CollectAI

close-tor_stocks

2026/08/19

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260819	0.02	0.02	0.02	0.02	0	0.02
AAV.TO	Advantage Energy Ltd	20260819	11.01	11.11	10.79	10.81	519400	10.81	down	up	incorrect
ABX.TO	Barrick Gold Corporation	20260819	61.13	62.97	60.8	62.36	3603453	62.1215	up	down	incorrect
AC.TO	Air Canada	20260819	30	30.19	29.19	29.19	1979900	29.19	down	down	correct
ACB.TO	Aurora Cannabis Inc	20260819	5.04	5.44	5.04	5.37	681100	5.37	up	down	incorrect
ACD.TO	Accord Financial Corp	20260819	0.82	0.82	0.82	0.82	0	0.82
ACO-X.TO	ATCO Ltd	20260819	76.79	76.81	75.04	75.78	433400	75.78	down	down	correct
ACQ.TO	AutoCanada Inc	20260819	23.02	23.57	22.8	22.8	13100	22.8	down	down	correct
AD-UN.TO	Alaris Equity Partners Income Trust	20260819	25.21	25.21	24.83	24.95	93700	24.95	down	up	incorrect
ADCO.TO	Adcore Inc	20260819	0.14	0.14	0.14	0.14	2000	0.14
ADN.TO	Acadian Timber Corp	20260819	16.93	17.15	16.93	17.06	19900	17.06	up	up	correct
ADW-A.TO	Andrew Peller Limited	20260819	8	8	8	8	0	8
AEG.TO	Aegis Brands Inc	20260819	0.27	0.27	0.27	0.27	10900	0.27
AEM.TO	Agnico Eagle Mines Limited	20260819	271.65	287.67	271.16	286.84	1294508	286.2035	up	up	correct
AFN.TO	Ag Growth International Inc	20260819	14.04	14.09	13.62	13.74	130900	13.74	down	down	correct
AGF-B.TO	AGF Management Limited	20260819	23.13	23.13	22.39	22.41	155200	22.41	down	down	correct
AGI.TO	Alamos Gold Inc	20260819	48.03	50.22	47.64	49.43	1871400	49.43	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20260819	11.71	11.79	11.69	11.73	80100	11.6511	up	up	correct
AIF.TO	Altus Group Limited	20260819	46.05	48.71	46.05	48.18	97600	48.18	up	up	correct
AIM-PA.TO	Aimia Inc	20260819	22	22	22	22	0	22
AIM-PC.TO	Aimia Inc	20260819	24.05	24.05	24.05	24.05	0	24.05
AIM.TO	Aimia Inc	20260819	2.75	2.82	2.74	2.74	76400	2.74	down	down	correct
ALA-PG.TO	AltaGas Ltd	20260819	26.35	26.35	26.35	26.35	0	26.35
ALA.TO	AltaGas Ltd	20260819	53.61	53.83	52.85	53.31	1232700	53.31	down	down	correct
ALC.TO	Algoma Central Corporation	20260819	24.33	24.9	24.33	24.6	2300	24.6	up	up	correct
ALS.TO	Altius Minerals Corporation	20260819	62.2	63.8	61.74	62.32	235350	62.2185	up	down	incorrect
ALYA.TO	Alithya Group Inc	20260819	1.09	1.13	1.08	1.08	10700	1.08	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260819	9.18	9.33	9.16	9.29	407500	9.2271	up	up	correct
APLI.TO	Appili Therapeutics Inc	20260819	0.01	0.01	0.01	0.01	0	0.01
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260819	12.11	12.28	12.11	12.23	33200	12.1598	up	up	correct
AQN-PA.TO	AQN-PA	20260819	25.89	25.9	25.89	25.9	5910	25.9	up	up	correct
AQN-PD.TO	AQN-PD	20260819	26.6	26.6	26.6	26.6	0	26.6
AQN.TO	Algonquin Power & Utilities Corp	20260819	8.05	8.12	8.01	8.06	2327100	8.06	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20260819	27.45	27.46	27.45	27.45	2700	27.45
ARE.TO	Aecon Group Inc	20260819	47.23	47.23	44.7	45.99	427700	45.99	down	up	incorrect
ARG.TO	Amerigo Resources Ltd	20260819	7.56	7.67	7.39	7.47	358600	7.4349	down	down	correct
ARIS.TO	Aris Gold Corp	20260819	25.96	27.44	25.96	27.09	1257700	27.09	up	up	correct
ARX.TO	ARC Resources Ltd	20260819	33.83	34.03	33.67	33.74	897400	33.74	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260819	9.95	10.51	9.88	10.45	865500	10.45	up	down	incorrect
ATH.TO	Athabasca Oil Corporation	20260819	10.84	10.91	10.66	10.69	2431100	10.69	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260819	46.46	46.46	46.46	46.46	200	46.46
ATZ.TO	Aritzia Inc	20260819	137.8	138.99	135.77	138.06	665200	138.06	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260819	55.52	55.52	55.52	55.52	0	55.52
AUMN.TO	Golden Minerals Company	20260819	0.29	0.29	0.28	0.29	21400	0.29
AVCN.TO	Avicanna Inc	20260819	0.135	0.135	0.13	0.13	46000	0.13	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20260819	5.97	5.97	5.76	5.91	11900	5.91	down	up	incorrect
AVNT.TO	Avant Brands Inc	20260819	0.6	0.63	0.59	0.63	5000	0.63	up	down	incorrect
AYA.TO	Aya Gold & Silver Inc	20260819	36.3	38.12	36.27	37.58	1311700	37.58	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260819	34.63	34.74	34.63	34.74	300	34.74	up	down	incorrect
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260819	30.77	30.8	30.18	30.41	3300	30.1437	down	down	correct
BB.TO	BlackBerry Limited	20260819	11.89	11.97	11.31	11.53	2542400	11.53	down	down	correct
BBD-A.TO	Bombardier Inc	20260819	345.75	345.75	335.85	341.07	3900	341.07	down	down	correct
BBD-B.TO	Bombardier Inc	20260819	349.81	350	333.05	339.5	402024	339.5	down	down	correct
BBD-PB.TO	Bombardier Inc	20260819	20.15	20.16	20.15	20.16	900	20.16	up	up	correct
BBD-PC.TO	Bombardier Inc	20260819	25.6	25.6	25.56	25.56	1085	25.56	down	down	correct
BBD-PD.TO	Bombardier Inc	20260819	19.5	19.54	19.45	19.54	1510	19.54	up	down	incorrect
BCE-PB.TO	BCE Inc	20260819	21.08	21.08	20.9	20.9	600	20.9	down	up	incorrect
BCE-PC.TO	BCE Inc	20260819	21.47	21.48	21.46	21.46	2500	21.46	down	down	correct
BCE-PD.TO	BCE Inc	20260819	21.13	21.13	21	21	700	21	down	down	correct
BCE-PE.TO	BCE Inc	20260819	21.05	21.05	21.05	21.05	300	21.05
BCE-PF.TO	BCE Inc	20260819	23.3	23.3	23.2	23.2	53400	23.2	down	down	correct
BCE-PG.TO	BCE Inc	20260819	22.88	22.88	22.75	22.79	600	22.79	down	down	correct
BCE-PH.TO	BCE Inc	20260819	21.5	21.5	21.5	21.5	0	21.5
BCE-PI.TO	BCE Inc	20260819	22.2	22.26	22.06	22.07	2900	22.07	down	down	correct
BCE-PK.TO	BCE Inc	20260819	22.6	22.6	22.34	22.35	33626	22.1432	down	down	correct
BCE-PL.TO	BCE Inc	20260819	22.09	22.09	21.95	21.95	50700	21.6843	down	up	incorrect
BCE-PM.TO	BCE Inc	20260819	23.18	23.18	23	23	24100	22.697	down	down	correct
BCE-PQ.TO	BCE Inc	20260819	25.75	25.8	25.73	25.8	10786	25.3914	up	up	correct
BCE-PR.TO	BCE Inc	20260819	22.12	22.13	21.13	21.2	2600	21.2	down	down	correct
BCE-PS.TO	BCE Inc	20260819	22	22	22	22	1000	22
BCE-PT.TO	BCE Inc	20260819	22.35	22.35	22.35	22.35	1100	22.35
BCE-PZ.TO	BCE Inc	20260819	22.36	22.36	22.36	22.36	0	22.36
BCE.TO	BCE Inc	20260819	32.45	32.82	32.39	32.71	3288700	32.71	up	down	incorrect
BDGI.TO	Badger Infrastructure Solutions Ltd	20260819	86.86	87.21	84.31	85.96	94600	85.96	down	down	correct
BDI.TO	Black Diamond Group Limited	20260819	18.86	19.13	18.64	18.8	184400	18.8	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260819	25.5	25.53	25.48	25.48	1200	25.3378	down	down	correct
BDT.TO	Bird Construction Inc	20260819	71.54	71.99	67.33	70.07	345400	70.0003	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260819	64.33	65.15	64.22	64.74	106561	64.5883	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260819	26.085	26.09	26.06	26.09	6800	26.09	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20260819	45.85	46.56	45.72	46.42	261270	45.8461	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20260819	47.47	47.47	46.6	47.05	307600	46.4896	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260819	15.72	15.72	15.72	15.72	600	15.663
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260819	32.87	32.87	32.87	32.87	0	32.7026
BFIN.TO	Brompton North American Financials Dividend ETF	20260819	29.15	29.15	29.15	29.15	500	29.0004
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260819	38.28	38.28	38.28	38.28	0	38.28
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260819	6.6	6.6	6.55	6.55	3400	6.55	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260819	38.39	38.39	38.39	38.39	500	38.39
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260819	52.95	52.95	52.95	52.95	300	52.95
BHC.TO	Bausch Health Companies Inc	20260819	9.63	9.76	9.26	9.48	571700	9.48	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260819	26.52	26.52	26.52	26.52	800	26.0601
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260819	26.3	26.3	26.22	26.22	200	25.8162	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260819	53.52	54.57	53.4	54.57	515789	53.918	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260819	54.26	55.43	54.26	55.34	125600	54.6894	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20260819	6.44	6.46	6.32	6.34	855900	6.34	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260819	18.5	18.5	18.43	18.43	100	18.43	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260819	24.79	24.79	23.21	23.35	112900	23.35	down	down	correct
BK-PA.TO	BK-PA	20260819	10.42	10.42	10.39	10.41	27450	10.3607	down	up	incorrect
BK.TO	Canadian Banc Corp	20260819	17.03	17.12	16.75	16.83	240500	16.6124	down	down	correct
BKI.TO	Black Iron Inc	20260819	0.1	0.1	0.1	0.1	307500	0.1
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260819	46.77	46.77	46.77	46.77	0	46.77
BLDP.TO	Ballard Power Systems Inc	20260819	3.49	3.49	3.36	3.45	1009000	3.45	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260819	27.32	27.32	27.32	27.32	0	27.2244
BMO-PE.TO	Bank of Montreal	20260819	26.5	26.65	26.5	26.65	27400	26.65	up	up	correct
BMO.TO	Bank of Montreal	20260819	254.25	254.32	242.48	242.62	3017400	242.62	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260819	17.49	17.53	17.49	17.525	12800	17.4433	up	down	incorrect
BNE.TO	Bonterra Energy Corp	20260819	5.82	5.87	5.78	5.79	24500	5.79	down	up	incorrect
BNG.TO	Bengal Energy Ltd	20260819	0.03	0.03	0.02	0.02	14800	0.02	down	down	correct
BNK-PA.TO	Big Banc Split Corp	20260819	10.76	10.76	10.76	10.76	0	10.6895
BNS.TO	The Bank of Nova Scotia	20260819	125.96	125.96	121.12	121.21	3091100	121.21	down	up	incorrect
BOS.TO	AirBoss of America Corp	20260819	8.59	8.68	8.24	8.34	27800	8.34	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260819	21.77	21.99	21.69	21.77	26358	21.6442
BPO-PA.TO	Brookfield Office Properties Inc	20260819	22.65	22.71	22.65	22.7	4993	22.7	up	up	correct
BPO-PE.TO	BPO-PE	20260819	24.32	24.38	24.3	24.35	7946	24.35	up	up	correct
BPO-PG.TO	BPO-PG	20260819	24.44	24.5	24.44	24.5	3691	24.5	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260819	23.24	23.3	23.24	23.25	3650	23.25	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260819	22.9	23	22.89	23	8600	23	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260819	21.65	21.78	21.65	21.77	2300	21.77	up	up	correct
BPO-PR.TO	BPO-PR	20260819	24.2	24.26	24.2	24.24	7300	24.24	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260819	24.5	24.5	24.3	24.5	3303	24.5
BPO-PW.TO	Brookfield Office Properties Inc	20260819	13.2	13.2	13.2	13.2	0	13.2
BPO-PX.TO	Brookfield Office Properties Inc	20260819	12.8	12.8	12.8	12.8	300	12.8
BPO-PY.TO	Brookfield Office Properties Inc	20260819	12.75	12.75	12.75	12.75	0	12.75
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260819	22.07	22.07	22.07	22.07	0	21.9607
BPS-PA.TO	BPS-PA	20260819	25.35	25.35	25.35	25.35	0	25.35
BPS-PB.TO	BPS-PB	20260819	25.15	25.15	25.15	25.15	0	25.15
BPS-PC.TO	BPS-PC	20260819	25.25	25.25	25.25	25.25	100	25.25
BPS-PU.TO	BPS-PU	20260819	24.85	24.85	24.85	24.85	0	24.85
BR.TO	Big Rock Brewery Inc	20260819	0.64	0.64	0.64	0.64	0	0.64
BRAG.TO	Bragg Gaming Group Inc	20260819	2.12	2.12	2.02	2.05	6800	2.05	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260819	4.12	4.15	3.95	4.02	71900	4.02	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260819	24.55	24.6	24.54	24.54	11779	24.54	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260819	22.6	22.6	22.6	22.6	0	22.6
BRF-PC.TO	BRF-PC	20260819	26.24	26.24	26.24	26.24	0	26.24
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260819	22.77	22.77	22.77	22.77	0	22.77
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260819	22.68	22.72	22.66	22.7	1064	22.7	up	up	correct
BRY.TO	Bri-Chem Corp	20260819	0.27	0.27	0.26	0.26	31400	0.26	down	down	correct
BSKT.TO	Manulife Smart Core Bond ETF	20260819	8.57	8.59	8.57	8.58	20500	8.55	up	up	correct
BSX.TO	Belo Sun Mining Corp	20260819	1.3	1.38	1.3	1.37	865800	1.37	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260819	3.91	3.93	3.87	3.89	51509	3.8647	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260819	12.49	13.34	12.44	13.08	563000	13.08	up	down	incorrect
BTCC-U.TO	Purpose Bitcoin ETF	20260819	11.45	12.25	11.42	12	41000	12	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260819	11.38	12.13	11.35	11.98	431200	11.98	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260819	13.94	14.83	13.93	14.61	13100	14.61	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260819	13.04	14	13.03	13.74	376700	13.74	up	down	incorrect
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260819	12.5	12.79	12.5	12.58	29410	12.58	up	up	correct
BTE.TO	Baytex Energy Corp	20260819	6.52	6.69	6.5	6.53	2856700	6.53	up	up	correct
BTO.TO	B2Gold Corp	20260819	7.28	7.48	7.21	7.28	6310000	7.28
BU.TO	Burcon NutraScience Corporation	20260819	1.76	1.82	1.63	1.82	3900	1.82	up	up	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260819	10.12	10.12	10.11	10.11	800	10.11	down	down	correct
BYD.TO	Boyd Group Services Inc	20260819	131.65	135.98	129.26	130.35	98300	130.35	down	up	incorrect
BYL.TO	Baylin Technologies Inc	20260819	0.25	0.25	0.25	0.25	14200	0.25
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260819	19.8	19.81	19.77	19.81	1800	19.7348	up	up	correct
CAE.TO	CAE Inc	20260819	36.37	36.4	35.48	35.91	1058500	35.91	down	down	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260819	43.76	43.76	43.69	43.7	800	43.5706	down	down	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260819	47.42	47.42	47.42	47.42	2000	47.2934
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260819	20	20	19.78	19.78	250	19.62	down	up	incorrect
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260819	17.29	17.29	17.09	17.09	2800	16.9493	down	down	correct
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260819	14.99	14.99	14.53	14.56	29400	14.4342	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260819	33.74	34.42	33.74	34.27	576367	34.1372	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260819	26.87	27.1	26.75	27.1	1100	27.0748	up	up	correct
CAS.TO	Cascades Inc	20260819	17.2	17.6	17.11	17.53	419900	17.41	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260819	17.84	17.85	17.84	17.85	3100	17.7981	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20260819	9.12	9.12	9.11	9.12	6805	9.0849
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260819	18.37	18.39	18.37	18.38	70791	18.3241	up	up	correct
CCA.TO	Cogeco Communications Inc	20260819	61.34	61.98	60.87	60.88	133400	60.88	down	up	incorrect
CCBI.TO	CIBC Canadian Bond Index Fund	20260819	17.84	17.84	17.84	17.84	0	17.791
CCEI.TO	CIBC Canadian Equity Index ETF	20260819	39.85	39.85	39.55	39.59	2700	39.59	down	down	correct
CCL-B.TO	CCL Industries Inc	20260819	95.05	96.84	94.87	96.74	454200	96.74	up	down	incorrect
CCM.TO	Canagold Resources Ltd	20260819	0.59	0.62	0.56	0.58	41700	0.58	down	up	incorrect
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260819	18	18	18	18	0	17.9408
CCO.TO	Cameco Corporation	20260819	135.33	136.7	133.76	135.25	623700	135.25	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260819	17.65	17.65	17.65	17.65	100	17.5852
CCS-PC.TO	CCS-PC	20260819	23.51	23.51	23.51	23.51	600	23.2013
CDIV.TO	Manulife Smart Dividend ETF	20260819	22.54	22.57	22.38	22.54	61200	22.54
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260819	16.71	16.71	16.71	16.71	0	16.6353
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260819	16.81	16.81	16.81	16.81	0	16.736
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260819	16.08	16.08	16.08	16.08	0	16.0092
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260819	44.9	45.52	44.9	45.52	4500	45.52	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260819	62.34	63.12	62.06	63	11600	63	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260819	28.87	28.9	28.87	28.9	700	28.9	up	up	correct
CEU.TO	CES Energy Solutions Corp	20260819	19.2	19.22	18.34	18.54	671300	18.54	down	up	incorrect
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260819	35.78	35.78	34.74	34.74	65700	34.6744	down	up	incorrect
CF-PA.TO	Canaccord Genuity Group Inc	20260819	24.2	24.2	24.15	24.2	1700	24.2
CF-PC.TO	Canaccord Genuity Group Inc	20260819	25.25	25.25	25.25	25.25	500	25.25
CF.TO	Canaccord Genuity Group Inc	20260819	14.18	14.52	14.11	14.28	277900	14.1836	up	up	correct
CFF.TO	Conifex Timber Inc	20260819	0.12	0.15	0.12	0.12	206500	0.12
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260819	16.47	16.47	16.47	16.47	1300	16.393
CFP.TO	Canfor Corporation	20260819	14.76	15.3	14.76	15.17	208800	15.17	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20260819	7.12	7.17	7	7.06	54000	7.06	down	down	correct
CG.TO	Centerra Gold Inc	20260819	30.95	31.93	30.78	31.23	968700	31.23	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260819	31.47	31.47	31.47	31.47	0	31.4428
