CollectAI

close-tor_stocks

2026/08/20

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260820	0.02	0.02	0.02	0.02	0	0.02
AAV.TO	Advantage Energy Ltd	20260820	10.91	11.13	10.91	11.1	526200	11.1	up	up	correct
ABX.TO	Barrick Gold Corporation	20260820	61.76	64.18	61.6	63.84	5510979	63.5959	up	up	correct
AC.TO	Air Canada	20260820	28.91	29.2	28.69	28.81	1702000	28.81	down	up	incorrect
ACB.TO	Aurora Cannabis Inc	20260820	5.35	5.38	5.165	5.25	399600	5.25	down	down	correct
ACD.TO	Accord Financial Corp	20260820	0.82	0.82	0.82	0.82	0	0.82
ACO-X.TO	ATCO Ltd	20260820	75.41	77.04	75.41	77	201900	77	up	up	correct
ACQ.TO	AutoCanada Inc	20260820	22.51	22.83	22.12	22.15	47300	22.15	down	down	correct
AD-UN.TO	Alaris Equity Partners Income Trust	20260820	24.94	25	24.67	24.86	90000	24.86	down	down	correct
ADCO.TO	Adcore Inc	20260820	0.14	0.14	0.14	0.14	0	0.14
ADN.TO	Acadian Timber Corp	20260820	17.05	17.13	17	17.13	11400	17.13	up	up	correct
ADW-A.TO	Andrew Peller Limited	20260820	8	8	8	8	0	8
AEG.TO	Aegis Brands Inc	20260820	0.26	0.26	0.26	0.26	5500	0.26
AEM.TO	Agnico Eagle Mines Limited	20260820	281.72	294.27	281.01	292.11	1142418	291.4618	up	up	correct
AFN.TO	Ag Growth International Inc	20260820	13.75	13.75	12.58	12.61	279500	12.61	down	down	correct
AGF-B.TO	AGF Management Limited	20260820	22.35	22.54	21.77	21.83	283100	21.83	down	down	correct
AGI.TO	Alamos Gold Inc	20260820	48.82	50.71	48.82	50.66	1434400	50.66	up	down	incorrect
AI.TO	Atrium Mortgage Investment Corporation	20260820	11.68	11.68	11.57	11.61	201000	11.5319	down	down	correct
AIF.TO	Altus Group Limited	20260820	47.67	48.26	46.75	47.28	134100	47.28	down	down	correct
AIM-PA.TO	Aimia Inc	20260820	22	22	22	22	0	22
AIM-PC.TO	Aimia Inc	20260820	24.15	24.15	24.15	24.15	500	24.15
AIM.TO	Aimia Inc	20260820	2.74	2.76	2.72	2.72	22800	2.72	down	down	correct
ALA-PG.TO	AltaGas Ltd	20260820	26.2	26.2	26.2	26.2	800	26.2
ALA.TO	AltaGas Ltd	20260820	52.99	53.99	52.99	53.72	541800	53.72	up	down	incorrect
ALC.TO	Algoma Central Corporation	20260820	24.6	24.98	24.6	24.98	1600	24.98	up	up	correct
ALS.TO	Altius Minerals Corporation	20260820	62.14	63.53	61.93	63.12	240465	63.0172	up	up	correct
ALYA.TO	Alithya Group Inc	20260820	1.1	1.1	1.07	1.08	12600	1.08	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260820	9.27	9.43	9.21	9.31	330200	9.247	up	up	correct
APLI.TO	Appili Therapeutics Inc	20260820	0.01	0.01	0.01	0.01	35000	0.01
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260820	12.27	12.52	12.18	12.21	84700	12.1399	down	up	incorrect
AQN-PA.TO	AQN-PA	20260820	25.9	25.9	25.9	25.9	0	25.9
AQN-PD.TO	AQN-PD	20260820	26.6	26.62	26.6	26.62	500	26.62	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20260820	8	8.1	8	8.04	1271400	8.04	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20260820	27.31	27.31	27.31	27.31	100	27.31
ARE.TO	Aecon Group Inc	20260820	46.55	46.55	44.6	44.95	304800	44.95	down	down	correct
ARG.TO	Amerigo Resources Ltd	20260820	7.35	7.57	7.27	7.56	283400	7.5245	up	up	correct
ARIS.TO	Aris Gold Corp	20260820	26.81	27.89	26.8	27.87	764100	27.87	up	up	correct
ARX.TO	ARC Resources Ltd	20260820	34.08	34.22	33.89	33.95	1359700	33.95	down	up	incorrect
ASM.TO	Avino Silver & Gold Mines Ltd	20260820	10.25	10.85	10.25	10.45	883700	10.45	up	down	incorrect
ATH.TO	Athabasca Oil Corporation	20260820	10.88	11.17	10.82	11.03	1464200	11.03	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260820	46.12	46.12	46.12	46.12	0	46.12
ATZ.TO	Aritzia Inc	20260820	135.58	136.48	129.67	130.47	699400	130.47	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260820	55.52	55.52	55.52	55.52	0	55.52
AUMN.TO	Golden Minerals Company	20260820	0.3	0.3	0.28	0.29	5000	0.29	down	down	correct
AVCN.TO	Avicanna Inc	20260820	0.14	0.14	0.13	0.135	103600	0.135	down	up	incorrect
AVL.TO	Avalon Advanced Materials Inc	20260820	5.95	15.57	5.91	11.8	251800	11.8	up	down	incorrect
AVNT.TO	Avant Brands Inc	20260820	0.64	0.7	0.63	0.7	20500	0.7	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20260820	36.68	38.45	36.68	37.09	957700	37.09	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260820	34.4	34.4	34.4	34.4	148	34.4
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260820	30.54	30.54	30.54	30.54	200	30.2725
BB.TO	BlackBerry Limited	20260820	11.5	11.54	11.19	11.28	1758100	11.28	down	up	incorrect
BBD-A.TO	Bombardier Inc	20260820	338.44	338.48	335	335.96	2700	335.96	down	down	correct
BBD-B.TO	Bombardier Inc	20260820	334.8	338.15	333	336.92	146338	336.92	up	down	incorrect
BBD-PB.TO	Bombardier Inc	20260820	20.2	20.28	20.2	20.28	300	20.28	up	up	correct
BBD-PC.TO	Bombardier Inc	20260820	25.56	25.56	25.56	25.56	0	25.56
BBD-PD.TO	Bombardier Inc	20260820	19.27	19.55	19.27	19.54	2060	19.54	up	up	correct
BCE-PB.TO	BCE Inc	20260820	20.9	20.9	20.9	20.9	0	20.9
BCE-PC.TO	BCE Inc	20260820	21.5	21.5	21.36	21.37	2025	21.37	down	up	incorrect
BCE-PD.TO	BCE Inc	20260820	20.98	20.98	20.97	20.98	8125	20.98
BCE-PE.TO	BCE Inc	20260820	21.05	21.05	21.05	21.05	0	21.05
BCE-PF.TO	BCE Inc	20260820	22.96	22.96	22.96	22.96	2000	22.96
BCE-PG.TO	BCE Inc	20260820	22.54	22.64	22.54	22.64	4300	22.64	up	up	correct
BCE-PH.TO	BCE Inc	20260820	21.6	21.6	21.5	21.5	4000	21.5	down	down	correct
BCE-PI.TO	BCE Inc	20260820	21.83	22	21.83	21.95	7275	21.95	up	down	incorrect
BCE-PK.TO	BCE Inc	20260820	22.34	22.34	22.25	22.25	1828	22.0441	down	down	correct
BCE-PL.TO	BCE Inc	20260820	22	22	21.75	21.75	1500	21.4867	down	down	correct
BCE-PM.TO	BCE Inc	20260820	22.94	22.97	22.94	22.97	200	22.6674	up	up	correct
BCE-PQ.TO	BCE Inc	20260820	25.75	25.75	25.72	25.72	1160	25.3126	down	up	incorrect
BCE-PR.TO	BCE Inc	20260820	21.25	21.25	21.11	21.11	3350	21.11	down	down	correct
BCE-PS.TO	BCE Inc	20260820	21.9	22	21.9	22	1375	22	up	up	correct
BCE-PT.TO	BCE Inc	20260820	22.05	22.07	22.05	22.07	1800	22.07	up	up	correct
BCE-PZ.TO	BCE Inc	20260820	22.36	22.36	22.36	22.36	0	22.36
BCE.TO	BCE Inc	20260820	32.69	32.89	32.46	32.77	4230800	32.77	up	down	incorrect
BDGI.TO	Badger Infrastructure Solutions Ltd	20260820	85.99	86.23	84.48	85.03	62800	85.03	down	down	correct
BDI.TO	Black Diamond Group Limited	20260820	18.82	18.9	18.64	18.84	139200	18.84	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260820	25.2	25.2	24.99	25	800	24.8604	down	down	correct
BDT.TO	Bird Construction Inc	20260820	71.13	71.13	68.91	69.83	431700	69.7606	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260820	64.6	65.44	64.6	65.05	68243	64.8976	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260820	26.08	26.08	26.05	26.07	3125	26.07	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20260820	46.2	46.53	45.265	45.5	511654	44.9375	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20260820	47.31	47.37	46.01	46.14	220000	45.5905	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260820	15.71	15.71	15.66	15.66	1100	15.6032	down	up	incorrect
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260820	32.87	32.87	32.87	32.87	0	32.7026
BFIN.TO	Brompton North American Financials Dividend ETF	20260820	28.98	29.01	28.66	28.66	1000	28.5129	down	up	incorrect
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260820	38.43	38.43	38.43	38.43	0	38.43
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260820	6.68	6.75	6.65	6.74	18700	6.74	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260820	37.84	37.84	37.84	37.84	700	37.84
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260820	51.97	52.22	51.97	52.22	400	52.22	up	down	incorrect
BHC.TO	Bausch Health Companies Inc	20260820	9.37	9.52	9.19	9.41	400700	9.41	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260820	26.4	26.4	26.35	26.35	4200	25.8931	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260820	26.03	26.21	26.02	26.1	2301	25.698	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260820	54.45	54.69	53.45	53.79	505983	53.1474	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260820	55.17	55.55	54.37	54.65	168700	54.0075	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20260820	6.41	6.46	6.35	6.4	1169000	6.4	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260820	18.88	18.96	18.88	18.96	125	18.96	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260820	22.16	22.38	21.8	21.93	123200	21.93	down	down	correct
BK-PA.TO	BK-PA	20260820	10.41	10.44	10.4	10.43	16950	10.3806	up	down	incorrect
BK.TO	Canadian Banc Corp	20260820	16.9	16.95	15.65	16.18	524700	15.9709	down	down	correct
BKI.TO	Black Iron Inc	20260820	0.1	0.1	0.1	0.1	7200	0.1
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260820	46.52	46.52	46.52	46.52	0	46.52
BLDP.TO	Ballard Power Systems Inc	20260820	3.42	3.42	3.25	3.28	1493500	3.28	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260820	27.16	27.16	27.16	27.16	0	27.065
BMO-PE.TO	Bank of Montreal	20260820	26.62	26.8	26.62	26.8	4300	26.8	up	up	correct
BMO.TO	Bank of Montreal	20260820	242.09	242.29	236.89	238.8	2657300	238.8	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260820	17.49	17.49	17.44	17.45	29800	17.3686	down	down	correct
BNE.TO	Bonterra Energy Corp	20260820	5.82	5.95	5.79	5.85	86900	5.85	up	up	correct
BNG.TO	Bengal Energy Ltd	20260820	0.03	0.03	0.02	0.02	14000	0.02	down	up	incorrect
BNK-PA.TO	Big Banc Split Corp	20260820	10.8	10.8	10.76	10.8	3700	10.7292
BNS.TO	The Bank of Nova Scotia	20260820	120.25	120.45	118.65	119.36	2039600	119.36	down	down	correct
BOS.TO	AirBoss of America Corp	20260820	8.34	9.01	8.34	8.85	65000	8.85	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260820	21.87	21.87	21.37	21.46	54717	21.336	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260820	22.59	22.65	22.59	22.63	7305	22.63	up	up	correct
BPO-PE.TO	BPO-PE	20260820	24.3	24.3	24.3	24.3	6525	24.3
BPO-PG.TO	BPO-PG	20260820	24.49	24.49	24.2	24.39	1550	24.39	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260820	23.03	23.37	23.03	23.35	2130	23.35	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260820	22.96	23	22.96	23	9250	23	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260820	21.77	21.86	21.58	21.58	15525	21.58	down	down	correct
BPO-PR.TO	BPO-PR	20260820	24.19	24.56	24.19	24.56	15075	24.56	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260820	23.96	23.96	23.96	23.96	100	23.96
BPO-PW.TO	Brookfield Office Properties Inc	20260820	13.2	13.2	13.2	13.2	0	13.2
BPO-PX.TO	Brookfield Office Properties Inc	20260820	13.2	13.2	13.2	13.2	390	13.2
BPO-PY.TO	Brookfield Office Properties Inc	20260820	12.75	12.75	12.75	12.75	0	12.75
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260820	22.15	22.15	22.15	22.15	400	22.0403
BPS-PA.TO	BPS-PA	20260820	25.35	25.35	25.35	25.35	0	25.35
BPS-PB.TO	BPS-PB	20260820	25.15	25.15	25.15	25.15	0	25.15
BPS-PC.TO	BPS-PC	20260820	25.25	25.25	25.25	25.25	0	25.25
BPS-PU.TO	BPS-PU	20260820	24.85	24.85	24.85	24.85	0	24.85
BR.TO	Big Rock Brewery Inc	20260820	0.63	0.63	0.63	0.63	500	0.63
BRAG.TO	Bragg Gaming Group Inc	20260820	2.05	2.07	1.99	2.01	36600	2.01	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260820	4.13	4.13	3.86	3.9	110100	3.9	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260820	24.5	24.5	24.17	24.31	1000	24.31	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260820	22.75	22.75	22.75	22.75	800	22.75
BRF-PC.TO	BRF-PC	20260820	25.59	26.1	25.59	26.09	2300	26.09	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260820	22.65	22.65	22.58	22.58	2475	22.58	down	down	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260820	22.61	22.72	22.61	22.61	4350	22.61
BRY.TO	Bri-Chem Corp	20260820	0.27	0.27	0.26	0.26	19500	0.26	down	down	correct
BSKT.TO	Manulife Smart Core Bond ETF	20260820	8.55	8.56	8.54	8.56	39800	8.5301	up	down	incorrect
BSX.TO	Belo Sun Mining Corp	20260820	1.37	1.6	1.37	1.57	1670900	1.57	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260820	3.89	3.89	3.87	3.89	52231	3.8647
BTCC-B.TO	Purpose Bitcoin ETF	20260820	13.73	13.91	13.57	13.88	405000	13.88	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260820	12.65	12.85	12.59	12.81	46200	12.81	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260820	12.59	12.75	12.44	12.69	353400	12.69	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260820	15.36	15.59	15.2	15.54	39400	15.54	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260820	14.41	14.62	14.25	14.56	222800	14.56	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260820	13.23	13.42	13.11	13.39	42756	13.39	up	up	correct
BTE.TO	Baytex Energy Corp	20260820	6.68	6.75	6.61	6.67	3461500	6.67	down	down	correct
BTO.TO	B2Gold Corp	20260820	7.15	7.43	7.1	7.43	3958300	7.43	up	up	correct
BU.TO	Burcon NutraScience Corporation	20260820	1.8	1.94	1.8	1.94	1300	1.94	up	up	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260820	10.12	10.12	10.12	10.12	200	10.12
BYD.TO	Boyd Group Services Inc	20260820	130.35	130.62	125.84	126.68	119600	126.68	down	down	correct
BYL.TO	Baylin Technologies Inc	20260820	0.25	0.25	0.24	0.25	62300	0.25
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260820	19.77	19.77	19.72	19.72	6600	19.6452	down	down	correct
CAE.TO	CAE Inc	20260820	35.63	35.63	34.31	34.47	1059500	34.47	down	down	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260820	43.59	43.59	43.59	43.59	900	43.4609
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260820	47.33	47.33	47.33	47.33	400	47.2036
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260820	19.78	19.78	19.78	19.78	0	19.62
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260820	17.09	17.09	17.09	17.09	0	16.9493
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260820	14.5	14.6	14.42	14.42	9400	14.2954	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260820	34.31	34.5	34	34.13	459034	33.9977	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260820	27.04	27.04	27.04	27.04	0	27.0149
CAS.TO	Cascades Inc	20260820	17.27	17.51	17.15	17.25	416400	17.25	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260820	17.85	17.85	17.85	17.85	0	17.7981
CBND.TO	Manulife Smart Corporate Bond ETF	20260820	9.1	9.1	9.09	9.09	7459	9.055	down	down	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260820	18.35	18.36	18.33	18.35	30744	18.2942
CCA.TO	Cogeco Communications Inc	20260820	60.61	61.1	59.14	59.72	204300	59.72	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260820	17.78	17.79	17.78	17.79	776	17.7411	up	up	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20260820	39.49	39.57	39.45	39.57	8800	39.57	up	up	correct
CCL-B.TO	CCL Industries Inc	20260820	96.17	96.62	95.22	95.73	453300	95.73	down	up	incorrect
CCM.TO	Canagold Resources Ltd	20260820	0.56	0.58	0.55	0.56	82100	0.56
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260820	18	18	18	18	0	17.9408
CCO.TO	Cameco Corporation	20260820	133.67	133.68	129.75	131.77	999100	131.77	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260820	17.65	17.65	17.65	17.65	0	17.5852
CCS-PC.TO	CCS-PC	20260820	23.3	23.5	23.3	23.5	1100	23.1914	up	down	incorrect
CDIV.TO	Manulife Smart Dividend ETF	20260820	22.35	22.41	22.35	22.4	84900	22.4	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260820	16.61	16.61	16.61	16.61	0	16.5358
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260820	16.82	16.82	16.82	16.82	0	16.746
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260820	16.08	16.08	16.08	16.08	0	16.0092
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260820	45.87	46.61	45.72	46.32	4300	46.32	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260820	63.22	64.24	62.83	63.7	26900	63.7	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260820	29.05	29.05	29.02	29.02	1300	29.02	down	down	correct
CEU.TO	CES Energy Solutions Corp	20260820	18.67	19.13	18.65	19.01	632400	19.01	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260820	34.62	34.62	34	34.13	79600	34.0655	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260820	24.15	24.2	24.15	24.2	2000	24.2	up	up	correct
CF-PC.TO	Canaccord Genuity Group Inc	20260820	25.25	25.3	25.25	25.3	1300	25.3	up	up	correct
CF.TO	Canaccord Genuity Group Inc	20260820	14.33	14.33	13.97	14.11	215100	14.0148	down	down	correct
CFF.TO	Conifex Timber Inc	20260820	0.13	0.13	0.13	0.13	100400	0.13
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260820	16.46	16.46	16.46	16.46	0	16.3831
CFP.TO	Canfor Corporation	20260820	15.15	15.15	14.55	14.8	149800	14.8	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20260820	7.02	7.24	6.86	6.86	131800	6.86	down	down	correct
CG.TO	Centerra Gold Inc	20260820	30.9	32.48	30.89	32.44	579900	32.44	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260820	31.3	31.3	31.3	31.3	600	31.273
CGG.TO	China Gold International Resources Corp. Ltd	20260820	42.18	44.39	42.18	44.11	101100	44.11	up	up	correct
