CollectAI

close-tor_stocks

2026/08/24

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260824	0.02	0.02	0.02	0.02	23100	0.02
AAV.TO	Advantage Energy Ltd	20260824	11.21	11.22	10.95	11.12	804800	11.12	down	down	correct
ABX.TO	Barrick Gold Corporation	20260824	66.41	67.09	65.65	66.63	7211999	66.3752	up	up	correct
AC.TO	Air Canada	20260824	28.81	29.07	28.51	29	1554200	29	up	up	correct
ACB.TO	Aurora Cannabis Inc	20260824	5.4	5.61	5.34	5.47	498690	5.47	up	up	correct
ACD.TO	Accord Financial Corp	20260824	0.82	0.82	0.82	0.82	0	0.82
ACO-X.TO	ATCO Ltd	20260824	74.54	75.56	74.41	75.43	265700	75.43	up	up	correct
ACQ.TO	AutoCanada Inc	20260824	22.14	22.16	21.88	21.96	27900	21.96	down	down	correct
AD-UN.TO	Alaris Equity Partners Income Trust	20260824	24.67	24.68	24.39	24.48	59600	24.48	down	down	correct
ADCO.TO	Adcore Inc	20260824	0.145	0.145	0.145	0.145	0	0.145
ADN.TO	Acadian Timber Corp	20260824	17	17.1	16.95	16.96	7323	16.96	down	down	correct
AEG.TO	Aegis Brands Inc	20260824	0.26	0.27	0.24	0.24	295000	0.24	down	down	correct
AEM.TO	Agnico Eagle Mines Limited	20260824	301	304.71	295.49	301.17	1805927	300.5016	up	up	correct
AFN.TO	Ag Growth International Inc	20260824	12.96	13.06	12.82	13.02	99616	13.02	up	up	correct
AGF-B.TO	AGF Management Limited	20260824	22	22.36	21.75	22.3	184400	22.3	up	up	correct
AGI.TO	Alamos Gold Inc	20260824	52.62	53.63	51.84	53.13	2210500	53.13	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20260824	11.6	11.61	11.54	11.6	125200	11.5219
AIF.TO	Altus Group Limited	20260824	47.62	48.47	47.44	47.89	114004	47.89	up	up	correct
AIM-PA.TO	Aimia Inc	20260824	22	22	22	22	0	22
AIM-PC.TO	Aimia Inc	20260824	24.15	24.15	24.15	24.15	212	24.15
AIM.TO	Aimia Inc	20260824	2.76	2.78	2.71	2.71	20400	2.71	down	down	correct
ALA-PG.TO	AltaGas Ltd	20260824	26.18	26.18	26.18	26.18	200	26.18
ALA.TO	AltaGas Ltd	20260824	52.22	52.93	51.97	52.85	705400	52.85	up	down	incorrect
ALC.TO	Algoma Central Corporation	20260824	24.89	24.89	23.94	24.34	8100	24.34	down	down	correct
ALS.TO	Altius Minerals Corporation	20260824	65	65.35	64.1	65.15	174138	65.0438	up	up	correct
ALYA.TO	Alithya Group Inc	20260824	1.03	1.03	1	1.01	111800	1.01	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260824	9.11	9.27	9.11	9.17	620700	9.1079	up	down	incorrect
APLI.TO	Appili Therapeutics Inc	20260824	0.015	0.015	0.015	0.015	16233	0.015
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260824	12.26	12.3	12.185	12.28	37100	12.2095	up	up	correct
AQN-PA.TO	AQN-PA	20260824	25.9	25.9	25.9	25.9	0	25.9
AQN-PD.TO	AQN-PD	20260824	26.61	26.61	26.61	26.61	0	26.61
AQN.TO	Algonquin Power & Utilities Corp	20260824	7.85	7.89	7.81	7.86	1510600	7.86	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20260824	27.32	27.32	27.32	27.32	0	27.32
ARE.TO	Aecon Group Inc	20260824	43.75	44.375	42.97	44.11	301996	44.11	up	up	correct
ARG.TO	Amerigo Resources Ltd	20260824	8.07	8.24	7.88	8.22	518900	8.1814	up	up	correct
ARIS.TO	Aris Gold Corp	20260824	29.01	29.37	28.41	28.8	935061	28.8	down	down	correct
ARX.TO	ARC Resources Ltd	20260824	33.6	33.96	33.6	33.81	1208659	33.81	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260824	10.4	10.52	10.05	10.19	557000	10.19	down	down	correct
ATH.TO	Athabasca Oil Corporation	20260824	11	11	10.61	10.78	1356800	10.78	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260824	46.3	46.3	46.3	46.3	0	46.3
ATZ.TO	Aritzia Inc	20260824	130.14	135.97	128.29	134.29	770073	134.29	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260824	55.51	55.51	55.35	55.35	7850	55.35	down	down	correct
AUMN.TO	Golden Minerals Company	20260824	0.3	0.3	0.3	0.3	0	0.3
AVCN.TO	Avicanna Inc	20260824	0.135	0.14	0.135	0.14	3500	0.14	up	up	correct
AVL.TO	Avalon Advanced Materials Inc	20260824	7.88	8.1	7.58	8.01	19500	8.01	up	up	correct
AVNT.TO	Avant Brands Inc	20260824	0.66	0.66	0.63	0.65	8600	0.65	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20260824	37.12	37.4	35.93	36.78	832262	36.78	down	down	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260824	35.6	35.6	34.92	34.92	800	34.92	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260824	31.15	31.15	30.72	30.85	4300	30.5798	down	down	correct
BB.TO	BlackBerry Limited	20260824	10.98	11	10.54	10.62	2629275	10.62	down	down	correct
BBD-A.TO	Bombardier Inc	20260824	329.41	330	319.75	320.13	4700	320.13	down	down	correct
BBD-B.TO	Bombardier Inc	20260824	332.14	334.97	315.5	321.7	433234	321.7	down	up	incorrect
BBD-PB.TO	Bombardier Inc	20260824	20.01	20.01	20.01	20.01	566	20.01
BBD-PC.TO	Bombardier Inc	20260824	25.3	25.3	25.3	25.3	1307	25.3
BBD-PD.TO	Bombardier Inc	20260824	19.98	19.98	19.79	19.79	400	19.79	down	down	correct
BCE-PB.TO	BCE Inc	20260824	21.01	21.01	21	21	1400	21	down	down	correct
BCE-PC.TO	BCE Inc	20260824	21.45	21.45	21.4	21.4	1500	21.4	down	down	correct
BCE-PD.TO	BCE Inc	20260824	20.87	20.87	20.84	20.84	2300	20.84	down	down	correct
BCE-PE.TO	BCE Inc	20260824	21	21	20.95	20.95	2500	20.95	down	up	incorrect
BCE-PF.TO	BCE Inc	20260824	23.01	23.01	22.99	22.99	1630	22.99	down	up	incorrect
BCE-PG.TO	BCE Inc	20260824	22.62	22.62	22.62	22.62	100	22.62
BCE-PH.TO	BCE Inc	20260824	21.5	21.5	21.5	21.5	0	21.5
BCE-PI.TO	BCE Inc	20260824	22	22	22	22	3800	22
BCE-PK.TO	BCE Inc	20260824	22	22.09	22	22.08	4900	21.8757	up	down	incorrect
BCE-PL.TO	BCE Inc	20260824	22.14	22.14	22.14	22.14	500	21.872
BCE-PM.TO	BCE Inc	20260824	23	23	23	23	425	22.697
BCE-PQ.TO	BCE Inc	20260824	25.8	25.8	25.7	25.74	4961	25.3323	down	down	correct
BCE-PR.TO	BCE Inc	20260824	21.11	21.2	21.11	21.2	400	21.2	up	down	incorrect
BCE-PS.TO	BCE Inc	20260824	22	22	22	22	0	22
BCE-PT.TO	BCE Inc	20260824	22.1	22.19	22.1	22.16	700	22.16	up	up	correct
BCE-PZ.TO	BCE Inc	20260824	22.25	22.25	22.25	22.25	100	22.25
BCE.TO	BCE Inc	20260824	32.63	33.15	32.6	32.98	3216697	32.98	up	down	incorrect
BDGI.TO	Badger Infrastructure Solutions Ltd	20260824	83.52	83.98	82.46	83.67	82700	83.67	up	down	incorrect
BDI.TO	Black Diamond Group Limited	20260824	18.54	18.79	18.15	18.18	170000	18.18	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260824	25	25	25	25	200	24.8604
BDT.TO	Bird Construction Inc	20260824	68.03	68.75	66.46	68.57	339600	68.5018	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260824	64.9	65.56	64.71	65.5	142701	65.3465	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260824	25.75	25.9	25.75	25.9	1985	25.9	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20260824	45.2	45.2	44.25	44.8	300605	44.2462	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20260824	45.95	45.95	44.9	45.55	227400	45.0075	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260824	15.79	15.79	15.79	15.79	1200	15.7327
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260824	32.45	32.45	32.4	32.4	101	32.235	down	down	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20260824	28.86	28.86	28.86	28.86	0	28.7119
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260824	38.33	38.33	38.33	38.33	300	38.33
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260824	6.71	6.75	6.68	6.69	19100	6.69	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260824	38.06	38.06	38.06	38.06	0	38.06
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260824	52.71	52.71	52.71	52.71	1000	52.71
BHC.TO	Bausch Health Companies Inc	20260824	8.93	9.28	8.89	9.23	676804	9.23	up	down	incorrect
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260824	26.47	26.47	26.16	26.25	2200	25.7948	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260824	26	26.05	25.91	25.92	5600	25.5208	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260824	53.57	54	53.13	53.4	278350	52.762	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260824	54.5	54.5	53.98	54.29	81500	53.6518	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20260824	6.45	6.45	6.32	6.38	1107000	6.38	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260824	20.11	20.32	19.86	20.2	95653	20.2	up	up	correct
BK-PA.TO	BK-PA	20260824	10.4	10.45	10.4	10.45	60186	10.4005	up	up	correct
BK.TO	Canadian Banc Corp	20260824	15.95	16.18	15.62	15.96	544200	15.7537	up	up	correct
BKI.TO	Black Iron Inc	20260824	0.1	0.1	0.09	0.1	88100	0.1
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260824	46.58	46.58	46.58	46.58	0	46.58
BLDP.TO	Ballard Power Systems Inc	20260824	3.28	3.28	3.13	3.17	787653	3.17	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260824	27.1	27.1	27.1	27.1	200	27.0052
BMO-PE.TO	Bank of Montreal	20260824	26.8	26.8	26.68	26.68	2300	26.68	down	up	incorrect
BMO.TO	Bank of Montreal	20260824	238.67	240.47	236.86	238.63	2525134	238.63	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260824	17.45	17.5	17.45	17.5	6800	17.4179	up	up	correct
BNE.TO	Bonterra Energy Corp	20260824	5.77	5.85	5.7	5.78	58100	5.78	up	up	correct
BNG.TO	Bengal Energy Ltd	20260824	0.03	0.03	0.03	0.03	32200	0.03
BNK-PA.TO	Big Banc Split Corp	20260824	10.75	10.75	10.75	10.75	0	10.6795
BNS.TO	The Bank of Nova Scotia	20260824	119.88	120.73	118.84	120.29	2727828	120.29	up	up	correct
BOS.TO	AirBoss of America Corp	20260824	8.59	8.61	7.75	8.25	23383	8.25	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260824	21	21.3	20.955	21.09	53688	21.09	up	down	incorrect
BPO-PA.TO	Brookfield Office Properties Inc	20260824	22.6	22.6	22.55	22.6	2200	22.6
BPO-PE.TO	BPO-PE	20260824	24.4	24.4	24.15	24.24	5190	24.24	down	down	correct
BPO-PG.TO	BPO-PG	20260824	24.49	24.49	24.48	24.49	700	24.49
BPO-PI.TO	Brookfield Office Properties Inc	20260824	23.04	23.2	23.04	23.2	1250	23.2	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260824	22.65	22.7	22.65	22.7	1000	22.7	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260824	21.58	21.58	21.57	21.57	700	21.57	down	up	incorrect
BPO-PR.TO	BPO-PR	20260824	24.27	24.33	24.25	24.25	1700	24.25	down	down	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260824	24.06	24.15	23.87	24.15	2950	24.15	up	down	incorrect
BPO-PW.TO	Brookfield Office Properties Inc	20260824	13.19	13.28	13.19	13.28	900	13.28	up	up	correct
BPO-PX.TO	Brookfield Office Properties Inc	20260824	12.81	12.81	12.81	12.81	100	12.81
BPO-PY.TO	Brookfield Office Properties Inc	20260824	12.75	12.75	12.75	12.75	0	12.75
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260824	22.13	22.13	22.13	22.13	100	22.0204
BPS-PA.TO	BPS-PA	20260824	25.35	25.35	25.35	25.35	0	25.35
BPS-PB.TO	BPS-PB	20260824	25.15	25.15	25.15	25.15	0	25.15
BPS-PC.TO	BPS-PC	20260824	25.25	25.25	25.25	25.25	0	25.25
BPS-PU.TO	BPS-PU	20260824	24.85	24.85	24.85	24.85	0	24.85
BR.TO	Big Rock Brewery Inc	20260824	0.62	0.62	0.62	0.62	0	0.62
BRAG.TO	Bragg Gaming Group Inc	20260824	2.09	2.1	2	2.05	14333	2.05	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260824	3.9	3.9	3.69	3.78	83400	3.78	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260824	24.3	24.34	24.3	24.34	400	24.34	up	down	incorrect
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260824	22.75	22.75	22.75	22.75	0	22.75
BRF-PC.TO	BRF-PC	20260824	26	26	26	26	400	26
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260824	22.58	22.58	22.58	22.58	0	22.58
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260824	22.5	22.6	22.33	22.45	2000	22.45	down	down	correct
BRY.TO	Bri-Chem Corp	20260824	0.28	0.28	0.28	0.28	0	0.28
BSKT.TO	Manulife Smart Core Bond ETF	20260824	8.58	8.59	8.58	8.58	20900	8.55
BSX.TO	Belo Sun Mining Corp	20260824	1.54	1.62	1.535	1.62	541750	1.62	up	down	incorrect
BTB-UN.TO	BTB Real Estate Investment Trust	20260824	3.88	3.88	3.85	3.88	72408	3.8547
BTCC-B.TO	Purpose Bitcoin ETF	20260824	15.15	15.34	14.98	15.14	196600	15.14	down	up	incorrect
BTCC-U.TO	Purpose Bitcoin ETF	20260824	13.86	14.06	13.75	13.83	48200	13.83	down	up	incorrect
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260824	13.8	13.97	13.63	13.755	226343	13.755	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260824	16.93	17.05	16.84	16.92	13748	16.92	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260824	15.86	16.09	15.66	15.85	262700	15.85	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260824	14.53	14.63	14.37	14.52	18065	14.52	down	down	correct
BTE.TO	Baytex Energy Corp	20260824	6.57	6.645	6.47	6.54	5224894	6.54	down	down	correct
BTO.TO	B2Gold Corp	20260824	7.71	7.945	7.71	7.93	6212876	7.93	up	up	correct
BU.TO	Burcon NutraScience Corporation	20260824	1.84	1.84	1.5	1.59	32653	1.59	down	down	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260824	10.13	10.13	10.13	10.13	300	10.13
BYD.TO	Boyd Group Services Inc	20260824	121.85	122.59	119.13	120.25	173700	120.25	down	down	correct
BYL.TO	Baylin Technologies Inc	20260824	0.25	0.25	0.25	0.25	73500	0.25
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260824	19.74	19.74	19.74	19.74	0	19.6651
CAE.TO	CAE Inc	20260824	34.24	34.4	33.65	34.28	1027500	34.28	up	down	incorrect
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260824	43.72	43.73	43.72	43.72	520	43.5905
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260824	47.34	47.34	47.34	47.34	0	47.214
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260824	19.78	19.78	19.78	19.78	0	19.62
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260824	17.09	17.09	17.09	17.09	0	16.9493
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260824	14.58	14.65	14.51	14.54	1400	14.4144	down	up	incorrect
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260824	34.14	34.38	33.94	34.34	302169	34.2069	up	down	incorrect
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260824	26.32	26.32	26.32	26.32	100	26.2955
CAS.TO	Cascades Inc	20260824	17.47	17.69	16.55	16.72	622200	16.72	down	up	incorrect
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260824	17.87	17.87	17.86	17.86	2200	17.8081	down	down	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20260824	9.13	9.13	9.13	9.13	1363	9.0948
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260824	18.36	18.4	18.36	18.38	8700	18.3241	up	down	incorrect
CCA.TO	Cogeco Communications Inc	20260824	60.34	60.89	59.94	60.72	121300	60.72	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260824	17.82	17.86	17.82	17.86	8061	17.8109	up	up	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20260824	39.92	39.92	39.78	39.92	3528	39.92