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260819	17.19	17.23	17.19	17.23	8500	17.1879	up	up	correct
CGG.TO	China Gold International Resources Corp. Ltd	20260819	40.29	42.97	40.29	42.97	78400	42.97	up	up	correct
CGI.TO	Canadian General Investments Limited	20260819	52.6	52.6	52.25	52.25	1724	51.9481	down	up	incorrect
CGL-C.TO	iShares Gold Bullion ETF	20260819	51.43	51.96	51.28	51.96	24800	51.96	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20260819	33.77	34.2	33.65	34.2	197400	34.2	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20260819	33.6	33.63	33.54	33.54	2400	33.54	down	down	correct
CGO.TO	Cogeco Inc	20260819	58.13	58.71	57.22	57.48	33700	57.48	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20260819	32.89	32.94	32.72	32.87	3500	32.87	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260819	25.44	25.44	25.44	25.44	0	25.3627
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260819	22.69	22.69	22.69	22.69	591	22.6046
CGX.TO	Cineplex Inc	20260819	12.53	12.69	12.43	12.47	279100	12.47	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260819	18.93	19.69	18.93	19.66	17900	19.4914	up	up	correct
CGY.TO	Calian Group Ltd	20260819	80.27	80.84	79.03	80.27	45215	79.9798
CHE-UN.TO	Chemtrade Logistics Income Fund	20260819	15.87	15.97	15.69	15.72	151853	15.6577	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260819	29.31	29.31	29.31	29.31	306	29.31
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260819	15.5	15.67	15.42	15.63	456000	15.5641	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260819	83.65	83.65	80.62	81.18	28400	81.18	down	up	incorrect
CHR.TO	Chorus Aviation Inc	20260819	29.85	30.25	29.27	29.54	68744	29.54	down	up	incorrect
CIA.TO	Champion Iron Limited	20260819	3.44	3.59	3.44	3.59	869900	3.59	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260819	78.18	78.18	75.72	76.51	10800	76.51	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260819	18.82	18.82	18.46	18.46	14811	18.3596	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20260819	32.38	32.38	32.33	32.33	3000	32.33	down	down	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260819	30.81	30.85	30.77	30.83	2300	30.83	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260819	69.77	70.24	69.14	69.27	10100	69.27	down	down	correct
CIGI.TO	Colliers International Group Inc	20260819	145.53	153.48	145.53	151.34	90200	151.34	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260819	33.63	33.63	33.5	33.55	3000	33.4808	down	up	incorrect
CINT.TO	CIBC International Equity ETF	20260819	25.05	25.05	24.95	24.95	600	24.95	down	up	incorrect
CINV.TO	CI Global Alpha Innovation ETF	20260819	39.17	39.17	39.17	39.17	0	39.17
CIU-PA.TO	CIU-PA	20260819	21.16	21.16	21.16	21.16	0	21.16
CIU-PC.TO	CIU-PC	20260819	20.66	20.66	20.66	20.66	0	20.66
CJ.TO	Cardinal Energy Ltd	20260819	11.75	11.93	11.75	11.78	692100	11.7223	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20260819	0.04	0.04	0.04	0.04	35800	0.04
CJT.TO	Cargojet Inc	20260819	88.76	89	87.27	87.79	208900	87.79	down	down	correct
CKI.TO	Clarke Inc	20260819	23.41	24	23.41	23.84	16700	23.84	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260819	17.495	17.5	17.495	17.5	4646	17.4651	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260819	17.31	17.31	17.29	17.3	1500	17.2611	down	down	correct
CLML.TO	CI Global Climate Leaders Fund	20260819	51.13	51.26	51.13	51.15	2600	51.15	up	up	correct
CLS.TO	Celestica Inc	20260819	433.63	433.63	404.34	416.59	702000	416.59	down	down	correct
CM-PS.TO	CM-PS	20260819	25.9	25.91	25.9	25.9	1600	25.9
CM.TO	Canadian Imperial Bank of Commerce	20260819	170	170	162.66	162.93	3174400	162.93	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260819	34.94	34.94	34.94	34.94	600	34.94
CMAG.TO	CI Munro Alternative Global Growth ETF	20260819	45.61	45.61	45.52	45.52	500	45.52	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260819	18.84	18.84	18.84	18.84	0	18.7729
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260819	17.98	17.98	17.96	17.96	900	17.8932	down	down	correct
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260819	20.075	20.08	20.07	20.08	3600	20.016	up	up	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260819	19.63	19.63	19.63	19.63	0	19.5579
CMG.TO	Computer Modelling Group Ltd	20260819	3.8	3.86	3.76	3.8	119400	3.8
CMGG.TO	CI Munro Global Growth Equity Fund	20260819	45.06	45.06	44.93	44.93	14300	44.93	down	up	incorrect
CMR.TO	iShares Premium Money Market ETF	20260819	50.08	50.08	50.07	50.07	56200	49.9771	down	down	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20260819	36.62	36.62	36.62	36.62	0	36.62
CNQ.TO	Canadian Natural Resources Limited	20260819	69	69.65	68.22	68.48	15367500	68.48	down	down	correct
CNR.TO	Canadian National Railway Company	20260819	176.08	178.38	175.44	176.4	1190300	176.4	up	up	correct
CNT.TO	Century Global Commodities Corporation	20260819	0.04	0.04	0.04	0.04	0	0.04
COMM.TO	BMO Global Communications Index ETF	20260819	49.27	49.28	49.15	49.28	300	49.28	up	down	incorrect
COW.TO	iShares Global Agriculture Index ETF	20260819	70.28	70.28	70.28	70.28	0	70.28
CP.TO	Canadian Pacific Railway Limited	20260819	130.06	132.5	129.36	130.39	1404300	130.39	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260819	14.29	14.4	14.11	14.36	73800	14.36	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260819	17.73	17.73	17.73	17.73	0	17.6592
CPX-PA.TO	CPX-PA	20260819	24.75	24.75	24.75	24.75	700	24.75
CPX-PC.TO	CPX-PC	20260819	26.55	26.6	26.55	26.6	1940	26.6	up	up	correct
CPX-PE.TO	CPX-PE	20260819	26.34	26.35	26.34	26.35	800	26.35	up	up	correct
CPX.TO	Capital Power Corporation	20260819	66.84	67.02	65.97	66.35	430300	66.35	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20260819	2.65	2.7	2.57	2.7	293100	2.7	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260819	20.94	20.94	20.94	20.94	0	20.89
CRED.TO	CI Alternative Investment Grade Credit Fund	20260819	20.14	20.14	20.14	20.14	0	20.09
CRON.TO	Cronos Group Inc	20260819	4.45	4.56	4.45	4.53	157700	4.53	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260819	16.62	16.84	16.57	16.63	164671	16.5527	up	down	incorrect
CRRX.TO	CareRx Corporation	20260819	3.19	3.2	3.1	3.13	16100	3.13	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260819	18.1	18.29	18.06	18.16	334300	18.075	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20260819	1.1	1.1	1.1	1.1	1400	1.1
CS.TO	Capstone Mining Corp	20260819	15.14	15.44	14.86	15.2	3165800	15.2	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20260819	50.07	50.08	50.07	50.08	14800	49.998	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20260819	23.9	23.9	23.9	23.9	700	23.9
CSH-UN.TO	Chartwell Retirement Residences	20260819	20.82	21.18	20.7	21.08	799825	21.027	up	up	correct
CSU.TO	Constellation Software Inc	20260819	3016.49	3162.66	2998.42	3102.9	41379	3102.9	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260819	15.7	15.8	15.58	15.65	17000	15.65	down	up	incorrect
CSW-B.TO	Corby Spirit and Wine Limited	20260819	15.62	15.65	15.55	15.55	11600	15.55	down	up	incorrect
CTC-A.TO	Canadian Tire Corporation Limited	20260819	200.18	204.36	199.57	201.23	205900	201.23	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20260819	215	215	215	215	400	215
CU-PC.TO	CU-PC	20260819	25.44	25.44	25.43	25.43	200	25.43	down	down	correct
CU-PD.TO	CU-PD	20260819	22.79	22.8	22.79	22.8	700	22.8	up	up	correct
CU-PE.TO	Canadian Utilities Limited	20260819	22.8	22.8	22.8	22.8	0	22.8
CU-PF.TO	Canadian Utilities Limited	20260819	21.27	21.27	21.27	21.27	0	21.27
CU-PG.TO	CU-PG	20260819	21.05	21.05	21.05	21.05	700	21.05
CU-PH.TO	Canadian Utilities Limited	20260819	24.83	24.83	24.83	24.83	0	24.83
CU.TO	Canadian Utilities Limited	20260819	53.83	54	52.67	53.06	776300	53.06	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260819	61.31	61.31	61.24	61.24	300	61.1441	down	down	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20260819	42.12	42.12	42.05	42.05	1700	42.05	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260819	14.59	14.59	14.4	14.4	1913	14.2014	down	up	incorrect
CVD.TO	iShares Convertible Bond Index ETF	20260819	18.14	18.15	18.14	18.15	2300	18.075	up	up	correct
CVE.TO	Cenovus Energy Inc	20260819	45.22	45.73	44.77	44.83	4356700	44.83	down	down	correct
CVG.TO	Clairvest Group Inc	20260819	86.99	86.99	86.99	86.99	0	86.99
CWEB.TO	Charlotte's Web Holdings Inc	20260819	0.4	0.44	0.4	0.43	40500	0.43	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20260819	1.03	1.03	1.03	1.03	0	1.03
CWW.TO	iShares Global Water Index ETF	20260819	66.12	66.24	65.78	66.24	1400	66.24	up	down	incorrect
CXF.TO	CI Canadian Convertible Bond ETF Common	20260819	11.35	11.36	11.35	11.36	200	11.3202	up	up	correct
CXI.TO	Currency Exchange International Corp	20260819	27.52	29.25	27.52	29.25	300	29.25	up	up	correct
CYB.TO	Cymbria Corporation	20260819	89.05	91.5	89	91.24	16300	91.24	up	down	incorrect
CYBR-U.TO	Evolve Cyber Security Index Fund	20260819	88.42	88.42	88.42	88.42	0	88.41
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260819	73.13	73.69	72.5	73.34	2000	73.3305	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260819	27.91	28.12	27.91	28.08	5400	28.0038	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260819	18.59	19.21	18.53	19.21	9727	19.1233	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260819	40.09	40.09	40.09	40.09	0	40.0801
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260819	34.43	34.43	34.31	34.31	400	34.3003	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20260819	11.07	11.16	11.01	11.1	90500	11.1	up	up	correct
DBO.TO	D-BOX Technologies Inc	20260819	1.1	1.13	1.08	1.1	637600	1.1
DC-A.TO	Dundee Corporation	20260819	4.41	4.47	4.28	4.43	210400	4.43	up	up	correct
DCBO.TO	Docebo Inc	20260819	31.64	32.48	31.57	32.11	50500	32.11	up	down	incorrect
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260819	18.47	18.47	18.46	18.46	3700	18.4264	down	down	correct
DCM.TO	DATA Communications Management Corp	20260819	2.69	2.79	2.69	2.74	149600	2.74	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260819	22.74	22.74	22.74	22.74	200	22.6839
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260819	19.02	19.02	19	19	2800	18.9554	down	down	correct
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260819	17.59	17.59	17.57	17.59	9000	17.5448
DF-PA.TO	DF-PA	20260819	11.49	11.49	11.49	11.49	0	11.4317
DF.TO	Dividend 15 Split Corp. II	20260819	9	9.04	8.77	8.81	71200	8.7095	down	down	correct
DFN-PA.TO	DFN-PA	20260819	10.82	10.82	10.82	10.82	0	10.7617
DFN.TO	Dividend 15 Split Corp	20260819	8.89	8.95	8.65	8.78	771400	8.6802	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260819	65.51	65.51	65.14	65.14	2200	65.14	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260819	58.02	58.33	58.02	58.03	3100	58.03	up	up	correct
DGS-PA.TO	DGS-PA	20260819	10.86	10.86	10.86	10.86	0	10.6913
DGS.TO	Dividend Growth Split Corp	20260819	8.47	8.62	8.44	8.44	272384	8.44	down	up	incorrect
DHT-U.TO	DRI Healthcare Trust	20260819	13.06	13.06	13.06	13.06	0	13.06
DHT-UN.TO	DRI Healthcare Trust	20260819	18.07	18.11	17.75	17.95	31900	17.95	down	down	correct
DIAM.TO	Star Diamond Corporation	20260819	0.02	0.02	0.02	0.02	401100	0.02
DII-B.TO	Dorel Industries Inc	20260819	1.65	1.65	1.62	1.63	16000	1.63	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260819	14	14.12	13.95	14.03	360947	13.9689	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260819	44.82	44.82	44.82	44.82	100	44.82
DIV.TO	Diversified Royalty Corp	20260819	4.07	4.15	4.06	4.07	1135200	4.07
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260819	18.3	18.3	18.3	18.3	100	18.2236
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260819	10.13	10.14	10.13	10.14	861015	10.14	up	down	incorrect
DLR.TO	Horizons US Dollar Currency ETF	20260819	14.03	14.03	13.99	14	1642600	14	down	down	correct
DML.TO	Denison Mines Corp	20260819	4.44	4.5	4.37	4.45	2040500	4.45	up	up	correct
DND.TO	Dye & Durham Limited	20260819	0.78	0.8	0.77	0.78	201500	0.78
DNG.TO	Dynacor Gold Mines Inc	20260819	5.83	6.12	5.81	5.81	159400	5.81	down	down	correct
DOL.TO	Dollarama Inc	20260819	188.23	191.19	187.35	189.91	364300	189.91	up	up	correct
DOO.TO	BRP Inc	20260819	95.35	95.57	92.25	94.2	271000	94.2	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20260819	64.85	66.75	64.71	66.36	641500	66.36	up	up	correct
DR.TO	Medical Facilities Corporation	20260819	15.68	15.91	15.64	15.73	45600	15.73	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260819	18.45	18.45	18.45	18.45	200	18.3981
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260819	47.19	47.19	46.77	46.87	8020	46.87	down	up	incorrect
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260819	33.71	33.72	33.58	33.59	9460	33.59	down	down	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260819	33	33.25	32.99	33.17	3200	33.17	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260819	44.39	44.39	44.03	44.04	1319	44.04	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260819	47.79	47.79	47.79	47.79	141	47.79
DRM.TO	Dream Unlimited Corp	20260819	18.86	19.06	18.6	18.61	44300	18.61	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260819	46.98	47.07	46.81	46.81	1300	46.81	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260819	36.8	36.82	36.65	36.65	1700	36.65	down	down	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260819	28.39	28.39	28.39	28.39	200	28.39
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260819	56.47	56.47	56.3	56.3	409	56.3	down	down	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20260819	0.81	0.83	0.81	0.82	176000	0.82	up	down	incorrect
DRX.TO	ADF Group Inc	20260819	16.5	16.52	15.56	15.9	26800	15.9	down	up	incorrect
DS.TO	Dividend Select 15 Corp	20260819	8.13	8.15	8.08	8.15	400	8.0804	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20260819	103.94	107.39	103.94	107.24	305500	107.24	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260819	17.61	17.61	17.61	17.61	400	17.5462
DXC.TO	Dynamic Active Canadian Dividend ETF	20260819	50.83	50.83	50.56	50.56	1200	50.4786	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260819	17.41	17.41	17.41	17.41	0	17.41
DXF.TO	Dynamic Active Global Financial Services ETF	20260819	55.62	55.62	55.62	55.62	0	55.62
DXG.TO	Dynamic Active Global Dividend ETF	20260819	88.04	88.04	87.3	87.39	182300	87.39	down	down	correct
DXIF.TO	Dynamic Active International ETF	20260819	34.48	34.48	34.24	34.3	1800	34.3	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20260819	25.94	25.94	25.94	25.94	500	25.94
DXO.TO	Dynamic Active Crossover Bond ETF	20260819	19.4	19.4	19.4	19.4	0	19.3183
DXP.TO	Dynamic Active Preferred Shares ETF	20260819	26.92	26.93	26.91	26.93	6193	26.8327	up	down	incorrect
DXR.TO	Dynamic Active Retirement Income+ ETF	20260819	25.93	25.93	25.93	25.93	0	25.828
DXT.TO	Dexterra Group Inc	20260819	13.78	13.85	13.66	13.77	27500	13.77	down	up	incorrect
DXU.TO	Dynamic Active U.S. Dividend ETF	20260819	81.99	81.99	81.66	81.66	300	81.66	down	up	incorrect
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260819	19.735	19.75	19.73	19.74	18600	19.691	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20260819	29.5	29.5	29.5	29.5	200	29.4941
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260819	14.18	14.18	14.18	14.18	0	14.18
DYA.TO	dynaCERT Inc	20260819	0.11	0.11	0.105	0.105	17751	0.105	down	down	correct
E.TO	Enterprise Group Inc	20260819	1.7	1.75	1.68	1.7	165200	1.7
EARN.TO	Evolve Active Global Fixed Income Fund	20260819	47.92	47.92	47.92	47.92	0	47.7802
EBIT-U.TO	Bitcoin ETF	20260819	23.16	24.18	23.16	24.05	1932	24.05	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20260819	31.29	33.39	31.21	32.74	66100	32.74	up	up	correct
ECO.TO	EcoSynthetix Inc	20260819	2.38	2.55	2.33	2.43	6800	2.43	up	down	incorrect
EDGE-U.TO	Evolve Innovation Index Fund	20260819	27.72	27.72	27.72	27.72	0	27.72
EDGE.TO	Evolve Innovation Index Fund	20260819	52.16	52.16	52.16	52.16	0	52.16
EDGF.TO	Brompton European Dividend Growth ETF	20260819	11.75	11.75	11.6	11.6	122	11.5298	down	down	correct
EDR.TO	Endeavour Silver Corp	20260819	14.2	15.19	14.2	15.15	1016000	15.15	up	down	incorrect
EDT.TO	Spectral Medical Inc	20260819	1.39	1.41	1.31	1.31	170634	1.31	down	down	correct
EDV.TO	Endeavour Mining plc	20260819	80	83.04	80	82.76	487800	82.76	up	up	correct
EFN.TO	Element Fleet Management Corp	20260819	27.98	28.11	27.78	27.86	570900	27.86	down	down	correct
