CollectAI

close-tor_stocks

2026/08/18

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260818	0.02	0.02	0.02	0.02	25300	0.02
AAV.TO	Advantage Energy Ltd	20260818	11.15	11.22	11.03	11.03	285800	11.03	down	down	correct
ABX.TO	Barrick Gold Corporation	20260818	58.07	59	57.66	58.45	2806043	58.2265	up	up	correct
AC.TO	Air Canada	20260818	29.91	30.5	29.34	29.9	2137600	29.9	down	down	correct
ACB.TO	Aurora Cannabis Inc	20260818	5.11	5.19	5.035	5.1	491800	5.1	down	down	correct
ACD.TO	Accord Financial Corp	20260818	0.72	0.82	0.72	0.82	10900	0.82	up	down	incorrect
ACO-X.TO	ATCO Ltd	20260818	76.71	77.36	76.56	76.87	140000	76.87	up	up	correct
ACQ.TO	AutoCanada Inc	20260818	22.83	23.18	22.74	23	44100	23	up	down	incorrect
AD-UN.TO	Alaris Equity Partners Income Trust	20260818	25.26	25.26	25.04	25.12	66500	25.12	down	down	correct
ADCO.TO	Adcore Inc	20260818	0.135	0.135	0.125	0.125	36700	0.125	down	down	correct
ADN.TO	Acadian Timber Corp	20260818	17.18	17.18	17	17.05	5600	17.05	down	down	correct
ADW-A.TO	Andrew Peller Limited	20260818	8	8	8	8	0	8
ADW-B.TO	Andrew Peller Limited	20260818	12	12	12	12	0	12
AEG.TO	Aegis Brands Inc	20260818	0.26	0.26	0.26	0.26	334500	0.26
AEM.TO	Agnico Eagle Mines Limited	20260818	258.23	263	256.545	259.53	724548	258.9541	up	up	correct
AFN.TO	Ag Growth International Inc	20260818	13.81	14	13.7	13.95	53000	13.95	up	down	incorrect
AGF-B.TO	AGF Management Limited	20260818	23.06	23.06	22.66	22.99	169100	22.99	down	down	correct
AGI.TO	Alamos Gold Inc	20260818	46.36	46.69	45.62	45.76	1198800	45.76	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20260818	11.7	11.72	11.65	11.72	73300	11.6411	up	up	correct
AIF.TO	Altus Group Limited	20260818	45.46	47.69	45.37	47.24	174800	47.24	up	up	correct
AIM-PA.TO	Aimia Inc	20260818	22	22	22	22	0	22
AIM-PC.TO	Aimia Inc	20260818	24.05	24.05	24.05	24.05	0	24.05
AIM.TO	Aimia Inc	20260818	2.71	2.8	2.71	2.79	77100	2.79	up	down	incorrect
ALA-PG.TO	AltaGas Ltd	20260818	26.35	26.35	26.35	26.35	0	26.35
ALA.TO	AltaGas Ltd	20260818	53.45	54.01	53.25	53.66	486200	53.66	up	down	incorrect
ALC.TO	Algoma Central Corporation	20260818	24.28	24.82	24.28	24.3	7500	24.3	up	up	correct
ALS.TO	Altius Minerals Corporation	20260818	61.58	62.2	60.83	61.5	236878	61.3998	down	down	correct
ALYA.TO	Alithya Group Inc	20260818	1.08	1.1	1.08	1.08	12700	1.08
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260818	9.18	9.22	9.11	9.17	293900	9.1079	down	down	correct
APLI.TO	Appili Therapeutics Inc	20260818	0.015	0.015	0.01	0.01	97857	0.01	down	down	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260818	12.15	12.16	12.07	12.13	25500	12.0603	down	down	correct
AQN-PA.TO	AQN-PA	20260818	25.9	25.9	25.9	25.9	0	25.9
AQN-PD.TO	AQN-PD	20260818	26.57	26.77	26.57	26.6	1931	26.6	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20260818	8.09	8.16	8.05	8.05	1321800	8.05	down	up	incorrect
ARB.TO	Accelerate Arbitrage Fund	20260818	27.4	27.4	27.4	27.4	100	27.4
ARE.TO	Aecon Group Inc	20260818	47.02	47.43	46.46	47.23	403600	47.23	up	up	correct
ARG.TO	Amerigo Resources Ltd	20260818	7.49	7.59	7.38	7.42	479400	7.3852	down	down	correct
ARIS.TO	Aris Gold Corp	20260818	24.66	24.9	24.1	24.4	540300	24.4	down	down	correct
ARX.TO	ARC Resources Ltd	20260818	33.66	33.78	33.62	33.65	834500	33.65	down	up	incorrect
ASM.TO	Avino Silver & Gold Mines Ltd	20260818	9.79	9.98	9.37	9.48	663100	9.48	down	down	correct
ATH.TO	Athabasca Oil Corporation	20260818	10.95	11.02	10.71	10.81	1482800	10.81	down	up	incorrect
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260818	46.85	46.85	46.85	46.85	300	46.85
ATZ.TO	Aritzia Inc	20260818	134	138	132.45	137.16	601800	137.16	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260818	55.52	55.52	55.52	55.52	0	55.52
AUMN.TO	Golden Minerals Company	20260818	0.29	0.29	0.29	0.29	0	0.29
AVCN.TO	Avicanna Inc	20260818	0.125	0.125	0.125	0.125	26500	0.125
AVL.TO	Avalon Advanced Materials Inc	20260818	5.6	5.97	5.54	5.94	10800	5.94	up	up	correct
AVNT.TO	Avant Brands Inc	20260818	0.62	0.62	0.62	0.62	900	0.62
AYA.TO	Aya Gold & Silver Inc	20260818	36	36.51	34.7	34.71	773400	34.71	down	up	incorrect
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260818	30.2	30.2	30	30	4800	29.7373	down	down	correct
BB.TO	BlackBerry Limited	20260818	11.86	11.99	11.6	11.93	2456400	11.93	up	up	correct
BBD-A.TO	Bombardier Inc	20260818	352.9	352.9	343.77	345.57	6900	345.57	down	down	correct
BBD-B.TO	Bombardier Inc	20260818	353	353.01	342.32	348.54	156519	348.54	down	down	correct
BBD-PB.TO	Bombardier Inc	20260818	20.3	20.3	20.15	20.15	1061	20.15	down	down	correct
BBD-PC.TO	Bombardier Inc	20260818	25.5	25.5	25.48	25.48	2943	25.48	down	down	correct
BBD-PD.TO	Bombardier Inc	20260818	19.2	19.54	19.2	19.54	2420	19.54	up	up	correct
BCE-PB.TO	BCE Inc	20260818	21.05	21.05	21.05	21.05	700	21.05
BCE-PC.TO	BCE Inc	20260818	21.48	21.49	21.45	21.45	1100	21.45	down	up	incorrect
BCE-PD.TO	BCE Inc	20260818	20.96	21.04	20.96	21.04	400	21.04	up	up	correct
BCE-PE.TO	BCE Inc	20260818	21.05	21.05	21.05	21.05	0	21.05
BCE-PF.TO	BCE Inc	20260818	23.2	23.2	23.2	23.2	0	23.2
BCE-PG.TO	BCE Inc	20260818	22.75	22.75	22.7	22.75	25600	22.75
BCE-PH.TO	BCE Inc	20260818	21.5	21.5	21.5	21.5	0	21.5
BCE-PI.TO	BCE Inc	20260818	22.14	22.14	22.12	22.13	1243	22.13	down	down	correct
BCE-PK.TO	BCE Inc	20260818	22.45	22.54	22.45	22.49	4700	22.2819	up	up	correct
BCE-PL.TO	BCE Inc	20260818	22.05	22.11	22	22.11	6200	21.8424	up	up	correct
BCE-PM.TO	BCE Inc	20260818	23.13	23.18	23.13	23.18	1100	22.8747	up	up	correct
BCE-PQ.TO	BCE Inc	20260818	25.75	25.75	25.75	25.75	0	25.3422
BCE-PR.TO	BCE Inc	20260818	21.22	21.22	21.22	21.22	100	21.22
BCE-PS.TO	BCE Inc	20260818	21.95	22	21.95	22	1700	22	up	up	correct
BCE-PT.TO	BCE Inc	20260818	22.34	22.35	22.34	22.35	700	22.35	up	up	correct
BCE-PZ.TO	BCE Inc	20260818	22.36	22.36	22.36	22.36	700	22.36
BCE.TO	BCE Inc	20260818	32.53	32.82	32.46	32.5	2349800	32.5	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260818	89.29	89.29	86.62	86.72	51500	86.72	down	down	correct
BDI.TO	Black Diamond Group Limited	20260818	18.87	18.93	18.66	18.88	141300	18.88	up	down	incorrect
BDIV.TO	Brompton Global Dividend Growth ETF	20260818	25.75	25.75	25.75	25.75	0	25.6063
BDT.TO	Bird Construction Inc	20260818	73.45	73.76	70.36	71.41	264700	71.339	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260818	64.1	64.46	64.08	64.29	69678	64.1393	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260818	26.085	26.09	26.08	26.08	400	26.08	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20260818	48.15	48.15	45.59	45.8	484755	45.2338	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20260818	48.62	48.68	46.39	46.6	337200	46.045	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260818	15.74	15.74	15.71	15.71	1400	15.653	down	down	correct
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260818	32.87	32.87	32.87	32.87	0	32.7026
BFIN.TO	Brompton North American Financials Dividend ETF	20260818	29.83	29.83	29.83	29.83	100	29.6769
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260818	38.52	38.52	38.52	38.52	0	38.52
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260818	6.66	6.66	6.57	6.57	1400	6.57	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260818	38.66	38.66	38.66	38.66	0	38.66
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260818	53.6	53.6	53.6	53.6	700	53.6
BHC.TO	Bausch Health Companies Inc	20260818	9.09	9.76	9.09	9.65	839300	9.65	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260818	26.35	26.55	26.35	26.55	3000	26.0896	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260818	26.22	26.3	26.21	26.3	3700	25.895	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260818	54.33	54.49	53.27	53.3	380072	52.6632	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260818	54.96	55.13	54.2	54.27	199300	53.632	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20260818	6.45	6.48	6.39	6.4	779500	6.4	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260818	18.35	18.35	18.35	18.35	0	18.35
BITI.TO	BetaPro Inverse Bitcoin ETF	20260818	25.07	25.12	24.79	24.98	9500	24.98	down	down	correct
BK-PA.TO	BK-PA	20260818	10.41	10.42	10.37	10.4	57254	10.3507	down	down	correct
BK.TO	Canadian Banc Corp	20260818	17.27	17.27	16.86	16.98	215000	16.7605	down	down	correct
BKI.TO	Black Iron Inc	20260818	0.1	0.1	0.1	0.1	8200	0.1
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260818	47.14	47.14	47.14	47.14	0	47.14
BLDP.TO	Ballard Power Systems Inc	20260818	3.55	3.55	3.4	3.44	1009000	3.44	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260818	27.21	27.21	27.21	27.21	0	27.1148
BMO-PE.TO	Bank of Montreal	20260818	26.4	26.56	26.4	26.5	13201	26.5	up	up	correct
BMO.TO	Bank of Montreal	20260818	257.6	258	252.29	253.9	1156700	253.9	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260818	17.51	17.52	17.49	17.505	31800	17.4234	down	down	correct
BNE.TO	Bonterra Energy Corp	20260818	5.77	5.93	5.73	5.82	25700	5.82	up	up	correct
BNG.TO	Bengal Energy Ltd	20260818	0.02	0.03	0.02	0.03	51000	0.03	up	up	correct
BNK-PA.TO	Big Banc Split Corp	20260818	10.76	10.76	10.76	10.76	0	10.6895
BNS.TO	The Bank of Nova Scotia	20260818	126.2	126.63	124.44	125.36	1830100	125.36	down	down	correct
BOS.TO	AirBoss of America Corp	20260818	7.69	8.65	7.6	8.58	75400	8.58	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260818	21.55	21.79	21.515	21.58	51945	21.4553	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260818	22.6	22.65	22.55	22.59	15151	22.59	down	down	correct
BPO-PE.TO	BPO-PE	20260818	24.42	24.42	24.18	24.2	10700	24.2	down	down	correct
BPO-PG.TO	BPO-PG	20260818	24.15	24.36	24.15	24.36	2014	24.36	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260818	23.18	23.24	23.12	23.19	5924	23.19	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260818	22.97	23.085	22.97	22.98	11400	22.98	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260818	21.64	21.69	21.63	21.69	2500	21.69	up	up	correct
BPO-PR.TO	BPO-PR	20260818	24.19	24.2	24.18	24.2	2200	24.2	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260818	24.41	24.47	24.34	24.46	2300	24.46	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20260818	13.14	13.2	13.14	13.2	3900	13.2	up	up	correct
BPO-PX.TO	Brookfield Office Properties Inc	20260818	12.85	12.85	12.85	12.85	2200	12.85
BPO-PY.TO	Brookfield Office Properties Inc	20260818	12.75	12.75	12.75	12.75	0	12.75
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260818	22.08	22.08	22.07	22.07	600	21.9607	down	down	correct
BPS-PA.TO	BPS-PA	20260818	25.35	25.35	25.35	25.35	0	25.35
BPS-PB.TO	BPS-PB	20260818	25.15	25.15	25.15	25.15	0	25.15
BPS-PC.TO	BPS-PC	20260818	25.07	25.07	25.07	25.07	0	25.07
BPS-PU.TO	BPS-PU	20260818	25.16	25.16	24.85	24.85	5574	24.85	down	down	correct
BR.TO	Big Rock Brewery Inc	20260818	0.64	0.64	0.64	0.64	0	0.64
BRAG.TO	Bragg Gaming Group Inc	20260818	2.06	2.1	2.05	2.08	4500	2.08	up	down	incorrect
BRE.TO	Bridgemarq Real Estate Services Inc	20260818	4.1	4.23	4.05	4.13	52200	4.13	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260818	24.6	24.6	24.55	24.55	7094	24.55	down	up	incorrect
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260818	22.6	22.6	22.6	22.6	0	22.6
BRF-PC.TO	BRF-PC	20260818	26.24	26.24	26.24	26.24	0	26.24
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260818	22.77	22.77	22.77	22.77	400	22.77
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260818	22.98	22.98	22.72	22.72	400	22.72	down	down	correct
BRY.TO	Bri-Chem Corp	20260818	0.31	0.31	0.26	0.26	59600	0.26	down	up	incorrect
BSKT.TO	Manulife Smart Core Bond ETF	20260818	8.55	8.58	8.55	8.565	22600	8.5351	up	up	correct
BSX.TO	Belo Sun Mining Corp	20260818	1.28	1.31	1.26	1.27	246800	1.27	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260818	3.91	3.92	3.86	3.89	171418	3.8647	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260818	12.38	12.5	12.27	12.45	116000	12.45	up	down	incorrect
BTCC-U.TO	Purpose Bitcoin ETF	20260818	11.18	11.43	11.18	11.33	17900	11.33	up	down	incorrect
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260818	11.22	11.39	11.22	11.32	73100	11.32	up	down	incorrect
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260818	13.92	13.99	13.92	13.98	3400	13.98	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260818	12.87	13.11	12.87	13.045	63500	13.045	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260818	11.85	11.95	11.85	11.95	3101	11.95	up	up	correct
BTE.TO	Baytex Energy Corp	20260818	6.39	6.51	6.3	6.5	3530100	6.5	up	up	correct
BTO.TO	B2Gold Corp	20260818	7.11	7.11	6.92	6.94	4484800	6.94	down	down	correct
BU.TO	Burcon NutraScience Corporation	20260818	1.8	1.85	1.8	1.85	300	1.85	up	up	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260818	10.09	10.12	10.09	10.12	4300	10.12	up	up	correct
BYD.TO	Boyd Group Services Inc	20260818	127.93	132.96	127.21	129.78	80600	129.78	up	up	correct
BYL.TO	Baylin Technologies Inc	20260818	0.26	0.26	0.25	0.25	16800	0.25	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260818	19.76	19.76	19.75	19.76	71100	19.685
CAE.TO	CAE Inc	20260818	37.59	37.84	36.04	36.17	1010300	36.17	down	down	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260818	43.63	43.63	43.63	43.63	100	43.5008
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260818	47.43	47.43	47.43	47.43	4600	47.3034
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260818	20.35	20.35	20.35	20.35	0	20.1854
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260818	17.63	17.63	17.63	17.63	0	17.4849
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260818	15.01	15.01	14.89	14.96	4900	14.8308	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260818	33.59	33.83	33.59	33.7	309962	33.5694	up	down	incorrect
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260818	28.44	28.44	28.44	28.44	0	28.4135
CAS.TO	Cascades Inc	20260818	17.42	17.62	17	17.06	449700	16.9432	down	up	incorrect
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260818	17.85	17.85	17.82	17.83	3800	17.7782	down	down	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20260818	9.11	9.12	9.11	9.12	7623	9.0849	up	up	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260818	18.32	18.38	18.32	18.38	7781	18.3241	up	up	correct
CCA.TO	Cogeco Communications Inc	20260818	61.23	61.4	60.79	61.17	101200	61.17	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260818	17.83	17.84	17.83	17.84	39205	17.791	up	up	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20260818	39.64	39.64	39.5	39.56	12000	39.56	down	down	correct
CCL-B.TO	CCL Industries Inc	20260818	95.26	96.37	94.53	94.67	275600	94.67	down	up	incorrect
CCM.TO	Canagold Resources Ltd	20260818	0.61	0.63	0.55	0.56	174100	0.56	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260818	18	18	18	18	0	17.9408
CCO.TO	Cameco Corporation	20260818	134.48	134.93	130.4	133.44	635500	133.44	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260818	17.68	17.68	17.68	17.68	0	17.6151
CCS-PC.TO	CCS-PC	20260818	23.51	23.51	23.51	23.51	0	23.2013
CDIV.TO	Manulife Smart Dividend ETF	20260818	22.47	22.5	22.41	22.41	39200	22.41	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260818	16.58	16.58	16.58	16.58	200	16.5059
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260818	16.78	16.78	16.78	16.78	0	16.7062
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260818	16.08	16.08	16.08	16.08	0	16.0092
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260818	44.85	44.85	43.77	43.82	3200	43.82	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260818	62.03	62.38	60.79	60.98	15000	60.98	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260818	28.85	28.88	28.85	28.87	3200	28.87	up	up	correct
CEU.TO	CES Energy Solutions Corp	20260818	19.3	19.43	19.06	19.1	355100	19.1	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260818	35.96	35.96	35.62	35.76	80700	35.6925	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260818	24.15	24.15	24.15	24.15	113	24.15
CF-PC.TO	Canaccord Genuity Group Inc	20260818	25.28	25.28	25.28	25.28	0	25.28
CF.TO	Canaccord Genuity Group Inc	20260818	14.25	14.43	14.09	14.18	155700	14.0843	down	down	correct
CFF.TO	Conifex Timber Inc	20260818	0.12	0.12	0.12	0.12	11000	0.12
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260818	16.45	16.45	16.45	16.45	4800	16.3731
CFP.TO	Canfor Corporation	20260818	14.75	14.79	14.48	14.61	87000	14.61	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20260818	7.05	7.15	6.92	7.08	105800	7.08	up	up	correct
CG.TO	Centerra Gold Inc	20260818	29.87	30.02	29.32	29.58	474100	29.51	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260818	31.57	31.57	31.57	31.57	0	31.5427
