CollectAI

close-tor_stocks

2026/08/17

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260817	0.03	0.03	0.03	0.03	0	0.03
AAV.TO	Advantage Energy Ltd	20260817	11.06	11.12	11	11.08	272600	11.08	up	up	correct
ABX.TO	Barrick Gold Corporation	20260817	58.1	59.56	57.56	58.97	3778945	58.7445	up	up	correct
AC.TO	Air Canada	20260817	29.49	30.32	28.87	29.95	2162600	29.95	up	up	correct
ACB.TO	Aurora Cannabis Inc	20260817	5.08	5.185	4.985	5	336400	5	down	down	correct
ACD.TO	Accord Financial Corp	20260817	0.66	0.66	0.65	0.65	4500	0.65	down	down	correct
ACO-X.TO	ATCO Ltd	20260817	76.63	76.83	75.88	76.45	150700	76.45	down	up	incorrect
ACQ.TO	AutoCanada Inc	20260817	24.02	24.02	22.99	23.2	43200	23.2	down	up	incorrect
AD-UN.TO	Alaris Equity Partners Income Trust	20260817	25.6	25.62	25.15	25.28	68600	25.28	down	down	correct
ADCO.TO	Adcore Inc	20260817	0.14	0.14	0.14	0.14	6600	0.14
ADN.TO	Acadian Timber Corp	20260817	17.19	17.41	17.09	17.17	11200	17.17	down	down	correct
ADW-A.TO	Andrew Peller Limited	20260817	7.99	8	7.99	8	25474	8	up	up	correct
ADW-B.TO	Andrew Peller Limited	20260817	12	12	12	12	104	12
AEG.TO	Aegis Brands Inc	20260817	0.25	0.27	0.25	0.27	39000	0.27	up	up	correct
AEM.TO	Agnico Eagle Mines Limited	20260817	261	265.19	258.25	261.67	1153354	261.0893	up	up	correct
AFN.TO	Ag Growth International Inc	20260817	14.01	14.07	13.76	13.86	107400	13.86	down	down	correct
AGF-B.TO	AGF Management Limited	20260817	23.12	23.39	23	23.11	178600	23.11	down	up	incorrect
AGI.TO	Alamos Gold Inc	20260817	46.81	47.86	46.42	47.18	1132000	47.18	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20260817	11.75	11.75	11.65	11.68	102300	11.6014	down	down	correct
AIF.TO	Altus Group Limited	20260817	47.84	47.84	44.77	45.44	91600	45.44	down	down	correct
AIM-PA.TO	Aimia Inc	20260817	22	22	22	22	0	22
AIM-PC.TO	Aimia Inc	20260817	24.1	24.32	24.05	24.05	1300	24.05	down	down	correct
AIM.TO	Aimia Inc	20260817	2.73	2.75	2.69	2.71	20300	2.71	down	down	correct
ALA-PG.TO	AltaGas Ltd	20260817	26.36	26.4	26.35	26.35	4550	26.35	down	down	correct
ALA.TO	AltaGas Ltd	20260817	53.63	53.66	52.87	53.17	600200	53.17	down	down	correct
ALC.TO	Algoma Central Corporation	20260817	25.09	25.5	24.95	24.95	6700	24.74	down	up	incorrect
ALS.TO	Altius Minerals Corporation	20260817	63.15	63.17	61.44	62.34	294757	62.2384	down	down	correct
ALYA.TO	Alithya Group Inc	20260817	1.09	1.12	1.07	1.08	19100	1.08	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260817	9.35	9.35	9.16	9.2	511700	9.1377	down	down	correct
APLI.TO	Appili Therapeutics Inc	20260817	0.01	0.01	0.01	0.01	214422	0.01
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260817	12.21	12.22	12.05	12.1	46200	12.0305	down	up	incorrect
AQN-PA.TO	AQN-PA	20260817	25.9	25.9	25.9	25.9	700	25.9
AQN-PD.TO	AQN-PD	20260817	26.55	26.55	26.52	26.52	12490	26.52	down	up	incorrect
AQN.TO	Algonquin Power & Utilities Corp	20260817	8.15	8.16	8.06	8.08	1476100	8.08	down	up	incorrect
ARB.TO	Accelerate Arbitrage Fund	20260817	27.39	27.4	27.39	27.4	3400	27.4	up	up	correct
ARE.TO	Aecon Group Inc	20260817	46.61	47.63	46.61	47.3	274800	47.3	up	down	incorrect
ARG.TO	Amerigo Resources Ltd	20260817	7.6	7.77	7.52	7.74	765100	7.7037	up	up	correct
ARIS.TO	Aris Gold Corp	20260817	25	25.37	24.65	25.14	466400	25.14	up	up	correct
ARX.TO	ARC Resources Ltd	20260817	33.24	33.46	33.17	33.43	1647100	33.43	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260817	9.8	10.07	9.63	9.97	608600	9.97	up	up	correct
ATH.TO	Athabasca Oil Corporation	20260817	10.62	10.93	10.57	10.92	1829400	10.92	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260817	47.13	47.13	47.13	47.13	0	47.13
ATZ.TO	Aritzia Inc	20260817	137.46	138.34	132.65	134.55	648600	134.55	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260817	55.52	55.52	55.52	55.52	0	55.52
AUMN.TO	Golden Minerals Company	20260817	0.29	0.29	0.28	0.29	9800	0.29
AVCN.TO	Avicanna Inc	20260817	0.13	0.13	0.125	0.13	45000	0.13
AVL.TO	Avalon Advanced Materials Inc	20260817	5.68	5.8	5.56	5.58	16200	5.58	down	down	correct
AVNT.TO	Avant Brands Inc	20260817	0.65	0.65	0.6	0.6	8800	0.6	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20260817	35.95	37.41	35.11	36.95	1074500	36.95	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260817	34.06	34.06	34.06	34.06	215	34.06
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260817	30.22	30.54	30.22	30.53	1000	30.2626	up	up	correct
BB.TO	BlackBerry Limited	20260817	12.35	12.45	11.92	12.11	2341500	12.11	down	down	correct
BBD-A.TO	Bombardier Inc	20260817	360	363.5	348.92	355.48	7300	355.48	down	down	correct
BBD-B.TO	Bombardier Inc	20260817	354.5	362.2	347.71	356.38	228727	356.38	up	up	correct
BBD-PB.TO	Bombardier Inc	20260817	20.3	20.345	20.3	20.34	999	20.34	up	down	incorrect
BBD-PC.TO	Bombardier Inc	20260817	25.31	25.49	25.3	25.47	4380	25.47	up	up	correct
BBD-PD.TO	Bombardier Inc	20260817	19.27	19.47	19.27	19.47	2870	19.47	up	up	correct
BCE-PB.TO	BCE Inc	20260817	21.05	21.05	21.05	21.05	400	21.05
BCE-PC.TO	BCE Inc	20260817	21.42	21.46	21.41	21.45	2903	21.45	up	down	incorrect
BCE-PD.TO	BCE Inc	20260817	20.96	21.1	20.95	21.1	2600	21.1	up	up	correct
BCE-PE.TO	BCE Inc	20260817	21.05	21.05	21.05	21.05	0	21.05
BCE-PF.TO	BCE Inc	20260817	23.34	23.34	23.2	23.2	102532	23.2	down	down	correct
BCE-PG.TO	BCE Inc	20260817	22.73	22.78	22.7	22.7	75785	22.7	down	down	correct
BCE-PH.TO	BCE Inc	20260817	21.5	21.5	21.5	21.5	1400	21.5
BCE-PI.TO	BCE Inc	20260817	22.32	22.32	22.22	22.22	2368	22.22	down	down	correct
BCE-PK.TO	BCE Inc	20260817	22.54	22.57	22.4	22.44	8622	22.2324	down	down	correct
BCE-PL.TO	BCE Inc	20260817	22.09	22.1	22	22	10100	21.7337	down	down	correct
BCE-PM.TO	BCE Inc	20260817	23.18	23.18	23.15	23.18	1800	22.8747
BCE-PQ.TO	BCE Inc	20260817	25.78	25.88	25.75	25.75	5258	25.3422	down	down	correct
BCE-PR.TO	BCE Inc	20260817	21.46	21.46	21.24	21.35	1117	21.35	down	up	incorrect
BCE-PS.TO	BCE Inc	20260817	21.94	21.94	21.94	21.94	0	21.94
BCE-PT.TO	BCE Inc	20260817	22.34	22.34	22.32	22.33	3500	22.33	down	down	correct
BCE-PZ.TO	BCE Inc	20260817	22.38	22.38	22.36	22.36	1080	22.36	down	down	correct
BCE.TO	BCE Inc	20260817	32.57	32.73	32.4	32.41	3624700	32.41	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260817	87.56	89.81	87.04	89.32	132600	89.32	up	down	incorrect
BDI.TO	Black Diamond Group Limited	20260817	19.21	19.21	18.77	18.91	149600	18.91	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260817	25.75	25.75	25.75	25.75	400	25.6063
BDT.TO	Bird Construction Inc	20260817	73.79	75.24	72.78	74.46	679800	74.386	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260817	64.39	64.39	63.8	64.1	64338	63.9498	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260817	26.12	26.12	26.05	26.12	4943	26.12
BEP-UN.TO	Brookfield Renewable Partners L.P	20260817	48.27	48.49	47.6	47.8	193874	47.2091	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20260817	49.46	49.58	48.45	48.64	284100	48.0607	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260817	15.71	15.76	15.7	15.7	3700	15.6431	down	down	correct
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260817	32.87	32.87	32.87	32.87	0	32.7026
BFIN.TO	Brompton North American Financials Dividend ETF	20260817	30.08	30.08	30.08	30.08	0	29.9256
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260817	38.86	38.86	38.86	38.86	0	38.86
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260817	6.76	6.76	6.59	6.59	3900	6.59	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260817	38.65	38.65	38.65	38.65	100	38.65
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260817	53.66	53.66	53.66	53.66	0	53.66
BHC.TO	Bausch Health Companies Inc	20260817	8.99	9.13	8.73	9.11	582300	9.11	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260817	26.54	26.55	26.54	26.55	1179	26.0896	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260817	26.57	26.57	26.2	26.3	6012	25.895	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260817	54.73	54.87	53.92	54.04	343489	53.3944	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260817	55.82	55.91	54.74	54.85	146100	54.2052	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20260817	6.4	6.46	6.36	6.39	943300	6.39	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260817	18.35	18.35	18.35	18.35	100	18.35
BITI.TO	BetaPro Inverse Bitcoin ETF	20260817	25.38	25.38	24.97	25.05	41000	25.05	down	down	correct
BK-PA.TO	BK-PA	20260817	10.44	10.44	10.42	10.43	55949	10.3806	down	down	correct
BK.TO	Canadian Banc Corp	20260817	17.35	17.35	17.17	17.25	198700	17.027	down	up	incorrect
BKI.TO	Black Iron Inc	20260817	0.1	0.1	0.1	0.1	95300	0.1
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260817	47.27	47.27	47.27	47.27	0	47.27
BLDP.TO	Ballard Power Systems Inc	20260817	3.73	3.73	3.55	3.61	952100	3.61	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260817	27.28	27.28	27.28	27.28	0	27.1845
BLX.TO	Boralex Inc	20260817	37.24	37.25	37.24	37.24	939151	37.24
BMO-PE.TO	Bank of Montreal	20260817	26.74	26.74	26.45	26.51	9053	26.51	down	down	correct
BMO.TO	Bank of Montreal	20260817	256.72	259.2	256.72	257.05	1310300	257.05	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260817	17.55	17.55	17.52	17.55	14200	17.4682
BNE.TO	Bonterra Energy Corp	20260817	5.65	5.85	5.65	5.83	33000	5.83	up	up	correct
BNG.TO	Bengal Energy Ltd	20260817	0.03	0.03	0.03	0.03	63000	0.03
BNK-PA.TO	Big Banc Split Corp	20260817	10.77	10.77	10.75	10.76	24600	10.6895	down	down	correct
BNS.TO	The Bank of Nova Scotia	20260817	126.72	127.63	126.57	126.7	2139700	126.7	down	down	correct
BOS.TO	AirBoss of America Corp	20260817	7.07	7.75	7.07	7.66	16700	7.66	up	down	incorrect
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260817	21.84	21.84	21.55	21.63	59433	21.505	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260817	22.6	22.6	22.44	22.6	99700	22.6
BPO-PE.TO	BPO-PE	20260817	24.27	24.28	24.14	24.25	6248	24.25	down	down	correct
BPO-PG.TO	BPO-PG	20260817	24.35	24.35	24.33	24.35	3200	24.35
BPO-PI.TO	Brookfield Office Properties Inc	20260817	23.24	23.24	23.17	23.18	4039	23.18	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260817	22.76	22.87	22.76	22.86	29100	22.86	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260817	21.6	21.69	21.56	21.69	32900	21.69	up	up	correct
BPO-PR.TO	BPO-PR	20260817	24.16	24.18	24.09	24.17	1403	24.17	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260817	24.47	24.5	23.86	24.4	7474	24.4	down	down	correct
BPO-PW.TO	Brookfield Office Properties Inc	20260817	12.85	12.85	12.85	12.85	0	12.85
BPO-PX.TO	Brookfield Office Properties Inc	20260817	12.75	12.75	12.75	12.75	0	12.75
BPO-PY.TO	Brookfield Office Properties Inc	20260817	12.75	12.75	12.75	12.75	0	12.75
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260817	22.09	22.14	22.09	22.09	2200	21.9806
BPS-PA.TO	BPS-PA	20260817	25.35	25.35	25.35	25.35	0	25.35
BPS-PB.TO	BPS-PB	20260817	25.15	25.15	25.15	25.15	0	25.15
BPS-PC.TO	BPS-PC	20260817	25.07	25.07	25.07	25.07	0	25.07
BPS-PU.TO	BPS-PU	20260817	25.15	25.15	25.15	25.15	0	25.15
BR.TO	Big Rock Brewery Inc	20260817	0.64	0.64	0.64	0.64	0	0.64
BRAG.TO	Bragg Gaming Group Inc	20260817	2.05	2.17	2.05	2.06	5800	2.06	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260817	4.21	4.21	3.9	4.08	51100	4.08	down	up	incorrect
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260817	24.685	24.685	24.52	24.6	11100	24.6	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260817	22.6	22.6	22.6	22.6	2300	22.6
BRF-PC.TO	BRF-PC	20260817	26.18	26.35	25.87	26.24	6922	26.24	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260817	22.9	22.9	22.9	22.9	0	22.9
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260817	22.95	22.99	22.81	22.81	1300	22.81	down	down	correct
BRY.TO	Bri-Chem Corp	20260817	0.29	0.31	0.29	0.31	4000	0.31	up	up	correct
BSKT.TO	Manulife Smart Core Bond ETF	20260817	8.57	8.57	8.56	8.565	13700	8.5351	down	down	correct
BSX.TO	Belo Sun Mining Corp	20260817	1.25	1.38	1.25	1.29	802000	1.29	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260817	3.93	3.93	3.89	3.92	109280	3.8945	down	up	incorrect
BTCC-B.TO	Purpose Bitcoin ETF	20260817	12.18	12.43	12.18	12.38	79900	12.38	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260817	11.16	11.32	11.16	11.29	10400	11.29	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260817	11.1	11.3	11.1	11.245	249100	11.245	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260817	13.63	13.83	13.63	13.83	4300	13.83	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260817	12.76	13.01	12.76	12.96	31900	12.96	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260817	11.73	11.86	11.73	11.81	102903	11.81	up	up	correct
BTE.TO	Baytex Energy Corp	20260817	6.06	6.33	6.06	6.32	3156900	6.32	up	up	correct
BTO.TO	B2Gold Corp	20260817	7.14	7.28	7.11	7.21	3259200	7.21	up	down	incorrect
BU.TO	Burcon NutraScience Corporation	20260817	1.95	1.95	1.57	1.85	23300	1.85	down	up	incorrect
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260817	10.14	10.14	10.12	10.12	1600	10.12	down	down	correct
BYD.TO	Boyd Group Services Inc	20260817	130.93	132.1	127.71	127.83	141900	127.83	down	down	correct
BYL.TO	Baylin Technologies Inc	20260817	0.25	0.26	0.25	0.26	30300	0.26	up	up	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260817	19.75	19.75	19.74	19.74	39800	19.6651	down	up	incorrect
CAE.TO	CAE Inc	20260817	38.37	38.37	37.17	37.68	1323300	37.68	down	up	incorrect
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260817	43.67	43.68	43.61	43.61	4000	43.4808	down	up	incorrect
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260817	47.4	47.4	47.4	47.4	200	47.2734
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260817	20.35	20.35	20.35	20.35	0	20.1854
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260817	17.63	17.63	17.63	17.63	0	17.4849
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260817	15.07	15.14	15.07	15.12	1300	14.9894	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260817	33.78	33.83	33.445	33.6	319756	33.4698	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260817	28.36	28.5	28.36	28.41	800	28.3836	up	up	correct
CAS.TO	Cascades Inc	20260817	17.7	17.97	17.16	17.38	1604700	17.261	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260817	17.81	17.83	17.81	17.81	2500	17.7583
CBND.TO	Manulife Smart Corporate Bond ETF	20260817	9.11	9.115	9.11	9.11	1090	9.0749
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260817	18.33	18.39	18.33	18.38	16957	18.3241	up	up	correct
CCA.TO	Cogeco Communications Inc	20260817	60.63	61.62	60.4	61.29	194200	61.29	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260817	17.82	17.82	17.8	17.81	13532	17.7611	down	down	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20260817	40.03	40.03	39.88	39.88	6000	39.88	down	down	correct
CCL-B.TO	CCL Industries Inc	20260817	95.91	96.69	94.88	95.14	302000	95.14	down	down	correct
CCM.TO	Canagold Resources Ltd	20260817	0.57	0.6	0.55	0.6	106200	0.6	up	up	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260817	18	18	18	18	0	17.9408
CCO.TO	Cameco Corporation	20260817	135.94	139.55	134.5	136.69	1137500	136.69	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260817	17.68	17.68	17.68	17.68	900	17.6151
CCS-PC.TO	CCS-PC	20260817	23.51	23.51	23.51	23.51	0	23.2013
CDIV.TO	Manulife Smart Dividend ETF	20260817	22.48	22.51	22.46	22.47	16000	22.47	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260817	16.67	16.67	16.67	16.67	0	16.5955
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260817	16.8	16.8	16.8	16.8	0	16.7261
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260817	16.08	16.08	16.08	16.08	0	16.0092
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260817	44.78	45.31	44.78	45.01	6900	45.01	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260817	62.13	62.89	62	62.46	18300	62.46	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260817	29.72	29.75	29.52	29.52	3400	29.52	down	down	correct
CEU.TO	CES Energy Solutions Corp	20260817	19.17	19.43	19.08	19.3	347800	19.3	up	down	incorrect
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260817	36.15	36.4	36.1	36.1	24200	36.0318	down	up	incorrect
CF-PA.TO	Canaccord Genuity Group Inc	20260817	24.1	24.1	24.1	24.1	700	24.1
CF-PC.TO	Canaccord Genuity Group Inc	20260817	25.3	25.3	25.28	25.28	1700	25.28	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20260817	14.45	14.54	14.35	14.49	183600	14.3922	up	up	correct
CFF.TO	Conifex Timber Inc	20260817	0.12	0.12	0.12	0.12	8900	0.12
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260817	16.47	16.47	16.47	16.47	0	16.393
CFP.TO	Canfor Corporation	20260817	15.09	15.09	14.55	14.77	128000	14.77	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20260817	6.67	7.12	6.67	7.04	109400	7.04	up	up	correct