CGI.TO	Canadian General Investments Limited	20260820	52.27	52.27	51	51.5	2876	51.2024	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20260820	51.4	52.17	51.4	52.07	23100	52.07	up	down	incorrect
CGL.TO	iShares Gold Bullion ETF	20260820	33.89	34.4	33.89	34.32	138100	34.32	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20260820	33.49	33.53	33.45	33.45	3500	33.45	down	down	correct
CGO.TO	Cogeco Inc	20260820	57.44	57.5	56.19	56.95	69200	56.95	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20260820	32.95	32.98	32.95	32.98	700	32.98	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260820	25.44	25.44	25.44	25.44	0	25.3627
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260820	22.69	22.69	22.69	22.69	0	22.6046
CGX.TO	Cineplex Inc	20260820	12.41	12.51	12.07	12.09	352200	12.09	down	up	incorrect
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260820	19.49	20.08	19.49	20.08	31700	19.9077	up	down	incorrect
CGY.TO	Calian Group Ltd	20260820	80.22	81.43	77.75	78.02	52512	77.7379	down	up	incorrect
CHE-UN.TO	Chemtrade Logistics Income Fund	20260820	15.67	15.76	15.33	15.37	278840	15.3091	down	up	incorrect
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260820	29	29.1	28.95	29.1	436	29.1	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260820	15.61	15.72	15.56	15.62	680400	15.5541	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260820	80.79	81.66	80.75	81.39	17200	81.39	up	up	correct
CHR.TO	Chorus Aviation Inc	20260820	29.39	29.56	28.35	28.75	80600	28.75	down	down	correct
CIA.TO	Champion Iron Limited	20260820	3.41	3.5	3.38	3.46	692600	3.46	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260820	75.97	75.97	74.65	74.65	11100	74.65	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260820	18.33	18.33	18.06	18.06	9372	17.9618	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20260820	32.29	32.34	32.29	32.29	8500	32.29
CIEM.TO	CI Emerging Markets Alpha ETF	20260820	30.98	30.98	30.9	30.9	1400	30.9	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260820	69.23	69.39	68.89	68.99	7500	68.99	down	down	correct
CIGI.TO	Colliers International Group Inc	20260820	149.91	151.27	146.92	147.22	45100	147.22	down	up	incorrect
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260820	33.47	33.6	33.47	33.58	600	33.5107	up	up	correct
CINT.TO	CIBC International Equity ETF	20260820	25.12	25.12	25.12	25.12	300	25.12
CINV.TO	CI Global Alpha Innovation ETF	20260820	38.4	38.4	38.4	38.4	104	38.4
CIU-PA.TO	CIU-PA	20260820	21.63	21.63	21.63	21.63	100	21.63
CIU-PC.TO	CIU-PC	20260820	20.66	20.66	20.66	20.66	0	20.66
CJ.TO	Cardinal Energy Ltd	20260820	11.9	12.1	11.9	12.09	1186400	12.0308	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20260820	0.04	0.04	0.04	0.04	138100	0.04
CJT.TO	Cargojet Inc	20260820	87.5	87.79	85.69	86.06	361300	86.06	down	down	correct
CKI.TO	Clarke Inc	20260820	23.85	24.15	23.7	23.83	11100	23.83	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260820	17.49	17.49	17.47	17.48	2415	17.4451	down	down	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260820	17.25	17.26	17.25	17.25	3200	17.2112
CLML.TO	CI Global Climate Leaders Fund	20260820	51.05	51.05	50.69	50.69	2500	50.69	down	down	correct
CLS.TO	Celestica Inc	20260820	416.1	419.67	406.88	416.76	259200	416.76	up	down	incorrect
CM-PS.TO	CM-PS	20260820	25.81	25.9	25.81	25.87	3230	25.87	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20260820	162.73	162.73	158.91	159.77	1764000	159.77	down	up	incorrect
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260820	34.69	34.7	34.69	34.7	400	34.7	up	up	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20260820	45.5	45.5	45.26	45.26	15900	45.26	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260820	18.86	18.86	18.86	18.86	0	18.7928
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260820	17.99	17.99	17.99	17.99	0	17.9231
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260820	20.07	20.07	20.02	20.03	8800	19.9662	down	down	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260820	19.61	19.61	19.61	19.61	0	19.5379
CMG.TO	Computer Modelling Group Ltd	20260820	3.8	3.94	3.78	3.92	648900	3.92	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260820	44.48	44.48	44.48	44.48	200	44.48
CMR.TO	iShares Premium Money Market ETF	20260820	50.07	50.08	50.07	50.08	115000	49.987	up	up	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20260820	36.5	36.5	36.5	36.5	0	36.5
CNQ.TO	Canadian Natural Resources Limited	20260820	69.5	70.47	69.37	70.44	7949600	70.44	up	up	correct
CNR.TO	Canadian National Railway Company	20260820	175.75	179.21	175.57	176.85	1361900	176.85	up	up	correct
CNT.TO	Century Global Commodities Corporation	20260820	0.04	0.04	0.04	0.04	17900	0.04
COMM.TO	BMO Global Communications Index ETF	20260820	48.71	48.71	48.71	48.71	100	48.71
COW.TO	iShares Global Agriculture Index ETF	20260820	69.93	72.24	69.93	72.2	1400	72.2	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20260820	129.94	132.33	129.49	130.81	939800	130.81	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260820	14.34	14.37	14.15	14.32	50000	14.32	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260820	17.73	17.73	17.73	17.73	0	17.6592
CPX-PA.TO	CPX-PA	20260820	24.75	24.75	24.75	24.75	600	24.75
CPX-PC.TO	CPX-PC	20260820	26.6	26.6	26.6	26.6	0	26.6
CPX-PE.TO	CPX-PE	20260820	26.35	26.35	26.1	26.2	2775	26.2	down	down	correct
CPX.TO	Capital Power Corporation	20260820	66.38	67.76	66.11	66.98	653700	66.98	up	down	incorrect
CRDL.TO	Cardiol Therapeutics Inc	20260820	2.69	2.75	2.53	2.61	338600	2.61	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260820	20.95	20.95	20.95	20.95	0	20.9
CRED.TO	CI Alternative Investment Grade Credit Fund	20260820	20.15	20.15	20.15	20.15	0	20.1
CRON.TO	Cronos Group Inc	20260820	4.5	4.54	4.43	4.45	192300	4.45	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260820	16.65	16.72	16.58	16.67	135062	16.5925	up	up	correct
CRRX.TO	CareRx Corporation	20260820	3.12	3.26	3.12	3.19	10500	3.19	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260820	18.16	18.28	18.12	18.27	237900	18.1845	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20260820	1.1	1.1	1.1	1.1	0	1.1
CS.TO	Capstone Mining Corp	20260820	14.88	15.41	14.71	15.4	2536400	15.4	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20260820	50.07	50.08	50.07	50.07	9500	49.988
CSE-PA.TO	Capstone Infrastructure Corporation	20260820	23.9	23.9	23.9	23.9	0	23.9
CSH-UN.TO	Chartwell Retirement Residences	20260820	21.02	21.15	20.96	21	1071775	20.9472	down	up	incorrect
CSU.TO	Constellation Software Inc	20260820	3076.56	3131.88	3039.69	3075.89	47970	3075.89	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260820	15.79	15.95	15.7	15.75	14700	15.75	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260820	15.26	15.6	15.18	15.3	13400	15.3	up	up	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260820	200.58	201	197.1	198.68	278000	198.68	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20260820	216	216	216	216	100	216
CTF-UN.TO	Citadel Income Fund	20260820	3.22	3.22	3.16	3.18	1245	3.1602	down	down	correct
CU-PC.TO	CU-PC	20260820	25.05	25.05	25.05	25.05	500	25.05
CU-PD.TO	CU-PD	20260820	22.78	22.78	22.78	22.78	774	22.78
CU-PE.TO	Canadian Utilities Limited	20260820	22.81	22.82	22.75	22.79	2103	22.79	down	down	correct
CU-PF.TO	Canadian Utilities Limited	20260820	21.02	21.3	21.02	21.3	900	21.3	up	up	correct
CU-PG.TO	CU-PG	20260820	20.96	20.96	20.96	20.96	200	20.96
CU-PH.TO	Canadian Utilities Limited	20260820	24.9	24.9	24.9	24.9	244	24.9
CU.TO	Canadian Utilities Limited	20260820	52.83	53.65	52.69	53.62	434700	53.62	up	down	incorrect
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260820	61.02	61.02	61.02	61.02	200	60.9245
CUEI.TO	CIBC U.S. Equity Index ETF	20260820	41.64	41.65	41.59	41.59	4500	41.59	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260820	14.55	14.55	14.35	14.35	1230	14.1521	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20260820	18.07	18.32	18.07	18.32	600	18.2443	up	up	correct
CVE.TO	Cenovus Energy Inc	20260820	45.5	45.94	44.73	44.86	4100100	44.86	down	down	correct
CVG.TO	Clairvest Group Inc	20260820	84.99	84.99	81.18	81.18	1000	81.18	down	down	correct
CWEB.TO	Charlotte's Web Holdings Inc	20260820	0.42	0.45	0.42	0.42	482800	0.42
CWL.TO	The Caldwell Partners International Inc	20260820	1.05	1.05	1.02	1.03	20400	1.03	down	down	correct
CWW.TO	iShares Global Water Index ETF	20260820	66.38	66.38	65.42	65.68	2700	65.68	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260820	11.35	11.48	11.35	11.47	5700	11.4299	up	up	correct
CXI.TO	Currency Exchange International Corp	20260820	29.2	29.98	29.2	29.98	200	29.98	up	down	incorrect
CYB.TO	Cymbria Corporation	20260820	90.76	92.71	90.76	92.71	6100	92.71	up	down	incorrect
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260820	86.63	86.63	86.63	86.63	101	86.6207
CYBR-U.TO	Evolve Cyber Security Index Fund	20260820	88.42	88.42	88.42	88.42	0	88.41
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260820	72.39	72.39	71.15	71.39	2100	71.3808	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260820	27.9	27.9	27.81	27.81	1100	27.7345	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260820	18.25	19.22	18.25	18.88	9586	18.7947	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260820	39.34	39.34	39.34	39.34	0	39.3303
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260820	34.31	34.31	34.31	34.31	0	34.3003
DBM.TO	Doman Building Materials Group Ltd	20260820	11.07	11.07	10.93	10.97	133200	10.97	down	up	incorrect
DBO.TO	D-BOX Technologies Inc	20260820	1.08	1.14	1.08	1.12	444100	1.12	up	down	incorrect
DC-A.TO	Dundee Corporation	20260820	4.44	4.62	4.44	4.53	334800	4.53	up	up	correct
DCBO.TO	Docebo Inc	20260820	32.08	32.49	31.65	32.41	29900	32.41	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260820	18.44	18.44	18.44	18.44	100	18.4065
DCM.TO	DATA Communications Management Corp	20260820	2.75	2.8	2.72	2.78	52900	2.78	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260820	22.79	22.79	22.74	22.74	5800	22.6839	down	up	incorrect
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260820	18.99	18.99	18.99	18.99	800	18.9454
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260820	17.56	17.56	17.52	17.52	2400	17.475	down	down	correct
DF-PA.TO	DF-PA	20260820	11.49	11.49	11.49	11.49	0	11.4317
DF.TO	Dividend 15 Split Corp. II	20260820	8.8	8.8	8.15	8.31	313500	8.2152	down	up	incorrect
DFN-PA.TO	DFN-PA	20260820	10.82	10.82	10.82	10.82	0	10.7617
DFN.TO	Dividend 15 Split Corp	20260820	8.8	8.83	7.97	8.17	1916500	8.0772	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260820	64.76	64.76	64.52	64.52	2100	64.52	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260820	57.99	58.02	57.87	57.97	3200	57.97	down	down	correct
DGS-PA.TO	DGS-PA	20260820	10.86	10.86	10.86	10.86	0	10.6913
DGS.TO	Dividend Growth Split Corp	20260820	8.4	8.4	8.04	8.06	751560	8.06	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20260820	13.06	13.06	13.06	13.06	0	13.06
DHT-UN.TO	DRI Healthcare Trust	20260820	17.64	17.95	17.64	17.88	19600	17.88	up	up	correct
DIAM.TO	Star Diamond Corporation	20260820	0.03	0.03	0.02	0.02	378900	0.02	down	down	correct
DII-B.TO	Dorel Industries Inc	20260820	1.63	1.65	1.62	1.63	8200	1.63
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260820	14.04	14.12	13.97	14.11	583696	14.0486	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260820	44.145	44.145	44.11	44.11	400	44.11	down	down	correct
DIV.TO	Diversified Royalty Corp	20260820	4.06	4.13	4.05	4.11	542700	4.11	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260820	18.27	18.27	18.27	18.27	0	18.1937
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260820	10.14	10.14	10.13	10.14	1061185	10.14
DLR.TO	Horizons US Dollar Currency ETF	20260820	13.96	13.98	13.95	13.98	1010100	13.98	up	up	correct
DML.TO	Denison Mines Corp	20260820	4.43	4.44	4.26	4.34	2814400	4.34	down	up	incorrect
DND.TO	Dye & Durham Limited	20260820	0.79	0.79	0.69	0.74	324500	0.74	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20260820	5.86	5.86	5.75	5.85	109800	5.85	down	down	correct
DOL.TO	Dollarama Inc	20260820	189.34	190.37	186.47	187.3	476500	187.3	down	down	correct
DOO.TO	BRP Inc	20260820	93.07	93.53	91.09	92.03	192000	92.03	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20260820	65.26	68.03	65.26	67.53	878900	67.53	up	down	incorrect
DR.TO	Medical Facilities Corporation	20260820	15.73	15.81	15.52	15.64	51700	15.64	down	up	incorrect
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260820	18.46	18.46	18.46	18.46	0	18.408
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260820	46.68	46.82	46.56	46.69	8913	46.69	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260820	33.38	33.38	33.25	33.34	1695	33.34	down	down	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260820	33.06	33.1	33.06	33.1	1400	33.1	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260820	43.5	43.6	43.5	43.57	353	43.57	up	up	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260820	47.67	47.67	47.67	47.67	0	47.67
DRM.TO	Dream Unlimited Corp	20260820	18.65	18.77	18.5	18.77	46300	18.77	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260820	46.78	46.78	46.63	46.63	1100	46.63	down	up	incorrect
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260820	36.64	36.64	36.51	36.51	300	36.51	down	up	incorrect
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260820	28.33	28.34	28.33	28.34	400	28.34	up	down	incorrect
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260820	55.97	55.97	55.97	55.97	312	55.97
DRT.TO	DIRTT Environmental Solutions Ltd	20260820	0.8	0.83	0.79	0.83	30900	0.83	up	up	correct
DRX.TO	ADF Group Inc	20260820	15.9	16.5	15.7	16.36	55300	16.36	up	up	correct
DS.TO	Dividend Select 15 Corp	20260820	8.09	8.09	7.94	7.97	7200	7.902	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20260820	106.37	107.61	105.02	107.39	280100	107.39	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260820	17.58	17.58	17.58	17.58	0	17.5163
DXC.TO	Dynamic Active Canadian Dividend ETF	20260820	50.51	50.51	50.44	50.44	2400	50.3588	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260820	17.54	17.54	17.54	17.54	200	17.54
DXF.TO	Dynamic Active Global Financial Services ETF	20260820	55.19	55.19	55.19	55.19	0	55.19
DXG.TO	Dynamic Active Global Dividend ETF	20260820	86.46	87.12	86.46	86.59	3900	86.59	up	up	correct
DXIF.TO	Dynamic Active International ETF	20260820	33.98	33.98	33.98	33.98	400	33.98
DXN.TO	Dynamic Active Global Infrastructure ETF	20260820	25.92	25.92	25.92	25.92	400	25.92
DXO.TO	Dynamic Active Crossover Bond ETF	20260820	19.42	19.42	19.42	19.42	1100	19.3382
DXP.TO	Dynamic Active Preferred Shares ETF	20260820	26.87	26.9	26.79	26.84	3065	26.743	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260820	25.99	25.99	25.99	25.99	0	25.8877
DXT.TO	Dexterra Group Inc	20260820	13.75	13.79	13.64	13.66	18500	13.66	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260820	81	81.53	80.24	81.53	7600	81.53	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260820	19.73	19.76	19.73	19.74	6200	19.691	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20260820	29.37	29.37	29.37	29.37	0	29.3641
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260820	14.24	14.24	14.24	14.24	0	14.24
DYA.TO	dynaCERT Inc	20260820	0.11	0.11	0.105	0.105	66661	0.105	down	up	incorrect
E.TO	Enterprise Group Inc	20260820	1.7	1.7	1.59	1.62	199200	1.62	down	up	incorrect
EARN.TO	Evolve Active Global Fixed Income Fund	20260820	47.97	47.97	47.97	47.97	0	47.8301
EBIT-U.TO	Bitcoin ETF	20260820	25.02	25.52	24.8	25.52	7202	25.52	up	down	incorrect
EBIT.TO	Bitcoin ETF CAD	20260820	34.37	34.91	34.04	34.82	75500	34.82	up	down	incorrect
ECO.TO	EcoSynthetix Inc	20260820	2.36	2.36	2.36	2.36	300	2.36
EDGE-U.TO	Evolve Innovation Index Fund	20260820	27.8	27.8	27.8	27.8	0	27.8
EDGE.TO	Evolve Innovation Index Fund	20260820	52.09	52.09	52.09	52.09	0	52.09
EDGF.TO	Brompton European Dividend Growth ETF	20260820	11.63	11.64	11.58	11.59	2505	11.5199	down	down	correct
EDR.TO	Endeavour Silver Corp	20260820	14.83	15.81	14.82	15.13	1053400	15.13	up	down	incorrect
EDT.TO	Spectral Medical Inc	20260820	1.36	1.37	1.3	1.33	126239	1.33	down	down	correct
EDV.TO	Endeavour Mining plc	20260820	81.5	85.58	81.5	85.55	351400	85.55	up	down	incorrect
EFN.TO	Element Fleet Management Corp	20260820	27.99	27.99	27.44	27.59	657400	27.59	down	down	correct
EFR.TO	Energy Fuels Inc	20260820	20.14	20.31	18.78	19.21	966500	19.21	down	up	incorrect