CCL-B.TO	CCL Industries Inc	20260824	95	96.33	94.62	95.17	393700	95.17	up	up	correct
CCM.TO	Canagold Resources Ltd	20260824	0.6	0.61	0.6	0.6	25500	0.6
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260824	17.95	17.95	17.95	17.95	0	17.891
CCO.TO	Cameco Corporation	20260824	141.26	143.48	138.91	141.6	748900	141.6	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260824	17.67	17.685	17.67	17.685	400	17.6201	up	up	correct
CCS-PC.TO	CCS-PC	20260824	23.5	23.5	23.5	23.5	100	23.1914
CDIV.TO	Manulife Smart Dividend ETF	20260824	22.45	22.56	22.39	22.56	60300	22.56	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260824	16.56	16.56	16.56	16.56	0	16.486
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260824	16.82	16.82	16.82	16.82	0	16.746
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260824	16.08	16.08	16.08	16.08	0	16.0092
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260824	47.52	47.52	46.91	47.3	5000	47.3	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260824	67	67	65.03	65.38	38400	65.38	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260824	28.88	29.11	28.87	29.01	8200	29.01	up	up	correct
CEU.TO	CES Energy Solutions Corp	20260824	19.01	19.23	18.58	18.68	666300	18.68	down	up	incorrect
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260824	33.3	34.43	33.3	34.28	36000	34.2153	up	down	incorrect
CF-PA.TO	Canaccord Genuity Group Inc	20260824	25.14	25.18	25.14	25.18	378900	25.18	up	up	correct
CF-PC.TO	Canaccord Genuity Group Inc	20260824	25.4	25.4	25.4	25.4	1810	25.4
CF.TO	Canaccord Genuity Group Inc	20260824	14.21	14.44	14.02	14.33	177700	14.2333	up	up	correct
CFF.TO	Conifex Timber Inc	20260824	0.13	0.13	0.13	0.13	0	0.13
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260824	16.44	16.46	16.44	16.46	2500	16.3831	up	up	correct
CFP.TO	Canfor Corporation	20260824	15	15.13	14.38	14.63	189200	14.63	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20260824	6.99	7.05	6.9	7.01	114910	7.01	up	up	correct
CG.TO	Centerra Gold Inc	20260824	33.23	33.48	31.96	32.53	1022568	32.53	down	up	incorrect
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260824	31.27	31.27	31.27	31.27	0	31.243
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260824	17.2	17.21	17.2	17.21	1623	17.168	up	up	correct
CGG.TO	China Gold International Resources Corp. Ltd	20260824	45.03	45.31	44.7	45.1	44313	45.1	up	down	incorrect
CGI.TO	Canadian General Investments Limited	20260824	51.5	51.75	51.5	51.6	2010	51.3018	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20260824	53.92	53.95	53.52	53.73	30100	53.73	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20260824	35.37	35.42	35.04	35.22	281400	35.22	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20260824	33.45	33.45	33.44	33.44	1200	33.44	down	down	correct
CGO.TO	Cogeco Inc	20260824	57.14	57.38	56.23	56.56	15241	56.56	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20260824	32.81	33.06	32.81	33.06	961	33.06	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260824	25.35	25.35	25.35	25.35	0	25.273
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260824	22.78	22.78	22.78	22.78	300	22.694
CGX.TO	Cineplex Inc	20260824	12.51	12.8	12.51	12.74	450932	12.74	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260824	20.9	20.9	20.5	20.75	23700	20.572	down	down	correct
CGY.TO	Calian Group Ltd	20260824	76.24	77.41	75.26	76.21	43584	75.9345	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260824	15.4	15.41	15.18	15.26	219573	15.1996	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260824	29.18	29.18	29.18	29.18	0	29.18
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260824	15.37	15.6	15.34	15.58	363800	15.5143	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260824	80.64	80.64	79.12	79.69	24800	79.69	down	down	correct
CHR.TO	Chorus Aviation Inc	20260824	29	29.42	28.89	29.13	62939	29.13	up	up	correct
CIA.TO	Champion Iron Limited	20260824	3.53	3.58	3.48	3.57	491000	3.57	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260824	75.26	75.59	74.69	74.93	8156	74.93	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260824	18.05	18.23	18.05	18.15	9200	18.051	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20260824	32.53	32.65	32.52	32.6	8200	32.6	up	up	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260824	30.9	30.9	30.9	30.9	900	30.9
CIF.TO	iShares Global Infrastructure Index ETF	20260824	67.94	68.64	67.94	68.64	19000	68.64	up	up	correct
CIGI.TO	Colliers International Group Inc	20260824	147.85	150.77	147.85	149.28	50541	149.28	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260824	33.5	33.5	33.45	33.45	700	33.381	down	down	correct
CINT.TO	CIBC International Equity ETF	20260824	25.34	25.34	25.34	25.34	100	25.34
CINV.TO	CI Global Alpha Innovation ETF	20260824	38.42	38.42	38.42	38.42	1500	38.42
CIU-PA.TO	CIU-PA	20260824	21.25	21.25	21.25	21.25	0	21.25
CIU-PC.TO	CIU-PC	20260824	20.61	20.61	20.61	20.61	0	20.61
CJ.TO	Cardinal Energy Ltd	20260824	11.92	11.98	11.77	11.95	735200	11.8915	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20260824	0.035	0.04	0.035	0.035	146916	0.035
CJT.TO	Cargojet Inc	20260824	86	87.31	84.5	84.86	228600	84.86	down	down	correct
CKI.TO	Clarke Inc	20260824	24.04	24.06	23.69	23.86	9101	23.86	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260824	17.49	17.53	17.49	17.52	13500	17.4851	up	down	incorrect
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260824	17.31	17.31	17.3	17.31	6015	17.2711
CLML.TO	CI Global Climate Leaders Fund	20260824	50.01	50.23	49.8	49.94	24700	49.94	down	down	correct
CLS.TO	Celestica Inc	20260824	408.95	412.38	394.75	407.36	422400	407.36	down	down	correct
CM-PS.TO	CM-PS	20260824	25.96	25.99	25.93	25.99	3282	25.99	up	down	incorrect
CM.TO	Canadian Imperial Bank of Commerce	20260824	159.47	160.53	157.88	159.26	1609516	159.26	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260824	34.81	34.81	34.81	34.81	0	34.81
CMAG.TO	CI Munro Alternative Global Growth ETF	20260824	45.25	45.35	45.18	45.34	2289	45.34	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260824	18.81	18.81	18.81	18.81	1000	18.743
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260824	18.01	18.01	18.01	18.01	300	17.943
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260824	20.075	20.08	20.075	20.08	2100	20.016	up	up	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260824	19.59	19.59	19.59	19.59	0	19.518
CMG.TO	Computer Modelling Group Ltd	20260824	4.05	4.05	3.94	3.95	75100	3.95	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260824	44.33	44.54	44.33	44.52	1434	44.52	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20260824	50.08	50.09	50.08	50.08	87872	49.987
CNAO.TO	CI Alternative North American Opportunities Fund	20260824	36.15	36.15	36.15	36.15	300	36.15
CNQ.TO	Canadian Natural Resources Limited	20260824	70.22	70.9	69.72	70.27	20127180	70.27	up	up	correct
CNR.TO	Canadian National Railway Company	20260824	178.2	179.45	175	176.54	1223317	176.54	down	up	incorrect
CNT.TO	Century Global Commodities Corporation	20260824	0.05	0.05	0.05	0.05	0	0.05
COMM.TO	BMO Global Communications Index ETF	20260824	49.39	49.39	49.29	49.29	600	49.29	down	down	correct
COW.TO	iShares Global Agriculture Index ETF	20260824	72.8	73	72.5	72.5	74000	72.5	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20260824	132.3	133.02	129.94	131.06	1378700	131.06	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260824	14.1	14.17	14.1	14.1	85700	14.1
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260824	17.7	17.7	17.7	17.7	0	17.6293
CPX-PA.TO	CPX-PA	20260824	24.36	24.37	24.36	24.37	200	24.37	up	up	correct
CPX-PC.TO	CPX-PC	20260824	26.6	26.6	26.6	26.6	0	26.6
CPX-PE.TO	CPX-PE	20260824	26.2	26.2	26.2	26.2	0	26.2
CPX.TO	Capital Power Corporation	20260824	65.26	65.4	64.16	65.2	445900	65.2	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20260824	2.56	2.59	2.44	2.58	212968	2.58	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260824	20.94	20.94	20.94	20.94	0	20.89
CRED.TO	CI Alternative Investment Grade Credit Fund	20260824	20.13	20.13	20.13	20.13	2800	20.08
CRON.TO	Cronos Group Inc	20260824	4.58	4.78	4.52	4.74	214500	4.74	up	down	incorrect
CRR-UN.TO	Crombie Real Estate Investment Trust	20260824	16.42	16.69	16.34	16.57	149868	16.493	up	up	correct
CRRX.TO	CareRx Corporation	20260824	3.18	3.24	3.18	3.24	3230	3.24	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260824	17.81	17.96	17.75	17.92	359500	17.8361	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20260824	1.26	1.26	1.26	1.26	0	1.26
CS.TO	Capstone Mining Corp	20260824	16.16	16.67	16.06	16.62	3128400	16.62	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20260824	50.09	50.09	50.08	50.08	126984	49.998	down	down	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20260824	23.87	23.87	23.87	23.87	0	23.87
CSH-UN.TO	Chartwell Retirement Residences	20260824	20.87	21.13	20.78	21.06	441274	21.0071	up	up	correct
CSU.TO	Constellation Software Inc	20260824	3064.64	3127.2	3045.39	3098.67	46302	3098.67	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260824	15.99	16.05	15.83	15.93	23212	15.93	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260824	15.54	15.54	15.3	15.46	3300	15.46	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260824	198.78	200	193.4	194.3	390800	194.3	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20260824	215.05	215.05	215.05	215.05	200	215.05
CU-PC.TO	CU-PC	20260824	25.29	25.31	25.16	25.16	3100	25.16	down	up	incorrect
CU-PD.TO	CU-PD	20260824	22.47	22.47	22.47	22.47	1000	22.47
CU-PE.TO	Canadian Utilities Limited	20260824	22.7	22.7	22.53	22.53	800	22.53	down	down	correct
CU-PF.TO	Canadian Utilities Limited	20260824	21.5	21.5	21.5	21.5	0	21.5
CU-PG.TO	CU-PG	20260824	21.01	21.01	20.95	20.95	500	20.95	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20260824	24.47	24.6	24.47	24.6	503	24.6	up	up	correct
CU.TO	Canadian Utilities Limited	20260824	51.67	52.67	51.11	52.39	958680	52.39	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260824	61.23	61.23	61.23	61.23	1200	61.1341
CUEI.TO	CIBC U.S. Equity Index ETF	20260824	41.85	41.85	41.81	41.81	200	41.81	down	up	incorrect
CUP-U.TO	Caribbean Utilities Company Ltd	20260824	14.65	14.8	14.64	14.64	7230	14.4381	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20260824	18.23	18.23	18.23	18.23	0	18.1547
CVE.TO	Cenovus Energy Inc	20260824	44.92	45.06	44.42	44.57	5913328	44.57	down	down	correct
CVG.TO	Clairvest Group Inc	20260824	81.17	81.17	81.17	81.17	0	81.17
CWEB.TO	Charlotte's Web Holdings Inc	20260824	0.46	0.48	0.46	0.46	16000	0.46
CWL.TO	The Caldwell Partners International Inc	20260824	1.05	1.05	1.03	1.03	7200	1.03	down	down	correct
CWW.TO	iShares Global Water Index ETF	20260824	66	66.25	66	66.25	2500	66.25	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260824	11.41	11.45	11.41	11.43	2337	11.39	up	down	incorrect
CXI.TO	Currency Exchange International Corp	20260824	27.67	29.41	27.67	29.41	300	29.41	up	up	correct
CYB.TO	Cymbria Corporation	20260824	93.26	93.95	92.06	93.01	6100	93.01	down	down	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20260824	88.42	88.42	88.42	88.42	0	88.41
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260824	71.63	71.63	70.63	70.75	5500	70.7409	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260824	27.89	27.89	27.87	27.87	1383	27.7944	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260824	18.21	18.52	18.13	18.45	6401	18.3667	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260824	39.44	39.44	39.44	39.44	0	39.4303
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260824	34.49	34.49	34.49	34.49	0	34.4802
DBM.TO	Doman Building Materials Group Ltd	20260824	10.91	10.91	10.67	10.76	147770	10.76	down	down	correct
DBO.TO	D-BOX Technologies Inc	20260824	1.11	1.13	1.095	1.12	177970	1.12	up	down	incorrect
DC-A.TO	Dundee Corporation	20260824	4.88	5.35	4.88	5.15	354200	5.15	up	down	incorrect
DCBO.TO	Docebo Inc	20260824	33.87	34.35	33.62	34.11	51500	34.11	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260824	18.45	18.46	18.45	18.45	3200	18.45
DCM.TO	DATA Communications Management Corp	20260824	2.8	2.86	2.7	2.7	90391	2.7	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260824	22.74	22.74	22.74	22.74	0	22.74
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260824	18.97	18.97	18.97	18.97	1000	18.97
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260824	17.51	17.54	17.51	17.54	5900	17.54	up	down	incorrect
DF-PA.TO	DF-PA	20260824	11.49	11.49	11.49	11.49	0	11.4317
DF.TO	Dividend 15 Split Corp. II	20260824	8.66	8.66	8.3	8.34	132200	8.2449	down	down	correct
DFN-PA.TO	DFN-PA	20260824	10.82	10.82	10.82	10.82	0	10.7617
DFN.TO	Dividend 15 Split Corp	20260824	8.41	8.5	8.04	8.22	1188800	8.1266	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260824	65.21	65.21	65.17	65.17	1100	65.17	down	up	incorrect
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260824	58.28	58.34	58.16	58.32	12800	58.32	up	up	correct
DGS-PA.TO	DGS-PA	20260824	10.86	10.86	10.86	10.86	0	10.6913
DGS.TO	Dividend Growth Split Corp	20260824	8.11	8.14	7.86	8.08	437104	8.08	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20260824	12.57	12.57	12.56	12.56	200	12.56	down	down	correct
DHT-UN.TO	DRI Healthcare Trust	20260824	17.76	18.01	17.4	17.93	63200	17.93	up	up	correct
DIAM.TO	Star Diamond Corporation	20260824	0.02	0.02	0.02	0.02	190500	0.02
DII-B.TO	Dorel Industries Inc	20260824	1.64	1.64	1.46	1.49	66800	1.49	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260824	13.86	14.09	13.795	14.02	761009	13.959	up	down	incorrect
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260824	44.82	44.82	44.79	44.81	400	44.81	down	up	incorrect
DIV.TO	Diversified Royalty Corp	20260824	4.09	4.09	4.05	4.06	565500	4.06	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260824	18.2	18.2	18.13	18.13	7600	18.0543	down	down	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260824	10.14	10.14	10.13	10.135	1093476	10.135	down	down	correct