EFR.TO	Energy Fuels Inc	20260819	20.2	20.77	19.96	20.52	1553600	20.52	up	up	correct
EFX.TO	Enerflex Ltd	20260819	30.28	30.28	28.3	28.45	619900	28.45	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20260819	28.2	28.2	28.2	28.2	0	28.131
EGLX.TO	Enthusiast Gaming Holdings Inc	20260819	0.045	0.045	0.045	0.045	44000	0.045
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260819	40.07	40.07	40.07	40.07	0	40.07
EIF.TO	Exchange Income Corporation	20260819	132.17	132.17	128.43	129.21	147600	128.9575	down	up	incorrect
EIT-PA.TO	Canoe EIT Income Fund	20260819	25.58	25.58	25.4	25.4	534	25.1069	down	down	correct
EIT-PB.TO	Canoe EIT Income Fund	20260819	25.59	25.59	25.45	25.45	200	25.154	down	down	correct
EIT-UN.TO	Canoe EIT Income Fund	20260819	17.79	17.83	17.73	17.79	81430	17.6901
ELD.TO	Eldorado Gold Corporation	20260819	56.6	58.41	56.2	57.61	1048453	57.5135	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20260819	0.14	0.15	0.13	0.14	119800	0.14
ELF-PF.TO	ELF-PF	20260819	23.8	23.8	23.8	23.8	0	23.8
ELF-PG.TO	ELF-PG	20260819	21.63	21.63	21.63	21.63	0	21.63
ELF-PH.TO	E-L Financial Corporation Limited	20260819	24.67	24.67	24.67	24.67	0	24.67
ELF.TO	E-L Financial Corporation Limited	20260819	17.68	17.68	17.41	17.53	35900	17.53	down	down	correct
ELR.TO	Eastern Platinum Limited	20260819	0.41	0.43	0.36	0.38	304600	0.38	down	down	correct
EMA-PA.TO	Emera Incorporated	20260819	22.32	22.32	22.32	22.32	200	22.32
EMA-PC.TO	Emera Incorporated	20260819	25.83	26	25.82	26	600	26	up	up	correct
EMA-PE.TO	EMA-PE	20260819	21.4	21.4	21.4	21.4	394	21.4
EMA-PF.TO	Emera Incorporated	20260819	25.85	25.9	25.75	25.9	3400	25.9	up	up	correct
EMA-PH.TO	Emera Incorporated	20260819	26.18	26.2	26.18	26.18	1900	26.18
EMA.TO	Emera Incorporated	20260819	71.6	71.7	70.76	71.4	952800	71.4	down	down	correct
EMP-A.TO	Empire Company Limited	20260819	48.41	48.69	48.12	48.23	342100	48.23	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260819	42.48	42.58	42.47	42.58	2000	42.58	up	up	correct
ENB-PA.TO	ENB-PA	20260819	24.91	26.3	24.91	26.2	17020	26.2	up	up	correct
ENB-PB.TO	ENB-PB	20260819	23.975	23.975	23.84	23.84	4339	23.84	down	down	correct
ENB-PD.TO	Enbridge Inc	20260819	24.1	24.25	24.08	24.25	4639	24.25	up	up	correct
ENB-PF.TO	ENB-PF	20260819	24.34	24.35	24.34	24.35	1600	24.35	up	down	incorrect
ENB-PFA.TO	Enbridge Inc	20260819	24.88	24.88	24.83	24.83	925	24.83	down	down	correct
ENB-PFC.TO	Enbridge Inc	20260819	24.53	24.66	24.53	24.62	2200	24.62	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260819	24.2	24.3	24.2	24.25	4176	24.25	up	up	correct
ENB-PFG.TO	Enbridge Inc	20260819	24.69	24.69	24.6	24.6	1100	24.6	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260819	25.9	25.9	25.82	25.82	3350	25.82	down	down	correct
ENB-PFU.TO	Enbridge Inc	20260819	24.81	24.95	24.81	24.95	4100	24.95	up	up	correct
ENB-PFV.TO	Enbridge Inc	20260819	25.24	25.25	25.24	25.24	1000	25.24
ENB-PH.TO	ENB-PH	20260819	23.88	24.14	23.88	23.95	6330	23.95	up	up	correct
ENB-PJ.TO	Enbridge Inc	20260819	24.88	24.88	24.8	24.8	500	24.8	down	down	correct
ENB-PN.TO	ENB-PN	20260819	25.45	25.54	25.45	25.52	6942	25.52	up	up	correct
ENB-PP.TO	Enbridge Inc	20260819	24.7	24.7	24.67	24.67	1445	24.67	down	up	incorrect
ENB-PT.TO	ENB-PT	20260819	25	25.15	25	25.08	6000	25.08	up	up	correct
ENB-PV.TO	Enbridge Inc	20260819	25.39	25.45	25.39	25.45	1200	25.45	up	up	correct
ENB-PY.TO	Enbridge Inc	20260819	23.6	23.65	23.6	23.65	6676	23.65	up	up	correct
ENB.TO	Enbridge Inc	20260819	70.96	71.48	69.03	69.49	14706600	69.49	down	down	correct
ENGH.TO	Enghouse Systems Limited	20260819	17	17.2	16.92	17.18	79897	17.18	up	up	correct
ENS-PA.TO	E Split Corp	20260819	10.84	10.84	10.84	10.84	200	10.84
ENS.TO	E Split Corp	20260819	17.71	17.71	17.2	17.53	10800	17.3843	down	down	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260819	9.65	9.73	9.38	9.72	157600	9.72	up	up	correct
EQB.TO	Equitable Group Inc	20260819	138.91	139.34	136.6	137.66	86100	137.66	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260819	37.91	38.03	37.9	37.92	4336	37.92	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260819	33.58	33.61	33.58	33.61	800	33.61	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260819	46.62	46.79	46.5	46.5	45300	46.5	down	down	correct
EQX.TO	Equinox Gold Corp	20260819	16.79	17.55	16.67	17.52	7017734	17.52	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20260819	6.14	6.69	6.14	6.69	117800	6.69	up	up	correct
ERO.TO	Ero Copper Corp	20260819	47.41	47.86	46.35	47.05	380600	47.05	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260819	50.59	50.59	50.45	50.45	200	50.45	down	down	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20260819	56.89	56.89	56.62	56.62	2700	56.62	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260819	57.27	57.27	57.27	57.27	200	57.27
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260819	27.55	27.57	27.55	27.57	400	27.57	up	up	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260819	44.95	44.95	44.88	44.92	900	44.92	down	up	incorrect
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260819	23.09	23.09	23.09	23.09	0	23.09
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260819	65.06	65.06	65.06	65.06	200	65.06
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260819	55.08	55.08	55.08	55.08	0	55.08
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260819	76.71	76.71	76.44	76.49	4300	76.49	down	up	incorrect
ESI.TO	Ensign Energy Services Inc	20260819	3.58	3.69	3.58	3.6	167400	3.6	up	up	correct
ESM.TO	Euro Sun Mining Inc	20260819	0.14	0.16	0.14	0.16	333300	0.16	up	up	correct
ET.TO	Evertz Technologies Limited	20260819	16.32	16.51	16.29	16.44	44800	16.44	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260819	7.16	7.82	7.14	7.78	228900	7.78	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260819	63.72	63.73	63.72	63.72	900	63.72
ETHQ.TO	3iQ CoinShares Ether ETF	20260819	10.42	11.3	10.4	11.24	23700	11.24	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260819	8.72	9.52	8.72	9.49	45300	9.49	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260819	9.52	10.36	9.47	10.32	860800	10.32	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260819	18.94	18.94	18.94	18.94	0	18.8899
EVT.TO	Economic Investment Trust Limited	20260819	23.3	23.56	23.3	23.56	3700	23.56	up	down	incorrect
EXE.TO	Extendicare Inc	20260819	32	32.3	31.34	31.39	455500	31.3462	down	down	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260819	2.65	2.65	2.63	2.64	44351	2.6201	down	down	correct
FAR.TO	Foraco International SA	20260819	2.72	2.8	2.69	2.74	121300	2.74	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260819	17.36	17.37	17.36	17.37	7300	17.2742	up	up	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260819	45.62	45.62	45.62	45.62	0	45.62
FC.TO	Firm Capital Mortgage Investment Corporation	20260819	11.78	11.91	11.78	11.82	53736	11.7414	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260819	41.63	41.63	41.22	41.22	2300	41.1959	down	down	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260819	54.79	54.79	54.79	54.79	800	54.79
FCCV.TO	Fidelity Canadian Value Index ETF	20260819	24.4	24.41	24.22	24.26	10600	24.26	down	down	correct
FCID.TO	Fidelity International High Dividend Index ETF	20260819	38.34	38.34	38.15	38.25	10300	38.25	down	down	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260819	27.67	27.67	27.67	27.67	200	27.5872
FCIQ.TO	Fidelity International High Quality Index ETF	20260819	51.37	51.37	51.19	51.27	11600	51.27	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20260819	54.39	54.46	54.22	54.39	24500	54.39
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260819	67.14	67.14	67.14	67.14	0	67.14
FCR-UN.TO	First Capital Real Estate Investment Trust	20260819	22.75	22.83	22.75	22.81	217373	22.7339	up	down	incorrect
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260819	57.81	57.81	57.81	57.81	0	57.758
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260819	44.9	44.9	44.9	44.9	0	44.855
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260819	37.81	37.81	37.81	37.81	0	37.7737
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260819	76.5	76.5	76.33	76.33	600	76.33	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260819	28.3	28.34	28.08	28.11	52200	28.11	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260819	25.78	25.78	25.6	25.61	9623	25.61	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260819	32.11	32.11	32.11	32.11	1200	32.11
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260819	56.54	56.54	56.54	56.54	0	56.54
FEC.TO	Frontera Energy Corporation	20260819	8.67	8.81	8.56	8.77	176700	8.77	up	up	correct
FF.TO	First Mining Gold Corp	20260819	0.86	0.94	0.86	0.93	9048827	0.93	up	down	incorrect
FFH-PK.TO	Fairfax Financial Holdings Limited	20260819	25.33	25.39	25.33	25.39	3280	25.39	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20260819	2284.29	2286.1799	2243.8701	2243.97	40000	2243.97	down	down	correct
FFN-PA.TO	FFN-PA	20260819	10.87	10.88	10.87	10.88	45766	10.8175	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20260819	10.59	10.6	9.87	10.13	392000	10.0169	down	down	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20260819	10.32	10.32	10.32	10.32	0	10.32
FGO.TO	CI Enhanced Government Bond ETF	20260819	9.84	9.84	9.84	9.84	4000	9.84
FHC-F.TO	First Trust Dow Jones Internet ETF	20260819	20.09	20.09	20.09	20.09	0	20.09
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260819	65.07	65.07	64.82	64.82	300	64.82	down	down	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260819	32.63	32.63	32.63	32.63	0	32.63
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260819	49.37	49.37	49.37	49.37	0	49.37
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260819	13.23	13.23	13.23	13.23	0	13.1189
FHI.TO	CI Health Care Giants Covered Call ETF	20260819	11.65	11.76	11.65	11.72	9000	11.6264	up	up	correct
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260819	73.14	73.14	73.14	73.14	0	73.14
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260819	142.6	142.6	142.6	142.6	0	142.6
FID265.TO	Fidelity Canadian Growth Company Sr B	20260819	148.3518	148.3518	148.3518	148.3518	0	148.3518
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260819	11.5	11.5	11.26	11.27	184349	11.23	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20260819	18.93	19.09	18.6	18.95	11900	18.95	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20260819	33.23	33.24	33.23	33.24	200	33.24	up	up	correct
FINT.TO	First Trust International Capital Strength ETF	20260819	38.71	38.73	38.71	38.73	2900	38.73	up	down	incorrect
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260819	17.88	17.88	17.88	17.88	1200	17.8168
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260819	17.67	17.67	17.61	17.62	4644	17.5689	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260819	18.52	18.52	18.51	18.52	4200	18.4781
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260819	13.5	13.5	13.17	13.17	1100	13.0853	down	down	correct
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260819	19.22	19.22	19.22	19.22	1600	19.168
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260819	63.06	63.1	63.06	63.1	200	63.1	up	up	correct
FM.TO	First Quantum Minerals Ltd	20260819	44.17	44.8	43.72	44.23	2539300	44.23	up	down	incorrect
FNV.TO	Franco-Nevada Corporation	20260819	334.75	348.08	334.68	346.87	340900	346.87	up	up	correct
FOOD.TO	Goodfood Market Corp	20260819	0.03	0.03	0.03	0.03	0	0.03
FORA.TO	VerticalScope Holdings Inc	20260819	3.3	3.3	3.1	3.12	12000	3.12	down	down	correct
FPR.TO	CI Preferred Share ETF	20260819	27.01	27.01	27.01	27.01	0	26.9137
FRU.TO	Freehold Royalties Ltd	20260819	17.55	17.72	17.55	17.59	408777	17.4999	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260819	16.38	16.38	16.38	16.38	100	16.38
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20260819	10.09	10.09	10.09	10.09	0	10.058
FSB.TO	CI Enhanced Short Duration Bond Fund	20260819	9.54	9.54	9.53	9.54	245	190.1593
FSF.TO	CI Global Financial Sector ETF	20260819	38.98	39	38.67	38.68	2200	38.68	down	down	correct
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260819	15.92	15.92	15.92	15.92	100	15.84
FST.TO	First Trust Canadian Capital Strength ETF	20260819	81.85	81.85	81.75	81.75	800	81.75	down	down	correct
FSV.TO	FirstService Corporation	20260819	196.9	202.68	196.9	202.44	107300	202.44	up	up	correct
FSY.TO	Forsys Metals Corp	20260819	0.56	0.56	0.55	0.56	136842	0.56
FSZ.TO	Fiera Capital Corporation	20260819	4.45	4.51	4.44	4.49	249500	4.382	up	up	correct
FT.TO	Fortune Minerals Limited	20260819	0.14	0.15	0.13	0.15	915200	0.15	up	up	correct
FTG.TO	Firan Technology Group Corporation	20260819	24.3	24.38	22.81	23	51800	23	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260819	10.74	10.74	10.74	10.74	0	10.6796
FTN.TO	Financial 15 Split Corp	20260819	12.01	12.2	11.65	11.66	323400	11.5357	down	down	correct
FTS-PF.TO	Fortis Inc	20260819	23.73	23.8	23.66	23.66	5466	23.66	down	up	incorrect
FTS-PG.TO	FTS-PG	20260819	25.65	25.73	25.63	25.67	6530	25.67	up	up	correct
FTS-PH.TO	Fortis Inc	20260819	20.69	20.69	20.68	20.68	800	20.68	down	down	correct
FTS-PI.TO	Fortis Inc	20260819	19.74	19.74	19.74	19.74	0	19.74
FTS-PJ.TO	Fortis Inc	20260819	22.85	22.85	22.61	22.65	3000	22.65	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20260819	24.86	24.9	24.75	24.9	5600	24.9	up	up	correct
FTS-PM.TO	Fortis Inc	20260819	25.84	25.84	25.5	25.77	2600	25.77	down	down	correct
FTS.TO	Fortis Inc	20260819	78	78.3	77.12	77.74	1036700	77.74	down	down	correct
FTT.TO	Finning International Inc	20260819	94.38	94.55	90.45	93.29	306700	92.965	down	down	correct
FTU-PB.TO	FTU-PB	20260819	9.46	9.46	9.46	9.46	0	9.3794
FTU.TO	US Financial 15 Split Corp	20260819	0.71	0.71	0.71	0.71	0	0.71
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260819	39.74	39.74	39.74	39.74	500	39.665
FURY.TO	Fury Gold Mines Limited	20260819	0.85	0.89	0.85	0.89	254500	0.89	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20260819	15.45	16.19	15.39	16.06	1072800	16.06	up	down	incorrect
FVL.TO	Freegold Ventures Limited	20260819	1.22	1.27	1.19	1.27	666600	1.27	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260819	42.38	42.38	42.13	42.17	2800	42.17	down	down	correct
GAU.TO	Galiano Gold Inc	20260819	2.94	3.1	2.93	3.05	2123300	3.05	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260819	62.9	62.9	62.83	62.83	400	62.83	down	down	correct
GBT.TO	BMTC Group Inc	20260819	12.8	12.8	12.62	12.62	2400	12.62	down	down	correct
GCBD.TO	Guardian Canadian Bond ETF	20260819	18.05	18.05	18.05	18.05	500	17.9961
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260819	51.55	51.55	51.55	51.55	300	51.55
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260819	34.97	34.97	34.97	34.97	0	34.97
GDC.TO	Genesis Land Development Corp	20260819	3.35	3.41	3.32	3.32	2200	3.32	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20260819	18.43	18.43	18.43	18.43	0	18.3636
GDL.TO	Goodfellow Inc	20260819	11.37	11.5	11.37	11.5	2300	11.5	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260819	18.25	18.25	18.23	18.23	1900	18.1154	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20260819	10.75	10.77	10.75	10.77	6000	10.77	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20260819	11.95	11.99	11.87	11.99	14700	11.8874	up	up	correct
GEI.TO	Gibson Energy Inc	20260819	32.32	32.32	30.95	31.16	1041300	31.16	down	down	correct
GENM.TO	Generation Mining Limited	20260819	0.79	0.82	0.76	0.77	645511	0.77	down	down	correct
GEO.TO	Geodrill Limited	20260819	2.54	2.8	2.54	2.72	25900	2.72	up	up	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260819	89.88	89.88	88.83	88.83	1900	88.83	down	down	correct
GFL.TO	GFL Environmental Inc	20260819	56.54	58.5	56.19	57.29	759400	57.29	up	up	correct
GGD.TO	GoGold Resources Inc	20260819	3.9	3.99	3.86	3.96	1728600	3.96	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260819	75.52	75.52	74.76	74.76	5200	74.76	down	up	incorrect
GIB-A.TO	CGI Inc	20260819	100.89	104.82	100.89	103.51	980000	103.51	up	down	incorrect
GIL.TO	Gildan Activewear Inc	20260819	78.27	79.29	77.81	78.77	376600	78.426	up	up	correct
GLO.TO	Global Atomic Corporation	20260819	0.54	0.57	0.54	0.56	1852500	0.56	up	up	correct
GMX.TO	Globex Mining Enterprises Inc	20260819	2	2.03	1.98	2.01	21500	2.01	up	up	correct
GOLD.TO	GoldMining Inc	20260819	1.46	1.49	1.46	1.48	455400	1.48	up	down	incorrect
GOOS.TO	Canada Goose Holdings Inc	20260819	11.86	12.12	11.81	12.08	246600	12.08	up	down	incorrect
GRA.TO	NanoXplore Inc	20260819	1.69	1.72	1.62	1.66	137800	1.66	down	down	correct
