CollectAI

close-tor_stocks

2026/08/21

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260821	0.02	0.02	0.02	0.02	0	0.02
AAV.TO	Advantage Energy Ltd	20260821	11.09	11.24	11.09	11.2	416000	11.2	up	up	correct
ABX.TO	Barrick Gold Corporation	20260821	65.09	65.8	64.56	65.56	3672205	65.3093	up	up	correct
AC.TO	Air Canada	20260821	28.89	29.21	28.65	28.76	1359100	28.76	down	down	correct
ACB.TO	Aurora Cannabis Inc	20260821	5.2	5.45	5.2	5.41	589000	5.41	up	up	correct
ACD.TO	Accord Financial Corp	20260821	0.82	0.82	0.82	0.82	0	0.82
ACO-X.TO	ATCO Ltd	20260821	77.27	77.54	74.33	74.37	347000	74.37	down	down	correct
ACQ.TO	AutoCanada Inc	20260821	22.17	22.46	22.12	22.21	50900	22.21	up	up	correct
AD-UN.TO	Alaris Equity Partners Income Trust	20260821	24.82	24.98	24.73	24.75	61600	24.75	down	down	correct
ADCO.TO	Adcore Inc	20260821	0.145	0.145	0.145	0.145	1000	0.145
ADN.TO	Acadian Timber Corp	20260821	17.15	17.15	17.05	17.1	2500	17.1	down	down	correct
AEG.TO	Aegis Brands Inc	20260821	0.28	0.28	0.28	0.28	15000	0.28
AEM.TO	Agnico Eagle Mines Limited	20260821	297.33	300.49	295	297.82	1919991	297.1591	up	up	correct
AFN.TO	Ag Growth International Inc	20260821	12.79	13.23	12.79	13	178100	13	up	up	correct
AGF-B.TO	AGF Management Limited	20260821	21.99	22.25	21.86	22.08	352200	22.08	up	up	correct
AGI.TO	Alamos Gold Inc	20260821	52.16	52.55	51.6	52.16	3817100	52.16
AI.TO	Atrium Mortgage Investment Corporation	20260821	11.61	11.65	11.6	11.61	44200	11.5319
AIF.TO	Altus Group Limited	20260821	47.31	47.68	46.87	47.62	130500	47.62	up	down	incorrect
AIM-PA.TO	Aimia Inc	20260821	22	22	22	22	0	22
AIM-PC.TO	Aimia Inc	20260821	24.15	24.15	24.15	24.15	0	24.15
AIM.TO	Aimia Inc	20260821	2.72	2.77	2.72	2.74	18800	2.74	up	down	incorrect
ALA-PG.TO	AltaGas Ltd	20260821	26.2	26.2	26.2	26.2	545	26.2
ALA.TO	AltaGas Ltd	20260821	53.76	53.76	51.97	52.25	1112500	52.25	down	down	correct
ALC.TO	Algoma Central Corporation	20260821	24.84	24.98	24.63	24.84	4300	24.84
ALS.TO	Altius Minerals Corporation	20260821	63.44	64.81	63	64.27	236458	64.1653	up	down	incorrect
ALYA.TO	Alithya Group Inc	20260821	1.07	1.09	1.04	1.06	35200	1.06	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260821	9.31	9.34	9.19	9.2	276900	9.1377	down	down	correct
APLI.TO	Appili Therapeutics Inc	20260821	0.015	0.015	0.015	0.015	3500	0.015
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260821	12.34	12.43	12.21	12.28	73700	12.2095	down	down	correct
AQN-PA.TO	AQN-PA	20260821	25.9	25.9	25.9	25.9	0	25.9
AQN-PD.TO	AQN-PD	20260821	26.9	26.9	26.61	26.61	798	26.61	down	up	incorrect
AQN.TO	Algonquin Power & Utilities Corp	20260821	8.06	8.06	7.85	7.86	2889100	7.86	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20260821	27.32	27.32	27.32	27.32	0	27.32
ARE.TO	Aecon Group Inc	20260821	45.23	45.6	44	44.29	512500	44.29	down	down	correct
ARG.TO	Amerigo Resources Ltd	20260821	7.75	8.13	7.62	8.06	725200	8.0222	up	up	correct
ARIS.TO	Aris Gold Corp	20260821	28.57	28.84	28.02	28.75	1258400	28.75	up	down	incorrect
ARX.TO	ARC Resources Ltd	20260821	34	34.01	33.71	33.85	1035000	33.85	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260821	10.73	10.83	10.18	10.19	597600	10.19	down	down	correct
ATH.TO	Athabasca Oil Corporation	20260821	11.02	11.12	11	11.09	2524900	11.09	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260821	46.01	46.01	46.01	46.01	0	46.01
ATZ.TO	Aritzia Inc	20260821	130.8	133.18	129.51	131.19	982400	131.19	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260821	55.52	55.52	55.52	55.52	0	55.52
AUMN.TO	Golden Minerals Company	20260821	0.28	0.3	0.28	0.3	20800	0.3	up	down	incorrect
AVCN.TO	Avicanna Inc	20260821	0.13	0.13	0.13	0.13	3600	0.13
AVL.TO	Avalon Advanced Materials Inc	20260821	11.99	12.95	7.4	8.3	141300	8.3	down	down	correct
AVNT.TO	Avant Brands Inc	20260821	0.7	0.7	0.7	0.7	0	0.7
AYA.TO	Aya Gold & Silver Inc	20260821	38	38	36.47	36.66	1225600	36.66	down	up	incorrect
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260821	30.83	31.1	30.83	31	3600	30.7285	up	up	correct
BB.TO	BlackBerry Limited	20260821	11.27	11.38	10.93	11.09	1987800	11.09	down	down	correct
BBD-A.TO	Bombardier Inc	20260821	332.35	342.35	331.87	341.81	2800	341.81	up	down	incorrect
BBD-B.TO	Bombardier Inc	20260821	337.78	342.79	329.63	341.71	350958	341.71	up	up	correct
BBD-PB.TO	Bombardier Inc	20260821	20.06	20.06	20.06	20.06	925	20.06
BBD-PC.TO	Bombardier Inc	20260821	25.52	25.55	25.35	25.35	3305	25.35	down	down	correct
BBD-PD.TO	Bombardier Inc	20260821	19.55	19.97	19.515	19.83	10051	19.83	up	down	incorrect
BCE-PB.TO	BCE Inc	20260821	20.9	20.9	20.9	20.9	0	20.9
BCE-PC.TO	BCE Inc	20260821	21.45	21.48	21.44	21.45	1775	21.45
BCE-PD.TO	BCE Inc	20260821	20.98	20.98	20.98	20.98	0	20.98
BCE-PE.TO	BCE Inc	20260821	20.95	20.96	20.95	20.96	200	20.96	up	up	correct
BCE-PF.TO	BCE Inc	20260821	23.2	23.28	23.08	23.1	5200	23.1	down	down	correct
BCE-PG.TO	BCE Inc	20260821	22.64	22.64	22.64	22.64	0	22.64
BCE-PH.TO	BCE Inc	20260821	21.5	21.5	21.5	21.5	0	21.5
BCE-PI.TO	BCE Inc	20260821	22	22	21.97	22	20700	22
BCE-PK.TO	BCE Inc	20260821	22.22	22.23	21.99	22.12	7600	21.9153	down	down	correct
BCE-PL.TO	BCE Inc	20260821	21.98	21.99	21.87	21.99	600	21.7238	up	up	correct
BCE-PM.TO	BCE Inc	20260821	22.93	22.99	22.92	22.99	5600	22.6872	up	up	correct
BCE-PQ.TO	BCE Inc	20260821	25.71	25.94	25.7	25.94	3190	25.5292	up	up	correct
BCE-PR.TO	BCE Inc	20260821	21.11	21.22	20.84	21.11	2979	21.11
BCE-PS.TO	BCE Inc	20260821	22	22	22	22	0	22
BCE-PT.TO	BCE Inc	20260821	22.07	22.07	22.07	22.07	0	22.07
BCE-PZ.TO	BCE Inc	20260821	22.36	22.36	22.36	22.36	0	22.36
BCE.TO	BCE Inc	20260821	32.76	32.9	32.55	32.65	2484500	32.65	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260821	85.69	86.36	84.44	84.58	78800	84.58	down	down	correct
BDI.TO	Black Diamond Group Limited	20260821	18.86	19.11	18.58	18.59	143600	18.59	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260821	25.12	25.12	25.12	25.12	300	24.9798
BDT.TO	Bird Construction Inc	20260821	70.47	71.4	67.86	69	358900	68.9314	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260821	65.05	65.43	64.79	64.9	133906	64.7479	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260821	26	26	25.9	25.9	3853	25.9	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20260821	45.52	45.75	45.05	45.16	223969	44.6017	down	up	incorrect
BEPC.TO	Brookfield Renewable Corporation	20260821	46.68	46.68	45.78	45.83	215600	45.2842	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260821	15.7	15.7	15.7	15.7	500	15.6431
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260821	32.87	32.87	32.87	32.87	0	32.7026
BFIN.TO	Brompton North American Financials Dividend ETF	20260821	28.91	28.91	28.91	28.91	200	28.7616
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260821	38.05	38.05	38.05	38.05	0	38.05
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260821	6.69	6.75	6.64	6.71	8500	6.71	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260821	37.83	37.83	37.83	37.83	0	37.83
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260821	52.17	52.17	52.17	52.17	0	52.17
BHC.TO	Bausch Health Companies Inc	20260821	9.42	9.45	8.77	8.82	2484300	8.82	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260821	26.3	26.3	26.29	26.3	1895	25.844
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260821	26.19	26.2	26.15	26.15	1800	25.7473	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260821	54	54.08	53.35	53.55	368550	52.9102	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260821	55.11	55.11	54.21	54.46	183600	53.8198	down	up	incorrect
BIR.TO	Birchcliff Energy Ltd	20260821	6.4	6.53	6.35	6.44	2378000	6.44	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20260821	19.44	19.47	19.44	19.47	100	19.47	up	down	incorrect
BITI.TO	BetaPro Inverse Bitcoin ETF	20260821	20.56	20.72	20.3	20.54	168400	20.54	down	up	incorrect
BK-PA.TO	BK-PA	20260821	10.43	10.44	10.41	10.44	20488	10.3905	up	up	correct
BK.TO	Canadian Banc Corp	20260821	16.25	16.57	16.15	16.42	258000	16.2077	up	up	correct
BKI.TO	Black Iron Inc	20260821	0.09	0.1	0.09	0.1	152000	0.1	up	up	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260821	46.4	46.4	46.4	46.4	0	46.4
BLDP.TO	Ballard Power Systems Inc	20260821	3.32	3.36	3.27	3.31	640100	3.31	down	up	incorrect
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260821	26.91	26.91	26.91	26.91	0	26.8158
BMO-PE.TO	Bank of Montreal	20260821	26.88	26.89	26.71	26.71	4450	26.71	down	down	correct
BMO.TO	Bank of Montreal	20260821	240.07	242.3	238.76	240.25	1521900	240.25	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260821	17.49	17.49	17.45	17.48	12400	17.3985	down	up	incorrect
BNE.TO	Bonterra Energy Corp	20260821	5.85	5.85	5.65	5.75	44600	5.75	down	up	incorrect
BNG.TO	Bengal Energy Ltd	20260821	0.02	0.02	0.02	0.02	0	0.02
BNK-PA.TO	Big Banc Split Corp	20260821	10.75	10.75	10.75	10.75	11900	10.6795
BNS.TO	The Bank of Nova Scotia	20260821	120.22	121.37	119.87	120.57	3646800	120.57	up	up	correct
BOS.TO	AirBoss of America Corp	20260821	8.71	9	8.53	8.59	18900	8.59	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260821	21.53	21.55	21.22	21.37	32506	21.37	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260821	22.5	22.51	22.5	22.5	700	22.5
BPO-PE.TO	BPO-PE	20260821	24.39	24.39	24.35	24.35	900	24.35	down	down	correct
BPO-PG.TO	BPO-PG	20260821	24.25	24.25	24.25	24.25	200	24.25
BPO-PI.TO	Brookfield Office Properties Inc	20260821	23.3	23.3	23.11	23.11	3000	23.11	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260821	22.71	22.8	22.7	22.7	5200	22.7	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260821	21.58	21.58	21.58	21.58	0	21.58
BPO-PR.TO	BPO-PR	20260821	24.28	24.28	24.26	24.27	6800	24.27	down	down	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260821	24.02	24.25	24	24.25	3900	24.25	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20260821	13.2	13.2	13.2	13.2	0	13.2
BPO-PX.TO	Brookfield Office Properties Inc	20260821	13.2	13.2	13.2	13.2	0	13.2
BPO-PY.TO	Brookfield Office Properties Inc	20260821	12.75	12.75	12.75	12.75	0	12.75
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260821	22.15	22.15	22.15	22.15	0	22.0403
BPS-PA.TO	BPS-PA	20260821	25.35	25.35	25.35	25.35	0	25.35
BPS-PB.TO	BPS-PB	20260821	25.15	25.15	25.15	25.15	0	25.15
BPS-PC.TO	BPS-PC	20260821	25.25	25.25	25.25	25.25	0	25.25
BPS-PU.TO	BPS-PU	20260821	24.85	24.85	24.85	24.85	0	24.85
BR.TO	Big Rock Brewery Inc	20260821	0.63	0.63	0.62	0.62	2300	0.62	down	down	correct
BRAG.TO	Bragg Gaming Group Inc	20260821	2.11	2.12	2.05	2.08	17700	2.08	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260821	4.04	4.04	3.85	3.88	52100	3.88	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260821	24.33	24.33	24.26	24.28	1300	24.28	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260821	22.75	22.75	22.75	22.75	0	22.75
BRF-PC.TO	BRF-PC	20260821	25.97	26	25.97	26	1900	26	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260821	22.58	22.58	22.58	22.58	0	22.58
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260821	22.68	22.68	22.51	22.51	300	22.51	down	down	correct
BRY.TO	Bri-Chem Corp	20260821	0.29	0.29	0.28	0.28	5900	0.28	down	up	incorrect
BSKT.TO	Manulife Smart Core Bond ETF	20260821	8.54	8.55	8.54	8.54	23200	8.5101
BSX.TO	Belo Sun Mining Corp	20260821	1.61	1.66	1.53	1.56	1332600	1.56	down	up	incorrect
BTB-UN.TO	BTB Real Estate Investment Trust	20260821	3.87	3.88	3.855	3.86	68765	3.8349	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260821	14.66	14.86	14.53	14.71	379600	14.71	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260821	13.56	13.7	13.47	13.59	113500	13.59	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260821	13.44	13.59	13.33	13.455	488600	13.455	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260821	16.43	16.64	16.29	16.46	34900	16.46	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260821	15.4	15.57	15.26	15.415	311900	15.415	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260821	14.18	14.3	14.13	14.19	19275	14.19	up	down	incorrect
BTE.TO	Baytex Energy Corp	20260821	6.68	6.74	6.59	6.61	5510000	6.61	down	up	incorrect
BTO.TO	B2Gold Corp	20260821	7.58	7.65	7.48	7.61	8513500	7.61	up	down	incorrect
BU.TO	Burcon NutraScience Corporation	20260821	1.8	1.85	1.6	1.7	32200	1.7	down	down	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260821	10.1	10.1	10.1	10.1	100	10.1
BYD.TO	Boyd Group Services Inc	20260821	127.64	127.64	121.01	121.49	229100	121.49	down	down	correct
BYL.TO	Baylin Technologies Inc	20260821	0.26	0.26	0.25	0.26	24500	0.26
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260821	19.73	19.75	19.73	19.74	8000	19.6651	up	up	correct
CAE.TO	CAE Inc	20260821	34.5	34.5	34.05	34.32	766200	34.32	down	down	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260821	43.51	43.53	43.45	43.45	3700	43.3213	down	down	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260821	47.35	47.35	47.34	47.34	200	47.2136	down	down	correct
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260821	19.78	19.78	19.78	19.78	0	19.62
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260821	17.09	17.09	17.09	17.09	0	16.9493
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260821	14.47	14.47	14.47	14.47	200	14.345
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260821	34.1	34.27	33.88	34.13	354415	33.9977	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260821	27.05	27.05	27.05	27.05	200	27.0248
CAS.TO	Cascades Inc	20260821	17.38	17.55	17.25	17.52	377200	17.52	up	down	incorrect
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260821	17.8	17.8	17.8	17.8	0	17.7483
CBND.TO	Manulife Smart Corporate Bond ETF	20260821	9.09	9.09	9.09	9.09	0	9.055
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260821	18.36	18.36	18.33	18.35	14192	18.2942	down	down	correct
CCA.TO	Cogeco Communications Inc	20260821	59.97	61.13	59.78	60.51	359400	60.51	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260821	17.78	17.78	17.77	17.77	1015	17.7212	down	down	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20260821	39.88	39.88	39.77	39.86	6200	39.86	down	down	correct
CCL-B.TO	CCL Industries Inc	20260821	95.77	95.84	94.64	95.09	290100	95.09	down	down	correct
CCM.TO	Canagold Resources Ltd	20260821	0.58	0.59	0.55	0.59	21600	0.59	up	up	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260821	17.94	17.95	17.93	17.95	5000	17.891	up	up	correct
CCO.TO	Cameco Corporation	20260821	134.06	141.6	134.05	141.19	1062000	141.19	up	down	incorrect
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260821	17.62	17.62	17.62	17.62	100	17.5553
CCS-PC.TO	CCS-PC	20260821	23.49	23.55	23.49	23.55	1453	23.2408	up	down	incorrect
CDIV.TO	Manulife Smart Dividend ETF	20260821	22.47	22.55	22.455	22.49	28300	22.49	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260821	16.57	16.57	16.57	16.57	0	16.496
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260821	16.8	16.8	16.8	16.8	0	16.7261
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260821	16.08	16.08	16.08	16.08	0	16.0092
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260821	47	47.49	46.94	47.33	4100	47.33	up	down	incorrect
CEF.TO	Sprott Physical Gold and Silver Trust	20260821	64.72	65.55	64.49	65.22	25800	65.22	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260821	29.29	29.29	29.29	29.29	100	29.29
CEU.TO	CES Energy Solutions Corp	20260821	18.97	19.46	18.95	19.15	852900	19.15	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260821	34.25	34.58	34.25	34.28	54100	34.2153	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260821	24.2	24.2	24.2	24.2	1000	24.2
CF-PC.TO	Canaccord Genuity Group Inc	20260821	25.3	25.4	25.21	25.21	3400	25.21	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20260821	14.06	14.35	14.06	14.22	445900	14.124	up	up	correct
CFF.TO	Conifex Timber Inc	20260821	0.13	0.13	0.13	0.13	3900	0.13
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260821	16.46	16.46	16.46	16.46	1600	16.3831
CFP.TO	Canfor Corporation	20260821	14.9	15.11	14.85	15.05	117000	15.05	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20260821	7	7.01	6.88	6.99	134300	6.99	down	down	correct
CG.TO	Centerra Gold Inc	20260821	33.06	33.14	32.29	32.69	768400	32.69	down	up	incorrect
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260821	31.28	31.28	31.24	31.24	600	31.213	down	down	correct
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260821	17.16	17.19	17.16	17.19	1093	17.148	up	up	correct