DLR.TO	Horizons US Dollar Currency ETF	20260824	14.01	14.06	14.01	14.04	1410748	14.04	up	up	correct
DML.TO	Denison Mines Corp	20260824	4.79	4.98	4.74	4.89	4208600	4.89	up	down	incorrect
DND.TO	Dye & Durham Limited	20260824	0.75	0.8	0.74	0.74	73000	0.74	down	up	incorrect
DNG.TO	Dynacor Gold Mines Inc	20260824	6.14	6.17	6.03	6.11	57537	6.11	down	up	incorrect
DOL.TO	Dollarama Inc	20260824	185.78	188.04	185.78	187.27	782000	187.27	up	up	correct
DOO.TO	BRP Inc	20260824	93.49	93.9	87.33	88.25	250006	88.25	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20260824	70.97	72.54	68.75	69.79	967426	69.79	down	down	correct
DR.TO	Medical Facilities Corporation	20260824	15.52	15.64	15.34	15.55	34002	15.55	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260824	18.4	18.43	18.4	18.43	2800	18.43	up	down	incorrect
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260824	47.01	47.07	46.9	47.06	7852	47.06	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260824	33.66	33.76	33.61	33.66	1272	33.66
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260824	32.99	33.14	32.92	33.1	1500	33.1	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260824	43.73	43.77	43.73	43.77	328	43.77	up	up	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260824	47.67	47.67	47.67	47.67	0	47.67
DRM.TO	Dream Unlimited Corp	20260824	18.69	18.905	18.6	18.77	24151	18.77	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260824	47.13	47.15	47.07	47.15	2639	47.15	up	up	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260824	37	37.03	36.87	36.91	1930	36.91	down	down	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260824	28.73	28.73	28.51	28.51	911	28.51	down	down	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260824	56.47	56.47	56.05	56.05	1807	56.05	down	down	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20260824	0.8	0.83	0.79	0.82	37139	0.82	up	up	correct
DRX.TO	ADF Group Inc	20260824	15.76	15.79	15.11	15.46	35500	15.46	down	down	correct
DS.TO	Dividend Select 15 Corp	20260824	7.94	7.94	7.94	7.94	0	7.8722
DSG.TO	The Descartes Systems Group Inc	20260824	109.13	110.38	107.94	108.78	382615	108.78	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260824	17.51	17.51	17.51	17.51	0	17.4466
DXC.TO	Dynamic Active Canadian Dividend ETF	20260824	50.86	50.86	50.65	50.65	5100	50.5684	down	up	incorrect
DXEM.TO	Dynamic Active Emerging Markets ETF	20260824	17.46	17.46	17.46	17.46	200	17.46
DXF.TO	Dynamic Active Global Financial Services ETF	20260824	55.43	55.43	55.43	55.43	0	55.43
DXG.TO	Dynamic Active Global Dividend ETF	20260824	87.37	87.37	87.17	87.17	1365	87.17	down	down	correct
DXIF.TO	Dynamic Active International ETF	20260824	34.27	34.27	34.22	34.22	1000	34.22	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20260824	25.79	25.84	25.72	25.72	2300	25.72	down	down	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20260824	19.43	19.43	19.43	19.43	0	19.3482
DXP.TO	Dynamic Active Preferred Shares ETF	20260824	26.52	26.82	26.52	26.82	3311	26.7231	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260824	25.86	25.86	25.86	25.86	300	25.7582
DXT.TO	Dexterra Group Inc	20260824	13.59	13.59	13.24	13.29	89298	13.29	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260824	81.21	81.21	81.21	81.21	0	81.21
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260824	19.73	19.76	19.73	19.75	13900	19.701	up	down	incorrect
DXW.TO	Dynamic Active International Dividend ETF	20260824	29.91	29.91	29.91	29.91	700	29.904
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260824	14.16	14.16	14.16	14.16	0	14.16
DYA.TO	dynaCERT Inc	20260824	0.105	0.105	0.105	0.105	49355	0.105
E.TO	Enterprise Group Inc	20260824	1.65	1.65	1.51	1.54	259052	1.54	down	up	incorrect
EARN.TO	Evolve Active Global Fixed Income Fund	20260824	48.02	48.02	48.02	48.02	200	47.8799
EBIT-U.TO	Bitcoin ETF	20260824	27.45	27.56	27.3	27.56	500	27.56	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20260824	38.01	38.41	37.52	37.86	22222	37.86	down	down	correct
ECO.TO	EcoSynthetix Inc	20260824	2.34	2.51	2.27	2.5	11005	2.5	up	down	incorrect
EDGE-U.TO	Evolve Innovation Index Fund	20260824	27.94	27.94	27.94	27.94	0	27.94
EDGE.TO	Evolve Innovation Index Fund	20260824	52.28	52.28	52.28	52.28	0	52.28
EDGF.TO	Brompton European Dividend Growth ETF	20260824	11.62	11.63	11.62	11.63	1103	11.5596	up	down	incorrect
EDR.TO	Endeavour Silver Corp	20260824	15.1	15.53	14.52	14.92	1098900	14.92	down	up	incorrect
EDT.TO	Spectral Medical Inc	20260824	1.4	1.4	1.32	1.35	12425	1.35	down	down	correct
EDV.TO	Endeavour Mining plc	20260824	90.44	91.4	89.77	90.51	458703	90.51	up	up	correct
EFN.TO	Element Fleet Management Corp	20260824	27.65	27.71	27.19	27.28	804000	27.28	down	down	correct
EFR.TO	Energy Fuels Inc	20260824	20.72	21.29	20.42	20.62	752200	20.62	down	down	correct
EFX.TO	Enerflex Ltd	20260824	27.92	27.94	26.91	27.29	484900	27.29	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20260824	28.2	28.2	28.2	28.2	0	28.131
EGLX.TO	Enthusiast Gaming Holdings Inc	20260824	0.045	0.045	0.04	0.04	7500	0.04	down	down	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260824	40.15	40.15	40.15	40.15	0	40.15
EIF.TO	Exchange Income Corporation	20260824	127.05	127.75	125.61	126	110200	125.7537	down	up	incorrect
EIT-PA.TO	Canoe EIT Income Fund	20260824	25.4	25.4	25.38	25.4	4800	25.4
EIT-PB.TO	Canoe EIT Income Fund	20260824	25.29	25.29	25.29	25.29	1005	25.29
EIT-UN.TO	Canoe EIT Income Fund	20260824	17.66	17.79	17.66	17.75	124185	17.75	up	up	correct
ELD.TO	Eldorado Gold Corporation	20260824	63.65	64.73	62.69	64.25	745829	64.1424	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20260824	0.15	0.15	0.14	0.14	23300	0.14	down	down	correct
ELF-PF.TO	ELF-PF	20260824	23.8	23.8	23.8	23.8	0	23.8
ELF-PG.TO	ELF-PG	20260824	21.5	21.5	21.5	21.5	0	21.5
ELF-PH.TO	E-L Financial Corporation Limited	20260824	24.48	24.48	24.48	24.48	400	24.48
ELF.TO	E-L Financial Corporation Limited	20260824	17.55	17.95	17.55	17.65	13474	17.65	up	up	correct
ELR.TO	Eastern Platinum Limited	20260824	0.39	0.39	0.37	0.39	40500	0.39
EMA-PA.TO	Emera Incorporated	20260824	22.42	22.55	22.4	22.42	3803	22.42
EMA-PC.TO	Emera Incorporated	20260824	25.91	25.91	25.85	25.85	4200	25.85	down	down	correct
EMA-PE.TO	EMA-PE	20260824	20.97	20.98	20.92	20.92	1340	20.92	down	down	correct
EMA-PF.TO	Emera Incorporated	20260824	25.85	25.85	25.84	25.84	700	25.84	down	up	incorrect
EMA-PH.TO	Emera Incorporated	20260824	26.16	26.16	26.13	26.13	1600	26.13	down	up	incorrect
EMA.TO	Emera Incorporated	20260824	69.21	69.8	69.01	69.8	1937308	69.8	up	down	incorrect
EMP-A.TO	Empire Company Limited	20260824	47.61	48.47	47.53	48.29	327200	48.29	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260824	42.45	42.83	42.45	42.83	1900	42.83	up	down	incorrect
ENB-PA.TO	ENB-PA	20260824	25	25.15	25	25	1400	25
ENB-PB.TO	ENB-PB	20260824	23.94	23.94	23.82	23.83	5724	23.83	down	down	correct
ENB-PD.TO	Enbridge Inc	20260824	24.05	24.1	23.85	23.96	7035	23.96	down	down	correct
ENB-PF.TO	ENB-PF	20260824	24.16	24.19	24.15	24.19	900	24.19	up	up	correct
ENB-PFA.TO	Enbridge Inc	20260824	25.01	25.01	24.94	24.95	2931	24.95	down	down	correct
ENB-PFC.TO	Enbridge Inc	20260824	24.5	24.5	24.5	24.5	100	24.5
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260824	24.18	24.2	24.15	24.15	3000	24.15	down	down	correct
ENB-PFG.TO	Enbridge Inc	20260824	24.6	24.6	24.6	24.6	0	24.6
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260824	25.85	25.85	25.8	25.85	4201	25.85
ENB-PFU.TO	Enbridge Inc	20260824	24.96	24.96	24.96	24.96	0	24.96
ENB-PH.TO	ENB-PH	20260824	23.7	23.78	23.7	23.7	3700	23.7
ENB-PJ.TO	Enbridge Inc	20260824	24.76	24.76	24.75	24.75	400	24.75	down	down	correct
ENB-PN.TO	ENB-PN	20260824	25.5	25.55	25.42	25.43	6510	25.43	down	down	correct
ENB-PP.TO	Enbridge Inc	20260824	24.64	24.65	24.64	24.65	5400	24.65	up	down	incorrect
ENB-PT.TO	ENB-PT	20260824	25.06	25.07	25.05	25.05	2250	25.05	down	up	incorrect
ENB-PV.TO	Enbridge Inc	20260824	25.5	25.5	25.5	25.5	2900	25.5
ENB-PY.TO	Enbridge Inc	20260824	23.42	23.54	23.42	23.5	26875	23.5	up	up	correct
ENB.TO	Enbridge Inc	20260824	69.45	69.8	68.71	69.36	8020900	69.36	down	down	correct
ENGH.TO	Enghouse Systems Limited	20260824	17.32	17.38	17.1	17.14	86537	17.14	down	down	correct
ENS-PA.TO	E Split Corp	20260824	10.7	10.71	10.67	10.7	12270	10.7
ENS.TO	E Split Corp	20260824	17.48	17.49	16.75	17.04	28400	16.8983	down	down	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260824	9.48	10.2	9.2	10.05	195600	10.05	up	down	incorrect
EQB.TO	Equitable Group Inc	20260824	132.8	134.31	132.07	133.52	138000	133.52	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260824	37.88	37.95	37.8	37.88	68471	37.88
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260824	33.56	33.56	33.56	33.56	100	33.56
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260824	46.57	46.6	46.47	46.6	54100	46.6	up	up	correct
EQX.TO	Equinox Gold Corp	20260824	19	19.23	18.55	19.07	4610414	19.07	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20260824	6.8	6.85	6.68	6.77	17200	6.77	down	down	correct
ERO.TO	Ero Copper Corp	20260824	54.69	55.12	52.545	53.42	391000	53.42	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260824	50.13	50.27	50.08	50.21	4600	50.21	up	up	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20260824	56.44	56.48	56.43	56.43	821	56.43	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260824	57.51	57.52	57.51	57.51	1200	57.51
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260824	27.59	27.61	27.59	27.61	1000	27.61	up	down	incorrect
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260824	45.08	45.09	45.08	45.085	2610	45.085	up	down	incorrect
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260824	23.17	23.17	23.17	23.17	100	23.17
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260824	64.84	64.84	64.84	64.84	0	64.84
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260824	55.08	55.08	55.08	55.08	0	55.08
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260824	76.1	76.23	76.06	76.23	700	76.23	up	up	correct
ESI.TO	Ensign Energy Services Inc	20260824	3.7	3.74	3.53	3.56	296000	3.56	down	down	correct
ESM.TO	Euro Sun Mining Inc	20260824	0.155	0.16	0.155	0.16	405800	0.16	up	up	correct
ET.TO	Evertz Technologies Limited	20260824	16.21	16.6	15.94	16	63100	16	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260824	9.28	9.35	9.07	9.11	115500	9.11	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260824	63.78	63.78	63.78	63.78	300	63.78
ETHQ.TO	3iQ CoinShares Ether ETF	20260824	13.48	13.62	13.31	13.34	16910	13.34	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260824	11.34	11.43	11.16	11.19	16046	11.19	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260824	12.31	12.43	12.1	12.16	302000	12.16	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260824	18.87	18.87	18.87	18.87	0	18.8201
EVT.TO	Economic Investment Trust Limited	20260824	23.45	23.45	23.45	23.45	600	23.45
EXE.TO	Extendicare Inc	20260824	30.06	30.78	30.01	30.76	476100	30.7171	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260824	2.63	2.63	2.62	2.63	9000	2.63
FAR.TO	Foraco International SA	20260824	2.86	2.96	2.8	2.86	55019	2.86
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260824	17.45	17.46	17.45	17.46	2800	17.3637	up	down	incorrect
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260824	46.7	46.75	46.7	46.75	1100	46.75	up	down	incorrect
FC.TO	Firm Capital Mortgage Investment Corporation	20260824	11.75	11.81	11.66	11.75	89770	11.6719
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260824	41.37	41.42	41.32	41.38	6856	41.3558	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260824	55.31	55.31	55.31	55.31	515	55.31
FCCV.TO	Fidelity Canadian Value Index ETF	20260824	24.44	24.44	24.3	24.41	11800	24.41	down	down	correct
FCID.TO	Fidelity International High Dividend Index ETF	20260824	38.62	38.75	38.62	38.74	5000	38.74	up	down	incorrect
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260824	27.72	27.72	27.72	27.72	800	27.637
FCIQ.TO	Fidelity International High Quality Index ETF	20260824	51.35	51.35	51.19	51.35	2400	51.35
FCIV.TO	Fidelity International Value Index ETF	20260824	54.79	54.96	54.75	54.905	24700	54.905	up	up	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260824	68.01	68.01	68.01	68.01	0	68.01
FCR-UN.TO	First Capital Real Estate Investment Trust	20260824	22.68	22.86	22.665	22.79	220492	22.714	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260824	57.19	57.19	57.19	57.19	0	57.1382
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260824	44.91	44.91	44.67	44.73	1178	44.6852	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260824	37.91	37.91	37.79	37.79	3500	37.7539	down	down	correct
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260824	76.97	76.97	76.97	76.97	252	76.97
FCUV.TO	Fidelity U.S. Value Index ETF	20260824	28.06	28.15	28.04	28.12	138183	28.12	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260824	25.61	25.61	25.55	25.57	1057	25.57	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260824	32.09	32.09	32.09	32.09	0	32.09
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260824	56.57	56.57	56.57	56.57	0	56.57
FEC.TO	Frontera Energy Corporation	20260824	8.38	8.64	8.16	8.31	57148	8.31	down	up	incorrect
FF.TO	First Mining Gold Corp	20260824	0.94	0.98	0.91	0.93	5665647	0.93	down	down	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260824	25.37	25.37	25.37	25.37	0	25.37
FFH.TO	Fairfax Financial Holdings Limited	20260824	2267.81	2282.6	2246.08	2272.09	29886	2272.09	up	up	correct
FFN-PA.TO	FFN-PA	20260824	10.85	10.9	10.85	10.9	63930	10.8374	up	down	incorrect
FFN.TO	North American Financial 15 Split Corp	20260824	9.6	9.87	9.6	9.82	300000	9.7103	up	up	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20260824	10.32	10.32	10.32	10.32	0	10.32
FGO.TO	CI Enhanced Government Bond ETF	20260824	9.84	9.85	9.84	9.85	2700	9.85	up	up	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20260824	20.09	20.09	20.09	20.09	0	20.09