CG.TO	Centerra Gold Inc	20260817	30.07	30.57	29.88	30.4	709200	30.3281	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260817	31.56	31.56	31.56	31.56	0	31.5327
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260817	17.21	17.21	17.18	17.18	5226	17.138	down	down	correct
CGG.TO	China Gold International Resources Corp. Ltd	20260817	38.38	38.87	38.15	38.48	66400	38.48	up	up	correct
CGI.TO	Canadian General Investments Limited	20260817	53.33	53.5	53.05	53.05	1006	52.7435	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20260817	50.7	51.19	50.7	51.19	5700	51.19	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20260817	33.3	33.56	33.25	33.49	161800	33.49	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20260817	33.95	33.98	33.95	33.98	1900	33.98	up	up	correct
CGO.TO	Cogeco Inc	20260817	58.52	59.02	58.35	58.6	39900	58.6	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20260817	33	33.07	33	33.04	4300	33.04	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260817	25.6	25.6	25.6	25.6	0	25.5222
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260817	22.7	22.7	22.7	22.7	0	22.6146
CGX.TO	Cineplex Inc	20260817	12.51	12.62	12.38	12.56	220600	12.56	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260817	18.5	18.82	18.49	18.74	35100	18.5792	up	up	correct
CGY.TO	Calian Group Ltd	20260817	84.46	84.46	80.6	81.33	65452	81.036	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260817	16.49	16.69	15.765	15.85	495013	15.7872	down	up	incorrect
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260817	29.43	29.43	29.43	29.43	0	29.43
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260817	15.65	15.67	15.44	15.5	488500	15.4346	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260817	86.8	87.35	86.15	86.6	28100	86.6	down	down	correct
CHR.TO	Chorus Aviation Inc	20260817	30.2	30.73	30.2	30.4	78021	30.4	up	up	correct
CIA.TO	Champion Iron Limited	20260817	3.37	3.39	3.33	3.37	395100	3.37
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260817	79.79	79.79	78.5	78.61	8900	78.61	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260817	19.47	19.495	19.39	19.39	12819	19.2846	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20260817	32.81	32.82	32.72	32.74	10100	32.74	down	down	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260817	31.6	31.78	31.58	31.58	5400	31.58	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260817	70.35	70.43	69.92	70.36	14100	70.36	up	up	correct
CIGI.TO	Colliers International Group Inc	20260817	144.71	144.71	142.27	143.28	77800	143.28	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260817	33.45	33.69	33.45	33.62	5200	33.5506	up	up	correct
CINT.TO	CIBC International Equity ETF	20260817	25.36	25.36	25.3	25.3	800	25.3	down	down	correct
CINV.TO	CI Global Alpha Innovation ETF	20260817	39.26	39.26	39.23	39.23	700	39.23	down	down	correct
CIU-PA.TO	CIU-PA	20260817	21.16	21.16	21.16	21.16	0	21.16
CIU-PC.TO	CIU-PC	20260817	21.15	21.15	20.66	20.66	9417	20.66	down	down	correct
CJ.TO	Cardinal Energy Ltd	20260817	11.53	11.765	11.5	11.76	753600	11.7024	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20260817	0.04	0.04	0.04	0.04	36700	0.04
CJT.TO	Cargojet Inc	20260817	89.15	90.27	88.31	88.89	248900	88.89	down	down	correct
CKI.TO	Clarke Inc	20260817	23.75	24.3	23.75	24.16	14300	24.16	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260817	17.49	17.5	17.49	17.495	6198	17.4601	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260817	17.27	17.28	17.27	17.28	2400	17.2412	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20260817	52.95	52.98	52.86	52.86	2500	52.86	down	down	correct
CLS.TO	Celestica Inc	20260817	469.45	480.19	465.77	471.51	333400	471.51	up	up	correct
CM-PS.TO	CM-PS	20260817	25.9	25.9	25.88	25.88	1000	25.88	down	up	incorrect
CM.TO	Canadian Imperial Bank of Commerce	20260817	171.43	172.87	171.13	171.36	2889300	171.36	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260817	35.95	35.95	35.95	35.95	0	35.95
CMAG.TO	CI Munro Alternative Global Growth ETF	20260817	46.8	46.8	46.8	46.8	0	46.8
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260817	18.87	18.87	18.87	18.87	0	18.8028
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260817	18.01	18.01	18.01	18.01	0	17.943
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260817	20.08	20.08	20.08	20.08	0	20.016
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260817	19.63	19.63	19.63	19.63	0	19.5579
CMG.TO	Computer Modelling Group Ltd	20260817	3.88	3.89	3.75	3.83	224600	3.83	down	up	incorrect
CMGG.TO	CI Munro Global Growth Equity Fund	20260817	46.55	46.55	46.53	46.55	600	46.55
CMR.TO	iShares Premium Money Market ETF	20260817	50.08	50.08	50.06	50.07	127100	49.9771	down	up	incorrect
CNAO.TO	CI Alternative North American Opportunities Fund	20260817	37.42	37.42	37.42	37.42	0	37.42
CNQ.TO	Canadian Natural Resources Limited	20260817	66.84	68.45	66.76	68.38	12689000	68.38	up	up	correct
CNR.TO	Canadian National Railway Company	20260817	174.82	177	174.74	175.51	1517100	175.51	up	up	correct
CNT.TO	Century Global Commodities Corporation	20260817	0.04	0.04	0.04	0.04	94000	0.04
COMM.TO	BMO Global Communications Index ETF	20260817	49.5	49.5	49.5	49.5	200	49.5
COW.TO	iShares Global Agriculture Index ETF	20260817	70.11	70.11	69.68	69.98	2600	69.98	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20260817	129.12	131.28	128.82	130.19	820100	130.19	up	down	incorrect
CPH.TO	Cipher Pharmaceuticals Inc	20260817	14	14.31	13.95	14.31	87800	14.31	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260817	17.75	17.75	17.75	17.75	0	17.6791
CPX-PA.TO	CPX-PA	20260817	24.8	24.8	24.75	24.8	500	24.8
CPX-PC.TO	CPX-PC	20260817	26.695	26.695	26.555	26.59	1400	26.59	down	down	correct
CPX-PE.TO	CPX-PE	20260817	26.34	26.355	26.32	26.35	3642	26.35	up	up	correct
CPX.TO	Capital Power Corporation	20260817	67.27	67.46	66.4	67.23	379200	67.23	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20260817	2.47	2.69	2.45	2.49	351900	2.49	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260817	20.98	20.98	20.98	20.98	0	20.9299
CRED.TO	CI Alternative Investment Grade Credit Fund	20260817	20.18	20.18	20.18	20.18	0	20.1299
CRON.TO	Cronos Group Inc	20260817	4.37	4.415	4.33	4.37	150900	4.37
CRR-UN.TO	Crombie Real Estate Investment Trust	20260817	16.64	16.66	16.45	16.63	180907	16.5527	down	down	correct
CRRX.TO	CareRx Corporation	20260817	3.21	3.21	3.18	3.18	28200	3.18	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260817	18.03	18.03	17.85	17.95	322300	17.866	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20260817	1.07	1.11	0.98	0.98	3800	0.98	down	down	correct
CS.TO	Capstone Mining Corp	20260817	15.26	15.26	15	15.14	2570400	15.14	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20260817	50.07	50.07	50.06	50.06	10500	49.978	down	down	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20260817	23.75	23.75	23.73	23.75	1046	23.75
CSH-UN.TO	Chartwell Retirement Residences	20260817	20.75	20.75	20.32	20.41	684622	20.3587	down	down	correct
CSU.TO	Constellation Software Inc	20260817	3044.63	3113.52	2990.99	2990.99	36699	2990.99	down	up	incorrect
CSW-A.TO	Corby Spirit and Wine Limited	20260817	15.95	15.95	15.66	15.77	19900	15.77	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260817	15.98	15.98	15.69	15.69	900	15.69	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260817	198.51	198.93	195.49	197.8	185400	197.8	down	up	incorrect
CTC.TO	Canadian Tire Corporation Limited	20260817	213.36	213.36	213.36	213.36	0	213.36
CU-PC.TO	CU-PC	20260817	25.39	25.43	25.32	25.43	4620	25.43	up	up	correct
CU-PD.TO	CU-PD	20260817	22.65	22.8	22.64	22.8	3900	22.8	up	up	correct
CU-PE.TO	Canadian Utilities Limited	20260817	22.87	22.87	22.75	22.75	737	22.75	down	down	correct
CU-PF.TO	Canadian Utilities Limited	20260817	21.65	21.65	21.65	21.65	0	21.65
CU-PG.TO	CU-PG	20260817	21.05	21.05	20.97	20.97	600	20.97	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20260817	24.48	24.75	24.48	24.75	350	24.75	up	up	correct
CU.TO	Canadian Utilities Limited	20260817	53.74	54.01	53.25	53.72	321200	53.72	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260817	61.12	61.12	61.12	61.12	0	61.0243
CUEI.TO	CIBC U.S. Equity Index ETF	20260817	42.51	42.51	42.41	42.41	500	42.41	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260817	14.36	14.75	14.36	14.7	4936	14.4972	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20260817	18.39	18.39	18.25	18.25	1200	18.1746	down	down	correct
CVE.TO	Cenovus Energy Inc	20260817	43.49	44.6	43.31	44.56	4343800	44.56	up	down	incorrect
CVG.TO	Clairvest Group Inc	20260817	86.99	86.99	86.99	86.99	300	86.99
CWEB.TO	Charlotte's Web Holdings Inc	20260817	0.43	0.44	0.39	0.41	92200	0.41	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20260817	1.04	1.05	1.03	1.04	18200	1.04
CWW.TO	iShares Global Water Index ETF	20260817	65.85	65.9	65.84	65.84	900	65.84	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260817	11.12	11.23	11.05	11.22	17500	11.1807	up	up	correct
CXI.TO	Currency Exchange International Corp	20260817	30	30.23	29.75	30.23	4600	30.23	up	down	incorrect
CYB.TO	Cymbria Corporation	20260817	89.51	89.6	89.43	89.43	2600	89.43	down	down	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20260817	92.99	92.99	92.99	92.99	0	92.9795
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260817	76.24	76.24	74.49	74.49	4600	74.4804	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260817	27.75	27.84	27.75	27.78	1200	27.7046	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260817	18.87	18.98	18.48	18.74	12782	18.6554	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260817	40.72	40.72	40.72	40.72	0	40.71
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260817	35.53	35.53	35.37	35.37	300	35.36	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20260817	11.3	11.3	11.05	11.11	90800	11.11	down	down	correct
DBO.TO	D-BOX Technologies Inc	20260817	1.16	1.16	1.1	1.1	721700	1.1	down	down	correct
DC-A.TO	Dundee Corporation	20260817	4	4.24	4	4.11	95400	4.11	up	up	correct
DCBO.TO	Docebo Inc	20260817	31.89	32.05	31.06	31.35	53400	31.35	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260817	18.44	18.44	18.44	18.44	300	18.4065
DCM.TO	DATA Communications Management Corp	20260817	2.55	2.65	2.43	2.61	210100	2.61	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260817	22.74	22.74	22.74	22.74	900	22.6839
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260817	19.01	19.01	19.01	19.01	0	18.9654
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260817	17.58	17.58	17.55	17.555	55000	17.5099	down	down	correct
DF-PA.TO	DF-PA	20260817	11.49	11.49	11.49	11.49	0	11.4317
DF.TO	Dividend 15 Split Corp. II	20260817	9.23	9.24	9.16	9.2	48100	9.0951	down	up	incorrect
DFN-PA.TO	DFN-PA	20260817	10.82	10.82	10.82	10.82	0	10.7617
DFN.TO	Dividend 15 Split Corp	20260817	9.18	9.2	9.01	9.03	263000	8.9274	down	up	incorrect
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260817	65.6	65.6	65.5	65.5	3600	65.5	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260817	58.05	58.06	58.04	58.04	600	58.04	down	down	correct
DGS-PA.TO	DGS-PA	20260817	10.86	10.86	10.86	10.86	0	10.6913
DGS.TO	Dividend Growth Split Corp	20260817	8.72	8.72	8.61	8.63	141379	8.63	down	up	incorrect
DHT-U.TO	DRI Healthcare Trust	20260817	13.06	13.06	13.06	13.06	0	13.06
DHT-UN.TO	DRI Healthcare Trust	20260817	18.43	18.43	18.03	18.1	21400	18.1	down	down	correct
DIAM.TO	Star Diamond Corporation	20260817	0.02	0.02	0.02	0.02	561800	0.02
DII-B.TO	Dorel Industries Inc	20260817	1.65	1.65	1.64	1.64	19700	1.64	down	up	incorrect
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260817	13.9	14.04	13.9	14.04	428051	13.9789	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260817	44.89	44.89	44.89	44.89	0	44.89
DIV.TO	Diversified Royalty Corp	20260817	4.05	4.07	4.01	4.06	2252000	4.06	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260817	18.27	18.27	18.27	18.27	0	18.1937
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260817	10.13	10.13	10.12	10.13	912897	10.13
DLR.TO	Horizons US Dollar Currency ETF	20260817	14.04	14.06	14.02	14.06	1163100	14.06	up	down	incorrect
DML.TO	Denison Mines Corp	20260817	4.51	4.55	4.29	4.41	3231100	4.41	down	up	incorrect
DND.TO	Dye & Durham Limited	20260817	0.84	0.84	0.78	0.78	234000	0.78	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20260817	6.1	6.11	5.92	5.95	243100	5.95	down	down	correct
DOL.TO	Dollarama Inc	20260817	190.79	190.94	186.91	187.54	449100	187.54	down	down	correct
DOO.TO	BRP Inc	20260817	89.56	89.56	88.2	88.46	145800	88.46	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20260817	63.07	64.12	61.55	63.51	355100	63.51	up	up	correct
DR.TO	Medical Facilities Corporation	20260817	15.49	15.79	15.2	15.41	45900	15.41	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260817	18.42	18.42	18.42	18.42	300	18.3681
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260817	47.38	47.5	47.3	47.3	6196	47.3	down	down	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260817	33.73	33.92	33.73	33.87	2410	33.87	up	down	incorrect
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260817	33.88	33.88	33.65	33.65	2100	33.65	down	up	incorrect
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260817	44.56	44.56	44.55	44.55	284	44.55	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260817	48.81	48.81	48.81	48.81	0	48.81
DRM.TO	Dream Unlimited Corp	20260817	19.87	19.87	19.25	19.31	38300	19.31	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260817	47.22	47.22	47.21	47.21	600	47.21	down	up	incorrect
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260817	37.12	37.12	37.02	37.03	1200	37.03	down	up	incorrect
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260817	28.67	28.67	28.67	28.67	0	28.67
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260817	56.75	56.77	56.74	56.77	411	56.77	up	up	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20260817	0.83	0.84	0.8	0.81	14100	0.81	down	down	correct
DRX.TO	ADF Group Inc	20260817	16.36	16.77	16.25	16.37	54400	16.37	up	up	correct
DS.TO	Dividend Select 15 Corp	20260817	8.22	8.26	8.18	8.26	1600	8.1895	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20260817	106.81	106.81	102.66	103.9	387800	103.9	down	up	incorrect
DXB.TO	Dynamic Active Tactical Bond ETF	20260817	17.58	17.58	17.58	17.58	0	17.5163
DXC.TO	Dynamic Active Canadian Dividend ETF	20260817	51.04	51.04	50.93	50.93	700	50.848	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260817	17.83	17.83	17.78	17.78	1900	17.78	down	down	correct
DXF.TO	Dynamic Active Global Financial Services ETF	20260817	56.22	56.22	56.22	56.22	0	56.22
DXG.TO	Dynamic Active Global Dividend ETF	20260817	89.71	90.08	89.71	89.95	1400	89.95	up	up	correct
DXIF.TO	Dynamic Active International ETF	20260817	35.13	35.13	35.13	35.13	500	35.13
DXN.TO	Dynamic Active Global Infrastructure ETF	20260817	25.91	25.91	25.91	25.91	0	25.91
DXO.TO	Dynamic Active Crossover Bond ETF	20260817	19.49	19.49	19.43	19.43	1000	19.3482	down	down	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20260817	27.02	27.02	26.9	26.93	4948	26.8327	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260817	26	26	26	26	100	25.8977
DXT.TO	Dexterra Group Inc	20260817	13.83	14	13.74	13.77	29000	13.77	down	up	incorrect
DXU.TO	Dynamic Active U.S. Dividend ETF	20260817	84.12	84.12	84.12	84.12	0	84.12
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260817	19.75	19.755	19.74	19.75	8800	19.701
DXW.TO	Dynamic Active International Dividend ETF	20260817	29.33	29.33	29.33	29.33	1500	29.3241
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260817	14.35	14.35	14.35	14.35	0	14.35
DYA.TO	dynaCERT Inc	20260817	0.1	0.105	0.1	0.105	72038	0.105	up	up	correct
E.TO	Enterprise Group Inc	20260817	1.8	1.8	1.73	1.74	164000	1.74	down	down	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260817	47.99	47.99	47.99	47.99	0	47.85
EBIT-U.TO	Bitcoin ETF	20260817	22.06	22.52	22.06	22.28	300	22.28	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20260817	30.5	31.12	30.5	30.98	8200	30.98	up	up	correct
ECO.TO	EcoSynthetix Inc	20260817	2.47	2.48	2.3	2.47	22500	2.47
EDGE-U.TO	Evolve Innovation Index Fund	20260817	28.25	28.25	28.25	28.25	0	28.25
EDGE.TO	Evolve Innovation Index Fund	20260817	52.84	52.84	52.84	52.84	200	52.84
EDGF.TO	Brompton European Dividend Growth ETF	20260817	11.87	11.87	11.83	11.83	1185	11.7584	down	down	correct
EDR.TO	Endeavour Silver Corp	20260817	13.98	14.4	13.55	14.07	1171200	14.07	up	up	correct
EDT.TO	Spectral Medical Inc	20260817	1.39	1.4	1.38	1.4	17578	1.4	up	up	correct