CGG.TO	China Gold International Resources Corp. Ltd	20260821	45.77	46.85	45.75	46.27	40800	46.27	up	up	correct
CGI.TO	Canadian General Investments Limited	20260821	51.5	51.5	51.5	51.5	402	51.2024
CGL-C.TO	iShares Gold Bullion ETF	20260821	52.55	53.15	52.46	53.04	36400	53.04	up	down	incorrect
CGL.TO	iShares Gold Bullion ETF	20260821	34.72	35.07	34.65	35.03	202100	35.03	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20260821	33.32	33.37	33.32	33.35	2100	33.35	up	up	correct
CGO.TO	Cogeco Inc	20260821	56.54	57.09	56.54	56.87	51100	56.87	up	down	incorrect
CGR.TO	iShares Global Real Estate Index ETF	20260821	32.98	32.98	32.84	32.84	2100	32.84	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260821	25.36	25.36	25.35	25.35	1300	25.273	down	down	correct
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260821	22.64	22.67	22.64	22.67	800	22.5847	up	up	correct
CGX.TO	Cineplex Inc	20260821	12.2	12.55	12.04	12.47	1867200	12.47	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260821	20.37	20.6	20.37	20.58	20400	20.4035	up	up	correct
CGY.TO	Calian Group Ltd	20260821	78.07	78.58	76.3	76.56	37163	76.2832	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260821	15.5	15.58	15.39	15.53	104467	15.4685	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260821	29.18	29.18	29.18	29.18	0	29.18
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260821	15.6	15.6	15.34	15.34	563000	15.2753	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260821	81.96	81.96	80.58	81.22	14900	81.22	down	down	correct
CHR.TO	Chorus Aviation Inc	20260821	28.75	29.49	28.75	29.25	53900	29.25	up	up	correct
CIA.TO	Champion Iron Limited	20260821	3.51	3.57	3.51	3.56	498300	3.56	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260821	74.67	75.7	73.96	75.62	6700	75.62	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260821	18.22	18.26	18.2	18.21	9446	18.111	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20260821	32.47	32.5	32.45	32.5	9900	32.5	up	down	incorrect
CIEM.TO	CI Emerging Markets Alpha ETF	20260821	31.57	31.57	31.27	31.27	400	31.27	down	up	incorrect
CIF.TO	iShares Global Infrastructure Index ETF	20260821	69.58	69.58	68.32	68.34	15400	68.34	down	up	incorrect
CIGI.TO	Colliers International Group Inc	20260821	147.22	148.34	145.49	147.21	34900	147.21	down	up	incorrect
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260821	33.46	33.46	33.37	33.38	4600	33.3111	down	down	correct
CINT.TO	CIBC International Equity ETF	20260821	25	25.13	25	25.13	1500	25.13	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20260821	38.75	38.75	38.61	38.61	1528	38.61	down	down	correct
CIU-PA.TO	CIU-PA	20260821	21.19	21.3	21	21.25	5900	21.25	up	down	incorrect
CIU-PC.TO	CIU-PC	20260821	20.7	20.7	20.6	20.61	6700	20.61	down	up	incorrect
CJ.TO	Cardinal Energy Ltd	20260821	12.11	12.19	12.01	12.05	843100	11.991	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20260821	0.04	0.04	0.04	0.04	151700	0.04
CJT.TO	Cargojet Inc	20260821	86.56	87.51	85.64	86.42	171600	86.42	down	down	correct
CKI.TO	Clarke Inc	20260821	23.91	24.1	23.51	23.9	9200	23.9	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260821	17.48	17.48	17.46	17.47	9412	17.4352	down	down	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260821	17.23	17.24	17.23	17.24	4300	17.2012	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20260821	50.69	50.76	50.34	50.62	5400	50.62	down	down	correct
CLS.TO	Celestica Inc	20260821	419.31	419.99	403.26	407.67	278600	407.67	down	up	incorrect
CM-PS.TO	CM-PS	20260821	25.87	25.87	25.87	25.87	0	25.87
CM.TO	Canadian Imperial Bank of Commerce	20260821	160.66	162.25	159.9	160.32	1715200	160.32	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260821	34.78	34.78	34.78	34.78	500	34.78
CMAG.TO	CI Munro Alternative Global Growth ETF	20260821	45.69	45.69	45.4	45.4	800	45.4	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260821	18.81	18.81	18.81	18.81	0	18.743
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260821	17.96	17.96	17.96	17.96	0	17.8932
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260821	20.03	20.03	20.03	20.03	0	19.9662
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260821	19.6	19.6	19.6	19.6	0	19.528
CMG.TO	Computer Modelling Group Ltd	20260821	3.95	4.09	3.95	4.05	158400	4.05	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260821	44.65	44.65	44.56	44.56	1400	44.56	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20260821	50.08	50.09	50.08	50.09	98000	49.997	up	up	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20260821	36.61	36.61	36.61	36.61	100	36.61
CNQ.TO	Canadian Natural Resources Limited	20260821	70.3	70.87	70.21	70.81	9534400	70.81	up	down	incorrect
CNR.TO	Canadian National Railway Company	20260821	177.58	179.09	177.01	178.7	1058700	178.7	up	down	incorrect
CNT.TO	Century Global Commodities Corporation	20260821	0.05	0.05	0.05	0.05	5100	0.05
COMM.TO	BMO Global Communications Index ETF	20260821	48.92	48.92	48.92	48.92	400	48.92
COW.TO	iShares Global Agriculture Index ETF	20260821	72.51	72.61	72.05	72.61	1600	72.61	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20260821	131.01	133.38	131.01	133.08	913100	133.08	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260821	14.15	14.35	14.1	14.1	38400	14.1	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260821	17.73	17.73	17.73	17.73	200	17.6592
CPX-PA.TO	CPX-PA	20260821	24.75	24.75	24.55	24.62	1580	24.62	down	down	correct
CPX-PC.TO	CPX-PC	20260821	26.6	26.6	26.6	26.6	0	26.6
CPX-PE.TO	CPX-PE	20260821	26.35	26.35	26.2	26.2	300	26.2	down	down	correct
CPX.TO	Capital Power Corporation	20260821	67.17	67.28	65.42	65.68	642700	65.68	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20260821	2.63	2.63	2.56	2.58	146500	2.58	down	up	incorrect
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260821	20.96	20.96	20.96	20.96	0	20.91
CRED.TO	CI Alternative Investment Grade Credit Fund	20260821	20.15	20.15	20.15	20.15	0	20.1
CRON.TO	Cronos Group Inc	20260821	4.45	4.58	4.43	4.58	151000	4.58	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260821	16.63	16.67	16.37	16.43	264858	16.3536	down	down	correct
CRRX.TO	CareRx Corporation	20260821	3.2	3.2	3.1	3.18	29000	3.18	down	up	incorrect
CRT-UN.TO	CT Real Estate Investment Trust	20260821	18.2	18.21	17.72	17.89	1148300	17.8063	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20260821	1.16	1.26	1.16	1.26	1300	1.26	up	up	correct
CS.TO	Capstone Mining Corp	20260821	15.76	16.23	15.76	16.08	4741600	16.08	up	down	incorrect
CSAV.TO	CI High Interest Savings ETF	20260821	50.09	50.09	50.08	50.08	33400	49.998	down	up	incorrect
CSE-PA.TO	Capstone Infrastructure Corporation	20260821	23.9	23.95	23.87	23.87	2200	23.87	down	down	correct
CSH-UN.TO	Chartwell Retirement Residences	20260821	21	21.07	20.73	20.8	2618539	20.7477	down	down	correct
CSU.TO	Constellation Software Inc	20260821	3087.01	3119.59	3034.73	3041.21	55643	3041.21	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260821	15.71	15.82	15.67	15.78	7100	15.78	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260821	15.3	15.3	15.11	15.2	3600	15.2	down	up	incorrect
CTC-A.TO	Canadian Tire Corporation Limited	20260821	198.13	201.48	197	199.58	283800	199.58	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20260821	226.94	226.94	216	216	700	216	down	down	correct
CU-PC.TO	CU-PC	20260821	25.15	25.3	25.15	25.3	1160	25.3	up	up	correct
CU-PD.TO	CU-PD	20260821	22.83	22.83	22.83	22.83	300	22.83
CU-PE.TO	Canadian Utilities Limited	20260821	22.79	22.79	22.79	22.79	0	22.79
CU-PF.TO	Canadian Utilities Limited	20260821	21.5	21.5	21.35	21.5	1700	21.5
CU-PG.TO	CU-PG	20260821	21	21.09	21	21.09	200	21.09	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20260821	24.9	24.9	24.9	24.9	0	24.9
CU.TO	Canadian Utilities Limited	20260821	53.71	53.72	51.68	51.7	687900	51.7	down	up	incorrect
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260821	61.04	61.04	61.04	61.04	300	60.9444
CUEI.TO	CIBC U.S. Equity Index ETF	20260821	41.77	41.77	41.72	41.72	1300	41.72	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260821	14.69	14.7	14.69	14.7	4400	14.4972	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20260821	18.26	18.26	18.11	18.14	1300	18.0651	down	down	correct
CVE.TO	Cenovus Energy Inc	20260821	44.8	45.44	44.69	45.39	3308200	45.39	up	down	incorrect
CVG.TO	Clairvest Group Inc	20260821	81.17	81.17	81.17	81.17	100	81.17
CWEB.TO	Charlotte's Web Holdings Inc	20260821	0.43	0.48	0.43	0.46	113600	0.46	up	down	incorrect
CWL.TO	The Caldwell Partners International Inc	20260821	1.04	1.04	1.02	1.03	33200	1.03	down	down	correct
CWW.TO	iShares Global Water Index ETF	20260821	65.6	65.75	65.55	65.75	3500	65.75	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260821	11.24	11.31	11.23	11.24	9100	11.2007
CXI.TO	Currency Exchange International Corp	20260821	29.98	29.98	29.98	29.98	0	29.98
CYB.TO	Cymbria Corporation	20260821	92.78	94	92.78	93.25	4100	93.25	up	up	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260821	85.79	87.3	85.63	87.3	712	87.2907	up	up	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20260821	88.42	88.42	88.42	88.42	0	88.41
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260821	71.95	72.28	71.57	72.25	6400	72.2407	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260821	27.95	27.97	27.82	27.9	3000	27.8243	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260821	18.32	18.51	18.32	18.43	4977	18.3468	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260821	39.14	39.14	39.14	39.14	0	39.1304
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260821	34.17	34.17	34.17	34.17	0	34.1603
DBM.TO	Doman Building Materials Group Ltd	20260821	10.94	11.02	10.91	10.97	50900	10.97	up	up	correct
DBO.TO	D-BOX Technologies Inc	20260821	1.14	1.15	1.12	1.13	301400	1.13	down	up	incorrect
DC-A.TO	Dundee Corporation	20260821	4.55	4.85	4.55	4.84	301000	4.84	up	down	incorrect
DCBO.TO	Docebo Inc	20260821	33.62	34.65	33.47	34.13	89500	34.13	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260821	18.21	18.44	18.21	18.43	3100	18.3965	up	up	correct
DCM.TO	DATA Communications Management Corp	20260821	2.8	2.84	2.78	2.8	205100	2.8
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260821	22.7	22.7	22.7	22.7	0	22.644
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260821	18.99	18.99	18.99	18.99	3800	18.9454
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260821	17.52	17.52	17.52	17.52	900	17.475
DF-PA.TO	DF-PA	20260821	11.49	11.49	11.49	11.49	0	11.4317
DF.TO	Dividend 15 Split Corp. II	20260821	8.35	8.78	8.3	8.75	100300	8.6502	up	up	correct
DFN-PA.TO	DFN-PA	20260821	10.82	10.82	10.82	10.82	0	10.7617
DFN.TO	Dividend 15 Split Corp	20260821	8.11	8.66	8.1	8.55	901200	8.4528	up	down	incorrect
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260821	64.83	64.895	64.78	64.895	1300	64.895	up	down	incorrect
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260821	58.19	58.33	58.19	58.33	8700	58.33	up	up	correct
DGS-PA.TO	DGS-PA	20260821	10.86	10.86	10.86	10.86	0	10.6913
DGS.TO	Dividend Growth Split Corp	20260821	8.15	8.29	8.15	8.23	294940	8.23	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20260821	13.06	13.06	13.06	13.06	0	13.06
DHT-UN.TO	DRI Healthcare Trust	20260821	17.86	17.9	17.55	17.8	23000	17.8	down	down	correct
DIAM.TO	Star Diamond Corporation	20260821	0.02	0.02	0.02	0.02	254000	0.02
DII-B.TO	Dorel Industries Inc	20260821	1.63	1.64	1.58	1.6	6900	1.6	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260821	14.09	14.09	13.88	13.9	368770	13.8395	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260821	44.11	44.11	44.11	44.11	0	44.11
DIV.TO	Diversified Royalty Corp	20260821	4.1	4.13	4.1	4.11	331100	4.11	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260821	18.24	18.24	18.24	18.24	0	18.1639
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260821	10.14	10.14	10.13	10.135	1471449	10.135	down	down	correct
DLR.TO	Horizons US Dollar Currency ETF	20260821	13.94	13.97	13.93	13.96	1102500	13.96	up	up	correct
DML.TO	Denison Mines Corp	20260821	4.41	4.86	4.41	4.81	6372300	4.81	up	up	correct
DND.TO	Dye & Durham Limited	20260821	0.74	0.77	0.73	0.74	106200	0.74
DNG.TO	Dynacor Gold Mines Inc	20260821	5.97	6.16	5.97	6.11	154300	6.11	up	up	correct
DOL.TO	Dollarama Inc	20260821	187.32	187.32	184.69	186.32	614100	186.32	down	down	correct
DOO.TO	BRP Inc	20260821	92.28	94.275	92.28	93.82	168700	93.82	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20260821	68.68	70.41	67.76	70.15	550500	70.15	up	up	correct
DR.TO	Medical Facilities Corporation	20260821	15.64	15.67	15.42	15.64	35500	15.64
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260821	18.4	18.4	18.4	18.4	0	18.3482
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260821	47.07	47.15	46.94	46.98	12147	46.98	down	down	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260821	33.58	33.6	33.46	33.6	5950	33.6	up	up	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260821	33.17	33.29	33.16	33.25	2000	33.25	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260821	43.6	43.83	43.6	43.76	729	43.76	up	up	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260821	47.67	47.67	47.67	47.67	0	47.67
DRM.TO	Dream Unlimited Corp	20260821	18.84	18.92	18.56	18.61	31800	18.61	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260821	46.78	47.11	46.78	47.1	2900	47.1	up	down	incorrect
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260821	36.6	36.82	36.6	36.82	1000	36.82	up	down	incorrect
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260821	28.58	28.6	28.58	28.6	600	28.6	up	down	incorrect
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260821	55.92	55.92	55.92	55.92	251	55.92
DRT.TO	DIRTT Environmental Solutions Ltd	20260821	0.83	0.83	0.83	0.83	0	0.83
DRX.TO	ADF Group Inc	20260821	16.38	16.68	15.97	16.35	47500	16.35	down	up	incorrect
DS.TO	Dividend Select 15 Corp	20260821	7.97	8.02	7.86	7.94	4500	7.8722	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20260821	107.05	107.8	104.85	107.8	377000	107.8	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260821	17.49	17.53	17.49	17.51	1300	17.4466	up	up	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20260821	50.79	50.79	50.66	50.72	3100	50.6383	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260821	17.55	17.55	17.55	17.55	0	17.55
DXF.TO	Dynamic Active Global Financial Services ETF	20260821	55.36	55.36	55.36	55.36	100	55.36
DXG.TO	Dynamic Active Global Dividend ETF	20260821	86.94	87	86.91	86.99	1500	86.99	up	down	incorrect
DXIF.TO	Dynamic Active International ETF	20260821	34.22	34.22	34.19	34.19	300	34.19	down	up	incorrect
DXN.TO	Dynamic Active Global Infrastructure ETF	20260821	25.87	25.87	25.87	25.87	0	25.87
DXO.TO	Dynamic Active Crossover Bond ETF	20260821	19.42	19.42	19.42	19.42	0	19.3382
DXP.TO	Dynamic Active Preferred Shares ETF	20260821	26.8	26.82	26.77	26.82	2749	26.7231	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260821	25.94	25.94	25.94	25.94	0	25.8379
DXT.TO	Dexterra Group Inc	20260821	13.61	13.7	13.52	13.52	12500	13.52	down	up	incorrect
DXU.TO	Dynamic Active U.S. Dividend ETF	20260821	81.205	81.21	81.205	81.21	300	81.21	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260821	19.73	19.77	19.73	19.76	17300	19.711	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20260821	29.64	29.64	29.64	29.64	100	29.6341
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260821	14.13	14.13	14.13	14.13	0	14.13
DYA.TO	dynaCERT Inc	20260821	0.105	0.105	0.105	0.105	16293	0.105
E.TO	Enterprise Group Inc	20260821	1.63	1.72	1.6	1.61	259300	1.61	down	down	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20260821	47.95	47.95	47.95	47.95	0	47.8101
EBIT-U.TO	Bitcoin ETF	20260821	26.79	27.09	26.79	27.06	1452	27.06	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20260821	36.74	37.24	36.45	36.81	55200	36.81	up	up	correct
ECO.TO	EcoSynthetix Inc	20260821	2.38	2.41	2.2	2.27	17300	2.27	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260821	27.67	27.67	27.67	27.67	0	27.67
EDGE.TO	Evolve Innovation Index Fund	20260821	52.01	52.01	52.01	52.01	100	52.01
EDGF.TO	Brompton European Dividend Growth ETF	20260821	11.65	11.65	11.65	11.65	205	11.5795
EDR.TO	Endeavour Silver Corp	20260821	15.47	15.54	14.59	14.62	1073900	14.62	down	down	correct
EDT.TO	Spectral Medical Inc	20260821	1.33	1.39	1.33	1.34	20262	1.34	up	up	correct
EDV.TO	Endeavour Mining plc	20260821	88	90.25	87.04	90.09	766800	90.09	up	down	incorrect