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260824	64.24	64.31	64.22	64.22	458	64.22	down	up	incorrect
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260824	32.63	32.63	32.63	32.63	0	32.63
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260824	50.03	50.03	50.03	50.03	0	50.03
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260824	13.23	13.23	13.23	13.23	0	13.1189
FHI.TO	CI Health Care Giants Covered Call ETF	20260824	11.74	11.74	11.73	11.74	9400	11.646
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260824	73.14	73.14	73.14	73.14	0	73.14
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260824	139.56	139.56	139.56	139.56	0	139.56
FID265.TO	Fidelity Canadian Growth Company Sr B	20260824	148.3756	148.3756	148.3756	148.3756	0	148.3756
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260824	11.11	11.19	11.11	11.16	95700	11.1204	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20260824	9.34	9.34	9.33	9.34	2650	9.308
FIH-U.TO	Fairfax India Holdings Corporation	20260824	19.75	20.22	19.64	19.69	28500	19.69	down	up	incorrect
FINO.TO	Franklin Innovation Active ETF	20260824	32.5	32.5	32.5	32.5	0	32.5
FINT.TO	First Trust International Capital Strength ETF	20260824	38.83	38.83	38.83	38.83	0	38.83
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260824	17.9	17.9	17.9	17.9	2600	17.8367
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260824	17.61	17.65	17.61	17.64	1360	17.5889	up	up	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260824	18.59	18.62	18.57	18.62	7200	18.5778	up	up	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260824	13.05	13.05	13.05	13.05	0	12.966
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260824	19.19	19.19	19.19	19.19	0	19.1381
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260824	62.85	62.85	62.78	62.79	10177	62.79	down	up	incorrect
FM.TO	First Quantum Minerals Ltd	20260824	47.98	49.27	46.89	47.64	1576400	47.64	down	up	incorrect
FNV.TO	Franco-Nevada Corporation	20260824	368.86	374.06	366.8	374.01	348672	374.01	up	up	correct
FOOD.TO	Goodfood Market Corp	20260824	0.03	0.03	0.03	0.03	0	0.03
FORA.TO	VerticalScope Holdings Inc	20260824	2.97	3.09	2.97	3.08	4420	3.08	up	up	correct
FPR.TO	CI Preferred Share ETF	20260824	26.93	26.93	26.93	26.93	200	26.834
FRU.TO	Freehold Royalties Ltd	20260824	17.7	17.72	17.48	17.71	332150	17.6193	up	down	incorrect
FRX.TO	Fennec Pharmaceuticals Inc	20260824	15.49	15.49	15.49	15.49	0	15.49
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20260824	10.08	10.08	10.08	10.08	0	10.048
FSB.TO	CI Enhanced Short Duration Bond Fund	20260824	9.54	9.54	9.52	9.53	560	189.96	down	down	correct
FSF.TO	CI Global Financial Sector ETF	20260824	38.72	38.72	38.72	38.72	0	38.72
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260824	15.93	15.94	15.93	15.94	6000	15.8599	up	up	correct
FST.TO	First Trust Canadian Capital Strength ETF	20260824	81.67	81.67	81.5	81.5	1000	81.5	down	down	correct
FSV.TO	FirstService Corporation	20260824	200.03	202.76	199.35	199.78	137700	199.78	down	down	correct
FSY.TO	Forsys Metals Corp	20260824	0.56	0.58	0.56	0.58	95743	0.58	up	up	correct
FSZ.TO	Fiera Capital Corporation	20260824	4.26	4.36	4.21	4.28	641200	4.28	up	down	incorrect
FT.TO	Fortune Minerals Limited	20260824	0.15	0.15	0.14	0.15	299100	0.15
FTG.TO	Firan Technology Group Corporation	20260824	21.49	21.49	18.6	18.76	236831	18.76	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260824	10.74	10.74	10.74	10.74	0	10.6796
FTN.TO	Financial 15 Split Corp	20260824	11.12	11.43	11.1	11.35	254300	11.229	up	up	correct
FTS-PF.TO	Fortis Inc	20260824	23.2	23.39	23.2	23.28	925	23.28	up	up	correct
FTS-PG.TO	FTS-PG	20260824	25.5	25.65	25.5	25.63	3519	25.63	up	down	incorrect
FTS-PH.TO	Fortis Inc	20260824	20.52	20.65	20.5	20.57	2950	20.57	up	down	incorrect
FTS-PI.TO	Fortis Inc	20260824	19.6	19.6	19.6	19.6	175	19.6
FTS-PJ.TO	Fortis Inc	20260824	22.25	22.25	22.19	22.19	2100	22.19	down	up	incorrect
FTS-PK.TO	Fortis Inc Pref Series K	20260824	24.51	24.7	24.5	24.7	1200	24.7	up	up	correct
FTS-PM.TO	Fortis Inc	20260824	25.3	25.4	25.3	25.35	2200	25.35	up	up	correct
FTS.TO	Fortis Inc	20260824	75.5	76.66	75.5	76.53	4158200	76.53	up	up	correct
FTT.TO	Finning International Inc	20260824	91.06	92.07	89	90.6	721630	90.6	down	down	correct
FTU-PB.TO	FTU-PB	20260824	9.46	9.46	9.46	9.46	0	9.3794
FTU.TO	US Financial 15 Split Corp	20260824	0.71	0.71	0.71	0.71	0	0.71
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260824	39.55	39.55	39.55	39.55	0	39.4754
FURY.TO	Fury Gold Mines Limited	20260824	0.94	0.95	0.9	0.905	75500	0.905	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20260824	16.82	17.1	16.54	16.9	772638	16.9	up	up	correct
FVL.TO	Freegold Ventures Limited	20260824	1.31	1.33	1.28	1.32	712305	1.32	up	down	incorrect
FXM.TO	CI Morningstar Canada Value Index ETF	20260824	42.23	42.25	41.96	42	4337	42	down	up	incorrect
GAU.TO	Galiano Gold Inc	20260824	3.25	3.38	3.19	3.35	1497190	3.35	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260824	63.02	63.02	62.7	62.82	2500	62.82	down	down	correct
GBT.TO	BMTC Group Inc	20260824	12.5	12.5	12.5	12.5	100	12.5
GCBD.TO	Guardian Canadian Bond ETF	20260824	18.07	18.07	18.07	18.07	400	18.016
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260824	51.39	51.39	51.39	51.39	300	51.39
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260824	34.61	34.61	34.61	34.61	0	34.61
GDC.TO	Genesis Land Development Corp	20260824	3.3	3.5	3.3	3.5	3506	3.5	up	up	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20260824	18.6	18.6	18.6	18.6	0	18.533
GDL.TO	Goodfellow Inc	20260824	11.45	11.45	11.45	11.45	0	11.45
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260824	18.45	18.45	18.45	18.45	0	18.334
GDV-PA.TO	Global Dividend Growth Split Corp	20260824	10.79	10.83	10.79	10.83	8569	10.83	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20260824	11.47	11.48	11.15	11.16	50900	11.0645	down	down	correct
GEI.TO	Gibson Energy Inc	20260824	31	31.08	30.58	31.03	686500	31.03	up	up	correct
GENM.TO	Generation Mining Limited	20260824	0.79	0.8	0.78	0.78	587289	0.78	down	down	correct
GEO.TO	Geodrill Limited	20260824	2.88	2.88	2.7	2.76	26287	2.76	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260824	88.79	88.79	88.7	88.74	2996	88.74	down	down	correct
GFL.TO	GFL Environmental Inc	20260824	56.77	58.17	56.6	57.44	374720	57.44	up	up	correct
GGD.TO	GoGold Resources Inc	20260824	4.23	4.26	4.09	4.23	1241800	4.23
GGRO.TO	iShares ESG Growth ETF Portfolio	20260824	74.8	74.81	74.8	74.81	1148	74.81	up	up	correct
GIB-A.TO	CGI Inc	20260824	102.64	104.28	102.64	103.49	351500	103.49	up	up	correct
GIL.TO	Gildan Activewear Inc	20260824	77.36	77.8	75.51	76	1152100	76	down	down	correct
GLO.TO	Global Atomic Corporation	20260824	0.56	0.6	0.55	0.59	2114300	0.59	up	down	incorrect
GMX.TO	Globex Mining Enterprises Inc	20260824	2.02	2.09	2	2.06	27400	2.06	up	up	correct
GOLD.TO	GoldMining Inc	20260824	1.59	1.635	1.59	1.63	457540	1.63	up	down	incorrect
GOOS.TO	Canada Goose Holdings Inc	20260824	11.51	11.68	11.22	11.4	590612	11.4	down	up	incorrect
GRA.TO	NanoXplore Inc	20260824	1.75	1.77	1.66	1.7	117700	1.7	down	down	correct
GRC.TO	Gold Springs Resource Corp	20260824	0.07	0.07	0.07	0.07	9000	0.07
GRID.TO	Tantalus Systems Holding Inc	20260824	4.02	4.15	3.93	3.97	147198	3.97	down	down	correct
GRN.TO	Greenlane Renewables Inc	20260824	0.22	0.225	0.215	0.22	107900	0.22
GRT-UN.TO	Granite Real Estate Investment Trust	20260824	88.77	90.94	88	90.68	114615	90.378	up	down	incorrect
GSY.TO	goeasy Ltd	20260824	42.7	43.26	41.67	41.89	59442	41.89	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20260824	13.68	13.83	13.47	13.83	74000	13.83	up	up	correct
GUD.TO	Knight Therapeutics Inc	20260824	9.66	9.83	9.38	9.66	91321	9.66
GURU.TO	Guru Organic Energy Corp	20260824	3.79	3.8	3.71	3.71	2605	3.71	down	down	correct
GVC.TO	Glacier Media Inc	20260824	0.38	0.38	0.38	0.38	8600	0.38
GWO-PG.TO	GWO-PG	20260824	23.89	23.94	23.8	23.8	78100	23.4806	down	down	correct
GWO-PH.TO	GWO-PH	20260824	22.12	22.12	22.12	22.12	800	21.8219
GWO-PI.TO	Great-West Lifeco Inc	20260824	21.4	21.4	21.4	21.4	0	21.1208
GWO-PL.TO	GWO-PL	20260824	25.4	25.4	25.4	25.4	0	25.0491
GWO-PM.TO	GWO-PM	20260824	25.79	25.79	25.79	25.79	0	25.4261
GWO-PN.TO	Great-West Lifeco Inc	20260824	20.8	21	20.61	21	3500	20.7484	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260824	24.74	24.74	24.7	24.7	1300	24.3645	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20260824	23.52	23.54	23.51	23.51	4400	23.1916	down	down	correct
GWO-PR.TO	GWO-PR	20260824	22.13	22.14	21.92	22.1	2400	21.8008	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20260824	23.99	23.99	23.99	23.99	0	23.6627
GWO-PT.TO	Great-West Lifeco Inc	20260824	23.62	23.65	23.5	23.5	2127	23.1838	down	down	correct
GWO.TO	Great-West Lifeco Inc	20260824	88.66	89.73	88.62	89.16	1591298	88.4896	up	down	incorrect
H.TO	Hydro One Limited	20260824	53.17	53.6	52.965	53.4	1783900	53.4	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260824	10.09	10.1	10.08	10.08	17400	10.0463	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260824	36.51	36.62	36.48	36.62	6100	36.62	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260824	8.88	8.88	8.88	8.88	200	8.8522
HAF.TO	Horizons Active Global Fixed Income ETF	20260824	6.83	6.86	6.83	6.85	3100	6.8328	up	up	correct
HAI.TO	Haivision Systems Inc	20260824	4.36	4.43	4.36	4.36	3700	4.36
HAL.TO	Horizons Active Cdn Dividend ETF	20260824	33.13	33.13	33.13	33.13	454	33.13
HAZ.TO	Horizons Active Global Dividend ETF	20260824	45.85	46.18	45.85	46.16	11600	46.16	up	down	incorrect
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260824	29.85	29.85	29.71	29.72	1800	29.72	down	up	incorrect
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260824	18.72	18.77	18.72	18.77	1800	18.7302	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260824	50	50.14	50	50.09	10360	50.09	up	down	incorrect
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260824	13.11	13.11	13.11	13.11	0	13.0367
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260824	10.98	11.06	10.98	11.05	12600	10.9751	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260824	51.14	51.14	51.14	51.14	1600	51.14
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260824	70.96	71.06	70.31	70.75	4700	70.75	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20260824	24.67	24.99	24.67	24.76	1160	24.76	up	up	correct
HBM.TO	Hudbay Minerals Inc	20260824	42	42.29	40.24	41.02	2505701	41.02	down	down	correct
HBP.TO	Helix BioPharma Corp	20260824	1.98	2.02	1.83	2.01	1400	2.01	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260824	42.91	42.91	42.7	42.7	3600	42.5975	down	down	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260824	47.4	47.94	47.15	47.59	70700	47.4527	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260824	9.63	9.63	9.61	9.61	500	9.61	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260824	15.44	15.44	15.37	15.37	500	15.3351	down	down	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260824	31.56	31.85	31.56	31.85	400	31.85	up	up	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260824	26.59	26.59	26.59	26.59	0	26.59
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260824	23.9	23.93	23.77	23.93	220500	23.7369	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20260824	38.94	38.94	38.94	38.94	0	38.94
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260824	71.55	71.55	70.44	70.79	3300	70.79	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20260824	35.93	35.98	35.93	35.98	200	35.9098	up	up	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20260824	2	2.03	2	2.03	9700	2.03	up	down	incorrect
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260824	10.06	10.07	10.06	10.07	44198	10.0448	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260824	109	109	107.46	108.71	3526	108.71	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260824	5.34	5.34	5.34	5.34	300	5.3098
HGY.TO	Horizons Gold Yield ETF	20260824	15.74	15.79	15.61	15.79	36487	15.6909	up	down	incorrect
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260824	9.18	9.18	9.18	9.18	600	9.1194
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260824	8.57	8.57	8.57	8.57	735	8.5089
HHL.TO	Harvest Healthcare Leaders Income ETF	20260824	7.7	7.7	7.64	7.67	176303	7.6089	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260824	7.7	7.74	7.7	7.74	8050	7.6842	up	up	correct
HLF.TO	High Liner Foods Incorporated	20260824	15.3	15.4	15.14	15.14	13169	14.9638	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260824	23.66	23.68	23.6	23.68	900	23.68	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260824	37.29	37.29	37.2	37.2	800	37.2	down	down	correct
HLS.TO	HLS Therapeutics Inc	20260824	3.7	3.77	3.64	3.69	113800	3.69	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20260824	23.37	23.37	22.84	23.24	19255	23.24	down	down	correct
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260824	7.65	7.81	7.65	7.78	5900	7.78	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260824	9.71	9.71	9.71	9.71	1200	9.6849
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260824	24.9	26	24.9	25.82	170100	25.82	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260824	8.05	8.07	7.78	7.83	1597695	7.83	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260824	22.42	23.16	22.33	22.86	738000	22.86	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260824	11.5	11.5	11.33	11.4	18095	11.352	down	up	incorrect
HOM-UN.TO	BSR Real Estate Investment Trust	20260824	15.7	16	15.7	15.74	4910	15.6739	up	down	incorrect
HOT-U.TO	HOT-U	20260824	0.405	0.405	0.405	0.405	1000	0.405
HOT-UN.TO	American Hotel Income Properties REIT LP	20260824	0.55	0.56	0.55	0.56	13065	0.56	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260824	21.5	21.54	20.77	21.03	767073	21.03	down	down	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20260824	5.34	5.34	5.34	5.34	0	5.34