EDV.TO	Endeavour Mining plc	20260817	77.72	79.51	77.72	77.92	193000	77.92	up	up	correct
EFN.TO	Element Fleet Management Corp	20260817	28.17	28.34	27.53	27.62	527200	27.62	down	down	correct
EFR.TO	Energy Fuels Inc	20260817	20.93	21.06	20.05	20.51	904700	20.51	down	down	correct
EFX.TO	Enerflex Ltd	20260817	31.27	31.89	31.15	31.25	632100	31.2056	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20260817	28.2	28.2	28.2	28.2	0	28.131
EGLX.TO	Enthusiast Gaming Holdings Inc	20260817	0.048	0.05	0.048	0.05	33100	0.05	up	up	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260817	40.62	40.62	40.62	40.62	0	40.62
EIF.TO	Exchange Income Corporation	20260817	132.84	133.87	131.32	133.27	125300	133.0095	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20260817	25.58	25.58	25.58	25.58	0	25.2848
EIT-PB.TO	Canoe EIT Income Fund	20260817	25.7	25.7	25.7	25.7	0	25.401
EIT-UN.TO	Canoe EIT Income Fund	20260817	17.85	17.86	17.76	17.77	176055	17.6702	down	down	correct
ELD.TO	Eldorado Gold Corporation	20260817	55.61	57.74	55.545	55.9	853582	55.8064	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20260817	0.15	0.15	0.13	0.14	84000	0.14	down	down	correct
ELF-PF.TO	ELF-PF	20260817	23.83	23.83	23.83	23.83	100	23.83
ELF-PG.TO	ELF-PG	20260817	21.3	21.3	21.3	21.3	0	21.3
ELF-PH.TO	E-L Financial Corporation Limited	20260817	24.74	24.74	24.65	24.65	600	24.65	down	up	incorrect
ELF.TO	E-L Financial Corporation Limited	20260817	17.86	17.86	17.46	17.58	37100	17.58	down	down	correct
ELR.TO	Eastern Platinum Limited	20260817	0.42	0.45	0.42	0.45	73700	0.45	up	up	correct
EMA-PA.TO	Emera Incorporated	20260817	22.49	22.5	22.47	22.49	1104	22.49
EMA-PC.TO	Emera Incorporated	20260817	26	26	25.98	26	509	26
EMA-PE.TO	EMA-PE	20260817	21.35	21.35	21.35	21.35	1067	21.35
EMA-PF.TO	Emera Incorporated	20260817	25.85	25.85	25.8	25.85	514	25.85
EMA-PH.TO	Emera Incorporated	20260817	26	26.2	26	26.19	2560	26.19	up	up	correct
EMA.TO	Emera Incorporated	20260817	71.35	71.39	70.74	70.96	441300	70.96	down	down	correct
EMP-A.TO	Empire Company Limited	20260817	49	49.02	48.65	48.83	238600	48.83	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260817	43.28	43.41	43.12	43.12	3100	43.12	down	up	incorrect
ENB-PA.TO	ENB-PA	20260817	24.75	24.75	24.75	24.75	400	24.75
ENB-PB.TO	ENB-PB	20260817	23.8	23.86	23.76	23.81	8866	23.81	up	up	correct
ENB-PD.TO	Enbridge Inc	20260817	24	24.36	24	24.28	28239	24.28	up	up	correct
ENB-PF.TO	ENB-PF	20260817	24.47	24.47	24.35	24.35	5320	24.35	down	down	correct
ENB-PFA.TO	Enbridge Inc	20260817	24.84	24.945	24.84	24.9	3909	24.9	up	up	correct
ENB-PFC.TO	Enbridge Inc	20260817	24.5	24.57	24.47	24.55	3528	24.55	up	down	incorrect
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260817	24.3	24.3	24.26	24.28	4515	24.28	down	down	correct
ENB-PFG.TO	Enbridge Inc	20260817	24.8	24.8	24.41	24.42	15576	24.42	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260817	26.03	26.03	26	26	1768	26	down	up	incorrect
ENB-PFU.TO	Enbridge Inc	20260817	24.8	24.87	24.8	24.87	3425	24.87	up	down	incorrect
ENB-PFV.TO	Enbridge Inc	20260817	25.17	25.33	25.15	25.33	5110	25.33	up	up	correct
ENB-PH.TO	ENB-PH	20260817	24.47	24.47	24.27	24.33	1327	24.33	down	down	correct
ENB-PJ.TO	Enbridge Inc	20260817	24.9	24.9	24.8	24.8	1666	24.8	down	down	correct
ENB-PN.TO	ENB-PN	20260817	25.49	25.5	25.44	25.44	2000	25.44	down	down	correct
ENB-PP.TO	Enbridge Inc	20260817	24.74	24.75	24.62	24.71	9879	24.71	down	down	correct
ENB-PT.TO	ENB-PT	20260817	25.24	25.25	25.13	25.17	5239	25.17	down	down	correct
ENB-PV.TO	Enbridge Inc	20260817	25.34	25.37	25.32	25.32	800	25.32	down	down	correct
ENB-PY.TO	Enbridge Inc	20260817	23.76	23.83	23.71	23.71	8639	23.71	down	up	incorrect
ENB.TO	Enbridge Inc	20260817	71.06	71.06	70.18	70.22	8949900	70.22	down	down	correct
ENGH.TO	Enghouse Systems Limited	20260817	16.81	16.88	16.57	16.57	87583	16.57	down	down	correct
ENS-PA.TO	E Split Corp	20260817	10.82	10.88	10.82	10.82	3400	10.82
ENS.TO	E Split Corp	20260817	17.26	17.29	17.12	17.26	19800	17.1165
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260817	9.92	9.92	9.27	9.5	40000	9.5	down	down	correct
EQB.TO	Equitable Group Inc	20260817	141.62	143.77	139.18	140.22	141900	140.22	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260817	37.99	37.99	37.73	37.74	5482	37.74	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260817	33.56	33.56	33.42	33.42	200	33.42	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260817	46.75	46.75	46.48	46.51	13700	46.51	down	down	correct
EQX.TO	Equinox Gold Corp	20260817	16.24	16.655	16.07	16.33	2831718	16.2982	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20260817	6.24	6.31	6.09	6.25	23300	6.25	up	up	correct
ERO.TO	Ero Copper Corp	20260817	47.17	48.79	47.04	48.44	253100	48.44	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260817	51.04	51.04	50.92	50.92	1200	50.92	down	down	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20260817	57.34	57.34	57.34	57.34	600	57.34
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260817	58.08	58.31	58.08	58.21	1700	58.21	up	down	incorrect
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260817	27.57	27.57	27.5	27.5	4200	27.5	down	down	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260817	45.58	45.58	45.41	45.44	4200	45.44	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260817	23.06	23.06	23.04	23.04	200	23.04	down	down	correct
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260817	65.88	65.88	65.88	65.88	0	65.88
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260817	55.08	55.08	55.08	55.08	0	55.08
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260817	77.03	77.09	76.95	76.95	2600	76.95	down	down	correct
ESI.TO	Ensign Energy Services Inc	20260817	3.64	3.73	3.5	3.67	269000	3.67	up	up	correct
ESM.TO	Euro Sun Mining Inc	20260817	0.155	0.16	0.145	0.145	518900	0.145	down	up	incorrect
ET.TO	Evertz Technologies Limited	20260817	16.36	16.59	16.23	16.42	38400	16.42	up	down	incorrect
ETHH.TO	Purpose Ether ETF - Hedged	20260817	7	7.08	7	7.06	60000	7.06	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260817	64.17	64.18	63.99	63.99	2000	63.99	down	down	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20260817	10.22	10.27	10.22	10.27	1100	10.27	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260817	8.6	8.66	8.6	8.65	4800	8.65	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260817	9.31	9.42	9.31	9.385	184700	9.385	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260817	18.98	18.98	18.98	18.98	0	18.9298
EVT.TO	Economic Investment Trust Limited	20260817	23.5	23.5	23.5	23.5	100	23.5
EXE.TO	Extendicare Inc	20260817	32.8	33.38	31.55	31.69	420800	31.6458	down	up	incorrect
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260817	2.64	2.66	2.64	2.65	26868	2.63	up	up	correct
FAR.TO	Foraco International SA	20260817	2.79	2.79	2.67	2.7	99100	2.7	down	down	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260817	17.38	17.42	17.38	17.42	4600	17.3239	up	up	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260817	44.55	44.55	44.55	44.55	0	44.55
FC.TO	Firm Capital Mortgage Investment Corporation	20260817	11.85	11.86	11.75	11.79	57917	11.7116	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260817	41.38	41.38	41.38	41.38	1400	41.3558
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260817	55.03	55.2	54.98	55.01	3200	55.01	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20260817	24.41	24.49	24.34	24.4	18300	24.4	down	down	correct
FCID.TO	Fidelity International High Dividend Index ETF	20260817	38.3	38.3	38.23	38.27	20100	38.27	down	down	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260817	27.68	27.71	27.68	27.71	300	27.6271	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20260817	52.08	52.08	51.85	51.86	2900	51.86	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20260817	54.92	54.92	54.69	54.73	12700	54.73	down	down	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260817	67.82	67.82	67.82	67.82	0	67.82
FCR-UN.TO	First Capital Real Estate Investment Trust	20260817	22.85	22.85	22.75	22.8	278643	22.7239	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260817	58.16	58.16	58.16	58.16	0	58.1077
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260817	44.71	44.71	44.71	44.71	600	44.6652
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260817	37.87	37.87	37.87	37.87	0	37.8337
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260817	76.71	76.71	76.46	76.46	1300	76.46	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260817	28.48	28.48	28.3	28.31	43500	28.31	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260817	25.77	25.77	25.7	25.7	1843	25.7	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260817	32.86	32.86	32.86	32.86	0	32.86
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260817	56.73	56.73	56.73	56.73	0	56.73
FEC.TO	Frontera Energy Corporation	20260817	8.68	8.7	8.26	8.52	59700	8.52	down	down	correct
FF.TO	First Mining Gold Corp	20260817	0.83	0.88	0.83	0.87	4604534	0.87	up	down	incorrect
FFH-PK.TO	Fairfax Financial Holdings Limited	20260817	25.27	25.35	25.27	25.34	1300	25.34	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20260817	2284.5701	2290	2250.75	2253.5601	40500	2253.5601	down	down	correct
FFN-PA.TO	FFN-PA	20260817	10.88	10.88	10.85	10.88	73462	10.8175
FFN.TO	North American Financial 15 Split Corp	20260817	10.82	10.87	10.69	10.73	186700	10.6102	down	down	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20260817	10.32	10.32	10.32	10.32	0	10.32
FGO.TO	CI Enhanced Government Bond ETF	20260817	9.83	9.83	9.825	9.825	1100	9.825	down	up	incorrect
FHC-F.TO	First Trust Dow Jones Internet ETF	20260817	20.09	20.09	20.09	20.09	0	20.09
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260817	66.35	66.43	66.29	66.29	1100	66.29	down	down	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260817	32.63	32.63	32.63	32.63	0	32.63
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260817	48.94	48.94	48.94	48.94	0	48.94
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260817	13.23	13.23	13.23	13.23	0	13.1189
FHI.TO	CI Health Care Giants Covered Call ETF	20260817	11.44	11.44	11.36	11.36	2900	11.2692	down	down	correct
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260817	73.14	73.14	73.14	73.14	0	73.14
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260817	147.02	147.02	147.02	147.02	300	147.02
FID265.TO	Fidelity Canadian Growth Company Sr B	20260817	150.4555	150.4555	150.4555	150.4555	0	150.4555
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260817	11.57	11.6	11.54	11.54	72128	11.4991	down	down	correct
FIG.TO	CI Investment Grade Bond ETF	20260817	9.35	9.36	9.35	9.35	13364	9.318
FIH-U.TO	Fairfax India Holdings Corporation	20260817	18.99	19.05	18.96	19.05	8500	19.05	up	down	incorrect
FINO.TO	Franklin Innovation Active ETF	20260817	33.88	33.88	33.88	33.88	0	33.88
FINT.TO	First Trust International Capital Strength ETF	20260817	38.94	38.94	38.94	38.94	100	38.94
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260817	17.89	17.89	17.89	17.89	500	17.8267
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260817	17.62	17.62	17.59	17.59	3400	17.539	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260817	18.53	18.55	18.53	18.55	900	18.508	up	down	incorrect
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260817	13.6	13.6	13.6	13.6	300	13.5126
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260817	19.2	19.21	19.2	19.21	1000	19.158	up	up	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260817	64.13	64.13	63.92	64	500	64	down	down	correct
FM.TO	First Quantum Minerals Ltd	20260817	43.82	45.06	43.58	44.69	1547700	44.69	up	up	correct
FNV.TO	Franco-Nevada Corporation	20260817	326.76	331.93	322.97	330.77	201700	330.77	up	up	correct
FOOD.TO	Goodfood Market Corp	20260817	0.03	0.03	0.03	0.03	0	0.03
FORA.TO	VerticalScope Holdings Inc	20260817	2.98	3.09	2.93	3.07	30600	3.07	up	up	correct
FPR.TO	CI Preferred Share ETF	20260817	27.04	27.04	27.04	27.04	0	26.9436
FRU.TO	Freehold Royalties Ltd	20260817	17.25	17.47	17.23	17.46	392012	17.3706	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260817	17.01	17.01	17.01	17.01	0	17.01
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20260817	10.09	10.09	10.09	10.09	0	10.058
FSB.TO	CI Enhanced Short Duration Bond Fund	20260817	9.55	9.55	9.53	9.53	540	189.96	down	down	correct
FSF.TO	CI Global Financial Sector ETF	20260817	39.44	39.44	39.44	39.44	300	39.44
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260817	15.92	15.93	15.92	15.93	700	15.8499	up	down	incorrect
FST.TO	First Trust Canadian Capital Strength ETF	20260817	82.05	82.4	82.05	82.4	400	82.4	up	down	incorrect
FSV.TO	FirstService Corporation	20260817	195.29	195.29	192.31	193.85	167700	193.85	down	down	correct
FSY.TO	Forsys Metals Corp	20260817	0.55	0.58	0.55	0.55	135539	0.55
FSZ.TO	Fiera Capital Corporation	20260817	4.64	4.66	4.53	4.57	459300	4.4601	down	down	correct
FT.TO	Fortune Minerals Limited	20260817	0.14	0.14	0.13	0.13	1042300	0.13	down	down	correct
FTG.TO	Firan Technology Group Corporation	20260817	23.61	25.64	23.61	25.6	49100	25.6	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260817	10.74	10.74	10.74	10.74	0	10.6796
FTN.TO	Financial 15 Split Corp	20260817	12.52	12.59	12.46	12.46	105400	12.3272	down	down	correct
FTS-PF.TO	Fortis Inc	20260817	24.05	24.05	24	24	2210	23.6915	down	down	correct
FTS-PG.TO	FTS-PG	20260817	25.92	25.94	25.89	25.9	1589	25.5188	down	down	correct
FTS-PH.TO	Fortis Inc	20260817	20.57	20.76	20.57	20.76	1400	20.4994	up	up	correct
FTS-PI.TO	Fortis Inc	20260817	19.5	19.75	19.5	19.74	3900	19.5046	up	up	correct
FTS-PJ.TO	Fortis Inc	20260817	23.09	23.09	23.07	23.07	900	22.7709	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20260817	25.01	25.01	24.92	25.01	4467	24.6682
FTS-PM.TO	Fortis Inc	20260817	25.74	25.76	25.59	25.76	7400	25.4188	up	down	incorrect
FTS.TO	Fortis Inc	20260817	78.66	78.66	77.93	78.36	3347700	77.7213	down	up	incorrect
FTT.TO	Finning International Inc	20260817	93.98	96.17	93.98	95.52	230500	95.1872	up	down	incorrect
FTU-PB.TO	FTU-PB	20260817	9.46	9.46	9.46	9.46	0	9.3794
FTU.TO	US Financial 15 Split Corp	20260817	0.84	0.84	0.84	0.84	0	0.84
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260817	39.69	39.69	39.69	39.69	0	39.6151
FURY.TO	Fury Gold Mines Limited	20260817	0.85	0.87	0.84	0.84	99100	0.84	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20260817	14.97	15.11	14.75	14.92	422100	14.92	down	up	incorrect
FVL.TO	Freegold Ventures Limited	20260817	1.21	1.25	1.17	1.2	645200	1.2	down	up	incorrect
FXM.TO	CI Morningstar Canada Value Index ETF	20260817	41.8	42.07	41.8	42.07	1200	42.07	up	up	correct
GAU.TO	Galiano Gold Inc	20260817	2.93	2.98	2.9	2.93	1042700	2.93
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260817	63.84	63.84	63.74	63.74	500	63.74	down	up	incorrect
GBT.TO	BMTC Group Inc	20260817	12.89	12.9	12.69	12.69	2700	12.69	down	down	correct
GCBD.TO	Guardian Canadian Bond ETF	20260817	18.07	18.07	18.07	18.07	0	18.016
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260817	51.81	51.92	51.81	51.92	500	51.92	up	up	correct
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260817	35.29	35.29	35.29	35.29	0	35.29
GDC.TO	Genesis Land Development Corp	20260817	3.32	3.32	3.32	3.32	0	3.32
GDEP-B.TO	Guardian Directed Equity Path ETF	20260817	18.52	18.52	18.52	18.52	0	18.4533
GDL.TO	Goodfellow Inc	20260817	11.5	11.5	11.32	11.32	600	11.32	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260817	18.27	18.27	18.27	18.27	0	18.1551
GDV-PA.TO	Global Dividend Growth Split Corp	20260817	10.7	10.77	10.7	10.71	11300	10.71	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20260817	12	12	11.9	11.98	14000	11.8775	down	down	correct
GEI.TO	Gibson Energy Inc	20260817	32.07	32.07	31.65	31.92	286200	31.92	down	down	correct
GENM.TO	Generation Mining Limited	20260817	0.8	0.82	0.78	0.79	870185	0.79	down	down	correct
GEO.TO	Geodrill Limited	20260817	2.59	2.59	2.48	2.56	4800	2.56	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260817	91.11	91.415	90.99	90.99	3000	90.99	down	down	correct
GFL.TO	GFL Environmental Inc	20260817	57.95	58.05	57.24	57.62	417400	57.62	down	down	correct
GGD.TO	GoGold Resources Inc	20260817	3.71	3.93	3.69	3.84	1684800	3.84	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260817	76.33	76.33	76.25	76.25	1900	76.25	down	down	correct
GIB-A.TO	CGI Inc	20260817	101.14	101.14	99.99	100.53	398200	100.53	down	down	correct
GIL.TO	Gildan Activewear Inc	20260817	78.18	78.95	77.34	77.53	680800	77.1914	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20260817	41.46	41.46	41.46	41.46	0	41.46
GLO.TO	Global Atomic Corporation	20260817	0.58	0.6	0.57	0.58	1221800	0.58