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260818	17.2	17.2	17.2	17.2	11665	17.158
CGG.TO	China Gold International Resources Corp. Ltd	20260818	39.5	40.28	39.08	39.78	107100	39.78	up	up	correct
CGI.TO	Canadian General Investments Limited	20260818	52.63	52.75	52.63	52.63	2734	52.3259
CGL-C.TO	iShares Gold Bullion ETF	20260818	50.85	51	50.33	50.4	20000	50.4	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20260818	33.31	33.39	32.91	32.96	135000	32.96	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20260818	33.88	33.88	33.58	33.59	2500	33.59	down	down	correct
CGO.TO	Cogeco Inc	20260818	58.6	58.6	57.86	58.09	53400	58.09	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20260818	33.04	33.04	32.92	32.92	2000	32.92	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260818	25.44	25.44	25.44	25.44	400	25.3627
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260818	22.62	22.62	22.62	22.62	300	22.5349
CGX.TO	Cineplex Inc	20260818	12.45	12.7	12.45	12.51	221600	12.51	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260818	18.54	18.59	18.29	18.37	25200	18.2124	down	down	correct
CGY.TO	Calian Group Ltd	20260818	81.33	81.6	79.12	79.25	54053	78.9635	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260818	15.99	16.09	15.66	15.72	254834	15.6577	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260818	29.99	29.99	29.84	29.84	374	29.84	down	up	incorrect
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260818	15.49	15.62	15.44	15.44	468600	15.3749	down	up	incorrect
CHPS.TO	Horizons Global Semiconductor Index ETF	20260818	83.92	84.04	82.47	83.38	39800	83.38	down	down	correct
CHR.TO	Chorus Aviation Inc	20260818	30.39	30.39	29.51	29.92	54867	29.92	down	down	correct
CIA.TO	Champion Iron Limited	20260818	3.35	3.355	3.315	3.33	417900	3.33	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260818	78.52	79.17	77.96	78.45	16200	78.45	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260818	19.3	19.31	18.965	19.06	8216	18.9564	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20260818	32.49	32.57	32.49	32.57	4800	32.57	up	down	incorrect
CIEM.TO	CI Emerging Markets Alpha ETF	20260818	30.74	30.74	30.74	30.74	100	30.74
CIF.TO	iShares Global Infrastructure Index ETF	20260818	70.43	70.66	69.95	69.99	45300	69.99	down	up	incorrect
CIGI.TO	Colliers International Group Inc	20260818	144.08	149.42	142.93	145.32	90500	145.32	up	down	incorrect
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260818	33.69	33.79	33.69	33.79	2000	33.7203	up	up	correct
CINT.TO	CIBC International Equity ETF	20260818	25.02	25.02	25.02	25.02	500	25.02
CINV.TO	CI Global Alpha Innovation ETF	20260818	39.17	39.17	39.17	39.17	0	39.17
CIU-PA.TO	CIU-PA	20260818	21.16	21.16	21.16	21.16	0	21.16
CIU-PC.TO	CIU-PC	20260818	20.66	20.66	20.66	20.66	0	20.66
CJ.TO	Cardinal Energy Ltd	20260818	11.77	11.81	11.685	11.71	823400	11.6526	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20260818	0.04	0.04	0.04	0.04	270100	0.04
CJT.TO	Cargojet Inc	20260818	89	89.54	87.99	88.78	122000	88.78	down	down	correct
CKI.TO	Clarke Inc	20260818	23.9	24.04	23.7	23.7	4000	23.7	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260818	17.46	17.51	17.46	17.505	12214	17.4701	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260818	17.15	17.29	17.15	17.29	2400	17.2511	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20260818	52.12	52.12	51.74	51.9	5100	51.9	down	up	incorrect
CLS.TO	Celestica Inc	20260818	459.45	460	429.45	431.98	552800	431.98	down	down	correct
CM-PS.TO	CM-PS	20260818	25.85	25.9	25.85	25.9	5360	25.9	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20260818	171.13	171.49	167.82	169.18	1498100	169.18	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260818	36.22	36.22	36.22	36.22	0	36.22
CMAG.TO	CI Munro Alternative Global Growth ETF	20260818	46.25	46.25	46.25	46.25	200	46.25
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260818	18.84	18.84	18.84	18.84	0	18.7729
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260818	17.99	17.99	17.99	17.99	0	17.9231
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260818	20.05	20.085	20.05	20.085	5300	20.021	up	down	incorrect
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260818	19.62	19.62	19.62	19.62	0	19.5479
CMG.TO	Computer Modelling Group Ltd	20260818	3.78	3.94	3.78	3.8	122100	3.8	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260818	45.48	45.76	45.48	45.57	2700	45.57	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20260818	50.07	50.08	50.06	50.07	133200	49.9771
CNAO.TO	CI Alternative North American Opportunities Fund	20260818	37.36	37.36	37.36	37.36	0	37.36
CNQ.TO	Canadian Natural Resources Limited	20260818	69.03	69.33	68.38	68.99	8663500	68.99	down	up	incorrect
CNR.TO	Canadian National Railway Company	20260818	176.2	177.5	175	175.87	1087100	175.87	down	down	correct
CNT.TO	Century Global Commodities Corporation	20260818	0.04	0.04	0.04	0.04	5400	0.04
COMM.TO	BMO Global Communications Index ETF	20260818	49.24	49.24	49.24	49.24	0	49.24
COW.TO	iShares Global Agriculture Index ETF	20260818	70.08	70.2	70.07	70.19	1500	70.19	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20260818	130.41	131.05	129.84	130.16	892400	130.16	down	up	incorrect
CPH.TO	Cipher Pharmaceuticals Inc	20260818	14.39	14.48	14.21	14.31	45200	14.31	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260818	17.7	17.72	17.7	17.72	600	17.6492	up	down	incorrect
CPX-PA.TO	CPX-PA	20260818	24.75	24.75	24.75	24.75	5300	24.75
CPX-PC.TO	CPX-PC	20260818	26.49	26.555	26.44	26.555	2150	26.555	up	down	incorrect
CPX-PE.TO	CPX-PE	20260818	26.32	26.34	26.25	26.25	1054	26.25	down	up	incorrect
CPX.TO	Capital Power Corporation	20260818	67	67.37	66.12	66.51	461100	66.51	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20260818	2.52	2.63	2.42	2.61	218800	2.61	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260818	20.95	20.95	20.95	20.95	0	20.9
CRED.TO	CI Alternative Investment Grade Credit Fund	20260818	20.14	20.14	20.14	20.14	0	20.09
CRON.TO	Cronos Group Inc	20260818	4.34	4.5	4.34	4.45	141200	4.45	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260818	16.72	16.72	16.51	16.65	299665	16.5726	down	down	correct
CRRX.TO	CareRx Corporation	20260818	3.23	3.23	3.18	3.19	5200	3.19	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260818	18.01	18.12	17.95	17.98	415500	17.8958	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20260818	1.07	1.08	1.01	1.08	2500	1.08	up	up	correct
CS.TO	Capstone Mining Corp	20260818	14.86	15.04	14.61	14.82	2539300	14.82	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20260818	50.06	50.07	50.06	50.06	16900	49.978
CSE-PA.TO	Capstone Infrastructure Corporation	20260818	23.75	23.75	23.75	23.75	0	23.75
CSH-UN.TO	Chartwell Retirement Residences	20260818	20.58	20.77	20.42	20.77	566072	20.7178	up	up	correct
CSU.TO	Constellation Software Inc	20260818	2990.99	3051.31	2945.1	2998.41	37170	2998.41	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260818	15.8	15.81	15.71	15.71	7900	15.71	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260818	15.75	15.85	15.65	15.65	4000	15.65	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260818	197.74	204.31	197.74	200.71	208800	200.71	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20260818	226.96	226.96	226.96	226.96	300	226.96
CTF-UN.TO	Citadel Income Fund	20260818	3.29	3.29	3.29	3.29	143	3.2695
CU-PC.TO	CU-PC	20260818	25.42	25.43	25.42	25.43	350	25.43	up	up	correct
CU-PD.TO	CU-PD	20260818	22.8	22.8	22.8	22.8	0	22.8
CU-PE.TO	Canadian Utilities Limited	20260818	22.88	22.88	22.8	22.8	801	22.8	down	up	incorrect
CU-PF.TO	Canadian Utilities Limited	20260818	21.6	21.64	21.27	21.27	1200	21.27	down	down	correct
CU-PG.TO	CU-PG	20260818	21.01	21.01	21	21	900	21	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20260818	24.83	24.83	24.83	24.83	100	24.83
CU.TO	Canadian Utilities Limited	20260818	54.15	54.38	53.71	53.88	324600	53.88	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260818	60.5	60.99	60.5	60.98	800	60.8845	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20260818	42.32	42.32	42.21	42.21	9700	42.21	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260818	14.7	14.7	14.3	14.3	4020	14.1028	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20260818	18.25	18.25	18.15	18.2	3600	18.1248	down	down	correct
CVE.TO	Cenovus Energy Inc	20260818	45.1	45.28	44.62	45.22	4250400	45.22	up	down	incorrect
CVG.TO	Clairvest Group Inc	20260818	86.99	86.99	86.99	86.99	0	86.99
CWEB.TO	Charlotte's Web Holdings Inc	20260818	0.4	0.42	0.39	0.39	13500	0.39	down	up	incorrect
CWL.TO	The Caldwell Partners International Inc	20260818	1.06	1.06	1.03	1.03	6700	1.03	down	up	incorrect
CWW.TO	iShares Global Water Index ETF	20260818	66.09	66.09	65.52	65.52	900	65.52	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260818	11.19	11.34	11.19	11.28	7900	11.2405	up	up	correct
CXI.TO	Currency Exchange International Corp	20260818	29.99	29.99	29.96	29.96	700	29.96	down	up	incorrect
CYB.TO	Cymbria Corporation	20260818	89.2	89.5	88.95	89.15	4300	89.15	down	up	incorrect
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260818	91.63	91.63	91.63	91.63	166	91.6202
CYBR-U.TO	Evolve Cyber Security Index Fund	20260818	88.75	88.75	88.75	88.75	901	88.75
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260818	74.98	75.4	74.44	74.74	2600	74.7304	down	up	incorrect
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260818	27.95	27.95	27.78	27.91	2000	27.8343	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260818	18.72	18.72	18.46	18.67	6631	18.5857	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260818	40.13	40.13	40.13	40.13	300	40.1201
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260818	34.79	34.79	34.77	34.77	200	34.7602	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20260818	11.08	11.15	11.03	11.1	89400	11.1	up	up	correct
DBO.TO	D-BOX Technologies Inc	20260818	1.1	1.13	1.09	1.11	402200	1.11	up	up	correct
DC-A.TO	Dundee Corporation	20260818	4.11	4.4	4.11	4.23	402200	4.23	up	up	correct
DCBO.TO	Docebo Inc	20260818	31.35	31.99	31.2	31.67	41900	31.67	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260818	18.47	18.47	18.47	18.47	500	18.4364
DCM.TO	DATA Communications Management Corp	20260818	2.63	2.69	2.61	2.69	17600	2.69	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260818	22.75	22.75	22.75	22.75	0	22.6939
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260818	19	19	19	19	900	18.9554
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260818	17.57	17.57	17.57	17.57	2600	17.5249
DF-PA.TO	DF-PA	20260818	11.49	11.49	11.49	11.49	0	11.4317
DF.TO	Dividend 15 Split Corp. II	20260818	9.17	9.17	8.93	8.98	114700	8.8776	down	down	correct
DFN-PA.TO	DFN-PA	20260818	10.82	10.82	10.82	10.82	0	10.7617
DFN.TO	Dividend 15 Split Corp	20260818	8.95	8.95	8.64	8.68	1176700	8.5814	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260818	65.38	65.43	65.38	65.43	1900	65.43	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260818	57.92	57.92	57.74	57.74	5400	57.74	down	down	correct
DGS-PA.TO	DGS-PA	20260818	10.86	10.86	10.86	10.86	0	10.6913
DGS.TO	Dividend Growth Split Corp	20260818	8.65	8.65	8.43	8.47	277101	8.47	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20260818	13.06	13.06	13.06	13.06	0	13.06
DHT-UN.TO	DRI Healthcare Trust	20260818	18.14	18.14	17.9	17.93	16800	17.93	down	up	incorrect
DIAM.TO	Star Diamond Corporation	20260818	0.02	0.02	0.02	0.02	896400	0.02
DII-B.TO	Dorel Industries Inc	20260818	1.61	1.62	1.6	1.6	6800	1.6	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260818	14.08	14.105	13.94	13.96	274525	13.8993	down	up	incorrect
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260818	44.45	44.45	44.37	44.37	500	44.37	down	up	incorrect
DIV.TO	Diversified Royalty Corp	20260818	4.1	4.13	4.07	4.09	703200	4.09	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260818	18.3	18.3	18.3	18.3	700	18.2236
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260818	10.13	10.14	10.13	10.135	1418423	10.135	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20260818	14.06	14.1	14.05	14.07	1082200	14.07	up	up	correct
DML.TO	Denison Mines Corp	20260818	4.34	4.4	4.23	4.38	2937800	4.38	up	up	correct
DND.TO	Dye & Durham Limited	20260818	0.78	0.8	0.78	0.79	72100	0.79	up	down	incorrect
DNG.TO	Dynacor Gold Mines Inc	20260818	5.88	5.9	5.78	5.8	178900	5.8	down	up	incorrect
DOL.TO	Dollarama Inc	20260818	187.6	189.21	185.6	187.75	397400	187.75	up	up	correct
DOO.TO	BRP Inc	20260818	88.53	97.42	88.34	95.31	502300	95.31	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20260818	62.49	63.37	62.05	62.2	366500	62.2	down	down	correct
DR.TO	Medical Facilities Corporation	20260818	15.49	15.66	15.35	15.56	53000	15.56	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260818	18.44	18.44	18.44	18.44	100	18.3881
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260818	47	47	46.85	46.85	2738	46.85	down	down	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260818	33.82	33.82	33.75	33.75	600	33.75	down	down	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260818	33.22	33.22	32.91	32.91	3400	32.91	down	up	incorrect
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260818	44.45	44.45	44.2	44.21	681	44.21	down	up	incorrect
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260818	48.81	48.81	48.81	48.81	0	48.81
DRM.TO	Dream Unlimited Corp	20260818	19.25	19.25	18.74	18.8	56300	18.8	down	up	incorrect
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260818	46.99	46.99	46.9	46.9	500	46.9	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260818	36.95	36.95	36.86	36.95	1000	36.95
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260818	28.26	28.27	28.26	28.27	200	28.27	up	up	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260818	56.48	56.48	56.48	56.48	105	56.48
DRT.TO	DIRTT Environmental Solutions Ltd	20260818	0.84	0.84	0.81	0.83	10600	0.83	down	down	correct
DRX.TO	ADF Group Inc	20260818	16.42	16.6	16.22	16.31	54500	16.31	down	down	correct
DS.TO	Dividend Select 15 Corp	20260818	8.28	8.28	8	8.11	16700	8.0408	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20260818	104.73	106.17	104.19	104.55	277900	104.55	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260818	17.55	17.55	17.55	17.55	0	17.4864
DXC.TO	Dynamic Active Canadian Dividend ETF	20260818	50.82	50.82	50.68	50.68	500	50.5984	down	up	incorrect
DXEM.TO	Dynamic Active Emerging Markets ETF	20260818	17.73	17.73	17.73	17.73	0	17.73
DXF.TO	Dynamic Active Global Financial Services ETF	20260818	55.56	55.56	55.56	55.56	0	55.56
DXG.TO	Dynamic Active Global Dividend ETF	20260818	89	89	88.55	88.55	3200	88.55	down	up	incorrect
DXIF.TO	Dynamic Active International ETF	20260818	34.33	34.52	34.33	34.5	900	34.5	up	down	incorrect
DXN.TO	Dynamic Active Global Infrastructure ETF	20260818	26.02	26.03	26.02	26.03	800	26.03	up	down	incorrect
DXO.TO	Dynamic Active Crossover Bond ETF	20260818	19.37	19.4	19.37	19.4	800	19.3183	up	down	incorrect
DXP.TO	Dynamic Active Preferred Shares ETF	20260818	26.87	26.925	26.69	26.91	11238	26.8127	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260818	26.01	26.16	25.92	25.92	3000	25.818	down	down	correct
DXT.TO	Dexterra Group Inc	20260818	13.79	14.1	13.75	13.75	17800	13.75	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260818	83.14	83.14	83.14	83.14	300	83.14
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260818	19.73	19.75	19.73	19.73	23200	19.6811
DXW.TO	Dynamic Active International Dividend ETF	20260818	29.21	29.21	29.21	29.21	700	29.2042
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260818	14.23	14.23	14.23	14.23	0	14.23
DYA.TO	dynaCERT Inc	20260818	0.105	0.11	0.105	0.11	831473	0.11	up	up	correct
E.TO	Enterprise Group Inc	20260818	1.76	1.76	1.65	1.67	226200	1.67	down	down	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260818	47.98	47.98	47.98	47.98	0	47.8401
EBIT-U.TO	Bitcoin ETF	20260818	22.13	22.74	22.13	22.74	2101	22.74	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20260818	30.58	31.35	30.58	31.2	23600	31.2	up	up	correct
ECO.TO	EcoSynthetix Inc	20260818	2.5	2.51	2.4	2.4	12200	2.4	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260818	28.03	28.03	28.03	28.03	0	28.03
EDGE.TO	Evolve Innovation Index Fund	20260818	52.84	52.84	52.84	52.84	0	52.84
EDGF.TO	Brompton European Dividend Growth ETF	20260818	11.8	11.8	11.72	11.72	2725	11.6491	down	up	incorrect
EDR.TO	Endeavour Silver Corp	20260818	13.79	14.01	13.41	13.42	835600	13.42	down	down	correct
EDT.TO	Spectral Medical Inc	20260818	1.41	1.41	1.39	1.41	14298	1.41
