814	0.05	0.05	0.05	0.05	25000	0.05
ZACE.TO	BMO U.S. All Cap Equity Fund	20260814	63.88	63.88	63.88	63.88	200	63.88
ZAG.TO	BMO Aggregate Bond Index ETF	20260814	13.63	13.63	13.57	13.58	693200	13.541	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260814	16.25	16.26	16.21	16.22	49359	16.22	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260814	49.73	50.16	49.73	50.09	8500	50.09	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260814	46.87	46.87	46.75	46.79	21900	46.79	down	down	correct
ZCH.TO	BMO China Equity Index ETF	20260814	18.49	18.49	18.44	18.46	2000	18.46	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260814	19.51	19.71	19.4	19.4	17900	19.4	down	up	incorrect
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260814	15.57	15.57	15.53	15.53	1600	15.4729	down	up	incorrect
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260814	13.39	13.39	13.28	13.32	32700	13.32	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260814	26.1	26.1	26.1	26.1	0	26.1
ZCS.TO	BMO Short Corporate Bond Index ETF	20260814	13.94	13.94	13.91	13.91	53976	13.8631	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20260814	15.06	15.06	15	15.01	38400	14.988	down	up	incorrect
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260814	36.28	36.31	36.27	36.3	2000	36.2144	up	up	correct
ZDI.TO	BMO International Dividend ETF	20260814	33.01	33.1	33	33.1	5600	33.0146	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260814	80.64	80.66	80.52	80.52	1100	80.52	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260814	39.93	39.93	39.7	39.78	8000	39.78	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20260814	33.75	33.85	33.7	33.78	24542	33.7046	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20260814	43.82	43.82	43.82	43.82	802	43.7013
ZDY.TO	BMO US Dividend ETF	20260814	59.53	59.53	59.26	59.33	4000	59.2491	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260814	32.28	32.33	32.2	32.23	48800	32.23	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260814	77.89	78.3	77.69	78.29	499641	78.1343	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260814	12.34	12.34	12.31	12.31	1100	12.269	down	up	incorrect
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260814	33.34	33.35	33.12	33.27	33100	33.27	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260814	109.47	109.73	109.23	109.23	13400	109.23	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260814	33.09	33.22	33.08	33.22	700	33.22	up	down	incorrect
ZESG.TO	BMO Balanced ESG ETF	20260814	15.29	15.29	15.19	15.21	2700	15.21	down	up	incorrect
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260814	62.09	62.09	62.09	62.09	0	62.09
ZFH.TO	BMO Floating Rate High Yield ETF	20260814	15.15	15.18	15.15	15.18	42000	15.1201	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260814	11.69	11.69	11.59	11.59	13300	11.562	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260814	14.66	14.66	14.66	14.66	0	14.626
ZFN.TO	BMO SIA Focused North American Equity Fund	20260814	62.11	62.14	61.97	62.14	3500	62.14	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260814	22.91	22.91	22.91	22.91	0	22.91
ZFS.TO	BMO Short Federal Bond Index ETF	20260814	13.84	13.84	13.83	13.83	7000	13.801	down	down	correct
ZGB.TO	BMO Government Bond Index ETF	20260814	45.17	45.17	45.04	45.05	30000	44.9382	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260814	30.98	31.64	30.9	31.19	27300	31.19	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260814	57.67	58.21	57.67	58.13	1400	58.13	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260814	91.72	91.72	90.71	90.84	5400	90.84	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260814	19.78	19.78	19.66	19.675	16491	19.675	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260814	15.95	15.98	15.95	15.98	300	15.9031	up	down	incorrect
ZHU.TO	BMO Equal Weight US Health Care Index	20260814	49.92	49.92	49.92	49.92	0	49.92
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260814	10.88	10.88	10.87	10.87	216034	10.8112	down	up	incorrect
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260814	13.25	13.25	13.25	13.25	360	13.1472
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260814	18.18	18.18	18.18	18.18	300	18.1088
ZID.TO	BMO India Equity Index ETF	20260814	43.7	43.7	43.41	43.41	2300	43.41	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260814	61.5	61.5	61.27	61.27	600	61.27	down	up	incorrect
ZJG.TO	BMO Junior Gold Index ETF	20260814	25	25.4	25	25.15	15500	25.15	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260814	18.86	18.86	18.73	18.76	31300	18.6577	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260814	61.81	61.99	61.55	61.73	25600	61.73	down	up	incorrect
ZLC.TO	BMO Long Corporate Bond Index ETF	20260814	14.7	14.7	14.63	14.64	28300	14.5826	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260814	31.72	31.72	31.72	31.72	0	31.72
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260814	27.7	27.8	27.7	27.71	800	27.71	up	up	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260814	40.6	40.6	40.58	40.58	700	40.58	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260814	30.61	30.61	30.61	30.61	0	30.61
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260814	48.2	48.2	48.2	48.2	100	48.2
ZLU.TO	BMO Low Volatility US Equity ETF	20260814	65.09	65.2	65	65.14	4900	65.14	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260814	30.58	30.58	30.58	30.58	0	30.4991
ZMI.TO	BMO Monthly Income ETF	20260814	20.2	20.2	20.08	20.1	14200	20.0498	down	up	incorrect
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260814	49.13	49.13	49.13	49.13	0	49.13
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260814	53.71	53.71	53.71	53.71	0	53.71
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260814	58.44	58.44	58.44	58.44	800	58.44
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260814	14.03	14.03	14.02	14.02	1300	13.98	down	down	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260814	135.78	135.78	135.78	135.78	300	135.78
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260814	12.37	12.37	12.34	12.34	33200	12.2921	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260814	135.3	135.3	134.37	134.75	11500	134.75	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260814	29.44	29.44	29.44	29.44	0	29.2654
ZPAY-U.TO	BMO Premium Yield ETF	20260814	31.62	31.62	31.62	31.62	100	31.4399
ZPAY.TO	BMO Premium Yield ETF	20260814	33.68	33.69	33.64	33.69	10700	33.4897	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260814	14.245	14.255	14.245	14.255	1400	14.1346	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260814	11.67	11.67	11.61	11.61	4500	11.5742	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260814	13.1	13.105	13.05	13.105	53749	13.0479	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260814	23.57	23.57	23.57	23.57	0	23.57
ZPS.TO	BMO Short Provincial Bond Index ETF	20260814	12.36	12.36	12.36	12.36	0	12.334
ZPW.TO	BMO US Put Write ETF	20260814	16.12	16.12	16.08	16.08	4500	15.9547	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260814	29	29	29	29	1000	29