GMX.TO	Globex Mining Enterprises Inc	20260817	1.93	2	1.92	1.99	79900	1.99	up	up	correct
GOLD.TO	GoldMining Inc	20260817	1.48	1.49	1.44	1.45	281800	1.45	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20260817	12.02	12.05	11.73	11.77	286800	11.77	down	down	correct
GRA.TO	NanoXplore Inc	20260817	1.75	1.75	1.66	1.7	132400	1.7	down	down	correct
GRC.TO	Gold Springs Resource Corp	20260817	0.07	0.08	0.07	0.08	21100	0.08	up	up	correct
GRID.TO	Tantalus Systems Holding Inc	20260817	4.47	4.51	4.33	4.36	95900	4.36	down	down	correct
GRN.TO	Greenlane Renewables Inc	20260817	0.2	0.23	0.2	0.22	246600	0.22	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20260817	91.45	91.45	89.85	90.54	32077	90.2384	down	up	incorrect
GSY.TO	goeasy Ltd	20260817	46.68	46.7	43.1	43.26	88347	43.26	down	up	incorrect
GTE.TO	Gran Tierra Energy Inc	20260817	12.78	13.16	12.62	13.01	85900	13.01	up	down	incorrect
GUD.TO	Knight Therapeutics Inc	20260817	9.34	9.8	9.3	9.78	96100	9.78	up	up	correct
GURU.TO	Guru Organic Energy Corp	20260817	3.69	3.74	3.6	3.6	3900	3.6	down	down	correct
GVC.TO	Glacier Media Inc	20260817	0.37	0.37	0.37	0.37	0	0.37
GWO-PG.TO	GWO-PG	20260817	24.51	24.54	24.39	24.54	3408	24.2107	up	up	correct
GWO-PH.TO	GWO-PH	20260817	22.7	22.7	22.46	22.46	3000	22.1573	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20260817	21.86	21.86	21.85	21.85	2100	21.565	down	down	correct
GWO-PL.TO	GWO-PL	20260817	25.22	25.22	25.22	25.22	0	24.8716
GWO-PM.TO	GWO-PM	20260817	25.9	25.9	25.89	25.9	1200	25.5345
GWO-PN.TO	Great-West Lifeco Inc	20260817	21.21	21.4	21.03	21.35	96100	21.0943	up	down	incorrect
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260817	25	25	25	25	0	24.6605
GWO-PQ.TO	Great-West Lifeco Inc	20260817	24	24	23.9	23.9	3800	23.5764	down	down	correct
GWO-PR.TO	GWO-PR	20260817	22.43	22.43	22.16	22.19	20000	21.8896	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20260817	24.22	24.3	24.22	24.3	700	23.9685	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20260817	24.32	24.32	24.32	24.32	0	23.9927
GWO.TO	Great-West Lifeco Inc	20260817	92.26	92.645	91.23	91.78	1231409	91.0899	down	down	correct
H.TO	Hydro One Limited	20260817	56.33	56.66	55.405	55.44	1609800	55.44	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260817	10.11	10.11	10.1	10.1	500	10.0662	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260817	36.43	36.43	36.35	36.37	1000	36.37	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260817	8.87	8.88	8.85	8.88	3900	8.8522	up	up	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20260817	6.85	6.85	6.83	6.84	19800	6.8228	down	down	correct
HAI.TO	Haivision Systems Inc	20260817	4.51	4.7	4.51	4.59	11100	4.59	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260817	33.71	33.71	33.71	33.71	479	33.71
HAZ.TO	Horizons Active Global Dividend ETF	20260817	46.85	46.85	46.76	46.76	3300	46.76	down	up	incorrect
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260817	30.63	30.76	30.63	30.76	800	30.76	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260817	18.93	18.93	18.88	18.88	5000	18.8399	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260817	50	50.01	49.93	49.94	14000	49.94	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260817	13.6	13.6	13.6	13.6	0	13.524
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260817	13.36	13.36	13.36	13.36	130	13.2847
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260817	11.24	11.24	11.13	11.13	11300	11.0545	down	up	incorrect
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260817	53.31	53.35	53.31	53.35	1200	53.35	up	down	incorrect
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260817	73.2	74.07	73.02	73.57	3200	73.57	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20260817	24.11	24.39	24.11	24.27	1900	24.27	up	down	incorrect
HBM.TO	Hudbay Minerals Inc	20260817	37.55	38.23	37.19	38	2508000	38	up	down	incorrect
HBP.TO	Helix BioPharma Corp	20260817	1.94	2.08	1.86	2.02	6700	2.02	up	down	incorrect
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260817	45.6	45.6	45.6	45.6	100	45.4906
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260817	51.6	52.13	51.59	51.67	44600	51.5209	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260817	10.02	10.02	9.95	9.95	2400	9.95	down	up	incorrect
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260817	15.45	15.45	15.45	15.45	0	15.415
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260817	31.86	31.86	31.86	31.86	100	31.86
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260817	27.09	27.09	27.09	27.09	100	27.09
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260817	24.14	24.23	24.11	24.165	172400	23.97	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260817	15.14	15.14	15.12	15.12	2196	15.12	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20260817	39.02	39.03	39.01	39.01	5100	39.01	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260817	76	76.2	75.81	75.84	1800	75.84	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20260817	36.09	36.09	36.09	36.09	0	36.0196
HFPC-U.TO	Helios Fairfax Partners Corporation	20260817	2.05	2.1	2.05	2.1	2700	2.1	up	down	incorrect
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260817	10.05	10.07	10.05	10.06	21368	10.0348	up	down	incorrect
HGGG.TO	Harvest Global Gold Giants Index ETF	20260817	95.4	96.665	95.4	96.66	400	96.66	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260817	5.29	5.31	5.29	5.3	31800	5.2701	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20260817	14.99	15.07	14.99	15.05	8146	14.9556	up	down	incorrect
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260817	8.93	8.93	8.93	8.93	6300	8.8711
HHL.TO	Harvest Healthcare Leaders Income ETF	20260817	7.43	7.47	7.42	7.46	296872	7.4006	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260817	7.48	7.525	7.48	7.51	1212	7.4559	up	up	correct
HLF.TO	High Liner Foods Incorporated	20260817	15.49	15.84	15.4	15.63	38213	15.4481	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260817	22.85	22.85	22.85	22.85	400	22.85
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260817	37.53	37.53	37.44	37.455	6700	37.455	down	down	correct
HLS.TO	HLS Therapeutics Inc	20260817	3.9	3.98	3.79	3.9	567600	3.9
HMM-A.TO	Hammond Manufacturing Company Limited	20260817	22.61	22.9	22	22.8	15000	22.8	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260817	5.35	5.35	5.35	5.35	120	5.35
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260817	7.36	7.49	7.36	7.42	5400	7.42	up	down	incorrect
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260817	9.69	9.69	9.69	9.69	10400	9.6649
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260817	27.79	28.13	27.48	27.62	189200	27.62	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260817	7.34	7.43	7.24	7.39	1954900	7.39	up	down	incorrect
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260817	24.8	25.15	23.51	23.64	835100	23.64	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260817	11.4	11.6	11.37	11.38	7823	11.3321	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260817	15.92	16.19	15.75	16.04	27077	15.9726	up	down	incorrect
HOT-UN.TO	American Hotel Income Properties REIT LP	20260817	0.55	0.55	0.55	0.55	21567	0.55
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260817	19.61	20.61	19.34	20.51	704400	20.51	up	up	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20260817	5.18	5.18	5.18	5.18	0	5.18
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260817	3.96	4.05	3.96	4.05	22982	4.0249	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20260817	11.05	11.05	10.93	10.94	3900	10.8936	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20260817	269.01	269.01	260.81	264.34	32000	264.34	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260817	16.38	16.38	16.38	16.38	0	16.38
HR-UN.TO	H&R Real Estate Investment Trust	20260817	10.29	10.44	10.25	10.3	876260	10.3	up	down	incorrect
HSAV.TO	Horizons Cash Maximizer ETF	20260817	118.18	118.2	118.15	118.16	24100	118.16	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260817	93.72	93.72	93.64	93.65	800	93.65	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260817	120.4	120.4	119.94	120.16	32700	120.16	down	down	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260817	25.81	25.81	25.81	25.81	0	25.65
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260817	26.19	26.19	26.19	26.19	204	26.19
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260817	22.94	23	22.88	22.92	12200	22.7579	down	up	incorrect
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260817	43.7	43.7	43.7	43.7	400	43.7
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260817	60.54	60.57	60.53	60.57	2200	60.57	up	up	correct
HUBL.TO	Harvest US Bank Leaders Income ETF	20260817	15.76	15.76	15.64	15.64	1200	15.5371	down	up	incorrect
HUC.TO	Horizons Crude Oil ETF	20260817	24.63	25	24.62	24.94	22500	24.94	up	up	correct
HUG.TO	Horizons Gold ETF	20260817	31.98	32.25	31.98	32.25	600	32.25	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260817	95.73	95.73	95.73	95.73	0	95.73
HULC.TO	Horizons US Large Cap Index ETF	20260817	132.84	132.84	132.26	132.26	1700	132.26	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20260817	6.5	6.5	6.43	6.46	12700	6.46	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20260817	51.88	52.73	51.65	52.1	4600	52.1	up	up	correct
HUT.TO	Hut 8 Mining Corp	20260817	119.14	122.23	116.5	122.01	293900	122.01	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260817	19.41	19.41	19.3	19.35	48400	19.219	down	down	correct
HUZ.TO	Horizons Silver ETF	20260817	26.58	27.03	26.56	26.81	7900	26.81	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20260817	0.92	0.92	0.92	0.92	0	0.92
HWX.TO	Headwater Exploration Inc	20260817	13.35	13.68	13.35	13.67	622600	13.67	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260817	48.66	48.66	48.66	48.66	0	48.66
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260817	67.54	67.62	67.4	67.47	11100	67.47	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260817	59.1	59.6	59.02	59.04	9100	59.04	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260817	83.27	83.36	83.17	83.17	1700	83.17	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260817	86.37	86.37	86.37	86.37	300	86.37
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260817	120.11	120.43	119.66	119.66	16500	119.66	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20260817	111.71	111.71	111.29	111.29	22000	111.29	down	up	incorrect
HXX.TO	Horizons Europe 50 Index ETF	20260817	75.86	75.87	75.73	75.74	2300	75.74	down	up	incorrect
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260817	11.34	11.43	11.34	11.4	3200	11.3547	up	down	incorrect
IAG.TO	iA Financial Corporation Inc	20260817	206.31	208.06	204.67	205.51	207000	205.51	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20260817	4.41	4.45	4.21	4.31	2900	4.31	down	up	incorrect
ICPB.TO	IA Clarington Core Plus Bond Fund	20260817	9.27	9.27	9.27	9.27	0	9.2372
IFA.TO	iFabric Corp	20260817	4.58	4.74	4.5	4.71	152700	4.71	up	down	incorrect
IFC-PA.TO	Intact Financial Corporation	20260817	23.61	23.93	23.61	23.9	2043	23.9	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20260817	25.14	25.14	25.135	25.14	2700	25.14
IFC-PE.TO	Intact Financial Corporation	20260817	24.33	24.33	24.33	24.33	100	24.33
IFC-PF.TO	Intact Financial Corporation	20260817	24.8	24.8	24.8	24.8	300	24.8
IFC-PG.TO	Intact Financial Corporation	20260817	26.445	26.445	26.43	26.43	900	26.43	down	down	correct
IFC-PI.TO	Intact Financial Corporation	20260817	25.72	25.72	25.72	25.72	200	25.72
IFC.TO	Intact Financial Corporation	20260817	267.11	269.12	263.12	263.76	658100	263.76	down	up	incorrect
IFP.TO	Interfor Corporation	20260817	14.48	14.62	13.87	14.03	160200	14.03	down	up	incorrect
IFRF.TO	IA Clarington Floating Rate Income Fund	20260817	7.56	7.56	7.56	7.56	100	7.56
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260817	18.2	18.2	18.05	18.05	1100	18.0422	down	down	correct
IGB.TO	Purpose Global Bond Class	20260817	17.9	17.9	17.88	17.885	11000	17.8125	down	down	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260817	15.99	15.99	15.99	15.99	0	15.936
IGM.TO	IGM Financial Inc	20260817	88.61	89.03	87.87	88.31	216000	88.31	down	down	correct
III.TO	Imperial Metals Corporation	20260817	8.74	8.83	8.61	8.61	110200	8.61	down	down	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260817	8.64	8.64	8.64	8.64	1200	8.6052
IMG.TO	IAMGOLD Corporation	20260817	25.74	26.6	25.51	26.46	2209500	26.46	up	up	correct
IMO.TO	Imperial Oil Limited	20260817	186.17	187.82	185.07	187.2	879100	187.2	up	up	correct
IMP.TO	Intermap Technologies Corporation	20260817	0.98	1.06	0.98	1.02	124700	1.02	up	up	correct
INC-UN.TO	Income Financial Trust	20260817	10.89	10.89	10.28	10.7	1456	10.6109	down	down	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20260817	0.77	0.8	0.77	0.79	32600	0.79	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260817	20.34	20.34	20.34	20.34	1400	20.34
IPCO.TO	International Petroleum Corporation	20260817	33.26	34.11	33.26	33.99	118200	33.99	up	up	correct
IPO.TO	InPlay Oil Corp	20260817	16.31	16.55	16.25	16.52	77400	16.52	up	down	incorrect
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260817	36.73	36.73	36.73	36.73	300	36.73
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260817	40.03	40.04	40.03	40.04	300	40.04	up	up	correct
ISIF.TO	IA Clarington Strategic Income Fund	20260817	13.69	13.69	13.69	13.69	0	13.6647
ITH.TO	International Tower Hill Mines Ltd	20260817	3.78	3.84	3.71	3.82	20100	3.82	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20260817	11.44	11.76	11.44	11.7	1529500	11.7	up	up	correct
IVQ.TO	Invesque Inc	20260817	0.115	0.115	0.115	0.115	3000	0.115
JAG.TO	Jaguar Mining Inc	20260817	7.04	7.18	6.91	6.99	150900	6.99	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260817	51.66	51.66	51.45	51.45	700	51.45	down	down	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260817	80.115	80.115	79.92	80	700	80	down	down	correct
JFS-UN.TO	JFT Strategies Fund	20260817	27.92	28	27.76	28	1500	28	up	up	correct
JOY.TO	Journey Energy Inc	20260817	5.51	5.84	5.46	5.82	725200	5.82	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20260817	45.61	45.7	45.59	45.6	230606	45.3497	down	down	correct
K.TO	Kinross Gold Corporation	20260817	38.2	38.89	37.9	38.46	2091400	38.4088	up	up	correct
KBL.TO	K-Bro Linen Inc	20260817	45.42	45.91	44.4	45.36	15700	45.2638	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20260817	8.1	8.56	8.1	8.41	61300	8.41	up	up	correct
KEL.TO	Kelt Exploration Ltd	20260817	9.58	9.71	9.53	9.7	669000	9.7	up	up	correct
KEY.TO	Keyera Corp	20260817	58.96	59.45	58.52	58.83	642300	58.83	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260817	71.95	72.63	71.95	72.6	8800	72.6	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260817	68.1	68.18	68.1	68.16	573	68.16	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20260817	62.12	62.62	62.09	62.51	6400	62.51	up	up	correct
KITS.TO	Kits Eyecare Ltd	20260817	14.32	14.35	14.05	14.18	58300	14.18	down	down	correct
KLS.TO	Kelso Technologies Inc	20260817	0.12	0.12	0.12	0.12	1300	0.12
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260817	18.6	18.74	18.325	18.4	137372	18.3397	down	up	incorrect
KNT.TO	K92 Mining Inc	20260817	28.56	29.19	28.25	29.05	373100	29.05	up	up	correct
KPT.TO	KP Tissue Inc	20260817	12.85	13.03	12.8	12.91	7500	12.91	up	up	correct
KRN.TO	Karnalyte Resources Inc	20260817	0.29	0.29	0.28	0.28	13200	0.28	down	down	correct
KXS.TO	Kinaxis Inc	20260817	173.13	173.13	168.05	170.7	65100	170.7	down	down	correct
L.TO	Loblaw Companies Limited	20260817	61.64	61.84	60.7	60.79	1025000	60.79	down	down	correct
LABS.TO	MediPharm Labs Corp	20260817	0.08	0.08	0.075	0.08	172900	0.08
LAC.TO	Lithium Americas Corp	20260817	4.49	4.56	4.33	4.34	1165759	4.34	down	down	correct
LAM.TO	Laramide Resources Ltd	20260817	0.61	0.64	0.61	0.64	202800	0.64	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20260817	234.5	246	234.26	246	2400	244.75	up	up	correct
LB-PH.TO	LB-PH	20260817	25.2	25.39	25.2	25.38	3174	25.38	up	up	correct
LB.TO	Laurentian Bank of Canada	20260817	40.26	40.3	40.26	40.27	183700	40.27	up	up	correct
LBS-PA.TO	LBS-PA	20260817	10.86	10.86	10.82	10.86	30105	10.86
LBS.TO	Life & Banc Split Corp	20260817	13.43	13.46	13.28	13.3	46700	13.1958	down	down	correct
LCFS.TO	Tidewater Renewables Ltd	20260817	20.63	21.27	20	20.93	83700	20.93	up	up	correct
LCS-PA.TO	LCS-PA	20260817	10.66	10.69	10.66	10.69	1801	10.69	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20260817	12.46	12.46	12.18	12.34	15600	12.2606	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260817	23.97	23.97	23.97	23.97	0	23.762