EFN.TO	Element Fleet Management Corp	20260821	27.73	27.76	27.4	27.61	613800	27.61	down	down	correct
EFR.TO	Energy Fuels Inc	20260821	20.11	21.38	20.11	20.87	1376800	20.87	up	up	correct
EFX.TO	Enerflex Ltd	20260821	27.87	28.16	27.59	28	630700	28	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20260821	28.2	28.2	28.2	28.2	0	28.131
EGLX.TO	Enthusiast Gaming Holdings Inc	20260821	0.045	0.045	0.045	0.045	2500	0.045
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260821	39.78	39.78	39.78	39.78	0	39.78
EIF.TO	Exchange Income Corporation	20260821	130.07	131.25	127.46	127.78	170800	127.5303	down	up	incorrect
EIT-PA.TO	Canoe EIT Income Fund	20260821	26	26	26	26	0	26
EIT-PB.TO	Canoe EIT Income Fund	20260821	25.3	25.5	25.3	25.5	600	25.5	up	up	correct
EIT-UN.TO	Canoe EIT Income Fund	20260821	17.78	17.8	17.73	17.8	114459	17.8	up	down	incorrect
ELD.TO	Eldorado Gold Corporation	20260821	60.54	63.13	60.54	62.97	1143365	62.8645	up	down	incorrect
ELEF.TO	Silver Elephant Mining Corp	20260821	0.14	0.15	0.14	0.15	56700	0.15	up	up	correct
ELF-PF.TO	ELF-PF	20260821	23.8	23.8	23.8	23.8	0	23.8
ELF-PG.TO	ELF-PG	20260821	21.5	21.5	21.5	21.5	0	21.5
ELF-PH.TO	E-L Financial Corporation Limited	20260821	24.7	24.7	24.46	24.47	2800	24.47	down	down	correct
ELF.TO	E-L Financial Corporation Limited	20260821	17.69	17.94	17.42	17.55	26500	17.55	down	down	correct
ELR.TO	Eastern Platinum Limited	20260821	0.38	0.4	0.37	0.4	22600	0.4	up	up	correct
EMA-PA.TO	Emera Incorporated	20260821	22.36	22.4	22.36	22.4	1404	22.4	up	up	correct
EMA-PC.TO	Emera Incorporated	20260821	25.86	25.86	25.86	25.86	700	25.86
EMA-PE.TO	EMA-PE	20260821	21.32	21.32	21.19	21.2	800	21.2	down	down	correct
EMA-PF.TO	Emera Incorporated	20260821	25.8	25.8	25.8	25.8	130	25.8
EMA-PH.TO	Emera Incorporated	20260821	26.19	26.19	26.14	26.15	2600	26.15	down	down	correct
EMA.TO	Emera Incorporated	20260821	71.34	71.38	68.84	69.02	1616300	69.02	down	down	correct
EMP-A.TO	Empire Company Limited	20260821	47.07	47.64	46.91	47.64	395100	47.64	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260821	42.83	42.9	42.78	42.9	2400	42.9	up	up	correct
ENB-PA.TO	ENB-PA	20260821	25.25	25.25	25.1	25.1	604	25.1	down	down	correct
ENB-PB.TO	ENB-PB	20260821	23.87	23.9	23.85	23.86	3425	23.86	down	down	correct
ENB-PD.TO	Enbridge Inc	20260821	24.1	24.13	24.07	24.07	4600	24.07	down	down	correct
ENB-PF.TO	ENB-PF	20260821	24.3	24.3	24.3	24.3	180	24.3
ENB-PFA.TO	Enbridge Inc	20260821	24.86	24.88	24.79	24.88	31300	24.88	up	up	correct
ENB-PFC.TO	Enbridge Inc	20260821	24.44	24.52	24.3	24.52	6465	24.52	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260821	24.1	24.1	24.1	24.1	100	24.1
ENB-PFG.TO	Enbridge Inc	20260821	24.59	24.6	24.5	24.6	1280	24.6	up	down	incorrect
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260821	25.78	25.86	25.78	25.85	2900	25.85	up	down	incorrect
ENB-PFU.TO	Enbridge Inc	20260821	24.96	24.96	24.96	24.96	3813	24.96
ENB-PFV.TO	Enbridge Inc	20260821	25.55	25.55	25.55	25.55	2800	25.55
ENB-PH.TO	ENB-PH	20260821	23.8	23.8	23.7	23.7	9472	23.7	down	down	correct
ENB-PJ.TO	Enbridge Inc	20260821	24.76	24.76	24.76	24.76	400	24.76
ENB-PN.TO	ENB-PN	20260821	25.49	25.55	25.42	25.55	9000	25.55	up	up	correct
ENB-PP.TO	Enbridge Inc	20260821	24.7	24.7	24.52	24.52	6400	24.52	down	up	incorrect
ENB-PT.TO	ENB-PT	20260821	25.05	25.07	25	25.07	2520	25.07	up	up	correct
ENB-PV.TO	Enbridge Inc	20260821	25.42	25.42	25.35	25.4	2100	25.4	down	down	correct
ENB-PY.TO	Enbridge Inc	20260821	23.5	23.54	23.4	23.4	10700	23.4	down	down	correct
ENB.TO	Enbridge Inc	20260821	70.39	70.91	69.12	69.54	11253400	69.54	down	down	correct
ENGH.TO	Enghouse Systems Limited	20260821	17.18	17.38	17.09	17.24	121898	17.24	up	up	correct
ENS-PA.TO	E Split Corp	20260821	10.79	10.79	10.71	10.74	5886	10.74	down	down	correct
ENS.TO	E Split Corp	20260821	17.97	17.97	17.13	17.13	38500	16.9876	down	down	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260821	9.33	9.435	9.17	9.3	28300	9.3	down	down	correct
EQB.TO	Equitable Group Inc	20260821	133.19	135.35	132.67	133.42	134000	133.42	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260821	37.82	37.885	37.82	37.88	2848	37.88	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260821	33.53	33.53	33.53	33.53	100	33.53
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260821	46.2	46.36	46.14	46.3	33500	46.3	up	up	correct
EQX.TO	Equinox Gold Corp	20260821	18.3	18.65	18.11	18.62	5401773	18.62	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20260821	6.75	6.98	6.7	6.78	54900	6.78	up	up	correct
ERO.TO	Ero Copper Corp	20260821	51.48	54.28	51.48	54.18	568200	54.18	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260821	50.32	50.35	50.31	50.35	4900	50.35	up	up	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20260821	56.36	56.38	56.31	56.31	1400	56.31	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260821	57.45	57.45	57.39	57.45	1900	57.45
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260821	27.48	27.48	27.48	27.48	700	27.48
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260821	44.97	44.98	44.96	44.98	400	44.98	up	up	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260821	23.14	23.14	23.14	23.14	0	23.14
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260821	64.36	64.84	64.36	64.84	2300	64.84	up	up	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260821	55.08	55.08	55.08	55.08	0	55.08
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260821	75.82	76.1	75.82	76.1	1000	76.1	up	down	incorrect
ESI.TO	Ensign Energy Services Inc	20260821	3.6	3.78	3.59	3.71	249900	3.71	up	up	correct
ESM.TO	Euro Sun Mining Inc	20260821	0.155	0.163	0.155	0.155	310400	0.155
ET.TO	Evertz Technologies Limited	20260821	16.3	16.45	16.28	16.36	8400	16.36	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260821	8.8	8.95	8.75	8.92	118800	8.92	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260821	63.66	63.9	63.65	63.9	600	63.9	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20260821	12.78	13.03	12.715	12.94	19000	12.94	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260821	10.73	10.92	10.66	10.87	20300	10.87	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260821	11.65	11.88	11.58	11.81	314100	11.81	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260821	18.88	18.88	18.88	18.88	0	18.8301
EVT.TO	Economic Investment Trust Limited	20260821	23.48	23.48	23.48	23.48	0	23.48
EXE.TO	Extendicare Inc	20260821	30.55	31.02	30.12	30.36	1282800	30.3177	down	up	incorrect
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260821	2.64	2.65	2.64	2.65	41914	2.63	up	up	correct
FAR.TO	Foraco International SA	20260821	2.79	2.92	2.79	2.88	118700	2.88	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260821	17.32	17.32	17.32	17.32	2900	17.2244
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260821	46.49	46.49	46.49	46.49	0	46.49
FC.TO	Firm Capital Mortgage Investment Corporation	20260821	11.8	11.85	11.76	11.76	53018	11.6818	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260821	41.4	41.45	41.4	41.43	3900	41.4058	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260821	55.2	55.2	55.2	55.2	1100	55.2
FCCV.TO	Fidelity Canadian Value Index ETF	20260821	24.42	24.42	24.38	24.39	8700	24.39	down	down	correct
FCID.TO	Fidelity International High Dividend Index ETF	20260821	38.49	38.58	38.49	38.58	6500	38.58	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260821	27.72	27.75	27.57	27.66	3200	27.5772	down	down	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20260821	51.15	51.29	51.14	51.27	5100	51.27	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20260821	54.33	54.66	54.33	54.64	17600	54.64	up	up	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260821	68.015	68.015	68.01	68.01	500	68.01	down	down	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20260821	22.79	22.79	22.67	22.69	517816	22.6143	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260821	57.1	57.1	57.1	57.1	0	57.0486
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260821	44.71	44.71	44.58	44.58	3100	44.5353	down	up	incorrect
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260821	37.97	37.97	37.97	37.97	0	37.9336
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260821	76.39	76.46	76.39	76.4	700	76.4	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260821	28.13	28.13	27.95	27.97	57200	27.97	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260821	25.71	25.71	25.57	25.59	9269	25.59	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260821	31.86	31.86	31.86	31.86	0	31.86
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260821	56.45	56.45	56.45	56.45	0	56.45
FEC.TO	Frontera Energy Corporation	20260821	8.83	9.02	8.47	8.5	171000	8.5	down	down	correct
FF.TO	First Mining Gold Corp	20260821	0.9	0.95	0.9	0.94	11184861	0.94	up	up	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260821	25.34	25.38	25.34	25.37	42500	25.37	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20260821	2266.75	2266.75	2233.4399	2241.47	55200	2241.47	down	down	correct
FFN-PA.TO	FFN-PA	20260821	10.9	10.9	10.845	10.88	68401	10.8175	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20260821	9.51	10	9.5	9.93	349200	9.8191	up	up	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20260821	10.32	10.32	10.32	10.32	0	10.32
FGO.TO	CI Enhanced Government Bond ETF	20260821	9.81	9.81	9.81	9.81	0	9.81
FHC-F.TO	First Trust Dow Jones Internet ETF	20260821	20.09	20.09	20.09	20.09	0	20.09
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260821	64.17	64.17	64.17	64.17	0	64.17
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260821	32.63	32.63	32.63	32.63	0	32.63
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260821	49.63	49.63	49.63	49.63	0	49.63
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260821	13.23	13.23	13.23	13.23	0	13.1189
FHI.TO	CI Health Care Giants Covered Call ETF	20260821	11.76	11.76	11.73	11.73	1200	11.6363	down	down	correct
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260821	73.14	73.14	73.14	73.14	0	73.14
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260821	139.28	139.28	139.28	139.28	0	139.28
FID265.TO	Fidelity Canadian Growth Company Sr B	20260821	148.7412	148.7412	147.6353	148.7412	0	148.7412
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260821	11.13	11.23	11.13	11.15	45169	11.1105	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20260821	9.31	9.31	9.3	9.31	9032	9.2781
FIH-U.TO	Fairfax India Holdings Corporation	20260821	19.05	19.95	19.05	19.95	47000	19.95	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20260821	32.46	32.46	32.46	32.46	0	32.46
FINT.TO	First Trust International Capital Strength ETF	20260821	38.82	38.83	38.82	38.83	300	38.83	up	up	correct
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260821	17.83	17.83	17.83	17.83	3400	17.7669
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260821	18.49	18.53	18.48	18.52	1700	18.4781	up	down	incorrect
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260821	12.84	13.05	12.84	13.05	2400	12.9661	up	up	correct
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260821	19.18	19.18	19.18	19.18	100	19.1281
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260821	62.6	62.66	62.6	62.66	300	62.66	up	up	correct
FM.TO	First Quantum Minerals Ltd	20260821	47	47.99	46.88	47.51	3307200	47.51	up	up	correct
FNV.TO	Franco-Nevada Corporation	20260821	362.76	367.48	361.76	365.83	389600	365.83	up	up	correct
FOOD.TO	Goodfood Market Corp	20260821	0.03	0.03	0.03	0.03	0	0.03
FORA.TO	VerticalScope Holdings Inc	20260821	3.05	3.09	3	3	11400	3	down	down	correct
FPR.TO	CI Preferred Share ETF	20260821	27.22	27.22	27.22	27.22	2300	27.123
FRU.TO	Freehold Royalties Ltd	20260821	17.8	17.87	17.69	17.73	384004	17.6392	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260821	15.75	15.75	15.49	15.49	600	15.49	down	down	correct
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20260821	10.09	10.09	10.09	10.09	0	10.058
FSB.TO	CI Enhanced Short Duration Bond Fund	20260821	9.53	9.53	9.53	9.53	0	189.96
FSF.TO	CI Global Financial Sector ETF	20260821	38.72	38.72	38.72	38.72	100	38.72
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260821	15.93	15.93	15.91	15.91	3200	15.8301	down	down	correct
FST.TO	First Trust Canadian Capital Strength ETF	20260821	81.2	81.2	81.2	81.2	0	81.2
FSV.TO	FirstService Corporation	20260821	198.35	200.31	196.45	199.14	190700	199.14	up	down	incorrect
FSY.TO	Forsys Metals Corp	20260821	0.56	0.58	0.54	0.56	92458	0.56
FSZ.TO	Fiera Capital Corporation	20260821	4.19	4.26	4.09	4.25	1103200	4.25	up	up	correct
FT.TO	Fortune Minerals Limited	20260821	0.14	0.15	0.14	0.14	327300	0.14
FTG.TO	Firan Technology Group Corporation	20260821	23.14	23.14	21.68	21.78	78000	21.78	down	up	incorrect
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260821	10.74	10.74	10.74	10.74	0	10.6796
FTN.TO	Financial 15 Split Corp	20260821	11.12	11.68	11.11	11.58	323500	11.4566	up	up	correct
FTS-PF.TO	Fortis Inc	20260821	23.17	23.49	23.12	23.49	1000	23.49	up	up	correct
FTS-PG.TO	FTS-PG	20260821	25.68	25.68	25.5	25.54	2366	25.54	down	down	correct
FTS-PH.TO	Fortis Inc	20260821	20.6	20.6	20.6	20.6	200	20.6
FTS-PI.TO	Fortis Inc	20260821	19.75	19.75	19.75	19.75	0	19.75
FTS-PJ.TO	Fortis Inc	20260821	22.25	22.25	22.2	22.22	2900	22.22	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20260821	24.7	24.7	24.59	24.59	1550	24.59	down	down	correct
FTS-PM.TO	Fortis Inc	20260821	25.4	25.45	25.37	25.42	43050	25.42	up	up	correct
FTS.TO	Fortis Inc	20260821	77.6	77.67	75.51	75.59	1374700	75.59	down	down	correct
FTT.TO	Finning International Inc	20260821	92.36	93.03	90.75	91.61	540700	91.61	down	down	correct
FTU-PB.TO	FTU-PB	20260821	9.46	9.46	9.46	9.46	0	9.3794
FTU.TO	US Financial 15 Split Corp	20260821	0.71	0.71	0.71	0.71	0	0.71
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260821	39.55	39.55	39.55	39.55	0	39.4754
FURY.TO	Fury Gold Mines Limited	20260821	0.87	0.93	0.87	0.91	555600	0.91	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20260821	16.76	16.87	16.3	16.61	973900	16.61	down	down	correct
FVL.TO	Freegold Ventures Limited	20260821	1.3	1.31	1.26	1.3	359400	1.3
FXM.TO	CI Morningstar Canada Value Index ETF	20260821	42.53	42.53	42.34	42.37	4100	42.37	down	down	correct
GAU.TO	Galiano Gold Inc	20260821	3.22	3.26	3.16	3.21	810200	3.21	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260821	62.77	62.77	62.74	62.74	600	62.74	down	down	correct
GBT.TO	BMTC Group Inc	20260821	12.62	12.62	12.46	12.6	4900	12.6	down	down	correct
GCBD.TO	Guardian Canadian Bond ETF	20260821	17.98	17.98	17.98	17.98	1700	17.9263
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260821	51.22	51.22	51.22	51.22	0	51.22
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260821	34.53	34.53	34.53	34.53	0	34.53
GDC.TO	Genesis Land Development Corp	20260821	3.27	3.27	3.27	3.27	100	3.27
GDEP-B.TO	Guardian Directed Equity Path ETF	20260821	18.52	18.52	18.52	18.52	0	18.4533
GDL.TO	Goodfellow Inc	20260821	11.5	11.51	11.45	11.45	3800	11.45	down	up	incorrect
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260821	18.29	18.29	18.29	18.29	0	18.175
GDV-PA.TO	Global Dividend Growth Split Corp	20260821	10.75	10.81	10.75	10.81	8900	10.81	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20260821	11.87	11.87	11.5	11.6	11500	11.5008	down	down	correct
GEI.TO	Gibson Energy Inc	20260821	31.57	31.79	31.04	31.1	868700	31.1	down	down	correct
GENM.TO	Generation Mining Limited	20260821	0.77	0.8	0.77	0.8	893796	0.8	up	down	incorrect
GEO.TO	Geodrill Limited	20260821	2.76	2.9	2.76	2.86	18800	2.86	up	down	incorrect
GEQT.TO	iShares ESG Equity ETF Portfolio	20260821	88.79	88.835	88.72	88.83	900	88.83	up	up	correct
GFL.TO	GFL Environmental Inc	20260821	57.1	57.31	56.48	56.58	376100	56.58	down	down	correct
GGD.TO	GoGold Resources Inc	20260821	4.25	4.3	4.11	4.14	2325100	4.14	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260821	74.59	74.75	74.59	74.75	1900	74.75	up	up	correct
GIB-A.TO	CGI Inc	20260821	102.14	104.12	101.9	103.14	473900	103.14	up	down	incorrect
GIL.TO	Gildan Activewear Inc	20260821	77.26	78.61	76.9	77.46	868700	77.46	up	up	correct
GLO.TO	Global Atomic Corporation	20260821	0.54	0.56	0.53	0.55	1956100	0.55	up	up	correct
GMX.TO	Globex Mining Enterprises Inc	20260821	2	2.03	1.96	2.02	34100	2.02	up	up	correct
GOLD.TO	GoldMining Inc	20260821	1.6	1.61	1.57	1.59	435600	1.59	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20260821	11.8	12.03	11.79	12.02	230800	12.02	up	up	correct