EDV.TO	Endeavour Mining plc	20260818	77.4	78.32	75.9	76.38	352000	76.38	down	down	correct
EFN.TO	Element Fleet Management Corp	20260818	27.7	27.97	27.65	27.92	819200	27.92	up	down	incorrect
EFR.TO	Energy Fuels Inc	20260818	19.84	20.2	19.14	19.61	700000	19.61	down	down	correct
EFX.TO	Enerflex Ltd	20260818	31.3	31.37	30.19	30.24	629900	30.197	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20260818	28.2	28.2	28.2	28.2	0	28.131
EGLX.TO	Enthusiast Gaming Holdings Inc	20260818	0.045	0.045	0.043	0.045	373500	0.045
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260818	40.31	40.31	40.31	40.31	0	40.31
EIF.TO	Exchange Income Corporation	20260818	132.09	133.06	130.79	131.55	86000	131.2929	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20260818	25.65	25.65	25.64	25.64	300	25.3442	down	down	correct
EIT-PB.TO	Canoe EIT Income Fund	20260818	25.74	25.75	25.59	25.74	2000	25.4406
EIT-UN.TO	Canoe EIT Income Fund	20260818	17.77	17.82	17.69	17.69	196885	17.5906	down	up	incorrect
ELD.TO	Eldorado Gold Corporation	20260818	55	55.15	53.54	53.76	600036	53.6699	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20260818	0.14	0.14	0.14	0.14	35900	0.14
ELF-PF.TO	ELF-PF	20260818	23.8	23.8	23.8	23.8	100	23.8
ELF-PG.TO	ELF-PG	20260818	21.63	21.63	21.63	21.63	100	21.63
ELF-PH.TO	E-L Financial Corporation Limited	20260818	24.75	24.75	24.67	24.67	7120	24.67	down	down	correct
ELF.TO	E-L Financial Corporation Limited	20260818	17.48	17.67	17.47	17.55	26600	17.55	up	up	correct
ELR.TO	Eastern Platinum Limited	20260818	0.43	0.43	0.4	0.41	58000	0.41	down	down	correct
EMA-PA.TO	Emera Incorporated	20260818	22.42	22.42	22.3	22.42	2101	22.42
EMA-PC.TO	Emera Incorporated	20260818	25.79	25.79	25.79	25.79	2125	25.79
EMA-PE.TO	EMA-PE	20260818	21.37	21.4	21.335	21.335	2616	21.335	down	down	correct
EMA-PF.TO	Emera Incorporated	20260818	25.76	25.85	25.76	25.85	400	25.85	up	up	correct
EMA-PH.TO	Emera Incorporated	20260818	26.19	26.19	26.19	26.19	15300	26.19
EMA.TO	Emera Incorporated	20260818	71.34	71.72	71.04	71.58	889400	71.58	up	up	correct
EMP-A.TO	Empire Company Limited	20260818	49.11	49.3	48.26	48.31	284300	48.31	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260818	42.23	42.39	42.17	42.27	2900	42.27	up	up	correct
ENB-PA.TO	ENB-PA	20260818	24.97	24.97	24.75	24.9	600	24.9	down	down	correct
ENB-PB.TO	ENB-PB	20260818	23.885	23.9	23.78	23.84	5399	23.84	down	down	correct
ENB-PD.TO	Enbridge Inc	20260818	24.16	24.16	24.15	24.15	300	24.15	down	down	correct
ENB-PF.TO	ENB-PF	20260818	24.37	24.41	24.34	24.34	5400	24.34	down	down	correct
ENB-PFA.TO	Enbridge Inc	20260818	24.86	24.88	24.86	24.86	3474	24.86
ENB-PFC.TO	Enbridge Inc	20260818	24.58	24.59	24.54	24.54	1300	24.54	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260818	24.25	24.25	24.18	24.18	1800	24.18	down	down	correct
ENB-PFG.TO	Enbridge Inc	20260818	24.42	24.42	24.42	24.42	0	24.42
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260818	25.95	25.95	25.83	25.93	7562	25.93	down	down	correct
ENB-PFU.TO	Enbridge Inc	20260818	24.94	25	24.8	24.8	29173	24.8	down	down	correct
ENB-PH.TO	ENB-PH	20260818	24.27	24.27	24.09	24.24	5690	24.24	down	down	correct
ENB-PJ.TO	Enbridge Inc	20260818	24.85	24.85	24.8	24.8	3962	24.8	down	up	incorrect
ENB-PN.TO	ENB-PN	20260818	25.43	25.49	25.42	25.49	4089	25.49	up	down	incorrect
ENB-PP.TO	Enbridge Inc	20260818	24.64	24.75	24.6	24.6	6990	24.6	down	down	correct
ENB-PT.TO	ENB-PT	20260818	25.12	25.16	25.04	25.15	8816	25.15	up	down	incorrect
ENB-PV.TO	Enbridge Inc	20260818	25.32	25.43	25.32	25.43	600	25.43	up	up	correct
ENB-PY.TO	Enbridge Inc	20260818	23.75	23.75	23.75	23.75	201	23.75
ENB.TO	Enbridge Inc	20260818	70.98	71.59	70.83	71.41	14952100	71.41	up	up	correct
ENGH.TO	Enghouse Systems Limited	20260818	16.71	17.03	16.65	16.94	180091	16.94	up	up	correct
ENS-PA.TO	E Split Corp	20260818	10.88	10.88	10.84	10.84	1800	10.84	down	down	correct
ENS.TO	E Split Corp	20260818	17.21	17.7	17.2	17.7	26200	17.5529	up	down	incorrect
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260818	9.4	9.52	9.3	9.5	74700	9.5	up	up	correct
EQB.TO	Equitable Group Inc	20260818	140.3	140.3	137.51	138.2	40000	138.2	down	up	incorrect
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260818	37.76	37.8	37.6	37.6	22532	37.6	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260818	33.48	33.48	33.4	33.4	200	33.4	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260818	46.51	46.57	46.34	46.34	23500	46.34	down	down	correct
EQX.TO	Equinox Gold Corp	20260818	16.05	16.28	15.85	15.92	2631588	15.889	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20260818	6.2	6.25	6.11	6.22	24500	6.22	up	up	correct
ERO.TO	Ero Copper Corp	20260818	47.73	47.75	45.66	45.82	435600	45.82	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260818	50.46	50.46	50.46	50.46	100	50.46
ESG.TO	Invesco S&P 500 ESG Index ETF	20260818	57.15	57.15	56.87	56.98	2000	56.98	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260818	57.53	57.53	57.53	57.53	1100	57.53
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260818	27.56	27.56	27.56	27.56	3000	27.56
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260818	45.05	45.05	45.05	45.05	600	45.05
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260818	23.04	23.04	23.04	23.04	100	23.04
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260818	64.96	65.11	64.96	65.11	400	65.11	up	up	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260818	55.08	55.08	55.08	55.08	0	55.08
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260818	76.9	76.9	76.9	76.9	0	76.9
ESI.TO	Ensign Energy Services Inc	20260818	3.67	3.7	3.58	3.59	119200	3.59	down	down	correct
ESM.TO	Euro Sun Mining Inc	20260818	0.15	0.15	0.14	0.15	243700	0.15
ET.TO	Evertz Technologies Limited	20260818	16.42	16.42	16.27	16.35	28000	16.35	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260818	7	7.11	7	7.08	6700	7.08	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260818	63.57	63.72	63.51	63.72	3300	63.72	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20260818	10.29	10.37	10.29	10.34	1500	10.34	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260818	8.61	8.715	8.6	8.7	7400	8.7	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260818	9.27	9.47	9.27	9.44	79200	9.44	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260818	18.95	18.95	18.95	18.95	0	18.8999
EVT.TO	Economic Investment Trust Limited	20260818	23.5	23.5	23.5	23.5	0	23.5
EXE.TO	Extendicare Inc	20260818	31.67	32.56	31.67	32.06	260100	32.0153	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260818	2.65	2.67	2.65	2.67	6700	2.6498	up	up	correct
FAR.TO	Foraco International SA	20260818	2.65	2.69	2.64	2.67	60100	2.67	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260818	17.42	17.42	17.42	17.42	1200	17.3239
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260818	45.72	45.72	45.72	45.72	200	45.72
FC.TO	Firm Capital Mortgage Investment Corporation	20260818	11.79	11.84	11.74	11.84	30995	11.7613	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260818	41.31	41.31	41.25	41.25	1400	41.2259	down	down	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260818	54.5	54.5	54.36	54.36	700	54.36	down	up	incorrect
FCCV.TO	Fidelity Canadian Value Index ETF	20260818	24.33	24.33	24.15	24.19	164700	24.19	down	up	incorrect
FCID.TO	Fidelity International High Dividend Index ETF	20260818	38.21	38.29	38.17	38.21	6200	38.21
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260818	27.75	27.75	27.75	27.75	300	27.6669
FCIQ.TO	Fidelity International High Quality Index ETF	20260818	51.31	51.31	51.14	51.18	5500	51.18	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20260818	54.47	54.71	54.44	54.55	18000	54.55	up	up	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260818	67.31	67.31	67.3	67.3	3200	67.3	down	down	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20260818	22.76	22.825	22.72	22.72	416663	22.6442	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260818	57.87	57.87	57.87	57.87	0	57.8179
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260818	44.72	44.72	44.72	44.72	0	44.6752
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260818	37.72	37.72	37.72	37.72	0	37.6838
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260818	76.4	76.47	76.25	76.25	1100	76.25	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260818	28.22	28.34	28.2	28.25	61100	28.25	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260818	25.61	25.61	25.61	25.61	498	25.61
FDN.TO	First Trust Dow Jones Internet ETF	20260818	32.35	32.35	32.35	32.35	0	32.35
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260818	56.52	56.52	56.52	56.52	200	56.52
FEC.TO	Frontera Energy Corporation	20260818	8.59	8.59	8.29	8.53	176400	8.53	down	down	correct
FF.TO	First Mining Gold Corp	20260818	0.87	0.87	0.84	0.86	2682169	0.86	down	up	incorrect
FFH-PK.TO	Fairfax Financial Holdings Limited	20260818	25.34	25.34	25.33	25.34	1360	25.34
FFH.TO	Fairfax Financial Holdings Limited	20260818	2277.8401	2303.22	2258.48	2292.2	58100	2292.2	up	down	incorrect
FFN-PA.TO	FFN-PA	20260818	10.84	10.88	10.84	10.87	47229	10.8076	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20260818	10.72	10.72	10.21	10.34	456800	10.2245	down	up	incorrect
FGO-U.TO	CI Enhanced Government Bond ETF	20260818	10.32	10.32	10.32	10.32	0	10.32
FGO.TO	CI Enhanced Government Bond ETF	20260818	9.82	9.83	9.82	9.83	1300	9.83	up	up	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20260818	20.09	20.09	20.09	20.09	0	20.09
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260818	65.49	65.49	65.26	65.26	900	65.26	down	up	incorrect
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260818	32.63	32.63	32.63	32.63	0	32.63
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260818	48.9	48.9	48.9	48.9	0	48.9
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260818	13.23	13.23	13.23	13.23	0	13.1189
FHI.TO	CI Health Care Giants Covered Call ETF	20260818	11.45	11.52	11.45	11.51	5000	11.418	up	up	correct
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260818	73.14	73.14	73.14	73.14	0	73.14
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260818	147.02	147.02	147.02	147.02	0	147.02
FID265.TO	Fidelity Canadian Growth Company Sr B	20260818	148.9694	150.4555	148.9694	148.9694	0	148.9694
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260818	11.55	11.55	11.43	11.46	136732	11.4194	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20260818	19	19.04	18.7	18.7	55100	18.7	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20260818	33.79	33.79	33.79	33.79	0	33.79
FINT.TO	First Trust International Capital Strength ETF	20260818	38.78	38.78	38.78	38.78	0	38.78
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260818	17.85	17.88	17.85	17.88	700	17.8168	up	up	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260818	17.58	17.61	17.58	17.595	1493	17.544	up	up	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260818	18.46	18.56	18.46	18.54	9800	18.498	up	down	incorrect
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260818	13.55	13.55	13.53	13.53	400	13.443	down	up	incorrect
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260818	19.22	19.22	19.22	19.22	1000	19.168
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260818	63.55	63.55	63.55	63.55	200	63.55
FM.TO	First Quantum Minerals Ltd	20260818	43.92	44.22	43.11	43.46	1344500	43.46	down	up	incorrect
FNV.TO	Franco-Nevada Corporation	20260818	327.37	328.7	323.2	323.62	232200	323.62	down	down	correct
FOOD.TO	Goodfood Market Corp	20260818	0.03	0.03	0.03	0.03	0	0.03
FORA.TO	VerticalScope Holdings Inc	20260818	3.06	3.3	3	3.3	38800	3.3	up	up	correct
FPR.TO	CI Preferred Share ETF	20260818	27	27	27	27	0	26.9038
FRU.TO	Freehold Royalties Ltd	20260818	17.53	17.6	17.39	17.5	442506	17.4104	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260818	17.01	17.01	17.01	17.01	0	17.01
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20260818	10.09	10.09	10.09	10.09	0	10.058
FSB.TO	CI Enhanced Short Duration Bond Fund	20260818	9.52	9.54	9.52	9.52	230	189.7607
FSF.TO	CI Global Financial Sector ETF	20260818	39.17	39.17	39.17	39.17	100	39.17
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260818	15.92	15.92	15.92	15.92	200	15.84
FST.TO	First Trust Canadian Capital Strength ETF	20260818	81.57	81.71	81.57	81.67	1000	81.67	up	down	incorrect
FSV.TO	FirstService Corporation	20260818	193.85	200.63	193.85	196.97	170100	196.97	up	up	correct
FSY.TO	Forsys Metals Corp	20260818	0.58	0.59	0.56	0.57	155699	0.57	down	down	correct
FSZ.TO	Fiera Capital Corporation	20260818	4.56	4.56	4.42	4.43	456200	4.3234	down	down	correct
FT.TO	Fortune Minerals Limited	20260818	0.13	0.14	0.12	0.13	886100	0.13
FTG.TO	Firan Technology Group Corporation	20260818	25.31	25.38	23.66	24.2	49100	24.2	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260818	10.74	10.74	10.74	10.74	0	10.6796
FTN.TO	Financial 15 Split Corp	20260818	12.47	12.48	11.7	11.88	644300	11.7534	down	up	incorrect
FTS-PF.TO	Fortis Inc	20260818	24.04	24.04	23.83	23.83	1748	23.5237	down	down	correct
FTS-PG.TO	FTS-PG	20260818	25.89	26	25.86	26	16850	25.6173	up	up	correct
FTS-PH.TO	Fortis Inc	20260818	20.7	20.83	20.7	20.83	2146	20.5686	up	up	correct
FTS-PI.TO	Fortis Inc	20260818	19.74	19.74	19.74	19.74	0	19.5046
FTS-PJ.TO	Fortis Inc	20260818	22.95	22.99	22.9	22.9	2000	22.6031	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20260818	25	25.01	24.995	25.01	2000	24.6682	up	up	correct
FTS-PM.TO	Fortis Inc	20260818	25.62	26	25.62	25.92	8638	25.5767	up	up	correct
FTS.TO	Fortis Inc	20260818	78.75	79.14	78.48	78.52	957400	77.88	down	down	correct
FTT.TO	Finning International Inc	20260818	95	96.55	93.42	93.93	479800	93.6028	down	down	correct
FTU-PB.TO	FTU-PB	20260818	9.46	9.46	9.46	9.46	0	9.3794
FTU.TO	US Financial 15 Split Corp	20260818	0.71	0.71	0.71	0.71	500	0.71
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260818	39.37	39.37	39.37	39.37	0	39.2957
FURY.TO	Fury Gold Mines Limited	20260818	0.84	0.84	0.82	0.82	21500	0.82	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20260818	14.67	14.85	14.49	14.53	483100	14.53	down	down	correct
FVL.TO	Freegold Ventures Limited	20260818	1.17	1.19	1.14	1.17	569600	1.17
FXM.TO	CI Morningstar Canada Value Index ETF	20260818	42.13	42.13	41.91	41.92	3100	41.92	down	down	correct
GAU.TO	Galiano Gold Inc	20260818	2.88	2.89	2.82	2.83	340200	2.83	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260818	63.68	63.68	63.1	63.16	4600	63.16	down	down	correct
GBT.TO	BMTC Group Inc	20260818	12.69	12.69	12.69	12.69	0	12.69
GCBD.TO	Guardian Canadian Bond ETF	20260818	18.06	18.06	18.06	18.06	4900	18.006
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260818	51.85	51.85	51.85	51.85	0	51.85
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260818	35.08	35.08	35.08	35.08	0	35.08
GDC.TO	Genesis Land Development Corp	20260818	3.36	3.36	3.32	3.32	200	3.32	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20260818	18.28	18.28	18.28	18.28	0	18.2142
GDL.TO	Goodfellow Inc	20260818	11.32	11.32	11.32	11.32	0	11.32
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260818	18.18	18.18	18.17	18.17	600	18.0558	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20260818	10.75	10.75	10.71	10.75	1800	10.75
GDV.TO	Global Dividend Growth Split Corp	20260818	11.97	12.09	11.92	12	9700	11.8973	up	up	correct
GEI.TO	Gibson Energy Inc	20260818	32.13	32.55	32.11	32.24	229800	32.24	up	up	correct
GENM.TO	Generation Mining Limited	20260818	0.78	0.8	0.76	0.79	1044378	0.79	up	down	incorrect
GEO.TO	Geodrill Limited	20260818	2.58	2.58	2.45	2.5	3800	2.5	down	up	incorrect
GEQT.TO	iShares ESG Equity ETF Portfolio	20260818	90.32	90.32	89.61	89.61	2400	89.61	down	up	incorrect
GFL.TO	GFL Environmental Inc	20260818	57.92	58.92	56.27	56.32	1684300	56.32	down	up	incorrect
GGD.TO	GoGold Resources Inc	20260818	3.78	3.835	3.7	3.7	794600	3.7	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260818	75.7	75.7	75.3	75.3	6600	75.3	down	up	incorrect
GIB-A.TO	CGI Inc	20260818	101.08	102.66	101.08	101.48	429600	101.48	up	up	correct
GIL.TO	Gildan Activewear Inc	20260818	77.08	77.95	76.93	77.5	293000	77.1615	up	up	correct
GLO.TO	Global Atomic Corporation	20260818	0.57	0.58	0.54	0.54	2209500	0.54	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20260818	1.96	2.01	1.96	1.96	17600	1.96
GOLD.TO	GoldMining Inc	20260818	1.44	1.44	1.4	1.4	349800	1.4	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20260818	11.8	11.95	11.75	11.82	204600	11.82	up	up	correct
GRA.TO	NanoXplore Inc	20260818	1.67	1.73	1.67	1.7	119400	1.7	up	up	correct