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260824	4.14	4.14	4.06	4.06	30817	4.0348	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20260824	10.88	10.97	10.88	10.97	28700	10.9235	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20260824	238.4	238.4	225.75	231.45	133900	231.45	down	up	incorrect
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260824	17.22	17.31	17.22	17.31	200	17.31	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260824	10.11	10.305	10.11	10.29	1271021	10.29	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260824	118.15	118.16	118.03	118.05	37500	118.05	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260824	92.41	92.56	92.41	92.44	1200	92.44	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260824	120.34	120.34	120.2	120.25	15200	120.25	down	down	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260824	25.81	25.81	25.81	25.81	0	25.65
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260824	24.99	25.13	24.99	25.13	400	25.13	up	up	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260824	22.03	22.12	21.89	22.07	36200	21.914	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260824	43.69	43.69	43.69	43.69	100	43.69
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260824	60.49	60.6	60.47	60.6	1400	60.6	up	up	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20260824	17.72	17.94	17.72	17.94	1241	17.8375	up	up	correct
HUBL.TO	Harvest US Bank Leaders Income ETF	20260824	15.18	15.18	15.1	15.14	10600	15.0404	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20260824	24.92	24.92	24.69	24.86	23800	24.86	down	down	correct
HUG.TO	Horizons Gold ETF	20260824	34.06	34.09	33.73	33.86	5500	33.86	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260824	94.48	94.48	94.48	94.48	0	94.48
HULC.TO	Horizons US Large Cap Index ETF	20260824	130.07	130.49	130.07	130.33	5500	130.33	up	down	incorrect
HUN.TO	Horizons Natural Gas ETF	20260824	6.5	6.53	6.49	6.49	17136	6.49	down	up	incorrect
HURA.TO	Horizons Global Uranium Index ETF	20260824	53.1	53.62	52.75	53.14	10241	53.14	up	up	correct
HUT.TO	Hut 8 Mining Corp	20260824	109.5	112.72	107.28	110.2	356200	110.2	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260824	19.33	19.44	19.25	19.37	24300	19.2388	up	down	incorrect
HUZ.TO	Horizons Silver ETF	20260824	28.21	28.21	27.73	27.91	10800	27.91	down	up	incorrect
HWO.TO	High Arctic Energy Services Inc	20260824	1.03	1.03	1.03	1.03	1000	1.03
HWX.TO	Headwater Exploration Inc	20260824	14.2	14.25	13.91	14.19	679200	14.19	down	up	incorrect
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260824	48.34	48.52	48.34	48.46	4090	48.46	up	down	incorrect
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260824	67.06	67.23	66.84	67.23	26502	67.23	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260824	58.14	58.14	57.6	58.01	12842	58.01	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260824	83.12	83.12	81.39	81.575	1100	81.575	down	up	incorrect
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260824	83.65	83.65	83.58	83.58	400	83.58	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260824	115.94	116.07	114.97	115.66	20416	115.66	down	up	incorrect
HXS.TO	Horizons S&P 500 Index ETF	20260824	109.9	109.93	109.47	109.79	19600	109.79	down	up	incorrect
HXX.TO	Horizons Europe 50 Index ETF	20260824	75.04	75.27	75.01	75.27	1900	75.27	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260824	11.29	11.34	11.29	11.34	3600	11.295	up	up	correct
IAG.TO	iA Financial Corporation Inc	20260824	195.99	197.52	194.47	196.53	315184	196.53	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20260824	4.25	4.25	4.25	4.25	0	4.25
ICPB.TO	IA Clarington Core Plus Bond Fund	20260824	9.28	9.28	9.28	9.28	2700	9.2472
IFA.TO	iFabric Corp	20260824	4.5	4.5	4.15	4.21	690680	4.21	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20260824	23.74	23.92	23.74	23.76	6249	23.76	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20260824	25.15	25.16	25.15	25.15	2400	25.15
IFC-PE.TO	Intact Financial Corporation	20260824	24.25	24.25	24.25	24.25	500	24.25
IFC-PF.TO	Intact Financial Corporation	20260824	24.7	24.7	24.7	24.7	0	24.7
IFC-PG.TO	Intact Financial Corporation	20260824	26	26	26	26	2200	26
IFC-PI.TO	Intact Financial Corporation	20260824	25.28	25.28	25.28	25.28	100	25.28
IFC.TO	Intact Financial Corporation	20260824	263.97	269.4	263.66	265.84	245800	265.84	up	up	correct
IFP.TO	Interfor Corporation	20260824	15	15.08	14.03	14.32	248896	14.32	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260824	7.57	7.57	7.57	7.57	0	7.57
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260824	17.9	17.9	17.9	17.9	0	17.8922
IGB.TO	Purpose Global Bond Class	20260824	17.84	17.84	17.81	17.815	15991	17.7428	down	down	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260824	15.99	15.99	15.99	15.99	0	15.99
IGM.TO	IGM Financial Inc	20260824	86.89	87.84	86.37	87.57	252400	87.57	up	up	correct
III.TO	Imperial Metals Corporation	20260824	9.44	9.5	9.27	9.45	200300	9.45	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260824	8.65	8.65	8.65	8.65	300	8.6151
IMG.TO	IAMGOLD Corporation	20260824	29.67	30.33	29.44	30.22	2452172	30.22	up	up	correct
IMO.TO	Imperial Oil Limited	20260824	189.13	190	187.98	189.81	720993	189.81	up	up	correct
IMP.TO	Intermap Technologies Corporation	20260824	1.03	1.04	1	1	72600	1	down	down	correct
INC-UN.TO	Income Financial Trust	20260824	10.73	10.74	10.68	10.68	3930	10.5911	down	down	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20260824	0.75	0.76	0.75	0.76	6082	0.76	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260824	20.45	20.45	20.45	20.45	0	20.45
IPCO.TO	International Petroleum Corporation	20260824	35.1	35.49	34.67	35.22	127600	35.22	up	up	correct
IPO.TO	InPlay Oil Corp	20260824	17.59	17.59	17.01	17.35	64800	17.35	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260824	36.8	36.8	36.8	36.8	1000	36.8
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260824	39.89	39.93	39.89	39.93	300	39.93	up	up	correct
ISIF.TO	IA Clarington Strategic Income Fund	20260824	13.58	13.58	13.58	13.58	0	13.5549
ITH.TO	International Tower Hill Mines Ltd	20260824	3.9	3.95	3.75	3.83	21362	3.83	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20260824	12.46	12.5	11.93	12.15	3103800	12.15	down	down	correct
IVQ.TO	Invesque Inc	20260824	0.105	0.105	0.095	0.1	753900	0.1	down	down	correct
JAG.TO	Jaguar Mining Inc	20260824	8.02	8.03	7.69	7.86	96790	7.86	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260824	50	50	50	50	0	50
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260824	78.03	78.04	77.87	78.04	500	78.04	up	down	incorrect
JFS-UN.TO	JFT Strategies Fund	20260824	28.29	28.65	28	28.65	2800	28.65	up	down	incorrect
JOY.TO	Journey Energy Inc	20260824	6.29	6.29	5.97	6.05	505408	6.05	down	up	incorrect
JWEL.TO	Jamieson Wellness Inc	20260824	45.6	45.73	45.6	45.63	156974	45.3796	up	down	incorrect
K.TO	Kinross Gold Corporation	20260824	45.67	46.21	44.81	45.61	5563955	45.61	down	down	correct
KBL.TO	K-Bro Linen Inc	20260824	45.7	45.84	45.5	45.84	5900	45.7428	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20260824	8.41	8.41	8.15	8.3	14300	8.3	down	up	incorrect
KEL.TO	Kelt Exploration Ltd	20260824	10.15	10.51	9.95	10.5	701500	10.5	up	up	correct
KEY.TO	Keyera Corp	20260824	58.6	60.24	58.21	60.08	1123300	60.08	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260824	76.39	76.57	75.97	76.23	8300	76.23	down	down	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260824	72.1	72.16	71.4	71.66	814	71.66	down	down	correct
KILO.TO	Purpose Gold Bullion Fund	20260824	66.06	66.06	65.47	65.72	18978	65.72	down	down	correct
KITS.TO	Kits Eyecare Ltd	20260824	14.93	15.24	14.86	15.05	57300	15.05	up	up	correct
KLS.TO	Kelso Technologies Inc	20260824	0.13	0.13	0.13	0.13	1800	0.13
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260824	18.66	18.9	18.6	18.9	237589	18.838	up	up	correct
KNT.TO	K92 Mining Inc	20260824	30.46	30.75	29.72	30.75	669400	30.75	up	up	correct
KPT.TO	KP Tissue Inc	20260824	12.65	12.99	12.65	12.71	13137	12.71	up	up	correct
KRN.TO	Karnalyte Resources Inc	20260824	0.32	0.32	0.29	0.29	4702	0.29	down	down	correct
KXS.TO	Kinaxis Inc	20260824	179.58	180.405	177.35	180.19	107300	180.19	up	down	incorrect
L.TO	Loblaw Companies Limited	20260824	60.65	61.58	60.65	61.56	783191	61.56	up	up	correct
LABS.TO	MediPharm Labs Corp	20260824	0.075	0.08	0.075	0.075	110497	0.075
LAC.TO	Lithium Americas Corp	20260824	4.36	4.37	4.21	4.32	714033	4.32	down	down	correct
LAM.TO	Laramide Resources Ltd	20260824	0.62	0.69	0.62	0.69	393700	0.69	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20260824	245.15	247.5	242.88	242.88	3100	242.88	down	down	correct
LB-PH.TO	LB-PH	20260824	25.21	25.21	25.2	25.2	1630	25.2	down	down	correct
LB.TO	Laurentian Bank of Canada	20260824	40.34	40.375	40.31	40.34	199424	40.34
LBS-PA.TO	LBS-PA	20260824	10.82	10.89	10.82	10.89	59936	10.89	up	down	incorrect
LBS.TO	Life & Banc Split Corp	20260824	12.02	12.4	11.99	12.33	207900	12.2334	up	down	incorrect
LCFS.TO	Tidewater Renewables Ltd	20260824	18.73	19.93	18.73	19.09	34700	19.09	up	down	incorrect
LCS-PA.TO	LCS-PA	20260824	10.64	10.7	10.63	10.68	115900	10.68	up	down	incorrect
LCS.TO	Brompton Lifeco Split Corp	20260824	11.13	11.52	11.13	11.31	31400	11.2372	up	down	incorrect
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260824	24.12	24.12	24.12	24.12	0	23.9107
LEAD.TO	Evolve Future Leadership Hedged	20260824	21.78	21.78	21.78	21.78	0	21.5741
LFE-PB.TO	Canadian Life Companies Split Corp	20260824	10.94	10.96	10.9	10.96	39900	10.9015	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20260824	8.4	8.43	8.27	8.33	131700	8.2344	down	down	correct
LGD.TO	Liberty Gold Corp	20260824	1.95	2	1.9	1.93	1072400	1.93	down	down	correct
LGO.TO	Largo Resources Ltd	20260824	1.05	1.05	1.005	1.04	75411	1.04	down	down	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260824	27	27.11	26.78	27.06	110904	27.06	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260824	23.57	23.75	23.57	23.71	1660	23.4772	up	up	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260824	19.29	19.29	19.29	19.29	0	19.0965
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260824	18.64	18.64	18.52	18.64	23200	18.4474
LNF.TO	Leon's Furniture Limited	20260824	24.9	24.99	24.5	24.5	22783	24.5	down	down	correct
LNR.TO	Linamar Corporation	20260824	107.94	108.85	98.83	99.62	291447	99.62	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260824	45.07	45.07	45.07	45.07	0	45.07
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260824	12.61	12.78	12.61	12.78	5239	12.7293	up	up	correct
LSPD.TO	Lightspeed POS Inc	20260824	14.49	14.81	14.45	14.64	421817	14.64	up	up	correct
LUC.TO	Lucara Diamond Corp	20260824	0.17	0.17	0.16	0.16	770400	0.16	down	down	correct
LUG.TO	Lundin Gold Inc	20260824	103.04	104.9	102.01	104.78	678000	104.78	up	up	correct
LUN.TO	Lundin Mining Corporation	20260824	38.36	38.71	37.55	38.1	1663800	38.1	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20260824	34.1	34.1	31.64	31.8	224298	31.8	down	down	correct
MARI.TO	Marimaca Copper Corp	20260824	8.17	8.21	8.09	8.16	100500	8.16	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260824	30.55	30.55	30.55	30.55	213	30.55
MBX.TO	Microbix Biosystems Inc	20260824	0.3	0.31	0.3	0.31	47000	0.31	up	up	correct
MCB.TO	McCoy Global Inc	20260824	2.32	2.33	2.29	2.32	59300	2.32
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260824	62.05	62.19	62.05	62.19	500	62.19	up	up	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20260824	25.07	25.07	25.07	25.07	22500	25.07
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260824	19.83	19.83	19.83	19.83	800	19.7851
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260824	71.2	71.2	71.2	71.2	300	71.2
MDI.TO	Major Drilling Group International Inc	20260824	17.6	17.82	17.45	17.71	146190	17.71	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20260824	0.415	0.455	0.415	0.435	36700	0.435	up	up	correct
MDP.TO	Medexus Pharmaceuticals Inc	20260824	5.14	5.18	5.05	5.17	26341	5.17	up	up	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20260824	10.76	10.76	10.69	10.69	9000	10.69	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260824	43.47	43.47	43.47	43.47	105	43.47
MEQ.TO	Mainstreet Equity Corp	20260824	169.5	169.76	168	169.76	2900	169.76	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260824	22.82	23.12	22.74	22.76	2500	22.76	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20260824	21.79	21.79	21.69	21.69	500	21.69	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20260824	22.38	22.59	22.33	22.45	2400	22.45	up	up	correct
MFC-PI.TO	MFC-PI	20260824	25.86	25.95	25.86	25.95	300	25.95	up	down	incorrect
MFC-PJ.TO	Manulife Financial Corporation	20260824	25.85	25.85	25.85	25.85	300	25.85
MFC-PK.TO	Manulife Financial Corporation	20260824	26.18	26.19	26.05	26.19	700	26.19	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20260824	25.6	25.6	25.6	25.6	0	25.6
MFC-PM.TO	Manulife Financial Corp PREF SE	20260824	26.35	26.45	26.31	26.45	5900	26.45	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20260824	25.15	25.15	25	25	600	25	down	down	correct
MFC-PQ.TO	MFC-PQ	20260824	25.87	25.87	25.67	25.75	2104	25.75	down	down	correct
MFC.TO	Manulife Financial Corporation	20260824	58.46	59.44	58.46	59.34	8587200	59.34	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260824	49.9249	49.9249	49.7282	49.9249	0	49.9249
MFI.TO	Maple Leaf Foods Inc	20260824	27.08	27.18	26.78	26.88	285103	26.88	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260824	15.78	15.78	15.76	15.76	1100	15.6673	down	down	correct
MG.TO	Magna International Inc	20260824	99.28	99.55	93.22	93.85	2061320	93.85	down	up	incorrect
MGA.TO	Mega Uranium Ltd	20260824	0.62	0.65	0.61	0.64	339600	0.64	up	down	incorrect
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260824	16.58	16.58	16.58	16.58	0	16.5132
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260824	15.77	15.77	15.68	15.68	400	15.6442	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20260824	37.07	37.08	37.07	37.07	2200	37.07