GRA.TO	NanoXplore Inc	20260821	1.67	1.77	1.66	1.72	220400	1.72	up	up	correct
GRC.TO	Gold Springs Resource Corp	20260821	0.07	0.07	0.07	0.07	5000	0.07
GRID.TO	Tantalus Systems Holding Inc	20260821	4.06	4.17	4.02	4.08	129700	4.08	up	up	correct
GRN.TO	Greenlane Renewables Inc	20260821	0.21	0.22	0.21	0.215	49200	0.215	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20260821	90.91	91.035	88.78	88.87	75642	88.574	down	down	correct
GSY.TO	goeasy Ltd	20260821	41.22	43.85	41.15	42.88	87109	42.88	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20260821	13.39	13.7	13.08	13.65	63000	13.65	up	up	correct
GUD.TO	Knight Therapeutics Inc	20260821	9.7	9.74	9.61	9.66	39100	9.66	down	up	incorrect
GURU.TO	Guru Organic Energy Corp	20260821	3.75	3.76	3.7	3.7	1400	3.7	down	up	incorrect
GVC.TO	Glacier Media Inc	20260821	0.38	0.38	0.38	0.38	600	0.38
GWO-PG.TO	GWO-PG	20260821	24.21	24.22	23.93	23.93	1828	23.6089	down	down	correct
GWO-PH.TO	GWO-PH	20260821	22.35	22.35	22.34	22.34	400	22.0389	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20260821	21.39	21.4	21.37	21.4	3700	21.1208	up	up	correct
GWO-PL.TO	GWO-PL	20260821	25.4	25.4	25.4	25.4	0	25.0491
GWO-PM.TO	GWO-PM	20260821	25.79	25.79	25.79	25.79	700	25.4261
GWO-PN.TO	Great-West Lifeco Inc	20260821	21.2	21.2	21.15	21.15	600	20.8966	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260821	24.99	24.99	24.65	24.65	905	24.3152	down	up	incorrect
GWO-PQ.TO	Great-West Lifeco Inc	20260821	23.7	23.7	23.56	23.56	1600	23.241	down	down	correct
GWO-PR.TO	GWO-PR	20260821	22.21	22.21	22.2	22.2	2250	21.8995	down	up	incorrect
GWO-PS.TO	Great-West Lifeco Inc	20260821	24	24	23.99	23.99	1200	23.6627	down	up	incorrect
GWO-PT.TO	Great-West Lifeco Inc	20260821	23.69	23.7	23.69	23.7	1900	23.3811	up	down	incorrect
GWO.TO	Great-West Lifeco Inc	20260821	88.36	89.54	88.36	88.74	959995	88.0728	up	up	correct
H.TO	Hydro One Limited	20260821	55.13	55.13	53.16	53.25	1804100	53.25	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260821	10.09	10.09	10.09	10.09	200	10.0563
HAC.TO	Horizons Seasonal Rotation ETF	20260821	36.43	36.52	36.42	36.42	1500	36.42	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260821	8.85	8.85	8.85	8.85	200	8.8223
HAF.TO	Horizons Active Global Fixed Income ETF	20260821	6.81	6.85	6.81	6.84	5800	6.8228	up	down	incorrect
HAI.TO	Haivision Systems Inc	20260821	4.35	4.59	4.35	4.35	8600	4.35
HAL.TO	Horizons Active Cdn Dividend ETF	20260821	33.42	33.52	33.42	33.52	1100	33.52	up	up	correct
HAZ.TO	Horizons Active Global Dividend ETF	20260821	45.78	45.93	45.77	45.87	4100	45.87	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260821	29.95	29.95	29.9	29.93	1100	29.93	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260821	18.67	18.71	18.67	18.71	2900	18.6703	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260821	49.84	49.84	49.79	49.83	9400	49.83	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260821	13.11	13.11	13.11	13.11	0	13.0367
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260821	11	11.02	11	11.015	12700	10.9403	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260821	53.16	53.16	53.16	53.16	0	53.16
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260821	72.67	72.67	71.72	71.72	1200	71.72	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20260821	24.75	24.88	24.75	24.81	1300	24.81	up	up	correct
HBM.TO	Hudbay Minerals Inc	20260821	40	41.44	39.92	41.35	2343900	41.35	up	up	correct
HBP.TO	Helix BioPharma Corp	20260821	2.04	2.05	1.91	1.97	2500	1.97	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260821	43.01	43.01	42.95	42.95	3700	42.8469	down	down	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260821	47.79	48.39	47.68	47.81	90600	47.6721	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260821	9.7	9.76	9.7	9.76	1200	9.76	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260821	15.28	15.32	15.28	15.32	1200	15.2852	up	up	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260821	31.96	31.96	31.96	31.96	0	31.96
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260821	26.65	26.65	26.65	26.65	0	26.65
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260821	23.91	23.99	23.85	23.905	166600	23.7121	down	up	incorrect
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20260821	14.98	14.98	14.98	14.98	0	14.98
HERO.TO	Evolve E-Gaming Index ETF	20260821	38.73	38.73	38.73	38.73	0	38.73
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260821	71.01	71.86	71.01	71.33	3100	71.33	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20260821	35.43	35.43	35.43	35.43	0	35.3609
HFPC-U.TO	Helios Fairfax Partners Corporation	20260821	2.1	2.11	2.05	2.11	4700	2.11	up	up	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260821	10.06	10.07	10.06	10.06	81637	10.0348
HGGG.TO	Harvest Global Gold Giants Index ETF	20260821	106.41	107.1	106.41	107.1	1000	107.1	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260821	5.38	5.38	5.31	5.31	2800	5.28	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20260821	15.45	15.58	15.45	15.57	4422	15.4723	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260821	9.1	9.1	9.1	9.1	100	9.0399
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260821	8.605	8.61	8.6	8.61	4226	8.5486	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260821	7.61	7.73	7.61	7.7	192743	7.6386	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260821	7.75	7.75	7.74	7.74	1307	7.6842	down	down	correct
HLF.TO	High Liner Foods Incorporated	20260821	15.44	15.47	15.25	15.3	11823	15.122	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260821	23.02	23.48	23.02	23.45	2900	23.45	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260821	37.33	37.38	37.33	37.33	2300	37.33
HLS.TO	HLS Therapeutics Inc	20260821	3.92	3.92	3.56	3.75	126800	3.75	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20260821	22.25	23.2	22.19	23.2	19400	23.2	up	down	incorrect
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260821	7.65	7.72	7.65	7.69	11900	7.69	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260821	9.66	9.66	9.66	9.66	2300	9.635
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260821	26.16	26.54	25.85	26.54	230000	26.54	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260821	7.72	7.82	7.62	7.63	1621800	7.63	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260821	21.95	22.29	21.65	22.04	1054700	22.04	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260821	11.26	11.57	11.26	11.45	19920	11.4018	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260821	15.52	15.77	15.52	15.7	2373	15.6341	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260821	0.57	0.57	0.56	0.56	16438	0.56	down	up	incorrect
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260821	21.96	22.25	21.62	21.87	756500	21.87	down	down	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20260821	5.34	5.34	5.34	5.34	0	5.34
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260821	4.1	4.125	4.095	4.12	17941	4.0944	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20260821	10.89	10.91	10.89	10.9	14800	10.8538	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20260821	239.11	240.24	235.85	239.69	23900	239.69	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260821	16.91	16.91	16.91	16.91	0	16.91
HR-UN.TO	H&R Real Estate Investment Trust	20260821	10.25	10.27	10.14	10.15	767719	10.15	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260821	118.2	118.2	118.09	118.1	44600	118.1	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260821	92.72	92.73	92.72	92.73	200	92.73	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260821	120.25	120.45	120.25	120.45	12500	120.45	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260821	25.81	25.81	25.81	25.81	0	25.65
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260821	25.35	25.47	25.35	25.47	1800	25.47	up	up	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260821	22.31	22.35	22.18	22.33	23300	22.1721	up	up	correct
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260821	60.09	60.09	60.09	60.09	100	60.09
HUBL.TO	Harvest US Bank Leaders Income ETF	20260821	14.99	15.07	14.99	15.06	900	14.9609	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20260821	25.17	25.18	25.05	25.05	8900	25.05	down	down	correct
HUG.TO	Horizons Gold ETF	20260821	33.4	33.51	33.4	33.51	1800	33.51	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260821	94.48	94.48	94.48	94.48	500	94.48
HULC.TO	Horizons US Large Cap Index ETF	20260821	129.92	130.08	129.85	130.06	2900	130.06	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20260821	6.5	6.5	6.4	6.42	80200	6.42	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20260821	50.97	52.79	50.97	52.75	11500	52.75	up	up	correct
HUT.TO	Hut 8 Mining Corp	20260821	126.49	129.5	106.81	111.3	850200	111.3	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260821	19.53	19.53	19.21	19.21	37600	19.0799	down	down	correct
HUZ.TO	Horizons Silver ETF	20260821	28.23	28.37	28.13	28.18	9800	28.18	down	up	incorrect
HWO.TO	High Arctic Energy Services Inc	20260821	1.03	1.03	0.94	0.95	55000	0.95	down	down	correct
HWX.TO	Headwater Exploration Inc	20260821	14	14.35	13.99	14.22	924400	14.22	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260821	48.48	48.59	48.48	48.51	4800	48.51	up	down	incorrect
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260821	66.7	66.89	66.7	66.89	7800	66.89	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260821	58.5	58.52	58.37	58.41	7400	58.41	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260821	83.16	83.16	81.69	81.69	1300	81.69	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260821	84.06	84.06	84.06	84.06	0	84.06
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260821	116.34	116.34	115.46	116.09	10800	116.09	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20260821	109.3	109.66	109.15	109.51	10800	109.51	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20260821	74.78	74.98	74.78	74.95	800	74.95	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260821	11.37	11.37	11.37	11.37	0	11.3248
IAG.TO	iA Financial Corporation Inc	20260821	196.9	199.89	196.26	196.37	287700	196.37	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20260821	4.33	4.34	4.22	4.25	4900	4.25	down	down	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20260821	9.265	9.27	9.265	9.27	1000	9.2372	up	up	correct
IFA.TO	iFabric Corp	20260821	4.5	4.62	4.5	4.51	54200	4.51	up	down	incorrect
IFC-PA.TO	Intact Financial Corporation	20260821	23.9	24	23.75	23.75	1845	23.75	down	up	incorrect
IFC-PC.TO	Intact Financial Corporation	20260821	25.14	25.16	25.13	25.15	82887	25.15	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20260821	24.14	24.25	24.14	24.25	7520	24.25	up	up	correct
IFC-PF.TO	Intact Financial Corporation	20260821	24.75	24.75	24.7	24.7	2500	24.7	down	down	correct
IFC-PG.TO	Intact Financial Corporation	20260821	26	26	26	26	1875	26
IFC-PI.TO	Intact Financial Corporation	20260821	25.47	25.47	25.47	25.47	0	25.47
IFC.TO	Intact Financial Corporation	20260821	263.48	266.35	262.32	264.62	658000	264.62	up	up	correct
IFP.TO	Interfor Corporation	20260821	14.89	15.28	14.89	15.24	153000	15.24	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260821	7.57	7.57	7.57	7.57	800	7.57
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260821	17.89	17.89	17.89	17.89	0	17.8822
IGB.TO	Purpose Global Bond Class	20260821	17.81	17.81	17.81	17.81	5300	17.7378
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260821	15.98	15.98	15.98	15.98	0	15.926
IGM.TO	IGM Financial Inc	20260821	86.32	87.81	86.32	86.9	377900	86.9	up	up	correct
III.TO	Imperial Metals Corporation	20260821	8.92	9.45	8.9	9.4	272600	9.4	up	down	incorrect
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260821	8.67	8.67	8.67	8.67	0	8.635
IMG.TO	IAMGOLD Corporation	20260821	29.23	29.39	28.73	29.07	3646100	29.07	down	down	correct
IMO.TO	Imperial Oil Limited	20260821	188.76	190	188.24	190	600900	190	up	up	correct
IMP.TO	Intermap Technologies Corporation	20260821	1.04	1.04	1.03	1.03	9700	1.03	down	down	correct
INC-UN.TO	Income Financial Trust	20260821	10.73	10.75	10.73	10.75	2310	10.6605	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20260821	0.76	0.76	0.75	0.75	14500	0.75	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260821	20.34	20.34	20.34	20.34	0	20.34
IPCO.TO	International Petroleum Corporation	20260821	34.96	35.3	34.89	35.18	72800	35.18	up	up	correct
IPO.TO	InPlay Oil Corp	20260821	17.44	17.8	17.35	17.65	142800	17.65	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260821	36.49	36.55	36.49	36.55	1400	36.55	up	up	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260821	39.64	39.87	39.64	39.87	500	39.87	up	up	correct
ISIF.TO	IA Clarington Strategic Income Fund	20260821	13.58	13.58	13.58	13.58	0	13.5549
ITH.TO	International Tower Hill Mines Ltd	20260821	3.9	3.98	3.86	3.87	57300	3.87	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20260821	11.82	12.48	11.82	12.37	4582200	12.37	up	up	correct
IVQ.TO	Invesque Inc	20260821	0.105	0.105	0.105	0.105	0	0.105
JAG.TO	Jaguar Mining Inc	20260821	7.62	7.88	7.5	7.88	224100	7.88	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260821	49.62	49.62	49.62	49.62	0	49.62
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260821	78	78.03	77.85	78.03	2300	78.03	up	up	correct
JFS-UN.TO	JFT Strategies Fund	20260821	28.2	28.36	28.2	28.33	1200	28.33	up	up	correct
JOY.TO	Journey Energy Inc	20260821	6.34	6.44	6.17	6.4	393700	6.4	up	down	incorrect
JWEL.TO	Jamieson Wellness Inc	20260821	45.63	45.7	45.59	45.69	120249	45.4392	up	down	incorrect
K.TO	Kinross Gold Corporation	20260821	44.22	45.29	44.13	45.04	5599000	45.04	up	down	incorrect
KBL.TO	K-Bro Linen Inc	20260821	45.1	45.73	45.1	45.73	4600	45.6331	up	down	incorrect
KEI.TO	Kolibri Global Energy Inc	20260821	8.33	8.41	8.2	8.41	15500	8.41	up	up	correct
KEL.TO	Kelt Exploration Ltd	20260821	10.04	10.24	10.01	10.17	776700	10.17	up	up	correct
KEY.TO	Keyera Corp	20260821	59.53	59.99	58.48	58.71	1117500	58.71	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260821	74.65	75.4	74.44	75.19	9100	75.19	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260821	71.38	71.38	71.38	71.38	100	71.38
KILO.TO	Purpose Gold Bullion Fund	20260821	64.71	65.38	64.71	65.26	12300	65.26	up	up	correct
KITS.TO	Kits Eyecare Ltd	20260821	15.3	15.46	15.16	15.21	54200	15.21	down	down	correct
KLS.TO	Kelso Technologies Inc	20260821	0.12	0.12	0.12	0.12	1400	0.12
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260821	18.85	18.85	18.53	18.66	255943	18.5988	down	down	correct
KNT.TO	K92 Mining Inc	20260821	30.02	30.37	29.82	30.22	938100	30.22	up	up	correct
KPT.TO	KP Tissue Inc	20260821	12.69	12.8	12.69	12.75	5000	12.75	up	up	correct
KRN.TO	Karnalyte Resources Inc	20260821	0.28	0.29	0.26	0.29	7100	0.29	up	up	correct
KXS.TO	Kinaxis Inc	20260821	177.39	181	175.64	179.75	128400	179.75	up	down	incorrect
L.TO	Loblaw Companies Limited	20260821	61	61.02	60.26	60.53	1190400	60.53	down	up	incorrect
LABS.TO	MediPharm Labs Corp	20260821	0.075	0.08	0.075	0.075	591500	0.075
LAC.TO	Lithium Americas Corp	20260821	4.19	4.43	4.19	4.33	976626	4.33	up	down	incorrect
LAM.TO	Laramide Resources Ltd	20260821	0.61	0.68	0.61	0.65	711800	0.65	up	down	incorrect
LAS-A.TO	Lassonde Industries Inc	20260821	247.6	248	245.2	248	4600	248	up	down	incorrect
LB-PH.TO	LB-PH	20260821	25.2	25.21	25.2	25.21	1100	25.21	up	down	incorrect
LB.TO	Laurentian Bank of Canada	20260821	40.39	40.4	40.31	40.4	206000	40.4	up	up	correct
LBS-PA.TO	LBS-PA	20260821	10.86	10.86	10.83	10.85	23826	10.85	down	down	correct
LBS.TO	Life & Banc Split Corp	20260821	11.78	12.46	11.76	12.46	269800	12.3624	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20260821	19.64	20.1	19.22	19.61	57100	19.61	down	down	correct
LCS-PA.TO	LCS-PA	20260821	10.66	10.68	10.65	10.68	5500	10.68	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20260821	11.6	11.92	11.46	11.52	59300	11.4458	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260821	23.71	23.71	23.71	23.71	0	23.5043
LEAD.TO	Evolve Future Leadership Hedged	20260821	21.38	21.38	21.38	21.38	0	21.1778
LFE-PB.TO	Canadian Life Companies Split Corp	20260821	10.9	10.95	10.9	10.95	2485	10.8916	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20260821	8.54	8.62	8.44	8.48	144400	8.3826	down	down	correct
LGD.TO	Liberty Gold Corp	20260821	1.95	1.96	1.91	1.93	1364100	1.93	down	down	correct