GRC.TO	Gold Springs Resource Corp	20260819	0.07	0.07	0.07	0.07	0	0.07
GRID.TO	Tantalus Systems Holding Inc	20260819	4.26	4.27	4.18	4.2	103700	4.2	down	down	correct
GRN.TO	Greenlane Renewables Inc	20260819	0.22	0.24	0.22	0.22	317000	0.22
GRT-UN.TO	Granite Real Estate Investment Trust	20260819	89.19	90.705	89.19	89.92	138367	89.6205	up	down	incorrect
GSY.TO	goeasy Ltd	20260819	42.91	44	42.91	43.09	43464	43.09	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20260819	13.13	13.75	13.13	13.52	128000	13.52	up	up	correct
GUD.TO	Knight Therapeutics Inc	20260819	9.73	9.89	9.69	9.82	55000	9.82	up	up	correct
GURU.TO	Guru Organic Energy Corp	20260819	3.63	3.735	3.6	3.6	7300	3.6	down	down	correct
GVC.TO	Glacier Media Inc	20260819	0.37	0.38	0.37	0.38	21500	0.38	up	up	correct
GWO-PG.TO	GWO-PG	20260819	24.31	24.37	24.3	24.37	1501	24.043	up	up	correct
GWO-PH.TO	GWO-PH	20260819	22.49	22.49	22.46	22.49	2500	22.1869
GWO-PI.TO	Great-West Lifeco Inc	20260819	21.85	21.85	21.85	21.85	761	21.565
GWO-PL.TO	GWO-PL	20260819	25.5	25.55	25.4	25.4	4053	25.0491	down	down	correct
GWO-PM.TO	GWO-PM	20260819	25.79	25.79	25.79	25.79	0	25.4261
GWO-PN.TO	Great-West Lifeco Inc	20260819	21.3	21.32	21.3	21.3	2500	21.0448
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260819	24.9	24.9	24.8	24.8	2800	24.4632	down	up	incorrect
GWO-PQ.TO	Great-West Lifeco Inc	20260819	23.85	23.85	23.8	23.8	700	23.4777	down	down	correct
GWO-PR.TO	GWO-PR	20260819	22.29	22.29	22.28	22.28	500	21.9784	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20260819	24.22	24.22	24.18	24.18	2600	23.8501	down	down	correct
GWO-PT.TO	Great-West Lifeco Inc	20260819	24	24	24	24	0	23.677
GWO.TO	Great-West Lifeco Inc	20260819	92.43	92.43	89.66	89.71	1705194	89.0355	down	down	correct
H.TO	Hydro One Limited	20260819	55.83	55.83	54.71	55.06	1392700	55.06	down	up	incorrect
HAB.TO	Horizons Active Corporate Bond ETF	20260819	10.11	10.13	10.11	10.11	4000	10.0762
HAC.TO	Horizons Seasonal Rotation ETF	20260819	36.55	36.55	36.55	36.55	300	36.55
HAD.TO	Horizons Active Cdn Bond ETF	20260819	8.88	8.89	8.88	8.89	1000	8.8621	up	down	incorrect
HAF.TO	Horizons Active Global Fixed Income ETF	20260819	6.86	6.86	6.82	6.86	12800	6.8428
HAI.TO	Haivision Systems Inc	20260819	4.47	4.5	4.4	4.4	20200	4.4	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260819	33.7	33.7	33.7	33.7	273	33.7
HAZ.TO	Horizons Active Global Dividend ETF	20260819	46.25	46.28	46.06	46.11	2100	46.11	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260819	30.56	30.56	30.45	30.45	300	30.45	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260819	18.8	18.8	18.74	18.75	7400	18.7102	down	up	incorrect
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260819	50.11	50.11	50	50.03	21700	50.03	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260819	13.6	13.6	13.6	13.6	0	13.524
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260819	13.29	13.3	13.26	13.26	3100	13.1853	down	down	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260819	11.12	11.12	11.05	11.05	6900	10.9751	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260819	53.16	53.16	53.16	53.16	0	53.16
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260819	67.99	69.38	67.99	69.38	700	69.38	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20260819	23.24	24.25	23.24	24.25	1800	24.25	up	up	correct
HBM.TO	Hudbay Minerals Inc	20260819	38	38.91	37.46	37.84	2809200	37.84	down	down	correct
HBP.TO	Helix BioPharma Corp	20260819	2	2.02	2	2	2200	2
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260819	45.07	45.07	43.53	43.53	2200	43.4255	down	down	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260819	50.92	50.92	48.59	48.59	103900	48.4498	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260819	9.97	9.97	9.75	9.75	500	9.75	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260819	15.38	15.38	15.38	15.38	0	15.3451
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260819	31.78	31.78	31.78	31.78	0	31.78
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260819	26.73	26.73	26.73	26.73	1000	26.73
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260819	24.09	24.1	23.81	23.85	181200	23.6575	down	up	incorrect
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260819	15.13	15.13	15.07	15.08	4100	15.08	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20260819	38.79	38.79	38.79	38.79	300	38.79
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260819	74.97	74.97	72.19	72.24	3800	72.24	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20260819	35.71	35.71	35.66	35.66	200	35.5904	down	up	incorrect
HFPC-U.TO	Helios Fairfax Partners Corporation	20260819	2.1	2.1	2.1	2.1	0	2.1
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260819	10.07	10.07	10.06	10.065	4999	10.0398	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260819	99.38	101.14	99.05	100.74	29800	100.74	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260819	5.3	5.32	5.3	5.32	9100	5.2899	up	down	incorrect
HGY.TO	Horizons Gold Yield ETF	20260819	15.14	15.3	15.14	15.3	9121	15.204	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260819	9.08	9.22	9.08	9.22	10000	9.1591	up	up	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260819	8.44	8.65	8.44	8.65	48631	8.5883	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260819	7.56	7.75	7.56	7.72	1102632	7.6585	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260819	7.66	7.77	7.66	7.77	4708	7.714	up	up	correct
HLF.TO	High Liner Foods Incorporated	20260819	15.58	15.79	15.57	15.68	20615	15.4976	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260819	22.5	22.58	22.5	22.58	1100	22.58	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260819	37.49	37.56	37.48	37.48	4200	37.48	down	down	correct
HLS.TO	HLS Therapeutics Inc	20260819	3.93	3.94	3.71	3.87	40700	3.87	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20260819	23	23.2	22	22.71	14400	22.71	down	down	correct
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260819	7.48	7.66	7.48	7.64	6400	7.64	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260819	9.68	9.7	9.68	9.7	3000	9.6749	up	up	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260819	25.1	26.58	24.9	26.56	293200	26.56	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260819	8.06	8.14	7.63	7.64	2149300	7.64	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260819	23.31	23.56	22.53	23.4	781500	23.4	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260819	11.24	11.63	11.05	11.25	55316	11.2026	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260819	15.73	16.13	15.42	15.71	38307	15.644	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260819	0.54	0.54	0.54	0.54	12514	0.54
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260819	20.81	21.46	20.55	20.71	974900	20.71	down	down	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20260819	5.29	5.29	5.29	5.29	0	5.29
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260819	4.09	4.11	4.07	4.07	11135	4.0448	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20260819	10.98	11.01	10.95	11.01	21400	10.9633	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20260819	257.38	257.38	230.98	240.46	100500	240.46	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260819	16.82	16.91	16.82	16.91	400	16.91	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260819	10.27	10.31	10.22	10.28	1394687	10.28	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260819	118.18	118.24	118.17	118.2	51400	118.2	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260819	93.33	93.37	93.18	93.18	700	93.18	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260819	120.25	120.3	120.05	120.05	7600	120.05	down	down	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260819	25.81	25.81	25.81	25.81	0	25.65
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260819	22.53	22.53	22.1	22.19	36700	22.0331	down	up	incorrect
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260819	43.83	43.83	43.8	43.8	817	43.8	down	up	incorrect
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260819	60.65	60.65	60.55	60.55	300	60.55	down	up	incorrect
HUBL.TO	Harvest US Bank Leaders Income ETF	20260819	15.4	15.4	15.18	15.18	1200	15.0801	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20260819	25	25.05	24.81	24.87	15900	24.87	down	down	correct
HUG.TO	Horizons Gold ETF	20260819	32.51	32.81	32.42	32.81	2000	32.81	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260819	94.9	94.9	94.9	94.9	100	94.9
HULC.TO	Horizons US Large Cap Index ETF	20260819	131.15	131.15	131.05	131.05	1300	131.05	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20260819	6.58	6.61	6.48	6.48	33400	6.48	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20260819	50.83	51.2	50.83	51.2	2700	51.2	up	up	correct
HUT.TO	Hut 8 Mining Corp	20260819	112.81	114.62	105.07	113.64	408000	113.64	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260819	19.58	19.58	19.4	19.49	18300	19.358	down	down	correct
HUZ.TO	Horizons Silver ETF	20260819	26.48	27	26.48	27	7000	27	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20260819	1	1	0.96	0.96	5000	0.96	down	up	incorrect
HWX.TO	Headwater Exploration Inc	20260819	13.82	14.12	13.73	13.74	894100	13.74	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260819	48.21	48.27	48.21	48.26	2831	48.26	up	up	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260819	66.94	66.95	66.6	66.79	11900	66.79	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260819	58.33	58.33	57.69	57.74	6300	57.74	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260819	83.09	83.09	81.92	81.92	1000	81.92	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260819	84.31	85	84.3	84.68	3700	84.68	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260819	117.92	117.92	116.45	116.91	15900	116.91	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20260819	110.72	110.72	110.18	110.2	17700	110.2	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20260819	75.09	75.09	74.98	74.98	3300	74.98	down	up	incorrect
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260819	11.41	11.45	11.38	11.4	1300	11.3547	down	down	correct
IAG.TO	iA Financial Corporation Inc	20260819	204.35	204.35	199.61	200.44	328500	200.44	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20260819	4.43	4.43	4.43	4.43	100	4.43
ICPB.TO	IA Clarington Core Plus Bond Fund	20260819	9.29	9.29	9.28	9.28	16900	9.2472	down	up	incorrect
IFA.TO	iFabric Corp	20260819	4.61	4.71	4.5	4.6	36300	4.6	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20260819	23.86	23.86	23.79	23.8	5200	23.8	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20260819	25.14	25.14	25.14	25.14	4600	25.14
IFC-PE.TO	Intact Financial Corporation	20260819	24.35	24.35	24.35	24.35	200	24.35
IFC-PF.TO	Intact Financial Corporation	20260819	24.96	24.96	24.96	24.96	300	24.96
IFC-PG.TO	Intact Financial Corporation	20260819	26	26	26	26	500	26
IFC-PI.TO	Intact Financial Corporation	20260819	25.79	25.82	25.79	25.82	400	25.82	up	up	correct
IFC.TO	Intact Financial Corporation	20260819	264.41	267.55	262	266.08	638500	266.08	up	up	correct
IFP.TO	Interfor Corporation	20260819	14.23	15.25	14.23	15.09	292900	15.09	up	down	incorrect
IFRF.TO	IA Clarington Floating Rate Income Fund	20260819	7.57	7.57	7.57	7.57	0	7.57
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260819	17.99	18.05	17.99	18.05	300	18.0422	up	down	incorrect
IGB.TO	Purpose Global Bond Class	20260819	17.86	17.87	17.855	17.86	7300	17.7876
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260819	16.03	16.03	16.01	16.01	6400	15.9559	down	down	correct
IGM.TO	IGM Financial Inc	20260819	88.4	88.4	86.9	87.38	290200	87.38	down	down	correct
III.TO	Imperial Metals Corporation	20260819	8.68	8.9	8.62	8.75	92900	8.75	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260819	8.66	8.66	8.66	8.66	0	8.6251
IMG.TO	IAMGOLD Corporation	20260819	26.71	27.77	26.53	27.25	3105300	27.25	up	down	incorrect
IMO.TO	Imperial Oil Limited	20260819	189.27	191.22	187.77	188.03	1083900	188.03	down	up	incorrect
IMP.TO	Intermap Technologies Corporation	20260819	1.02	1.05	1.02	1.04	79800	1.04	up	up	correct
INC-UN.TO	Income Financial Trust	20260819	10.51	10.7	10.51	10.7	1891	10.6109	up	down	incorrect
INO-UN.TO	Inovalis Real Estate Investment Trust	20260819	0.79	0.79	0.77	0.77	27500	0.77	down	up	incorrect
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260819	20.08	20.08	20.08	20.08	0	20.08
IPCO.TO	International Petroleum Corporation	20260819	34.35	34.96	34.27	34.4	127000	34.4	up	up	correct
IPO.TO	InPlay Oil Corp	20260819	16.75	17	16.7	16.99	54100	16.99	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260819	36.51	36.51	36.51	36.51	100	36.51
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260819	39.64	39.7	39.64	39.7	1100	39.7	up	up	correct
ISIF.TO	IA Clarington Strategic Income Fund	20260819	13.64	13.64	13.64	13.64	0	13.6148
ITH.TO	International Tower Hill Mines Ltd	20260819	3.65	3.94	3.65	3.94	61500	3.94	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20260819	11.16	11.71	11.15	11.55	2595100	11.55	up	up	correct
IVQ.TO	Invesque Inc	20260819	0.115	0.115	0.115	0.115	0	0.115
JAG.TO	Jaguar Mining Inc	20260819	7.16	7.52	7.06	7.49	160900	7.49	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260819	50.05	50.05	49.67	49.79	10500	49.79	down	down	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260819	77.77	77.77	77.03	77.05	2300	77.05	down	down	correct
JFS-UN.TO	JFT Strategies Fund	20260819	27.92	27.92	27.58	27.58	16003	27.58	down	down	correct
JOY.TO	Journey Energy Inc	20260819	6.09	6.18	5.96	6.02	601700	6.02	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20260819	45.6	45.75	45.54	45.74	177559	45.489	up	up	correct
K.TO	Kinross Gold Corporation	20260819	39.29	41.55	39.2	41.3	3260200	41.245	up	up	correct
KBL.TO	K-Bro Linen Inc	20260819	45.71	45.71	45.1	45.12	5800	45.0243	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20260819	8.1	8.49	8.1	8.38	13400	8.38	up	up	correct
KEL.TO	Kelt Exploration Ltd	20260819	9.72	9.9	9.65	9.7	645600	9.7	down	down	correct
KEY.TO	Keyera Corp	20260819	59.57	59.75	58.38	58.88	785100	58.88	down	up	incorrect
KILO-B.TO	Purpose Gold Bullion Fund	20260819	72.91	73.71	72.91	73.71	5800	73.71	up	down	incorrect
KILO-U.TO	Purpose Gold Bullion Fund	20260819	69.62	69.62	69.62	69.62	213	69.62
KILO.TO	Purpose Gold Bullion Fund	20260819	62.98	63.75	62.98	63.7	9400	63.7	up	down	incorrect
KITS.TO	Kits Eyecare Ltd	20260819	14.6	15.62	14.6	15.21	183700	15.21	up	down	incorrect
KLS.TO	Kelso Technologies Inc	20260819	0.12	0.12	0.12	0.12	500	0.12
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260819	18.56	18.86	18.56	18.8	278357	18.7384	up	up	correct
KNT.TO	K92 Mining Inc	20260819	28.81	29.4	28.49	29.17	688300	29.17	up	up	correct
KPT.TO	KP Tissue Inc	20260819	12.88	12.88	12.84	12.84	2500	12.84	down	down	correct
KRN.TO	Karnalyte Resources Inc	20260819	0.28	0.28	0.28	0.28	0	0.28
KXS.TO	Kinaxis Inc	20260819	173.52	178.48	167.82	177.15	71700	177.15	up	up	correct
L.TO	Loblaw Companies Limited	20260819	60.78	61.99	60.61	61.79	817100	61.79	up	up	correct
LABS.TO	MediPharm Labs Corp	20260819	0.075	0.075	0.075	0.075	17500	0.075
LAC.TO	Lithium Americas Corp	20260819	4.17	4.2	4.055	4.16	572796	4.16	down	down	correct
LAM.TO	Laramide Resources Ltd	20260819	0.64	0.67	0.63	0.66	387900	0.66	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20260819	246.13	246.5	240.34	240.34	3700	240.34	down	down	correct
LB-PH.TO	LB-PH	20260819	25.39	25.4	25.38	25.38	3000	25.38	down	down	correct
LB.TO	Laurentian Bank of Canada	20260819	40.3	40.32	40.3	40.3	72600	40.3
LBS-PA.TO	LBS-PA	20260819	10.85	10.86	10.84	10.86	59394	10.86	up	up	correct
LBS.TO	Life & Banc Split Corp	20260819	13.15	13.18	12.47	12.56	306500	12.4616	down	down	correct
LCFS.TO	Tidewater Renewables Ltd	20260819	20.47	20.53	20.05	20.25	25400	20.25	down	down	correct
LCS-PA.TO	LCS-PA	20260819	10.66	10.68	10.66	10.68	5066	10.68	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20260819	12.36	12.47	12.3	12.46	20300	12.3798	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260819	23.82	23.82	23.82	23.82	0	23.6133
LEAD.TO	Evolve Future Leadership Hedged	20260819	21.61	21.61	21.53	21.53	200	21.3264	down	down	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20260819	10.9	10.9	10.87	10.9	6785	10.8418
LFE.TO	Canadian Life Companies Split Corp	20260819	9.02	9.11	8.55	8.68	207400	8.5803	down	down	correct
LGD.TO	Liberty Gold Corp	20260819	1.92	2	1.84	1.98	1600600	1.98	up	up	correct