EFX.TO	Enerflex Ltd	20260820	28.61	28.77	27.12	27.68	1086800	27.68	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20260820	28.2	28.2	28.2	28.2	0	28.131
EGLX.TO	Enthusiast Gaming Holdings Inc	20260820	0.045	0.045	0.04	0.04	12800	0.04	down	down	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260820	39.91	39.91	39.91	39.91	0	39.91
EIF.TO	Exchange Income Corporation	20260820	128.69	131.38	128.68	131.06	153500	130.8039	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20260820	25.67	26.43	25.67	26	3200	25.7	up	up	correct
EIT-PB.TO	Canoe EIT Income Fund	20260820	25.7	25.79	25.7	25.79	1500	25.49	up	up	correct
EIT-UN.TO	Canoe EIT Income Fund	20260820	17.79	17.81	17.7	17.8	171006	17.7	up	up	correct
ELD.TO	Eldorado Gold Corporation	20260820	56.68	59	56.66	58.89	668028	58.7913	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20260820	0.14	0.14	0.14	0.14	15200	0.14
ELF-PF.TO	ELF-PF	20260820	23.8	23.8	23.8	23.8	0	23.8
ELF-PG.TO	ELF-PG	20260820	21.5	21.5	21.5	21.5	100	21.5
ELF-PH.TO	E-L Financial Corporation Limited	20260820	24.67	24.67	24.67	24.67	0	24.67
ELF.TO	E-L Financial Corporation Limited	20260820	17.53	17.59	17.38	17.41	24300	17.41	down	up	incorrect
ELR.TO	Eastern Platinum Limited	20260820	0.38	0.4	0.35	0.37	259700	0.37	down	down	correct
EMA-PA.TO	Emera Incorporated	20260820	22.33	22.4	22.31	22.4	2376	22.4	up	down	incorrect
EMA-PC.TO	Emera Incorporated	20260820	25.84	25.92	25.84	25.92	5800	25.92	up	up	correct
EMA-PE.TO	EMA-PE	20260820	21.4	21.4	21.4	21.4	400	21.4
EMA-PF.TO	Emera Incorporated	20260820	25.9	25.9	25.9	25.9	0	25.9
EMA-PH.TO	Emera Incorporated	20260820	26.18	26.18	26.15	26.15	1000	26.15	down	down	correct
EMA.TO	Emera Incorporated	20260820	71.23	72.05	71.11	71.54	601200	71.54	up	down	incorrect
EMP-A.TO	Empire Company Limited	20260820	48.23	48.28	47.28	47.58	244800	47.58	down	up	incorrect
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260820	42.44	42.52	42.44	42.52	1200	42.52	up	up	correct
ENB-PA.TO	ENB-PA	20260820	25.25	25.25	25.25	25.25	3300	25.25
ENB-PB.TO	ENB-PB	20260820	23.81	23.84	23.8	23.81	4425	23.81
ENB-PD.TO	Enbridge Inc	20260820	24.16	24.25	24.14	24.14	11900	24.14	down	down	correct
ENB-PF.TO	ENB-PF	20260820	24.33	24.33	24.3	24.3	3795	24.3	down	down	correct
ENB-PFA.TO	Enbridge Inc	20260820	24.75	24.87	24.6	24.87	3275	24.87	up	up	correct
ENB-PFC.TO	Enbridge Inc	20260820	24.31	24.5	24.31	24.43	10105	24.43	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260820	24.25	24.25	24.02	24.1	8432	24.1	down	down	correct
ENB-PFG.TO	Enbridge Inc	20260820	24.54	24.6	24.5	24.59	4400	24.59	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260820	25.75	25.82	25.74	25.82	1300	25.82	up	up	correct
ENB-PFU.TO	Enbridge Inc	20260820	24.93	24.93	24.84	24.93	2300	24.93
ENB-PFV.TO	Enbridge Inc	20260820	25.29	25.3	25.29	25.3	700	25.3	up	up	correct
ENB-PH.TO	ENB-PH	20260820	23.85	23.88	23.74	23.8	3450	23.8	down	down	correct
ENB-PJ.TO	Enbridge Inc	20260820	24.79	24.8	24.72	24.72	2200	24.72	down	down	correct
ENB-PN.TO	ENB-PN	20260820	25.43	25.47	25.4	25.45	5150	25.45	up	up	correct
ENB-PP.TO	Enbridge Inc	20260820	24.74	24.74	24.6	24.69	8650	24.69	down	down	correct
ENB-PT.TO	ENB-PT	20260820	25	25.04	25	25.04	8085	25.04	up	up	correct
ENB-PV.TO	Enbridge Inc	20260820	25.36	25.48	25.36	25.48	10275	25.48	up	up	correct
ENB-PY.TO	Enbridge Inc	20260820	23.52	23.53	23.5	23.51	3150	23.51	down	down	correct
ENB.TO	Enbridge Inc	20260820	69.51	71.53	69.41	70.47	12933500	70.47	up	up	correct
ENGH.TO	Enghouse Systems Limited	20260820	17.15	17.24	16.92	17.2	149341	17.2	up	up	correct
ENS-PA.TO	E Split Corp	20260820	10.84	10.84	10.84	10.84	0	10.84
ENS.TO	E Split Corp	20260820	17.25	17.85	17.25	17.56	29600	17.414	up	down	incorrect
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260820	9.58	9.58	9.21	9.32	34000	9.32	down	up	incorrect
EQB.TO	Equitable Group Inc	20260820	137.31	137.65	131.99	132.59	141300	132.59	down	up	incorrect
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260820	37.67	37.86	37.65	37.65	8132	37.65	down	up	incorrect
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260820	33.58	33.58	33.58	33.58	0	33.58
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260820	46.18	46.35	46.1	46.1	23300	46.1	down	up	incorrect
EQX.TO	Equinox Gold Corp	20260820	17.28	17.83	17.26	17.78	5426447	17.78	up	down	incorrect
ERD.TO	Erdene Resource Development Corporation	20260820	6.49	6.72	6.44	6.69	32300	6.69	up	up	correct
ERO.TO	Ero Copper Corp	20260820	46.21	49.7	45.97	49.61	345700	49.61	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260820	50.41	50.41	50.15	50.15	2500	50.15	down	down	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20260820	56.2	56.2	56.2	56.2	400	56.2
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260820	56.95	57.085	56.95	57.085	800	57.085	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260820	27.51	27.51	27.51	27.51	300	27.51
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260820	44.84	44.84	44.77	44.77	4500	44.77	down	up	incorrect
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260820	23.22	23.22	23.22	23.22	0	23.22
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260820	64.5	64.5	64.5	64.5	200	64.5
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260820	55.08	55.08	55.08	55.08	0	55.08
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260820	75.86	75.86	75.79	75.79	500	75.79	down	up	incorrect
ESI.TO	Ensign Energy Services Inc	20260820	3.63	3.7	3.51	3.62	255700	3.62	down	up	incorrect
ESM.TO	Euro Sun Mining Inc	20260820	0.16	0.16	0.155	0.158	229900	0.158	down	up	incorrect
ET.TO	Evertz Technologies Limited	20260820	16.24	16.44	16.22	16.27	20700	16.27	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260820	8.44	8.67	8.33	8.6	236000	8.6	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260820	63.45	63.77	63.3	63.3	1500	63.3	down	down	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20260820	12.25	12.6	12.12	12.47	20600	12.47	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260820	10.31	10.6	10.19	10.46	67600	10.46	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260820	11.16	11.555	11.04	11.37	743600	11.37	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260820	18.92	18.92	18.92	18.92	0	18.8699
EVT.TO	Economic Investment Trust Limited	20260820	23.48	23.48	23.48	23.48	100	23.48
EXE.TO	Extendicare Inc	20260820	31.39	31.5	30.53	30.55	314700	30.5074	down	down	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260820	2.64	2.65	2.64	2.65	15045	2.63	up	up	correct
FAR.TO	Foraco International SA	20260820	2.74	2.81	2.73	2.77	170300	2.77	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260820	17.36	17.36	17.36	17.36	2500	17.2642
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260820	47.18	47.18	47.18	47.18	0	47.18
FC.TO	Firm Capital Mortgage Investment Corporation	20260820	11.81	11.83	11.71	11.79	81130	11.7116	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260820	41.21	41.33	41.21	41.24	1800	41.2159	up	down	incorrect
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260820	54.89	54.89	54.89	54.89	0	54.89
FCCV.TO	Fidelity Canadian Value Index ETF	20260820	24.11	24.24	24.11	24.23	20100	24.23	up	down	incorrect
FCID.TO	Fidelity International High Dividend Index ETF	20260820	38.21	38.25	38.2	38.24	4500	38.24	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260820	27.73	27.78	27.65	27.65	4600	27.5672	down	down	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20260820	51.05	51.05	50.93	50.94	3400	50.94	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20260820	54.18	54.21	54.08	54.15	22000	54.15	down	down	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260820	67.57	67.57	67.57	67.57	0	67.57
FCR-UN.TO	First Capital Real Estate Investment Trust	20260820	22.81	22.88	22.76	22.79	497097	22.714	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260820	57.54	57.54	57.54	57.54	0	57.4882
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260820	44.93	44.93	44.93	44.93	200	44.885
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260820	37.93	37.93	37.93	37.93	0	37.8936
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260820	76.29	76.29	76.07	76.07	800	76.07	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260820	28	28.25	27.87	28.25	108900	28.25	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260820	25.57	25.62	25.57	25.62	1780	25.62	up	down	incorrect
FDN.TO	First Trust Dow Jones Internet ETF	20260820	32.11	32.11	32.11	32.11	0	32.11
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260820	56.6	56.6	56.6	56.6	0	56.6
FEC.TO	Frontera Energy Corporation	20260820	8.8	9.28	8.8	8.89	47900	8.89	up	up	correct
FF.TO	First Mining Gold Corp	20260820	0.93	0.93	0.88	0.9	4976984	0.9	down	down	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260820	25.35	25.35	25.3	25.35	2100	25.35
FFH.TO	Fairfax Financial Holdings Limited	20260820	2250.01	2287.98	2224.8999	2237.3301	45200	2237.3301	down	up	incorrect
FFN-PA.TO	FFN-PA	20260820	10.88	10.9	10.86	10.87	98574	10.8076	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20260820	10.19	10.2	9.23	9.55	886300	9.4434	down	down	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20260820	10.32	10.32	10.32	10.32	0	10.32
FGO.TO	CI Enhanced Government Bond ETF	20260820	9.82	9.82	9.81	9.81	1300	9.81	down	down	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20260820	20.09	20.09	20.09	20.09	0	20.09
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260820	64.33	64.33	64.33	64.33	100	64.33
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260820	32.63	32.63	32.63	32.63	0	32.63
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260820	50.08	50.08	50.08	50.08	0	50.08
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260820	13.23	13.23	13.23	13.23	0	13.1189
FHI.TO	CI Health Care Giants Covered Call ETF	20260820	11.65	11.68	11.64	11.64	13600	11.547	down	up	incorrect
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260820	73.14	73.14	73.14	73.14	0	73.14
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260820	139.95	139.95	139.95	139.95	0	139.95
FID265.TO	Fidelity Canadian Growth Company Sr B	20260820	147.6353	147.6353	147.6353	147.6353	0	147.6353
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260820	11.26	11.26	11.1	11.12	137684	11.0806	down	down	correct
FIG.TO	CI Investment Grade Bond ETF	20260820	9.35	9.35	9.32	9.32	9150	9.2881	down	up	incorrect
FIH-U.TO	Fairfax India Holdings Corporation	20260820	18.94	19.25	18.94	19.25	32200	19.25	up	down	incorrect
FINO.TO	Franklin Innovation Active ETF	20260820	33.01	33.01	33.01	33.01	0	33.01
FINT.TO	First Trust International Capital Strength ETF	20260820	38.44	38.59	38.44	38.59	500	38.59	up	up	correct
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260820	17.82	17.82	17.82	17.82	400	17.757
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260820	17.57	17.58	17.54	17.57	8200	17.5191
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260820	18.5	18.51	18.48	18.48	1800	18.4381	down	down	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260820	12.96	12.99	12.96	12.99	200	12.9065	up	up	correct
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260820	19.19	19.19	19.19	19.19	600	19.1381
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260820	62.77	62.77	62.77	62.77	100	62.77
FM.TO	First Quantum Minerals Ltd	20260820	43.73	46.26	43.42	46.01	3638900	46.01	up	up	correct
FNV.TO	Franco-Nevada Corporation	20260820	343.78	357	341.01	356.74	572700	356.74	up	up	correct
FOOD.TO	Goodfood Market Corp	20260820	0.03	0.03	0.03	0.03	0	0.03
FORA.TO	VerticalScope Holdings Inc	20260820	3.12	3.17	3.05	3.05	23200	3.05	down	up	incorrect
FPR.TO	CI Preferred Share ETF	20260820	27.13	27.13	27.13	27.13	4300	27.0333
FRU.TO	Freehold Royalties Ltd	20260820	17.67	17.83	17.66	17.78	509258	17.689	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260820	15.64	15.64	15.63	15.63	400	15.63	down	down	correct
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20260820	10.09	10.09	10.09	10.09	0	10.058
FSB.TO	CI Enhanced Short Duration Bond Fund	20260820	9.52	9.53	9.52	9.53	40	189.96	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20260820	38.68	38.68	38.68	38.68	0	38.68
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260820	15.93	15.94	15.93	15.94	400	15.8599	up	up	correct
FST.TO	First Trust Canadian Capital Strength ETF	20260820	81.73	81.73	81.73	81.73	0	81.73
FSV.TO	FirstService Corporation	20260820	200.15	201.42	197.01	198.24	143900	198.24	down	down	correct
FSY.TO	Forsys Metals Corp	20260820	0.55	0.565	0.52	0.53	440468	0.53	down	down	correct
FSZ.TO	Fiera Capital Corporation	20260820	4.39	4.39	4.14	4.17	875400	4.17	down	down	correct
FT.TO	Fortune Minerals Limited	20260820	0.15	0.15	0.14	0.14	405800	0.14	down	down	correct
FTG.TO	Firan Technology Group Corporation	20260820	23.1	23.23	22.83	23.19	34700	23.19	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260820	10.74	10.74	10.74	10.74	0	10.6796
FTN.TO	Financial 15 Split Corp	20260820	11.78	11.79	11.02	11.11	566800	10.9916	down	down	correct
FTS-PF.TO	Fortis Inc	20260820	23.6	23.6	23.38	23.38	2164	23.38	down	down	correct
FTS-PG.TO	FTS-PG	20260820	25.64	25.71	25.63	25.69	2753	25.69	up	up	correct
FTS-PH.TO	Fortis Inc	20260820	20.6	20.67	20.59	20.66	3300	20.66	up	up	correct
FTS-PI.TO	Fortis Inc	20260820	19.75	19.75	19.75	19.75	500	19.75
FTS-PJ.TO	Fortis Inc	20260820	22.61	22.61	22.2	22.2	7960	22.2	down	up	incorrect
FTS-PK.TO	Fortis Inc Pref Series K	20260820	24.8	24.9	24.68	24.68	2900	24.68	down	down	correct
FTS-PM.TO	Fortis Inc	20260820	25.63	25.63	25.4	25.45	5675	25.45	down	down	correct
FTS.TO	Fortis Inc	20260820	77.47	78.24	77.37	77.63	1687300	77.63	up	up	correct
FTT.TO	Finning International Inc	20260820	91.96	93.05	90.35	92.02	442000	92.02	up	up	correct
FTU-PB.TO	FTU-PB	20260820	9.46	9.46	9.46	9.46	0	9.3794
FTU.TO	US Financial 15 Split Corp	20260820	0.71	0.71	0.71	0.71	0	0.71
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260820	39.64	39.64	39.64	39.64	0	39.5652
FURY.TO	Fury Gold Mines Limited	20260820	0.88	0.89	0.86	0.86	31100	0.86	down	up	incorrect
FVI.TO	Fortuna Silver Mines Inc	20260820	15.72	16.49	15.72	16.44	752500	16.44	up	up	correct
FVL.TO	Freegold Ventures Limited	20260820	1.25	1.31	1.24	1.27	452400	1.27	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260820	42.2	42.26	42.15	42.26	2600	42.26	up	up	correct
GAU.TO	Galiano Gold Inc	20260820	3	3.13	3	3.12	576500	3.12	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260820	62.68	62.68	62.68	62.68	400	62.68
GBT.TO	BMTC Group Inc	20260820	12.62	12.62	12.62	12.62	0	12.62
GCBD.TO	Guardian Canadian Bond ETF	20260820	18.07	18.07	18.07	18.07	0	18.016
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260820	51.3	51.3	51.3	51.3	500	51.3
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260820	34.81	34.81	34.81	34.81	0	34.81
GDC.TO	Genesis Land Development Corp	20260820	3.32	3.32	3.26	3.26	1600	3.26	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20260820	18.47	18.47	18.47	18.47	0	18.4035
GDL.TO	Goodfellow Inc	20260820	11.51	11.52	11.5	11.5	800	11.5	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260820	18.31	18.32	18.29	18.29	18300	18.175	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20260820	10.77	10.78	10.75	10.76	19700	10.76	down	down	correct
GDV.TO	Global Dividend Growth Split Corp	20260820	11.95	11.95	11.5	11.65	71600	11.5503	down	down	correct
GEI.TO	Gibson Energy Inc	20260820	31.26	31.76	30.99	31.54	443600	31.54	up	up	correct
GENM.TO	Generation Mining Limited	20260820	0.78	0.8	0.75	0.76	793190	0.76	down	down	correct
GEO.TO	Geodrill Limited	20260820	2.77	2.8	2.75	2.76	11100	2.76	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260820	88.51	88.51	88.23	88.25	800	88.25	down	down	correct
GFL.TO	GFL Environmental Inc	20260820	57.39	57.81	56.235	56.83	624400	56.83	down	down	correct
GGD.TO	GoGold Resources Inc	20260820	3.92	4.16	3.92	4.15	2350100	4.15	up	down	incorrect
GGRO.TO	iShares ESG Growth ETF Portfolio	20260820	74.57	74.57	74.45	74.45	1000	74.45	down	down	correct
GIB-A.TO	CGI Inc	20260820	102.93	103.85	101.88	102.36	518400	102.36	down	down	correct
GIL.TO	Gildan Activewear Inc	20260820	77.31	77.31	75.45	76.55	496500	76.55	down	down	correct
GLO.TO	Global Atomic Corporation	20260820	0.56	0.56	0.53	0.54	958400	0.54	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20260820	2.03	2.03	1.99	1.99	10800	1.99	down	up	incorrect
GOLD.TO	GoldMining Inc	20260820	1.47	1.57	1.46	1.56	640000	1.56	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20260820	11.99	12.02	11.62	11.78	306300	11.78	down	up	incorrect
GRA.TO	NanoXplore Inc	20260820	1.67	1.68	1.62	1.67	110600	1.67