LGO.TO	Largo Resources Ltd	20260821	0.97	1.09	0.96	1.05	389200	1.05	up	up	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260821	26.7	27.28	26.7	26.99	439100	26.99	up	up	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260821	19.26	19.29	19.26	19.29	4944	19.0965	up	up	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260821	18.41	18.7	18.41	18.64	28200	18.4474	up	up	correct
LNF.TO	Leon's Furniture Limited	20260821	24.64	25.08	24.64	24.9	14100	24.9	up	up	correct
LNR.TO	Linamar Corporation	20260821	104.48	110.58	104.45	109	403228	108.68	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260821	44.87	44.87	44.87	44.87	0	44.87
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260821	12.67	12.71	12.67	12.7	325	12.7	up	up	correct
LSPD.TO	Lightspeed POS Inc	20260821	14.4	14.76	14.29	14.59	352700	14.59	up	up	correct
LUC.TO	Lucara Diamond Corp	20260821	0.16	0.17	0.16	0.17	1474500	0.17	up	up	correct
LUG.TO	Lundin Gold Inc	20260821	100.9	102.03	99.75	100.8	572500	100.8	down	down	correct
LUN.TO	Lundin Mining Corporation	20260821	37.18	38.41	37.18	38.07	2403100	38.07	up	down	incorrect
MAL.TO	Magellan Aerospace Corporation	20260821	35.44	35.59	34.35	34.75	94700	34.75	down	down	correct
MARI.TO	Marimaca Copper Corp	20260821	8	8.25	8	8.14	258200	8.14	up	up	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260821	30.45	30.46	30.45	30.46	200	30.46	up	up	correct
MBX.TO	Microbix Biosystems Inc	20260821	0.29	0.3	0.29	0.3	18000	0.3	up	up	correct
MCB.TO	McCoy Global Inc	20260821	2.29	2.35	2.29	2.35	52300	2.35	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260821	62.14	62.14	62.14	62.14	100	62.14
MCON.TO	Mackenzie Conservative Allocation ETF	20260821	24.92	24.92	24.92	24.92	0	24.92
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260821	19.82	19.82	19.82	19.82	0	19.7751
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260821	71.21	71.21	71.21	71.21	300	71.21
MDI.TO	Major Drilling Group International Inc	20260821	17.29	17.78	17.2	17.61	186600	17.61	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20260821	0.415	0.415	0.4	0.41	26300	0.41	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20260821	5.02	5.2	4.99	5.14	81900	5.14	up	up	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20260821	10.69	10.69	10.69	10.69	155	10.69
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260821	43.56	43.56	43.56	43.56	0	43.56
MEQ.TO	Mainstreet Equity Corp	20260821	168.86	170.16	168.36	170	4300	170	up	down	incorrect
MFC-PB.TO	Manulife Financial Corp CL A P	20260821	22.9	22.94	22.81	22.81	2112	22.81	down	up	incorrect
MFC-PC.TO	Manulife Financial Corporation	20260821	22.02	22.02	21.69	21.83	4100	21.83	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20260821	22.35	22.4	22.31	22.32	2209	22.32	down	down	correct
MFC-PI.TO	MFC-PI	20260821	26.06	26.07	25.82	25.82	2500	25.82	down	up	incorrect
MFC-PJ.TO	Manulife Financial Corporation	20260821	25.65	25.65	25.65	25.65	145	25.65
MFC-PK.TO	Manulife Financial Corporation	20260821	26.04	26.04	26.04	26.04	300	26.04
MFC-PL.TO	Manulife Financial Corporation	20260821	25.6	25.6	25.6	25.6	175	25.6
MFC-PM.TO	Manulife Financial Corp PREF SE	20260821	26.29	26.4	26.15	26.4	1645	26.4	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20260821	25.1	25.15	25.1	25.15	4500	25.15	up	up	correct
MFC-PQ.TO	MFC-PQ	20260821	25.89	25.95	25.84	25.95	1290	25.95	up	up	correct
MFC.TO	Manulife Financial Corporation	20260821	58.44	59.11	58.32	58.61	5332500	58.61	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260821	49.7282	49.7282	49.7282	49.7282	0	49.7282
MFI.TO	Maple Leaf Foods Inc	20260821	26.75	27.02	26.75	26.95	238300	26.95	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260821	15.75	15.75	15.75	15.75	0	15.6574
MG.TO	Magna International Inc	20260821	97.83	100.87	97.72	100.44	1567900	100.44	up	up	correct
MGA.TO	Mega Uranium Ltd	20260821	0.62	0.65	0.62	0.63	872800	0.63	up	down	incorrect
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260821	16.58	16.58	16.58	16.58	0	16.5132
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260821	15.6	15.6	15.6	15.6	6000	15.5644
MGRW.TO	Mackenzie Growth Allocation ETF	20260821	36.84	36.84	36.84	36.84	0	36.84
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260821	22.81	22.875	22.66	22.66	900	22.6046	down	up	incorrect
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260821	45.27	45.27	45.27	45.27	200	45.27
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260821	48.95	48.95	48.95	48.95	100	48.95
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260821	41.34	41.51	41.34	41.51	200	41.51	up	up	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260821	18.82	18.82	18.77	18.79	6400	18.7418	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20260821	22.5	22.86	22.4	22.51	74500	22.51	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260821	4.64	4.75	4.64	4.71	24602	4.7003	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260821	55	55.61	55	55.5	12100	55.5	up	up	correct
MNT-U.TO	MNT-U	20260821	48.5	48.5	48.5	48.5	100	48.5
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260821	66.86	67.61	66.19	67.54	35200	67.54	up	down	incorrect
MPC-C.TO	Madison Pacific Properties Inc	20260821	4.75	4.75	4.75	4.75	600	4.697
MPC.TO	Madison Pacific Properties Inc	20260821	4.77	4.77	4.77	4.77	2500	4.717
MPCT-UN.TO	Dream Impact Trust	20260821	1.645	1.645	1.6	1.6	1300	1.6	down	down	correct
MRC.TO	Morguard Corporation	20260821	115.51	116	115.01	115.01	2200	115.01	down	down	correct
MRD.TO	Melcor Developments Ltd	20260821	18.51	18.55	18.41	18.55	3500	18.55	up	up	correct
MRE.TO	Martinrea International Inc	20260821	10.98	11.35	10.98	11.2	111900	11.2	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260821	16.19	16.2	16.12	16.12	17125	16.0536	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260821	7.06	7.06	7.02	7.02	872	7.0001	down	up	incorrect
MRU.TO	Metro Inc	20260821	89.62	89.89	89.04	89.4	798500	89.4	down	down	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20260821	41	41	37.88	38.5	158600	38.5	down	down	correct
MSV.TO	Minco Silver Corporation	20260821	0.84	0.84	0.79	0.82	19400	0.82	down	down	correct
MTL.TO	Mullen Group Ltd	20260821	25.95	26.18	25.83	25.98	175500	25.9094	up	up	correct
MTY.TO	MTY Food Group Inc	20260821	35.46	36.08	35.27	35.85	129100	35.85	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260821	17.8	17.8	17.71	17.72	19500	17.6702	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260821	75.79	75.79	75.79	75.79	0	75.79
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260821	65.97	65.97	65.97	65.97	300	65.97
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260821	63.3	63.3	63.3	63.3	0	63.3
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260821	54.22	54.22	54.22	54.22	0	54.22
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260821	41.7	41.7	41.7	41.7	0	41.7
MUX.TO	McEwen Mining Inc	20260821	28.99	29	28.06	28.64	66400	28.64	down	down	correct
MX.TO	Methanex Corporation	20260821	81.41	83.69	81.23	82.86	241800	82.86	up	up	correct
MXG.TO	Maxim Power Corp	20260821	4.1	4.14	4.1	4.14	3100	4.14	up	up	correct
NA-PC.TO	National Bank of Canada	20260821	26.65	26.65	26.55	26.65	2000	26.65
NA-PE.TO	National Bank of Canada	20260821	26.24	26.3	26.24	26.3	1049	26.3	up	up	correct
NA-PG.TO	National Bank of Canada	20260821	27	27.1	26.99	27	1100	27
NA-PS.TO	National Bank of Canada	20260821	26.25	26.25	26.15	26.15	1870	26.15	down	down	correct
NA.TO	National Bank of Canada	20260821	218.22	221.2	217.92	218.34	1064600	218.34	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20260821	22.97	22.97	22.97	22.97	0	22.97
NANO.TO	Nano One Materials Corp	20260821	0.77	0.8	0.77	0.8	12800	0.8	up	up	correct
NCF.TO	Northcliff Resources Ltd	20260821	0.305	0.34	0.305	0.325	135700	0.325	up	up	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20260821	44.99	44.99	44.99	44.99	0	44.9
NDM.TO	Northern Dynasty Minerals Ltd	20260821	2.33	2.44	2.33	2.4	1225700	2.4	up	up	correct
NEO.TO	Neo Performance Materials Inc	20260821	33.99	35.2	33.99	34.84	450200	34.84	up	down	incorrect
NEXT.TO	NextSource Materials Inc	20260821	0.29	0.29	0.28	0.28	88400	0.28	down	down	correct
NFI.TO	NFI Group Inc	20260821	23.3	23.34	23	23.08	228500	23.08	down	down	correct
NG.TO	NovaGold Resources Inc	20260821	12.29	12.34	11.93	12.02	507200	12.02	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20260821	50	50.09	49.93	50.09	900	50.09	up	up	correct
NHYB.TO	NBI High Yield Bond ETF	20260821	21.51	21.55	21.51	21.55	3701	21.45	up	up	correct
NINT.TO	NBI Active International Equity ETF	20260821	29.52	29.54	29.52	29.52	6400	29.52
NOA.TO	North American Construction Group Ltd	20260821	18.82	19.32	18.58	19.29	95461	19.1667	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260821	51.38	51.38	51.38	51.38	0	51.38
NPI-PA.TO	NPI-PA	20260821	25.35	25.4	25.35	25.4	1685	25.4	up	up	correct
NPI-PB.TO	NPI-PB	20260821	23.12	23.12	23.12	23.12	0	23.12
NPI.TO	Northland Power Inc	20260821	21.68	21.73	21.34	21.34	1377981	21.2786	down	down	correct
NPK.TO	Verde Agritech Plc	20260821	0.87	0.91	0.82	0.85	70900	0.85	down	up	incorrect
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260821	27.49	27.51	27.39	27.43	1900	27.32	down	up	incorrect
NREA.TO	NBI Global Real Assets Income ETF	20260821	27.54	27.55	27.53	27.53	6400	27.49	down	down	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260821	22.09	22.12	22.07	22.07	2406	22.015	down	down	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260821	22.37	22.37	22.36	22.37	600	22.305
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260821	51.43	51.43	51.43	51.43	400	51.43
NSGE.TO	NBI Sustainable Global Equity ETF	20260821	44.77	44.77	44.77	44.77	0	44.77
NTR.TO	Nutrien Ltd	20260821	101.11	103.92	101.01	103.71	1469800	103.71	up	up	correct
NUAG.TO	New Pacific Metals Corp	20260821	9.58	9.67	8.97	9.11	213400	9.11	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260821	20.98	21.03	20.98	21.03	11100	20.95	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20260821	52.65	52.77	52.65	52.77	2000	52.77	up	up	correct
NVO.TO	Novo Resources Corp	20260821	0.075	0.075	0.07	0.07	130700	0.07	down	up	incorrect
NWC.TO	The North West Company Inc	20260821	48.54	49.02	48.32	49	70600	49	up	down	incorrect
NXE.TO	NexGen Energy Ltd	20260821	14.45	15.02	14.45	14.91	2375600	14.91	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20260821	7.1	7.13	7.1	7.12	5100	7.0584	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260821	8.03	8.09	8	8	167993	7.9449	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20260821	20.62	20.62	20.62	20.62	0	20.62
OBE.TO	Obsidian Energy Ltd	20260821	16.67	16.9	16.26	16.46	267100	16.46	down	up	incorrect
OGC.TO	OceanaGold Corporation	20260821	43.3	43.8	42.35	42.75	1528400	42.75	down	up	incorrect
OGD.TO	Orbit Garant Drilling Inc	20260821	1.34	1.36	1.34	1.34	57500	1.34
OGI.TO	OrganiGram Holdings Inc	20260821	1.66	1.74	1.655	1.71	167500	1.71	up	down	incorrect
OLY.TO	Olympia Financial Group Inc	20260821	101.65	101.65	100	100	2400	100	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260821	48.54	48.54	48.54	48.54	200	48.4312
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260821	26.52	26.52	26.52	26.52	0	26.52
ONEQ.TO	ONE Global Equity ETF	20260821	57.88	57.88	57.88	57.88	0	57.88
ONEX.TO	Onex Corporation	20260821	111.24	115.93	111.24	113.39	200800	113.39	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20260821	49.71	49.86	48.79	49.63	430500	49.63	down	down	correct
ORV.TO	Orvana Minerals Corp	20260821	2.47	2.51	2.46	2.49	151000	2.49	up	up	correct
OTEX.TO	Open Text Corporation	20260821	34.02	34.47	33.62	33.97	1444900	33.97	down	down	correct
OVV.TO	Ovintiv Inc	20260821	91.95	92.78	91.1	92.09	151611	92.09	up	up	correct
PAAS.TO	Pan American Silver Corp	20260821	73	73.21	71.85	73.07	1011392	72.817	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260821	19.19	19.19	19.19	19.19	100	19.0524
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260821	16.23	16.23	16.23	16.23	0	16.1712
PBH.TO	Premium Brands Holdings Corporation	20260821	80.39	80.74	80.03	80.68	165900	80.68	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260821	73.73	73.73	73.73	73.73	100	73.73
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260821	55.83	55.83	55.83	55.83	0	55.83
PBL.TO	Pollard Banknote Limited	20260821	17.92	18.25	17.92	18.25	2000	18.25	up	down	incorrect
PCOR.TO	PIMCO Managed Core Bond Pool	20260821	17.98	17.98	17.98	17.98	1200	17.98
PD.TO	Precision Drilling Corporation	20260821	122.96	127.58	121.96	126.1	173600	126.1	up	down	incorrect
PDC.TO	Invesco Canadian Dividend Index ETF	20260821	49.18	49.2	49.15	49.2	2400	49.0644	up	down	incorrect
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260821	45.1	45.1	44.87	44.92	8000	44.816	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260821	9.76	9.81	9.76	9.79	9200	9.6957	up	up	correct
PDV.TO	Prime Dividend Corp	20260821	15.54	15.54	15.54	15.54	0	15.3992
PET.TO	Pet Valu Holdings Ltd	20260821	19.65	19.65	19.15	19.2	244700	19.0651	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20260821	25.26	25.37	25.12	25.29	459200	25.1697	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260821	30.33	30.33	30.33	30.33	5000	30.33
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260821	9.9	9.92	9.9	9.92	11900	9.92	up	down	incorrect
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260821	19.49	19.51	19.49	19.49	2800	19.4496
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260821	22.93	22.93	22.91	22.91	1400	22.91	down	up	incorrect
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260821	16.3	16.35	16.3	16.335	7900	16.335	up	down	incorrect
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20260821	16.47	16.47	16.47	16.47	380	16.47
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260821	7.19	7.23	7.06	7.15	79700	7.0929	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260821	47.22	47.22	47.22	47.22	0	47.22
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260821	41.7	41.7	41.7	41.7	0	41.7
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260821	22.45	22.45	22.45	22.45	0	22.3073
PHX.TO	PHX Energy Services Corp	20260821	12.54	12.68	12.4	12.57	215100	12.57	up	up	correct
PHYS-U.TO	PHYS-U	20260821	34.75	35.05	34.75	35.02	2402	35.02	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20260821	47.76	48.32	47.66	48.19	241400	48.19	up	up	correct
PIC-A.TO	Premium Income Corporation	20260821	9.41	9.6	9.35	9.38	84100	9.38	down	down	correct
PIC-PA.TO	PIC-PA	20260821	16.38	16.45	16.38	16.45	27522	16.45	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260821	34.45	34.51	34.45	34.51	2500	34.4328	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20260821	14.87	14.87	14.62	14.66	16800	14.66	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260821	22.2	22.2	22.2	22.2	0	22.1163
PINV.TO	Purpose Global Innovators Fund ETF	20260821	31.92	31.92	31.92	31.92	0	31.92
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260821	18.5	18.52	18.49	18.49	3987	18.417	down	down	correct
PLZ-UN.TO	Plaza Retail REIT	20260821	5.27	5.29	5.25	5.28	24496	5.2567	up	up	correct
PME.TO	Sentry Select Primary Metals Corp	20260821	5.76	5.92	5.74	5.74	3300	5.7259	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260821	19.61	19.61	19.61	19.61	0	19.524
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260821	17.8	17.8	17.77	17.78	153463	17.7024	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260821	28.06	28.06	28.06	28.06	0	28.06
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260821	18.7	18.7	18.68	18.68	5600	18.615	down	down	correct
PNC-A.TO	Postmedia Network Canada Corp	20260821	0.99	0.99	0.99	0.99	0	0.99
PNC-B.TO	Postmedia Network Canada Corp	20260821	0.9	0.9	0.9	0.9	0	0.9
PNE.TO	Pine Cliff Energy Ltd	20260821	0.54	0.54	0.53	0.54	114600	0.54
PNP.TO	Pinetree Capital Ltd	20260821	9.34	9.9	9.34	9.9	9200	9.9	up	down	incorrect
POU.TO	Paramount Resources Ltd	20260821	32.62	32.88	32.56	32.81	116100	32.81	up	up	correct
POW-PA.TO	POW-PA	20260821	25	25	24.85	24.99	2400	24.99	down	down	correct
POW-PB.TO	POW-PB	20260821	24.3	24.35	24.3	24.3	1150	24.3
POW-PC.TO	Power Corp of Canada 5.80%	20260821	25.45	25.45	25.35	25.35	9930	25.35	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260821	23.34	23.34	23.34	23.34	600	23.34
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260821	25.01	25.01	24.8	24.8	2945	24.8	down	down	correct