LGO.TO	Largo Resources Ltd	20260819	0.86	0.92	0.85	0.89	103400	0.89	up	up	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260819	25.95	26.41	25.95	26.37	157400	26.37	up	down	incorrect
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260819	23.43	23.79	23.43	23.69	3167	23.4573	up	down	incorrect
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260819	18.59	18.59	18.59	18.59	0	18.4035
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260819	18.36	18.73	18.36	18.73	64200	18.5365	up	down	incorrect
LNF.TO	Leon's Furniture Limited	20260819	24.52	24.85	24.31	24.31	20800	24.31	down	down	correct
LNR.TO	Linamar Corporation	20260819	105.66	107.98	104.7	105	155082	104.6917	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260819	45.08	45.08	45.08	45.08	0	45.08
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260819	12.78	12.89	12.71	12.8	37146	12.8	up	up	correct
LSPD.TO	Lightspeed POS Inc	20260819	14.23	14.68	14.23	14.37	455200	14.37	up	up	correct
LUC.TO	Lucara Diamond Corp	20260819	0.17	0.17	0.16	0.17	965300	0.17
LUG.TO	Lundin Gold Inc	20260819	91.75	97.75	91.63	97.2	748800	97.2	up	up	correct
LUN.TO	Lundin Mining Corporation	20260819	35.78	36.23	34.73	35.25	3254600	35.25	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20260819	39.75	39.75	36.57	36.7	111900	36.7	down	down	correct
MARI.TO	Marimaca Copper Corp	20260819	7.72	7.94	7.71	7.82	174100	7.82	up	up	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260819	30.54	30.54	30.54	30.54	511	30.54
MBX.TO	Microbix Biosystems Inc	20260819	0.28	0.29	0.28	0.29	8500	0.29	up	up	correct
MCB.TO	McCoy Global Inc	20260819	2.27	2.31	2.24	2.31	153300	2.31	up	down	incorrect
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260819	61.86	61.86	61.86	61.86	100	61.86
MCON.TO	Mackenzie Conservative Allocation ETF	20260819	24.99	25.07	24.99	25	1525	25	up	down	incorrect
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260819	19.86	19.86	19.86	19.86	400	19.815
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260819	70.07	70.07	70.07	70.07	1000	70.07
MDI.TO	Major Drilling Group International Inc	20260819	16.48	17.36	16.48	17.04	135800	17.04	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20260819	0.43	0.43	0.4	0.415	152400	0.415	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20260819	5.19	5.19	4.98	5.07	56300	5.07	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20260819	10.69	10.69	10.69	10.69	260	10.69
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260819	43.48	43.48	43.48	43.48	203	43.48
MEQ.TO	Mainstreet Equity Corp	20260819	168.03	169.76	168	169.76	3200	169.76	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260819	23.13	23.13	23.13	23.13	316	23.13
MFC-PC.TO	Manulife Financial Corporation	20260819	22.2	22.2	22.15	22.15	13200	22.15	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20260819	22.5	22.9	22.43	22.43	4644	22.43	down	down	correct
MFC-PI.TO	MFC-PI	20260819	26.24	26.25	26.24	26.25	600	26.25	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20260819	25.99	25.99	25.99	25.99	0	25.6039
MFC-PK.TO	Manulife Financial Corporation	20260819	26.37	26.7	26.3	26.39	1900	25.9952	up	down	incorrect
MFC-PL.TO	Manulife Financial Corporation	20260819	26.01	26.01	26.01	26.01	0	25.6479
MFC-PM.TO	Manulife Financial Corp PREF SE	20260819	26.63	26.63	26.56	26.56	7200	26.2144	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20260819	25.15	25.32	25.15	25.32	2900	24.9977	up	down	incorrect
MFC-PQ.TO	MFC-PQ	20260819	26.09	26.15	26.09	26.15	704	25.7786	up	up	correct
MFC.TO	Manulife Financial Corporation	20260819	61.24	61.26	59.71	60.06	15651300	59.5633	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260819	49.7537	50.1112	49.7537	49.7537	0	49.7537
MFI.TO	Maple Leaf Foods Inc	20260819	26.95	27.3	26.95	27.21	184800	27.21	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260819	15.75	15.75	15.75	15.75	3100	15.6574
MG.TO	Magna International Inc	20260819	98.29	99.28	97.7	97.96	651900	97.96	down	down	correct
MGA.TO	Mega Uranium Ltd	20260819	0.61	0.62	0.6	0.62	340300	0.62	up	up	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260819	16.58	16.58	16.58	16.58	0	16.5132
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260819	15.59	15.62	15.59	15.62	3100	15.5844	up	down	incorrect
MGRW.TO	Mackenzie Growth Allocation ETF	20260819	37.11	37.11	37.05	37.05	5000	37.05	down	down	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260819	22.95	23	22.45	22.69	4300	22.6345	down	down	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260819	45.43	45.43	45.43	45.43	0	45.43
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260819	48.79	48.79	48.79	48.79	0	48.79
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260819	41.27	41.27	41.27	41.27	0	41.27
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260819	18.84	18.88	18.82	18.87	26100	18.8216	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20260819	23.77	23.77	23.19	23.25	90900	23.25	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260819	4.35	4.51	4.35	4.5	10650	4.4907	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260819	53.03	53.03	51.26	52.99	5100	52.99	down	up	incorrect
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260819	63.84	65.45	63.84	65.39	24500	65.39	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20260819	4.75	5.1	4.75	4.75	6400	4.697
MPC.TO	Madison Pacific Properties Inc	20260819	4.76	4.76	4.76	4.76	0	4.7071
MPCT-UN.TO	Dream Impact Trust	20260819	1.62	1.69	1.6	1.63	4500	1.63	up	up	correct
MRC.TO	Morguard Corporation	20260819	116.64	116.64	114.75	115	8700	115	down	down	correct
MRD.TO	Melcor Developments Ltd	20260819	18.44	18.65	18.44	18.63	1900	18.63	up	up	correct
MRE.TO	Martinrea International Inc	20260819	10.83	10.84	10.66	10.76	73500	10.76	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260819	16.23	16.31	16.2	16.2	16490	16.1333	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260819	7.1	7.1	7	7	2201	6.9801	down	down	correct
MRU.TO	Metro Inc	20260819	87.5	89.43	87.2	89.31	697000	89.31	up	up	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20260819	38.83	39.75	37.04	38.49	201400	38.49	down	down	correct
MSV.TO	Minco Silver Corporation	20260819	0.88	0.89	0.83	0.85	49600	0.85	down	up	incorrect
MTL.TO	Mullen Group Ltd	20260819	26.28	26.29	25.88	25.97	183400	25.8994	down	down	correct
MTY.TO	MTY Food Group Inc	20260819	34.35	34.94	34.35	34.61	125700	34.61	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260819	17.81	17.81	17.73	17.75	15700	17.7001	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260819	76.9	76.9	76.9	76.9	0	76.9
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260819	66.18	66.18	66.18	66.18	0	66.18
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260819	63.77	63.77	63.77	63.77	300	63.77
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260819	54.62	54.62	54.62	54.62	0	54.62
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260819	41.7	41.7	41.7	41.7	0	41.7
MUX.TO	McEwen Mining Inc	20260819	26.82	27.96	26.66	27.65	76400	27.65	up	up	correct
MX.TO	Methanex Corporation	20260819	80	81.7	77.98	78.08	248100	78.08	down	down	correct
MXG.TO	Maxim Power Corp	20260819	4.13	4.13	4.05	4.1	7800	4.1	down	down	correct
NA-PC.TO	National Bank of Canada	20260819	26.54	26.68	26.54	26.67	1014	26.67	up	up	correct
NA-PE.TO	National Bank of Canada	20260819	26.35	26.35	26.3	26.3	1400	26.3	down	down	correct
NA-PG.TO	National Bank of Canada	20260819	26.9	27.11	26.9	26.98	2653	26.98	up	down	incorrect
NA-PS.TO	National Bank of Canada	20260819	26.25	26.25	26.2	26.2	500	26.2	down	down	correct
NA.TO	National Bank of Canada	20260819	228	228	220.9	222.05	1716700	222.05	down	up	incorrect
NALT.TO	NBI Liquid Alternatives ETF	20260819	22.9	22.94	22.89	22.92	4700	22.92	up	up	correct
NANO.TO	Nano One Materials Corp	20260819	0.82	0.82	0.79	0.81	34100	0.81	down	down	correct
NCF.TO	Northcliff Resources Ltd	20260819	0.305	0.31	0.3	0.3	20000	0.3	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20260819	45.35	45.35	44.99	44.99	3300	44.9	down	down	correct
NDM.TO	Northern Dynasty Minerals Ltd	20260819	2.24	2.34	2.24	2.32	1315200	2.32	up	up	correct
NEO.TO	Neo Performance Materials Inc	20260819	35.64	35.99	33.945	34.16	237200	34.16	down	down	correct
NEXT.TO	NextSource Materials Inc	20260819	0.29	0.29	0.29	0.29	62000	0.29
NFI.TO	NFI Group Inc	20260819	23.41	23.69	23.31	23.61	305700	23.61	up	up	correct
NG.TO	NovaGold Resources Inc	20260819	10.87	11.7	10.87	11.67	867300	11.67	up	down	incorrect
NGPE.TO	NBI Global Private Equity ETF	20260819	50.16	50.36	50.1	50.1	1500	50.1	down	down	correct
NINT.TO	NBI Active International Equity ETF	20260819	29.4	29.4	29.4	29.4	100	29.4
NOA.TO	North American Construction Group Ltd	20260819	18.98	19.02	18.65	18.75	85508	18.6301	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260819	51.38	51.38	51.38	51.38	0	51.38
NPI-PA.TO	NPI-PA	20260819	25.345	25.4	25.345	25.4	2930	25.4	up	down	incorrect
NPI-PB.TO	NPI-PB	20260819	23.12	23.12	23.12	23.12	0	23.12
NPI.TO	Northland Power Inc	20260819	21.13	21.48	21.05	21.15	794565	21.0891	up	down	incorrect
NPK.TO	Verde Agritech Plc	20260819	0.81	0.84	0.79	0.79	28600	0.79	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260819	27.21	27.49	27.21	27.39	9700	27.2802	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20260819	28.09	28.09	27.85	27.87	500	27.8295	down	down	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260819	22.22	22.23	22.19	22.23	2300	22.1746	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260819	22.45	22.45	22.45	22.45	100	22.3848
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260819	51.97	51.97	51.88	51.91	900	51.91	down	down	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20260819	44.77	44.77	44.77	44.77	0	44.77
NTR.TO	Nutrien Ltd	20260819	96.73	98.78	96.61	97.31	1072000	97.31	up	up	correct
NUAG.TO	New Pacific Metals Corp	20260819	9.46	9.67	9.27	9.42	215900	9.42	down	up	incorrect
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260819	20.93	20.93	20.88	20.88	400	20.8006	down	up	incorrect
NUSA.TO	NBI Active U.S. Equity ETF	20260819	52.94	52.94	52.87	52.87	1200	52.87	down	up	incorrect
NVO.TO	Novo Resources Corp	20260819	0.075	0.075	0.07	0.07	29600	0.07	down	up	incorrect
NWC.TO	The North West Company Inc	20260819	48.6	49.02	48.6	48.87	110900	48.87	up	down	incorrect
NXE.TO	NexGen Energy Ltd	20260819	14.41	14.67	14.265	14.55	1595600	14.55	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260819	9.6	9.6	9.6	9.6	130	9.516
NXF.TO	CI Energy Giants Covered Call ETF	20260819	7.08	7.1	7.05	7.05	6300	6.989	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260819	7.9	8.05	7.9	8.02	227783	7.9648	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20260819	20.98	20.98	20.9	20.9	400	20.9	down	down	correct
OBE.TO	Obsidian Energy Ltd	20260819	16.21	16.68	16.11	16.15	389600	16.15	down	down	correct
OGC.TO	OceanaGold Corporation	20260819	39.86	41.84	39.84	41.76	1604900	41.76	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20260819	1.23	1.33	1.23	1.26	22700	1.26	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20260819	1.67	1.73	1.67	1.71	270000	1.71	up	up	correct
OLY.TO	Olympia Financial Group Inc	20260819	103.5	104.34	103.5	103.71	2700	103.21	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260819	48.64	48.66	48.64	48.66	300	48.5509	up	up	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260819	26.46	26.46	26.46	26.46	5100	26.46
ONEQ.TO	ONE Global Equity ETF	20260819	58.55	58.55	58.55	58.55	0	58.55
ONEX.TO	Onex Corporation	20260819	112.81	113.94	112.34	112.7	146800	112.7	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20260819	46.69	48.41	46.52	48.21	449200	48.21	up	up	correct
ORV.TO	Orvana Minerals Corp	20260819	2.3	2.48	2.3	2.46	393700	2.46	up	down	incorrect
OTEX.TO	Open Text Corporation	20260819	33.72	34.33	33.6	33.87	1078400	33.87	up	up	correct
OVV.TO	Ovintiv Inc	20260819	90.88	91.7	90.31	90.55	261635	90.55	down	up	incorrect
PAAS.TO	Pan American Silver Corp	20260819	68.23	70.04	67.7	69.53	1461969	69.2893	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260819	19.14	19.14	19.14	19.14	1000	19.0028
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260819	16.25	16.25	16.25	16.25	0	16.1911
PBH.TO	Premium Brands Holdings Corporation	20260819	80.59	81.52	80.26	81.25	414100	81.25	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260819	73.52	73.55	73.28	73.28	400	73.28	down	down	correct
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260819	55.94	55.98	55.81	55.81	400	55.81	down	down	correct
PBL.TO	Pollard Banknote Limited	20260819	18.21	18.34	18	18	800	18	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260819	17.97	18.05	17.97	18.05	19200	18.05	up	down	incorrect
PD.TO	Precision Drilling Corporation	20260819	124.13	124.2	121.23	121.8	63400	121.8	down	up	incorrect
PDC.TO	Invesco Canadian Dividend Index ETF	20260819	49.5	49.5	49.27	49.27	600	49.1342	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260819	45.6	45.6	45.07	45.07	7400	44.9657	down	up	incorrect
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260819	9.9	9.9	9.82	9.83	14700	9.7353	down	down	correct
PDV.TO	Prime Dividend Corp	20260819	15.39	15.54	15.27	15.54	300	15.3992	up	up	correct
PET.TO	Pet Valu Holdings Ltd	20260819	19.71	20.01	19.71	19.9	120600	19.7602	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20260819	25.04	25.28	25.01	25.06	436000	24.9408	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260819	30.34	30.34	30.34	30.34	5000	30.34
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260819	9.97	9.97	9.95	9.96	8200	9.9099	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260819	19.48	19.5	19.48	19.5	800	19.4596	up	up	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260819	22.93	22.93	22.93	22.93	600	22.93
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260819	16.37	16.38	16.35	16.37	9200	16.37
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260819	7.19	7.21	7.19	7.21	16100	7.1524	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260819	47.73	47.73	47.73	47.73	100	47.73
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260819	42.04	42.04	42.04	42.04	0	42.04
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260819	22.59	22.59	22.59	22.59	0	22.4464
PHX.TO	PHX Energy Services Corp	20260819	12.51	12.59	12.45	12.47	168100	12.47	down	down	correct
PHYS-U.TO	PHYS-U	20260819	33.9	34.03	33.87	33.98	2258	33.98	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20260819	46.91	47.13	46.64	47.13	217800	47.13	up	up	correct
PIC-A.TO	Premium Income Corporation	20260819	10.42	10.42	9.85	9.86	106900	9.86	down	down	correct
PIC-PA.TO	PIC-PA	20260819	16.45	16.5	16.42	16.43	36210	16.43	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260819	34.31	34.33	34.31	34.33	1400	34.2532	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20260819	14.81	14.81	14.63	14.72	39000	14.72	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260819	22.26	22.26	22.26	22.26	100	22.1761
PINV.TO	Purpose Global Innovators Fund ETF	20260819	32.83	32.83	32.83	32.83	0	32.83
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260819	18.48	18.48	18.48	18.48	1300	18.407
PLZ-UN.TO	Plaza Retail REIT	20260819	5.34	5.34	5.28	5.33	13647	5.3064	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20260819	5.58	5.67	5.53	5.58	2700	5.5663
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260819	19.59	19.63	19.58	19.63	25100	19.5439	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260819	17.75	17.82	17.75	17.82	157570	17.7422	up	down	incorrect
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260819	28.15	28.25	28.15	28.23	500	28.23	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260819	18.695	18.695	18.68	18.68	900	18.615	down	down	correct
PNC-A.TO	Postmedia Network Canada Corp	20260819	0.99	0.99	0.99	0.99	0	0.99
PNC-B.TO	Postmedia Network Canada Corp	20260819	0.9	0.9	0.9	0.9	0	0.9
PNE.TO	Pine Cliff Energy Ltd	20260819	0.54	0.56	0.54	0.54	250000	0.54
PNP.TO	Pinetree Capital Ltd	20260819	9.53	9.58	9.39	9.4	3700	9.4	down	down	correct
POU.TO	Paramount Resources Ltd	20260819	32.34	32.74	32.19	32.26	139800	32.26	down	down	correct
POW-PA.TO	POW-PA	20260819	25.01	25.01	25.01	25.01	100	25.01
POW-PB.TO	POW-PB	20260819	24.32	24.32	24.3	24.3	720	24.3	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20260819	25.65	25.66	25.65	25.65	400	25.65
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260819	23.18	23.18	23.18	23.18	0	23.18
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260819	25.1	25.1	25.1	25.1	1000	25.1