GRC.TO	Gold Springs Resource Corp	20260820	0.07	0.07	0.07	0.07	16500	0.07
GRID.TO	Tantalus Systems Holding Inc	20260820	4.23	4.23	3.86	4.06	234800	4.06	down	down	correct
GRN.TO	Greenlane Renewables Inc	20260820	0.22	0.225	0.215	0.215	7400	0.215	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20260820	90.59	91.22	89.94	90.97	71420	90.667	up	up	correct
GSY.TO	goeasy Ltd	20260820	43.6	43.6	41.39	41.51	124218	41.51	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20260820	13.65	14.07	13.29	13.57	99500	13.57	down	down	correct
GUD.TO	Knight Therapeutics Inc	20260820	9.84	9.93	9.63	9.63	53600	9.63	down	down	correct
GURU.TO	Guru Organic Energy Corp	20260820	3.65	3.7	3.65	3.69	4800	3.69	up	up	correct
GVC.TO	Glacier Media Inc	20260820	0.38	0.38	0.38	0.38	0	0.38
GWO-PG.TO	GWO-PG	20260820	24.24	24.24	24.2	24.21	700	23.8851	down	down	correct
GWO-PH.TO	GWO-PH	20260820	22.62	22.62	22.4	22.4	900	22.0981	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20260820	21.85	21.85	21.71	21.71	1690	21.4268	down	down	correct
GWO-PL.TO	GWO-PL	20260820	25.4	25.4	25.4	25.4	0	25.0491
GWO-PM.TO	GWO-PM	20260820	25.79	25.9	25.79	25.9	1272	25.5345	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20260820	21.295	21.3	21.2	21.25	6975	20.9954	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260820	24.85	24.85	24.8	24.8	29200	24.4632	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20260820	23.75	23.75	23.69	23.69	2200	23.3692	down	down	correct
GWO-PR.TO	GWO-PR	20260820	22.23	22.25	22.2	22.2	1000	21.8995	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20260820	24.18	24.18	24.05	24.05	3070	23.7219	down	down	correct
GWO-PT.TO	Great-West Lifeco Inc	20260820	24	24	24	24	0	23.677
GWO.TO	Great-West Lifeco Inc	20260820	89.3	89.38	87.36	88.1	1482102	87.4376	down	down	correct
H.TO	Hydro One Limited	20260820	54.89	55.24	54.615	55.1	852700	55.1	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260820	10.11	10.11	10.11	10.11	0	10.0762
HAC.TO	Horizons Seasonal Rotation ETF	20260820	36.39	36.42	36.39	36.42	1600	36.42	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260820	8.86	8.87	8.85	8.86	1800	8.8322
HAF.TO	Horizons Active Global Fixed Income ETF	20260820	6.84	6.84	6.81	6.81	3600	6.7929	down	down	correct
HAI.TO	Haivision Systems Inc	20260820	4.42	4.44	4.35	4.35	17600	4.35	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260820	33.26	33.26	33.25	33.25	736	33.25	down	up	incorrect
HAZ.TO	Horizons Active Global Dividend ETF	20260820	45.86	45.99	45.72	45.76	8700	45.76	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260820	29.95	29.95	29.83	29.85	3600	29.85	down	up	incorrect
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260820	18.73	18.73	18.67	18.67	2600	18.6304	down	up	incorrect
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260820	49.89	49.89	49.85	49.85	7900	49.85	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260820	13.14	13.14	13.11	13.11	2100	13.0367	down	down	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260820	13.17	13.17	13.17	13.17	175	13.0958
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260820	11.01	11.01	10.94	10.94	8200	10.8658	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260820	53.16	53.16	53.16	53.16	0	53.16
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260820	71.31	71.31	70.64	71.18	700	71.18	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20260820	24.25	24.36	24.16	24.36	3100	24.36	up	up	correct
HBM.TO	Hudbay Minerals Inc	20260820	37.02	38.87	36.95	38.83	1356600	38.83	up	up	correct
HBP.TO	Helix BioPharma Corp	20260820	2	2.03	2	2	500	2
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260820	43.16	43.16	43.16	43.16	1000	43.0564
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260820	48.35	48.37	47.24	47.55	121300	47.4128	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260820	9.73	9.73	9.72	9.72	300	9.72	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260820	15.38	15.38	15.38	15.38	0	15.3451
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260820	31.92	31.92	31.92	31.92	0	31.92
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260820	26.73	26.73	26.73	26.73	100	26.73
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260820	23.87	23.9	23.68	23.75	175000	23.5583	down	up	incorrect
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260820	15.02	15.02	14.98	14.98	5545	14.98	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20260820	38.81	38.81	38.81	38.81	0	38.81
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260820	72	72	70.58	70.95	7400	70.95	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20260820	35.56	35.56	35.56	35.56	0	35.4906
HFPC-U.TO	Helios Fairfax Partners Corporation	20260820	2.1	2.1	2.1	2.1	4000	2.1
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260820	10.06	10.07	10.06	10.06	39763	10.0348
HGGG.TO	Harvest Global Gold Giants Index ETF	20260820	103	103.63	102.3	103.63	1400	103.63	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260820	5.31	5.36	5.3	5.3	18200	5.2701	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20260820	15.21	15.35	15.2	15.35	36148	15.2537	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260820	9.17	9.17	9.11	9.11	300	9.0499	down	down	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260820	8.57	8.58	8.54	8.54	3725	8.4791	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260820	7.68	7.72	7.62	7.63	252283	7.5692	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260820	7.68	7.68	7.66	7.66	1701	7.6048	down	down	correct
HLF.TO	High Liner Foods Incorporated	20260820	15.58	15.74	15.41	15.44	21382	15.2603	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260820	22.32	22.52	22.32	22.49	3200	22.49	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260820	37.56	37.56	37.3	37.3	3500	37.3	down	down	correct
HLS.TO	HLS Therapeutics Inc	20260820	3.88	3.95	3.71	3.94	59900	3.94	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20260820	22.45	22.5	21.98	22.33	14100	22.33	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260820	5.47	5.47	5.47	5.47	525	5.47
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260820	7.58	7.58	7.52	7.53	9400	7.53	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260820	9.66	9.66	9.66	9.66	300	9.635
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260820	26.59	27.41	26.5	26.54	243700	26.54	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260820	7.63	7.65	7.39	7.63	2054600	7.63
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260820	22.07	22.59	21.88	22.09	912400	22.09	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260820	11.43	11.44	11.25	11.39	4604	11.342	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260820	15.71	15.83	15.53	15.56	4110	15.4947	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260820	0.54	0.55	0.54	0.54	41254	0.54
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260820	21.9	22.04	21.43	21.85	868100	21.85	down	down	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20260820	5.27	5.27	5.27	5.27	0	5.27
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260820	4.09	4.15	4.09	4.11	30526	4.0845	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20260820	10.99	10.99	10.9	10.91	21700	10.8637	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20260820	238.99	240.81	235	240.45	87900	240.45	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260820	16.91	16.91	16.91	16.91	0	16.91
HR-UN.TO	H&R Real Estate Investment Trust	20260820	10.25	10.285	10.17	10.25	667113	10.25
HSAV.TO	Horizons Cash Maximizer ETF	20260820	118.2	118.24	118.18	118.2	16800	118.2
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260820	92.39	92.39	92.39	92.39	400	92.39
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260820	120.19	120.42	120.12	120.3	11800	120.3	up	down	incorrect
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260820	25.81	25.81	25.81	25.81	0	25.65
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260820	25.31	25.31	25.31	25.31	0	25.31
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260820	22.02	22.3	22.02	22.13	50200	21.9735	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260820	43.77	43.77	43.77	43.77	100	43.77
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260820	60.12	60.29	60.12	60.24	1800	60.24	up	up	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20260820	17.85	17.85	17.85	17.85	336	17.748
HUBL.TO	Harvest US Bank Leaders Income ETF	20260820	15.12	15.15	15	15	3400	14.9013	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20260820	25.05	25.11	24.95	25.05	49000	25.05
HUG.TO	Horizons Gold ETF	20260820	32.62	32.62	32.62	32.62	500	32.62
HULC-U.TO	Horizons US Large Cap Index ETF	20260820	94.75	94.75	94.75	94.75	0	94.75
HULC.TO	Horizons US Large Cap Index ETF	20260820	130.45	130.45	129.73	129.73	6200	129.73	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20260820	6.49	6.49	6.41	6.46	10400	6.46	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20260820	51.1	51.1	49.75	49.76	9200	49.76	down	down	correct
HUT.TO	Hut 8 Mining Corp	20260820	112.99	122.89	112.99	122.49	557600	122.49	up	down	incorrect
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260820	19.31	19.53	19.31	19.48	40100	19.3481	up	up	correct
HUZ.TO	Horizons Silver ETF	20260820	27.22	28	27.22	27.66	3400	27.66	up	down	incorrect
HWO.TO	High Arctic Energy Services Inc	20260820	0.92	0.96	0.92	0.96	4000	0.96	up	down	incorrect
HWX.TO	Headwater Exploration Inc	20260820	13.95	14.12	13.85	14.09	824700	14.09	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260820	48.2	48.2	48.1	48.13	2000	48.13	down	down	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260820	66.34	66.53	66.32	66.38	22100	66.38	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260820	57.69	58.19	57.69	58.06	8400	58.06	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260820	81.92	81.92	81.81	81.91	900	81.91	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260820	84.13	84.13	84.13	84.13	500	84.13
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260820	116.05	116.35	115.6	116.08	12200	116.08	up	down	incorrect
HXS.TO	Horizons S&P 500 Index ETF	20260820	109.56	109.83	109.15	109.17	27200	109.17	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20260820	74.65	74.75	74.62	74.66	3100	74.66	up	down	incorrect
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260820	11.49	11.49	11.4	11.42	7900	11.3746	down	up	incorrect
IAG.TO	iA Financial Corporation Inc	20260820	199.83	199.87	195.83	196.79	391400	196.79	down	up	incorrect
ICE.TO	Canlan Ice Sports Corp	20260820	4.34	4.48	4.34	4.48	400	4.48	up	down	incorrect
ICPB.TO	IA Clarington Core Plus Bond Fund	20260820	9.27	9.28	9.26	9.26	8500	9.2272	down	up	incorrect
IFA.TO	iFabric Corp	20260820	4.61	4.62	4.5	4.53	54200	4.53	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20260820	23.85	23.89	23.85	23.89	226	23.89	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20260820	25.14	25.14	25.14	25.14	42121	25.14
IFC-PE.TO	Intact Financial Corporation	20260820	24.3	24.3	24.3	24.3	350	24.3
IFC-PF.TO	Intact Financial Corporation	20260820	24.85	24.85	24.75	24.75	4580	24.75	down	down	correct
IFC-PG.TO	Intact Financial Corporation	20260820	25.86	26	25.86	26	5700	26	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20260820	25.47	25.47	25.47	25.47	4175	25.47
IFC.TO	Intact Financial Corporation	20260820	265	269.51	261.53	262.86	412700	262.86	down	down	correct
IFP.TO	Interfor Corporation	20260820	14.93	15.03	14.49	14.81	166500	14.81	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260820	7.57	7.57	7.57	7.57	0	7.57
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260820	17.91	17.91	17.86	17.88	1000	17.8722	down	up	incorrect
IGB.TO	Purpose Global Bond Class	20260820	17.87	17.87	17.81	17.81	20300	17.7378	down	down	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260820	15.97	15.97	15.97	15.97	1000	15.916
IGM.TO	IGM Financial Inc	20260820	87.34	87.59	85.11	85.72	310500	85.72	down	down	correct
III.TO	Imperial Metals Corporation	20260820	8.68	8.84	8.52	8.81	120900	8.81	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260820	8.67	8.67	8.67	8.67	300	8.635
IMG.TO	IAMGOLD Corporation	20260820	26.78	28.44	26.78	28.28	2578400	28.28	up	up	correct
IMO.TO	Imperial Oil Limited	20260820	190.36	190.43	188.3	188.85	845300	188.85	down	up	incorrect
IMP.TO	Intermap Technologies Corporation	20260820	1.04	1.06	1.02	1.03	85100	1.03	down	up	incorrect
INC-UN.TO	Income Financial Trust	20260820	10.56	10.56	10.25	10.27	1555	10.1845	down	down	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20260820	0.77	0.77	0.77	0.77	44200	0.77
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260820	20.34	20.34	20.34	20.34	0	20.34
IPCO.TO	International Petroleum Corporation	20260820	34.92	35.34	34.6	34.84	97700	34.84	down	up	incorrect
IPO.TO	InPlay Oil Corp	20260820	17.12	17.5	17.12	17.37	124000	17.37	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260820	36.33	36.4	36.3	36.3	1600	36.3	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260820	39.63	39.63	39.63	39.63	200	39.63
ISIF.TO	IA Clarington Strategic Income Fund	20260820	13.64	13.64	13.64	13.64	0	13.6148
ITH.TO	International Tower Hill Mines Ltd	20260820	3.88	3.92	3.8	3.86	52000	3.86	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20260820	11.35	11.43	11.06	11.42	6455400	11.42	up	up	correct
IVQ.TO	Invesque Inc	20260820	0.105	0.105	0.105	0.105	500	0.105
JAG.TO	Jaguar Mining Inc	20260820	7.42	7.55	7.34	7.46	234300	7.46	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260820	49.54	49.62	49.54	49.62	300	49.62	up	up	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260820	77.38	77.38	77.38	77.38	200	77.38
JFS-UN.TO	JFT Strategies Fund	20260820	27.64	28.24	27.64	28.24	6800	28.24	up	up	correct
JOY.TO	Journey Energy Inc	20260820	6.17	6.28	6.03	6.26	442800	6.26	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20260820	45.65	45.75	45.61	45.67	179517	45.4193	up	up	correct
K.TO	Kinross Gold Corporation	20260820	40.56	43.44	40.55	43.38	4819800	43.38	up	up	correct
KBL.TO	K-Bro Linen Inc	20260820	45.25	45.85	45.02	45.25	5300	45.1541
KEI.TO	Kolibri Global Energy Inc	20260820	8.5	8.5	8.34	8.47	23700	8.47	down	down	correct
KEL.TO	Kelt Exploration Ltd	20260820	9.78	10.04	9.78	10.03	676200	10.03	up	up	correct
KEY.TO	Keyera Corp	20260820	59.26	60.17	59.21	59.54	741400	59.54	up	down	incorrect
KILO-B.TO	Purpose Gold Bullion Fund	20260820	72.92	74	72.85	73.92	3900	73.92	up	down	incorrect
KILO-U.TO	Purpose Gold Bullion Fund	20260820	69.9	69.9	69.57	69.87	529	69.87	down	up	incorrect
KILO.TO	Purpose Gold Bullion Fund	20260820	63.26	64.13	63.26	64.03	39200	64.03	up	down	incorrect
KITS.TO	Kits Eyecare Ltd	20260820	15.09	15.32	14.76	15.29	51300	15.29	up	down	incorrect
KLS.TO	Kelso Technologies Inc	20260820	0.12	0.12	0.12	0.12	77500	0.12
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260820	18.8	18.95	18.63	18.71	337627	18.6487	down	down	correct
KNT.TO	K92 Mining Inc	20260820	28.78	29.93	28.78	29.8	936300	29.8	up	up	correct
KPT.TO	KP Tissue Inc	20260820	13.02	13.02	12.71	12.71	16300	12.71	down	down	correct
KRN.TO	Karnalyte Resources Inc	20260820	0.28	0.33	0.28	0.3	9800	0.3	up	up	correct
KXS.TO	Kinaxis Inc	20260820	176.35	178	173.78	177.54	85400	177.54	up	up	correct
L.TO	Loblaw Companies Limited	20260820	61.6	62.07	60.46	60.97	1500300	60.97	down	down	correct
LABS.TO	MediPharm Labs Corp	20260820	0.075	0.08	0.075	0.075	94900	0.075
LAC.TO	Lithium Americas Corp	20260820	4.1	4.18	4	4.09	1499133	4.09	down	down	correct
LAM.TO	Laramide Resources Ltd	20260820	0.64	0.64	0.61	0.61	117600	0.61	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20260820	244.36	247.73	244	247.73	2900	247.73	up	up	correct
LB-PH.TO	LB-PH	20260820	25.1	25.37	25.1	25.17	2420	25.17	up	up	correct
LB.TO	Laurentian Bank of Canada	20260820	40.3	40.4	40.3	40.4	81300	40.4	up	up	correct
LBS-PA.TO	LBS-PA	20260820	10.82	10.85	10.82	10.84	39693	10.84	up	up	correct
LBS.TO	Life & Banc Split Corp	20260820	12.43	12.49	11.64	11.9	482800	11.8068	down	up	incorrect
LCFS.TO	Tidewater Renewables Ltd	20260820	19.98	20.31	19.9	20	48600	20	up	down	incorrect
LCS-PA.TO	LCS-PA	20260820	10.66	10.68	10.65	10.67	23300	10.67	up	down	incorrect
LCS.TO	Brompton Lifeco Split Corp	20260820	12.38	12.4	11.33	11.75	57400	11.6744	down	up	incorrect
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260820	23.91	23.91	23.91	23.91	0	23.7025
LEAD.TO	Evolve Future Leadership Hedged	20260820	21.47	21.47	21.47	21.47	200	21.267
LFE-PB.TO	Canadian Life Companies Split Corp	20260820	10.9	10.92	10.9	10.9	4550	10.8418