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260824	22.75	22.89	22.26	22.26	800	22.2056	down	down	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260824	45.4	45.65	45.4	45.65	400	45.65	up	up	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260824	48.91	48.91	48.91	48.91	500	48.91
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260824	41.8	41.8	41.71	41.8	4100	41.8
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260824	18.88	18.89	18.85	18.88	10600	18.8316
MKP.TO	MCAN Mortgage Corporation	20260824	22.6	22.61	22.2	22.5	84400	22.5	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260824	4.73	4.85	4.73	4.85	24205	4.84	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260824	55.5	55.5	54.45	55.15	9136	55.15	down	down	correct
MNT-U.TO	MNT-U	20260824	49.28	49.85	49.28	49.85	2100	49.85	up	up	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260824	67.97	69.49	67.9	69.26	55801	69.26	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20260824	4.75	4.75	4.75	4.75	0	4.697
MPC.TO	Madison Pacific Properties Inc	20260824	4.77	4.77	4.77	4.77	4000	4.717
MPCT-UN.TO	Dream Impact Trust	20260824	1.64	1.64	1.63	1.63	1900	1.63	down	up	incorrect
MRC.TO	Morguard Corporation	20260824	115.25	115.4	114.75	114.75	7800	114.75	down	down	correct
MRD.TO	Melcor Developments Ltd	20260824	18.5	18.7	18.5	18.67	4467	18.67	up	up	correct
MRE.TO	Martinrea International Inc	20260824	10.9	10.95	10.04	10.11	322934	10.11	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260824	16.39	16.39	16.01	16.19	44461	16.1233	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260824	7	7.08	7	7.08	2214	7.0599	up	down	incorrect
MRU.TO	Metro Inc	20260824	89.66	90.64	89.02	90.21	271600	90.21	up	down	incorrect
MRV.TO	Nuvo Pharmaceuticals Inc	20260824	37.25	37.56	35.8	37.22	56700	37.22	down	up	incorrect
MSV.TO	Minco Silver Corporation	20260824	0.83	0.83	0.81	0.81	6152	0.81	down	down	correct
MTL.TO	Mullen Group Ltd	20260824	25.98	26.49	25.4	25.61	425300	25.5404	down	down	correct
MTY.TO	MTY Food Group Inc	20260824	35.66	36.35	35.62	36.12	74700	36.12	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260824	17.75	17.795	17.75	17.79	7200	17.74	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260824	76.1	76.1	76.1	76.1	200	76.1
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260824	65.95	65.95	65.95	65.95	0	65.95
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260824	63.63	63.63	63.63	63.63	400	63.63
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260824	54.48	54.48	54.48	54.48	0	54.48
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260824	41.7	41.7	41.7	41.7	0	41.7
MUX.TO	McEwen Mining Inc	20260824	29.12	29.32	28.49	29.12	69400	29.12
MX.TO	Methanex Corporation	20260824	82.46	82.59	80.14	81.81	126700	81.81	down	up	incorrect
MXG.TO	Maxim Power Corp	20260824	4.14	4.14	4.12	4.12	4100	4.12	down	up	incorrect
NA-PC.TO	National Bank of Canada	20260824	26.69	26.69	26.69	26.69	1000	26.69
NA-PE.TO	National Bank of Canada	20260824	26.29	26.29	26.2	26.2	1475	26.2	down	up	incorrect
NA-PG.TO	National Bank of Canada	20260824	26.91	27.05	26.91	26.98	1330	26.98	up	up	correct
NA-PS.TO	National Bank of Canada	20260824	25.97	25.97	25.97	25.97	500	25.97
NA.TO	National Bank of Canada	20260824	217.9	218.94	215.48	217.06	1822100	217.06	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20260824	22.97	23.05	22.96	23.05	1354	23.05	up	up	correct
NANO.TO	Nano One Materials Corp	20260824	0.79	0.8	0.76	0.78	131400	0.78	down	down	correct
NCF.TO	Northcliff Resources Ltd	20260824	0.32	0.32	0.31	0.315	26400	0.315	down	up	incorrect
NDIV.TO	NBI Canadian Dividend Income ETF	20260824	44.99	44.99	44.99	44.99	0	44.99
NDM.TO	Northern Dynasty Minerals Ltd	20260824	2.42	2.47	2.37	2.45	678353	2.45	up	up	correct
NEO.TO	Neo Performance Materials Inc	20260824	34.59	34.99	32.89	33.21	385000	33.21	down	down	correct
NEXT.TO	NextSource Materials Inc	20260824	0.285	0.285	0.27	0.27	139185	0.27	down	down	correct
NFI.TO	NFI Group Inc	20260824	22.92	23.08	21.99	22.29	368415	22.29	down	down	correct
NG.TO	NovaGold Resources Inc	20260824	12.33	13.19	12.25	12.95	1330400	12.95	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20260824	50.33	50.33	50.33	50.33	100	50.33
NHYB.TO	NBI High Yield Bond ETF	20260824	21.41	21.45	21.41	21.45	2100	21.45	up	up	correct
NINT.TO	NBI Active International Equity ETF	20260824	29.52	29.52	29.52	29.52	0	29.52
NOA.TO	North American Construction Group Ltd	20260824	19.11	19.34	18.49	18.59	147388	18.4712	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260824	51.38	51.38	51.38	51.38	0	51.38
NPI-PA.TO	NPI-PA	20260824	25.16	25.16	25.15	25.15	300	25.15	down	down	correct
NPI-PB.TO	NPI-PB	20260824	23.5	23.7	23.5	23.7	200	23.7	up	up	correct
NPI.TO	Northland Power Inc	20260824	21.25	21.38	21	21.11	994141	21.0492	down	down	correct
NPK.TO	Verde Agritech Plc	20260824	0.85	0.85	0.81	0.83	3700	0.83	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260824	27.59	27.59	27.28	27.28	1404	27.28	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20260824	27.63	27.63	27.63	27.63	600	27.63
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260824	22.11	22.14	22.11	22.14	2000	22.14	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260824	22.37	22.41	22.37	22.4	800	22.4	up	up	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260824	51.25	51.39	51.25	51.39	500	51.39	up	down	incorrect
NSGE.TO	NBI Sustainable Global Equity ETF	20260824	43.45	43.58	43.45	43.58	354	43.58	up	up	correct
NTR.TO	Nutrien Ltd	20260824	103.55	105.23	101.83	102.87	1065327	102.87	down	up	incorrect
NUAG.TO	New Pacific Metals Corp	20260824	9.13	9.47	9.035	9.4	211300	9.4	up	down	incorrect
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260824	20.81	20.92	20.81	20.92	14000	20.92	up	down	incorrect
NUSA.TO	NBI Active U.S. Equity ETF	20260824	53.02	53.05	52.96	53.03	1140	53.03	up	down	incorrect
NVO.TO	Novo Resources Corp	20260824	0.07	0.075	0.07	0.07	327889	0.07
NWC.TO	The North West Company Inc	20260824	49.11	49.5	49	49.06	129600	49.06	down	down	correct
NXE.TO	NexGen Energy Ltd	20260824	15.08	15.58	14.88	15.13	1319700	15.13	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260824	9.56	9.56	9.555	9.555	300	9.471	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20260824	7.06	7.07	7	7.035	36500	6.974	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260824	7.96	7.97	7.81	7.89	520358	7.8357	down	up	incorrect
NXTG.TO	First Trust Indxx NextG ETF	20260824	20.47	20.47	20.47	20.47	100	20.47
OBE.TO	Obsidian Energy Ltd	20260824	16.43	16.43	15.77	15.99	187200	15.99	down	down	correct
OGC.TO	OceanaGold Corporation	20260824	43.02	43.62	42.26	43.22	780300	43.22	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20260824	1.36	1.37	1.34	1.34	11300	1.34	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20260824	1.7	1.76	1.66	1.74	347600	1.74	up	up	correct
OLY.TO	Olympia Financial Group Inc	20260824	99.55	102.4	98.6	102.4	10397	102.4	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260824	48.53	48.53	48.53	48.53	0	48.421
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260824	26.55	26.55	26.55	26.55	0	26.55
ONEQ.TO	ONE Global Equity ETF	20260824	57.93	57.93	57.93	57.93	200	57.93
ONEX.TO	Onex Corporation	20260824	113.39	115.52	112.74	115.28	135543	115.28	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20260824	50.24	52.38	50	51.92	884200	51.92	up	down	incorrect
ORV.TO	Orvana Minerals Corp	20260824	2.47	2.69	2.46	2.64	468300	2.64	up	up	correct
OTEX.TO	Open Text Corporation	20260824	34.06	34.37	33.7	34.03	755602	34.03	down	down	correct
OVV.TO	Ovintiv Inc	20260824	91.64	92.29	89.72	91.29	148527	91.29	down	down	correct
PAAS.TO	Pan American Silver Corp	20260824	73.49	74.23	72.39	74.15	992680	74.15	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260824	19.22	19.22	19.19	19.19	800	19.0524	down	up	incorrect
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260824	16.29	16.29	16.29	16.29	400	16.231
PBH.TO	Premium Brands Holdings Corporation	20260824	80.48	80.8	79.58	79.88	243760	79.88	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260824	73.96	74.25	73.96	74.25	200	74.25	up	up	correct
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260824	56.22	56.37	56.22	56.37	200	56.37	up	up	correct
PBL.TO	Pollard Banknote Limited	20260824	17.69	18	17.63	17.63	5365	17.63	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260824	17.98	18	17.98	17.99	7240	17.99	up	up	correct
PD.TO	Precision Drilling Corporation	20260824	124.87	125.3	119.6	121.4	63431	121.4	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260824	49.07	49.11	48.98	49	1000	48.8649	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260824	44.84	44.87	44.76	44.87	1800	44.7661	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260824	9.69	9.78	9.69	9.77	15677	9.6759	up	up	correct
PDV-PA.TO	PDV-PA	20260824	10.58	10.58	10.52	10.52	1500	10.52	down	down	correct
PDV.TO	Prime Dividend Corp	20260824	15.49	15.49	15.49	15.49	100	15.3496
PET.TO	Pet Valu Holdings Ltd	20260824	19.24	19.25	18.85	19.02	107000	18.8863	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20260824	25.16	25.16	24.67	25.05	729900	24.9308	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260824	30.41	30.41	30.41	30.41	0	30.41
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260824	9.91	9.91	9.89	9.91	6800	9.91
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260824	19.49	19.5	19.49	19.49	1600	19.4496
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260824	22.94	23	22.94	23	4400	23	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260824	16.26	16.3	16.26	16.28	15107	16.28	up	up	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20260824	16.53	16.53	16.52	16.52	1500	16.52	down	down	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260824	7.2	7.2	7.16	7.16	1900	7.1028	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260824	47.29	47.29	47.29	47.29	0	47.29
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260824	41.83	41.83	41.83	41.83	0	41.83
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260824	22.59	22.59	22.59	22.59	0	22.4464
PHX.TO	PHX Energy Services Corp	20260824	12.63	12.68	12.27	12.45	141118	12.45	down	down	correct
PHYS-U.TO	PHYS-U	20260824	35.46	35.46	35.12	35.25	1798	35.25	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20260824	49.03	49.12	48.65	48.92	293000	48.92	down	down	correct
PIC-A.TO	Premium Income Corporation	20260824	9.16	9.4	9	9.31	96300	9.31	up	up	correct
PIC-PA.TO	PIC-PA	20260824	16.45	16.45	16.36	16.36	29840	16.36	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260824	34.645	34.8	34.645	34.77	2703	34.6922	up	down	incorrect
PIF.TO	Polaris Infrastructure Inc	20260824	14.6	14.65	14.51	14.51	31965	14.51	down	up	incorrect
PINC.TO	Purpose Multi-Asset Income Fund	20260824	22.05	22.18	22.05	22.15	800	22.0665	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20260824	31.98	31.98	31.98	31.98	0	31.98
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260824	18.42	18.49	18.42	18.47	2500	18.47	up	up	correct
PLZ-UN.TO	Plaza Retail REIT	20260824	5.25	5.3	5.25	5.3	51136	5.2766	up	up	correct
PME.TO	Sentry Select Primary Metals Corp	20260824	5.75	5.95	5.75	5.95	3800	5.9354	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260824	19.5	19.52	19.5	19.52	7800	19.52	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260824	17.71	17.73	17.71	17.72	169059	17.72	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260824	28.21	28.25	28.05	28.05	2100	28.05	down	up	incorrect
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260824	18.64	18.64	18.64	18.64	300	18.64
PNC-A.TO	Postmedia Network Canada Corp	20260824	0.99	0.99	0.99	0.99	0	0.99
PNC-B.TO	Postmedia Network Canada Corp	20260824	0.86	0.86	0.86	0.86	500	0.86
PNE.TO	Pine Cliff Energy Ltd	20260824	0.53	0.54	0.53	0.53	29400	0.53
PNP.TO	Pinetree Capital Ltd	20260824	9.42	9.89	9.42	9.77	1320	9.77	up	up	correct
POU.TO	Paramount Resources Ltd	20260824	32.79	32.79	32.32	32.35	211800	32.35	down	down	correct
POW-PA.TO	POW-PA	20260824	24.99	24.99	24.99	24.99	0	24.99
POW-PB.TO	POW-PB	20260824	24.3	24.3	24.3	24.3	0	24.3
POW-PC.TO	Power Corp of Canada 5.80%	20260824	25.4	25.45	25.4	25.45	1150	25.45	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260824	23	23.05	22.9	23.05	1600	23.05	up	down	incorrect
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260824	24.9	24.9	24.9	24.9	1020	24.9
POW.TO	Power Corporation of Canada	20260824	91.28	92.47	91.13	91.7	947138	91.7	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260824	25.58	25.58	25.32	25.34	2224	25.34	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260824	25.2	25.4	25.2	25.4	1000	25.4	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20260824	26.28	26.28	26.28	26.28	530	26.28
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260824	25.95	26	25.85	25.85	4966	25.85	down	down	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20260824	25.95	26.12	25.95	26.12	2100	26.12	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20260824	26.35	26.35	26.35	26.35	0	26.35
PPL-PO.TO	Pembina Pipeline Corporation	20260824	26.2	26.2	26.19	26.19	200	26.19	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20260824	26.43	26.45	26.33	26.39	800	26.39	down	down	correct
PPL.TO	Pembina Pipeline Corporation	20260824	66.8	67.75	66.43	67.5	1373000	67.5	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20260824	0.38	0.38	0.38	0.38	1000	0.38
PPTA.TO	Midas Gold Corp.	20260824	36.31	36.84	34.99	35.94	113000	35.94	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260824	10.44	10.44	10.44	10.44	0	10.398
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260824	41.97	41.97	41.63	41.81	4500	41.81	down	down	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260824	10.65	10.68	10.64	10.68	11700	10.6219	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20260824	10.2	10.2	10.2	10.2	0	10.2
PRM.TO	Big Pharma Split Corp	20260824	15.48	16.1	15.48	16	14900	15.8952	up	up	correct
PRN.TO	Profound Medical Corp	20260824	9.33	9.78	9.33	9.48	5603	9.48	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260824	20.57	20.57	20.57	20.57	0	20.5103