POW.TO	Power Corporation of Canada	20260821	91.41	92.56	91.32	91.39	758700	91.39	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260821	25.45	25.45	25.4	25.4	601	25.4	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260821	25.31	25.31	25.21	25.21	804	25.21	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20260821	26.39	26.4	26.39	26.4	775	26.4	up	down	incorrect
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260821	25.88	25.88	25.87	25.87	400	25.87	down	up	incorrect
PPL-PFE.TO	Pembina Pipeline Corporation	20260821	26.15	26.15	26.15	26.15	0	26.15
PPL-PG.TO	Pembina Pipeline Corporation	20260821	26.35	26.35	26.35	26.35	1515	26.35
PPL-PO.TO	Pembina Pipeline Corporation	20260821	26.26	26.26	26.24	26.25	400	26.25	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20260821	26.44	26.44	26.32	26.32	375	26.32	down	up	incorrect
PPL.TO	Pembina Pipeline Corporation	20260821	68.02	68.22	67	67.08	1056100	67.08	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20260821	0.355	0.355	0.355	0.355	500	0.355
PPTA.TO	Midas Gold Corp.	20260821	35.71	35.99	34.86	35.37	137000	35.37	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260821	10.45	10.45	10.44	10.44	1000	10.398	down	down	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260821	41.49	41.63	41.43	41.62	15000	41.62	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260821	10.64	10.65	10.63	10.65	9900	10.5921	up	down	incorrect
PRM-PA.TO	Big Pharma Split Corp	20260821	10.2	10.2	10.2	10.2	0	10.2
PRM.TO	Big Pharma Split Corp	20260821	15.01	15.01	15.01	15.01	0	14.9117
PRN.TO	Profound Medical Corp	20260821	9.06	9.38	9.06	9.32	1500	9.32	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260821	20.53	20.53	20.53	20.53	0	20.4704
PRQ.TO	Petrus Resources Ltd	20260821	1.83	1.83	1.81	1.83	73900	1.83
PRU.TO	Perseus Mining Limited	20260821	6.05	6.1	6.04	6.09	18800	6.09	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260821	6.82	6.85	6.72	6.72	70270	6.6822	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260821	50.07	50.08	50.07	50.07	109986	49.9834
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260821	18	18	17.98	18	7121	17.948
PSD.TO	Pulse Seismic Inc	20260821	2.85	2.95	2.85	2.93	63800	2.93	up	up	correct
PSI.TO	Pason Systems Inc	20260821	13.57	13.8	13.47	13.8	137274	13.8	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20260821	36.34	36.62	36.12	36.29	240600	36.29	down	down	correct
PSLV-U.TO	PSLV-U	20260821	22.93	22.93	22.93	22.93	1009	22.93
PSLV.TO	Sprott Physical Silver Trust	20260821	31.5	31.66	31.19	31.44	294100	31.44	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260821	100.24	100.25	100.24	100.25	14900	99.9691	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20260821	2.13	2.28	2.13	2.26	158700	2.26	up	up	correct
PVS-PH.TO	Partners Value Split Corp	20260821	25	25.04	25	25.02	4260	25.02	up	up	correct
PWF-PA.TO	Power Financial Corporation	20260821	14.91	14.92	14.91	14.92	400	14.92	up	down	incorrect
PWF-PE.TO	Power Financial Corporation	20260821	24.55	24.55	24.39	24.54	1390	24.54	down	down	correct
PWF-PF.TO	Power Financial Corporation	20260821	23.74	23.81	23.74	23.8	3342	23.8	up	up	correct
PWF-PH.TO	PWF-PH	20260821	25.24	25.26	25.21	25.21	1045	25.21	down	up	incorrect
PWF-PK.TO	Power Financial Corporation	20260821	22.34	22.35	22.3	22.35	3700	22.35	up	up	correct
PWF-PL.TO	Power Financial Corporation	20260821	23.05	23.05	23.05	23.05	501	23.05
PWF-PO.TO	Power Financial Corporation	20260821	25.35	25.35	25.31	25.31	1400	25.31	down	down	correct
PWF-PP.TO	Power Financial Corporation	20260821	22.12	22.2	22.12	22.2	2310	22.2	up	up	correct
PWF-PR.TO	Power Financial Corporation	20260821	24.69	24.69	24.69	24.69	118	24.69
PWF-PS.TO	Power Financial Corporation	20260821	21.75	21.75	21.59	21.59	1100	21.59	down	down	correct
PWF-PT.TO	Power Financial Corporation	20260821	25.49	25.49	25.49	25.49	0	25.49
PWF-PZ.TO	Power Financial Corporation	20260821	23.3	23.38	23.3	23.38	3500	23.38	up	down	incorrect
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260821	65.08	65.14	64.99	65.14	1300	65.14	up	up	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260821	67.17	67.17	67.17	67.17	300	67.17
PXT.TO	Parex Resources Inc	20260821	28.15	28.5	27.79	28.1	1493200	28.1	down	up	incorrect
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260821	84.37	84.37	84.37	84.37	0	84.37
PYF.TO	Purpose Premium Yield Fund Series ETF	20260821	16.79	16.79	16.75	16.77	18200	16.6796	down	up	incorrect
PYR.TO	PyroGenesis Canada Inc.	20260821	0.22	0.22	0.2	0.2	517700	0.2	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20260821	12.62	12.74	12.58	12.68	192900	12.6083	up	up	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260821	33.17	33.17	33.17	33.17	0	33.17
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260821	48.33	48.33	48.33	48.33	0	48.33
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260821	245.94	245.94	245.94	245.94	0	245.94
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260821	91.74	91.74	91.67	91.67	200	91.4115	down	down	correct
QBR-A.TO	Quebecor Inc	20260821	62.7	62.7	62.7	62.7	0	62.7
QBR-B.TO	Quebecor Inc	20260821	61.61	62.19	61.56	61.79	1382400	61.79	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260821	69.01	70.71	69.01	69.82	9834	69.82	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20260821	95.14	97	95.14	96.09	6800	96.09	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260821	12.61	12.61	12.61	12.61	0	12.61
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260821	219.32	219.32	219.32	219.32	200	219.32
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260821	22.79	22.79	22.79	22.79	200	22.79
QCN.TO	Mackenzie Canadian Equity Index ETF	20260821	223.91	224.56	223.59	224.35	6300	224.35	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20260821	165.02	165.04	164.79	165	1800	165	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260821	85.67	85.67	85.67	85.67	200	85.509
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260821	177.7	177.7	177.7	177.7	100	177.7
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260821	78.12	78.79	78.12	78.79	400	78.4705	up	up	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260821	79.15	79.59	79.15	79.59	500	79.1992	up	up	correct
QEC.TO	Questerre Energy Corporation	20260821	0.26	0.26	0.26	0.26	78800	0.26
QETH-U.TO	The Ether Fund	20260821	35.94	36.18	35.84	36.09	1452	36.09	up	up	correct
QETH-UN.TO	The Ether Fund	20260821	49.26	50.44	49.25	49.8	2700	49.8	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260821	80.33	80.33	80.33	80.33	0	79.9217
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260821	167.8	167.8	166.02	166.1	6500	166.1	down	down	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260821	223.68	224.6	223.65	224.6	2100	224.6	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260821	36.58	36.64	36.58	36.64	300	36.64	up	up	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260821	32.36	32.36	32.36	32.36	0	32.36
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260821	125.83	125.83	125.83	125.83	0	125.83
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260821	99.2	99.2	99.2	99.2	0	98.937
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260821	106	106	106	106	0	106
QSR.TO	Restaurant Brands International Inc	20260821	109.43	111.535	108.9	111.11	1519300	111.11	up	up	correct
QTRH.TO	Quarterhill Inc	20260821	2.83	2.9	2.81	2.86	56900	2.86	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260821	78.69	78.69	78.69	78.69	0	78.4562
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260821	82.3	82.3	82.3	82.3	0	81.9853
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260821	305.95	306.12	305.91	305.99	700	305.99	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260821	20.94	20.94	20.9	20.9	2500	20.8192	down	down	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260821	120.6	121.89	119	119.77	431997	119.3004	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260821	49.3	49.8	49.18	49.32	88500	49.195	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260821	18.59	18.59	18.58	18.58	600	18.52	down	down	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260821	23.92	23.92	23.92	23.92	100	23.92
RBOT.TO	Horizons Robotics and Automation Index ETF	20260821	32.84	33	32.84	33	2400	33	up	up	correct
RBY.TO	Rubellite Energy Inc.	20260821	4.62	4.65	4.5	4.6	103100	4.6	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260821	43.065	43.065	43.065	43.065	300	42.955
RCH.TO	Richelieu Hardware Ltd	20260821	34.74	35.14	34.74	35.14	116010	35.14	up	up	correct
RCI-A.TO	Rogers Communications Inc	20260821	50.8	52.25	50.8	51	4900	51	up	up	correct
RCI-B.TO	Rogers Communications Inc	20260821	50.15	50.42	49.89	49.94	1179600	49.94	down	down	correct
REAL.TO	Real Matters Inc	20260821	4.92	5	4.92	4.97	5700	4.97	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260821	21.57	21.57	21.09	21.11	930843	21.0127	down	down	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260821	40.87	40.92	40.855	40.855	1000	40.74	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260821	42.82	42.82	42.82	42.82	600	42.71
RIFI.TO	Russell Investments Fixed Income Pool	20260821	17.35	17.35	17.35	17.35	0	17.35
RIIN.TO	Russell Investments Global Infrastructure Pool	20260821	23.5	23.5	23.37	23.37	3775	23.37	down	down	correct
RIRA.TO	Russell Investments Real Assets	20260821	21.17	21.17	21.17	21.17	0	21.17
RIT.TO	CI Canadian REIT ETF	20260821	17.89	17.89	17.67	17.67	3422	17.6027	down	down	correct
ROOT.TO	Roots Corporation	20260821	4.07	4.1	4.06	4.06	98400	4.06	down	down	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20260821	28.88	28.88	28.88	28.88	0	28.801
RPD.TO	RBC Quant European Dividend Leaders ETF	20260821	40.07	40.07	40.07	40.07	200	39.96
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260821	37.93	37.93	37.93	37.93	0	37.835
RPF.TO	RBC Canadian Preferred Share ETF	20260821	25.95	26.04	25.95	26.04	1200	25.935	up	up	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260821	18.81	18.82	18.81	18.81	1298	18.765
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260821	18.28	18.28	18.26	18.27	16873	18.21	down	up	incorrect
RS-PA.TO	Real Estate & E-Comm Split Corp	20260821	10.41	10.44	10.37	10.39	4400	10.39	down	up	incorrect
RS.TO	Real Estate & E-Commerce Split Corp	20260821	10	10.03	9.94	9.95	25800	9.8215	down	up	incorrect
RSI.TO	Rogers Sugar Inc	20260821	6.83	6.89	6.82	6.89	100400	6.89	up	up	correct
RTG.TO	RTG Mining Inc	20260821	0.04	0.05	0.04	0.04	24000	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260821	22.54	22.54	22.54	22.54	0	22.518
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260821	31.15	31.15	31.15	31.15	200	31.12
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260821	30.99	30.99	30.99	30.99	700	30.95
RUS.TO	Russel Metals Inc	20260821	75.56	76.21	74.87	75.56	140700	75.1092
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260821	21.35	21.35	21.35	21.35	0	21.27
RVX.TO	Resverlogix Corp	20260821	0.1	0.1	0.1	0.1	33700	0.1
RY-PS.TO	Royal Bank of Canada	20260821	26.88	26.88	26.83	26.83	1500	26.83	down	down	correct
RY.TO	Royal Bank of Canada	20260821	283.7	285.75	281.68	282.37	2525800	282.37	down	down	correct
S.TO	Sherritt International Corporation	20260821	0.27	0.42	0.26	0.4	10011300	0.4	up	up	correct
SAM.TO	Starcore International Mines Ltd	20260821	0.55	0.57	0.51	0.53	279600	0.53	down	down	correct
SAP.TO	Saputo Inc	20260821	40.95	41.26	40.57	41.26	477900	41.26	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260821	0.19	0.19	0.19	0.19	31300	0.19
SBC-PA.TO	SBC-PA	20260821	10.48	10.48	10.44	10.46	5900	10.46	down	up	incorrect
SBC.TO	Brompton Split Banc Corp	20260821	12.15	12.5	12.15	12.44	99800	12.3421	up	up	correct
SBI.TO	Serabi Gold plc	20260821	5.95	6.1	5.91	6	35100	6	up	up	correct
SBT-B.TO	Purpose Silver Bullion Fund	20260821	50	50.6	50	50.6	800	50.6	up	up	correct
SBT-U.TO	Purpose Silver Bullion Fund	20260821	36.79	36.82	36.79	36.82	600	36.82	up	up	correct
SBT.TO	Purpose Silver Bullion Fund	20260821	33.81	34.09	33.81	34.05	4100	34.05	up	up	correct
SCR.TO	Score Media and Gaming Inc	20260821	44.59	44.71	43.87	44.2	374069	44.2	down	down	correct
SDE.TO	Spartan Delta Corp.	20260821	13.4	13.5	13.19	13.38	732600	13.38	down	down	correct
SEA.TO	Seabridge Gold Inc	20260821	47.45	47.45	41.03	41.51	337700	41.51	down	down	correct
SEC.TO	Senvest Capital Inc	20260821	435	435	435	435	0	435
SES.TO	Secure Energy Services Inc	20260821	23.76	24.04	23.76	23.84	266500	23.84	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20260821	8.4	8.93	8.4	8.77	71410	8.6697	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20260821	0.39	0.39	0.39	0.39	0	0.39
SFI.TO	Solution Financial Inc.	20260821	0.27	0.27	0.27	0.27	10500	0.27
SGR-UN.TO	Slate Grocery REIT	20260821	16.17	16.235	16.02	16.09	119100	15.9896	down	up	incorrect
SGY.TO	Surge Energy Inc	20260821	11.25	11.32	11.1	11.22	515600	11.1763	down	up	incorrect
SHLE.TO	Source Energy Services Ltd	20260821	12.49	12.49	11.55	11.73	6700	11.73	down	up	incorrect
SHOP.TO	Shopify Inc	20260821	203.83	205.95	199.6	205.63	1306000	205.63	up	down	incorrect
SIA.TO	Sienna Senior Living Inc	20260821	21.46	21.625	21.34	21.51	486333	21.4301	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260821	16.75	16.75	16.75	16.75	4000	16.7168
SII.TO	Sprott Inc	20260821	179.6	182.85	177.98	182.33	96900	182.33	up	up	correct
SIS.TO	Savaria Corporation	20260821	28.81	28.91	28.48	28.66	163400	28.6131	down	down	correct
SJ.TO	Stella-Jones Inc	20260821	71.75	71.92	70.85	71.38	411000	71.38	down	down	correct
SKE.TO	Skeena Resources Limited	20260821	48.93	49.04	47.38	47.97	422000	47.97	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20260821	38.63	38.63	38.63	38.63	0	38.63
SLF-PC.TO	Sun Life Financial Inc	20260821	21.99	22.14	21.99	22.14	2500	21.8616	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20260821	21.95	22.09	21.95	22.06	800	21.781	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20260821	22.02	22.14	22.02	22.14	1300	21.8576	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20260821	21.8	21.8	21.65	21.69	2260	21.4257	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20260821	25.27	25.27	25.27	25.27	2100	25.0844
SLF-PJ.TO	Sun Life Financial Inc	20260821	20.95	20.95	20.95	20.95	1000	20.7148
SLF-PK.TO	Sun Life Financial Inc	20260821	25.23	25.24	25.23	25.24	800	24.9572	up	up	correct
SLF.TO	Sun Life Financial Inc	20260821	107.34	109.7	107.34	108.8	2609900	107.8556	up	down	incorrect
SLR.TO	Solitario Zinc Corp	20260821	1.11	1.11	1.09	1.1	1500	1.1	down	down	correct
SLS.TO	Solaris Resources Inc	20260821	11.35	12.25	11.335	12.23	428000	12.23	up	up	correct
SPB.TO	Superior Plus Corp	20260821	7.4	7.4	7.22	7.24	359800	7.24	down	down	correct
SPPP-U.TO	SPPP-U	20260821	14.26	14.26	14.26	14.26	0	14.26
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260821	20.52	20.64	20.39	20.47	30700	20.47	down	up	incorrect
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260821	28.26	28.26	27.68	27.75	543498	27.5957	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20260821	16.67	16.67	16.42	16.43	3340	16.43	down	up	incorrect
SSRM.TO	SSR Mining Inc	20260821	52.5	52.61	50.72	52.02	593200	52.02	down	down	correct
STGO.TO	Steppe Gold Ltd	20260821	1.81	1.89	1.81	1.89	385000	1.89	up	up	correct
STN.TO	Stantec Inc	20260821	102.5	103.32	101.8	101.89	232000	101.89	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260821	25.38	25.38	25.38	25.38	0	25.38
SU.TO	Suncor Energy Inc	20260821	93.9	94.5	93.46	94.25	4062900	94.25	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20260821	39.4424	39.4424	38.8989	39.4424	0	39.4424
SVB.TO	Silver Bull Resources Inc	20260821	0.16	0.16	0.14	0.15	229100	0.15	down	up	incorrect
SVM.TO	Silvercorp Metals Inc	20260821	17.9	17.94	17.25	17.25	627200	17.25	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20260821	36.04	36.05	35.82	35.85	4400	35.85	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20260821	31.89	31.95	31.55	31.75	75900	31.75	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260821	7.02	7.21	7.02	7.21	3400	7.21	up	up	correct
SXP.TO	Supremex Inc	20260821	3.68	3.71	3.67	3.68	2200	3.6292
SYLD.TO	Purpose Strategic Yield Fund	20260821	19.85	19.92	19.85	19.92	9531	19.823	up	up	correct
SYZ.TO	Sylogist Ltd.	20260821	3.15	3.15	3.07	3.13	13700	3.13	down	down	correct
T.TO	TELUS Corporation	20260821	13.78	13.9	13.61	13.61	6093000	13.61	down	down	correct
TA-PD.TO	TransAlta Corporation	20260821	21.75	21.75	21.6	21.71	6710	21.4145	down	up	incorrect
TA-PE.TO	TA-PE	20260821	20.94	21	20.94	21	2000	20.7276	up	up	correct