LFE.TO	Canadian Life Companies Split Corp	20260820	8.66	8.66	8.13	8.17	408200	8.0762	down	up	incorrect
LGD.TO	Liberty Gold Corp	20260820	1.94	1.96	1.88	1.93	1153600	1.93	down	up	incorrect
LGO.TO	Largo Resources Ltd	20260820	0.87	0.91	0.86	0.91	154300	0.91	up	down	incorrect
LIF.TO	Labrador Iron Ore Royalty Corporation	20260820	26.18	26.59	26.06	26.59	127700	26.59	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260820	23.58	23.58	23.58	23.58	202	23.3484
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260820	19.25	19.25	19.11	19.11	853	18.9183	down	down	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260820	18.64	18.67	18.43	18.43	14900	18.2396	down	down	correct
LNF.TO	Leon's Furniture Limited	20260820	24.81	25.08	24.54	24.71	17700	24.71	down	down	correct
LNR.TO	Linamar Corporation	20260820	103.73	104.93	102.2	104.6	138793	104.2929	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260820	45.11	45.11	45.11	45.11	0	45.11
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260820	12.68	12.72	12.6	12.6	2274	12.6	down	down	correct
LSPD.TO	Lightspeed POS Inc	20260820	14.25	14.47	14.19	14.36	623300	14.36	up	up	correct
LUC.TO	Lucara Diamond Corp	20260820	0.17	0.17	0.16	0.17	259700	0.17
LUG.TO	Lundin Gold Inc	20260820	95.95	99.17	95.92	99.05	450400	99.05	up	up	correct
LUN.TO	Lundin Mining Corporation	20260820	34.83	36.14	34.51	36.11	1696100	36.11	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20260820	36.32	36.32	34.86	35.45	99100	35.45	down	down	correct
MARI.TO	Marimaca Copper Corp	20260820	7.78	7.95	7.69	7.85	165100	7.85	up	up	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260820	30.41	30.41	30.4	30.4	701	30.4	down	down	correct
MBX.TO	Microbix Biosystems Inc	20260820	0.3	0.3	0.29	0.29	10000	0.29	down	down	correct
MCB.TO	McCoy Global Inc	20260820	2.28	2.32	2.27	2.31	73000	2.31	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260820	61.58	61.58	61.58	61.58	100	61.58
MCON.TO	Mackenzie Conservative Allocation ETF	20260820	24.97	24.97	24.9	24.92	6261	24.92	down	down	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260820	19.84	19.84	19.84	19.84	0	19.7951
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260820	70.22	70.22	70.22	70.22	0	70.22
MDI.TO	Major Drilling Group International Inc	20260820	16.87	17.01	16.67	17	71700	17	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20260820	0.435	0.435	0.405	0.415	25700	0.415	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20260820	5.02	5.04	4.94	5.01	89700	5.01	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260820	43.56	43.56	43.56	43.56	0	43.56
MEQ.TO	Mainstreet Equity Corp	20260820	169.76	170.75	167.49	168.35	8100	168.35	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260820	23.3	23.31	23.22	23.31	3250	23.31	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20260820	22.25	22.28	22.19	22.19	800	22.19	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20260820	22.27	22.5	22.27	22.5	5075	22.5	up	up	correct
MFC-PI.TO	MFC-PI	20260820	26.1	26.15	26.1	26.15	5325	26.15	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20260820	25.9	26.02	25.9	25.91	2375	25.5251	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20260820	26.23	26.53	26.23	26.53	1625	26.1331	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20260820	25.86	25.93	25.85	25.93	1700	25.5691	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20260820	26.38	26.62	26.38	26.62	1900	26.2736	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20260820	25.28	25.38	25.21	25.38	26900	25.0569	up	up	correct
MFC-PQ.TO	MFC-PQ	20260820	25.95	26.15	25.95	26.15	1679	25.7786	up	up	correct
MFC.TO	Manulife Financial Corporation	20260820	59.72	59.82	58.37	58.64	4824000	58.155	down	up	incorrect
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260820	49.4277	49.7537	49.4277	49.4277	0	49.4277
MFI.TO	Maple Leaf Foods Inc	20260820	27.03	27.51	26.77	26.87	220200	26.87	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260820	15.7	15.75	15.7	15.75	5300	15.6574	up	up	correct
MG.TO	Magna International Inc	20260820	96.86	97.54	95.7	97.02	1217000	97.02	up	up	correct
MGA.TO	Mega Uranium Ltd	20260820	0.6	0.61	0.59	0.61	401300	0.61	up	up	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260820	16.54	16.58	16.54	16.58	218	16.5132	up	down	incorrect
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260820	15.61	15.61	15.61	15.61	200	15.5744
MGRW.TO	Mackenzie Growth Allocation ETF	20260820	36.61	36.61	36.61	36.61	700	36.61
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260820	22.88	22.88	22.8	22.8	300	22.7442	down	down	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260820	45.29	45.32	45.23	45.23	4000	45.23	down	up	incorrect
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260820	48.52	48.52	48.52	48.52	0	48.52
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260820	41.32	41.32	41.32	41.32	0	41.32
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260820	18.76	18.82	18.76	18.81	11700	18.7617	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20260820	23.12	23.12	22.5	22.54	154800	22.54	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260820	4.53	4.62	4.52	4.62	24840	4.6105	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260820	52.98	54.54	52.92	54.26	4600	54.26	up	up	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260820	66.56	66.56	64.53	65.82	18600	65.82	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20260820	4.75	4.75	4.75	4.75	0	4.697
MPC.TO	Madison Pacific Properties Inc	20260820	4.76	4.76	4.76	4.76	2100	4.7071
MPCT-UN.TO	Dream Impact Trust	20260820	1.61	1.66	1.6	1.64	4600	1.64	up	up	correct
MRC.TO	Morguard Corporation	20260820	117.71	118	115	115.45	4200	115.45	down	down	correct
MRD.TO	Melcor Developments Ltd	20260820	18.51	18.55	18.51	18.51	2500	18.51
MRE.TO	Martinrea International Inc	20260820	10.65	10.9	10.55	10.86	92800	10.86	up	down	incorrect
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260820	16.25	16.25	16.14	16.21	23783	16.1433	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260820	7.05	7.05	7.05	7.05	1000	7.03
MRU.TO	Metro Inc	20260820	89	89.92	88.95	89.71	775800	89.71	up	up	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20260820	38.43	40.69	38.1	40.65	195000	40.65	up	up	correct
MSV.TO	Minco Silver Corporation	20260820	0.84	0.86	0.84	0.86	3400	0.86	up	up	correct
MTL.TO	Mullen Group Ltd	20260820	26.09	26.3	25.84	25.96	207100	25.8895	down	down	correct
MTY.TO	MTY Food Group Inc	20260820	34.56	35.41	34.43	35.31	192600	35.31	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260820	17.79	17.79	17.73	17.74	24700	17.6901	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260820	75.9	75.9	75.9	75.9	200	75.9
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260820	65.8	65.8	65.8	65.8	1000	65.8
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260820	63.77	63.77	63.77	63.77	0	63.77
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260820	54.55	54.55	54.55	54.55	0	54.55
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260820	41.7	41.7	41.7	41.7	0	41.7
MUX.TO	McEwen Mining Inc	20260820	27.53	28.66	27.53	28.19	77800	28.19	up	up	correct
MX.TO	Methanex Corporation	20260820	79.75	84.4	79.75	81.1	265500	81.1	up	up	correct
MXG.TO	Maxim Power Corp	20260820	4.1	4.13	4.1	4.1	6000	4.1
NA-PC.TO	National Bank of Canada	20260820	26.67	26.67	26.67	26.67	0	26.67
NA-PE.TO	National Bank of Canada	20260820	26.3	26.3	26.25	26.3	2800	26.3
NA-PG.TO	National Bank of Canada	20260820	26.76	27	26.76	26.895	5457	26.895	up	up	correct
NA-PS.TO	National Bank of Canada	20260820	26.2	26.2	26.2	26.2	0	26.2
NA.TO	National Bank of Canada	20260820	221.76	221.76	215.29	216.8	1545700	216.8	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20260820	22.96	22.97	22.88	22.97	2300	22.97	up	up	correct
NANO.TO	Nano One Materials Corp	20260820	0.8	0.8	0.77	0.79	41100	0.79	down	down	correct
NCF.TO	Northcliff Resources Ltd	20260820	0.305	0.31	0.295	0.3	213600	0.3	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20260820	44.99	44.99	44.99	44.99	0	44.9
NDM.TO	Northern Dynasty Minerals Ltd	20260820	2.29	2.3	2.23	2.29	680800	2.29
NEO.TO	Neo Performance Materials Inc	20260820	34.41	34.94	32.9	33.3	373700	33.3	down	down	correct
NEXT.TO	NextSource Materials Inc	20260820	0.3	0.3	0.28	0.28	121400	0.28	down	down	correct
NFI.TO	NFI Group Inc	20260820	23.63	23.88	23.24	23.3	227000	23.3	down	down	correct
NG.TO	NovaGold Resources Inc	20260820	11.49	11.97	11.48	11.93	794200	11.93	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20260820	49.45	49.45	49.41	49.41	400	49.41	down	down	correct
NINT.TO	NBI Active International Equity ETF	20260820	29.34	29.34	29.34	29.34	0	29.34
NOA.TO	North American Construction Group Ltd	20260820	18.85	18.87	18.5	18.69	82316	18.5705	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260820	51.38	51.38	51.38	51.38	0	51.38
NPI-PA.TO	NPI-PA	20260820	25.22	25.36	25.22	25.36	280	25.36	up	up	correct
NPI-PB.TO	NPI-PB	20260820	23.12	23.12	23.12	23.12	0	23.12
NPI.TO	Northland Power Inc	20260820	21.04	21.7	21.04	21.68	1391517	21.6176	up	up	correct
NPK.TO	Verde Agritech Plc	20260820	0.82	0.83	0.82	0.83	7800	0.83	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260820	27.43	27.57	27.43	27.43	4100	27.32
NREA.TO	NBI Global Real Assets Income ETF	20260820	27.85	27.85	27.85	27.85	900	27.8095
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260820	22.12	22.12	22.09	22.09	2200	22.035	down	down	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260820	22.4	22.4	22.38	22.38	800	22.315	down	down	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260820	51.31	51.31	51.31	51.31	300	51.31
NSGE.TO	NBI Sustainable Global Equity ETF	20260820	44.77	44.77	44.77	44.77	0	44.77
NTR.TO	Nutrien Ltd	20260820	97.62	101.66	97.57	100.87	1179000	100.87	up	up	correct
NUAG.TO	New Pacific Metals Corp	20260820	9.35	9.67	9.33	9.46	181100	9.46	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260820	20.85	20.85	20.83	20.83	2600	20.7508	down	down	correct
NUSA.TO	NBI Active U.S. Equity ETF	20260820	52.74	52.74	52.58	52.58	800	52.58	down	up	incorrect
NVO.TO	Novo Resources Corp	20260820	0.07	0.07	0.07	0.07	0	0.07
NWC.TO	The North West Company Inc	20260820	48.88	48.91	48.22	48.54	92700	48.54	down	down	correct
NXE.TO	NexGen Energy Ltd	20260820	14.44	14.56	13.9	14.09	1507000	14.09	down	up	incorrect
NXF-B.TO	CI Energy Giants Covered Call ETF	20260820	9.69	9.69	9.65	9.65	5500	9.5656	down	up	incorrect
NXF.TO	CI Energy Giants Covered Call ETF	20260820	7.11	7.16	7.11	7.13	41200	7.0683	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260820	8.03	8.1	7.97	8.04	231061	7.9847	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20260820	20.75	20.75	20.75	20.75	0	20.75
OBE.TO	Obsidian Energy Ltd	20260820	16.48	16.95	16.47	16.72	397300	16.72	up	up	correct
OGC.TO	OceanaGold Corporation	20260820	41.22	42.63	40.95	42.38	1351300	42.38	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20260820	1.24	1.36	1.24	1.34	45100	1.34	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20260820	1.72	1.72	1.63	1.66	192200	1.66	down	down	correct
OLY.TO	Olympia Financial Group Inc	20260820	102.52	102.6	102.5	102.5	800	102.5	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260820	48.57	48.57	48.57	48.57	200	48.4611
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260820	26.58	26.58	26.58	26.58	900	26.58
ONEQ.TO	ONE Global Equity ETF	20260820	58.23	58.23	58.23	58.23	0	58.23
ONEX.TO	Onex Corporation	20260820	113.25	113.71	110.86	112.04	87200	112.04	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20260820	47.59	49.295	47.59	48.72	405700	48.72	up	up	correct
ORV.TO	Orvana Minerals Corp	20260820	2.45	2.47	2.39	2.46	159700	2.46	up	up	correct
OTEX.TO	Open Text Corporation	20260820	33.68	34.02	33.1	33.94	1094200	33.94	up	up	correct
OVV.TO	Ovintiv Inc	20260820	91.93	92.85	91.34	92.02	136409	92.02	up	up	correct
PAAS.TO	Pan American Silver Corp	20260820	68.87	71.88	68.87	71.62	867212	71.372	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260820	19.15	19.15	19.15	19.15	0	19.0127
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260820	16.26	16.26	16.26	16.26	300	16.2011
PBH.TO	Premium Brands Holdings Corporation	20260820	80.96	81.24	79.55	80.38	341700	80.38	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260820	73.51	73.51	73.51	73.51	100	73.51
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260820	55.83	55.83	55.83	55.83	100	55.83
PBL.TO	Pollard Banknote Limited	20260820	18.33	18.49	17.75	17.75	4800	17.75	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260820	18.05	18.05	18.05	18.05	0	18.05
PD.TO	Precision Drilling Corporation	20260820	122.73	124.85	120.99	122.89	56800	122.89	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260820	49.18	49.18	49.01	49.07	700	48.9347	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260820	45	45	44.67	44.74	5300	44.6364	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260820	9.87	9.87	9.76	9.775	23000	9.6808	down	down	correct
PDV-PA.TO	PDV-PA	20260820	10.63	10.63	10.63	10.63	100	10.63
PDV.TO	Prime Dividend Corp	20260820	15.54	15.54	15.54	15.54	0	15.3992
PET.TO	Pet Valu Holdings Ltd	20260820	19.93	20.01	19.4	19.51	101200	19.3729	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20260820	25.3	25.5	25.1	25.32	489300	25.1995	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260820	30.24	30.24	30.24	30.24	0	30.24
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260820	9.95	9.97	9.95	9.95	28100	9.9
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260820	19.49	19.5	19.49	19.49	7400	19.4496
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260820	22.86	22.86	22.86	22.86	500	22.86
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260820	16.53	16.53	16.29	16.29	17900	16.29	down	down	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260820	7.24	7.24	7.19	7.19	2600	7.1326	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260820	47.46	47.46	47.33	47.33	200	47.33	down	down	correct
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260820	41.93	41.93	41.93	41.93	0	41.93
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260820	22.61	22.61	22.61	22.61	500	22.4663
PHX.TO	PHX Energy Services Corp	20260820	12.53	12.7	12.35	12.58	142800	12.58	up	up	correct
PHYS-U.TO	PHYS-U	20260820	33.87	34.335	33.87	34.335	2133	34.335	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20260820	46.59	47.36	46.56	47.34	170000	47.34	up	up	correct
PIC-A.TO	Premium Income Corporation	20260820	9.71	9.75	8.8	9.32	198100	9.32	down	down	correct
PIC-PA.TO	PIC-PA	20260820	16.45	16.47	16.37	16.37	19785	16.37	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260820	34.3	34.31	34.3	34.31	400	34.2332	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20260820	14.91	14.94	14.73	14.85	27300	14.85	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260820	22.25	22.25	22.17	22.2	500	22.1163	down	down	correct
PINV.TO	Purpose Global Innovators Fund ETF	20260820	32	32	32	32	0	32
PLZ-UN.TO	Plaza Retail REIT	20260820	5.34	5.34	5.27	5.3	16647	5.2766	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20260820	5.59	5.75	5.59	5.75	6000	5.7359	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260820	19.63	19.63	19.63	19.63	6200	19.5439
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260820	17.83	17.83	17.775	17.8	145026	17.7223	down	up	incorrect
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260820	28.15	28.15	28.15	28.15	200	28.15
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260820	18.69	18.69	18.69	18.69	0	18.625
PNC-A.TO	Postmedia Network Canada Corp	20260820	0.99	0.99	0.99	0.99	0	0.99
PNC-B.TO	Postmedia Network Canada Corp	20260820	0.9	0.9	0.9	0.9	0	0.9
PNE.TO	Pine Cliff Energy Ltd	20260820	0.55	0.55	0.53	0.55	92300	0.55
PNP.TO	Pinetree Capital Ltd	20260820	9.34	9.34	9.34	9.34	100	9.34
POU.TO	Paramount Resources Ltd	20260820	32.72	32.98	32.27	32.54	218900	32.54	down	down	correct
POW-PA.TO	POW-PA	20260820	25.01	25.01	25.01	25.01	0	25.01
POW-PB.TO	POW-PB	20260820	24.35	24.46	24.35	24.4	7000	24.4	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20260820	25.55	25.55	25.45	25.49	2323	25.49	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260820	23.26	23.26	23.07	23.07	4727	23.07	down	down	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260820	25.05	25.05	25	25	725	25	down	down	correct
POW.TO	Power Corporation of Canada	20260820	92.84	92.84	90.06	91.02	1102300	91.02	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260820	25.53	25.53	25.53	25.53	127	25.53