PRQ.TO	Petrus Resources Ltd	20260824	1.82	1.82	1.79	1.81	50200	1.81	down	down	correct
PRU.TO	Perseus Mining Limited	20260824	6.11	6.15	6.07	6.15	10400	6.15	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260824	6.75	6.83	6.67	6.82	156315	6.7817	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260824	50.07	50.08	50.07	50.075	61867	49.9884	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260824	18.04	18.04	18.04	18.04	465	17.9879
PSD.TO	Pulse Seismic Inc	20260824	2.96	2.96	2.91	2.94	3618	2.94	down	up	incorrect
PSI.TO	Pason Systems Inc	20260824	13.72	13.99	13.39	13.53	131971	13.53	down	up	incorrect
PSK.TO	PrairieSky Royalty Ltd	20260824	36.09	36.3	35.87	36.26	245876	36.26	up	up	correct
PSLV-U.TO	PSLV-U	20260824	22.7	22.74	22.64	22.64	3674	22.64	down	up	incorrect
PSLV.TO	Sprott Physical Silver Trust	20260824	31.7	31.73	31.21	31.45	372700	31.45	down	up	incorrect
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260824	100.25	100.26	100.25	100.255	5900	99.974	up	down	incorrect
PTM.TO	Platinum Group Metals Ltd	20260824	2.29	2.31	2.2	2.27	76200	2.27	down	down	correct
PVS-PH.TO	Partners Value Split Corp	20260824	25.07	25.11	25.07	25.11	4400	25.11	up	down	incorrect
PWF-PA.TO	Power Financial Corporation	20260824	14.88	14.88	14.71	14.71	3600	14.71	down	down	correct
PWF-PE.TO	Power Financial Corporation	20260824	24.53	24.54	24.51	24.52	1100	24.52	down	up	incorrect
PWF-PF.TO	Power Financial Corporation	20260824	23.81	23.82	23.81	23.81	1100	23.81
PWF-PH.TO	PWF-PH	20260824	25.22	25.22	25.2	25.2	1000	25.2	down	down	correct
PWF-PK.TO	Power Financial Corporation	20260824	22.4	22.4	22.3	22.3	1300	22.3	down	down	correct
PWF-PL.TO	Power Financial Corporation	20260824	22.92	22.92	22.92	22.92	100	22.92
PWF-PO.TO	Power Financial Corporation	20260824	25.31	25.31	25.31	25.31	0	25.31
PWF-PP.TO	Power Financial Corporation	20260824	22.15	22.15	22.05	22.05	1700	22.05	down	down	correct
PWF-PR.TO	Power Financial Corporation	20260824	23.95	24	23.95	24	550	24	up	up	correct
PWF-PS.TO	Power Financial Corporation	20260824	21.5	21.66	21.49	21.66	2700	21.66	up	up	correct
PWF-PT.TO	Power Financial Corporation	20260824	25.36	25.36	25.36	25.36	100	25.36
PWF-PZ.TO	Power Financial Corporation	20260824	23.38	23.38	23.38	23.38	0	23.38
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260824	65.03	65.14	64.99	65.01	2200	65.01	down	down	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260824	67.42	67.47	67.42	67.47	2100	67.47	up	up	correct
PXT.TO	Parex Resources Inc	20260824	28.08	28.3	27.245	27.5	791848	27.5	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260824	84.74	84.74	84.74	84.74	0	84.74
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260824	19.28	19.28	19.28	19.28	0	19.1752
PYF.TO	Purpose Premium Yield Fund Series ETF	20260824	16.78	16.81	16.75	16.75	14260	16.6597	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20260824	0.215	0.225	0.195	0.205	607400	0.205	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20260824	12.55	12.66	12.46	12.47	176700	12.3995	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260824	33.17	33.17	33.17	33.17	0	33.17
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260824	48.59	48.59	48.59	48.59	0	48.59
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260824	247.04	247.04	247.04	247.04	0	247.04
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260824	92.16	92.18	92.04	92.04	3700	91.7805	down	down	correct
QBR-A.TO	Quebecor Inc	20260824	62.7	62.7	62.7	62.7	0	62.7
QBR-B.TO	Quebecor Inc	20260824	60.81	62.99	60.69	62.6	3146300	62.6	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260824	71.19	72.67	71.19	71.34	3949	71.34	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20260824	96.09	100.72	96.09	99	8600	99	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260824	12.69	12.69	12.69	12.69	200	12.69
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260824	218.82	219.11	218.82	219.11	200	219.11	up	up	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260824	22.66	22.66	22.66	22.66	0	22.66
QCN.TO	Mackenzie Canadian Equity Index ETF	20260824	224.14	224.8	223.97	224.65	3399	224.65	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20260824	165.26	165.89	165.26	165.67	1650	165.67	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260824	85.83	85.91	85.83	85.91	16000	85.7486	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260824	177.63	177.63	177.63	177.63	701	177.63
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260824	78.75	78.78	78.75	78.78	8300	78.4605	up	up	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260824	80.05	80.09	80.05	80.09	500	79.6967	up	up	correct
QEC.TO	Questerre Energy Corporation	20260824	0.26	0.26	0.26	0.26	33500	0.26
QETH-U.TO	The Ether Fund	20260824	36.6	38.25	36.6	37.67	3399	37.67	up	up	correct
QETH-UN.TO	The Ether Fund	20260824	50	52.33	50	51.91	2200	51.91	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260824	80.45	80.45	80.45	80.45	0	80.0411
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260824	167.19	168.38	167.19	168.38	400	168.38	up	down	incorrect
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260824	223.04	223.04	221.25	222.45	3400	222.45	down	up	incorrect
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260824	36.65	36.65	36.62	36.62	300	36.62	down	up	incorrect
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260824	32.57	32.57	32.57	32.57	0	32.57
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260824	125.83	125.83	125.83	125.83	0	125.83
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260824	99.17	99.17	99.17	99.17	0	98.9071
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260824	106	106	106	106	0	106
QSR.TO	Restaurant Brands International Inc	20260824	111.46	113.1	111.21	112.86	727305	112.86	up	up	correct
QTRH.TO	Quarterhill Inc	20260824	2.86	2.86	2.69	2.7	230665	2.7	down	down	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260824	78.95	78.95	78.95	78.95	100	78.7154
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260824	82.34	82.34	82.34	82.34	100	82.0251
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260824	306.59	306.73	306.54	306.73	1229	306.73	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260824	20.93	20.93	20.915	20.915	1700	20.8341	down	down	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260824	120	120.71	115.93	116.55	535900	116.093	down	up	incorrect
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260824	48.3	49.29	48.3	48.98	87184	48.98	up	down	incorrect
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260824	18.57	18.57	18.55	18.55	2100	18.55	down	up	incorrect
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260824	23.38	23.38	23.38	23.38	500	23.38
RBOT.TO	Horizons Robotics and Automation Index ETF	20260824	32.77	32.77	32.28	32.33	2300	32.33	down	up	incorrect
RBY.TO	Rubellite Energy Inc.	20260824	4.54	4.61	4.41	4.48	66989	4.48	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260824	43.02	43.02	42.86	43	157000	43	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20260824	35.75	35.75	34.71	35.38	126577	35.38	down	down	correct
RCI-A.TO	Rogers Communications Inc	20260824	50.08	51.25	50.03	51.25	2800	51.25	up	up	correct
RCI-B.TO	Rogers Communications Inc	20260824	49.87	50.5	49.47	50.36	2093199	50.36	up	up	correct
REAL.TO	Real Matters Inc	20260824	4.92	4.95	4.88	4.88	6567	4.88	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260824	21.09	21.44	21.03	21.44	589566	21.3412	up	up	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260824	29.56	29.83	29.56	29.83	758	29.83	up	down	incorrect
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260824	41.03	41.16	41.02	41.16	1600	41.16	up	down	incorrect
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260824	42.8	42.8	42.8	42.8	0	42.8
RIFI.TO	Russell Investments Fixed Income Pool	20260824	17.35	17.41	17.35	17.39	500	17.39	up	down	incorrect
RIIN.TO	Russell Investments Global Infrastructure Pool	20260824	23.36	23.52	23.36	23.49	4930	23.49	up	down	incorrect
RIRA.TO	Russell Investments Real Assets	20260824	21.24	21.24	21.2	21.23	3800	21.23	down	up	incorrect
RIT.TO	CI Canadian REIT ETF	20260824	17.64	17.75	17.64	17.73	4735	17.6625	up	down	incorrect
ROOT.TO	Roots Corporation	20260824	4.07	4.07	4.06	4.06	15300	4.06	down	up	incorrect
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20260824	29.04	29.04	29.04	29.04	0	29.04
RPD.TO	RBC Quant European Dividend Leaders ETF	20260824	40.04	40.13	40.04	40.12	700	40.12	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260824	38.15	38.15	38.15	38.15	0	38.15
RPF.TO	RBC Canadian Preferred Share ETF	20260824	25.88	25.88	25.84	25.84	5937	25.84	down	down	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260824	18.77	18.77	18.77	18.77	11634	18.77
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260824	18.23	18.23	18.21	18.21	9269	18.21	down	up	incorrect
RS-PA.TO	Real Estate & E-Comm Split Corp	20260824	10.37	10.45	10.37	10.42	1044	10.42	up	down	incorrect
RS.TO	Real Estate & E-Commerce Split Corp	20260824	9.94	10	9.9	10	22100	9.8709	up	down	incorrect
RSI.TO	Rogers Sugar Inc	20260824	6.88	6.88	6.81	6.86	161100	6.86	down	up	incorrect
RTG.TO	RTG Mining Inc	20260824	0.04	0.05	0.04	0.04	96000	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260824	22.61	22.61	22.61	22.61	0	22.61
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260824	31.49	31.49	31.28	31.29	1001	31.29	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260824	30.95	30.95	30.95	30.95	100	30.95
RUS.TO	Russel Metals Inc	20260824	75	76.55	73.65	73.85	199000	73.4094	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260824	21.25	21.25	21.25	21.25	500	21.25
RVX.TO	Resverlogix Corp	20260824	0.1	0.11	0.1	0.1	20500	0.1
RY-PS.TO	Royal Bank of Canada	20260824	26.83	26.9	26.83	26.89	1455	26.89	up	up	correct
RY.TO	Royal Bank of Canada	20260824	280.46	284.96	277.51	282.62	2198489	282.62	up	up	correct
S.TO	Sherritt International Corporation	20260824	0.39	0.44	0.35	0.39	6229900	0.39
SAM.TO	Starcore International Mines Ltd	20260824	0.54	0.54	0.5	0.51	167200	0.51	down	down	correct
SAP.TO	Saputo Inc	20260824	41.15	41.65	41.05	41.34	512345	41.34	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260824	0.18	0.2	0.18	0.2	70900	0.2	up	up	correct
SBC-PA.TO	SBC-PA	20260824	10.48	10.53	10.45	10.53	113141	10.53	up	up	correct
SBC.TO	Brompton Split Banc Corp	20260824	12.29	12.66	12	12.52	290900	12.4215	up	up	correct
SBI.TO	Serabi Gold plc	20260824	6.1	6.14	5.83	6.12	58526	6.12	up	up	correct
SBT-B.TO	Purpose Silver Bullion Fund	20260824	50.36	50.36	50.36	50.36	0	50.36
SBT-U.TO	Purpose Silver Bullion Fund	20260824	36.58	36.58	36.58	36.58	0	36.58
SBT.TO	Purpose Silver Bullion Fund	20260824	34	34	33.41	33.7	3100	33.7	down	down	correct
SCR.TO	Score Media and Gaming Inc	20260824	44.2	44.2	42.84	43.44	216730	43.44	down	down	correct
SDE.TO	Spartan Delta Corp.	20260824	13.19	13.25	12.68	12.84	643800	12.84	down	down	correct
SEA.TO	Seabridge Gold Inc	20260824	41.25	46.05	41.25	45.86	209035	45.86	up	up	correct
SEC.TO	Senvest Capital Inc	20260824	435	435	435	435	0	435
SES.TO	Secure Energy Services Inc	20260824	23.89	24.31	23.86	24.18	364131	24.18	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20260824	8.77	8.99	8.55	8.68	85500	8.5807	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20260824	0.39	0.39	0.39	0.39	0	0.39
SFI.TO	Solution Financial Inc.	20260824	0.265	0.265	0.265	0.265	20100	0.265
SGR-U.TO	Slate Grocery REIT	20260824	11.63	11.63	11.63	11.63	431	11.5565
SGR-UN.TO	Slate Grocery REIT	20260824	16	16.2	15.98	16.19	153400	16.089	up	down	incorrect
SGY.TO	Surge Energy Inc	20260824	11.12	11.18	10.83	11.07	517600	11.0269	down	up	incorrect
SHLE.TO	Source Energy Services Ltd	20260824	11.99	12	11.63	11.77	11921	11.77	down	up	incorrect
SHOP.TO	Shopify Inc	20260824	204.67	209.76	203	207.63	885100	207.63	up	down	incorrect
SIA.TO	Sienna Senior Living Inc	20260824	21.51	21.63	21.36	21.58	202351	21.4999	up	down	incorrect
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260824	16.75	16.75	16.75	16.75	600	16.7168
SII.TO	Sprott Inc	20260824	182.84	187.76	181.99	187.19	94600	187.19	up	up	correct
SIS.TO	Savaria Corporation	20260824	28.54	28.88	27.99	28.51	186700	28.4634	down	up	incorrect
SJ.TO	Stella-Jones Inc	20260824	71.46	71.55	69.585	70	197091	70	down	up	incorrect
SKE.TO	Skeena Resources Limited	20260824	48.5	48.86	47.41	48.52	333600	48.52	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20260824	38.92	38.92	38.92	38.92	0	38.92
SLF-PC.TO	Sun Life Financial Inc	20260824	21.98	21.98	21.98	21.98	400	21.7036
SLF-PD.TO	Sun Life Financial Inc	20260824	22	22	21.99	21.99	4518	21.7119	down	up	incorrect
SLF-PE.TO	Sun Life Financial Inc	20260824	22.14	22.14	22.14	22.14	200	21.8576
SLF-PG.TO	Sun Life Financial Inc	20260824	21.52	21.62	21.52	21.62	600	21.3566	up	down	incorrect
SLF-PH.TO	Sun Life Financial Inc	20260824	25.27	25.27	25.27	25.27	0	25.0844
SLF-PJ.TO	Sun Life Financial Inc	20260824	20.95	20.95	20.95	20.95	0	20.7148
SLF-PK.TO	Sun Life Financial Inc	20260824	25.24	25.24	25.24	25.24	0	24.9572
SLF.TO	Sun Life Financial Inc	20260824	109.33	110	108.9	109.59	5439267	108.6388	up	up	correct
SLR.TO	Solitario Zinc Corp	20260824	1.1	1.1	1.09	1.09	8300	1.09	down	down	correct
SLS.TO	Solaris Resources Inc	20260824	12.3	12.54	11.74	11.92	322700	11.92	down	down	correct
SPB.TO	Superior Plus Corp	20260824	7.2	7.28	6.91	7.14	672029	7.14	down	down	correct
SPPP-U.TO	SPPP-U	20260824	14.84	14.84	14.84	14.84	600	14.84
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260824	20.77	20.93	20.58	20.6	23400	20.6	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260824	27.66	27.99	27.55	27.99	299386	27.8343	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20260824	16.55	16.55	16.41	16.44	1272	16.44	down	down	correct
SSRM.TO	SSR Mining Inc	20260824	52.9	53.65	51.95	53.47	504800	53.47	up	up	correct
STGO.TO	Steppe Gold Ltd	20260824	1.9	1.92	1.86	1.88	671900	1.88	down	down	correct