GRC.TO	Gold Springs Resource Corp	20260818	0.07	0.07	0.07	0.07	24800	0.07
GRID.TO	Tantalus Systems Holding Inc	20260818	4.34	4.35	4.21	4.29	196600	4.29	down	down	correct
GRN.TO	Greenlane Renewables Inc	20260818	0.21	0.22	0.21	0.22	16800	0.22	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20260818	90.5	90.75	89.32	89.78	63729	89.481	down	down	correct
GSY.TO	goeasy Ltd	20260818	43.45	43.6	42.54	42.91	48047	42.91	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20260818	13.05	13.33	12.92	13.22	65100	13.22	up	up	correct
GUD.TO	Knight Therapeutics Inc	20260818	9.75	9.8	9.61	9.73	53300	9.73	down	down	correct
GURU.TO	Guru Organic Energy Corp	20260818	3.75	3.75	3.5	3.61	19100	3.61	down	down	correct
GVC.TO	Glacier Media Inc	20260818	0.37	0.37	0.37	0.37	7500	0.37
GWO-PG.TO	GWO-PG	20260818	24.32	24.41	24.23	24.3	3700	23.9739	down	down	correct
GWO-PH.TO	GWO-PH	20260818	22.49	22.49	22.48	22.48	400	22.177	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20260818	21.86	21.87	21.7	21.87	2200	21.5847	up	up	correct
GWO-PL.TO	GWO-PL	20260818	25.22	25.22	25.22	25.22	0	24.8716
GWO-PM.TO	GWO-PM	20260818	25.86	25.86	25.79	25.79	1500	25.4261	down	up	incorrect
GWO-PN.TO	Great-West Lifeco Inc	20260818	21.18	21.31	21.18	21.31	2600	21.0547	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260818	24.75	24.89	24.75	24.8	4300	24.4632	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20260818	23.89	23.89	23.89	23.89	355	23.5665
GWO-PR.TO	GWO-PR	20260818	22.19	22.19	22.19	22.19	0	21.8896
GWO-PS.TO	Great-West Lifeco Inc	20260818	24.25	24.3	24.15	24.15	4875	23.8205	down	down	correct
GWO-PT.TO	Great-West Lifeco Inc	20260818	24.02	24.02	24	24	1700	23.677	down	down	correct
GWO.TO	Great-West Lifeco Inc	20260818	91.86	92.885	91.69	92.3	697103	91.606	up	up	correct
H.TO	Hydro One Limited	20260818	55.64	56.12	55.63	55.82	1092400	55.82	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260818	10.12	10.12	10.12	10.12	900	10.0862
HAC.TO	Horizons Seasonal Rotation ETF	20260818	36.37	36.37	36.29	36.29	1000	36.29	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260818	8.87	8.87	8.87	8.87	400	8.8422
HAF.TO	Horizons Active Global Fixed Income ETF	20260818	6.83	6.85	6.83	6.84	14700	6.8228	up	down	incorrect
HAI.TO	Haivision Systems Inc	20260818	4.51	4.57	4.45	4.45	29300	4.45	down	up	incorrect
HAL.TO	Horizons Active Cdn Dividend ETF	20260818	33.58	33.58	33.43	33.46	2688	33.46	down	up	incorrect
HAZ.TO	Horizons Active Global Dividend ETF	20260818	46.4	46.47	46.32	46.47	9300	46.47	up	down	incorrect
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260818	30.45	30.54	30.45	30.54	2400	30.54	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260818	18.86	18.86	18.78	18.79	6300	18.7501	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260818	49.87	50.01	49.87	50.01	31500	50.01	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260818	13.6	13.6	13.6	13.6	0	13.524
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260818	11.09	11.1	11.08	11.09	7200	11.0148
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260818	53.16	53.16	53.16	53.16	0	53.16
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260818	71.55	71.55	69.73	69.73	1300	69.73	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20260818	23.69	23.69	23.44	23.44	5500	23.44	down	down	correct
HBM.TO	Hudbay Minerals Inc	20260818	37	37.67	36.2	36.65	1272900	36.65	down	down	correct
HBP.TO	Helix BioPharma Corp	20260818	2.06	2.08	1.99	2	7100	2	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260818	45.6	45.6	45.6	45.6	0	45.4906
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260818	51.58	51.58	50.31	50.67	49700	50.5238	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260818	9.99	9.99	9.85	9.85	1200	9.85	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260818	15.38	15.38	15.38	15.38	200	15.3451
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260818	31.86	31.86	31.86	31.86	400	31.86
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260818	27.58	27.58	27.58	27.58	0	27.58
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260818	24.12	24.12	23.9	23.98	173800	23.7865	down	up	incorrect
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260818	15.12	15.12	15.12	15.12	0	15.12
HERO.TO	Evolve E-Gaming Index ETF	20260818	38.95	38.95	38.81	38.81	39200	38.81	down	up	incorrect
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260818	76	76	74.32	74.56	3300	74.56	down	up	incorrect
HFG.TO	Hamilton Global Financials ETF	20260818	35.76	35.76	35.76	35.76	0	35.6903
HFPC-U.TO	Helios Fairfax Partners Corporation	20260818	2.1	2.1	2.1	2.1	1500	2.1
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260818	10.07	10.07	10.06	10.065	10593	10.0398	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260818	95.11	95.35	93.77	93.77	800	93.77	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260818	5.33	5.33	5.29	5.3	20400	5.2701	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20260818	15	15	14.84	14.84	5570	14.7469	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260818	8.92	9.08	8.92	9.04	4000	8.9803	up	up	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260818	8.37	8.43	8.37	8.43	3400	8.3699	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260818	7.44	7.55	7.44	7.53	370636	7.47	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260818	7.64	7.64	7.6	7.6	12966	7.5452	down	down	correct
HLF.TO	High Liner Foods Incorporated	20260818	15.7	15.79	15.48	15.57	20849	15.3888	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260818	22.85	22.85	22.85	22.85	0	22.85
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260818	37.46	37.465	37.42	37.42	2000	37.42	down	down	correct
HLS.TO	HLS Therapeutics Inc	20260818	3.97	3.97	3.76	3.9	12800	3.9	down	up	incorrect
HMM-A.TO	Hammond Manufacturing Company Limited	20260818	22.61	23.03	22.46	23.03	7400	23.03	up	up	correct
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260818	7.48	7.54	7.45	7.49	4300	7.49	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260818	9.69	9.7	9.69	9.7	2700	9.6749	up	up	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260818	27.12	27.52	26.1	26.14	283000	26.14	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260818	7.5	7.79	7.4	7.78	1916000	7.78	up	down	incorrect
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260818	23.15	23.65	22.97	23.49	418100	23.49	up	down	incorrect
HOM-U.TO	BSR Real Estate Investment Trust	20260818	11.49	11.58	11	11.25	32111	11.2026	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260818	15.96	16.1	15.71	16	31363	15.9328	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260818	0.55	0.55	0.55	0.55	11439	0.55
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260818	20.96	21.08	20.5	20.64	713100	20.64	down	down	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20260818	5.21	5.21	5.21	5.21	1000	5.21
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260818	4.03	4.085	4.03	4.085	27506	4.0597	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20260818	10.88	10.96	10.88	10.95	8000	10.9036	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20260818	262	262	245.26	249.24	58600	249.24	down	up	incorrect
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260818	16.38	16.38	16.38	16.38	0	16.38
HR-UN.TO	H&R Real Estate Investment Trust	20260818	10.3	10.33	10.2	10.27	629458	10.27	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260818	118.18	118.19	118.17	118.17	17600	118.17	down	up	incorrect
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260818	93.57	93.57	93.57	93.57	0	93.57
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260818	120.24	120.38	120.2	120.25	8500	120.25	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260818	25.81	25.81	25.81	25.81	0	25.65
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260818	22.63	22.63	22.3	22.42	28300	22.2615	down	up	incorrect
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260818	43.57	43.68	43.57	43.68	2000	43.68	up	down	incorrect
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260818	60.39	60.68	60.38	60.66	21400	60.66	up	down	incorrect
HUBL.TO	Harvest US Bank Leaders Income ETF	20260818	15.61	15.61	15.52	15.52	700	15.4179	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20260818	25.11	25.19	25	25	72700	25	down	down	correct
HUG.TO	Horizons Gold ETF	20260818	32.03	32.03	31.76	31.76	3800	31.76	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260818	95.35	95.35	95.35	95.35	0	95.35
HULC.TO	Horizons US Large Cap Index ETF	20260818	131.43	131.71	131.36	131.54	1600	131.54	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20260818	6.46	6.51	6.46	6.51	900	6.51	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20260818	51.8	51.8	50.41	50.66	7100	50.66	down	down	correct
HUT.TO	Hut 8 Mining Corp	20260818	118.45	119.1	111.56	112.38	557000	112.38	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260818	19.45	19.57	19.43	19.43	31400	19.2984	down	down	correct
HUZ.TO	Horizons Silver ETF	20260818	26.35	26.49	25.84	25.84	16500	25.84	down	down	correct
HWO.TO	High Arctic Energy Services Inc	20260818	0.95	1.15	0.95	0.96	36100	0.96	up	down	incorrect
HWX.TO	Headwater Exploration Inc	20260818	13.79	13.99	13.67	13.79	707600	13.79
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260818	48.52	48.52	48.14	48.14	3358	48.14	down	down	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260818	67.09	67.12	66.8	66.88	23800	66.88	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260818	58	58.1	57.41	57.5	31200	57.5	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260818	83.5	83.5	83.15	83.26	5800	83.26	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260818	84.83	84.99	84.7	84.84	6700	84.84	up	down	incorrect
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260818	118.17	118.42	117.58	117.93	20100	117.93	down	up	incorrect
HXS.TO	Horizons S&P 500 Index ETF	20260818	110.77	110.9	110.55	110.73	21300	110.73	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20260818	75.36	75.36	75.11	75.28	3500	75.28	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260818	11.3	11.39	11.3	11.39	600	11.3448	up	up	correct
IAG.TO	iA Financial Corporation Inc	20260818	205.54	206.41	204.03	204.47	234600	204.47	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20260818	4.27	4.35	4.26	4.35	3600	4.35	up	up	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20260818	9.23	9.27	9.23	9.27	400	9.2372	up	up	correct
IFA.TO	iFabric Corp	20260818	4.74	4.75	4.5	4.66	70500	4.66	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20260818	23.87	23.91	23.87	23.9	4575	23.9	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20260818	25.14	25.14	25.14	25.14	200	25.14
IFC-PE.TO	Intact Financial Corporation	20260818	24.36	24.36	24.36	24.36	1300	24.36
IFC-PF.TO	Intact Financial Corporation	20260818	24.81	24.9	24.81	24.9	2540	24.9	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20260818	26.31	26.32	26.31	26.32	1029	26.32	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20260818	25.72	25.72	25.72	25.72	400	25.72
IFC.TO	Intact Financial Corporation	20260818	263.76	267.66	262.53	263.4	448500	263.4	down	down	correct
IFP.TO	Interfor Corporation	20260818	14.1	14.26	13.88	14.04	210400	14.04	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260818	7.57	7.57	7.57	7.57	0	7.57
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260818	18.06	18.06	18.06	18.06	0	18.0522
IGB.TO	Purpose Global Bond Class	20260818	17.87	17.87	17.85	17.87	10300	17.7975
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260818	15.93	15.93	15.93	15.93	200	15.8762
IGM.TO	IGM Financial Inc	20260818	87.96	88.3	87.01	88.25	208500	88.25	up	up	correct
III.TO	Imperial Metals Corporation	20260818	8.49	8.49	8.32	8.36	142800	8.36	down	down	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260818	8.65	8.65	8.65	8.65	0	8.6151
IMG.TO	IAMGOLD Corporation	20260818	25.92	26.14	25.13	25.29	1199700	25.29	down	down	correct
IMO.TO	Imperial Oil Limited	20260818	188.05	189.17	186.58	188.55	745500	188.55	up	up	correct
IMP.TO	Intermap Technologies Corporation	20260818	1.04	1.06	1.01	1.01	44600	1.01	down	down	correct
INC-UN.TO	Income Financial Trust	20260818	10.7	10.7	10.7	10.7	0	10.6109
INO-UN.TO	Inovalis Real Estate Investment Trust	20260818	0.78	0.79	0.78	0.79	9400	0.79	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260818	20.34	20.34	20.34	20.34	0	20.34
IPCO.TO	International Petroleum Corporation	20260818	34.2	34.38	33.93	34.11	94900	34.11	down	up	incorrect
IPO.TO	InPlay Oil Corp	20260818	16.66	16.715	16.47	16.65	80000	16.65	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260818	36.7	36.7	36.55	36.55	300	36.55	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260818	39.77	39.77	39.77	39.77	400	39.77
ISIF.TO	IA Clarington Strategic Income Fund	20260818	13.66	13.66	13.66	13.66	300	13.6348
ITH.TO	International Tower Hill Mines Ltd	20260818	3.71	3.73	3.5	3.5	20500	3.5	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20260818	11.5	11.57	10.97	11.21	3155500	11.21	down	down	correct
IVQ.TO	Invesque Inc	20260818	0.115	0.115	0.115	0.115	0	0.115
JAG.TO	Jaguar Mining Inc	20260818	6.94	6.94	6.7	6.74	114400	6.74	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260818	50.92	50.92	50.46	50.46	2100	50.46	down	down	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260818	78.79	78.79	78.79	78.79	200	78.79
JFS-UN.TO	JFT Strategies Fund	20260818	28	28.09	27.99	27.99	3100	27.99	down	down	correct
JOY.TO	Journey Energy Inc	20260818	5.87	5.97	5.77	5.96	446500	5.96	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20260818	45.59	45.7	45.58	45.61	151484	45.3597	up	up	correct
K.TO	Kinross Gold Corporation	20260818	37.83	38.18	37.52	37.69	1773700	37.6398	down	down	correct
KBL.TO	K-Bro Linen Inc	20260818	45.56	46	45.44	46	5900	45.9025	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20260818	8.37	8.5	8.22	8.47	35900	8.47	up	up	correct
KEL.TO	Kelt Exploration Ltd	20260818	9.8	9.8	9.63	9.69	319600	9.69	down	down	correct
KEY.TO	Keyera Corp	20260818	59.24	59.85	59.21	59.56	938200	59.56	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260818	72.09	72.09	71.36	71.36	8700	71.36	down	down	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260818	67.84	67.84	67	67	350	67	down	down	correct
KILO.TO	Purpose Gold Bullion Fund	20260818	62.11	62.3	61.45	61.45	6600	61.45	down	down	correct
KITS.TO	Kits Eyecare Ltd	20260818	14.16	14.68	14.03	14.52	59700	14.52	up	up	correct
KLS.TO	Kelso Technologies Inc	20260818	0.13	0.13	0.13	0.13	1400	0.13
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260818	18.46	18.48	18.38	18.42	216359	18.3596	down	down	correct
KNT.TO	K92 Mining Inc	20260818	28.44	28.68	27.38	27.46	474200	27.46	down	down	correct
KPT.TO	KP Tissue Inc	20260818	12.91	12.95	12.85	12.87	3200	12.87	down	down	correct
KRN.TO	Karnalyte Resources Inc	20260818	0.27	0.28	0.26	0.28	9500	0.28	up	down	incorrect
KXS.TO	Kinaxis Inc	20260818	170.7	173.61	170	172.34	70700	172.34	up	down	incorrect
L.TO	Loblaw Companies Limited	20260818	61.02	61.44	60.6	60.88	1186100	60.88	down	down	correct
LABS.TO	MediPharm Labs Corp	20260818	0.075	0.08	0.075	0.075	420600	0.075
LAC.TO	Lithium Americas Corp	20260818	4.27	4.31	4.12	4.13	966111	4.13	down	down	correct
LAM.TO	Laramide Resources Ltd	20260818	0.62	0.64	0.62	0.64	65800	0.64	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20260818	244	246.99	242.55	243.52	4100	243.52	down	down	correct
LB-PH.TO	LB-PH	20260818	25.36	25.38	25.26	25.38	1600	25.38	up	up	correct
LB.TO	Laurentian Bank of Canada	20260818	40.28	40.33	40.27	40.3	145800	40.3	up	up	correct
LBS-PA.TO	LBS-PA	20260818	10.84	10.85	10.82	10.85	40401	10.85	up	up	correct
LBS.TO	Life & Banc Split Corp	20260818	13.21	13.28	12.98	13.06	92400	12.9577	down	down	correct
LCFS.TO	Tidewater Renewables Ltd	20260818	20.4	20.84	20.26	20.48	33300	20.48	up	up	correct
LCS-PA.TO	LCS-PA	20260818	10.66	10.68	10.65	10.68	31261	10.68	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20260818	12.46	12.46	12.11	12.44	11900	12.3599	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260818	23.93	23.93	23.93	23.93	0	23.7223
LEAD.TO	Evolve Future Leadership Hedged	20260818	21.49	21.49	21.49	21.49	0	21.2868
LFE-PB.TO	Canadian Life Companies Split Corp	20260818	10.91	10.91	10.88	10.88	11858	10.8219	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20260818	9.2	9.21	8.96	9.01	128600	8.9066	down	down	correct
LGD.TO	Liberty Gold Corp	20260818	1.9	1.91	1.82	1.84	907200	1.84	down	down	correct
LGO.TO	Largo Resources Ltd	20260818	0.94	0.94	0.85	0.86	214500	0.86	down	down	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260818	26.66	26.79	25.77	25.87	275900	25.87	down	up	incorrect