PPL-PC.TO	Pembina Pipeline Corporation	20260820	25.21	25.42	25.21	25.3	1877	25.3	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20260820	26.4	26.4	26.3	26.4	1904	26.4
PPL-PFE.TO	Pembina Pipeline Corporation	20260820	26.01	26.15	26.01	26.15	1400	26.15	up	down	incorrect
PPL-PG.TO	Pembina Pipeline Corporation	20260820	26.3	26.35	26.3	26.35	1100	26.35	up	down	incorrect
PPL-PO.TO	Pembina Pipeline Corporation	20260820	26.17	26.17	26.17	26.17	200	26.17
PPL-PQ.TO	Pembina Pipeline Corporation	20260820	26.35	26.44	26.26	26.44	1700	26.44	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20260820	67.54	68.65	67.21	67.89	2630800	67.89	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20260820	0.35	0.355	0.35	0.355	11800	0.355	up	up	correct
PPTA.TO	Midas Gold Corp.	20260820	35.08	35.62	34.18	34.6	119400	34.6	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260820	10.46	10.46	10.42	10.42	600	10.3781	down	down	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260820	41.39	41.45	41.39	41.44	2600	41.44	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260820	10.65	10.65	10.6	10.63	10100	10.5722	down	up	incorrect
PRM-PA.TO	Big Pharma Split Corp	20260820	10.2	10.2	10.2	10.2	0	10.2
PRM.TO	Big Pharma Split Corp	20260820	15.48	15.48	15.01	15.01	700	14.9117	down	down	correct
PRN.TO	Profound Medical Corp	20260820	9.6	9.64	9.1	9.1	12200	9.1	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260820	20.6	20.6	20.6	20.6	0	20.5402
PRQ.TO	Petrus Resources Ltd	20260820	1.83	1.84	1.81	1.83	28800	1.83
PRU.TO	Perseus Mining Limited	20260820	5.76	6.06	5.76	5.99	73400	5.99	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260820	6.82	6.87	6.79	6.8	101443	6.7618	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260820	50.06	50.07	50.06	50.07	38733	49.9834	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260820	18.01	18.01	18.01	18.01	1196	17.958
PSD.TO	Pulse Seismic Inc	20260820	2.86	2.9	2.86	2.89	15300	2.89	up	up	correct
PSI.TO	Pason Systems Inc	20260820	13.89	13.95	13.5	13.57	123570	13.57	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20260820	36	36.65	35.92	36.52	599900	36.52	up	up	correct
PSLV-U.TO	PSLV-U	20260820	21.8	22.44	21.8	22.44	891	22.44	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20260820	29.95	31.02	29.95	30.85	326900	30.85	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260820	100.21	100.22	100.21	100.215	22400	99.9342	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20260820	2.08	2.12	2.03	2.11	77600	2.11	up	up	correct
PVS-PH.TO	Partners Value Split Corp	20260820	25.2	25.2	25.2	25.2	1500	24.9062
PWF-PA.TO	Power Financial Corporation	20260820	14.97	14.97	14.9	14.9	4400	14.9	down	down	correct
PWF-PE.TO	Power Financial Corporation	20260820	24.72	24.81	24.7	24.7	4865	24.7	down	down	correct
PWF-PF.TO	Power Financial Corporation	20260820	23.85	23.85	23.85	23.85	0	23.85
PWF-PH.TO	PWF-PH	20260820	25.26	25.33	25.26	25.26	800	25.26
PWF-PK.TO	Power Financial Corporation	20260820	22.52	22.52	22.42	22.42	2600	22.42	down	up	incorrect
PWF-PL.TO	Power Financial Corporation	20260820	23.08	23.08	23.08	23.08	400	23.08
PWF-PO.TO	Power Financial Corporation	20260820	25.36	25.36	25.35	25.35	4075	25.35	down	up	incorrect
PWF-PP.TO	Power Financial Corporation	20260820	22.02	22.1	22.02	22.1	2300	22.1	up	up	correct
PWF-PR.TO	Power Financial Corporation	20260820	24.76	24.76	24.62	24.62	1715	24.62	down	down	correct
PWF-PS.TO	Power Financial Corporation	20260820	21.93	22.02	21.72	21.72	4100	21.72	down	down	correct
PWF-PT.TO	Power Financial Corporation	20260820	25.49	25.49	25.49	25.49	1975	25.49
PWF-PZ.TO	Power Financial Corporation	20260820	23.3	23.3	23.3	23.3	0	23.3
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260820	64.7	64.7	64.7	64.7	200	64.7
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260820	67.26	67.26	67.26	67.26	200	67.26
PXT.TO	Parex Resources Inc	20260820	28.48	28.88	27.99	28.2	568800	28.2	down	up	incorrect
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260820	84.52	84.52	84.37	84.37	400	84.37	down	up	incorrect
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260820	19.23	19.23	19.23	19.23	200	19.1251
PYF.TO	Purpose Premium Yield Fund Series ETF	20260820	16.77	16.78	16.74	16.77	27300	16.6796
PYR.TO	PyroGenesis Canada Inc.	20260820	0.21	0.225	0.205	0.21	446400	0.21
PZA.TO	Pizza Pizza Royalty Corp	20260820	12.75	12.8	12.59	12.69	148600	12.6183	down	up	incorrect
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260820	33.17	33.17	33.17	33.17	0	33.17
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260820	48.71	48.71	48.71	48.71	0	48.71
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260820	246.84	247.05	246.84	247.04	900	247.04	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260820	92.13	92.13	92.13	92.13	0	91.8702
QBR-A.TO	Quebecor Inc	20260820	62.7	62.7	62.7	62.7	100	62.25
QBR-B.TO	Quebecor Inc	20260820	64	64.11	61.07	61.71	1186900	61.26	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260820	64.5	66	64.5	66	1071	66	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20260820	86.04	91.07	86.04	91.07	4400	91.07	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260820	12.62	12.71	12.61	12.61	2300	12.61	down	down	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260820	217.6	217.6	217.6	217.6	0	217.6
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260820	22.37	22.37	22.37	22.37	100	22.37
QCN.TO	Mackenzie Canadian Equity Index ETF	20260820	222	223.12	221.74	222.69	4200	222.69	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20260820	163.89	164.47	163.89	163.92	2800	163.92	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260820	85.7	85.7	85.64	85.64	300	85.4791	down	down	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260820	177	177	177	177	200	177
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260820	78.57	78.57	78.57	78.57	200	78.2514
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260820	79.38	79.38	79.38	79.38	100	78.9902
QEC.TO	Questerre Energy Corporation	20260820	0.27	0.28	0.26	0.26	12800	0.26	down	down	correct
QETH-U.TO	The Ether Fund	20260820	29.32	34.97	29.32	34.97	1011	34.97	up	up	correct
QETH-UN.TO	The Ether Fund	20260820	44.5	48.56	44.5	48.56	3200	48.56	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260820	80.55	80.55	80.55	80.55	0	80.1405
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260820	169.32	169.41	169.21	169.21	1200	169.21	down	down	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260820	225.39	225.39	223.15	223.63	5600	223.63	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260820	36.76	36.76	36.76	36.76	0	36.76
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260820	32.39	32.39	32.39	32.39	100	32.39
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260820	125.83	125.83	125.83	125.83	0	125.83
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260820	99.3	99.3	99.3	99.3	0	99.0368
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260820	106	106	106	106	0	106
QSR.TO	Restaurant Brands International Inc	20260820	106.84	111.07	106.84	109.82	644800	109.82	up	up	correct
QTRH.TO	Quarterhill Inc	20260820	2.9	2.93	2.81	2.81	165600	2.81	down	down	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260820	78.69	78.69	78.69	78.69	100	78.4562
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260820	82.53	82.53	82.53	82.53	0	82.2144
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260820	302.7	306.84	302.7	305.15	1900	305.15	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260820	20.94	20.94	20.9	20.9	7200	20.8192	down	down	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260820	119	121.49	118.71	120.6	526806	120.1271	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260820	49.86	49.88	48.83	49.06	155900	48.9357	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260820	18.55	18.55	18.55	18.55	100	18.4901
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260820	23.81	23.81	23.81	23.81	100	23.81
RBOT.TO	Horizons Robotics and Automation Index ETF	20260820	33.08	33.08	32.62	32.64	1800	32.64	down	down	correct
RBY.TO	Rubellite Energy Inc.	20260820	4.62	4.83	4.51	4.59	112100	4.59	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260820	42.88	42.88	42.75	42.85	1800	42.7405	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20260820	34.92	35.15	34.52	34.74	81877	34.74	down	down	correct
RCI-A.TO	Rogers Communications Inc	20260820	52	52	50.27	50.27	300	50.27	down	up	incorrect
RCI-B.TO	Rogers Communications Inc	20260820	50.39	50.54	49.3	50.14	1090900	50.14	down	up	incorrect
REAL.TO	Real Matters Inc	20260820	5	5	4.89	4.91	16600	4.91	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260820	21.46	21.58	21.4	21.52	383396	21.4208	up	up	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260820	40.74	40.74	40.74	40.74	400	40.6253
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260820	42.61	42.66	42.54	42.54	1800	42.4307	down	down	correct
RIFI.TO	Russell Investments Fixed Income Pool	20260820	17.37	17.37	17.37	17.37	100	17.37
RIIN.TO	Russell Investments Global Infrastructure Pool	20260820	23.55	23.57	23.5	23.54	6123	23.54	down	down	correct
RIRA.TO	Russell Investments Real Assets	20260820	21.19	21.19	21.19	21.19	100	21.19
RIT.TO	CI Canadian REIT ETF	20260820	17.81	17.89	17.81	17.86	8320	17.792	up	up	correct
ROOT.TO	Roots Corporation	20260820	3.54	3.77	3.54	3.69	18900	3.69	up	up	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20260820	28.91	28.91	28.91	28.91	0	28.8309
RPD.TO	RBC Quant European Dividend Leaders ETF	20260820	39.83	39.86	39.83	39.86	400	39.7506	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260820	37.99	37.99	37.99	37.99	300	37.8948
RPF.TO	RBC Canadian Preferred Share ETF	20260820	26.04	26.04	25.95	25.95	5100	25.8454	down	down	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260820	18.81	18.82	18.81	18.81	3844	18.765
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260820	18.26	18.27	18.26	18.27	12988	18.21	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20260820	10.38	10.42	10.38	10.38	1510	10.38
RS.TO	Real Estate & E-Commerce Split Corp	20260820	10.13	10.13	9.95	10.03	18300	9.9005	down	down	correct
RSI.TO	Rogers Sugar Inc	20260820	6.88	6.91	6.83	6.85	165500	6.85	down	up	incorrect
RTG.TO	RTG Mining Inc	20260820	0.05	0.05	0.05	0.05	294000	0.05
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260820	22.64	22.64	22.64	22.64	1000	22.6179
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260820	31.43	31.43	31.1	31.1	2900	31.07	down	up	incorrect
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260820	31.26	31.26	31.26	31.26	100	31.2197
RUS.TO	Russel Metals Inc	20260820	75.91	75.91	74.41	74.93	115400	74.483	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260820	21.4	21.4	21.4	21.4	0	21.3198
RVX.TO	Resverlogix Corp	20260820	0.1	0.1	0.1	0.1	4000	0.1
RY-PS.TO	Royal Bank of Canada	20260820	26.8	26.9	26.72	26.89	7900	26.89	up	down	incorrect
RY.TO	Royal Bank of Canada	20260820	285.87	286	281.3	283.33	2887700	283.33	down	down	correct
S.TO	Sherritt International Corporation	20260820	0.47	0.5	0.26	0.28	17593700	0.28	down	down	correct
SAM.TO	Starcore International Mines Ltd	20260820	0.56	0.57	0.54	0.54	178000	0.54	down	down	correct
SAP.TO	Saputo Inc	20260820	41.15	41.68	40.86	40.93	492300	40.93	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260820	0.2	0.2	0.18	0.19	32500	0.19	down	down	correct
SBC-PA.TO	SBC-PA	20260820	10.47	10.47	10.43	10.45	18260	10.45	down	down	correct
SBC.TO	Brompton Split Banc Corp	20260820	13.03	13.03	11.66	11.99	415800	11.8957	down	down	correct
SBI.TO	Serabi Gold plc	20260820	5.88	6.03	5.8	5.95	21000	5.95	up	up	correct
SBT-B.TO	Purpose Silver Bullion Fund	20260820	48.31	48.31	48.31	48.31	0	48.31
SBT-U.TO	Purpose Silver Bullion Fund	20260820	34.97	34.97	34.97	34.97	0	34.97
SBT.TO	Purpose Silver Bullion Fund	20260820	33.2	33.6	33.15	33.27	1500	33.27	up	down	incorrect
SCR.TO	Score Media and Gaming Inc	20260820	45.07	45.79	44.2	44.66	168960	44.66	down	down	correct
SDE.TO	Spartan Delta Corp.	20260820	13.02	13.4	13.02	13.37	718800	13.37	up	up	correct
SEA.TO	Seabridge Gold Inc	20260820	45.5	47.12	45.45	46	104400	46	up	up	correct
SEC.TO	Senvest Capital Inc	20260820	435	435	435	435	100	435
SES.TO	Secure Energy Services Inc	20260820	24.17	24.3	23.68	23.89	238600	23.89	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20260820	8.57	8.58	8.34	8.36	113641	8.2644	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20260820	0.39	0.39	0.39	0.39	800	0.39
SFI.TO	Solution Financial Inc.	20260820	0.275	0.275	0.275	0.275	3500	0.275
SGR-UN.TO	Slate Grocery REIT	20260820	16.24	16.3	16.19	16.2	117500	16.0989	down	down	correct
SGY.TO	Surge Energy Inc	20260820	11.23	11.31	11.18	11.26	360000	11.2161	up	up	correct
SHLE.TO	Source Energy Services Ltd	20260820	12.11	12.11	12	12	200	12	down	down	correct
SHOP.TO	Shopify Inc	20260820	201.1	204.75	198.57	203.37	1756500	203.37	up	up	correct
SIA.TO	Sienna Senior Living Inc	20260820	21.73	21.88	21.48	21.53	292176	21.4501	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260820	16.86	16.86	16.75	16.75	200	16.7168	down	down	correct
SII.TO	Sprott Inc	20260820	166.78	174.9	165.19	174.11	88900	174.11	up	up	correct
SIS.TO	Savaria Corporation	20260820	28.27	28.62	28.1	28.54	143800	28.4933	up	up	correct
SJ.TO	Stella-Jones Inc	20260820	72.92	72.92	71.1	71.3	284300	71.3	down	up	incorrect
SKE.TO	Skeena Resources Limited	20260820	46.08	48.4	46.08	48.02	433300	48.02	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20260820	38.74	38.74	38.62	38.62	1300	38.62	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20260820	22.09	22.1	22.09	22.1	400	21.8221	up	down	incorrect
SLF-PD.TO	Sun Life Financial Inc	20260820	22.15	22.15	22.11	22.11	4550	21.8304	down	up	incorrect
SLF-PE.TO	Sun Life Financial Inc	20260820	22.15	22.16	22.02	22.08	5600	21.7984	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20260820	21.74	21.85	21.74	21.8	2825	21.5344	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20260820	25.25	25.27	25.25	25.27	3450	25.0844	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20260820	20.85	20.85	20.85	20.85	0	20.6159
SLF-PK.TO	Sun Life Financial Inc	20260820	25.25	25.25	25.25	25.25	0	24.9671
SLF.TO	Sun Life Financial Inc	20260820	109.52	109.52	107.78	107.99	2677900	107.0527	down	down	correct
SLR.TO	Solitario Zinc Corp	20260820	1.11	1.11	1.1	1.1	7100	1.1	down	up	incorrect
SLS.TO	Solaris Resources Inc	20260820	10.91	11.24	10.77	11.23	196900	11.23	up	up	correct
SPB.TO	Superior Plus Corp	20260820	7.35	7.48	7.35	7.41	372200	7.41	up	down	incorrect
SPPP-U.TO	SPPP-U	20260820	14.26	14.26	14.26	14.26	0	14.26
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260820	19.96	20.16	19.8	20.16	8900	20.16	up	down	incorrect
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260820	28.16	28.34	28.1	28.22	267219	28.0631	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20260820	16.69	16.75	16.69	16.74	2351	16.74	up	down	incorrect
SSRM.TO	SSR Mining Inc	20260820	48.12	50.99	48.12	50.84	504000	50.84	up	up	correct
STGO.TO	Steppe Gold Ltd	20260820	1.8	1.86	1.75	1.82	358700	1.82	up	up	correct
STN.TO	Stantec Inc	20260820	102.15	102.51	100.45	101.84	397200	101.84	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260820	25.3	25.46	25.28	25.37	5000	25.37	up	up	correct
SU.TO	Suncor Energy Inc	20260820	94.9	95.22	93.35	93.82	8252100	93.82	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20260820	39.0068	39.0068	38.8989	39.0068	0	39.0068
SVB.TO	Silver Bull Resources Inc	20260820	0.16	0.16	0.15	0.15	28000	0.15	down	down	correct
SVM.TO	Silvercorp Metals Inc	20260820	17.07	17.78	17.07	17.42	794400	17.42	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20260820	34.47	35.62	34.47	35.23	4200	35.23	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20260820	30.5	31.5	30.5	31.29	50400	31.29	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260820	7.05	7.12	7.05	7.12	2700	7.12	up	up	correct
SXP.TO	Supremex Inc	20260820	3.71	3.71	3.67	3.67	14700	3.6193	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20260820	19.93	19.93	19.93	19.93	2570	19.833
SYZ.TO	Sylogist Ltd.	20260820	3.13	3.14	3.09	3.1	370300	3.1	down	down	correct
T.TO	TELUS Corporation	20260820	13.74	13.92	13.61	13.81	5966800	13.81	up	down	incorrect
TA-PD.TO	TransAlta Corporation	20260820	21.93	21.93	21.68	21.71	7800	21.4145	down	down	correct
TA-PE.TO	TA-PE	20260820	20.94	20.94	20.94	20.94	100	20.6684
TA-PF.TO	TA-PF	20260820	25.21	25.21	25.13	25.14	3425	24.7761	down	up	incorrect
TA-PH.TO	TA-PH	20260820	26	26.08	26	26.05	2575	25.6198	up	up	correct
TA-PJ.TO	TransAlta Corporation	20260820	26.6	26.66	26.6	26.66	1100	26.2351	up	up	correct