POW.TO	Power Corporation of Canada	20260819	94.18	94.5	92.33	92.95	1772000	92.95	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260819	25.35	25.35	25.35	25.35	0	25.35
PPL-PC.TO	Pembina Pipeline Corporation	20260819	25.4	25.4	25.4	25.4	100	25.4
PPL-PE.TO	Pembina Pipeline Corporation	20260819	26.35	26.4	26.3	26.36	2000	26.36	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260819	26.12	26.19	26.12	26.12	3400	26.12
PPL-PFE.TO	Pembina Pipeline Corporation	20260819	26.15	26.16	26.08	26.15	2600	26.15
PPL-PG.TO	Pembina Pipeline Corporation	20260819	26.35	26.35	26.35	26.35	1200	26.35
PPL-PO.TO	Pembina Pipeline Corporation	20260819	26.27	26.27	26.26	26.27	600	26.27
PPL-PQ.TO	Pembina Pipeline Corporation	20260819	26.45	26.47	26.41	26.47	1000	26.47	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20260819	68.75	68.92	66.74	67.05	2831900	67.05	down	up	incorrect
PPR.TO	Prairie Provident Resources Inc	20260819	0.355	0.355	0.355	0.355	17300	0.355
PPTA.TO	Midas Gold Corp.	20260819	34.92	36.15	34.06	35.69	151900	35.69	up	down	incorrect
PR.TO	Lysander-Slater Preferred Share ActivETF	20260819	10.44	10.48	10.44	10.48	28600	10.4378	up	up	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260819	41.09	41.24	40.95	41.2	16200	41.2	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260819	10.65	10.66	10.65	10.66	11100	10.6021	up	down	incorrect
PRM-PA.TO	Big Pharma Split Corp	20260819	10.2	10.2	10.2	10.2	0	10.2
PRM.TO	Big Pharma Split Corp	20260819	15.13	15.48	15.1	15.48	6400	15.3786	up	up	correct
PRN.TO	Profound Medical Corp	20260819	9.82	10.07	9.7	9.75	6200	9.75	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260819	20.59	20.59	20.59	20.59	0	20.5303
PRQ.TO	Petrus Resources Ltd	20260819	1.83	1.83	1.81	1.83	22400	1.83
PRU.TO	Perseus Mining Limited	20260819	5.51	6.25	5.51	5.74	73300	5.74	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260819	6.88	6.94	6.81	6.84	91428	6.8016	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260819	50.06	50.07	50.06	50.065	61145	49.9784	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260819	18.01	18.03	18.01	18.02	3261	17.968	up	down	incorrect
PSD.TO	Pulse Seismic Inc	20260819	2.88	2.93	2.85	2.89	29200	2.89	up	down	incorrect
PSI.TO	Pason Systems Inc	20260819	14.25	14.25	13.76	13.8	297594	13.8	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20260819	35.65	35.99	35.65	35.75	335000	35.75	up	down	incorrect
PSLV.TO	Sprott Physical Silver Trust	20260819	29.42	29.94	29.23	29.9	239400	29.9	up	down	incorrect
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260819	100.2	100.21	100.2	100.2	26900	99.9192
PTM.TO	Platinum Group Metals Ltd	20260819	2	2.15	2	2.11	100600	2.11	up	up	correct
PVS-PH.TO	Partners Value Split Corp	20260819	25.25	25.29	25.2	25.2	13600	24.9062	down	down	correct
PWF-PA.TO	Power Financial Corporation	20260819	14.8	14.9	14.8	14.9	3900	14.9	up	up	correct
PWF-PE.TO	Power Financial Corporation	20260819	24.74	24.74	24.72	24.72	1200	24.72	down	down	correct
PWF-PF.TO	Power Financial Corporation	20260819	23.82	23.86	23.82	23.85	1900	23.85	up	up	correct
PWF-PH.TO	PWF-PH	20260819	25.32	25.32	25.32	25.32	200	25.32
PWF-PK.TO	Power Financial Corporation	20260819	22.46	22.56	22.46	22.53	30884	22.53	up	up	correct
PWF-PL.TO	Power Financial Corporation	20260819	23.32	23.32	23.11	23.15	29459	23.15	down	down	correct
PWF-PO.TO	Power Financial Corporation	20260819	25.37	25.38	25.36	25.38	2998	25.38	up	up	correct
PWF-PP.TO	Power Financial Corporation	20260819	22.58	22.58	22.1	22.2	700	22.2	down	down	correct
PWF-PR.TO	Power Financial Corporation	20260819	24.85	24.9	24.85	24.9	2047	24.9	up	up	correct
PWF-PS.TO	Power Financial Corporation	20260819	22.05	22.05	21.75	21.82	28620	21.82	down	down	correct
PWF-PT.TO	Power Financial Corporation	20260819	25.36	25.6	25.36	25.6	300	25.6	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20260819	23.31	23.42	23.3	23.3	14244	23.3	down	down	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260819	65.68	65.68	64.88	64.88	2200	64.88	down	down	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260819	67.88	67.88	67.88	67.88	200	67.88
PXT.TO	Parex Resources Inc	20260819	28	29.24	27.95	28.18	871000	28.18	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260819	85.02	85.02	85.02	85.02	300	85.02
PYF.TO	Purpose Premium Yield Fund Series ETF	20260819	16.76	16.79	16.76	16.79	19600	16.6995	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20260819	0.22	0.22	0.195	0.2	502600	0.2	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20260819	12.65	12.86	12.64	12.8	90000	12.7276	up	up	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260819	33.17	33.17	33.17	33.17	0	33.17
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260819	48.8	48.8	48.8	48.8	0	48.8
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260819	248.3	248.3	248.3	248.3	100	248.3
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260819	92.11	92.14	91.99	92.13	3800	91.8702	up	up	correct
QBR-A.TO	Quebecor Inc	20260819	62.73	62.73	62.73	62.73	0	62.2798
QBR-B.TO	Quebecor Inc	20260819	65.09	65.39	64.01	64.05	1135900	63.5829	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260819	58.69	62.49	58.68	61.77	3650	61.77	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20260819	81.36	86.8	81.36	85.06	5300	85.06	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260819	12.56	12.56	12.55	12.55	1100	12.55	down	down	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260819	218.3	218.3	218.3	218.3	0	218.3
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260819	23.04	23.04	23.04	23.04	0	23.04
QCN.TO	Mackenzie Canadian Equity Index ETF	20260819	224.39	224.74	222.52	222.93	4300	222.93	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20260819	164.89	165.09	164.49	164.67	3700	164.67	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260819	85.84	85.88	85.82	85.88	1600	85.7186	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260819	180.65	180.65	180.65	180.65	0	180.65
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260819	78.42	78.42	78.42	78.42	0	78.102
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260819	79.7	79.7	79.7	79.7	200	79.3087
QEC.TO	Questerre Energy Corporation	20260819	0.26	0.26	0.26	0.26	33800	0.26
QETH-UN.TO	The Ether Fund	20260819	40.72	43.25	40.72	43.25	2100	43.25	up	down	incorrect
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260819	80.64	80.64	80.5	80.5	500	80.0908	down	up	incorrect
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260819	169.36	169.61	169.36	169.61	200	169.61	up	down	incorrect
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260819	226.35	226.35	225.31	225.51	2800	225.51	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260819	36.92	36.92	36.92	36.92	0	36.92
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260819	32.79	32.79	32.79	32.79	0	32.79
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260819	125.83	125.83	125.83	125.83	0	125.83
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260819	99.32	99.32	99.32	99.32	0	99.0567
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260819	106	106	106	106	0	106
QSR.TO	Restaurant Brands International Inc	20260819	106.54	108.61	105.1	106.43	438400	106.43	down	up	incorrect
QTRH.TO	Quarterhill Inc	20260819	2.93	2.95	2.82	2.88	132700	2.88	down	up	incorrect
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260819	78.68	78.68	78.68	78.68	1300	78.4462
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260819	82.54	82.54	82.54	82.54	600	82.2244
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260819	309.4	309.4	308.33	308.33	800	308.33	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260819	20.9	20.9	20.9	20.9	4900	20.8192
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260819	119.49	121.62	118.14	119.09	378102	118.623	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260819	51.95	51.95	49.93	49.93	221800	49.8035	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260819	18.62	18.62	18.6	18.6	8600	18.5399	down	down	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20260819	33.46	33.46	33.46	33.46	0	33.46
RBY.TO	Rubellite Energy Inc.	20260819	4.45	4.62	4.39	4.6	101600	4.6	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260819	43.15	43.15	42.76	42.86	4500	42.7505	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20260819	35	35.31	35	35.02	54437	35.02	up	down	incorrect
RCI-A.TO	Rogers Communications Inc	20260819	50.4	50.49	50.4	50.49	200	50.49	up	down	incorrect
RCI-B.TO	Rogers Communications Inc	20260819	49.88	50.73	49.73	50.45	2096000	50.45	up	down	incorrect
REAL.TO	Real Matters Inc	20260819	5	5.08	4.9	4.98	72300	4.98	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260819	21.43	21.54	21.39	21.45	377618	21.3511	up	up	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260819	41.04	41.04	40.82	40.86	2800	40.745	down	up	incorrect
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260819	42.72	42.72	42.72	42.72	0	42.6103
RIFI.TO	Russell Investments Fixed Income Pool	20260819	17.43	17.43	17.42	17.42	3100	17.361	down	up	incorrect
RIIN.TO	Russell Investments Global Infrastructure Pool	20260819	23.56	23.72	23.55	23.72	667	23.638	up	up	correct
RIRA.TO	Russell Investments Real Assets	20260819	21.17	21.17	21.17	21.17	0	21.1
RIT.TO	CI Canadian REIT ETF	20260819	17.75	17.86	17.75	17.85	2477	17.782	up	down	incorrect
ROOT.TO	Roots Corporation	20260819	3.56	3.56	3.56	3.56	0	3.56
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20260819	28.74	28.74	28.74	28.74	0	28.6614
RPD.TO	RBC Quant European Dividend Leaders ETF	20260819	40.06	40.06	40.06	40.06	300	39.95
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260819	38.14	38.14	38.14	38.14	0	38.0445
RPF.TO	RBC Canadian Preferred Share ETF	20260819	26.13	26.14	26.03	26.03	4200	25.925	down	down	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260819	18.81	18.81	18.81	18.81	11373	18.765
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260819	18.27	18.28	18.26	18.28	10767	18.22	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20260819	10.38	10.44	10.38	10.44	570	10.44	up	up	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260819	10.06	10.06	9.96	10.04	47100	9.9104	down	down	correct
RSI.TO	Rogers Sugar Inc	20260819	6.78	6.88	6.78	6.88	250700	6.88	up	up	correct
RTG.TO	RTG Mining Inc	20260819	0.04	0.04	0.04	0.04	1000	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260819	22.75	22.75	22.75	22.75	500	22.7278
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260819	31.56	31.56	31.32	31.35	4500	31.3198	down	up	incorrect
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260819	31.08	31.08	31.08	31.08	200	31.0399
RUS.TO	Russel Metals Inc	20260819	78.55	78.55	75.98	76.34	188800	75.8845	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260819	21.5	21.5	21.4	21.4	8500	21.3198	down	down	correct
RVX.TO	Resverlogix Corp	20260819	0.1	0.1	0.1	0.1	0	0.1
RY-PS.TO	Royal Bank of Canada	20260819	26.72	26.8	26.66	26.69	5111	26.69	down	down	correct
RY.TO	Royal Bank of Canada	20260819	296.51	297	286.39	286.92	4849600	286.92	down	down	correct
S.TO	Sherritt International Corporation	20260819	0.39	0.48	0.39	0.48	15979100	0.48	up	up	correct
SAM.TO	Starcore International Mines Ltd	20260819	0.55	0.58	0.54	0.56	200700	0.56	up	up	correct
SAP.TO	Saputo Inc	20260819	40.82	41.41	40.51	41.27	850300	41.27	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260819	0.19	0.19	0.19	0.19	14100	0.19
SBC-PA.TO	SBC-PA	20260819	10.45	10.47	10.44	10.47	15351	10.47	up	up	correct
SBC.TO	Brompton Split Banc Corp	20260819	13.61	13.61	12.91	13.06	87100	12.9572	down	down	correct
SBI.TO	Serabi Gold plc	20260819	5.89	6.07	5.8	6.07	35800	6.07	up	up	correct
SBT-B.TO	Purpose Silver Bullion Fund	20260819	46.46	46.46	46.46	46.46	0	46.46
SBT-U.TO	Purpose Silver Bullion Fund	20260819	33.42	33.42	33.42	33.42	0	33.42
SBT.TO	Purpose Silver Bullion Fund	20260819	32.06	32.32	32.06	32.32	2300	32.32	up	up	correct
SCR.TO	Score Media and Gaming Inc	20260819	44.69	45.71	44.185	44.28	265979	44.28	down	down	correct
SDE.TO	Spartan Delta Corp.	20260819	13.15	13.38	12.88	12.89	466700	12.89	down	down	correct
SEA.TO	Seabridge Gold Inc	20260819	45.58	46.69	45.58	46.42	130300	46.42	up	up	correct
SEC.TO	Senvest Capital Inc	20260819	430	430	430	430	0	430
SES.TO	Secure Energy Services Inc	20260819	23.94	24.44	23.74	24.18	501000	24.18	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20260819	8.6	8.82	8.54	8.57	125941	8.4719	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20260819	0.38	0.39	0.38	0.39	20000	0.39	up	up	correct
SFI.TO	Solution Financial Inc.	20260819	0.275	0.275	0.275	0.275	5500	0.275
SGR-U.TO	Slate Grocery REIT	20260819	11.83	11.89	11.74	11.74	7100	11.6658	down	up	incorrect
SGR-UN.TO	Slate Grocery REIT	20260819	16.5	16.5	16.21	16.28	106000	16.1784	down	up	incorrect
SGY.TO	Surge Energy Inc	20260819	11.06	11.22	11.04	11.05	636700	11.007	down	up	incorrect
SHLE.TO	Source Energy Services Ltd	20260819	12.51	12.51	12	12	4600	12	down	up	incorrect
SHOP.TO	Shopify Inc	20260819	203.42	206.87	201.15	202.61	1749400	202.61	down	up	incorrect
SIA.TO	Sienna Senior Living Inc	20260819	21.56	21.81	21.53	21.78	161473	21.6991	up	down	incorrect
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260819	16.95	16.95	16.95	16.95	0	16.9164
SII.TO	Sprott Inc	20260819	167.63	171.48	166.26	166.78	73900	166.78	down	up	incorrect
SIS.TO	Savaria Corporation	20260819	28.79	28.83	28.18	28.25	163100	28.2038	down	down	correct
SJ.TO	Stella-Jones Inc	20260819	73.17	73.41	72.47	72.8	98600	72.8	down	down	correct
SKE.TO	Skeena Resources Limited	20260819	45.34	47.27	45.34	47.06	324800	47.06	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20260819	38.63	38.63	38.63	38.63	2300	38.63
SLF-PC.TO	Sun Life Financial Inc	20260819	22.11	22.2	22.06	22.09	3900	21.8122	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20260819	22.12	22.18	22.12	22.15	1750	21.8698	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20260819	22.2	22.2	22.2	22.2	688	21.9168
SLF-PG.TO	Sun Life Financial Inc	20260819	21.94	21.95	21.9	21.9	25191	21.6332	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20260819	25.28	25.3	25.22	25.29	2200	25.1043	up	down	incorrect
SLF-PJ.TO	Sun Life Financial Inc	20260819	20.99	20.99	20.6	20.85	2250	20.6159	down	down	correct
SLF-PK.TO	Sun Life Financial Inc	20260819	25.24	25.25	25.11	25.25	3000	24.9671	up	up	correct
SLF.TO	Sun Life Financial Inc	20260819	111.97	112	109.45	109.92	1192600	108.9659	down	down	correct
SLR.TO	Solitario Zinc Corp	20260819	1.11	1.11	1.11	1.11	0	1.11
SLS.TO	Solaris Resources Inc	20260819	11.26	11.3	10.88	11	355900	11	down	down	correct
SPB.TO	Superior Plus Corp	20260819	7.29	7.4	7.25	7.38	466500	7.38	up	up	correct
SPPP-U.TO	SPPP-U	20260819	14.26	14.26	14.26	14.26	0	14.26
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260819	19.7	20.07	19.67	20.06	19900	20.06	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260819	28.09	28.32	28	28.15	208676	27.9934	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20260819	16.5	16.87	16.5	16.75	4476	16.645	up	up	correct
SSRM.TO	SSR Mining Inc	20260819	46.44	48.93	46.44	48.85	699500	48.85	up	up	correct
STGO.TO	Steppe Gold Ltd	20260819	1.72	1.85	1.72	1.85	549000	1.85	up	up	correct
STN.TO	Stantec Inc	20260819	103.14	104.6	102.2	103.26	484900	103.26	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260819	25.57	25.57	25.34	25.4	5400	25.4	down	down	correct
SU.TO	Suncor Energy Inc	20260819	94.25	95.5	93.07	93.3	6619000	93.3	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20260819	38.8989	39.0702	38.7464	38.8989	0	38.8989
SVB.TO	Silver Bull Resources Inc	20260819	0.16	0.16	0.16	0.16	13700	0.16
SVM.TO	Silvercorp Metals Inc	20260819	16.89	17.48	16.74	17.38	1184600	17.38	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20260819	33.75	34.42	33.75	34.42	1200	34.42	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20260819	29.9	30.42	29.67	30.42	57000	30.42	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260819	7.09	7.09	7.06	7.06	700	7.06	down	up	incorrect
SXP.TO	Supremex Inc	20260819	3.7	3.71	3.69	3.71	11800	3.6588	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20260819	19.93	19.95	19.93	19.95	2858	19.8529	up	up	correct
SYZ.TO	Sylogist Ltd.	20260819	3.24	3.24	3.11	3.15	8000	3.15	down	down	correct
T.TO	TELUS Corporation	20260819	13.44	13.87	13.4	13.83	6923200	13.83	up	down	incorrect
TA-PD.TO	TransAlta Corporation	20260819	21.88	21.91	21.88	21.91	1025	21.6118	up	up	correct
TA-PE.TO	TA-PE	20260819	20.8	20.8	20.8	20.8	0	20.5302