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260818	23.27	23.32	23.27	23.32	910	23.091	up	down	incorrect
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260818	18.59	18.59	18.59	18.59	0	18.4035
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260818	18.08	18.32	18.08	18.29	29900	18.101	up	down	incorrect
LNF.TO	Leon's Furniture Limited	20260818	24.7	24.85	24.45	24.49	10400	24.49	down	down	correct
LNR.TO	Linamar Corporation	20260818	106.94	107.6	104.99	105.41	157842	105.1005	down	up	incorrect
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260818	45.64	45.64	45.64	45.64	0	45.64
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260818	12.49	12.51	12.48	12.48	1906	12.48	down	up	incorrect
LSPD.TO	Lightspeed POS Inc	20260818	14.19	14.57	14.17	14.36	544300	14.36	up	down	incorrect
LUC.TO	Lucara Diamond Corp	20260818	0.16	0.17	0.16	0.16	1512200	0.16
LUG.TO	Lundin Gold Inc	20260818	89.22	89.66	86.87	86.99	450600	86.99	down	up	incorrect
LUN.TO	Lundin Mining Corporation	20260818	35.44	35.82	34.82	35.53	1664300	35.53	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20260818	40.33	40.33	39.02	39.67	116500	39.67	down	down	correct
MARI.TO	Marimaca Copper Corp	20260818	7.75	7.8	7.56	7.69	121600	7.69	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260818	30.42	30.59	30.42	30.58	586	30.58	up	up	correct
MBX.TO	Microbix Biosystems Inc	20260818	0.3	0.31	0.28	0.29	65000	0.29	down	down	correct
MCB.TO	McCoy Global Inc	20260818	2.22	2.26	2.22	2.26	11700	2.26	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260818	61.85	61.85	61.85	61.85	100	61.85
MCON.TO	Mackenzie Conservative Allocation ETF	20260818	25.04	25.05	25.02	25.02	4500	25.02	down	down	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260818	19.81	19.83	19.81	19.83	3200	19.7851	up	up	correct
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260818	69.5	69.5	69.08	69.08	3300	69.08	down	down	correct
MDI.TO	Major Drilling Group International Inc	20260818	16.54	16.63	16.2	16.21	133000	16.21	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20260818	0.44	0.44	0.425	0.435	32100	0.435	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20260818	5.25	5.25	5.06	5.15	61100	5.15	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260818	43.53	43.53	43.53	43.53	150	43.53
MEQ.TO	Mainstreet Equity Corp	20260818	167.07	169.77	167.02	167.02	8000	167.02	down	up	incorrect
MFC-PB.TO	Manulife Financial Corp CL A P	20260818	23.3	23.35	23.3	23.32	1684	23.32	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20260818	22.39	22.4	22.18	22.39	3678	22.39
MFC-PF.TO	Manulife Financial Corporation	20260818	22.4	22.5	22.32	22.5	5590	22.5	up	up	correct
MFC-PI.TO	MFC-PI	20260818	26.19	26.19	26.15	26.19	1400	26.19
MFC-PJ.TO	Manulife Financial Corporation	20260818	25.94	26	25.94	25.99	1200	25.6039	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20260818	26.64	26.64	26.54	26.54	700	26.143	down	down	correct
MFC-PL.TO	Manulife Financial Corporation	20260818	26	26.01	25.99	26.01	700	25.6479	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20260818	26.35	26.52	26.35	26.52	1400	26.1749	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20260818	25.18	25.18	25.15	25.15	3400	24.8299	down	down	correct
MFC-PQ.TO	MFC-PQ	20260818	25.98	26.05	25.98	26.05	1500	25.68	up	up	correct
MFC.TO	Manulife Financial Corporation	20260818	61.31	61.7	61.16	61.26	1952900	60.7533	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260818	49.8153	50.287	49.8153	49.8153	0	49.8153
MFI.TO	Maple Leaf Foods Inc	20260818	26.61	27.07	26.59	27	145800	27	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260818	15.7	15.7	15.69	15.7	4700	15.6077
MG.TO	Magna International Inc	20260818	98.14	99.23	97.67	97.71	609700	97.71	down	down	correct
MGA.TO	Mega Uranium Ltd	20260818	0.62	0.62	0.58	0.59	297200	0.59	down	down	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260818	16.58	16.58	16.58	16.58	0	16.5132
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260818	15.6	15.6	15.6	15.6	0	15.5644
MGRW.TO	Mackenzie Growth Allocation ETF	20260818	37.31	37.31	37.31	37.31	0	37.31
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260818	23	23	22.28	22.55	400	22.4949	down	down	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260818	45.67	45.67	45.6	45.6	600	45.6	down	down	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260818	49.12	49.12	49.12	49.12	0	49.12
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260818	41.27	41.43	41.27	41.43	500	41.43	up	up	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260818	18.79	18.84	18.79	18.84	16900	18.7917	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20260818	23.4	23.82	23.4	23.8	44300	23.8	up	down	incorrect
MMP-UN.TO	Precious Metals And Mining Trust	20260818	4.41	4.41	4.27	4.29	1101	4.2812	down	up	incorrect
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260818	52.4	52.4	51.28	51.28	2200	51.28	down	down	correct
MNT-U.TO	MNT-U	20260818	45.5	45.5	45.5	45.5	450	45.5
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260818	63.09	63.5	62.93	63.06	7700	63.06	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20260818	4.75	4.75	4.75	4.75	3500	4.697
MPC.TO	Madison Pacific Properties Inc	20260818	4.76	4.76	4.76	4.76	100	4.7071
MPCT-UN.TO	Dream Impact Trust	20260818	1.66	1.7	1.65	1.65	11900	1.65	down	down	correct
MRC.TO	Morguard Corporation	20260818	115.19	116.13	114.75	114.75	4900	114.75	down	down	correct
MRD.TO	Melcor Developments Ltd	20260818	18.52	18.54	18.3	18.39	3500	18.39	down	down	correct
MRE.TO	Martinrea International Inc	20260818	11.02	11.02	10.63	10.75	42700	10.75	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260818	16.23	16.28	16.13	16.17	13835	16.1034	down	down	correct
MRU.TO	Metro Inc	20260818	88	88.66	87.58	87.61	566900	87.61	down	up	incorrect
MRV.TO	Nuvo Pharmaceuticals Inc	20260818	35.88	36.49	34.29	35.07	127700	35.07	down	up	incorrect
MSV.TO	Minco Silver Corporation	20260818	0.89	0.92	0.87	0.91	83800	0.91	up	up	correct
MTL.TO	Mullen Group Ltd	20260818	26.5	26.61	26.08	26.23	162200	26.1587	down	up	incorrect
MTY.TO	MTY Food Group Inc	20260818	34.66	34.9	34.26	34.37	36700	34.37	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260818	17.7	17.76	17.7	17.73	36700	17.6801	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260818	77.3	77.3	77.3	77.3	0	77.3
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260818	66.68	66.68	66.68	66.68	0	66.68
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260818	64.9	64.9	64.9	64.9	0	64.9
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260818	55	55.03	55	55.03	1000	55.03	up	down	incorrect
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260818	41.7	41.7	41.7	41.7	0	41.7
MUX.TO	McEwen Mining Inc	20260818	25.76	26.23	25.39	25.45	66200	25.45	down	down	correct
MX.TO	Methanex Corporation	20260818	79.85	81.58	79.41	79.92	160200	79.92	up	up	correct
MXG.TO	Maxim Power Corp	20260818	4.14	4.15	4.14	4.15	4600	4.15	up	up	correct
NA-PC.TO	National Bank of Canada	20260818	26.7	26.7	26.38	26.69	2347	26.69	down	down	correct
NA-PE.TO	National Bank of Canada	20260818	26.35	26.35	26.26	26.35	1500	26.35
NA-PG.TO	National Bank of Canada	20260818	27.14	27.14	26.95	26.95	1204	26.95	down	down	correct
NA-PS.TO	National Bank of Canada	20260818	26.36	26.36	26.36	26.36	0	26.36
NA.TO	National Bank of Canada	20260818	230.91	231.06	225.26	226.07	1167700	226.07	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20260818	22.89	22.9	22.87	22.9	1200	22.9	up	up	correct
NANO.TO	Nano One Materials Corp	20260818	0.81	0.82	0.79	0.81	37600	0.81
NCF.TO	Northcliff Resources Ltd	20260818	0.31	0.315	0.3	0.3	154000	0.3	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20260818	45.14	45.14	45.14	45.14	0	45.0497
NDM.TO	Northern Dynasty Minerals Ltd	20260818	2.18	2.2	2.14	2.17	849500	2.17	down	down	correct
NEO.TO	Neo Performance Materials Inc	20260818	35.72	36.35	35.01	35.15	248700	35.15	down	down	correct
NEXT.TO	NextSource Materials Inc	20260818	0.3	0.3	0.28	0.29	68500	0.29	down	up	incorrect
NFI.TO	NFI Group Inc	20260818	24.08	24.08	23.33	23.45	224200	23.45	down	down	correct
NG.TO	NovaGold Resources Inc	20260818	10.51	10.67	10.3	10.31	292300	10.31	down	up	incorrect
NGPE.TO	NBI Global Private Equity ETF	20260818	49.6	49.65	49.6	49.65	1800	49.65	up	down	incorrect
NINT.TO	NBI Active International Equity ETF	20260818	29.71	29.71	29.71	29.71	0	29.71
NOA.TO	North American Construction Group Ltd	20260818	19.49	19.49	18.82	19.03	142463	18.9083	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260818	51.38	51.38	51.38	51.38	0	51.38
NPI-PA.TO	NPI-PA	20260818	25.31	25.32	25.31	25.31	3313	25.31
NPI-PB.TO	NPI-PB	20260818	23.12	23.12	23.12	23.12	0	23.12
NPI.TO	Northland Power Inc	20260818	21.15	21.54	21.15	21.3	783896	21.2387	up	up	correct
NPK.TO	Verde Agritech Plc	20260818	0.81	0.84	0.8	0.81	32900	0.81
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260818	27.57	27.58	27.49	27.49	3900	27.3798	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20260818	28.1	28.18	28.09	28.12	12700	28.0791	up	up	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260818	22.12	22.15	22.12	22.14	1152	22.0848	up	down	incorrect
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260818	22.39	22.39	22.34	22.34	300	22.2751	down	up	incorrect
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260818	51.91	51.91	51.87	51.89	6300	51.89	down	down	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20260818	44.77	44.77	44.77	44.77	0	44.77
NTR.TO	Nutrien Ltd	20260818	96	96.53	95.57	96.4	841900	96.4	up	up	correct
NUAG.TO	New Pacific Metals Corp	20260818	9.14	9.28	8.91	9.1	108300	9.1	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260818	20.92	20.94	20.9	20.94	5200	20.8603	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20260818	53.25	53.25	53.25	53.25	200	53.25
NVO.TO	Novo Resources Corp	20260818	0.07	0.075	0.07	0.075	154400	0.075	up	up	correct
NWC.TO	The North West Company Inc	20260818	48.85	49.06	48.67	48.73	87000	48.73	down	down	correct
NXE.TO	NexGen Energy Ltd	20260818	14.71	14.71	13.865	14.26	1839300	14.26	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260818	9.5	9.51	9.5	9.51	1358	9.4268	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20260818	6.99	7.02	6.98	7.02	8800	6.9592	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260818	7.95	7.955	7.86	7.88	144893	7.8258	down	up	incorrect
NXTG.TO	First Trust Indxx NextG ETF	20260818	21.42	21.42	21.42	21.42	0	21.42
OBE.TO	Obsidian Energy Ltd	20260818	16.26	16.42	15.7	16.15	320400	16.15	down	down	correct
OGC.TO	OceanaGold Corporation	20260818	39.99	39.99	38.02	38.25	1095000	38.125	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20260818	1.27	1.28	1.24	1.25	18800	1.25	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20260818	1.73	1.73	1.67	1.68	205200	1.68	down	down	correct
OLY.TO	Olympia Financial Group Inc	20260818	104	104.25	102.56	104.25	5200	103.7474	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260818	48.65	48.65	48.65	48.65	200	48.5409
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260818	26.63	26.63	26.63	26.63	200	26.63
ONEQ.TO	ONE Global Equity ETF	20260818	59.02	59.02	59.02	59.02	0	59.02
ONEX.TO	Onex Corporation	20260818	113.25	113.99	112.3	112.67	69800	112.67	down	up	incorrect
OR.TO	Osisko Gold Royalties Ltd	20260818	45.59	45.71	44.73	44.89	322800	44.89	down	up	incorrect
ORV.TO	Orvana Minerals Corp	20260818	2.33	2.33	2.19	2.23	182900	2.23	down	down	correct
OTEX.TO	Open Text Corporation	20260818	33.36	34.12	33.36	33.58	788000	33.58	up	up	correct
OVV.TO	Ovintiv Inc	20260818	89.91	90.89	88.76	90.41	206322	90.41	up	up	correct
PAAS.TO	Pan American Silver Corp	20260818	65.51	66.28	64.4	64.78	858874	64.5557	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260818	19.06	19.06	19.06	19.06	1100	18.9234
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260818	16.22	16.27	16.22	16.27	800	16.211	up	up	correct
PBH.TO	Premium Brands Holdings Corporation	20260818	80.95	81.26	80.05	80.09	337100	80.09	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260818	72.96	72.96	72.96	72.96	100	72.96
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260818	55.6	55.6	55.6	55.6	0	55.6
PBL.TO	Pollard Banknote Limited	20260818	18.6	18.61	18.01	18.32	5300	18.32	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260818	17.94	17.94	17.94	17.94	400	17.94
PD.TO	Precision Drilling Corporation	20260818	123.1	124.89	122.07	122.94	75700	122.94	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260818	50.27	50.27	50.09	50.13	1900	49.9918	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260818	45.55	45.55	45.39	45.42	7500	45.3149	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260818	9.92	9.92	9.885	9.885	14200	9.7898	down	down	correct
PDV-PA.TO	PDV-PA	20260818	10.61	10.82	10.61	10.82	325	10.82	up	up	correct
PDV.TO	Prime Dividend Corp	20260818	15.39	15.39	15.2	15.2	1500	15.0623	down	down	correct
PET.TO	Pet Valu Holdings Ltd	20260818	19.6	19.75	19.45	19.53	74200	19.3928	down	up	incorrect
PEY.TO	Peyto Exploration & Development Corp	20260818	24.66	25.18	24.55	24.96	658800	24.8412	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260818	30.39	30.39	30.3	30.3	9100	30.3	down	down	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260818	9.95	9.97	9.95	9.97	15900	9.9199	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260818	19.51	19.51	19.51	19.51	5000	19.4696
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260818	23.23	23.23	22.95	22.95	5500	22.95	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260818	16.54	16.54	16.38	16.41	18800	16.41	down	down	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20260818	16.45	16.53	16.36	16.36	21898	16.36	down	down	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260818	7.19	7.21	7.17	7.2	13200	7.1425	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260818	48.07	48.07	48.07	48.07	0	48.07
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260818	42.18	42.18	42.18	42.18	0	42.18
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260818	22.68	22.68	22.68	22.68	0	22.5358
PHX.TO	PHX Energy Services Corp	20260818	12.63	12.74	12.4	12.51	167700	12.51	down	down	correct
PHYS-U.TO	PHYS-U	20260818	33.49	33.49	33.1	33.1	1175	33.1	down	up	incorrect
PHYS.TO	Sprott Physical Gold Trust	20260818	46.29	46.47	45.88	45.93	86600	45.93	down	up	incorrect
PIC-A.TO	Premium Income Corporation	20260818	10.83	10.83	10.4	10.4	100100	10.4	down	up	incorrect
PIC-PA.TO	PIC-PA	20260818	16.46	16.47	16.43	16.43	23834	16.43	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260818	34.34	34.39	34.28	34.36	6400	34.2831	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20260818	14.87	14.87	14.7	14.79	33200	14.79	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260818	22.53	22.53	22.53	22.53	0	22.4451
PINV.TO	Purpose Global Innovators Fund ETF	20260818	34.37	34.37	34.37	34.37	0	34.37
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260818	18.5	18.5	18.5	18.5	885	18.427
PLZ-UN.TO	Plaza Retail REIT	20260818	5.33	5.33	5.27	5.3	21522	5.2766	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20260818	5.79	5.79	5.55	5.61	4600	5.5962	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260818	19.56	19.56	19.535	19.555	4000	19.4692	down	down	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260818	17.75	17.77	17.74	17.77	87668	17.6924	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260818	28.32	28.32	28.32	28.32	100	28.32
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260818	18.69	18.69	18.69	18.69	0	18.625
PNC-A.TO	Postmedia Network Canada Corp	20260818	0.99	0.99	0.99	0.99	0	0.99
PNC-B.TO	Postmedia Network Canada Corp	20260818	0.9	0.9	0.9	0.9	0	0.9
PNE.TO	Pine Cliff Energy Ltd	20260818	0.52	0.55	0.52	0.53	504300	0.53	up	up	correct
PNP.TO	Pinetree Capital Ltd	20260818	10.25	10.25	9.51	9.52	1300	9.52	down	down	correct
POU.TO	Paramount Resources Ltd	20260818	32.65	32.65	32.21	32.32	90200	32.32	down	down	correct
POW-PA.TO	POW-PA	20260818	25.08	25.08	25.05	25.06	400	25.06	down	down	correct
POW-PB.TO	POW-PB	20260818	24.5	24.5	24.4	24.4	5000	24.4	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20260818	25.59	25.6	25.58	25.6	700	25.6	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260818	23.18	23.18	23.18	23.18	1100	23.18
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260818	25.12	25.12	25	25	400	25	down	down	correct