LEAD.TO	Evolve Future Leadership Hedged	20260817	21.54	21.55	21.54	21.55	900	21.3462	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20260817	10.91	10.92	10.82	10.91	26400	10.8518
LFE.TO	Canadian Life Companies Split Corp	20260817	9.28	9.28	9.16	9.19	34800	9.0845	down	down	correct
LGD.TO	Liberty Gold Corp	20260817	1.93	1.98	1.92	1.93	1420800	1.93
LGO.TO	Largo Resources Ltd	20260817	0.99	0.99	0.89	0.92	205000	0.92	down	down	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260817	26.9	26.94	26.63	26.8	108300	26.8	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260817	22.92	22.92	22.92	22.92	472	22.6949
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260817	18.59	18.59	18.59	18.59	0	18.4035
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260817	18	18.07	17.95	18.015	9700	17.8289	up	up	correct
LNF.TO	Leon's Furniture Limited	20260817	24.95	24.95	24.4	24.41	16800	24.41	down	up	incorrect
LNR.TO	Linamar Corporation	20260817	105.63	107.75	105.54	106.54	160823	106.2272	up	down	incorrect
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260817	45.58	45.58	45.58	45.58	0	45.58
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260817	12.33	12.33	12.31	12.31	297	12.31	down	up	incorrect
LSPD.TO	Lightspeed POS Inc	20260817	14.62	14.71	14.115	14.18	558900	14.18	down	up	incorrect
LUC.TO	Lucara Diamond Corp	20260817	0.16	0.17	0.16	0.16	1428000	0.16
LUG.TO	Lundin Gold Inc	20260817	90.97	92.14	90.25	90.8	457100	90.8	down	down	correct
LUN.TO	Lundin Mining Corporation	20260817	35.46	36.22	35.3	36.17	1047800	36.17	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20260817	42.8	42.99	40.19	40.47	97300	40.47	down	down	correct
MARI.TO	Marimaca Copper Corp	20260817	7.83	8	7.69	7.89	845900	7.89	up	up	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260817	30.75	30.75	30.75	30.75	0	30.75
MBX.TO	Microbix Biosystems Inc	20260817	0.32	0.33	0.31	0.31	54500	0.31	down	down	correct
MCB.TO	McCoy Global Inc	20260817	2.22	2.28	2.22	2.26	42100	2.26	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260817	62.12	62.13	62.12	62.13	300	62.13	up	up	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20260817	25.13	25.13	25.13	25.13	138	25.13
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260817	19.84	19.84	19.84	19.84	0	19.7951
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260817	70.01	70.01	70.01	70.01	200	70.01
MDI.TO	Major Drilling Group International Inc	20260817	17.12	17.26	16.62	16.74	145200	16.74	down	up	incorrect
MDNA.TO	Medicenna Therapeutics Corp	20260817	0.46	0.46	0.44	0.44	44900	0.44	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20260817	5.39	5.39	5.14	5.24	32200	5.24	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260817	44.35	44.6	44.35	44.6	204	44.6	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20260817	170.12	170.12	166.99	167	6300	167	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260817	23.07	23.07	23.07	23.07	0	23.07
MFC-PC.TO	Manulife Financial Corporation	20260817	22.4	22.4	22.4	22.4	0	22.4
MFC-PF.TO	Manulife Financial Corporation	20260817	22.1	22.42	22.1	22.38	4100	22.38	up	up	correct
MFC-PI.TO	MFC-PI	20260817	26.19	26.23	26.17	26.17	1225	26.17	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20260817	25.94	25.94	25.94	25.94	300	25.5546
MFC-PK.TO	Manulife Financial Corporation	20260817	26.36	26.41	26.36	26.41	2600	26.0149	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20260817	25.72	25.83	25.72	25.83	3400	25.4705	up	down	incorrect
MFC-PM.TO	Manulife Financial Corp PREF SE	20260817	26.33	26.4	26.19	26.4	7000	26.0565	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20260817	25.18	25.18	25.18	25.18	600	24.8595
MFC-PQ.TO	MFC-PQ	20260817	26.11	26.14	26.08	26.08	2800	25.7096	down	down	correct
MFC.TO	Manulife Financial Corporation	20260817	61.52	61.98	61.25	61.4	2296700	60.8922	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260817	50.1112	50.287	50.1112	50.1112	0	50.1112
MFI.TO	Maple Leaf Foods Inc	20260817	26.76	26.76	26.35	26.62	165700	26.62	down	up	incorrect
MFT.TO	Mackenzie Floating Rate Income ETF	20260817	15.69	15.71	15.69	15.7	4600	15.6077	up	up	correct
MG.TO	Magna International Inc	20260817	97.61	99.42	97.07	98.98	3806400	98.98	up	up	correct
MGA.TO	Mega Uranium Ltd	20260817	0.59	0.64	0.59	0.62	644600	0.62	up	up	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260817	16.61	16.61	16.58	16.58	801	16.5132	down	down	correct
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260817	15.67	15.67	15.67	15.67	0	15.6343
MGRW.TO	Mackenzie Growth Allocation ETF	20260817	37.37	37.37	37.34	37.34	3600	37.34	down	down	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260817	22.66	22.66	22.66	22.66	200	22.6046
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260817	45.84	45.84	45.84	45.84	0	45.84
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260817	49.3	49.3	49.3	49.3	0	49.3
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260817	41.36	41.36	41.36	41.36	100	41.36
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260817	18.84	18.85	18.79	18.8	17100	18.7518	down	up	incorrect
MKP.TO	MCAN Mortgage Corporation	20260817	23.62	23.63	23.4	23.5	61900	23.5	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260817	4.39	4.42	4.39	4.4	2000	4.3909	up	down	incorrect
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260817	51.45	53.07	51.45	52.76	3700	52.76	up	up	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260817	63.34	63.8	62.68	63.51	12400	63.51	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20260817	4.75	4.75	4.75	4.75	0	4.697
MPC.TO	Madison Pacific Properties Inc	20260817	4.9	5	4.84	4.84	2100	4.7862	down	down	correct
MPCT-UN.TO	Dream Impact Trust	20260817	1.64	1.7	1.61	1.67	3600	1.67	up	up	correct
MRC.TO	Morguard Corporation	20260817	115.46	115.46	115.46	115.46	500	115.46
MRD.TO	Melcor Developments Ltd	20260817	18.52	18.52	18.4	18.4	3500	18.4	down	up	incorrect
MRE.TO	Martinrea International Inc	20260817	10.8	11.03	10.8	10.89	76400	10.89	up	down	incorrect
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260817	16.29	16.34	16.13	16.25	27526	16.1831	down	up	incorrect
MRT-UN.TO	Morguard Real Estate Investment Trust	20260817	7.06	7.13	7.06	7.1	1949	7.0798	up	up	correct
MRU.TO	Metro Inc	20260817	87.9	87.96	86.9	87.9	672600	87.9
MRV.TO	Nuvo Pharmaceuticals Inc	20260817	36.91	38.98	36.89	38.08	127600	38.08	up	up	correct
MSV.TO	Minco Silver Corporation	20260817	0.9	0.92	0.9	0.92	7200	0.92	up	up	correct
MTL.TO	Mullen Group Ltd	20260817	26.48	26.84	26.46	26.5	197000	26.428	up	up	correct
MTY.TO	MTY Food Group Inc	20260817	34.8	35	34.44	34.54	66700	34.54	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260817	17.7	17.75	17.7	17.73	11600	17.6801	up	down	incorrect
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260817	77.3	77.3	77.3	77.3	200	77.3
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260817	66.76	66.76	66.76	66.76	600	66.76
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260817	65.1	65.1	65.1	65.1	0	65.1
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260817	55.27	55.27	55.27	55.27	400	55.27
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260817	41.7	41.7	41.7	41.7	0	41.7
MUX.TO	McEwen Mining Inc	20260817	26.38	26.68	25.92	26.21	37900	26.21	down	down	correct
MX.TO	Methanex Corporation	20260817	77.9	79.77	77.58	79.41	220100	79.41	up	up	correct
MXG.TO	Maxim Power Corp	20260817	4.1	4.1	4.1	4.1	0	4.1
NA-PC.TO	National Bank of Canada	20260817	26.72	26.72	26.66	26.68	2002	26.68	down	down	correct
NA-PE.TO	National Bank of Canada	20260817	26.38	26.38	26.33	26.33	525	26.33	down	down	correct
NA-PG.TO	National Bank of Canada	20260817	27.1	27.1	27.04	27.04	900	27.04	down	down	correct
NA-PS.TO	National Bank of Canada	20260817	26.36	26.36	26.36	26.36	0	26.36
NA.TO	National Bank of Canada	20260817	230.73	233.69	230.73	231.7	952000	231.7	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20260817	22.8	22.87	22.8	22.87	2700	22.87	up	down	incorrect
NANO.TO	Nano One Materials Corp	20260817	0.83	0.83	0.79	0.81	39300	0.81	down	up	incorrect
NCF.TO	Northcliff Resources Ltd	20260817	0.325	0.325	0.305	0.31	12400	0.31	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20260817	45.14	45.14	45.14	45.14	0	45.0497
NDM.TO	Northern Dynasty Minerals Ltd	20260817	2.23	2.3	2.21	2.24	594400	2.24	up	up	correct
NEO.TO	Neo Performance Materials Inc	20260817	36.9	37.85	35.81	36.74	271700	36.74	down	down	correct
NEXT.TO	NextSource Materials Inc	20260817	0.27	0.3	0.27	0.27	34700	0.27
NFI.TO	NFI Group Inc	20260817	24.62	24.62	23.71	24.09	411800	24.09	down	up	incorrect
NG.TO	NovaGold Resources Inc	20260817	11.15	11.17	10.74	10.75	535000	10.75	down	up	incorrect
NGPE.TO	NBI Global Private Equity ETF	20260817	50.9	50.9	50.9	50.9	0	50.9
NHYB.TO	NBI High Yield Bond ETF	20260817	21.47	21.47	21.47	21.47	262	21.3704
NINT.TO	NBI Active International Equity ETF	20260817	29.765	29.765	29.76	29.76	400	29.76	down	down	correct
NOA.TO	North American Construction Group Ltd	20260817	19.35	19.88	19.3	19.36	126964	19.2362	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260817	51.38	51.38	51.38	51.38	0	51.38
NPI-PA.TO	NPI-PA	20260817	25.385	25.385	25.25	25.25	2093	25.25	down	down	correct
NPI-PB.TO	NPI-PB	20260817	23.12	23.12	23.12	23.12	0	23.12
NPI.TO	Northland Power Inc	20260817	21.51	21.53	21.13	21.25	794911	21.1888	down	down	correct
NPK.TO	Verde Agritech Plc	20260817	0.81	0.81	0.78	0.79	22200	0.79	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260817	27.59	27.59	27.49	27.5	1200	27.3897	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20260817	27.92	27.92	27.86	27.91	600	27.8694	down	down	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260817	22.16	22.16	22.13	22.13	1510	22.0749	down	down	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260817	22.44	22.44	22.44	22.44	0	22.3748
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260817	52.38	52.38	52.15	52.15	700	52.15	down	down	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20260817	44.77	44.77	44.77	44.77	0	44.77
NTR.TO	Nutrien Ltd	20260817	94.59	95.3	94.25	94.74	558300	94.74	up	up	correct
NUAG.TO	New Pacific Metals Corp	20260817	9.6	9.67	9.045	9.2	194300	9.2	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260817	20.9	20.98	20.9	20.98	9000	20.9002	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20260817	52.3	53.81	52.3	53.81	3100	53.81	up	up	correct
NVO.TO	Novo Resources Corp	20260817	0.06	0.07	0.06	0.07	1049400	0.07	up	down	incorrect
NWC.TO	The North West Company Inc	20260817	49.09	49.09	48.52	48.78	98600	48.78	down	down	correct
NXE.TO	NexGen Energy Ltd	20260817	14.56	15.59	14.16	14.91	3169100	14.91	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20260817	6.86	6.96	6.86	6.955	28000	6.8948	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260817	7.98	8.06	7.91	7.94	219612	7.8854	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20260817	21.44	21.44	21.44	21.44	0	21.44
OBE.TO	Obsidian Energy Ltd	20260817	14.82	16.05	14.8	16.05	350700	16.05	up	up	correct
OGC.TO	OceanaGold Corporation	20260817	40	41.4	39.73	40.86	1461500	40.7265	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20260817	1.23	1.29	1.23	1.25	15000	1.25	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20260817	1.72	1.74	1.68	1.71	146400	1.71	down	up	incorrect
OLY.TO	Olympia Financial Group Inc	20260817	102.5	103.88	102.5	103.5	1000	103.001	up	down	incorrect
ONEB.TO	ONE North American Core Plus Bond ETF	20260817	48.63	48.63	48.59	48.59	300	48.4811	down	down	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260817	26.71	26.71	26.71	26.71	200	26.71
ONEQ.TO	ONE Global Equity ETF	20260817	59.2	59.2	59.2	59.2	0	59.2
ONEX.TO	Onex Corporation	20260817	115.51	115.57	112.91	114.41	87100	114.41	down	up	incorrect
OR.TO	Osisko Gold Royalties Ltd	20260817	46.49	46.89	46.06	46.24	227100	46.24	down	down	correct
ORV.TO	Orvana Minerals Corp	20260817	2.37	2.38	2.26	2.31	131900	2.31	down	down	correct
OTEX.TO	Open Text Corporation	20260817	33.72	33.74	33.05	33.23	972000	33.23	down	up	incorrect
OVV.TO	Ovintiv Inc	20260817	87.72	88.7	87.05	88.63	128231	88.63	up	up	correct
PAAS.TO	Pan American Silver Corp	20260817	66.41	67.5	65.44	66.78	824031	66.5488	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260817	19.1	19.1	19.07	19.07	3100	18.9333	down	down	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260817	16.28	16.28	16.28	16.28	0	16.221
PBH.TO	Premium Brands Holdings Corporation	20260817	81.6	81.78	80.35	80.7	310700	80.7	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260817	73.98	73.98	73.98	73.98	0	73.98
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260817	56.08	56.08	56.08	56.08	0	56.08
PBL.TO	Pollard Banknote Limited	20260817	18.5	18.8	18.5	18.68	13600	18.68	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260817	17.95	17.95	17.95	17.95	700	17.95
PD.TO	Precision Drilling Corporation	20260817	117.55	123.21	117.24	122.98	139500	122.98	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260817	50.25	50.34	50.25	50.3	3900	50.1613	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260817	45.54	45.57	45.49	45.51	4700	45.4047	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260817	9.95	9.95	9.9	9.9	10900	9.8046	down	up	incorrect
PDV.TO	Prime Dividend Corp	20260817	15.9	15.9	14.5	14.9	8500	14.765	down	down	correct
PET.TO	Pet Valu Holdings Ltd	20260817	19.68	19.77	19.38	19.5	160500	19.363	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20260817	24.45	24.59	24.26	24.51	663800	24.3934	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260817	30.67	30.67	30.56	30.56	1400	30.56	down	down	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260817	9.95	9.97	9.95	9.95	14700	9.9
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260817	19.51	19.51	19.49	19.49	20100	19.4496	down	down	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260817	23.18	23.18	23.18	23.18	300	23.18
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260817	16.35	16.49	16.35	16.49	7400	16.49	up	down	incorrect
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20260817	16.41	16.41	16.41	16.41	2200	16.41
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260817	7.21	7.22	7.19	7.21	3600	7.1524
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260817	48.2	48.2	48.2	48.2	0	48.2
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260817	42.27	42.27	42.27	42.27	0	42.27
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260817	22.71	22.71	22.71	22.71	0	22.5656
PHX.TO	PHX Energy Services Corp	20260817	12.24	12.59	12.24	12.55	129700	12.55	up	up	correct
PHYS-U.TO	PHYS-U	20260817	33.56	33.56	33.56	33.56	314	33.56
PHYS.TO	Sprott Physical Gold Trust	20260817	46.17	46.67	46.14	46.64	62600	46.64	up	up	correct
PIC-A.TO	Premium Income Corporation	20260817	10.99	11	10.8	10.86	50100	10.86	down	down	correct
PIC-PA.TO	PIC-PA	20260817	16.5	16.5	16.48	16.5	20311	16.5
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260817	34.35	34.35	34.34	34.34	1200	34.2631	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20260817	14.94	14.94	14.74	14.88	21400	14.88	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260817	22.62	22.62	22.62	22.62	0	22.5347
PINV.TO	Purpose Global Innovators Fund ETF	20260817	34.03	34.03	34.03	34.03	0	34.03
PLZ-UN.TO	Plaza Retail REIT	20260817	5.35	5.37	5.27	5.32	98841	5.2965	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20260817	5.12	5.75	5.12	5.67	10800	5.6561	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260817	19.57	19.575	19.57	19.575	2800	19.4892	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260817	17.79	17.79	17.76	17.77	143389	17.6924	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260817	28.25	28.25	28.25	28.25	0	28.25
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260817	18.7	18.7	18.7	18.7	1000	18.6349
PNC-A.TO	Postmedia Network Canada Corp	20260817	0.99	0.99	0.99	0.99	0	0.99
PNC-B.TO	Postmedia Network Canada Corp	20260817	0.9	0.9	0.9	0.9	0	0.9
PNE.TO	Pine Cliff Energy Ltd	20260817	0.52	0.54	0.52	0.53	180200	0.53	up	up	correct
PNP.TO	Pinetree Capital Ltd	20260817	9.83	9.9	9.68	9.68	1100	9.68	down	down	correct
POU.TO	Paramount Resources Ltd	20260817	31.92	32.44	31.92	32.34	178700	32.34	up	up	correct
POW-PA.TO	POW-PA	20260817	25.11	25.11	25.07	25.08	3643	25.08	down	down	correct
POW-PB.TO	POW-PB	20260817	24.5	24.5	24.41	24.41	3100	24.41	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20260817	25.65	25.65	25.54	25.55	1990	25.55	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260817	23.26	23.26	23.26	23.26	0	23.26