TA-PF.TO	TA-PF	20260819	25.25	25.32	25.24	25.25	2000	24.8846
TA-PH.TO	TA-PH	20260819	26	26.1	26	26.05	4500	25.6198	up	up	correct
TA-PJ.TO	TransAlta Corporation	20260819	26.75	26.75	26.75	26.75	400	26.3237
TA.TO	TransAlta Corporation	20260819	17.37	17.41	16.975	17.1	1780175	17.0286	down	down	correct
TBL.TO	Taiga Building Products Ltd	20260819	3.61	3.65	3.61	3.65	1000	3.65	up	up	correct
TC.TO	Tucows Inc	20260819	15.38	15.38	14.02	14.16	4200	14.16	down	down	correct
TCL-A.TO	Transcontinental Inc	20260819	5.48	5.56	5.48	5.54	316300	5.54	up	up	correct
TCL-B.TO	Transcontinental Inc	20260819	6.8	6.8	6.8	6.8	200	6.8
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260819	108.39	108.39	108.39	108.39	0	108.39
TCLV.TO	TD Q Canadian Low Volatility ETF	20260819	28.21	28.21	28.08	28.09	16700	28.09	down	down	correct
TCS.TO	Tecsys Inc	20260819	30.9	31.07	30.7	31.07	3000	31.07	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260819	14.78	14.8	14.77	14.78	33400	14.7351
TCW.TO	Trican Well Service Ltd	20260819	6.2	6.21	6.04	6.09	984100	6.09	down	up	incorrect
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260819	25.75	25.78	25.75	25.77	5700	25.77	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20260819	25.92	26.02	25.92	25.96	27600	25.96	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260819	25.9	25.99	25.9	25.99	1100	25.99	up	up	correct
TD.TO	The Toronto-Dominion Bank	20260819	169.91	170.12	163.46	163.64	4930200	163.64	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260819	12.77	12.77	12.74	12.75	92900	12.715	down	up	incorrect
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260819	20.98	21.1	20.98	21.04	7700	21.04	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260819	60.81	60.81	60.1	60.4	84800	60.4	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260819	20.87	21.19	20.86	21.15	21100	21.148	up	up	correct
TECK-A.TO	Teck Resources Limited	20260819	90.25	91.38	88.75	88.75	5808	88.75	down	down	correct
TECK-B.TO	Teck Resources Limited	20260819	90.48	91.73	89.69	91.19	1370990	91.19	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260819	9.73	9.73	9.73	9.73	28700	9.6959
TF.TO	Timbercreek Financial Corp	20260819	6.14	6.23	6.14	6.18	157500	6.1201	up	up	correct
TFII.TO	TFI International Inc	20260819	195.35	198.3	190.9	191.43	266100	191.43	down	up	incorrect
TGED.TO	TD Active Global Enhanced Dividend ETF	20260819	32.97	32.97	32.2	32.22	132500	32.1242	down	up	incorrect
TGFI.TO	TD Active Global Income ETF	20260819	19.76	19.81	19.76	19.79	2400	19.7102	up	up	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260819	34.62	34.62	34.58	34.59	900	34.59	down	down	correct
TGO.TO	TeraGo Inc	20260819	1.45	1.5	1.4	1.4	3400	1.4	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20260819	15.47	15.47	15.43	15.43	400	15.3673	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20260819	33.8	33.8	33.65	33.66	2200	33.66	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260819	49.69	49.74	49.69	49.69	1100	49.69
TI.TO	Titan Mining Corporation	20260819	3.36	3.69	3.36	3.6	20700	3.6	up	up	correct
TIH.TO	Toromont Industries Ltd	20260819	211.35	211.35	204.28	206.81	449979	206.81	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20260819	21.5	21.54	21.46	21.54	4500	21.54	up	up	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260819	25.55	25.55	25.25	25.3	23400	25.3	down	down	correct
TKO.TO	Taseko Mines Limited	20260819	12.08	12.19	11.58	11.7	901400	11.7	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260819	33.22	33.22	32.59	32.59	400	32.4185	down	down	correct
TLG.TO	Troilus Gold Corp	20260819	1.99	2.07	1.96	2.06	2603700	2.06	up	up	correct
TLO.TO	Talon Metals Corp	20260819	7.64	7.78	7.25	7.4	470812	7.4	down	down	correct
TLRY.TO	Tilray Inc	20260819	6.23	6.71	6.23	6.68	1019489	6.68	up	up	correct
TMQ.TO	Trilogy Metals Inc	20260819	5.08	5.18	5.02	5.09	104600	5.09	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260819	8.78	8.79	8.65	8.79	4900	8.731	up	up	correct
TOT.TO	Total Energy Services Inc	20260819	30.78	30.78	29.93	30.08	201700	30.08	down	down	correct
TOU.TO	Tourmaline Oil Corp	20260819	60.75	61.72	60.58	61.27	2406100	61.27	up	up	correct
TOY.TO	Spin Master Corp	20260819	20.61	20.97	20.31	20.31	76200	20.31	down	up	incorrect
TPE.TO	TD International Equity Index ETF	20260819	31.06	31.06	30.88	30.96	47300	30.96	down	up	incorrect
TPRF.TO	TD Active Preferred Share ETF	20260819	13.24	13.28	13.24	13.27	20900	13.2198	up	down	incorrect
TPU.TO	TD U.S. Equity Index ETF	20260819	61.21	61.21	60.66	60.73	46700	60.73	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260819	30.11	30.2	29.9	29.935	121600	29.8653	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20260819	26.87	27.09	26.87	27.02	36800	26.9604	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20260819	26.62	26.64	26.55	26.55	6500	26.55	down	down	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260819	30.31	30.31	29.99	29.99	10300	29.99	down	up	incorrect
TRI-PB.TO	Thomson Reuters Corp	20260819	14.7	14.92	14.7	14.85	194900	14.85	up	down	incorrect
TRI.TO	Thomson Reuters Corporation	20260819	139.12	147.77	138.98	144.7	722646	144.7	up	up	correct
TRP-PA.TO	TC Energy Corporation	20260819	23.19	23.19	23.19	23.19	0	22.8813
TRP-PB.TO	TC Energy Corporation	20260819	20.05	20.05	19.9	20.05	6599	19.7917
TRP-PC.TO	TC Energy Corporation	20260819	20.95	20.95	20.89	20.89	4200	20.6076	down	down	correct
TRP-PD.TO	TRP-PD	20260819	25.59	25.65	25.51	25.51	7775	25.1373	down	up	incorrect
TRP-PE.TO	TRP-PE	20260819	24.77	24.95	24.77	24.92	7928	24.601	up	up	correct
TRP-PF.TO	TC Energy Corporation	20260819	22.05	22.15	22.05	22.15	1100	21.8837	up	up	correct
TRP-PH.TO	TRP-PH	20260819	19.02	19.02	19.02	19.02	200	19.02
TRP.TO	TC Energy Corporation	20260819	89.06	89.2	85.31	86.15	2837000	86.15	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260819	33.95	33.95	33.95	33.95	0	33.95
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260819	36.93	36.93	36.93	36.93	0	36.93
TRZ.TO	Transat A.T. Inc	20260819	2.35	2.4	2.33	2.35	26300	2.35
TSK.TO	Talisker Resources Ltd	20260819	1.57	1.67	1.57	1.64	780800	1.64	up	up	correct
TSL.TO	Tree Island Steel Ltd	20260819	2.25	2.3	2.22	2.3	2000	2.3	up	up	correct
TSU.TO	Trisura Group Ltd	20260819	41.61	41.62	40.55	40.63	100800	40.63	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20260819	42.14	42.27	41.81	41.9	70300	41.9	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260819	36.63	36.63	35.8	35.8	21300	35.7195	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260819	20.24	20.24	20.24	20.24	0	20.1501
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260819	105	105	104.33	104.84	3200	104.84	down	down	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20260819	24.29	24.35	24.23	24.23	600	24.23	down	down	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260819	10.03	10.03	10.02	10.02	1308	9.9438	down	down	correct
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260819	14.22	14.22	14.19	14.2	14900	14.1503	down	down	correct
TVA-B.TO	TVA Group Inc	20260819	2.46	2.46	2.46	2.46	300	2.46
TVE.TO	Tamarack Valley Energy Ltd	20260819	13.81	13.97	13.53	13.57	1289700	13.57	down	down	correct
TVK.TO	TerraVest Industries Inc	20260819	120.36	120.36	116.25	117.7	46400	117.7	down	down	correct
TWC.TO	TWC Enterprises Limited	20260819	28.49	29.78	28.49	29.77	3400	29.6646	up	up	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260819	23.51	23.97	21.82	22.31	105200	22.31	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260819	34	34.275	34	34.27	811	33.6343	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260819	26.52	26.52	25.91	26.11	39700	25.6287	down	down	correct
TXG.TO	Torex Gold Resources Inc	20260819	65.05	67.9	64.73	67.55	721600	67.3947	up	up	correct
TXP.TO	Touchstone Exploration Inc	20260819	0.16	0.16	0.16	0.16	8000	0.16
U-U.TO	Sprott Physical Uranium Trust	20260819	19.49	19.61	19.36	19.52	18500	19.52	up	up	correct
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260819	18.84	18.84	18.84	18.84	200	18.84
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260819	17.03	17.04	16.97	16.97	1500	16.97	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260819	38.5	38.5	38.5	38.5	0	38.4413
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260819	48.33	48.33	48.33	48.33	0	48.33
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260819	37.34	37.34	37.34	37.34	100	37.34
UNC.TO	United Corporations Limited	20260819	14.81	14.87	14.8	14.86	2200	14.86	up	up	correct
UNI.TO	Unisync Corp	20260819	2.62	2.62	2.62	2.62	400	2.62
URB-A.TO	Urbana Corporation	20260819	8.45	8.59	8.45	8.48	13600	8.48	up	up	correct
URB.TO	Urbana Corporation	20260819	9.3	9.3	9.3	9.3	400	9.3
URE.TO	Ur-Energy Inc	20260819	1.88	1.94	1.87	1.93	297400	1.93	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20260819	7.21	7.58	7.13	7.43	1300800	7.43	up	down	incorrect
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260819	61.16	61.16	60.18	60.38	13000	60.38	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260819	22.62	22.64	22.58	22.61	127250	22.5434	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20260819	44.39	44.5	44.39	44.5	500	44.5	up	up	correct
VALT.TO	CI Gold Bullion Fund	20260819	53.16	53.83	53.16	53.83	107800	53.83	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260819	39.9	39.98	39.78	39.8	89700	39.8	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260819	24.01	24.01	23.98	23.98	1600	23.8963	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260819	78.9	79.08	78.19	78.25	26300	78.25	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260819	27.32	27.32	27.32	27.32	1000	27.32
VCM.TO	Vecima Networks Inc	20260819	12.78	12.78	12.6	12.6	1200	12.6	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260819	74.6	74.76	73.97	74.11	131900	74.11	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260819	33.02	33.02	32.9	32.95	42200	32.95	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260819	63.54	63.54	63.15	63.16	1600	63.16	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260819	78.73	78.73	76.82	76.89	379600	76.6779	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260819	49.4	49.41	49.33	49.35	6200	49.35	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260819	50.04	50.06	49.73	49.82	53100	49.82	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260819	79.28	79.28	78.65	78.66	3500	78.66	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260819	62.24	62.33	61.97	62	390200	62	down	down	correct
VET.TO	Vermilion Energy Inc	20260819	17.15	17.72	17.15	17.37	1670000	17.37	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260819	189.85	189.85	188.8	188.93	226900	188.93	down	up	incorrect
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260819	115.66	115.95	115.12	115.28	4400	115.28	down	up	incorrect
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260819	77.33	77.61	77.33	77.37	3200	77.37	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260819	48.04	48.04	47.78	47.81	124000	47.81	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260819	21.96	21.96	21.94	21.94	1800	21.8787	down	up	incorrect
VGZ.TO	Vista Gold Corp	20260819	3.27	3.43	3.25	3.41	105100	3.41	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260819	55.12	55.12	54.65	54.67	3600	54.67	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260819	48.2	48.2	47.84	48.04	38100	48.04	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260819	50.46	50.46	50	50.1	83600	50.1	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260819	19.68	19.69	19.61	19.68	63300	19.6104
VLE.TO	Valeura Energy Inc	20260819	13.03	13.15	12.73	12.8	305100	12.8	down	up	incorrect
VLN.TO	Velan Inc	20260819	18.61	18.61	18.39	18.5	11800	18.5	down	down	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260819	95.59	95.59	94	94.18	8700	94.18	down	down	correct
VNP.TO	5N Plus Inc	20260819	29.74	29.93	27.67	27.8	1026300	27.8	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260819	32.24	32.7	32.24	32.67	3000	32.5956	up	down	incorrect
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260819	27.14	27.15	27.09	27.12	7700	27.0327	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260819	23.27	23.28	23.25	23.27	68300	23.2113
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260819	24.08	24.09	24.06	24.075	40300	23.9968	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260819	120.98	121.29	120.68	120.75	43600	120.75	down	up	incorrect
VUN.TO	Vanguard U.S. Total Market Index ETF	20260819	143.28	143.28	142.41	142.53	41600	142.53	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260819	130.48	130.71	130.22	130.4	4500	130.4	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260819	75.36	75.69	75.03	75.04	4200	75.04	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260819	43.09	43.09	43.05	43.09	1400	43.09
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260819	84.85	84.85	84.3	84.32	154400	84.32	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260819	51.15	51.15	51.06	51.1	5700	51.1	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20260819	55.57	55.57	55.38	55.4	5000	55.4	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20260819	2.75	2.75	2.75	2.75	0	2.75
WCN.TO	Waste Connections Inc	20260819	230.53	236.05	229	233.29	316700	233.29	up	up	correct
WCP.TO	Whitecap Resources Inc	20260819	17.75	17.99	17.72	17.75	4453603	17.6893
WDO.TO	Wesdome Gold Mines Ltd	20260819	32.75	33.73	32.52	33.46	680200	33.46	up	down	incorrect
WEED.TO	Canopy Growth Corporation	20260819	1.37	1.44	1.37	1.43	1268000	1.43	up	down	incorrect
WEF.TO	Western Forest Products Inc	20260819	18.46	19.87	18.46	19.75	65400	19.75	up	down	incorrect
WELL.TO	WELL Health Technologies Corp	20260819	4.38	4.47	4.38	4.42	1129000	4.42	up	down	incorrect
WFC.TO	Wall Financial Corporation	20260819	21.13	21.13	21.12	21.12	1400	21.12	down	down	correct
WFG.TO	West Fraser Timber Co Ltd	20260819	93.39	99	93.39	98.13	208300	98.13	up	down	incorrect
WILD.TO	WildBrain Ltd	20260819	1.35	1.49	1.35	1.49	59100	1.49	up	up	correct
WJX.TO	Wajax Corporation	20260819	30.14	30.24	29.45	29.64	76000	29.64	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20260819	0.1	0.1	0.09	0.1	2004200	0.1
WN-PC.TO	George Weston Limited	20260819	23.92	24	23.91	23.98	2680	23.98	up	up	correct
WN-PD.TO	George Weston Limited	20260819	23.95	23.95	23.95	23.95	1800	23.95
WN-PE.TO	George Weston Limited	20260819	22.68	22.68	22.68	22.68	1000	22.68
WN.TO	George Weston Limited	20260819	98.25	99.35	97.65	99.08	185800	99.08	up	up	correct
WPK.TO	Winpak Ltd	20260819	45	45.12	44.67	45.04	105300	45.04	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20260819	191.84	203.96	191.51	203.43	951700	203.161	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20260819	2.59	2.59	2.48	2.53	5500	2.53	down	down	correct
WRG.TO	Western Energy Services Corp	20260819	3.16	3.16	3.16	3.16	0	3.16
WRN.TO	Western Copper and Gold Corporation	20260819	3.37	3.47	3.37	3.42	209400	3.42	up	up	correct
WRX.TO	Western Resources Corp	20260819	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260819	195.87	197.845	194.8	195.34	482400	195.34	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260819	35.37	35.37	35.03	35.11	11900	35.11	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260819	51.53	52	51.53	51.79	600	51.79	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20260819	41.92	42.3	41.31	41.62	47600	41.62	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260819	51.01	51.01	50.18	50.19	22300	50.19	down	down	correct
X.TO	TMX Group Limited	20260819	52.75	53.21	52.64	52.73	523700	52.73	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260819	37.36	37.36	37.36	37.36	0	37.2412
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260819	32.12	32.15	32.12	32.15	2804	32.0302	up	up	correct
XAU.TO	Goldmoney Inc	20260819	13.73	14.04	13.73	13.86	7600	13.86	up	down	incorrect
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260819	42.81	42.81	42.81	42.81	0	42.81
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260819	58.8	58.81	58.49	58.54	96900	58.54	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260819	36.16	36.16	36.02	36.05	59700	36.05	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260819	27.75	27.76	27.69	27.73	125800	27.6493	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260819	19.93	19.93	19.88	19.9	104900	19.8302	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260819	37.315	37.32	37.3	37.3	312	37.1734	down	down	correct
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260819	35.37	35.37	35.37	35.37	0	35.2456