POW.TO	Power Corporation of Canada	20260818	94.53	94.7	93.89	94.06	800800	94.06	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260818	25.4	25.4	25.35	25.35	2500	25.35	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260818	25.46	25.46	25.46	25.46	0	25.46
PPL-PE.TO	Pembina Pipeline Corporation	20260818	26.355	26.355	26.31	26.32	1000	26.32	down	down	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260818	26.1	26.13	26.1	26.13	2300	26.13	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20260818	26.11	26.16	26.06	26.16	3103	26.16	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20260818	26.42	26.42	26.4	26.4	500	26.4	down	down	correct
PPL-PO.TO	Pembina Pipeline Corporation	20260818	26.26	26.26	26.26	26.26	100	26.26
PPL-PQ.TO	Pembina Pipeline Corporation	20260818	26.5	26.5	26.5	26.5	0	26.5
PPL.TO	Pembina Pipeline Corporation	20260818	68.13	68.66	67.85	68.64	1807900	68.64	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20260818	0.355	0.355	0.355	0.355	2210	0.355
PPTA.TO	Midas Gold Corp.	20260818	33.11	33.64	32.8	33.08	76400	33.08	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260818	10.46	10.46	10.45	10.46	2100	10.4179
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260818	40.79	40.87	40.76	40.77	7100	40.77	down	down	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260818	10.68	10.68	10.64	10.64	10300	10.5822	down	down	correct
PRM-PA.TO	Big Pharma Split Corp	20260818	10.2	10.2	10.2	10.2	2000	10.2
PRM.TO	Big Pharma Split Corp	20260818	14.9	14.9	14.9	14.9	200	14.8024
PRN.TO	Profound Medical Corp	20260818	9.32	9.89	9.32	9.76	10600	9.76	up	down	incorrect
PRP.TO	Purpose Conservative Income Fund Series ETF	20260818	20.54	20.54	20.54	20.54	0	20.4804
PRQ.TO	Petrus Resources Ltd	20260818	1.81	1.85	1.81	1.81	30900	1.81
PRU.TO	Perseus Mining Limited	20260818	5.55	5.55	5.38	5.39	26500	5.39	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260818	6.93	6.97	6.84	6.88	201733	6.8413	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260818	50.06	50.07	50.06	50.07	66073	49.9834	up	up	correct
PSD.TO	Pulse Seismic Inc	20260818	2.94	2.97	2.9	2.93	21500	2.93	down	up	incorrect
PSI.TO	Pason Systems Inc	20260818	14.59	14.59	14.14	14.14	224497	14.14	down	up	incorrect
PSK.TO	PrairieSky Royalty Ltd	20260818	35.38	35.71	35.27	35.61	176300	35.61	up	up	correct
PSLV-U.TO	PSLV-U	20260818	20.76	20.76	20.65	20.65	607	20.65	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20260818	29.37	29.55	28.655	28.77	235100	28.77	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260818	100.2	100.2	100.19	100.2	5600	99.9192
PTM.TO	Platinum Group Metals Ltd	20260818	2.06	2.08	1.95	2	125700	2	down	down	correct
PVS-PH.TO	Partners Value Split Corp	20260818	25.26	25.26	25.16	25.23	6300	24.9359	down	up	incorrect
PWF-PA.TO	Power Financial Corporation	20260818	14.75	14.84	14.75	14.84	1485	14.84	up	up	correct
PWF-PE.TO	Power Financial Corporation	20260818	24.75	24.85	24.75	24.75	1700	24.75
PWF-PF.TO	Power Financial Corporation	20260818	23.92	23.92	23.85	23.86	600	23.86	down	up	incorrect
PWF-PH.TO	PWF-PH	20260818	25.35	25.35	25.26	25.26	800	25.26	down	down	correct
PWF-PK.TO	Power Financial Corporation	20260818	22.45	22.6	22.45	22.6	2610	22.6	up	up	correct
PWF-PL.TO	Power Financial Corporation	20260818	23.32	23.32	23.32	23.32	0	23.32
PWF-PO.TO	Power Financial Corporation	20260818	25.39	25.39	25.39	25.39	2200	25.39
PWF-PP.TO	Power Financial Corporation	20260818	22.2	22.25	22.2	22.25	1900	22.25	up	up	correct
PWF-PR.TO	Power Financial Corporation	20260818	24.89	24.95	24.87	24.87	1800	24.87	down	up	incorrect
PWF-PS.TO	Power Financial Corporation	20260818	22.01	22.01	22.01	22.01	200	22.01
PWF-PT.TO	Power Financial Corporation	20260818	25.6	25.6	25.59	25.6	2700	25.6
PWF-PZ.TO	Power Financial Corporation	20260818	23.2	23.2	23.2	23.2	0	23.2
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260818	65.47	65.47	65.28	65.31	2800	65.31	down	down	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260818	67.7	67.7	67.69	67.69	200	67.69	down	down	correct
PXT.TO	Parex Resources Inc	20260818	27.4	27.98	27.26	27.9	789900	27.9	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260818	84.83	84.83	84.61	84.61	500	84.61	down	down	correct
PYF.TO	Purpose Premium Yield Fund Series ETF	20260818	16.75	16.79	16.75	16.77	5600	16.6796	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20260818	0.235	0.235	0.205	0.21	391200	0.21	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20260818	12.61	12.73	12.53	12.64	50100	12.5686	up	up	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260818	33.17	33.17	33.17	33.17	0	33.17
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260818	49.4	49.4	49.4	49.4	0	49.4
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260818	249.5	249.5	249.5	249.5	0	249.5
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260818	91.9	92.03	91.87	92.03	3500	91.7705	up	up	correct
QBR-A.TO	Quebecor Inc	20260818	62.73	62.73	62.73	62.73	100	62.2798
QBR-B.TO	Quebecor Inc	20260818	66	66.5	64.85	65.29	2974300	64.8139	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260818	57.88	58.37	57.88	58.37	721	58.37	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20260818	80.76	81.49	79.24	80.75	2000	80.75	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260818	12.63	12.68	12.63	12.68	1200	12.68	up	up	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260818	218.34	218.34	218.34	218.34	600	218.34
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260818	24.06	24.06	24.06	24.06	0	24.06
QCN.TO	Mackenzie Canadian Equity Index ETF	20260818	223.82	223.82	222.62	222.64	2000	222.64	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20260818	165.04	165.33	164.88	165.27	2400	165.27	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260818	85.67	85.76	85.67	85.73	1100	85.5689	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260818	180.65	180.65	180.65	180.65	0	180.65
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260818	78.69	78.74	78.69	78.74	1000	78.4207	up	up	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260818	79.28	79.28	79.28	79.28	0	78.8907
QEC.TO	Questerre Energy Corporation	20260818	0.26	0.26	0.24	0.25	34600	0.25	down	down	correct
QETH-U.TO	The Ether Fund	20260818	28.27	28.27	28.27	28.27	112	28.27
QETH-UN.TO	The Ether Fund	20260818	39.75	40.17	39.75	40.17	400	40.17	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260818	80.24	80.47	80.24	80.47	300	80.061	up	up	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260818	171.78	171.87	170.88	170.88	1800	170.88	down	down	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260818	226.69	226.69	225.75	225.77	4000	225.77	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260818	37.05	37.05	36.99	36.99	4000	36.99	down	down	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260818	33.2	33.2	33.2	33.2	0	33.2
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260818	125.83	125.83	125.83	125.83	0	125.83
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260818	99.27	99.27	99.27	99.27	0	99.0068
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260818	106	106	106	106	0	106
QSR.TO	Restaurant Brands International Inc	20260818	107.5	108.35	106.39	106.48	455400	106.48	down	down	correct
QTRH.TO	Quarterhill Inc	20260818	3.21	3.21	2.9	2.9	307500	2.9	down	down	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260818	78.59	78.59	78.59	78.59	200	78.3565
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260818	82.09	82.09	82.09	82.09	1200	81.7761
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260818	311.45	311.45	309.44	309.54	3300	309.54	down	up	incorrect
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260818	20.89	20.94	20.89	20.94	1400	20.859	up	up	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260818	114.39	120.225	114.39	119.13	611869	118.6629	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260818	52.37	52.37	51.4	51.74	88100	51.6089	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260818	18.61	18.61	18.61	18.61	200	18.5499
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260818	24.19	24.19	24.19	24.19	400	24.19
RBOT.TO	Horizons Robotics and Automation Index ETF	20260818	34	34	33.43	33.43	2700	33.43	down	up	incorrect
RBY.TO	Rubellite Energy Inc.	20260818	4.34	4.45	4.32	4.4	197200	4.4	up	down	incorrect
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260818	42.79	42.89	42.76	42.76	6000	42.6508	down	up	incorrect
RCH.TO	Richelieu Hardware Ltd	20260818	35.16	35.415	34.96	35.01	88566	35.01	down	down	correct
RCI-A.TO	Rogers Communications Inc	20260818	50.4	50.4	50.4	50.4	600	50.4
RCI-B.TO	Rogers Communications Inc	20260818	50.19	50.58	49.78	49.9	805900	49.9	down	down	correct
REAL.TO	Real Matters Inc	20260818	5	5.03	4.89	4.97	22200	4.97	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260818	21.54	21.55	21.39	21.43	290935	21.3312	down	down	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260818	29.38	29.38	29.38	29.38	137	29.2983
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260818	40.86	40.96	40.86	40.91	2100	40.7948	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260818	42.73	42.73	42.73	42.73	200	42.6202
RIFI.TO	Russell Investments Fixed Income Pool	20260818	17.43	17.43	17.43	17.43	0	17.3712
RIIN.TO	Russell Investments Global Infrastructure Pool	20260818	23.73	23.75	23.72	23.73	625	23.648
RIRA.TO	Russell Investments Real Assets	20260818	21.28	21.28	21.22	21.24	1000	21.1698	down	down	correct
RIT.TO	CI Canadian REIT ETF	20260818	17.77	17.78	17.74	17.76	1259	17.6924	down	down	correct
ROOT.TO	Roots Corporation	20260818	3.65	3.65	3.56	3.56	600	3.56	down	up	incorrect
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20260818	28.8	28.8	28.8	28.8	0	28.7212
RPD.TO	RBC Quant European Dividend Leaders ETF	20260818	39.94	39.99	39.94	39.99	500	39.8802	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260818	38.22	38.22	38.22	38.22	0	38.1243
RPF.TO	RBC Canadian Preferred Share ETF	20260818	26.02	26.11	26.02	26.11	2500	26.0047	up	up	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260818	18.82	18.82	18.81	18.81	4221	18.765	down	up	incorrect
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260818	18.25	18.28	18.25	18.28	11322	18.22	up	down	incorrect
RS-PA.TO	Real Estate & E-Comm Split Corp	20260818	10.4	10.4	10.39	10.39	800	10.39	down	up	incorrect
RS.TO	Real Estate & E-Commerce Split Corp	20260818	10.14	10.14	10.02	10.02	17000	9.8906	down	up	incorrect
RSI.TO	Rogers Sugar Inc	20260818	6.74	6.8	6.74	6.77	152000	6.77	up	down	incorrect
RTG.TO	RTG Mining Inc	20260818	0.04	0.04	0.04	0.04	1200	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260818	22.77	22.77	22.77	22.77	0	22.7478
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260818	31.6	31.6	31.56	31.56	800	31.5296	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260818	31.12	31.12	31.12	31.12	1000	31.0798
RUS.TO	Russel Metals Inc	20260818	79.45	79.51	77.22	77.73	314600	77.2663	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260818	21.48	21.48	21.48	21.48	0	21.3995
RVX.TO	Resverlogix Corp	20260818	0.1	0.1	0.1	0.1	7700	0.1
RY-PS.TO	Royal Bank of Canada	20260818	26.79	26.79	26.68	26.68	810	26.68	down	up	incorrect
RY.TO	Royal Bank of Canada	20260818	299.7	300	293.2	296.26	2144700	296.26	down	down	correct
S.TO	Sherritt International Corporation	20260818	0.34	0.41	0.33	0.39	9679000	0.39	up	up	correct
SAM.TO	Starcore International Mines Ltd	20260818	0.54	0.54	0.5	0.52	100900	0.52	down	down	correct
SAP.TO	Saputo Inc	20260818	41.03	41.56	40.68	40.69	504800	40.69	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260818	0.19	0.19	0.19	0.19	128000	0.19
SBC-PA.TO	SBC-PA	20260818	10.46	10.46	10.42	10.44	31957	10.44	down	down	correct
SBC.TO	Brompton Split Banc Corp	20260818	14.02	14.02	13.52	13.59	43500	13.4831	down	down	correct
SBI.TO	Serabi Gold plc	20260818	5.89	5.89	5.62	5.65	16500	5.65	down	down	correct
SBT-B.TO	Purpose Silver Bullion Fund	20260818	48.08	48.08	48.08	48.08	0	48.08
SBT-U.TO	Purpose Silver Bullion Fund	20260818	34.7	34.7	34.7	34.7	0	34.7
SBT.TO	Purpose Silver Bullion Fund	20260818	32.26	32.26	32.26	32.26	0	32.26
SCR.TO	Score Media and Gaming Inc	20260818	44.43	44.65	44.14	44.56	257582	44.56	up	up	correct
SDE.TO	Spartan Delta Corp.	20260818	12.86	13.19	12.79	13.17	617500	13.17	up	up	correct
SEA.TO	Seabridge Gold Inc	20260818	43.93	44.57	42.46	43.21	74400	43.21	down	down	correct
SEC.TO	Senvest Capital Inc	20260818	430	430	430	430	100	430
SES.TO	Secure Energy Services Inc	20260818	24.04	24.56	23.77	23.77	372900	23.77	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20260818	8.67	8.75	8.6	8.6	15631	8.5016	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20260818	0.36	0.36	0.36	0.36	3000	0.36
SFI.TO	Solution Financial Inc.	20260818	0.275	0.275	0.27	0.27	5000	0.27	down	down	correct
SGR-UN.TO	Slate Grocery REIT	20260818	16.66	16.66	16.4	16.43	170100	16.3275	down	up	incorrect
SGY.TO	Surge Energy Inc	20260818	11.24	11.24	10.95	11	722500	10.9572	down	up	incorrect
SHLE.TO	Source Energy Services Ltd	20260818	12.59	12.67	12.5	12.62	1900	12.62	up	down	incorrect
SHOP.TO	Shopify Inc	20260818	204.97	208.71	203.27	203.93	1378400	203.93	down	up	incorrect
SIA.TO	Sienna Senior Living Inc	20260818	21.6	21.74	21.46	21.54	347766	21.46	down	up	incorrect
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260818	16.95	16.95	16.95	16.95	100	16.9164
SII.TO	Sprott Inc	20260818	168.79	168.79	161.65	163.3	51000	163.3	down	up	incorrect
SIS.TO	Savaria Corporation	20260818	28.66	28.99	28.62	28.76	105200	28.713	up	up	correct
SJ.TO	Stella-Jones Inc	20260818	73.55	73.76	72.38	72.44	151100	72.44	down	down	correct
SKE.TO	Skeena Resources Limited	20260818	43.82	43.82	42.59	43.23	206800	43.23	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20260818	39.48	39.48	39.48	39.48	0	39.48
SLF-PC.TO	Sun Life Financial Inc	20260818	22	22.2	22	22.09	1450	21.8122	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20260818	22.12	22.17	22.08	22.11	4300	21.8304	down	up	incorrect
SLF-PE.TO	Sun Life Financial Inc	20260818	22.24	22.24	22.24	22.24	1900	21.9563
SLF-PG.TO	Sun Life Financial Inc	20260818	21.95	21.95	21.95	21.95	300	21.6826
SLF-PH.TO	Sun Life Financial Inc	20260818	25.17	25.17	25.16	25.16	500	24.9752	down	up	incorrect
SLF-PJ.TO	Sun Life Financial Inc	20260818	20.45	20.45	20.45	20.45	0	20.2204
SLF-PK.TO	Sun Life Financial Inc	20260818	24.95	24.95	24.95	24.95	0	24.6705
SLF.TO	Sun Life Financial Inc	20260818	111.94	112.37	111.51	111.95	1283100	110.9783	up	up	correct
SLR.TO	Solitario Zinc Corp	20260818	1.11	1.11	1.11	1.11	0	1.11
SLS.TO	Solaris Resources Inc	20260818	11	11.31	10.83	10.88	375900	10.88	down	down	correct
SPB.TO	Superior Plus Corp	20260818	7.54	7.54	7.2	7.24	724300	7.24	down	up	incorrect
SPPP-U.TO	SPPP-U	20260818	14.26	14.26	14.26	14.26	0	14.26
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260818	19.45	19.45	19.2	19.24	8100	19.24	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260818	28.29	28.35	28.03	28.07	339121	27.9139	down	up	incorrect
SRV-UN.TO	SIR Royalty Income Fund	20260818	16.7	16.7	16.65	16.65	3892	16.5456	down	up	incorrect
SSRM.TO	SSR Mining Inc	20260818	44.67	45.26	43.75	44.03	321200	44.03	down	down	correct
STGO.TO	Steppe Gold Ltd	20260818	1.69	1.73	1.64	1.67	682100	1.67	down	down	correct
STN.TO	Stantec Inc	20260818	105.8	107.72	102.92	103.15	375200	103.15	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260818	25.29	25.35	25.27	25.27	5600	25.27	down	down	correct
SU.TO	Suncor Energy Inc	20260818	93.75	94.26	92.75	94.21	4061600	94.21	up	down	incorrect
SUN104.TO	Sun Life Mfs International Value A	20260818	38.7464	39.0702	38.7464	38.7464	0	38.7464
SVB.TO	Silver Bull Resources Inc	20260818	0.17	0.17	0.16	0.17	26000	0.17
SVM.TO	Silvercorp Metals Inc	20260818	16.16	16.42	15.84	16.03	356400	16.03	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20260818	33.86	33.86	33.25	33.29	5100	33.29	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20260818	29.79	29.84	29.02	29.02	39700	29.02	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260818	7.09	7.09	7.04	7.09	16500	7.09
SXP.TO	Supremex Inc	20260818	3.72	3.72	3.62	3.7	20400	3.6489	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20260818	19.95	19.95	19.94	19.94	4100	19.8429	down	down	correct
SYZ.TO	Sylogist Ltd.	20260818	3.2	3.21	3.11	3.16	18300	3.16	down	down	correct
T.TO	TELUS Corporation	20260818	13.44	13.63	13.4	13.44	4788700	13.44
TA-PD.TO	TransAlta Corporation	20260818	21.8	21.88	21.8	21.88	400	21.5822	up	up	correct
TA-PE.TO	TA-PE	20260818	20.8	20.8	20.8	20.8	0	20.5302
TA-PF.TO	TA-PF	20260818	25.2	25.25	25.16	25.25	8865	24.8846	up	up	correct