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260817	25	25.05	24.99	25.05	7374	25.05	up	up	correct
POW.TO	Power Corporation of Canada	20260817	94.86	95.52	94.1	94.43	988600	94.43	down	up	incorrect
PPL-PA.TO	Pembina Pipeline Corporation	20260817	25.4	25.4	25.4	25.4	4200	25.4
PPL-PC.TO	Pembina Pipeline Corporation	20260817	25.48	25.48	25.46	25.46	797	25.46	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20260817	26.31	26.4	26.31	26.355	2318	26.355	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260817	26.1	26.13	26.01	26.1	4800	26.1
PPL-PFE.TO	Pembina Pipeline Corporation	20260817	26.18	26.18	26.03	26.11	4317	26.11	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20260817	26.5	26.5	26.45	26.47	1000	26.47	down	down	correct
PPL-PO.TO	Pembina Pipeline Corporation	20260817	26.2	26.26	26.2	26.26	2100	26.26	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20260817	26.5	26.5	26.5	26.5	0	26.5
PPL.TO	Pembina Pipeline Corporation	20260817	68.52	68.58	67.32	67.54	1162100	67.54	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20260817	0.38	0.38	0.35	0.35	10210	0.35	down	up	incorrect
PPTA.TO	Midas Gold Corp.	20260817	34.89	34.91	33.55	33.79	93400	33.79	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260817	10.46	10.46	10.46	10.46	2400	10.4179
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260817	40.52	40.84	40.5	40.84	13800	40.84	up	down	incorrect
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260817	10.66	10.66	10.64	10.65	4600	10.5921	down	up	incorrect
PRM-PA.TO	Big Pharma Split Corp	20260817	10.2	10.23	10.2	10.23	6200	10.23	up	up	correct
PRM.TO	Big Pharma Split Corp	20260817	14.71	14.71	14.71	14.71	0	14.6136
PRN.TO	Profound Medical Corp	20260817	9.2	9.43	9.03	9.2	16300	9.2
PRP.TO	Purpose Conservative Income Fund Series ETF	20260817	20.61	20.61	20.61	20.61	0	20.5502
PRQ.TO	Petrus Resources Ltd	20260817	1.81	1.84	1.8	1.81	77800	1.81
PRU.TO	Perseus Mining Limited	20260817	5.45	5.58	5.45	5.56	10100	5.56	up	down	incorrect
PRV-UN.TO	Pro Real Estate Investment Trust	20260817	6.98	7	6.85	6.97	201545	6.9308	down	up	incorrect
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260817	50.06	50.06	50.05	50.05	130433	49.9635	down	up	incorrect
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260817	17.99	18	17.99	17.99	1020	17.9381
PSD.TO	Pulse Seismic Inc	20260817	2.97	2.97	2.94	2.95	4000	2.95	down	down	correct
PSI.TO	Pason Systems Inc	20260817	14.66	14.76	14.5	14.55	375269	14.55	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20260817	34.91	35.33	34.9	35.33	398600	35.33	up	down	incorrect
PSLV-U.TO	PSLV-U	20260817	21.3	21.5	21.3	21.43	1118	21.43	up	down	incorrect
PSLV.TO	Sprott Physical Silver Trust	20260817	29.44	30.1	29.44	29.84	144300	29.84	up	down	incorrect
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260817	100.19	100.19	100.18	100.19	10200	99.9092
PTM.TO	Platinum Group Metals Ltd	20260817	2.1	2.16	2.05	2.1	69900	2.1
PVS-PH.TO	Partners Value Split Corp	20260817	25.28	25.28	25.28	25.28	1100	24.9853
PWF-PA.TO	Power Financial Corporation	20260817	14.8	14.8	14.51	14.51	14178	14.51	down	up	incorrect
PWF-PE.TO	Power Financial Corporation	20260817	24.73	24.81	24.7	24.81	10465	24.81	up	down	incorrect
PWF-PF.TO	Power Financial Corporation	20260817	23.82	23.85	23.82	23.85	512	23.85	up	up	correct
PWF-PH.TO	PWF-PH	20260817	25.32	25.35	25.23	25.31	3100	25.31	down	down	correct
PWF-PK.TO	Power Financial Corporation	20260817	22.63	22.64	22.56	22.56	2600	22.56	down	down	correct
PWF-PL.TO	Power Financial Corporation	20260817	23.32	23.32	23.32	23.32	800	23.32
PWF-PO.TO	Power Financial Corporation	20260817	25.3	25.3	25.3	25.3	0	25.3
PWF-PP.TO	Power Financial Corporation	20260817	22.25	22.25	22.25	22.25	0	22.25
PWF-PR.TO	Power Financial Corporation	20260817	24.96	24.96	24.96	24.96	0	24.96
PWF-PS.TO	Power Financial Corporation	20260817	21.96	21.96	21.96	21.96	620	21.96
PWF-PT.TO	Power Financial Corporation	20260817	25.6	25.6	25.6	25.6	0	25.6
PWF-PZ.TO	Power Financial Corporation	20260817	23.2	23.2	23.2	23.2	630	23.2
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260817	65.44	65.44	65.44	65.44	300	65.44
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260817	67.7	67.7	67.7	67.7	100	67.7
PXT.TO	Parex Resources Inc	20260817	26.58	27.39	26.54	27.28	763100	27.28	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260817	85.28	85.28	85.28	85.28	0	85.28
PYF.TO	Purpose Premium Yield Fund Series ETF	20260817	16.73	16.79	16.73	16.75	34500	16.6597	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20260817	0.205	0.235	0.205	0.21	608100	0.21	up	down	incorrect
PZA.TO	Pizza Pizza Royalty Corp	20260817	12.71	12.72	12.6	12.65	76500	12.5785	down	up	incorrect
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260817	33.17	33.17	33.17	33.17	0	33.17
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260817	49.27	49.27	49.27	49.27	200	49.27
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260817	249.81	249.83	249.81	249.83	600	249.83	up	down	incorrect
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260817	91.96	92.04	91.88	91.93	5400	91.6708	down	up	incorrect
QBR-A.TO	Quebecor Inc	20260817	65	65	65	65	200	64.5335
QBR-B.TO	Quebecor Inc	20260817	66.27	66.27	64.82	65.46	2596400	64.9827	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260817	57.46	58.39	57.46	57.68	38448	57.68	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20260817	79.11	80.96	79.11	80.86	1500	80.86	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260817	12.38	12.38	12.38	12.38	0	12.38
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260817	220.72	220.72	220.17	220.17	500	220.17	down	down	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260817	24.17	24.17	24.17	24.17	0	24.17
QCN.TO	Mackenzie Canadian Equity Index ETF	20260817	224.52	225.19	224.47	224.51	4100	224.51	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20260817	166.8	166.8	166.48	166.52	1400	166.52	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260817	85.76	85.81	85.76	85.81	500	85.6487	up	down	incorrect
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260817	180.65	180.65	180.65	180.65	0	180.65
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260817	78.76	78.76	78.76	78.76	100	78.4406
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260817	79.43	79.43	79.43	79.43	100	79.04
QEC.TO	Questerre Energy Corporation	20260817	0.27	0.27	0.27	0.27	0	0.27
QETH-UN.TO	The Ether Fund	20260817	39.58	39.58	39.58	39.58	100	39.58
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260817	80.52	80.52	80.52	80.52	0	80.1107
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260817	170	170.87	170	170.13	3700	170.13	up	up	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260817	230.56	230.56	229.7	229.7	2200	229.7	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260817	37.39	37.39	37.39	37.39	200	37.39
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260817	33.29	33.29	33.29	33.29	0	33.29
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260817	125.83	125.83	125.83	125.83	0	125.83
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260817	99.3	99.3	99.3	99.3	0	99.0368
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260817	106	106	106	106	0	106
QSR.TO	Restaurant Brands International Inc	20260817	106.8	107.63	106.05	107.08	325800	107.08	up	up	correct
QTRH.TO	Quarterhill Inc	20260817	3.12	3.23	3.11	3.17	178800	3.17	up	down	incorrect
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260817	78.64	78.64	78.55	78.55	1900	78.3166	down	up	incorrect
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260817	82.38	82.38	82.38	82.38	0	82.065
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260817	311.85	312.25	311.16	311.17	6000	311.17	down	up	incorrect
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260817	20.93	20.93	20.93	20.93	0	20.8491
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260817	116.37	116.71	113.81	114	575213	113.553	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260817	52.43	52.86	52.43	52.49	46800	52.357	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260817	18.6	18.6	18.59	18.6	1700	18.5399
RBOT.TO	Horizons Robotics and Automation Index ETF	20260817	34.82	34.84	34.57	34.57	2000	34.57	down	down	correct
RBY.TO	Rubellite Energy Inc.	20260817	4.29	4.36	4.28	4.29	134700	4.29
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260817	42.87	43.03	42.87	43.03	500	42.9201	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20260817	35.95	35.99	35.15	35.26	72593	35.26	down	up	incorrect
RCI-A.TO	Rogers Communications Inc	20260817	51	51.01	50.9	51.01	300	51.01	up	up	correct
RCI-B.TO	Rogers Communications Inc	20260817	50.54	50.8	50.08	50.1	1537900	50.1	down	down	correct
REAL.TO	Real Matters Inc	20260817	5.07	5.11	4.96	5.01	14800	5.01	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260817	21.67	21.67	21.385	21.5	453567	21.4009	down	down	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260817	41.11	41.11	41.07	41.07	400	40.9544	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260817	43.07	43.07	43.07	43.07	0	42.9594
RIFI.TO	Russell Investments Fixed Income Pool	20260817	17.47	17.47	17.47	17.47	541	17.4108
RIIN.TO	Russell Investments Global Infrastructure Pool	20260817	23.71	23.71	23.55	23.6	1148	23.5184	down	down	correct
RIRA.TO	Russell Investments Real Assets	20260817	21.14	21.14	21.12	21.12	200	21.0502	down	down	correct
RIT.TO	CI Canadian REIT ETF	20260817	17.84	17.84	17.7	17.74	3216	17.6725	down	down	correct
ROOT.TO	Roots Corporation	20260817	3.6	4	3.31	3.4	21600	3.4	down	down	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20260817	28.88	28.88	28.88	28.88	100	28.801
RPD.TO	RBC Quant European Dividend Leaders ETF	20260817	40.04	40.04	40.04	40.04	1000	39.9301
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260817	38.3	38.3	38.3	38.3	0	38.2041
RPF.TO	RBC Canadian Preferred Share ETF	20260817	26.05	26.06	26.04	26.055	2500	25.9499	up	up	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260817	18.82	18.82	18.81	18.81	2431	18.765	down	up	incorrect
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260817	18.27	18.27	18.26	18.27	9090	18.21
RS-PA.TO	Real Estate & E-Comm Split Corp	20260817	10.45	10.45	10.4	10.4	2100	10.4	down	up	incorrect
RS.TO	Real Estate & E-Commerce Split Corp	20260817	10.06	10.1	10	10.01	50100	9.8808	down	up	incorrect
RSI.TO	Rogers Sugar Inc	20260817	6.8	6.81	6.72	6.74	205400	6.74	down	up	incorrect
RTG.TO	RTG Mining Inc	20260817	0.04	0.04	0.04	0.04	3600	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260817	22.9	22.9	22.9	22.9	0	22.8776
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260817	31.67	31.67	31.64	31.64	600	31.6095	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260817	31.25	31.25	31.21	31.21	1100	31.1697	down	down	correct
RUS.TO	Russel Metals Inc	20260817	79.68	80.05	78.56	80.03	155600	79.5525	up	down	incorrect
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260817	21.48	21.48	21.48	21.48	100	21.3995
RVX.TO	Resverlogix Corp	20260817	0.1	0.1	0.1	0.1	500	0.1
RY-PS.TO	Royal Bank of Canada	20260817	26.88	26.88	26.75	26.75	1458	26.75	down	down	correct
RY.TO	Royal Bank of Canada	20260817	299	302.35	299	300.09	2234500	300.09	up	up	correct
S.TO	Sherritt International Corporation	20260817	0.35	0.38	0.32	0.36	12573300	0.36	up	up	correct
SAM.TO	Starcore International Mines Ltd	20260817	0.57	0.57	0.48	0.52	476100	0.52	down	down	correct
SAP.TO	Saputo Inc	20260817	42.39	42.39	40.43	40.8	1051400	40.8	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260817	0.2	0.2	0.19	0.2	58200	0.2
SBC-PA.TO	SBC-PA	20260817	10.45	10.47	10.45	10.46	10150	10.46	up	up	correct
SBC.TO	Brompton Split Banc Corp	20260817	14.04	14.17	13.93	13.95	46700	13.8402	down	down	correct
SBI.TO	Serabi Gold plc	20260817	5.74	5.83	5.55	5.79	32500	5.79	up	up	correct
SBT-B.TO	Purpose Silver Bullion Fund	20260817	48.49	48.49	48.49	48.49	100	48.49
SBT-U.TO	Purpose Silver Bullion Fund	20260817	34.09	34.09	34.09	34.09	0	34.09
SBT.TO	Purpose Silver Bullion Fund	20260817	32.4	32.4	32.28	32.28	1300	32.28	down	down	correct
SCR.TO	Score Media and Gaming Inc	20260817	43.5	44.21	43.42	43.98	269085	43.98	up	up	correct
SDE.TO	Spartan Delta Corp.	20260817	12.22	12.77	12.18	12.77	416500	12.77	up	up	correct
SEA.TO	Seabridge Gold Inc	20260817	46.98	46.98	44.83	45.01	63900	45.01	down	down	correct
SEC.TO	Senvest Capital Inc	20260817	430	430	430	430	0	430
SES.TO	Secure Energy Services Inc	20260817	24.04	24.25	24	24.11	225900	24.11	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20260817	8.72	8.79	8.64	8.64	30570	8.5411	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20260817	0.39	0.39	0.39	0.39	0	0.39
SFI.TO	Solution Financial Inc.	20260817	0.275	0.275	0.275	0.275	0	0.275
SGR-U.TO	Slate Grocery REIT	20260817	12.11	12.11	12.01	12.05	2461	11.9738	down	down	correct
SGR-UN.TO	Slate Grocery REIT	20260817	16.75	16.89	16.59	16.64	108700	16.5362	down	down	correct
SGY.TO	Surge Energy Inc	20260817	10.75	11.22	10.7	11.13	817900	11.0866	up	up	correct
SHLE.TO	Source Energy Services Ltd	20260817	12.63	12.72	12.39	12.46	2000	12.46	down	down	correct
SHOP.TO	Shopify Inc	20260817	211.41	212.315	205.5	206.4	2001900	206.4	down	down	correct
SIA.TO	Sienna Senior Living Inc	20260817	21.82	21.83	21.43	21.55	387028	21.47	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260817	16.62	16.75	16.62	16.75	300	16.7168	up	up	correct
SII.TO	Sprott Inc	20260817	161.23	169.31	161.15	168.88	58900	168.88	up	up	correct
SIS.TO	Savaria Corporation	20260817	29.08	29.23	28.6	28.9	308600	28.8527	down	down	correct
SJ.TO	Stella-Jones Inc	20260817	73.88	74.04	73.07	73.6	171600	73.6	down	down	correct
SKE.TO	Skeena Resources Limited	20260817	45.64	45.9	44.14	44.54	267800	44.54	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20260817	40.23	40.23	40.23	40.23	0	40.23
SLF-PC.TO	Sun Life Financial Inc	20260817	22.25	22.25	22.13	22.13	800	21.8517	down	up	incorrect
SLF-PD.TO	Sun Life Financial Inc	20260817	22.26	22.26	22.26	22.26	0	21.9785
SLF-PE.TO	Sun Life Financial Inc	20260817	22.21	22.21	22.21	22.21	0	21.9267
SLF-PG.TO	Sun Life Financial Inc	20260817	21.89	21.975	21.89	21.96	1025	21.6925	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20260817	25.11	25.2	25.06	25.1	7867	24.9157	down	up	incorrect
SLF-PJ.TO	Sun Life Financial Inc	20260817	20.45	20.45	20.45	20.45	0	20.2204
SLF-PK.TO	Sun Life Financial Inc	20260817	24.95	24.95	24.95	24.95	1200	24.6705
SLF.TO	Sun Life Financial Inc	20260817	112.73	113.38	111.57	112	1335900	111.0278	down	down	correct
SLR.TO	Solitario Zinc Corp	20260817	1.11	1.11	1.11	1.11	0	1.11
SLS.TO	Solaris Resources Inc	20260817	10.72	11.18	10.63	11.07	265200	11.07	up	up	correct
SPB.TO	Superior Plus Corp	20260817	7.69	7.72	7.45	7.47	1126300	7.47	down	down	correct
SPPP-U.TO	SPPP-U	20260817	14.26	14.26	14.26	14.26	0	14.26
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260817	19.64	19.93	19.64	19.79	25400	19.79	up	down	incorrect
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260817	28.67	28.73	28.2	28.26	461639	28.1028	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20260817	16.68	16.75	16.64	16.75	1779	16.645	up	up	correct
SSRM.TO	SSR Mining Inc	20260817	44.97	46.07	44.62	45.43	184900	45.43	up	up	correct
STGO.TO	Steppe Gold Ltd	20260817	1.59	1.7	1.48	1.7	965600	1.7	up	up	correct
STN.TO	Stantec Inc	20260817	101.69	104.76	101.2	103.13	427900	103.13	up	down	incorrect
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260817	25.1	25.36	25.1	25.17	5000	25.17	up	up	correct
SU.TO	Suncor Energy Inc	20260817	91.65	92.88	91.25	92.59	1472600	92.59	up	down	incorrect
SUN104.TO	Sun Life Mfs International Value A	20260817	39.0702	39.0702	39.0702	39.0702	0	39.0702
SVB.TO	Silver Bull Resources Inc	20260817	0.16	0.16	0.16	0.16	102600	0.16
SVM.TO	Silvercorp Metals Inc	20260817	16.88	16.89	16.45	16.52	728400	16.52	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20260817	34.06	34.4	33.96	34.31	800	34.31	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20260817	29.78	30.41	29.78	30.23	51000	30.23	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260817	7.14	7.14	7.06	7.11	2000	7.11	down	down	correct
SXP.TO	Supremex Inc	20260817	3.72	3.72	3.67	3.69	16400	3.639	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20260817	19.94	19.96	19.91	19.96	2056	19.8628	up	down	incorrect
SYZ.TO	Sylogist Ltd.	20260817	3.36	3.37	3.19	3.24	19000	3.24	down	down	correct
T.TO	TELUS Corporation	20260817	13.52	13.61	13.37	13.44	4731800	13.44	down	down	correct
TA-PD.TO	TransAlta Corporation	20260817	21.69	21.75	21.61	21.74	4878	21.4441	up	up	correct
TA-PE.TO	TA-PE	20260817	20.8	20.8	20.8	20.8	100	20.5302