TA-PF.TO	TA-PF	20260821	25.2	25.2	25.11	25.11	2590	24.7466	down	down	correct
TA-PH.TO	TA-PH	20260821	26.05	26.05	25.7	25.89	4045	25.4624	down	down	correct
TA-PJ.TO	TransAlta Corporation	20260821	26.6	26.6	26.47	26.48	5305	26.058	down	down	correct
TA.TO	TransAlta Corporation	20260821	17.46	17.54	16.785	16.81	2043541	16.7398	down	down	correct
TBL.TO	Taiga Building Products Ltd	20260821	3.64	3.64	3.55	3.64	1600	3.64
TC.TO	Tucows Inc	20260821	13.81	13.81	12.5	12.75	6900	12.75	down	down	correct
TCL-A.TO	Transcontinental Inc	20260821	5.81	5.81	5.65	5.75	367500	5.75	down	down	correct
TCL-B.TO	Transcontinental Inc	20260821	6.9	6.9	6.9	6.9	0	6.9
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260821	107.73	107.73	107.73	107.73	800	107.73
TCLV.TO	TD Q Canadian Low Volatility ETF	20260821	27.95	27.95	27.84	27.84	9800	27.84	down	down	correct
TCS.TO	Tecsys Inc	20260821	30.64	31	30.32	31	6500	31	up	down	incorrect
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260821	14.75	14.77	14.75	14.77	21600	14.7251	up	up	correct
TCW.TO	Trican Well Service Ltd	20260821	6.16	6.3	6.12	6.27	1378800	6.27	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260821	25.75	25.78	25.75	25.78	2700	25.78	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20260821	25.86	25.95	25.86	25.95	550	25.95	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260821	25.97	26.05	25.97	26.04	2100	26.04	up	up	correct
TD.TO	The Toronto-Dominion Bank	20260821	161.88	163.28	160.88	161.24	2782000	161.24	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260821	12.7	12.71	12.69	12.7	75900	12.6651
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260821	20.8	21.05	20.8	21.015	9600	21.015	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260821	60.31	60.33	59.77	60.115	42900	60.115	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260821	20.92	21.03	20.88	20.955	2200	20.953	up	up	correct
TECK-A.TO	Teck Resources Limited	20260821	92.69	95.34	92.69	95.34	1720	95.34	up	up	correct
TECK-B.TO	Teck Resources Limited	20260821	93.44	95.46	93.44	95.3	1155685	95.3	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260821	9.71	9.72	9.7	9.71	41100	9.676
TF.TO	Timbercreek Financial Corp	20260821	6.14	6.14	6.06	6.07	277200	6.0111	down	up	incorrect
TFII.TO	TFI International Inc	20260821	192.52	195.19	192.23	194.89	152400	194.89	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260821	32.28	32.28	31.91	32.06	72200	31.9647	down	down	correct
TGFI.TO	TD Active Global Income ETF	20260821	19.75	19.78	19.75	19.76	4100	19.6804	up	up	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260821	34.47	34.51	34.43	34.51	800	34.51	up	up	correct
TGO.TO	TeraGo Inc	20260821	1.45	1.45	1.45	1.45	100	1.45
TGRE.TO	TD Active Global Real Estate Equity ETF	20260821	15.65	15.65	15.49	15.49	8000	15.427	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20260821	33.85	33.87	33.85	33.87	1000	33.87	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260821	49.61	49.61	49.61	49.61	600	49.61
TI.TO	Titan Mining Corporation	20260821	3.54	3.92	3.54	3.91	123600	3.91	up	up	correct
TIH.TO	Toromont Industries Ltd	20260821	205.47	207.91	204.67	206.63	203762	206.63	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20260821	21.47	21.49	21.46	21.46	12900	21.46	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260821	25.32	25.32	25.03	25.05	48000	25.05	down	down	correct
TKO.TO	Taseko Mines Limited	20260821	12.41	12.82	12.24	12.64	1326000	12.64	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260821	32.48	32.48	32.48	32.48	0	32.3091
TLG.TO	Troilus Gold Corp	20260821	2.15	2.22	2.15	2.19	2519500	2.19	up	up	correct
TLO.TO	Talon Metals Corp	20260821	7.95	8.13	7.87	8.06	694708	8.06	up	up	correct
TLRY.TO	Tilray Inc	20260821	6.5	6.79	6.48	6.67	600158	6.67	up	up	correct
TMQ.TO	Trilogy Metals Inc	20260821	5.08	5.49	5.08	5.47	241100	5.47	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260821	8.71	8.75	8.66	8.68	6500	8.6217	down	down	correct
TOT.TO	Total Energy Services Inc	20260821	30.53	31.44	30.14	31.39	152800	31.39	up	down	incorrect
TOU.TO	Tourmaline Oil Corp	20260821	62.17	62.35	61.62	62.28	1551200	62.28	up	down	incorrect
TOY.TO	Spin Master Corp	20260821	20.43	20.57	20.25	20.25	74100	20.25	down	up	incorrect
TPE.TO	TD International Equity Index ETF	20260821	30.87	31.05	30.87	31.04	31500	31.04	up	down	incorrect
TPRF.TO	TD Active Preferred Share ETF	20260821	13.22	13.24	13.2	13.22	5200	13.17
TPU.TO	TD U.S. Equity Index ETF	20260821	60.16	60.43	60.08	60.3	44200	60.3	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260821	30.09	30.19	30.03	30.05	79800	29.9801	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20260821	26.81	26.99	26.81	26.94	29000	26.8806	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20260821	26.47	26.47	26.47	26.47	400	26.47
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260821	29.64	29.86	29.64	29.86	10100	29.86	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20260821	14.88	14.88	14.88	14.88	0	14.88
TRI.TO	Thomson Reuters Corporation	20260821	146.32	147.28	144.415	145.39	703872	145.39	down	down	correct
TRP-PA.TO	TC Energy Corporation	20260821	23.19	23.19	23.19	23.19	0	22.8813
TRP-PB.TO	TC Energy Corporation	20260821	19.99	20	19.99	20	2000	19.7423	up	down	incorrect
TRP-PC.TO	TC Energy Corporation	20260821	20.89	20.89	20.89	20.89	0	20.6076
TRP-PD.TO	TRP-PD	20260821	25.45	25.65	25.43	25.65	1970	25.2752	up	up	correct
TRP-PE.TO	TRP-PE	20260821	24.95	24.95	24.75	24.95	1460	24.6306
TRP-PF.TO	TC Energy Corporation	20260821	21.9	21.9	21.9	21.9	503	21.6367
TRP.TO	TC Energy Corporation	20260821	87.12	87.82	85.06	85.44	2522800	85.44	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260821	33.4	33.4	33.4	33.4	0	33.4
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260821	36.06	36.06	36.06	36.06	0	36.06
TRZ.TO	Transat A.T. Inc	20260821	2.37	2.38	2.33	2.37	44700	2.37
TSK.TO	Talisker Resources Ltd	20260821	1.67	1.68	1.61	1.63	462700	1.63	down	down	correct
TSL.TO	Tree Island Steel Ltd	20260821	2.25	2.26	2.25	2.26	5000	2.26	up	up	correct
TSU.TO	Trisura Group Ltd	20260821	40.36	41.01	40.36	40.91	78200	40.91	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20260821	42.06	42.25	42.05	42.175	39800	42.175	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260821	35.59	35.65	35.56	35.625	12300	35.5449	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260821	20.32	20.32	20.29	20.29	2800	20.1999	down	down	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260821	103.26	103.4	103.26	103.4	1900	103.4	up	up	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20260821	24.04	24.04	24.04	24.04	100	24.04
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260821	10.02	10.02	10	10	10661	9.9239	down	down	correct
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260821	14.14	14.15	14.12	14.14	9800	14.0905
TVA-B.TO	TVA Group Inc	20260821	2.44	2.6	2.44	2.51	2400	2.51	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20260821	13.72	13.82	13.67	13.78	1788100	13.78	up	up	correct
TVK.TO	TerraVest Industries Inc	20260821	117.9	123.14	116.51	121.74	48900	121.74	up	up	correct
TWC.TO	TWC Enterprises Limited	20260821	28.74	28.74	28.74	28.74	300	28.6382
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260821	22.25	22.41	21.19	21.25	64800	21.25	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260821	33.95	33.95	33.95	33.95	0	33.3203
TXF.TO	CI Tech Giants Covered Call ETF	20260821	26.18	26.21	25.95	26.17	10000	25.6876	down	down	correct
TXG.TO	Torex Gold Resources Inc	20260821	70.8	71.05	68.86	69.84	1144400	69.84	down	down	correct
TXP.TO	Touchstone Exploration Inc	20260821	0.16	0.16	0.16	0.16	117000	0.16
U-U.TO	Sprott Physical Uranium Trust	20260821	19.95	20.37	19.5	20.22	50100	20.22	up	up	correct
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260821	18.66	18.66	18.66	18.66	0	18.66
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260821	16.96	16.96	16.95	16.96	4300	16.96
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260821	38.5	38.5	38.5	38.5	0	38.4413
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260821	48.33	48.33	48.33	48.33	0	48.33
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260821	37.15	37.15	37.15	37.15	0	37.15
UNC.TO	United Corporations Limited	20260821	14.92	14.97	14.9	14.97	3100	14.97	up	up	correct
UNI.TO	Unisync Corp	20260821	2.6	2.6	2.54	2.59	14900	2.59	down	up	incorrect
URB-A.TO	Urbana Corporation	20260821	8.4	8.54	8.4	8.5	6100	8.5	up	down	incorrect
URB.TO	Urbana Corporation	20260821	9.38	9.38	9.2	9.2	600	9.2	down	down	correct
URE.TO	Ur-Energy Inc	20260821	1.87	1.96	1.87	1.95	523800	1.95	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20260821	7.46	7.56	7.21	7.36	1521100	7.36	down	down	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260821	60.97	60.97	60.66	60.89	6300	60.89	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260821	22.51	22.52	22.49	22.5	52430	22.4337	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20260821	45.42	45.83	45.42	45.81	500	45.81	up	up	correct
VALT.TO	CI Gold Bullion Fund	20260821	54.75	55.18	54.7	55.13	8000	55.13	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260821	39.76	39.76	39.68	39.73	111000	39.73	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260821	23.89	23.9	23.88	23.9	5600	23.8166	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260821	78.53	78.84	78.53	78.71	14100	78.71	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260821	27.24	27.24	27.24	27.24	0	27.24
VCM.TO	Vecima Networks Inc	20260821	12.6	12.6	12.6	12.6	0	12.6
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260821	74.41	74.74	74.38	74.59	116800	74.59	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260821	32.83	32.86	32.83	32.86	16100	32.86	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260821	63.28	63.62	63.28	63.6	7300	63.6	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260821	76.52	76.94	76.19	76.33	180900	76.33	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260821	49.31	49.49	49.31	49.45	5900	49.45	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260821	50.16	50.18	49.91	50.02	50300	50.02	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260821	79.41	79.44	79.38	79.38	3000	79.38	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260821	61.96	62.09	61.88	61.99	444300	61.99	up	up	correct
VET.TO	Vermilion Energy Inc	20260821	17.69	17.81	17.46	17.51	680400	17.51	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260821	187.45	188.13	187	187.6	180100	187.6	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260821	114.1	114.47	113.87	114.27	6100	114.27	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260821	76.5	76.91	76.5	76.91	15300	76.91	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260821	47.77	47.82	47.7	47.77	133500	47.77
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260821	21.84	21.84	21.84	21.84	800	21.779
VGZ.TO	Vista Gold Corp	20260821	3.39	3.5	3.36	3.44	119700	3.44	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260821	55.3	55.3	55.17	55.18	5300	55.18	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260821	47.87	48.21	47.87	48.18	118000	48.18	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260821	50.32	50.45	50.22	50.36	105000	50.36	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260821	19.47	19.49	19.45	19.47	4700	19.4011
VLE.TO	Valeura Energy Inc	20260821	13.02	13.18	12.97	13.13	231200	13.13	up	up	correct
VLN.TO	Velan Inc	20260821	18.45	18.45	18.32	18.45	1200	18.45
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260821	93.9	93.9	93.02	93.47	2200	93.47	down	down	correct
VNP.TO	5N Plus Inc	20260821	27.46	27.83	27	27.34	510200	27.34	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260821	32.27	32.27	32.18	32.18	1600	32.18	down	up	incorrect
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260821	27.08	27.08	27.05	27.07	31900	26.9829	down	up	incorrect
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260821	23.24	23.24	23.23	23.23	44800	23.1714	down	up	incorrect
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260821	24.05	24.06	24.04	24.04	30400	23.9619	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260821	120.3	120.54	120.06	120.31	19700	120.31	up	down	incorrect
VUN.TO	Vanguard U.S. Total Market Index ETF	20260821	141.45	141.83	141.06	141.51	65200	141.51	up	down	incorrect
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260821	129.95	129.95	129.7	129.8	1900	129.8	down	up	incorrect
VVL.TO	Vanguard Global Value Factor ETF CAD	20260821	74.99	75.48	74.99	75.24	17800	75.24	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260821	42.85	42.85	42.79	42.79	200	42.79	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260821	84	84.24	83.92	84.11	63700	84.11	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260821	51.25	51.39	51.25	51.34	4300	51.34	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20260821	55.885	56.07	55.885	56.01	14900	56.01	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20260821	2.75	2.75	2.75	2.75	0	2.75
WCN.TO	Waste Connections Inc	20260821	231.62	234.24	231.41	233.35	280000	233.35	up	up	correct
WCP.TO	Whitecap Resources Inc	20260821	18.17	18.29	18.04	18.14	4591205	18.078	down	up	incorrect
WDO.TO	Wesdome Gold Mines Ltd	20260821	35.34	35.34	34.29	34.97	609400	34.97	down	down	correct
WEED.TO	Canopy Growth Corporation	20260821	1.45	1.49	1.45	1.46	983100	1.46	up	up	correct
WEF.TO	Western Forest Products Inc	20260821	19.51	19.95	19.51	19.74	49200	19.74	up	down	incorrect
WELL.TO	WELL Health Technologies Corp	20260821	4.53	4.53	4.35	4.53	5506700	4.53
WFC.TO	Wall Financial Corporation	20260821	20.85	20.85	20.85	20.85	1000	20.85
WFG.TO	West Fraser Timber Co Ltd	20260821	95.35	96.69	95.09	96.09	104500	96.09	up	up	correct
WILD.TO	WildBrain Ltd	20260821	1.48	1.48	1.44	1.45	43400	1.45	down	down	correct
WJX.TO	Wajax Corporation	20260821	29.51	30.19	29.51	30.09	71700	30.09	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20260821	0.1	0.1	0.1	0.1	1439300	0.1
WN-PC.TO	George Weston Limited	20260821	23.84	23.98	23.75	23.75	4500	23.75	down	down	correct
WN-PD.TO	George Weston Limited	20260821	23.97	23.97	23.81	23.81	3248	23.81	down	down	correct
WN-PE.TO	George Weston Limited	20260821	22.68	22.68	22.68	22.68	0	22.68
WN.TO	George Weston Limited	20260821	97.84	97.84	97.08	97.28	341200	97.28	down	down	correct
WPK.TO	Winpak Ltd	20260821	45.18	45.18	44.53	44.94	78300	44.94	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20260821	212.88	217.88	211.18	217.07	1102000	217.07	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20260821	2.49	2.52	2.49	2.5	1400	2.5	up	up	correct
WRG.TO	Western Energy Services Corp	20260821	3.3	3.3	3.3	3.3	3400	3.3
WRN.TO	Western Copper and Gold Corporation	20260821	3.44	3.55	3.44	3.48	347800	3.48	up	up	correct
WRX.TO	Western Resources Corp	20260821	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260821	191.19	195.2	190.47	190.63	441900	190.63	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260821	35.22	35.4	35.22	35.34	2800	35.34	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260821	51.56	51.64	51.56	51.63	600	51.63	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20260821	42	42.1	41.61	42	24900	42
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260821	50.18	50.36	50.18	50.35	5700	50.35	up	up	correct
X.TO	TMX Group Limited	20260821	52.28	52.8	51.97	52.54	729700	52.54	up	up	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260821	37.04	37.04	37.01	37.01	2561	36.8923	down	down	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260821	32.06	32.06	32.02	32.02	6911	31.9007	down	down	correct
XAU.TO	Goldmoney Inc	20260821	13.89	14.5	13.89	14.31	21800	14.31	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260821	42.72	42.72	42.72	42.72	0	42.72
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260821	58.33	58.46	58.2	58.37	65100	58.37	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260821	35.94	36	35.91	35.96	56400	35.96	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260821	27.6	27.63	27.59	27.6	95000	27.5197
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260821	19.83	19.85	19.81	19.83	151600	19.7605
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260821	37.3	37.3	37.3	37.3	0	37.1734
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260821	35.37	35.37	35.37	35.37	0	35.2456
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260821	57.83	57.83	57.83	57.83	0	57.83