TA.TO	TransAlta Corporation	20260820	17	17.69	17	17.39	2704629	17.3174	up	up	correct
TBL.TO	Taiga Building Products Ltd	20260820	3.54	3.65	3.54	3.62	21200	3.62	up	down	incorrect
TC.TO	Tucows Inc	20260820	14.02	14.07	13.46	13.63	5900	13.63	down	down	correct
TCL-A.TO	Transcontinental Inc	20260820	5.54	5.84	5.48	5.75	418100	5.75	up	up	correct
TCL-B.TO	Transcontinental Inc	20260820	6.84	6.9	6.84	6.9	3000	6.9	up	up	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260820	108.15	108.17	108.15	108.17	200	108.17	up	up	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20260820	28.02	28.05	27.91	27.91	9000	27.91	down	down	correct
TCS.TO	Tecsys Inc	20260820	30.76	31.07	30.76	31.07	1100	31.07	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260820	14.78	14.78	14.75	14.78	28000	14.7351
TCW.TO	Trican Well Service Ltd	20260820	6.16	6.26	6.1	6.16	1472900	6.16
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260820	25.66	25.67	25.6	25.62	14725	25.62	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20260820	25.95	25.95	25.86	25.86	2760	25.86	down	up	incorrect
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260820	25.85	25.85	25.85	25.85	6350	25.85
TD.TO	The Toronto-Dominion Bank	20260820	163.12	163.24	160.31	161.42	4879700	161.42	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260820	12.72	12.73	12.7	12.71	45200	12.6751	down	down	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260820	21	21.01	20.83	20.84	1700	20.84	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260820	60.23	60.3	59.9	60	57000	60	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260820	21.05	21.05	21.01	21.01	2000	21.008	down	down	correct
TECK-A.TO	Teck Resources Limited	20260820	90.77	92	90.77	92	2547	92	up	up	correct
TECK-B.TO	Teck Resources Limited	20260820	88.96	91.44	88.59	91.38	942989	91.38	up	down	incorrect
TERM.TO	Manulife Smart Short-Term Bond ETF	20260820	9.75	9.76	9.7	9.71	259000	9.676	down	up	incorrect
TF.TO	Timbercreek Financial Corp	20260820	6.15	6.165	6.07	6.11	185600	6.0507	down	up	incorrect
TFII.TO	TFI International Inc	20260820	191.43	193.5	189.88	192.46	92300	192.46	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260820	32.23	32.23	31.9	31.97	94300	31.8749	down	down	correct
TGFI.TO	TD Active Global Income ETF	20260820	19.79	19.79	19.79	19.79	500	19.7102
TGGR.TO	TD Active Global Equity Growth ETF	20260820	34.59	34.59	34.59	34.59	0	34.59
TGO.TO	TeraGo Inc	20260820	1.33	1.5	1.29	1.5	9200	1.5	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20260820	15.51	15.51	15.51	15.51	0	15.447
THE.TO	TD International Equity CAD Hedged Index ETF	20260820	33.64	33.75	33.58	33.58	10300	33.58	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260820	49.44	49.44	49.33	49.33	1200	49.33	down	down	correct
TI.TO	Titan Mining Corporation	20260820	3.56	3.56	3.38	3.41	38300	3.41	down	down	correct
TIH.TO	Toromont Industries Ltd	20260820	208.68	208.68	204.05	205.64	148185	205.64	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20260820	21.41	21.44	21.39	21.39	5100	21.39	down	up	incorrect
TINF.TO	TD Active Global Infrastructure Equity ETF	20260820	25.3	25.34	25.21	25.255	43100	25.255	down	down	correct
TKO.TO	Taseko Mines Limited	20260820	11.55	12.01	11.33	11.98	728500	11.98	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260820	32.61	32.61	32.34	32.48	2900	32.3091	down	down	correct
TLG.TO	Troilus Gold Corp	20260820	2.05	2.13	2.05	2.12	1484200	2.12	up	up	correct
TLO.TO	Talon Metals Corp	20260820	7.4	7.9	7.36	7.83	928890	7.83	up	up	correct
TLRY.TO	Tilray Inc	20260820	6.6	6.6	6.29	6.44	693135	6.44	down	down	correct
TMQ.TO	Trilogy Metals Inc	20260820	5.03	5.04	4.88	5.01	178000	5.01	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260820	8.7	8.74	8.68	8.71	15300	8.6515	up	down	incorrect
TOT.TO	Total Energy Services Inc	20260820	30.15	30.52	30.04	30.5	216400	30.5	up	up	correct
TOU.TO	Tourmaline Oil Corp	20260820	61.75	62.35	61.5	62.18	1375600	62.18	up	up	correct
TOY.TO	Spin Master Corp	20260820	20.32	20.46	19.91	20.43	135000	20.43	up	up	correct
TPE.TO	TD International Equity Index ETF	20260820	30.8	30.91	30.78	30.83	32200	30.83	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20260820	13.28	13.29	13.2	13.22	30600	13.17	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20260820	60.4	60.44	60.1	60.13	45700	60.13	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260820	29.89	30.04	29.83	29.92	168500	29.8504	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20260820	26.95	26.97	26.83	26.84	48000	26.7808	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20260820	26.45	26.45	26.335	26.34	3100	26.34	down	down	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260820	29.95	29.95	29.63	29.65	10500	29.65	down	up	incorrect
TRI-PB.TO	Thomson Reuters Corp	20260820	14.8	14.88	14.8	14.88	16400	14.88	up	down	incorrect
TRI.TO	Thomson Reuters Corporation	20260820	143.81	147.5	143.23	145.99	822152	145.99	up	up	correct
TRP-PA.TO	TC Energy Corporation	20260820	23.19	23.19	23.19	23.19	0	22.8813
TRP-PB.TO	TC Energy Corporation	20260820	20.02	20.02	19.9	20	10430	19.7423	down	down	correct
TRP-PC.TO	TC Energy Corporation	20260820	20.89	20.89	20.89	20.89	100	20.6076
TRP-PD.TO	TRP-PD	20260820	25.37	25.55	25.37	25.44	60275	25.0683	up	up	correct
TRP-PE.TO	TRP-PE	20260820	24.73	24.94	24.73	24.76	2100	24.443	up	up	correct
TRP-PF.TO	TC Energy Corporation	20260820	22	22.15	22	22.15	3000	21.8837	up	up	correct
TRP.TO	TC Energy Corporation	20260820	86.54	88.38	86.27	87.01	2609300	87.01	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260820	34.01	34.01	34.01	34.01	0	34.01
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260820	36.31	36.31	36.31	36.31	500	36.31
TRZ.TO	Transat A.T. Inc	20260820	2.32	2.37	2.31	2.37	18500	2.37	up	up	correct
TSK.TO	Talisker Resources Ltd	20260820	1.64	1.7	1.61	1.65	520700	1.65	up	up	correct
TSL.TO	Tree Island Steel Ltd	20260820	2.29	2.29	2.28	2.28	700	2.28	down	down	correct
TSU.TO	Trisura Group Ltd	20260820	40.5	40.57	39.98	40.47	68100	40.47	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20260820	41.77	41.95	41.69	41.87	62200	41.87	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260820	35.5	35.67	35.5	35.57	7600	35.49	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260820	20.28	20.28	20.28	20.28	0	20.19
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260820	103.57	103.86	103.55	103.65	8100	103.65	up	up	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20260820	24.2	24.2	24.03	24.03	2800	24.03	down	up	incorrect
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260820	14.16	14.18	14.14	14.18	13500	14.1304	up	down	incorrect
TVA-B.TO	TVA Group Inc	20260820	2.6	2.61	2.44	2.44	10600	2.44	down	down	correct
TVE.TO	Tamarack Valley Energy Ltd	20260820	13.74	13.95	13.62	13.76	1376100	13.76	up	down	incorrect
TVK.TO	TerraVest Industries Inc	20260820	118.13	120.4	116	118.62	58000	118.62	up	down	incorrect
TWC.TO	TWC Enterprises Limited	20260820	29.75	29.75	28.48	28.48	2800	28.3792	down	up	incorrect
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260820	22.03	22.8	21.96	22.25	61200	22.25	up	down	incorrect
TXF-B.TO	CI Tech Giants Covered Call ETF	20260820	34.03	34.07	33.89	33.89	1518	33.2614	down	up	incorrect
TXF.TO	CI Tech Giants Covered Call ETF	20260820	25.99	26.28	25.97	26.06	21800	25.5797	up	up	correct
TXG.TO	Torex Gold Resources Inc	20260820	66.68	70	66.68	69.58	788000	69.42	up	down	incorrect
TXP.TO	Touchstone Exploration Inc	20260820	0.16	0.17	0.16	0.16	177800	0.16
U-U.TO	Sprott Physical Uranium Trust	20260820	19.39	19.63	19.09	19.17	23900	19.17	down	down	correct
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260820	18.75	18.75	18.75	18.75	0	18.75
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260820	16.985	16.99	16.93	16.93	2100	16.93	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260820	38.5	38.5	38.5	38.5	0	38.4413
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260820	52.97	52.97	52.97	52.97	202	52.8887
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260820	48.33	48.33	48.33	48.33	0	48.33
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260820	37.34	37.34	37.34	37.34	0	37.34
UNC.TO	United Corporations Limited	20260820	14.88	14.9	14.87	14.9	1600	14.9	up	up	correct
UNI.TO	Unisync Corp	20260820	2.62	2.62	2.6	2.6	400	2.6	down	down	correct
URB-A.TO	Urbana Corporation	20260820	8.46	8.48	8.37	8.45	9000	8.45	down	down	correct
URB.TO	Urbana Corporation	20260820	9.3	9.3	9.3	9.3	0	9.3
URE.TO	Ur-Energy Inc	20260820	1.95	1.95	1.84	1.85	188600	1.85	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20260820	7.25	7.44	7.14	7.25	1353800	7.25
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260820	59.99	60.68	59.99	60.52	11500	60.52	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260820	22.54	22.55	22.51	22.52	118771	22.4536	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20260820	44.4	44.88	44.4	44.88	1200	44.88	up	up	correct
VALT.TO	CI Gold Bullion Fund	20260820	53.41	54.07	53.41	54.07	11500	54.07	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260820	39.65	39.73	39.6	39.63	133900	39.63	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260820	23.93	23.93	23.89	23.91	14300	23.8265	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260820	78.02	78.34	77.87	78.13	24100	78.13	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260820	27.21	27.27	27.21	27.235	1200	27.235	up	up	correct
VCM.TO	Vecima Networks Inc	20260820	12.6	12.6	12.6	12.6	0	12.6
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260820	73.84	74.18	73.72	74.01	134100	74.01	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260820	32.8	32.86	32.78	32.8	30100	32.8
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260820	63.13	63.39	63.04	63.14	6300	63.14	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260820	76.89	77.14	76.25	76.49	316300	76.279	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260820	49.17	49.24	49.12	49.24	7100	49.24	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260820	49.57	49.78	49.45	49.78	60700	49.78	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260820	78.66	79	78.66	78.89	13500	78.89	up	down	incorrect
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260820	61.69	61.96	61.63	61.69	388000	61.69
VET.TO	Vermilion Energy Inc	20260820	17.65	17.93	17.61	17.7	1863100	17.7	up	down	incorrect
VFV.TO	Vanguard S&P 500 Index ETF	20260820	187.88	188.32	187.05	187.08	273400	187.08	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260820	114.27	114.67	113.81	113.82	14200	113.82	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260820	76.99	77.03	76.35	76.35	5400	76.35	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260820	47.58	47.74	47.53	47.57	162800	47.57	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260820	21.9	21.9	21.85	21.85	18700	21.789	down	up	incorrect
VGZ.TO	Vista Gold Corp	20260820	3.35	3.37	3.31	3.37	69700	3.37	up	down	incorrect
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260820	54.83	55	54.8	54.87	4700	54.87	up	down	incorrect
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260820	47.78	47.89	47.65	47.82	32200	47.82	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260820	49.88	50.24	49.88	50.05	97700	50.05	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260820	19.56	19.56	19.49	19.51	14000	19.441	down	up	incorrect
VLE.TO	Valeura Energy Inc	20260820	13.1	13.35	12.88	13.13	279000	13.13	up	down	incorrect
VLN.TO	Velan Inc	20260820	18.67	18.68	18.41	18.41	400	18.41	down	down	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260820	93.3	93.65	92.81	93.28	11800	93.28	down	up	incorrect
VNP.TO	5N Plus Inc	20260820	27.82	28.01	27.06	27.38	655200	27.38	down	up	incorrect
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260820	32.56	32.71	32.46	32.49	3900	32.416	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260820	27.02	27.05	27.01	27.03	5400	26.943	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260820	23.26	23.26	23.22	23.24	86100	23.1813	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260820	24.05	24.06	24.04	24.045	24600	23.9669	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260820	122.43	122.43	119.7	119.7	31600	119.7	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260820	141.66	142	141.13	141.16	70900	141.16	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260820	129.71	130.07	129.17	129.17	3200	129.17	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260820	74.74	74.86	74.51	74.53	10100	74.53	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260820	42.86	42.86	42.72	42.72	600	42.72	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260820	83.82	84.18	83.74	83.78	152700	83.78	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260820	50.9	51.01	50.85	50.88	6600	50.88	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20260820	55.36	55.53	55.35	55.48	12000	55.48	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20260820	2.75	2.75	2.75	2.75	0	2.75
WCN.TO	Waste Connections Inc	20260820	231.74	233.79	231.5	232.43	320900	232.43	up	up	correct
WCP.TO	Whitecap Resources Inc	20260820	18	18.22	17.9	18.17	5657653	18.1079	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20260820	33.88	34.41	33.29	34.19	569800	34.19	up	down	incorrect
WEED.TO	Canopy Growth Corporation	20260820	1.43	1.45	1.4	1.45	804300	1.45	up	down	incorrect
WEF.TO	Western Forest Products Inc	20260820	19.75	19.75	19.09	19.49	38200	19.49	down	down	correct
WELL.TO	WELL Health Technologies Corp	20260820	4.39	4.68	4.39	4.51	2158200	4.51	up	up	correct
WFC.TO	Wall Financial Corporation	20260820	20.99	20.99	20.85	20.85	1200	20.85	down	up	incorrect
WFG.TO	West Fraser Timber Co Ltd	20260820	98.14	98.14	94.51	95.27	244600	95.27	down	down	correct
WILD.TO	WildBrain Ltd	20260820	1.46	1.49	1.36	1.43	116100	1.43	down	down	correct
WJX.TO	Wajax Corporation	20260820	29.51	29.76	29.2	29.51	72700	29.51
WM.TO	Wallbridge Mining Company Limited	20260820	0.1	0.11	0.1	0.1	2856700	0.1
WN-PC.TO	George Weston Limited	20260820	23.9	23.91	23.84	23.85	1400	23.85	down	down	correct
WN-PD.TO	George Weston Limited	20260820	23.94	23.94	23.87	23.9	2468	23.9	down	down	correct
WN-PE.TO	George Weston Limited	20260820	22.68	22.68	22.68	22.68	5300	22.68
WN.TO	George Weston Limited	20260820	98.24	99.19	97.6	97.89	260100	97.89	down	up	incorrect
WPK.TO	Winpak Ltd	20260820	44.86	44.99	44.5	44.65	56000	44.65	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20260820	200	207.71	199.9	207.16	906400	207.16	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20260820	2.51	2.53	2.47	2.51	2500	2.51
WRG.TO	Western Energy Services Corp	20260820	3.18	3.3	3.11	3.3	1400	3.3	up	up	correct
WRN.TO	Western Copper and Gold Corporation	20260820	3.37	3.44	3.34	3.37	345200	3.37
WRX.TO	Western Resources Corp	20260820	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260820	194.39	195	189.72	190.19	437800	190.19	down	up	incorrect
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260820	35.2	35.22	35.03	35.22	4600	35.22	up	down	incorrect
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260820	51.46	51.46	51.3	51.32	1400	51.32	down	up	incorrect
WTE.TO	Westshore Terminals Investment Corporation	20260820	41.62	42.2	41.36	41.98	37200	41.98	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260820	50.09	50.09	49.84	50.07	23700	50.07	down	down	correct
X.TO	TMX Group Limited	20260820	53.17	53.17	51.82	52.24	584500	52.24	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260820	37.14	37.14	37.14	37.14	101	37.0219
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260820	32.11	32.11	32.07	32.08	9016	31.9604	down	down	correct
XAU.TO	Goldmoney Inc	20260820	13.53	14	13.5	13.83	4000	13.83	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260820	42.72	42.72	42.72	42.72	200	42.72
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260820	58.22	58.42	58.12	58.12	82000	58.12	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260820	35.9	35.97	35.86	35.87	87100	35.87	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260820	27.65	27.66	27.61	27.61	116800	27.5296	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260820	19.85	19.86	19.82	19.83	183400	19.7605	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260820	37.3	37.3	37.3	37.3	0	37.1734
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260820	35.37	35.37	35.37	35.37	0	35.2456
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260820	58.38	58.38	58.38	58.38	0	58.38
XCG.TO	iShares Canadian Growth Index ETF	20260820	71.02	71.04	71.01	71.04	3100	71.04	up	up	correct