TA-PH.TO	TA-PH	20260818	26.07	26.12	26.07	26.07	3120	25.6395
TA-PJ.TO	TransAlta Corporation	20260818	26.75	26.75	26.75	26.75	100	26.3237
TA.TO	TransAlta Corporation	20260818	17.51	17.6	17.28	17.36	1403528	17.2875	down	down	correct
TBL.TO	Taiga Building Products Ltd	20260818	3.59	3.65	3.59	3.65	700	3.65	up	up	correct
TC.TO	Tucows Inc	20260818	15.44	15.47	14.4	14.57	2800	14.57	down	down	correct
TCL-A.TO	Transcontinental Inc	20260818	5.45	5.53	5.42	5.45	339900	5.45
TCL-B.TO	Transcontinental Inc	20260818	6.65	6.65	6.65	6.65	0	6.65
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260818	108.27	108.27	108.27	108.27	700	108.27
TCLV.TO	TD Q Canadian Low Volatility ETF	20260818	28.32	28.32	28.2	28.2	2100	28.2	down	down	correct
TCS.TO	Tecsys Inc	20260818	30.09	31.25	30.09	31.04	6200	31.04	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260818	14.78	14.79	14.77	14.79	35200	14.745	up	down	incorrect
TCW.TO	Trican Well Service Ltd	20260818	6.29	6.29	6.11	6.15	439000	6.15	down	up	incorrect
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260818	25.75	25.75	25.75	25.75	500	25.75
TD-PFI.TO	The Toronto-Dominion Bank	20260818	25.97	26	25.95	25.98	3200	25.98	up	up	correct
TD.TO	The Toronto-Dominion Bank	20260818	172.26	172.49	168.3	169.62	2849500	169.62	down	up	incorrect
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260818	12.72	12.75	12.71	12.74	52900	12.705	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260818	20.66	20.755	20.66	20.71	6700	20.71	up	down	incorrect
TEC.TO	TD Global Technology Leaders Index ETF	20260818	61.1	61.1	60.73	60.83	57100	60.83	down	up	incorrect
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260818	20.83	20.94	20.78	20.855	5000	20.853	up	up	correct
TECK-A.TO	Teck Resources Limited	20260818	89.02	89.18	84	84	2462	84	down	down	correct
TECK-B.TO	Teck Resources Limited	20260818	88.75	89.49	87.25	88.89	944791	88.89	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260818	9.72	9.74	9.72	9.72	66500	9.686
TF.TO	Timbercreek Financial Corp	20260818	6.15	6.165	6.12	6.16	149000	6.1003	up	up	correct
TFII.TO	TFI International Inc	20260818	201.22	201.22	195.42	195.79	186900	195.79	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260818	33.29	33.29	32.82	33.19	86500	33.0913	down	down	correct
TGFI.TO	TD Active Global Income ETF	20260818	19.77	19.8	19.77	19.8	1100	19.7202	up	up	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260818	34.68	34.81	34.68	34.81	2600	34.81	up	up	correct
TGO.TO	TeraGo Inc	20260818	1.4	1.4	1.4	1.4	0	1.4
TGRE.TO	TD Active Global Real Estate Equity ETF	20260818	15.55	15.6	15.55	15.6	2400	15.5366	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20260818	34	34	33.79	33.79	4400	33.79	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260818	49.69	49.69	49.66	49.66	600	49.66	down	down	correct
TI.TO	Titan Mining Corporation	20260818	3.57	3.59	3.37	3.38	39800	3.38	down	down	correct
TIH.TO	Toromont Industries Ltd	20260818	215.95	216.83	209	209.99	260268	209.99	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20260818	21.43	21.43	21.41	21.41	2800	21.41	down	up	incorrect
TINF.TO	TD Active Global Infrastructure Equity ETF	20260818	25.31	25.56	25.31	25.45	22600	25.45	up	down	incorrect
TKO.TO	Taseko Mines Limited	20260818	11.86	11.97	11.49	11.6	519700	11.6	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260818	33.34	33.34	32.95	33.01	4900	32.8363	down	down	correct
TLG.TO	Troilus Gold Corp	20260818	1.96	2.02	1.89	1.9	1220400	1.9	down	down	correct
TLO.TO	Talon Metals Corp	20260818	7.38	7.58	7.28	7.5	744886	7.5	up	up	correct
TLRY.TO	Tilray Inc	20260818	6.12	6.35	6.12	6.21	325349	6.21	up	down	incorrect
TMQ.TO	Trilogy Metals Inc	20260818	5.08	5.14	4.91	5.01	189800	5.01	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260818	8.89	8.89	8.6	8.63	21200	8.5721	down	down	correct
TOT.TO	Total Energy Services Inc	20260818	30.51	30.84	30.06	30.73	182500	30.73	up	up	correct
TOU.TO	Tourmaline Oil Corp	20260818	60.41	61.14	60.38	60.72	2033100	60.72	up	up	correct
TOY.TO	Spin Master Corp	20260818	20.83	20.91	20.48	20.51	66700	20.51	down	up	incorrect
TPE.TO	TD International Equity Index ETF	20260818	31.12	31.14	31	31.04	16600	31.04	down	up	incorrect
TPRF.TO	TD Active Preferred Share ETF	20260818	13.24	13.26	13.24	13.24	7900	13.1899
TPU.TO	TD U.S. Equity Index ETF	20260818	61.17	61.18	60.91	61	76000	61	down	up	incorrect
TQCD.TO	TD Q Canadian Dividend ETF	20260818	30.04	30.06	29.85	29.88	114900	29.8105	down	up	incorrect
TQGD.TO	TD Q Global Dividend ETF	20260818	26.75	26.93	26.75	26.87	35600	26.8107	up	down	incorrect
TQGM.TO	TD Q Global Multifactor ETF	20260818	26.75	26.75	26.71	26.71	1700	26.71	down	up	incorrect
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260818	30.42	30.53	30.39	30.39	7200	30.39	down	up	incorrect
TRI-PB.TO	Thomson Reuters Corp	20260818	14.7	14.7	14.7	14.7	0	14.7
TRI.TO	Thomson Reuters Corporation	20260818	139.15	142.8	139.15	140.33	668664	139.42	up	up	correct
TRP-PA.TO	TC Energy Corporation	20260818	23.19	23.19	23.19	23.19	0	22.8813
TRP-PB.TO	TC Energy Corporation	20260818	20.05	20.05	20.01	20.01	3900	19.7522	down	down	correct
TRP-PC.TO	TC Energy Corporation	20260818	20.96	21	20.94	20.97	7087	20.6865	up	up	correct
TRP-PD.TO	TRP-PD	20260818	25.6	25.6	25.43	25.48	1971	25.1077	down	down	correct
TRP-PE.TO	TRP-PE	20260818	24.6	24.775	24.6	24.76	4500	24.443	up	up	correct
TRP-PF.TO	TC Energy Corporation	20260818	21.82	21.82	21.82	21.82	0	21.5577
TRP.TO	TC Energy Corporation	20260818	88.5	89.29	88.39	89.02	2204600	89.02	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260818	33.99	33.99	33.99	33.99	0	33.99
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260818	37.06	37.06	37.06	37.06	100	37.06
TRZ.TO	Transat A.T. Inc	20260818	2.37	2.39	2.35	2.35	20400	2.35	down	down	correct
TSK.TO	Talisker Resources Ltd	20260818	1.57	1.57	1.52	1.53	410400	1.53	down	down	correct
TSL.TO	Tree Island Steel Ltd	20260818	2.22	2.29	2.22	2.29	6600	2.29	up	up	correct
TSU.TO	Trisura Group Ltd	20260818	41.38	42.24	41.2	41.62	57300	41.62	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20260818	42.07	42.15	41.79	41.84	77300	41.84	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260818	37.01	37.01	36.45	36.55	21700	36.4678	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260818	20.25	20.28	20.2	20.28	1300	20.19	up	up	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260818	103.11	103.85	103.01	103.85	5300	103.85	up	up	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20260818	24.16	24.16	24.14	24.16	2500	24.16
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260818	10.03	10.03	10.01	10.01	1050	9.9338	down	down	correct
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260818	14.28	14.31	14.27	14.27	27400	14.22	down	down	correct
TVA-B.TO	TVA Group Inc	20260818	2.72	2.72	2.3	2.41	37300	2.41	down	down	correct
TVE.TO	Tamarack Valley Energy Ltd	20260818	13.88	13.98	13.69	13.79	1865500	13.79	down	down	correct
TVK.TO	TerraVest Industries Inc	20260818	119.93	119.93	116.77	117.99	63500	117.99	down	down	correct
TWC.TO	TWC Enterprises Limited	20260818	27.96	27.96	27.96	27.96	100	27.861
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260818	22.81	24.48	22.81	23.39	226900	23.39	up	down	incorrect
TXF-B.TO	CI Tech Giants Covered Call ETF	20260818	34.71	34.71	34.71	34.71	117	34.0662
TXF.TO	CI Tech Giants Covered Call ETF	20260818	26.5	26.7	26.25	26.43	20100	25.9428	down	down	correct
TXG.TO	Torex Gold Resources Inc	20260818	62.81	64.32	62.17	62.18	704011	62.037	down	down	correct
TXP.TO	Touchstone Exploration Inc	20260818	0.15	0.16	0.15	0.16	85600	0.16	up	up	correct
U-U.TO	Sprott Physical Uranium Trust	20260818	19.55	19.77	19.29	19.32	12100	19.32	down	down	correct
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260818	18.89	18.93	18.89	18.93	300	18.93	up	up	correct
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260818	17.11	17.11	17.02	17.02	4700	17.02	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260818	38.58	38.58	38.5	38.5	217	38.4413	down	up	incorrect
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260818	52.97	52.99	52.89	52.89	1385	52.8088	down	down	correct
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260818	48.33	48.33	48.33	48.33	0	48.33
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260818	37.47	37.47	37.47	37.47	0	37.47
UNC.TO	United Corporations Limited	20260818	14.94	14.96	14.9	14.9	4400	14.9	down	down	correct
UNI.TO	Unisync Corp	20260818	2.57	2.57	2.57	2.57	100	2.57
URB-A.TO	Urbana Corporation	20260818	8.48	8.56	8.45	8.46	6100	8.46	down	up	incorrect
URB.TO	Urbana Corporation	20260818	9.24	9.24	9.24	9.24	0	9.24
URE.TO	Ur-Energy Inc	20260818	1.89	1.89	1.82	1.86	185600	1.86	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20260818	6.99	7.14	6.81	6.88	1028700	6.88	down	down	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260818	61.39	61.39	60.36	60.48	24500	60.48	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260818	22.53	22.59	22.52	22.58	118151	22.5134	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20260818	43.52	43.64	43.15	43.15	1000	43.15	down	down	correct
VALT.TO	CI Gold Bullion Fund	20260818	52.45	52.54	51.85	51.85	8900	51.85	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260818	39.93	39.95	39.8	39.81	176700	39.81	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260818	23.9	23.96	23.9	23.95	4400	23.8664	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260818	78.91	78.94	78.35	78.4	19900	78.4	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260818	27.31	27.32	27.3	27.3	5100	27.3	down	down	correct
VCM.TO	Vecima Networks Inc	20260818	12.61	12.62	12.61	12.62	200	12.62	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260818	74.51	74.55	73.93	74	195800	74	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260818	32.98	32.98	32.9	32.91	45400	32.91	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260818	63.66	63.66	63.28	63.3	5900	63.3	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260818	79.02	79.12	78.32	78.57	183500	78.3533	down	up	incorrect
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260818	49.4	49.45	49.33	49.4	5200	49.4
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260818	49.93	50.01	49.72	49.79	69500	49.79	down	up	incorrect
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260818	79.5	79.5	78.97	78.97	2600	78.97	down	up	incorrect
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260818	62.39	62.39	62.09	62.11	505600	62.11	down	up	incorrect
VET.TO	Vermilion Energy Inc	20260818	16.65	17.03	16.5	17.02	1604600	17.02	up	down	incorrect
VFV.TO	Vanguard S&P 500 Index ETF	20260818	189.84	190.15	189.49	189.7	228900	189.7	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260818	115.29	115.87	115.29	115.77	9400	115.77	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260818	76.84	77.15	76.84	77.08	3100	77.08	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260818	48.01	48.02	47.83	47.87	252800	47.87	down	up	incorrect
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260818	21.85	21.92	21.85	21.92	8800	21.8588	up	down	incorrect
VGZ.TO	Vista Gold Corp	20260818	3.12	3.17	3.1	3.15	46000	3.15	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260818	55.4	55.4	54.88	54.93	33000	54.93	down	up	incorrect
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260818	47.9	48.12	47.9	47.99	31500	47.99	up	down	incorrect
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260818	50.51	50.56	50.06	50.1	181600	50.1	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260818	19.5	19.61	19.48	19.6	10800	19.5307	up	up	correct
VLE.TO	Valeura Energy Inc	20260818	12.84	13.01	12.76	12.99	204400	12.99	up	down	incorrect
VLN.TO	Velan Inc	20260818	18.6	18.6	18.6	18.6	1100	18.6
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260818	96.19	96.19	95	95.25	7100	95.25	down	down	correct
VNP.TO	5N Plus Inc	20260818	30.06	30.26	29.13	29.32	530100	29.32	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260818	32.27	32.44	32.22	32.24	8900	32.1666	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260818	27.12	27.12	27.07	27.09	18000	27.0028	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260818	23.24	23.28	23.24	23.27	37000	23.2113	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260818	24.03	24.09	24.03	24.08	19800	24.0017	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260818	120.77	120.87	120.51	120.58	21500	120.58	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260818	143.36	143.41	143	143.24	30200	143.24	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260818	130.31	130.42	130.06	130.06	7600	130.06	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260818	75.25	75.36	75.1	75.1	15200	75.1	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260818	42.98	42.98	42.85	42.85	2500	42.85	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260818	84.89	84.89	84.55	84.57	197500	84.57	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260818	51.39	51.39	51.115	51.37	4600	51.37	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20260818	55.85	55.93	55.575	55.575	12600	55.575	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20260818	2.75	2.75	2.75	2.75	2000	2.75
WCN.TO	Waste Connections Inc	20260818	230.36	233	229.375	230.04	219100	230.04	down	down	correct
WCP.TO	Whitecap Resources Inc	20260818	17.71	17.82	17.57	17.73	4155394	17.6694	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20260818	32.48	32.77	30.87	30.91	649700	30.91	down	down	correct
WEED.TO	Canopy Growth Corporation	20260818	1.38	1.41	1.37	1.37	617600	1.37	down	down	correct
WEF.TO	Western Forest Products Inc	20260818	18.7	18.7	18.23	18.46	28000	18.46	down	down	correct
WELL.TO	WELL Health Technologies Corp	20260818	4.35	4.39	4.32	4.34	867500	4.34	down	down	correct
WFC.TO	Wall Financial Corporation	20260818	20.87	21.13	20.87	21.13	1500	21.13	up	up	correct
WFG.TO	West Fraser Timber Co Ltd	20260818	95.42	95.42	93.25	93.38	88900	93.38	down	up	incorrect
WILD.TO	WildBrain Ltd	20260818	1.39	1.46	1.39	1.43	190900	1.43	up	down	incorrect
WJX.TO	Wajax Corporation	20260818	30.38	30.59	29.76	30.03	57400	30.03	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20260818	0.1	0.1	0.09	0.09	102600	0.09	down	down	correct
WN-PC.TO	George Weston Limited	20260818	24	24	23.91	23.91	2900	23.91	down	down	correct
WN-PD.TO	George Weston Limited	20260818	24	24.04	23.95	23.95	2152	23.95	down	down	correct
WN-PE.TO	George Weston Limited	20260818	22.68	22.68	22.68	22.68	0	22.68
WN.TO	George Weston Limited	20260818	98	98.65	97.65	98.23	212400	98.23	up	up	correct
WPK.TO	Winpak Ltd	20260818	44.48	44.9	44.38	44.51	58600	44.51	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20260818	185.7	187.44	183.05	184.23	607100	183.9864	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20260818	2.45	2.57	2.42	2.48	7700	2.48	up	up	correct
WRG.TO	Western Energy Services Corp	20260818	3.16	3.16	3.16	3.16	100	3.16
WRN.TO	Western Copper and Gold Corporation	20260818	3.3	3.36	3.25	3.29	137900	3.29	down	down	correct
WRX.TO	Western Resources Corp	20260818	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260818	196.57	198.27	194.72	195.5	565600	195.5	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260818	34.89	35.08	34.89	35.06	2600	35.06	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260818	51.18	51.45	51.18	51.45	1400	51.45	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20260818	41.5	42.32	41.43	42.18	71200	42.18	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260818	51.08	51.08	50.46	50.59	36200	50.59	down	up	incorrect
X.TO	TMX Group Limited	20260818	53.25	53.8	52.45	52.52	585300	52.52	down	up	incorrect
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260818	37.35	37.36	37.35	37.36	103	37.2412	up	down	incorrect
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260818	32.01	32.05	31.97	32.04	3595	31.9206	up	down	incorrect
XAU.TO	Goldmoney Inc	20260818	13.53	13.89	13.53	13.74	3200	13.74	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260818	43.26	43.26	43.26	43.26	0	43.26
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260818	58.93	58.93	58.68	58.7	47900	58.7	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260818	36.1	36.12	36.04	36.06	48400	36.06	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260818	27.63	27.71	27.61	27.7	133500	27.6194	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260818	19.84	19.89	19.82	19.88	182700	19.8103	up	down	incorrect
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260818	37.27	37.32	37.27	37.32	571	37.1934	up	down	incorrect