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260819	57.86	57.86	57.86	57.86	0	57.86
XCG.TO	iShares Canadian Growth Index ETF	20260819	69.33	69.33	69.33	69.33	0	69.33
XCH.TO	iShares China Index ETF	20260819	23.29	23.44	23.29	23.38	9100	23.38	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260819	26.61	26.61	26.5	26.52	22700	26.52	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260819	115.88	115.88	114.87	115.06	4800	115.06	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20260819	65.02	65.02	63.44	63.45	15700	63.45	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260819	24.9	24.9	24.9	24.9	300	24.8472
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260819	34.13	34.39	34.13	34.21	7263	34.1355	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260819	33.19	33.21	33.19	33.21	2300	33.1512	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260819	46.69	46.69	46	46	157500	45.8794	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260819	77.12	77.12	76.85	76.9	1500	76.9	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260819	27.82	27.82	27.76	27.76	500	27.6528	down	down	correct
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260819	38.52	38.53	38.33	38.33	3500	38.1799	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260819	33.25	33.25	33.17	33.17	3200	33.1148	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20260819	48.89	48.89	48	48.01	42457	47.885	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260819	16.01	16.01	16.01	16.01	0	15.9511
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260819	32.3	32.3	32.3	32.3	523	32.3
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260819	43.63	43.63	43.22	43.3	12700	43.3	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260819	37.84	37.84	37.61	37.79	4746	37.79	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260819	52.44	52.44	52.07	52.43	234600	52.43	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260819	41.32	41.32	41.25	41.25	1900	41.25	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260819	50.66	50.66	50.16	50.38	5900	50.38	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260819	45.88	45.88	45.57	45.605	738300	45.605	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260819	44.37	44.38	44.22	44.27	7100	44.27	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260819	41.42	41.5	41.42	41.48	2200	41.48	up	up	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260819	42.76	42.76	42.47	42.51	9300	42.51	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20260819	20.07	20.07	20.06	20.06	45100	20.017	down	down	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20260819	18.97	18.97	18.92	18.95	13100	18.8992	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260819	72.38	72.38	71.98	71.98	1400	71.98	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260819	38.87	38.9	38.71	38.76	111700	38.76	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260819	19.76	19.76	19.76	19.76	100	19.6833
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260819	75.68	77.22	75.68	76.98	6700	76.98	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260819	42.42	43.06	42.42	42.73	11600	42.656	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260819	42	42.23	42	42.23	800	42.1578	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260819	16.28	16.29	16.27	16.28	13900	16.1962
XID.TO	iShares India Index ETF	20260819	43.05	43.2	43.05	43.09	4300	43.09	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260819	19	19	18.95	18.95	13600	18.8773	down	down	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260819	36.45	36.45	36.42	36.43	4900	36.3021	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260819	47.17	47.19	47.03	47.03	4881	47.03	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260819	21.52	21.52	21.44	21.44	4600	21.44	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260819	17.95	17.97	17.92	17.94	15200	17.8785	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20260819	3.13	3.27	3.12	3.23	168129	3.23	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260819	30.06	30.06	29.77	29.77	300	29.77	down	down	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260819	41.17	41.17	40.73	40.74	39200	40.74	down	down	correct
XMF-A.TO	M Split Corp	20260819	1.61	1.61	1.41	1.41	40600	1.41	down	down	correct
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260819	5.35	5.36	5.35	5.36	200	5.329	up	up	correct
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260819	4.95	4.95	4.95	4.95	0	4.919
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260819	33.73	33.73	33.39	33.4	2900	33.4	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260819	49.39	49.47	49.36	49.37	900	49.37	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260819	34.16	34.16	34.06	34.06	1500	34.06	down	down	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260819	36.83	36.83	36.75	36.75	10600	36.75	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260819	40.36	40.67	40.36	40.67	2000	40.67	up	up	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260819	52.42	52.42	51.59	51.59	3300	51.59	down	down	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260819	66.21	66.21	66.21	66.21	0	66.21
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260819	93.29	94	93.29	93.71	1700	93.71	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260819	61.72	61.95	61.44	61.49	5500	61.49	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260819	62.02	62.02	62.02	62.02	100	62.02
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260819	35.12	35.12	35.08	35.08	1000	35.08	down	down	correct
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260819	18.69	18.69	18.65	18.65	682	18.5953	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260819	50.9	50.92	50.58	50.59	6400	50.59	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260819	71.98	72.02	71.2	71.52	90500	71.52	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260819	22.87	22.87	22.77	22.78	11000	22.78	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260819	17.81	17.81	17.77	17.78	12000	17.7303	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260819	26.82	26.82	26.78	26.8	158800	26.7322	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260819	17.49	17.5	17.49	17.5	3000	17.4471	up	up	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260819	17.29	17.29	17.29	17.29	460	17.2371
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260819	35.28	35.29	35.255	35.29	800	35.29	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260819	32.92	32.92	32.64	32.67	2000	32.67	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260819	18.99	19.01	18.98	19.01	152000	18.9472	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260819	39.2	39.2	39.18	39.18	100	39.0563	down	down	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260819	43.13	43.13	43.13	43.13	0	42.9744
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260819	16.64	16.64	16.64	16.64	500	16.5831
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260819	41.13	41.19	40.81	40.85	8100	40.85	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260819	35.53	35.6	35.34	35.34	10800	35.34	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260819	77.55	77.67	77.3	77.34	96600	77.34	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260819	19.74	19.74	19.74	19.74	600	19.694
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260819	36.47	36.47	36.46	36.47	2900	36.2083
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260819	42.42	42.42	42.28	42.3	4800	41.9997	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260819	56.7	56.76	56.41	56.44	7800	56.44	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260819	56.45	56.45	56.21	56.21	1200	56.21	down	down	correct
XTC.TO	Exco Technologies Limited	20260819	8.66	8.68	8.51	8.55	17100	8.55	down	up	incorrect
XTD-PA.TO	TDb Split Corp Priority Equit	20260819	10.91	10.91	10.91	10.91	0	10.8517
XTD.TO	TDb Split Corp	20260819	9.18	9.18	8.65	8.7	10100	8.6519	down	up	incorrect
XTG.TO	Xtra-Gold Resources Corp	20260819	2.99	3	2.92	3	16100	3	up	down	incorrect
XTR.TO	iShares Diversified Monthly Income ETF	20260819	12.52	12.53	12.48	12.48	10700	12.44	down	up	incorrect
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260819	61.41	61.41	61.31	61.31	400	61.31	down	up	incorrect
XUS-U.TO	iShares Core S&P 500 Index ETF	20260819	48.37	48.4	48.37	48.4	800	48.4	up	down	incorrect
XUS.TO	iShares Core S&P 500 Index ETF	20260819	66.05	66.1	65.75	65.79	59400	65.79	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260819	121.57	121.57	120.93	120.93	1300	120.93	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260819	56.88	56.88	56.88	56.88	0	56.88
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260819	78.47	78.47	78.09	78.21	30400	78.21	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260819	52.43	52.43	51.95	52.03	5700	52.03	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20260819	124.2	124.2	123.66	123.79	160900	123.79	down	down	correct
Y.TO	Yellow Pages Limited	20260819	12.89	13.06	12.89	12.93	3039	12.93	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260819	5.15	5.15	5.15	5.15	0	5.1257
YCM-PB.TO	Commerce Split Corp Class II PR	20260819	5.4	5.4	5.4	5.4	1000	5.3688
YCM.TO	New Commerce Split Fund	20260819	11.6	11.6	11.6	11.6	0	11.5187
YGR.TO	Yangarra Resources Ltd	20260819	1.6	1.63	1.59	1.61	178900	1.61	up	down	incorrect
YRB.TO	Yorbeau Resources Inc	20260819	0.05	0.05	0.05	0.05	172000	0.05
ZACE.TO	BMO U.S. All Cap Equity Fund	20260819	63.25	63.25	63.25	63.25	0	63.25
ZAG.TO	BMO Aggregate Bond Index ETF	20260819	13.59	13.6	13.57	13.59	451800	13.551
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260819	16.21	16.21	16.095	16.11	37054	16.11	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260819	49.65	49.65	47.82	47.93	26000	47.93	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260819	46.76	46.79	46.75	46.79	7300	46.79	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20260819	18.61	18.73	18.61	18.73	9100	18.73	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260819	18.85	18.92	18.82	18.91	2700	18.91	up	down	incorrect
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260819	15.55	15.55	15.49	15.51	12500	15.453	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260819	13.33	13.33	13.23	13.23	6800	13.23	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260819	26.08	26.08	26.05	26.05	4400	26.05	down	down	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20260819	13.94	13.94	13.91	13.925	90224	13.878	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20260819	15.03	15.03	15	15	14200	14.978	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260819	35.93	35.93	35.86	35.86	1200	35.7755	down	down	correct
ZDI.TO	BMO International Dividend ETF	20260819	32.93	32.93	32.75	32.88	13400	32.7952	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260819	80.54	80.54	80.07	80.07	3600	80.07	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260819	39.28	39.28	39.08	39.09	13200	39.09	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20260819	33.85	33.85	33.435	33.44	29343	33.3653	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20260819	43.69	43.69	43.69	43.69	349	43.5716
ZDY.TO	BMO US Dividend ETF	20260819	58.85	58.85	58.68	58.68	1800	58.6	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260819	31.94	31.96	31.78	31.84	34600	31.84	down	up	incorrect
ZEB.TO	BMO Equal Weight Banks Index ETF	20260819	77.31	77.31	74.43	74.46	2350616	74.3119	down	up	incorrect
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260819	12.28	12.31	12.28	12.31	2800	12.269	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260819	33.24	33.24	32.87	32.92	453500	32.92	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260819	112	112.41	110.65	110.71	22300	110.71	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260819	32.91	32.96	32.88	32.94	12900	32.94	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20260819	15.03	15.12	15.03	15.07	6400	15.07	up	up	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260819	60.81	60.81	60.81	60.81	400	60.81
ZFH.TO	BMO Floating Rate High Yield ETF	20260819	15.15	15.15	15.14	15.15	12600	15.0902
ZFL.TO	BMO Long Federal Bond Index ETF	20260819	11.63	11.63	11.6	11.62	42600	11.5919	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260819	14.6	14.6	14.6	14.6	600	14.5661
ZFN.TO	BMO SIA Focused North American Equity Fund	20260819	61.65	61.65	60.96	60.96	3100	60.96	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260819	22.91	22.91	22.91	22.91	0	22.91
ZFS.TO	BMO Short Federal Bond Index ETF	20260819	13.84	13.84	13.83	13.83	1200	13.801	down	down	correct
ZGB.TO	BMO Government Bond Index ETF	20260819	45.11	45.11	45.02	45.05	11500	44.9382	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260819	32	33.1	31.85	33.09	44400	33.09	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260819	58.85	58.85	57.45	57.62	1600	57.62	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260819	89.79	89.96	89.62	89.62	7400	89.62	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260819	19.59	19.59	19.48	19.51	39408	19.51	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260819	15.91	15.94	15.88	15.94	400	15.8633	up	down	incorrect
ZHU.TO	BMO Equal Weight US Health Care Index	20260819	49.9	49.9	49.9	49.9	0	49.9
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260819	10.84	10.88	10.84	10.85	226199	10.7913	up	up	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260819	18.11	18.11	18.05	18.05	12400	17.9793	down	down	correct
ZID.TO	BMO India Equity Index ETF	20260819	42.9	42.97	42.9	42.97	2100	42.97	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260819	59.81	59.81	59.81	59.81	200	59.81
ZJG.TO	BMO Junior Gold Index ETF	20260819	25.76	26.67	25.76	26.67	21100	26.67	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260819	18.72	18.72	18.63	18.64	52000	18.5384	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260819	61.25	61.42	61.1	61.15	23000	61.15	down	up	incorrect
ZLC.TO	BMO Long Corporate Bond Index ETF	20260819	14.6	14.64	14.6	14.6	12200	14.5427
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260819	31.53	31.53	31.48	31.48	1200	31.48	down	down	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260819	27.51	27.53	27.4	27.4	900	27.4	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260819	40.79	40.87	40.62	40.62	3900	40.62	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260819	30.48	30.48	30.48	30.48	600	30.48
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260819	48.02	48.02	48.02	48.02	0	48.02
ZLU.TO	BMO Low Volatility US Equity ETF	20260819	65.41	65.41	64.92	64.95	6900	64.95	down	up	incorrect
ZMBS.TO	BMO Canadian MBS Index ETF	20260819	30.58	30.58	30.58	30.58	0	30.4991
ZMI.TO	BMO Monthly Income ETF	20260819	19.99	20.05	19.98	19.98	40600	19.9301	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260819	49.13	49.13	49.13	49.13	0	49.13
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260819	53.71	53.71	53.71	53.71	0	53.71
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260819	57.49	57.49	57.49	57.49	0	57.49
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260819	14.02	14.02	14	14.005	3400	13.965	down	down	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260819	134.58	134.58	134.58	134.58	200	134.58
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260819	12.33	12.36	12.33	12.36	6700	12.312	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260819	132.47	132.47	130.92	131.36	6900	131.36	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260819	29.58	29.58	29.51	29.51	1365	29.3349	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20260819	31.43	31.43	31.43	31.43	567	31.251
ZPAY.TO	BMO Premium Yield ETF	20260819	33.54	33.65	33.5	33.54	5100	33.3406
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260819	14.24	14.24	14.22	14.22	2300	14.0999	down	up	incorrect
ZPL.TO	BMO Long Provincial Bond Index ETF	20260819	11.64	11.64	11.64	11.64	5700	11.6041
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260819	13.08	13.15	13.08	13.12	164619	13.0629	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260819	23.57	23.57	23.57	23.57	0	23.57
ZPS.TO	BMO Short Provincial Bond Index ETF	20260819	12.34	12.35	12.34	12.34	36500	12.314
ZPW.TO	BMO US Put Write ETF	20260819	16	16	15.98	15.98	1000	15.8555	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260819	29.01	29.01	28.97	28.98	900	28.98	down	down	correct