XCH.TO	iShares China Index ETF	20260820	23.21	23.33	23.21	23.33	1300	23.33	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260820	26.45	26.45	26.4	26.4	12600	26.4	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260820	114.38	114.46	114.11	114.32	9400	114.32	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20260820	63.42	63.42	62.96	62.98	32900	62.98	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260820	24.9	24.9	24.9	24.9	0	24.8472
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260820	34.23	34.23	34.06	34.06	4306	33.9858	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260820	33.25	33.25	33.24	33.24	2300	33.1812	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260820	46.13	46.19	45.76	45.9	133600	45.7797	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260820	76.58	76.58	76.52	76.52	500	76.52	down	up	incorrect
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260820	27.75	27.75	27.58	27.58	4001	27.4735	down	up	incorrect
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260820	38.26	38.29	38	38	5600	37.8512	down	up	incorrect
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260820	32.9	32.9	32.9	32.9	400	32.8452
XDV.TO	iShares Canadian Select Dividend Index ETF	20260820	47.88	47.885	47.42	47.58	30857	47.4561	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260820	16.03	16.03	16.03	16.03	200	15.971
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260820	32.32	32.32	32.32	32.32	0	32.32
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260820	43.18	43.57	43.18	43.51	32700	43.51	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260820	37.58	37.65	37.58	37.64	594	37.64	up	up	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260820	51.93	52.14	51.86	51.95	218100	51.95	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260820	41.15	41.21	41.14	41.18	1400	41.18	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260820	50.32	50.5	50.32	50.5	10000	50.5	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260820	45.39	45.55	45.3	45.34	925800	45.34	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260820	44.13	44.13	44.06	44.06	12200	44.06	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260820	41.38	41.38	41.3	41.35	7800	41.35	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260820	42.43	42.56	42.42	42.48	78900	42.48	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20260820	20.06	20.07	20.06	20.06	25400	20.017
XGB.TO	iShares Canadian Government Bond Index ETF	20260820	18.9	18.9	18.86	18.87	33100	18.8194	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260820	71.89	71.89	71.89	71.89	300	71.89
XGRO.TO	iShares Core Growth ETF Portfolio	20260820	38.54	38.65	38.52	38.55	70300	38.55	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260820	19.72	19.75	19.71	19.71	7616	19.6335	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260820	76.3	76.84	75.94	75.94	2600	75.94	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260820	42.81	42.9	42.78	42.78	2500	42.7059	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260820	42.1	42.1	41.9	41.91	700	41.8384	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260820	16.3	16.3	16.25	16.27	15300	16.1863	down	down	correct
XID.TO	iShares India Index ETF	20260820	43.09	43.1	43.08	43.1	1000	43.1	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260820	18.92	18.94	18.9	18.91	3400	18.8375	down	down	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260820	36.41	36.42	36.4	36.42	5600	36.2922	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260820	46.95	47.11	46.94	46.94	16082	46.94	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260820	21.37	21.38	21.36	21.36	2600	21.36	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260820	17.87	17.87	17.81	17.81	37800	17.749	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20260820	3.27	3.28	3.08	3.14	152809	3.14	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260820	29.52	29.52	29.52	29.52	100	29.52
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260820	40.42	40.65	40.37	40.37	40200	40.37	down	down	correct
XMF-A.TO	M Split Corp	20260820	1.41	1.41	1.41	1.41	0	1.41
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260820	5.37	5.37	5.32	5.32	4300	5.2893	down	down	correct
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260820	4.95	4.95	4.95	4.95	0	4.919
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260820	33.25	33.25	33.15	33.16	2400	33.16	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260820	49.31	49.31	49.29	49.29	900	49.29	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260820	34.16	34.16	34.16	34.16	100	34.16
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260820	36.68	36.7	36.6	36.7	1300	36.7	up	up	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260820	40.56	40.56	40.56	40.56	0	40.56
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260820	51.7	51.7	51.7	51.7	400	51.7
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260820	66.21	66.21	66.21	66.21	0	66.21
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260820	93.56	93.56	93.08	93.08	900	93.08	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260820	61.33	61.46	61.13	61.26	8000	61.26	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260820	61.52	61.64	61.49	61.49	12100	61.49	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260820	34.96	34.99	34.93	34.99	3300	34.99	up	up	correct
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260820	18.63	18.63	18.61	18.61	1146	18.5554	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260820	50.27	50.4	50.06	50.06	20500	50.06	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260820	71.13	71.38	70.78	71.01	106600	71.01	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260820	22.67	22.78	22.67	22.78	23700	22.78	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260820	17.73	17.73	17.71	17.72	3700	17.6704	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260820	26.77	26.77	26.75	26.75	107900	26.6823	down	up	incorrect
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260820	17.48	17.48	17.48	17.48	800	17.4271
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260820	17.24	17.26	17.24	17.25	4206	17.1972	up	down	incorrect
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260820	35.14	35.16	35.12	35.12	3200	35.12	down	up	incorrect
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260820	32.55	32.78	32.55	32.78	1700	32.78	up	down	incorrect
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260820	18.98	18.98	18.96	18.97	99800	18.9073	down	up	incorrect
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260820	39.15	39.15	39.14	39.14	155	39.0165	down	up	incorrect
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260820	42.45	42.51	42.45	42.51	2435	42.3567	up	down	incorrect
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260820	16.63	16.63	16.63	16.63	300	16.5731
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260820	40.47	40.6	40.36	40.36	12800	40.36	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260820	35.07	35.21	34.96	34.97	17200	34.97	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260820	77.08	77.25	76.67	76.71	226800	76.71	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260820	19.72	19.72	19.71	19.71	1900	19.6641	down	down	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260820	36.46	36.52	36.46	36.52	8000	36.2579	up	up	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260820	42.19	42.28	42.19	42.28	5300	41.9799	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260820	55.99	56.11	55.6	55.69	14800	55.69	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260820	55.94	55.945	55.94	55.945	300	55.945	up	down	incorrect
XTC.TO	Exco Technologies Limited	20260820	8.66	8.66	8.55	8.65	6500	8.65	down	up	incorrect
XTD-PA.TO	TDb Split Corp Priority Equit	20260820	10.91	10.91	10.91	10.91	0	10.8517
XTD.TO	TDb Split Corp	20260820	8.7	8.7	8.18	8.36	3400	8.3138	down	up	incorrect
XTG.TO	Xtra-Gold Resources Corp	20260820	2.98	3.05	2.87	2.99	27300	2.99	up	down	incorrect
XTR.TO	iShares Diversified Monthly Income ETF	20260820	12.41	12.46	12.41	12.42	15900	12.3802	up	down	incorrect
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260820	62.48	62.48	60.7	60.7	800	60.7	down	up	incorrect
XUS-U.TO	iShares Core S&P 500 Index ETF	20260820	48	48.01	47.97	47.97	1000	47.97	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260820	65.46	65.57	65.15	65.15	72400	65.15	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260820	120.65	120.65	120.65	120.65	200	120.65
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260820	56.8	56.8	56.8	56.8	174	56.8
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260820	77.73	77.81	77.36	77.36	20300	77.36	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260820	51.76	52.21	51.76	52.06	6100	52.06	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20260820	123.23	123.23	122.69	122.69	11300	122.69	down	down	correct
Y.TO	Yellow Pages Limited	20260820	12.89	13.05	12.89	13.05	700	13.05	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260820	5.15	5.15	5.15	5.15	0	5.1257
YCM-PB.TO	Commerce Split Corp Class II PR	20260820	5.4	5.4	5.4	5.4	0	5.3688
YCM.TO	New Commerce Split Fund	20260820	11.6	11.6	11.6	11.6	0	11.5187
YGR.TO	Yangarra Resources Ltd	20260820	1.63	1.64	1.61	1.62	160700	1.62	down	down	correct
YRB.TO	Yorbeau Resources Inc	20260820	0.05	0.05	0.05	0.05	0	0.05
ZACE.TO	BMO U.S. All Cap Equity Fund	20260820	62.6	62.6	62.39	62.39	400	62.39	down	up	incorrect
ZAG.TO	BMO Aggregate Bond Index ETF	20260820	13.54	13.55	13.52	13.53	487400	13.4911	down	up	incorrect
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260820	16.08	16.08	16.02	16.04	23336	16.04	down	up	incorrect
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260820	47.52	47.85	47.22	47.22	11300	47.22	down	up	incorrect
ZCB.TO	BMO Corporate Bond Index ETF	20260820	46.66	46.69	46.62	46.62	30600	46.62	down	up	incorrect
ZCH.TO	BMO China Equity Index ETF	20260820	18.57	18.72	18.5	18.71	6700	18.71	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260820	19.06	19.06	18.65	18.76	5500	18.76	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260820	15.48	15.48	15.47	15.47	8400	15.4131	down	up	incorrect
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260820	13.18	13.2	13.17	13.18	22700	13.18
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260820	26.04	26.07	26.04	26.07	600	26.07	up	up	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20260820	13.92	13.92	13.9	13.9	113946	13.8531	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20260820	14.97	14.97	14.94	14.94	47000	14.9181	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260820	35.83	35.87	35.82	35.82	600	35.7356	down	down	correct
ZDI.TO	BMO International Dividend ETF	20260820	32.75	32.75	32.65	32.74	5400	32.6555	down	up	incorrect
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260820	79.61	79.61	79.15	79.15	4500	79.15	down	up	incorrect
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260820	39.11	39.17	39.03	39.13	8900	39.13	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20260820	33.42	33.55	33.33	33.37	23078	33.2955	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20260820	43.18	43.18	43.18	43.18	150	43.063
ZDY.TO	BMO US Dividend ETF	20260820	58.48	58.48	58	58	3200	57.9209	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260820	31.63	31.77	31.59	31.69	61300	31.69	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260820	74.19	74.2	72.81	73.16	2760505	73.0145	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260820	12.24	12.3	12.24	12.3	800	12.259	up	down	incorrect
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260820	32.73	33.03	32.53	33.02	126900	33.02	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260820	112.5	112.9	111.75	112.02	19600	112.02	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260820	33.16	33.16	32.8	32.87	5600	32.87	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20260820	15.06	15.06	14.99	15	4100	15	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260820	60.21	60.52	60.21	60.52	200	60.52	up	up	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20260820	15.15	15.16	15.15	15.16	18400	15.1002	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260820	11.54	11.55	11.5	11.51	23900	11.4821	down	up	incorrect
ZFM.TO	BMO Mid Federal Bond Index ETF	20260820	14.54	14.55	14.54	14.55	400	14.5162	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20260820	60.23	60.36	59.83	59.86	4700	59.86	down	up	incorrect
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260820	22.91	22.91	22.91	22.91	0	22.91
ZFS.TO	BMO Short Federal Bond Index ETF	20260820	13.82	13.82	13.81	13.81	2200	13.7811	down	up	incorrect
ZGB.TO	BMO Government Bond Index ETF	20260820	44.92	44.93	44.86	44.88	11400	44.7686	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260820	32.03	33.65	32.03	33.65	66800	33.65	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260820	57.6	58.17	57.6	57.88	5400	57.88	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260820	89.04	89.24	88.7	88.8	12700	88.8	down	up	incorrect
ZGRO.TO	BMO Growth ETF Portfolio	20260820	19.41	19.45	19.38	19.38	20831	19.38	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260820	15.93	15.94	15.91	15.92	800	15.8434	down	down	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260820	51.47	51.48	50.78	50.78	1400	50.78	down	down	correct
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260820	10.85	10.85	10.83	10.85	129063	10.7913
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260820	17.99	17.99	17.96	17.98	9300	17.9095	down	down	correct
ZID.TO	BMO India Equity Index ETF	20260820	42.9	43.01	42.81	42.81	2500	42.81	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260820	59.45	59.45	59.45	59.45	400	59.45
ZJG.TO	BMO Junior Gold Index ETF	20260820	26.3	27.13	26.3	27.13	32600	27.13	up	down	incorrect
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260820	18.63	18.63	18.54	18.59	33400	18.4887	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260820	60.94	61.2	60.62	60.78	52500	60.78	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260820	14.55	14.55	14.5	14.5	16100	14.4431	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260820	31.42	31.42	31.42	31.42	900	31.42
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260820	27.18	27.18	27.18	27.18	100	27.18
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260820	40.56	40.57	40.48	40.48	1300	40.48	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260820	30.41	30.41	30.41	30.41	1400	30.41
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260820	48.33	48.33	48.02	48.02	800	48.02	down	down	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20260820	64.45	64.85	64.45	64.52	7400	64.52	up	down	incorrect
ZMBS.TO	BMO Canadian MBS Index ETF	20260820	30.57	30.57	30.57	30.57	0	30.4891
ZMI.TO	BMO Monthly Income ETF	20260820	19.99	19.99	19.88	19.9	18700	19.8503	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260820	49.13	49.13	49.13	49.13	0	49.13
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260820	53.71	53.71	53.71	53.71	0	53.71
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260820	56.67	56.67	56.43	56.43	300	56.43	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260820	13.97	13.97	13.96	13.96	79600	13.9201	down	down	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260820	132.55	132.55	132.55	132.55	300	132.55
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260820	12.34	12.34	12.305	12.31	1600	12.2622	down	up	incorrect
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260820	130.33	130.65	130	130.29	11500	130.29	down	up	incorrect
ZPAY-F.TO	BMO Premium Yield ETF	20260820	29.34	29.34	29.31	29.31	139	29.1361	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20260820	31.46	31.46	31.46	31.46	100	31.2809
ZPAY.TO	BMO Premium Yield ETF	20260820	33.32	33.38	33.28	33.29	11000	33.0921	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260820	14.17	14.17	14.11	14.115	5600	13.9958	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260820	11.57	11.57	11.55	11.55	5400	11.5143	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260820	13.12	13.12	13.03	13.06	115045	13.0031	down	up	incorrect
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260820	23.57	23.57	23.57	23.57	0	23.57
ZPS.TO	BMO Short Provincial Bond Index ETF	20260820	12.34	12.34	12.34	12.34	0	12.314
ZPW.TO	BMO US Put Write ETF	20260820	15.94	15.94	15.84	15.84	21900	15.7166	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260820	28.95	28.95	28.91	28.91	400	28.91	down	down	correct