TA-PF.TO	TA-PF	20260817	25.21	25.29	25.21	25.25	1200	24.8846	up	up	correct
TA-PH.TO	TA-PH	20260817	26.01	26.06	26.01	26.05	1300	25.6198	up	up	correct
TA-PJ.TO	TransAlta Corporation	20260817	26.67	26.75	26.67	26.69	1025	26.2646	up	up	correct
TA.TO	TransAlta Corporation	20260817	17.73	17.81	17.53	17.63	3434247	17.5564	down	down	correct
TBL.TO	Taiga Building Products Ltd	20260817	3.6	3.6	3.55	3.6	11800	3.6
TC.TO	Tucows Inc	20260817	15.41	15.41	14.22	15.04	12700	15.04	down	down	correct
TCL-A.TO	Transcontinental Inc	20260817	5.38	5.45	5.32	5.45	276900	5.45	up	up	correct
TCL-B.TO	Transcontinental Inc	20260817	6.65	6.65	6.65	6.65	0	6.65
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260817	108.87	108.87	108.87	108.87	0	108.87
TCLV.TO	TD Q Canadian Low Volatility ETF	20260817	28.39	28.39	28.22	28.22	10500	28.22	down	down	correct
TCS.TO	Tecsys Inc	20260817	30.72	31.68	30.21	30.99	13500	30.99	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260817	14.76	14.79	14.76	14.79	13600	14.745	up	up	correct
TCW.TO	Trican Well Service Ltd	20260817	6.27	6.32	6.18	6.28	722200	6.28	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260817	25.74	25.74	25.68	25.73	1500	25.73	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20260817	25.965	25.965	25.93	25.94	1987	25.94	down	up	incorrect
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260817	25.87	25.87	25.86	25.86	1600	25.86	down	down	correct
TD.TO	The Toronto-Dominion Bank	20260817	171.95	173.71	171.95	172.52	1926800	172.52	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260817	12.73	12.75	12.72	12.73	107000	12.6951
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260817	20.45	20.49	20.4	20.41	4500	20.41	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260817	62.14	62.15	61.75	61.82	33300	61.82	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260817	20.89	20.89	20.82	20.85	1600	20.848	down	down	correct
TECK-A.TO	Teck Resources Limited	20260817	88.39	90.54	88.39	90.23	1820	90.23	up	up	correct
TECK-B.TO	Teck Resources Limited	20260817	88.72	90.4	88.72	89.98	903543	89.98	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260817	9.7	9.73	9.7	9.72	33500	9.686	up	up	correct
TF.TO	Timbercreek Financial Corp	20260817	6.25	6.25	6.135	6.16	215300	6.1003	down	down	correct
TFII.TO	TFI International Inc	20260817	202.49	205.15	201.73	202.26	124500	202.26	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260817	33.31	33.56	33.23	33.48	67900	33.3804	up	up	correct
TGFI.TO	TD Active Global Income ETF	20260817	19.82	19.82	19.82	19.82	200	19.7401
TGGR.TO	TD Active Global Equity Growth ETF	20260817	35.03	35.03	34.79	34.79	6900	34.79	down	down	correct
TGO.TO	TeraGo Inc	20260817	1.45	1.45	1.4	1.4	11900	1.4	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20260817	15.59	15.59	15.59	15.59	600	15.5266
THE.TO	TD International Equity CAD Hedged Index ETF	20260817	34.14	34.17	34.09	34.12	3900	34.12	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260817	50.15	50.16	50.03	50.03	1000	50.03	down	down	correct
TI.TO	Titan Mining Corporation	20260817	3.84	3.895	3.63	3.64	27200	3.64	down	up	incorrect
TIH.TO	Toromont Industries Ltd	20260817	215	217.61	212.89	216.88	142493	216.88	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20260817	21.47	21.47	21.35	21.38	5300	21.38	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260817	25.74	25.74	25.33	25.36	55500	25.36	down	down	correct
TKO.TO	Taseko Mines Limited	20260817	11.71	12.2	11.69	12.12	1386500	12.12	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260817	33.96	34	33.96	34	800	33.8211	up	down	incorrect
TLG.TO	Troilus Gold Corp	20260817	1.98	2	1.93	1.97	2065600	1.97	down	up	incorrect
TLO.TO	Talon Metals Corp	20260817	7.26	7.6	7.235	7.55	598007	7.55	up	down	incorrect
TLRY.TO	Tilray Inc	20260817	6.48	6.52	6.21	6.21	382869	6.21	down	up	incorrect
TMQ.TO	Trilogy Metals Inc	20260817	5.21	5.24	5.1	5.18	168200	5.18	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260817	8.88	8.91	8.83	8.89	34800	8.8303	up	up	correct
TOT.TO	Total Energy Services Inc	20260817	31.06	31.38	30.53	30.77	241800	30.77	down	down	correct
TOU.TO	Tourmaline Oil Corp	20260817	59.63	60.15	59.51	60.09	2173200	60.09	up	up	correct
TOY.TO	Spin Master Corp	20260817	20.77	21.14	20.7	20.83	87200	20.83	up	up	correct
TPE.TO	TD International Equity Index ETF	20260817	31.34	31.38	31.27	31.32	35900	31.32	down	up	incorrect
TPRF.TO	TD Active Preferred Share ETF	20260817	13.29	13.29	13.22	13.22	22400	13.17	down	up	incorrect
TPU.TO	TD U.S. Equity Index ETF	20260817	61.61	61.61	61.33	61.35	44000	61.35	down	up	incorrect
TQCD.TO	TD Q Canadian Dividend ETF	20260817	30.09	30.17	30.04	30.06	115200	29.9901	down	up	incorrect
TQGD.TO	TD Q Global Dividend ETF	20260817	26.82	26.96	26.82	26.82	36900	26.7608
TQGM.TO	TD Q Global Multifactor ETF	20260817	26.87	26.87	26.83	26.83	1900	26.83	down	up	incorrect
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260817	30.78	30.78	30.69	30.75	10600	30.75	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20260817	14.71	14.86	14.7	14.7	2427	14.7	down	down	correct
TRI.TO	Thomson Reuters Corporation	20260817	142.26	142.26	137.04	137.41	726334	136.5189	down	down	correct
TRP-PA.TO	TC Energy Corporation	20260817	23.19	23.19	23.19	23.19	0	22.8813
TRP-PB.TO	TC Energy Corporation	20260817	20.05	20.05	20.01	20.01	1900	19.7522	down	down	correct
TRP-PC.TO	TC Energy Corporation	20260817	20.99	21	20.985	21	2100	20.7161	up	up	correct
TRP-PD.TO	TRP-PD	20260817	25.39	25.5	25.39	25.48	10855	25.1077	up	up	correct
TRP-PE.TO	TRP-PE	20260817	24.79	24.9	24.79	24.9	5245	24.5812	up	up	correct
TRP-PF.TO	TC Energy Corporation	20260817	21.62	21.95	21.62	21.82	1050	21.5577	up	up	correct
TRP.TO	TC Energy Corporation	20260817	89	89	87.54	87.85	2091200	87.85	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260817	34.52	34.52	34.52	34.52	0	34.52
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260817	36.95	36.95	36.95	36.95	200	36.95
TRZ.TO	Transat A.T. Inc	20260817	2.4	2.42	2.36	2.39	19900	2.39	down	down	correct
TSK.TO	Talisker Resources Ltd	20260817	1.54	1.625	1.535	1.6	994200	1.6	up	down	incorrect
TSL.TO	Tree Island Steel Ltd	20260817	2.35	2.35	2.3	2.3	3700	2.3	down	down	correct
TSU.TO	Trisura Group Ltd	20260817	41.71	42.14	41.26	41.39	78100	41.39	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20260817	42.3	42.34	42.15	42.19	78500	42.19	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260817	36.95	37.38	36.95	37.26	18800	37.1762	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260817	20.3	20.3	20.25	20.25	1400	20.1601	down	down	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260817	103.62	103.62	103.2	103.2	400	103.2	down	down	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20260817	23.88	23.93	23.88	23.9	2300	23.9	up	up	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260817	10.03	10.03	10.03	10.03	4538	9.9537
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260817	14.27	14.27	14.23	14.25	10400	14.2001	down	down	correct
TVA-B.TO	TVA Group Inc	20260817	2.75	2.92	2.7	2.7	30600	2.7	down	down	correct
TVE.TO	Tamarack Valley Energy Ltd	20260817	13.25	13.55	13.22	13.54	1413200	13.54	up	up	correct
TVK.TO	TerraVest Industries Inc	20260817	127.94	129.65	119.23	119.54	123700	119.54	down	up	incorrect
TWC.TO	TWC Enterprises Limited	20260817	27.95	27.95	27.95	27.95	500	27.851
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260817	22.33	23.4	22.33	23.05	262300	23.05	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260817	35.68	35.68	35.58	35.59	517	34.9298	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260817	27.12	27.29	27.12	27.16	9300	26.6594	up	up	correct
TXG.TO	Torex Gold Resources Inc	20260817	63.27	65.19	62.77	64.11	462911	63.9626	up	up	correct
TXP.TO	Touchstone Exploration Inc	20260817	0.17	0.17	0.15	0.16	191000	0.16	down	down	correct
U-U.TO	Sprott Physical Uranium Trust	20260817	19.53	19.77	19.53	19.59	24000	19.59	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20260817	17.3	17.3	17.3	17.3	1700	17.3
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260817	19.05	19.05	19.05	19.05	200	19.05
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260817	17.21	17.21	17.17	17.17	2800	17.17	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260817	38.5	38.5	38.5	38.5	0	38.4413
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260817	52.99	52.99	52.79	52.79	1077	52.709	down	down	correct
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260817	48.33	48.33	48.33	48.33	0	48.33
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260817	37.7	37.7	37.7	37.7	0	37.7
UNC.TO	United Corporations Limited	20260817	15.02	15.02	15.02	15.02	2000	15.02
UNI.TO	Unisync Corp	20260817	2.51	2.51	2.51	2.51	0	2.51
URB-A.TO	Urbana Corporation	20260817	8.38	8.55	8.38	8.55	3600	8.55	up	up	correct
URB.TO	Urbana Corporation	20260817	9.24	9.24	9.24	9.24	100	9.24
URE.TO	Ur-Energy Inc	20260817	1.86	1.92	1.84	1.87	226400	1.87	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20260817	7.27	7.44	7.07	7.17	1157800	7.17	down	down	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260817	62.1	62.67	62.09	62.33	16000	62.33	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260817	22.58	22.59	22.54	22.55	131860	22.4835	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20260817	43.85	43.85	43.66	43.66	500	43.66	down	down	correct
VALT.TO	CI Gold Bullion Fund	20260817	52.43	52.75	52.43	52.75	3300	52.75	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260817	40.08	40.12	40	40.02	158800	40.02	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260817	23.93	23.94	23.92	23.93	3000	23.8465
VCE.TO	Vanguard FTSE Canada Index ETF	20260817	79.04	79.3	78.96	78.98	18800	78.98	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260817	27.4	27.4	27.335	27.335	3100	27.335	down	up	incorrect
VCM.TO	Vecima Networks Inc	20260817	13.01	13.01	12.51	12.6	1000	12.6	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260817	74.74	74.96	74.57	74.63	155300	74.63	down	up	incorrect
VCNS.TO	Vanguard Conservative ETF Portfolio	20260817	33.09	33.09	33.02	33.02	20100	33.02	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260817	64.25	64.49	64.25	64.3	3700	64.3	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260817	78.88	79.12	78.75	78.86	258300	78.6425	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260817	49.65	49.66	49.47	49.51	10300	49.51	down	up	incorrect
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260817	50.37	50.52	50.31	50.34	148500	50.34	down	up	incorrect
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260817	80.5	80.58	80.31	80.33	4400	80.33	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260817	62.75	62.875	62.65	62.67	492900	62.67	down	down	correct
VET.TO	Vermilion Energy Inc	20260817	15.86	16.49	15.78	16.48	1118400	16.48	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260817	191.42	191.52	190.7	190.73	172200	190.73	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260817	115.59	115.72	115.41	115.51	6100	115.51	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260817	77	77.27	77	77.04	5300	77.04	up	down	incorrect
VGRO.TO	Vanguard Growth ETF Portfolio	20260817	48.3	48.34	48.18	48.22	173400	48.22	down	up	incorrect
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260817	21.94	21.94	21.88	21.88	2800	21.8189	down	down	correct
VGZ.TO	Vista Gold Corp	20260817	3.21	3.36	3.14	3.2	46200	3.2	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260817	55.7	56.04	55.7	55.83	30700	55.83	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260817	48.12	48.12	47.94	47.97	52700	47.97	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260817	50.97	51.11	50.86	51.05	214900	51.05	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260817	19.62	19.62	19.53	19.545	10700	19.4759	down	down	correct
VLE.TO	Valeura Energy Inc	20260817	12.49	12.82	12.37	12.7	241000	12.7	up	up	correct
VLN.TO	Velan Inc	20260817	18.87	18.87	18.87	18.87	200	18.87
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260817	97.21	98.08	97.2	97.78	6900	97.78	up	up	correct
VNP.TO	5N Plus Inc	20260817	30.3	30.92	30.05	30.58	481000	30.58	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260817	32.43	32.43	32.05	32.12	7900	32.0468	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260817	27.16	27.21	27.16	27.17	10000	27.0826	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260817	23.27	23.27	23.25	23.25	107900	23.1913	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260817	24.07	24.07	24.06	24.06	25900	23.9818	down	up	incorrect
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260817	121.92	121.93	121.34	121.34	11900	121.34	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260817	144.52	144.55	144	144.09	24300	144.09	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260817	131.83	131.83	131.1	131.1	2100	131.1	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260817	75.59	75.59	75.03	75.1	12000	75.1	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260817	43.1	43.1	43	43	1800	43	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260817	85.58	85.6	85.33	85.34	110500	85.34	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260817	51.33	51.35	51.24	51.27	2400	51.27	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20260817	55.84	55.94	55.77	55.85	11700	55.85	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20260817	2.75	2.75	2.75	2.75	0	2.75
WCN.TO	Waste Connections Inc	20260817	230.3	230.3	227.85	228.94	150200	228.94	down	down	correct
WCP.TO	Whitecap Resources Inc	20260817	17.19	17.55	17.15	17.53	5551198	17.4701	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20260817	32.9	33.92	32.65	33.28	323100	33.28	up	up	correct
WEED.TO	Canopy Growth Corporation	20260817	1.39	1.43	1.38	1.38	883100	1.38	down	down	correct
WEF.TO	Western Forest Products Inc	20260817	18.75	18.79	18.54	18.79	32000	18.79	up	up	correct
WELL.TO	WELL Health Technologies Corp	20260817	4.43	4.43	4.305	4.36	1055000	4.36	down	down	correct
WFC.TO	Wall Financial Corporation	20260817	18.76	20.85	18.76	20.85	400	20.85	up	up	correct
WFG.TO	West Fraser Timber Co Ltd	20260817	96.85	97.54	94.56	94.84	132800	94.84	down	down	correct
WILD.TO	WildBrain Ltd	20260817	1.36	1.41	1.36	1.39	37900	1.39	up	up	correct
WJX.TO	Wajax Corporation	20260817	30.48	30.55	30.16	30.49	77600	30.49	up	down	incorrect
WM.TO	Wallbridge Mining Company Limited	20260817	0.1	0.1	0.09	0.09	158300	0.09	down	down	correct
WN-PC.TO	George Weston Limited	20260817	24.01	24.01	24.01	24.01	200	24.01
WN-PD.TO	George Weston Limited	20260817	24	24	23.94	23.97	1900	23.97	down	down	correct
WN-PE.TO	George Weston Limited	20260817	22.7	22.7	22.68	22.68	1449	22.68	down	down	correct
WN.TO	George Weston Limited	20260817	99.32	99.34	97.66	97.97	235900	97.97	down	down	correct
WPK.TO	Winpak Ltd	20260817	44.35	44.52	43.95	44.4	73000	44.4	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20260817	187.16	190.75	186.02	189.48	529000	189.2294	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20260817	2.45	2.46	2.39	2.42	3600	2.42	down	down	correct
WRG.TO	Western Energy Services Corp	20260817	3.2	3.2	3.2	3.2	0	3.2
WRN.TO	Western Copper and Gold Corporation	20260817	3.35	3.47	3.35	3.37	359900	3.37	up	up	correct
WRX.TO	Western Resources Corp	20260817	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260817	195	197.1	194.1	196.5	519100	196.5	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260817	35.3	35.3	35.1	35.1	7900	35.1	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260817	51.59	51.59	51.43	51.45	2500	51.45	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20260817	41.9	42.04	41.07	41.64	34100	41.64	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260817	51.29	51.41	51.29	51.4	3500	51.4	up	up	correct
X.TO	TMX Group Limited	20260817	53.4	53.77	52.8	53.23	312400	53.23	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260817	37.27	37.27	37.26	37.26	6900	37.1415	down	down	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260817	32.07	32.07	32	32.01	14829	31.8907	down	down	correct
XAU.TO	Goldmoney Inc	20260817	13.57	13.93	13.57	13.89	2800	13.89	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260817	43.3	43.3	43.28	43.28	400	43.28	down	down	correct
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260817	59.32	59.46	59.21	59.24	80100	59.24	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260817	36.31	36.32	36.22	36.22	85900	36.22	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260817	27.7	27.71	27.66	27.67	183100	27.5895	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260817	19.91	19.91	19.87	19.88	139700	19.8103	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260817	37.3	37.3	37.28	37.28	210	37.1535	down	down	correct