XCG.TO	iShares Canadian Growth Index ETF	20260821	71.63	72.11	71.63	72.11	2300	72.11	up	up	correct
XCH.TO	iShares China Index ETF	20260821	23.5	23.54	23.42	23.43	20400	23.43	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260821	26.47	26.47	26.42	26.45	17300	26.45	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260821	115.07	115.34	115.07	115.2	10300	115.2	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20260821	63.28	63.59	63.14	63.18	18700	63.18	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260821	24.83	24.83	24.83	24.83	0	24.7774
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260821	34.24	34.28	34.09	34.28	4707	34.2053	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260821	33.25	33.28	33.23	33.23	3900	33.1712	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260821	45.93	46.18	45.87	45.9	148800	45.7797	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260821	76.95	77.03	76.95	77.03	1100	77.03	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260821	27.69	27.69	27.69	27.69	100	27.583
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260821	38.02	38.05	38.02	38.05	300	37.901	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260821	32.88	32.88	32.88	32.88	0	32.8252
XDV.TO	iShares Canadian Select Dividend Index ETF	20260821	47.66	47.96	47.52	47.62	32763	47.496	down	up	incorrect
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260821	16.09	16.09	16.02	16.02	300	15.9611	down	up	incorrect
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260821	32.32	32.32	32.32	32.32	0	32.32
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260821	43.81	43.86	43.69	43.72	24500	43.72	down	up	incorrect
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260821	38	38	37.88	37.97	4146	37.97	down	up	incorrect
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260821	52.15	52.35	52.11	52.31	340000	52.31	up	down	incorrect
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260821	41.26	41.26	41.26	41.26	200	41.26
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260821	50.98	51.11	50.87	51.11	53700	51.11	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260821	45.54	45.64	45.48	45.58	535900	45.58	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260821	44.5	44.52	44.49	44.52	1000	44.52	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260821	41.5	41.58	41.5	41.58	2400	41.58	up	up	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260821	42.74	42.8	42.73	42.76	6600	42.76	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20260821	20.08	20.08	20.06	20.07	44500	20.027	down	up	incorrect
XGB.TO	iShares Canadian Government Bond Index ETF	20260821	18.86	18.88	18.85	18.86	19200	18.8094
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260821	71.65	71.65	71.65	71.65	400	71.65
XGRO.TO	iShares Core Growth ETF Portfolio	20260821	38.62	38.73	38.62	38.71	72300	38.71	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260821	19.71	19.75	19.71	19.75	7962	19.6734	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260821	75.83	76.99	75.83	76.64	13100	76.64	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260821	42.73	42.8	42.62	42.67	1800	42.5961	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260821	41.86	41.86	41.86	41.86	300	41.7885
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260821	16.25	16.27	16.25	16.27	6200	16.1863	up	up	correct
XID.TO	iShares India Index ETF	20260821	43.1	43.18	43.1	43.14	1200	43.14	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260821	18.85	18.89	18.85	18.89	5200	18.8176	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260821	36.38	36.41	36.38	36.4	4200	36.2722	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260821	47.3	47.38	47.29	47.33	11907	47.33	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260821	21.36	21.36	21.36	21.36	1800	21.36
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260821	17.81	17.82	17.79	17.8	83400	17.739	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20260821	3.1	3.15	3.06	3.15	21523	3.15	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260821	29.54	29.54	29.54	29.54	0	29.54
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260821	40.48	40.52	40.33	40.51	32400	40.51	up	up	correct
XMF-A.TO	M Split Corp	20260821	1.41	1.41	1.41	1.41	0	1.41
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260821	5.32	5.32	5.32	5.32	0	5.2893
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260821	4.99	4.99	4.99	4.99	1000	4.9588
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260821	33.24	33.29	33.24	33.29	3000	33.29	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260821	49.4	49.56	49.4	49.53	1100	49.53	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260821	34.29	34.29	34.29	34.29	300	34.29
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260821	37.12	37.12	36.63	36.64	1700	36.64	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260821	40.38	40.38	40.38	40.38	0	40.38
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260821	51.59	51.59	51.16	51.43	700	51.43	down	down	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260821	66.21	66.21	66.21	66.21	0	66.21
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260821	93.08	93.08	93.08	93.08	0	93.08
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260821	61.42	61.44	61.38	61.42	2700	61.42
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260821	61.67	61.67	61.67	61.67	2100	61.67
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260821	34.92	34.92	34.92	34.92	0	34.92
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260821	18.61	18.61	18.59	18.6	7925	18.5454	down	up	incorrect
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260821	50.23	50.25	50.16	50.21	8600	50.21	down	up	incorrect
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260821	71.44	71.45	70.85	71.2	81700	71.2	down	up	incorrect
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260821	22.7	22.7	22.63	22.64	3600	22.64	down	up	incorrect
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260821	17.71	17.715	17.71	17.715	1900	17.6655	up	down	incorrect
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260821	26.76	26.77	26.75	26.76	64500	26.6923
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260821	17.47	17.47	17.47	17.47	2400	17.4172
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260821	17.25	17.25	17.25	17.25	384	17.1972
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260821	35.31	35.4	35.3	35.4	1000	35.4	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260821	33.02	33.14	33.01	33.05	800	33.05	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260821	18.97	18.98	18.96	18.97	52100	18.9073
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260821	39.14	39.14	39.14	39.14	0	39.0165
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260821	42.51	42.51	42.51	42.51	0	42.3567
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260821	16.61	16.61	16.61	16.61	100	16.5532
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260821	40.62	40.62	40.4	40.55	11600	40.55	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260821	35.14	35.23	35.14	35.21	1600	35.21	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260821	77.07	77.22	76.88	76.99	126200	76.99	down	up	incorrect
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260821	19.71	19.72	19.7	19.7	4600	19.6541	down	up	incorrect
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260821	36.53	36.53	36.47	36.47	5500	36.2083	down	up	incorrect
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260821	42.09	42.17	42.09	42.17	900	41.8706	up	down	incorrect
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260821	56.05	56.17	55.91	56.12	9300	56.12	up	down	incorrect
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260821	55.8	55.8	55.8	55.8	300	55.8
XTC.TO	Exco Technologies Limited	20260821	8.62	8.71	8.6	8.64	18100	8.64	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260821	10.91	10.91	10.91	10.91	0	10.8517
XTD.TO	TDb Split Corp	20260821	8.25	8.45	8	8.17	63200	8.1249	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20260821	3	3.07	2.92	3.04	21200	3.04	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20260821	12.44	12.44	12.42	12.43	15300	12.3902	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260821	60.91	60.97	60.91	60.96	2600	60.96	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260821	48.1	48.18	48.1	48.18	600	48.18	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260821	65.32	65.52	65.15	65.32	62800	65.32
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260821	120.33	120.33	120.33	120.33	0	120.33
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260821	56.71	56.78	56.64	56.78	1075	56.78	up	up	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260821	77.51	77.7	77.38	77.57	33100	77.57	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260821	52.23	52.42	52.2	52.21	18000	52.21	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20260821	123.06	123.38	122.9	123.15	136100	123.15	up	up	correct
Y.TO	Yellow Pages Limited	20260821	13.05	13.05	13.05	13.05	102	13.05
YCM-PA.TO	Commerce Split Corp Class I Pre	20260821	5.23	5.27	5.23	5.27	600	5.2451	up	up	correct
YCM-PB.TO	Commerce Split Corp Class II PR	20260821	5.4	5.4	5.4	5.4	0	5.3688
YCM.TO	New Commerce Split Fund	20260821	11	11	11	11	200	10.9229
YGR.TO	Yangarra Resources Ltd	20260821	1.6	1.64	1.59	1.61	96700	1.61	up	up	correct
YRB.TO	Yorbeau Resources Inc	20260821	0.05	0.05	0.05	0.05	0	0.05
ZACE.TO	BMO U.S. All Cap Equity Fund	20260821	62.18	62.18	62.18	62.18	0	62.18
ZAG.TO	BMO Aggregate Bond Index ETF	20260821	13.53	13.53	13.51	13.52	535600	13.4812	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260821	16.09	16.09	16.05	16.07	48849	16.07	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260821	47.35	47.4	47.13	47.36	6900	47.36	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260821	46.61	46.61	46.61	46.61	200	46.61
ZCH.TO	BMO China Equity Index ETF	20260821	18.71	18.77	18.64	18.72	4500	18.72	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260821	18.66	18.76	18.65	18.68	4800	18.68	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260821	15.47	15.47	15.45	15.45	11600	15.3932	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260821	13.17	13.2	13.17	13.2	900	13.2	up	up	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260821	26.03	26.06	26.03	26.06	400	26.06	up	down	incorrect
ZCS.TO	BMO Short Corporate Bond Index ETF	20260821	13.91	13.91	13.9	13.905	57958	13.8581	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20260821	14.95	14.95	14.94	14.94	31200	14.9181	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260821	36.1	36.21	36.1	36.2	1600	36.1147	up	down	incorrect
ZDI.TO	BMO International Dividend ETF	20260821	32.81	32.99	32.78	32.99	12800	32.9049	up	down	incorrect
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260821	79.43	79.9	79.43	79.9	1300	79.9	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260821	39.27	39.41	39.27	39.39	20100	39.39	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20260821	33.51	33.67	33.45	33.47	20802	33.3952	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20260821	43.25	43.25	43.25	43.25	151	43.1328
ZDY.TO	BMO US Dividend ETF	20260821	58	58.09	58	58.04	1100	57.9608	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260821	31.79	31.92	31.79	31.91	47200	31.91	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260821	73.51	74.25	73.33	73.49	1510212	73.3438	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260821	12.29	12.29	12.27	12.29	1300	12.249
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260821	33.16	33.44	33.06	33.32	174600	33.32	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260821	111.86	111.99	110.99	111.61	17700	111.61	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260821	33	33.05	33	33.05	1300	33.05	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20260821	15.03	15.05	15.02	15.03	5100	15.03
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260821	60.52	60.52	60.52	60.52	0	60.52
ZFH.TO	BMO Floating Rate High Yield ETF	20260821	15.13	15.15	15.13	15.15	15800	15.0902	up	down	incorrect
ZFL.TO	BMO Long Federal Bond Index ETF	20260821	11.48	11.5	11.47	11.48	4700	11.4522
ZFM.TO	BMO Mid Federal Bond Index ETF	20260821	14.55	14.55	14.55	14.55	0	14.5162
ZFN.TO	BMO SIA Focused North American Equity Fund	20260821	60.33	60.39	60.33	60.39	400	60.39	up	down	incorrect
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260821	22.91	22.91	22.91	22.91	0	22.91
ZFS.TO	BMO Short Federal Bond Index ETF	20260821	13.82	13.82	13.8	13.8	4100	13.7711	down	down	correct
ZGB.TO	BMO Government Bond Index ETF	20260821	44.85	44.86	44.8	44.81	19500	44.6988	down	up	incorrect
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260821	34	34.5	34	34.33	51800	34.33	up	down	incorrect
ZGI.TO	BMO Global Infrastructure Index ETF	20260821	57.5	57.5	56.78	56.82	1700	56.82	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260821	89.3	89.3	88.86	89.1	7600	89.1	down	up	incorrect
ZGRO.TO	BMO Growth ETF Portfolio	20260821	19.43	19.48	19.42	19.46	24362	19.46	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260821	15.99	15.99	15.9	15.91	1200	15.8334	down	down	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260821	51.4	51.4	51.4	51.4	200	51.4
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260821	10.85	10.86	10.85	10.86	15568	10.8012	up	up	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260821	17.9	17.92	17.89	17.92	1100	17.8498	up	up	correct
ZID.TO	BMO India Equity Index ETF	20260821	42.91	42.92	42.86	42.9	1000	42.9	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260821	59.44	59.44	59.44	59.44	300	59.44
ZJG.TO	BMO Junior Gold Index ETF	20260821	27.99	27.99	27.42	27.76	15300	27.76	down	up	incorrect
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260821	18.57	18.57	18.54	18.57	18300	18.4688
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260821	60.88	61	60.53	60.56	33000	60.56	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260821	14.45	14.51	14.45	14.47	10400	14.4132	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260821	31.72	31.72	31.72	31.72	100	31.72
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260821	27.43	27.43	27.43	27.43	100	27.43
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260821	40.57	40.57	40.46	40.46	1900	40.46	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260821	30.57	30.57	30.55	30.55	1400	30.55	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260821	48.08	48.12	48.08	48.12	2400	48.12	up	up	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20260821	64.4	64.68	64.36	64.45	7800	64.45	up	down	incorrect
ZMBS.TO	BMO Canadian MBS Index ETF	20260821	30.54	30.54	30.54	30.54	200	30.4592
ZMI.TO	BMO Monthly Income ETF	20260821	19.82	19.91	19.82	19.9	11400	19.8503	up	down	incorrect
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260821	49.13	49.13	49.13	49.13	0	49.13
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260821	53.71	53.71	53.71	53.71	0	53.71
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260821	56.56	56.56	56.56	56.56	400	56.56
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260821	13.94	13.96	13.94	13.95	2500	13.9102	up	up	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260821	133.15	133.15	133.15	133.15	0	133.15
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260821	12.42	12.42	12.29	12.3	5000	12.2522	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260821	130.68	130.68	129.75	130.41	2400	130.41	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260821	29.31	29.31	29.31	29.31	0	29.1361
ZPAY.TO	BMO Premium Yield ETF	20260821	33.29	33.32	33.01	33.31	11200	33.112	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260821	14.15	14.15	14.14	14.14	2400	14.0206	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260821	11.525	11.525	11.525	11.525	300	11.4894
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260821	13.07	13.09	13.05	13.075	95143	13.0181	up	down	incorrect
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260821	23.57	23.57	23.57	23.57	0	23.57
ZPS.TO	BMO Short Provincial Bond Index ETF	20260821	12.32	12.33	12.32	12.33	500	12.3041	up	up	correct
ZPW.TO	BMO US Put Write ETF	20260821	15.82	15.87	15.82	15.87	1700	15.7463	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260821	28.9	28.92	28.9	28.92	1300	28.92	up	up	correct