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260818	35.37	35.37	35.37	35.37	0	35.2456
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260818	57.86	57.91	57.86	57.91	400	57.91	up	down	incorrect
XCG.TO	iShares Canadian Growth Index ETF	20260818	69.51	69.51	69.42	69.42	500	69.42	down	up	incorrect
XCH.TO	iShares China Index ETF	20260818	23.19	23.19	23.1	23.14	1500	23.14	down	up	incorrect
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260818	26.56	26.56	26.49	26.51	10800	26.51	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260818	116.62	116.62	115.5	115.53	3500	115.53	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20260818	65.22	65.22	64.73	64.84	2400	64.84	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260818	24.52	24.52	24.52	24.52	0	24.468
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260818	34.18	34.18	34.08	34.11	4894	34.0357	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260818	33.03	33.03	33.03	33.03	1200	32.9715
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260818	46.73	46.82	46.58	46.64	141800	46.5178	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260818	77.67	77.67	77.23	77.29	1600	77.29	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260818	27.59	27.59	27.59	27.59	297	27.4834
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260818	38.02	38.38	38.02	38.38	10000	38.2297	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260818	32.94	32.94	32.9	32.9	5000	32.8452	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20260818	49	49.05	48.78	48.84	21713	48.7128	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260818	16	16	16	16	1100	15.9411
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260818	32.88	32.88	32.88	32.88	0	32.88
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260818	43.82	43.82	43.07	43.13	69900	43.13	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260818	37.6	37.63	37.59	37.62	1994	37.62	up	up	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260818	52.52	52.59	52.27	52.32	189900	52.32	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260818	41.6	41.6	41.36	41.4	3400	41.4	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260818	50.39	50.39	50.03	50.03	37600	50.03	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260818	45.9	45.92	45.68	45.71	828800	45.71	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260818	44.57	44.57	44.23	44.24	2100	44.24	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260818	41.29	41.52	41.29	41.4	3000	41.4	up	down	incorrect
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260818	42.95	42.95	42.7	42.73	4700	42.73	down	up	incorrect
XFR.TO	iShares Floating Rate Index ETF	20260818	20.07	20.07	20.06	20.06	11600	20.017	down	up	incorrect
XGB.TO	iShares Canadian Government Bond Index ETF	20260818	18.89	18.94	18.88	18.92	24100	18.8693	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260818	73.48	73.48	72.49	72.5	600	72.5	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260818	38.94	38.94	38.79	38.79	72100	38.79	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260818	19.75	19.75	19.73	19.75	5214	19.6734
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260818	74.15	75	74.15	74.84	3500	74.84	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260818	42.28	42.28	42.21	42.25	3400	42.1768	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260818	41.6	41.84	41.6	41.84	700	41.7685	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260818	16.27	16.28	16.24	16.25	40500	16.1664	down	down	correct
XID.TO	iShares India Index ETF	20260818	43.21	43.24	43.21	43.23	2200	43.23	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260818	18.79	18.88	18.79	18.88	2000	18.8076	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260818	36.42	36.44	36.41	36.43	8500	36.3021	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260818	47.57	47.57	47.26	47.27	9536	47.27	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260818	21.44	21.44	21.42	21.42	3400	21.42	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260818	17.82	17.9	17.79	17.87	22000	17.8088	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20260818	3.1	3.13	3.01	3.07	143303	3.07	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260818	30.11	30.11	30.11	30.11	100	30.11
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260818	41.57	41.57	41.15	41.15	19700	41.15	down	down	correct
XMF-A.TO	M Split Corp	20260818	1.61	1.61	1.61	1.61	10000	1.61
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260818	5.31	5.31	5.31	5.31	0	5.2793
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260818	4.95	4.95	4.95	4.95	0	4.919
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260818	33.95	33.95	33.59	33.6	6200	33.6	down	up	incorrect
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260818	49.26	49.275	49.21	49.25	600	49.25	down	up	incorrect
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260818	33.99	33.99	33.99	33.99	0	33.99
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260818	37.12	37.12	36.75	36.79	2100	36.79	down	up	incorrect
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260818	40.27	40.27	40.27	40.27	0	40.27
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260818	53.26	53.26	52.79	52.95	1700	52.95	down	up	incorrect
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260818	66.21	66.21	66.21	66.21	0	66.21
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260818	93.17	93.82	93.17	93.82	400	93.82	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260818	61.75	61.75	61.6	61.6	1800	61.6	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260818	61.52	61.87	61.52	61.87	900	61.87	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260818	34.9	34.9	34.9	34.9	2500	34.9
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260818	18.64	18.65	18.64	18.65	2004	18.5953	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260818	50.73	50.95	50.69	50.84	28400	50.84	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260818	71.99	72.09	71.53	71.68	86600	71.68	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260818	22.73	22.77	22.71	22.75	3600	22.75	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260818	17.71	17.78	17.71	17.77	9900	17.7203	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260818	26.77	26.81	26.77	26.79	102400	26.7222	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260818	17.49	17.49	17.49	17.49	1100	17.4371
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260818	17.26	17.26	17.25	17.25	434	17.1972	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260818	35.37	35.37	35.37	35.37	200	35.37
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260818	32.63	32.85	32.5	32.5	7700	32.5	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260818	18.99	18.99	18.97	18.99	130000	18.9273
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260818	39.19	39.19	39.18	39.19	204	39.0663
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260818	43.13	43.13	43.13	43.13	0	42.9744
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260818	16.61	16.63	16.6	16.63	8200	16.5731	up	up	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260818	41.52	41.52	41.09	41.09	5100	41.09	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260818	35.59	35.6	35.28	35.28	11400	35.28	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260818	77.31	77.43	77.18	77.18	103000	77.18	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260818	19.74	19.75	19.73	19.73	7700	19.6841	down	down	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260818	36.45	36.45	36.45	36.45	22300	36.1884
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260818	42.38	42.56	42.38	42.56	5300	42.2579	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260818	56.64	56.68	56.19	56.19	9200	56.19	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260818	56.54	56.54	56.5	56.5	400	56.5	down	down	correct
XTC.TO	Exco Technologies Limited	20260818	8.56	8.66	8.56	8.6	12900	8.6	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260818	10.91	10.91	10.91	10.91	0	10.8517
XTD.TO	TDb Split Corp	20260818	9.38	9.38	9.02	9.03	15700	8.9801	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20260818	2.98	2.98	2.85	2.88	14700	2.88	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20260818	12.49	12.5	12.48	12.5	4000	12.46	up	down	incorrect
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260818	61.6	61.6	61.6	61.6	0	61.6
XUS-U.TO	iShares Core S&P 500 Index ETF	20260818	48.29	48.31	48.26	48.27	900	48.27	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260818	66.12	66.22	66	66.09	62500	66.09	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260818	122.64	122.88	122.46	122.46	1600	122.46	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260818	57.05	57.05	56.91	56.91	500	56.91	down	down	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260818	78.55	78.62	78.43	78.48	22700	78.48	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260818	52.51	52.51	52.22	52.26	7400	52.26	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20260818	124.38	124.44	124.19	124.22	9100	124.22	down	up	incorrect
Y.TO	Yellow Pages Limited	20260818	13.08	13.14	12.89	12.89	3254	12.89	down	up	incorrect
YCM-PA.TO	Commerce Split Corp Class I Pre	20260818	5.15	5.15	5.15	5.15	0	5.1257
YCM-PB.TO	Commerce Split Corp Class II PR	20260818	5.4	5.4	5.4	5.4	0	5.3688
YCM.TO	New Commerce Split Fund	20260818	11.6	11.6	11.6	11.6	0	11.5187
YGR.TO	Yangarra Resources Ltd	20260818	1.59	1.64	1.57	1.6	318500	1.6	up	up	correct
YRB.TO	Yorbeau Resources Inc	20260818	0.05	0.05	0.05	0.05	166300	0.05
ZACE.TO	BMO U.S. All Cap Equity Fund	20260818	63.39	63.39	63.3	63.3	600	63.3	down	down	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20260818	13.54	13.58	13.53	13.57	611600	13.531	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260818	16.13	16.13	16.11	16.12	14521	16.12	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260818	49.5	49.69	49.39	49.58	30800	49.58	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260818	46.61	46.76	46.61	46.73	7600	46.73	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20260818	18.55	18.6	18.53	18.59	3200	18.59	up	down	incorrect
ZCLN.TO	BMO Clean Energy Index ETF	20260818	19.22	19.22	18.96	19.01	8700	19.01	down	up	incorrect
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260818	15.51	15.51	15.5	15.5	500	15.443	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260818	13.26	13.26	13.22	13.23	7600	13.23	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260818	26.08	26.11	26.08	26.11	1000	26.11	up	down	incorrect
ZCS.TO	BMO Short Corporate Bond Index ETF	20260818	13.91	13.93	13.9	13.925	125236	13.878	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20260818	14.95	14.995	14.95	14.99	46000	14.968	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260818	36.04	36.15	36.02	36.03	6700	35.9451	down	up	incorrect
ZDI.TO	BMO International Dividend ETF	20260818	32.89	32.92	32.79	32.92	11600	32.8351	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260818	80.05	80.06	79.97	79.97	9300	79.97	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260818	39.6	39.6	39.28	39.38	29900	39.38	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20260818	33.78	33.8	33.56	33.61	29335	33.5349	down	up	incorrect
ZDY.TO	BMO US Dividend ETF	20260818	59.02	59.14	59.01	59.11	4900	59.0294	up	down	incorrect
ZEA.TO	BMO MSCI EAFE Index ETF	20260818	32.36	32.36	31.88	31.93	35200	31.93	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260818	78.09	78.15	76.5	77	1703761	76.8468	down	up	incorrect
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260818	12.31	12.31	12.25	12.25	2500	12.2092	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260818	32.92	32.95	32.57	32.73	88900	32.73	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260818	111.11	111.63	110.98	111.63	17700	111.63	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260818	32.7	33.01	32.7	33.01	500	33.01	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20260818	15.15	15.15	15.09	15.09	2000	15.09	down	up	incorrect
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260818	62.08	62.08	62.08	62.08	0	62.08
ZFH.TO	BMO Floating Rate High Yield ETF	20260818	15.17	15.17	15.14	15.16	20100	15.1002	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260818	11.48	11.57	11.48	11.55	11500	11.522	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260818	14.59	14.59	14.59	14.59	7000	14.5561
ZFN.TO	BMO SIA Focused North American Equity Fund	20260818	61.87	61.87	61.87	61.87	300	61.87
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260818	22.91	22.91	22.91	22.91	0	22.91
ZFS.TO	BMO Short Federal Bond Index ETF	20260818	13.84	13.84	13.83	13.83	7500	13.801	down	up	incorrect
ZGB.TO	BMO Government Bond Index ETF	20260818	44.93	45	44.92	44.99	3500	44.8784	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260818	31.03	31.17	30.45	30.57	10400	30.57	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260818	57.87	58.66	57.87	58.55	2200	58.55	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260818	90	90.01	89.69	89.93	3200	89.93	down	up	incorrect
ZGRO.TO	BMO Growth ETF Portfolio	20260818	19.56	19.56	19.495	19.51	22606	19.51	down	up	incorrect
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260818	15.9	15.9	15.85	15.85	500	15.7737	down	up	incorrect
ZHU.TO	BMO Equal Weight US Health Care Index	20260818	50.07	50.07	50.05	50.05	1200	50.05	down	down	correct
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260818	10.84	10.84	10.83	10.84	268588	10.7813
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260818	13.18	13.18	13.18	13.18	100	13.0777
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260818	18.09	18.1	18.09	18.1	1200	18.0291	up	down	incorrect
ZID.TO	BMO India Equity Index ETF	20260818	43.09	43.2	42.94	42.94	2100	42.94	down	up	incorrect
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260818	61.03	61.03	61.03	61.03	0	61.03
ZJG.TO	BMO Junior Gold Index ETF	20260818	25.19	25.19	24.55	24.64	10600	24.64	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260818	18.68	18.72	18.67	18.68	502000	18.5782
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260818	61.38	61.52	61.08	61.08	39900	61.08	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260818	14.5	14.59	14.5	14.58	30000	14.5228	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260818	31.52	31.52	31.52	31.52	0	31.52
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260818	27.7	27.7	27.28	27.36	3500	27.36	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260818	40.5	40.63	40.46	40.57	19600	40.57	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260818	30.44	30.44	30.44	30.44	200	30.44
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260818	47.86	47.86	47.86	47.86	0	47.86
ZLU.TO	BMO Low Volatility US Equity ETF	20260818	64.98	65.28	64.98	65.03	6500	65.03	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260818	30.57	30.57	30.57	30.57	100	30.4891
ZMI.TO	BMO Monthly Income ETF	20260818	20	20.03	20	20.03	3400	19.98	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260818	49.13	49.13	49.13	49.13	0	49.13
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260818	53.71	53.71	53.71	53.71	0	53.71
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260818	57.81	57.81	57.49	57.49	600	57.49	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260818	13.98	14	13.98	14	2700	13.96	up	up	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260818	133.7	133.7	131	131.24	600	131.24	down	up	incorrect
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260818	12.32	12.32	12.29	12.31	4600	12.2622	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260818	132.78	132.78	132.18	132.5	6900	132.5	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260818	29.46	29.48	29.45	29.45	500	29.2753	down	up	incorrect
ZPAY.TO	BMO Premium Yield ETF	20260818	33.5	33.71	33.5	33.66	2700	33.4599	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260818	14.18	14.21	14.18	14.195	3600	14.0751	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260818	11.57	11.57	11.57	11.57	0	11.5343
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260818	13.12	13.12	13.09	13.1	99615	13.043	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260818	23.57	23.57	23.57	23.57	0	23.57
ZPS.TO	BMO Short Provincial Bond Index ETF	20260818	12.34	12.35	12.34	12.35	1200	12.324	up	up	correct
ZPW.TO	BMO US Put Write ETF	20260818	16	16.06	16	16.06	4300	15.9348	up	down	incorrect
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260818	28.95	28.98	28.95	28.98	1500	28.98	up	up	correct