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260817	35.37	35.37	35.37	35.37	0	35.2456
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260817	58.27	58.27	58	58	500	58	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20260817	70.24	70.41	70.23	70.23	2300	70.23	down	down	correct
XCH.TO	iShares China Index ETF	20260817	23.07	23.12	23.07	23.11	2700	23.11	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260817	26.67	26.67	26.59	26.6	22100	26.6	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260817	117.55	117.55	117.07	117.07	1600	117.07	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20260817	65.03	65.28	64.97	65.22	7000	65.22	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260817	24.59	24.59	24.59	24.59	1500	24.5379
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260817	34.05	34.05	33.78	33.87	4745	33.7962	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260817	32.95	32.95	32.73	32.73	2000	32.6721	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260817	46.61	46.7	46.5	46.6	113900	46.4779	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260817	78.34	78.34	78.34	78.34	500	78.34
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260817	27.58	27.58	27.58	27.58	0	27.4735
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260817	38.19	38.19	37.99	37.99	3900	37.8412	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260817	32.78	32.78	32.7	32.7	4300	32.6455	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20260817	48.95	49.11	48.94	49	21757	48.8724	up	down	incorrect
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260817	16.06	16.06	16.05	16.05	1400	15.991	down	down	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260817	33.01	33.1	32.88	32.88	501	32.88	down	down	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260817	44.08	44.62	44.08	44.25	46200	44.25	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260817	38.08	38.08	37.96	38.01	1112	38.01	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260817	52.85	52.88	52.69	52.84	183300	52.84	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260817	41.49	41.6	41.49	41.55	3000	41.55	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260817	51.42	51.55	51.42	51.45	7000	51.45	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260817	46.19	46.24	46.06	46.08	708300	46.08	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260817	44.7	44.74	44.67	44.67	900	44.67	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260817	41.86	41.86	41.6	41.6	2300	41.6	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260817	43.08	43.15	43.08	43.1	10200	43.1	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20260817	20.07	20.07	20.06	20.07	8300	20.027
XGB.TO	iShares Canadian Government Bond Index ETF	20260817	18.94	18.94	18.89	18.9	22300	18.8493	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260817	73.79	73.79	73.79	73.79	0	73.79
XGRO.TO	iShares Core Growth ETF Portfolio	20260817	39.13	39.16	39.04	39.04	76400	39.04	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260817	19.76	19.76	19.74	19.74	6966	19.6634	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260817	73.61	73.91	73.47	73.56	4800	73.56	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260817	41.8	41.8	41.68	41.7	3300	41.6277	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260817	41.27	41.27	41.25	41.25	900	41.1795	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260817	16.31	16.31	16.27	16.27	10400	16.1863	down	down	correct
XID.TO	iShares India Index ETF	20260817	43.52	43.52	43.38	43.38	3400	43.38	down	up	incorrect
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260817	18.9	18.9	18.85	18.85	4100	18.7777	down	up	incorrect
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260817	36.45	36.45	36.43	36.43	2500	36.3021	down	up	incorrect
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260817	47.8	47.85	47.74	47.75	5163	47.75	down	up	incorrect
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260817	21.43	21.48	21.43	21.47	4600	21.47	up	down	incorrect
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260817	17.93	17.94	17.86	17.86	34700	17.7988	down	up	incorrect
XLY.TO	Auxly Cannabis Group Inc	20260817	3.09	3.14	3	3.1	106352	3.1	up	down	incorrect
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260817	30.34	30.34	30.34	30.34	100	30.34
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260817	41.7	41.78	41.62	41.74	32700	41.74	up	up	correct
XMF-A.TO	M Split Corp	20260817	1.7	1.7	1.7	1.7	0	1.7
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260817	5.31	5.31	5.31	5.31	0	5.2793
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260817	4.95	4.95	4.95	4.95	0	4.919
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260817	34.14	34.14	34.05	34.05	4800	34.05	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260817	49.28	49.28	49.11	49.12	1200	49.12	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260817	34.19	34.19	34.19	34.19	0	34.19
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260817	37.04	37.04	37.04	37.04	0	37.04
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260817	40.54	40.54	40.54	40.54	0	40.54
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260817	54.07	54.86	54.07	54.86	1300	54.86	up	down	incorrect
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260817	66.21	66.21	66.21	66.21	0	66.21
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260817	93.6	93.6	93.39	93.39	1400	93.39	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260817	61.88	61.88	61.73	61.73	600	61.73	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260817	61.75	61.75	61.5	61.5	4300	61.5	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260817	35.05	35.05	35.05	35.05	0	35.05
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260817	18.66	18.66	18.63	18.63	6010	18.5753	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260817	51.01	51.01	50.86	50.9	13200	50.9	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260817	73.22	73.33	72.85	72.91	128300	72.91	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260817	22.75	22.75	22.68	22.69	3800	22.69	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260817	17.79	17.79	17.74	17.74	5000	17.6904	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260817	26.8	26.8	26.77	26.78	273600	26.7122	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260817	17.49	17.49	17.49	17.49	1800	17.4371
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260817	17.27	17.27	17.27	17.27	247	17.2172
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260817	35.74	35.75	35.65	35.65	1200	35.65	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260817	33.32	33.7	33.31	33.35	3700	33.35	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260817	19.02	19.03	19.01	19.02	43800	18.9572
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260817	39.19	39.19	39.19	39.19	0	39.0663
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260817	43.13	43.13	43.13	43.13	0	42.9744
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260817	16.62	16.62	16.61	16.62	15800	16.5631
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260817	41.74	41.82	41.51	41.82	4600	41.82	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260817	35.85	35.86	35.76	35.8	7400	35.8	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260817	78.08	78.14	77.74	77.74	56300	77.74	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260817	19.74	19.74	19.73	19.73	2900	19.6841	down	down	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260817	36.46	36.46	36.43	36.43	2700	36.1686	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260817	42.42	42.43	42.38	42.42	9000	42.1189
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260817	56.85	56.91	56.78	56.86	10700	56.86	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260817	57.15	57.15	56.81	56.81	700	56.81	down	down	correct
XTC.TO	Exco Technologies Limited	20260817	8.57	8.66	8.57	8.57	9700	8.57
XTD-PA.TO	TDb Split Corp Priority Equit	20260817	10.91	10.91	10.91	10.91	0	10.8517
XTD.TO	TDb Split Corp	20260817	9.31	9.66	9.31	9.49	7300	9.4376	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20260817	2.95	3.05	2.95	3	13100	3	up	down	incorrect
XTR.TO	iShares Diversified Monthly Income ETF	20260817	12.46	12.48	12.46	12.46	5100	12.4201
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260817	61.94	61.94	61.62	61.62	800	61.62	down	up	incorrect
XUS-U.TO	iShares Core S&P 500 Index ETF	20260817	48.72	48.75	48.65	48.65	2700	48.65	down	up	incorrect
XUS.TO	iShares Core S&P 500 Index ETF	20260817	66.6	66.7	66.42	66.45	45500	66.45	down	up	incorrect
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260817	124.87	124.87	124.87	124.87	300	124.87
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260817	57.52	57.52	57.4	57.4	706	57.4	down	up	incorrect
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260817	79.27	79.27	78.92	78.93	37600	78.93	down	up	incorrect
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260817	53.26	53.45	53.14	53.15	10800	53.15	down	up	incorrect
XWD.TO	iShares MSCI World Index ETF	20260817	125.23	125.34	125	125	6000	125	down	down	correct
Y.TO	Yellow Pages Limited	20260817	12.71	13.01	12.7	12.86	6213	12.86	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260817	5.15	5.15	5.15	5.15	0	5.1257
YCM-PB.TO	Commerce Split Corp Class II PR	20260817	5.4	5.4	5.4	5.4	0	5.3688
YCM.TO	New Commerce Split Fund	20260817	11.6	11.6	11.6	11.6	0	11.5187
YGR.TO	Yangarra Resources Ltd	20260817	1.53	1.58	1.51	1.58	304800	1.58	up	down	incorrect
YRB.TO	Yorbeau Resources Inc	20260817	0.05	0.05	0.05	0.05	5100	0.05
ZACE.TO	BMO U.S. All Cap Equity Fund	20260817	63.86	63.87	63.86	63.87	300	63.87	up	up	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20260817	13.57	13.58	13.55	13.56	474600	13.5211	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260817	16.26	16.26	16.19	16.19	66157	16.19	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260817	50.18	50.22	49.78	49.81	31100	49.81	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260817	46.7	46.705	46.69	46.69	1200	46.69	down	down	correct
ZCH.TO	BMO China Equity Index ETF	20260817	18.45	18.56	18.4	18.52	2500	18.52	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260817	19.74	19.74	19.25	19.25	8700	19.25	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260817	15.5	15.52	15.5	15.5	18900	15.443
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260817	13.32	13.32	13.28	13.28	26100	13.28	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260817	26.09	26.09	26.08	26.08	4700	26.08	down	down	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20260817	13.93	13.93	13.91	13.92	73993	13.873	down	up	incorrect
ZDB.TO	BMO Discount Bond Index ETF	20260817	15	15	14.97	14.98	43900	14.958	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260817	36.3	36.3	36.24	36.24	3800	36.1546	down	down	correct
ZDI.TO	BMO International Dividend ETF	20260817	33.06	33.06	32.97	33.05	7300	32.9647	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260817	80.07	80.27	80.04	80.14	1900	80.14	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260817	39.77	39.8	39.65	39.71	39500	39.71	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20260817	33.76	33.87	33.76	33.79	55147	33.7145	up	up	correct
ZDY.TO	BMO US Dividend ETF	20260817	59.24	59.24	59.09	59.09	1900	59.0094	down	up	incorrect
ZEA.TO	BMO MSCI EAFE Index ETF	20260817	32.24	32.28	32.17	32.22	44500	32.22	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260817	78.15	78.755	78	78.17	761285	78.0145	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260817	12.31	12.33	12.29	12.3	16600	12.259	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260817	33.47	33.78	33.45	33.67	95100	33.67	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260817	109.42	110.41	109.37	110.26	26100	110.26	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260817	32.92	33.1	32.92	33.02	3200	33.02	up	down	incorrect
ZESG.TO	BMO Balanced ESG ETF	20260817	15.11	15.18	15.11	15.13	20200	15.13	up	up	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260817	62.09	62.09	62.09	62.09	300	62.09
ZFH.TO	BMO Floating Rate High Yield ETF	20260817	15.17	15.17	15.155	15.16	9700	15.1002	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260817	11.58	11.58	11.53	11.53	52500	11.5021	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260817	14.58	14.59	14.58	14.58	1400	14.5461
ZFN.TO	BMO SIA Focused North American Equity Fund	20260817	62.08	62.27	62.03	62.03	1700	62.03	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260817	22.91	22.91	22.91	22.91	0	22.91
ZFS.TO	BMO Short Federal Bond Index ETF	20260817	13.82	13.83	13.82	13.83	4300	13.801	up	up	correct
ZGB.TO	BMO Government Bond Index ETF	20260817	45	45	44.93	44.95	14800	44.8385	down	up	incorrect
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260817	31.4	31.9	31.25	31.61	27900	31.61	up	down	incorrect
ZGI.TO	BMO Global Infrastructure Index ETF	20260817	58.05	58.05	57.68	57.71	1800	57.71	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260817	91.04	91.04	90.49	90.51	5700	90.51	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260817	19.7	19.7	19.64	19.64	28325	19.64	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260817	15.95	15.95	15.89	15.89	600	15.8135	down	down	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260817	49.7	49.7	49.47	49.47	300	49.47	down	down	correct
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260817	10.85	10.87	10.84	10.84	52491	10.7813	down	down	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260817	18.06	18.07	18.06	18.07	5000	17.9992	up	down	incorrect
ZID.TO	BMO India Equity Index ETF	20260817	43.48	43.48	43.1	43.1	1400	43.1	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260817	61.14	61.14	60.86	60.86	1300	60.86	down	down	correct
ZJG.TO	BMO Junior Gold Index ETF	20260817	25.44	25.76	25.25	25.59	22000	25.59	up	down	incorrect
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260817	18.77	18.77	18.69	18.69	82000	18.5881	down	up	incorrect
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260817	61.64	61.64	61.21	61.25	56500	61.25	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260817	14.62	14.62	14.55	14.55	21700	14.4929	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260817	31.51	31.52	31.49	31.52	500	31.52	up	down	incorrect
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260817	27.92	27.92	27.92	27.92	200	27.92
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260817	40.37	40.37	40.24	40.28	1300	40.28	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260817	30.5	30.5	30.37	30.37	3500	30.37	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260817	47.84	47.84	47.84	47.84	300	47.84
ZLU.TO	BMO Low Volatility US Equity ETF	20260817	64.68	64.87	64.615	64.615	9700	64.615	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260817	30.56	30.56	30.56	30.56	0	30.4791
ZMI.TO	BMO Monthly Income ETF	20260817	20.09	20.09	20.04	20.05	7100	19.9999	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260817	49.13	49.13	49.13	49.13	0	49.13
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260817	53.71	53.71	53.71	53.71	0	53.71
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260817	58.27	58.27	58.23	58.23	300	58.23	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260817	14.01	14.02	13.98	13.98	38600	13.9401	down	up	incorrect
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260817	136.06	136.06	136.05	136.05	500	136.05	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260817	12.19	12.31	12.19	12.3	6900	12.2522	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260817	134.97	135.28	134.47	134.47	15100	134.47	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260817	29.44	29.44	29.44	29.44	0	29.2654
ZPAY.TO	BMO Premium Yield ETF	20260817	33.65	33.65	33.48	33.48	20600	33.281	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260817	14.21	14.21	14.2	14.2	1000	14.0801	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260817	11.58	11.58	11.55	11.57	12900	11.5343	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260817	13.12	13.12	13.08	13.1	73946	13.043	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260817	23.57	23.57	23.57	23.57	0	23.57
ZPS.TO	BMO Short Provincial Bond Index ETF	20260817	12.35	12.35	12.35	12.35	5100	12.324
ZPW-U.TO	BMO US Put Write ETF	20260817	15.5	15.5	15.5	15.5	1300	15.3748
ZPW.TO	BMO US Put Write ETF	20260817	16.08	16.08	16.01	16.03	8700	15.9051	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260817	28.95	28.95	28.95	28.95	300	28.95