STN.TO	Stantec Inc	20260824	102.03	103.19	100.34	102.73	503600	102.73	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260824	25.79	25.87	25.79	25.79	3300	25.79
SU.TO	Suncor Energy Inc	20260824	93.49	94.21	92.83	93.3	5705530	93.3	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20260824	39.7003	39.7003	39.4424	39.7003	0	39.7003
SVB.TO	Silver Bull Resources Inc	20260824	0.15	0.16	0.15	0.16	20100	0.16	up	up	correct
SVM.TO	Silvercorp Metals Inc	20260824	17.52	17.74	17.02	17.49	1512800	17.49	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20260824	35.89	35.93	35.72	35.72	2500	35.72	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20260824	31.77	31.89	31.22	31.49	89335	31.49	down	up	incorrect
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260824	7.21	7.21	7.21	7.21	600	7.21
SXP.TO	Supremex Inc	20260824	3.66	3.66	3.57	3.57	37550	3.5207	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20260824	19.95	19.95	19.92	19.93	3000	19.833	down	down	correct
SYZ.TO	Sylogist Ltd.	20260824	3.1	3.11	3.05	3.11	1700	3.11	up	up	correct
T.TO	TELUS Corporation	20260824	13.6	13.7	13.54	13.58	4034400	13.58	down	down	correct
TA-PD.TO	TransAlta Corporation	20260824	21.8	21.85	21.8	21.85	1847	21.5526	up	up	correct
TA-PE.TO	TA-PE	20260824	20.77	20.77	20.76	20.76	2300	20.4908	down	down	correct
TA-PF.TO	TA-PF	20260824	25.12	25.15	25.12	25.12	2600	24.7564
TA-PH.TO	TA-PH	20260824	25.87	26.01	25.85	25.95	5400	25.5214	up	up	correct
TA-PJ.TO	TransAlta Corporation	20260824	26.48	26.48	26.48	26.48	0	26.058
TA.TO	TransAlta Corporation	20260824	16.76	16.84	16.41	16.78	2563358	16.71	up	up	correct
TBL.TO	Taiga Building Products Ltd	20260824	3.17	3.63	3.17	3.56	27500	3.56	up	up	correct
TC.TO	Tucows Inc	20260824	12.74	13	12.7	12.94	4750	12.94	up	up	correct
TCL-A.TO	Transcontinental Inc	20260824	5.72	5.82	5.64	5.69	237323	5.69	down	down	correct
TCL-B.TO	Transcontinental Inc	20260824	7.22	7.22	7.22	7.22	300	7.22
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260824	107.7	107.7	107.7	107.7	0	107.7
TCLV.TO	TD Q Canadian Low Volatility ETF	20260824	27.79	27.99	27.79	27.99	10998	27.99	up	up	correct
TCS.TO	Tecsys Inc	20260824	29.32	31	29.32	30.81	1907	30.81	up	down	incorrect
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260824	14.8	14.81	14.78	14.8	70300	14.755
TCW.TO	Trican Well Service Ltd	20260824	6.21	6.3	5.99	6.06	1123100	6.06	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260824	25.78	25.8	25.78	25.8	7200	25.8	up	down	incorrect
TD-PFI.TO	The Toronto-Dominion Bank	20260824	26.05	26.05	26	26	1667	26	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260824	25.89	26	25.89	26	900	26	up	up	correct
TD.TO	The Toronto-Dominion Bank	20260824	160	161.89	159.23	161.42	3439500	161.42	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260824	12.75	12.78	12.74	12.76	119700	12.725	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260824	21	21.1	21	21.1	6505	21.1	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260824	60.05	60.25	59.73	59.95	33800	59.95	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260824	21.05	21.22	21.05	21.22	700	21.218	up	up	correct
TECK-A.TO	Teck Resources Limited	20260824	95.01	97.24	95.01	97.24	4698	97.24	up	up	correct
TECK-B.TO	Teck Resources Limited	20260824	95.88	97.31	95.185	97.26	999848	97.26	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260824	9.71	9.74	9.71	9.73	97400	9.6959	up	up	correct
TF.TO	Timbercreek Financial Corp	20260824	6.08	6.11	6.06	6.07	191300	6.0111	down	up	incorrect
TFII.TO	TFI International Inc	20260824	194.1	195.25	184.78	187.96	181788	187.96	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260824	32.02	32.02	31.78	31.93	85200	31.835	down	down	correct
TGFI.TO	TD Active Global Income ETF	20260824	19.79	19.83	19.79	19.83	800	19.7501	up	up	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260824	34.57	34.68	34.57	34.66	1500	34.66	up	up	correct
TGO.TO	TeraGo Inc	20260824	1.45	1.5	1.41	1.5	20500	1.5	up	down	incorrect
TGRE.TO	TD Active Global Real Estate Equity ETF	20260824	15.49	15.51	15.49	15.5	3000	15.437	up	down	incorrect
THE.TO	TD International Equity CAD Hedged Index ETF	20260824	33.91	33.91	33.86	33.86	1844	33.86	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260824	49.32	49.41	49.32	49.41	970	49.41	up	up	correct
TI.TO	Titan Mining Corporation	20260824	3.95	3.99	3.77	3.93	72226	3.93	down	down	correct
TIH.TO	Toromont Industries Ltd	20260824	206.76	206.76	201.01	202.63	280233	202.63	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20260824	21.44	21.59	21.44	21.59	1178	21.59	up	up	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260824	25.29	25.29	25.07	25.19	21076	25.19	down	down	correct
TKO.TO	Taseko Mines Limited	20260824	12.72	12.98	12.5	12.93	1007500	12.93	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260824	32.19	32.24	31.92	32.1	2300	31.9311	down	up	incorrect
TLG.TO	Troilus Gold Corp	20260824	2.23	2.27	2.175	2.2	1207588	2.2	down	up	incorrect
TLO.TO	Talon Metals Corp	20260824	8.11	8.49	8.06	8.44	833574	8.44	up	up	correct
TLRY.TO	Tilray Inc	20260824	6.65	6.65	6.38	6.58	465129	6.58	down	down	correct
TMQ.TO	Trilogy Metals Inc	20260824	5.47	5.53	5.2	5.23	107000	5.23	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260824	8.7	8.7	8.61	8.65	4100	8.5919	down	down	correct
TOT.TO	Total Energy Services Inc	20260824	31.19	31.38	30.27	30.81	172055	30.81	down	down	correct
TOU.TO	Tourmaline Oil Corp	20260824	62.05	62.35	61.27	62.16	1533196	62.16	up	down	incorrect
TOY.TO	Spin Master Corp	20260824	20.09	20.46	20.09	20.3	72900	20.3	up	down	incorrect
TPE.TO	TD International Equity Index ETF	20260824	31.09	31.2	31.05	31.18	23767	31.18	up	down	incorrect
TPRF.TO	TD Active Preferred Share ETF	20260824	13.22	13.22	13.2	13.21	20100	13.16	down	up	incorrect
TPU.TO	TD U.S. Equity Index ETF	20260824	60.33	60.57	60.25	60.43	35012	60.43	up	down	incorrect
TQCD.TO	TD Q Canadian Dividend ETF	20260824	30.04	30.12	29.99	30.08	113100	30.01	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20260824	27.18	27.18	27.04	27.12	37500	27.0602	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20260824	26.48	26.48	26.48	26.48	6400	26.48
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260824	29.7	29.92	29.7	29.84	8800	29.84	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20260824	14.75	14.88	14.75	14.87	7900	14.87	up	up	correct
TRI.TO	Thomson Reuters Corporation	20260824	146.62	151.23	146.25	150.21	524461	150.21	up	up	correct
TRP-PA.TO	TC Energy Corporation	20260824	23.19	23.19	23.19	23.19	0	22.8813
TRP-PB.TO	TC Energy Corporation	20260824	19.9	19.9	19.84	19.84	1900	19.5844	down	down	correct
TRP-PC.TO	TC Energy Corporation	20260824	20.66	20.74	20.64	20.73	1358	20.4498	up	up	correct
TRP-PD.TO	TRP-PD	20260824	25.48	25.5	25.47	25.5	2300	25.1274	up	up	correct
TRP-PE.TO	TRP-PE	20260824	24.65	24.8	24.65	24.8	50500	24.4825	up	up	correct
TRP-PF.TO	TC Energy Corporation	20260824	21.93	22.15	21.9	22.15	900	21.8837	up	up	correct
TRP.TO	TC Energy Corporation	20260824	85.35	86.22	84.48	86	1789552	86	up	down	incorrect
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260824	33.33	33.73	33.33	33.73	900	33.73	up	up	correct
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260824	36.78	36.78	36.75	36.75	700	36.75	down	down	correct
TRZ.TO	Transat A.T. Inc	20260824	2.33	2.35	2.3	2.32	44550	2.32	down	down	correct
TSK.TO	Talisker Resources Ltd	20260824	1.66	1.71	1.63	1.64	900200	1.64	down	down	correct
TSL.TO	Tree Island Steel Ltd	20260824	2.24	2.24	2.22	2.22	2800	2.22	down	down	correct
TSU.TO	Trisura Group Ltd	20260824	40.88	40.88	40	40.49	123300	40.49	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20260824	42.1	42.3	42.03	42.26	71443	42.26	up	down	incorrect
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260824	35.76	35.76	35.29	35.41	12200	35.3304	down	up	incorrect
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260824	20.31	20.31	20.25	20.25	2200	20.1601	down	down	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260824	104.55	104.58	104.55	104.58	2100	104.58	up	up	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20260824	24.14	24.42	24.14	24.42	2500	24.42	up	up	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260824	10.03	10.03	10.03	10.03	1778	9.9537
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260824	14.2	14.25	14.2	14.25	3900	14.2001	up	up	correct
TVA-B.TO	TVA Group Inc	20260824	2.47	2.55	2.47	2.53	5800	2.53	up	down	incorrect
TVE.TO	Tamarack Valley Energy Ltd	20260824	13.6	13.7	13.375	13.64	1053421	13.64	up	up	correct
TVK.TO	TerraVest Industries Inc	20260824	121.3	122.14	117.34	118.16	64118	118.16	down	down	correct
TWC.TO	TWC Enterprises Limited	20260824	29	29	29	29	200	28.8973
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260824	21.27	21.8	20.5	20.59	170200	20.59	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260824	33.91	33.91	33.91	33.91	200	33.281
TXF.TO	CI Tech Giants Covered Call ETF	20260824	25.98	25.98	25.5	25.765	25180	25.29	down	down	correct
TXG.TO	Torex Gold Resources Inc	20260824	70.54	71.43	69.36	70.76	458600	70.76	up	up	correct
TXP.TO	Touchstone Exploration Inc	20260824	0.155	0.155	0.15	0.15	159607	0.15	down	up	incorrect
U-U.TO	Sprott Physical Uranium Trust	20260824	20.27	20.6	20.27	20.42	15900	20.42	up	up	correct
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260824	18.68	18.68	18.68	18.68	0	18.68
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260824	16.91	16.92	16.9	16.91	4300	16.91
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260824	38.02	38.34	38.02	38.34	6200	38.2815	up	up	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260824	52.59	52.68	52.59	52.68	2953	52.5991	up	up	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260824	27.55	27.71	27.55	27.71	5600	27.6682	up	up	correct
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260824	48.33	48.33	48.33	48.33	0	48.33
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260824	37.29	37.29	37.29	37.29	0	37.29
UNC.TO	United Corporations Limited	20260824	14.99	14.99	14.99	14.99	100	14.99
UNI.TO	Unisync Corp	20260824	2.59	2.59	2.57	2.57	1200	2.57	down	down	correct
URB-A.TO	Urbana Corporation	20260824	8.5	8.55	8.42	8.54	6800	8.54	up	up	correct
URB.TO	Urbana Corporation	20260824	9.28	9.28	9.2	9.2	700	9.2	down	down	correct
URE.TO	Ur-Energy Inc	20260824	1.95	1.99	1.94	1.98	576594	1.98	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20260824	7.56	7.61	7.24	7.45	1019200	7.45	down	down	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260824	60.75	60.85	60.21	60.7	8540	60.7	down	up	incorrect
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260824	22.58	22.64	22.58	22.61	130838	22.5434	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20260824	46.23	46.23	45.93	46.03	1300	46.03	down	down	correct
VALT.TO	CI Gold Bullion Fund	20260824	55.76	55.78	55.2	55.49	7519	55.49	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260824	39.76	39.86	39.74	39.83	114174	39.83	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260824	23.92	23.98	23.92	23.98	5000	23.8963	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260824	78.58	78.92	78.57	78.83	16770	78.83	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260824	27.34	27.35	27.32	27.33	3362	27.33	down	down	correct
VCM.TO	Vecima Networks Inc	20260824	12.51	12.51	12.45	12.45	2300	12.45	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260824	74.64	74.82	74.41	74.75	152064	74.75	up	down	incorrect
VCNS.TO	Vanguard Conservative ETF Portfolio	20260824	32.97	32.97	32.89	32.95	53500	32.95	down	up	incorrect
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260824	63.49	63.7	63.4	63.6	7830	63.6	up	down	incorrect
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260824	76.08	76.36	75.83	76.15	233600	76.15	up	down	incorrect
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260824	49.56	49.8	49.55	49.74	2814	49.74	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260824	49.86	49.96	49.7	49.88	58243	49.88	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260824	79.19	79.28	79	79.15	13800	79.15	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260824	62.01	62.16	61.9	62.11	372556	62.11	up	up	correct
VET.TO	Vermilion Energy Inc	20260824	17.33	17.51	17.12	17.38	689200	17.38	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260824	187.87	188.5	187.64	188.09	187838	188.09	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260824	114.86	115.24	114.76	115.21	7874	115.21	up	down	incorrect
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260824	76.63	77.05	76.63	77.05	2135	77.05	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260824	47.8	47.9	47.73	47.87	151786	47.87	up	down	incorrect
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260824	21.92	21.97	21.92	21.97	1100	21.9087	up	up	correct
VGZ.TO	Vista Gold Corp	20260824	3.46	3.46	3.28	3.35	62000	3.35	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260824	55.09	55.09	54.84	54.98	6091	54.98	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260824	48.28	48.5	48.21	48.46	36830	48.46	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260824	50.42	50.49	50.17	50.37	124500	50.37	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260824	19.57	19.68	19.57	19.65	23800	19.5805	up	up	correct
VLE.TO	Valeura Energy Inc	20260824	13.1	13.1	12.69	12.85	204431	12.85	down	down	correct
VLN.TO	Velan Inc	20260824	18.4	18.5	18.32	18.32	2000	18.32	down	down	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260824	93.11	93.11	92.24	92.67	4070	92.67	down	down	correct
VNP.TO	5N Plus Inc	20260824	27.01	27.1	25.5	26.14	1231573	26.14	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260824	32.12	32.5	32.12	32.5	7387	32.5	up	down	incorrect
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260824	27.16	27.16	27.1	27.14	13000	27.0527	down	up	incorrect
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260824	23.26	23.29	23.26	23.28	69100	23.2212	up	down	incorrect
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260824	24.1	24.11	24.08	24.09	81400	24.0117	down	up	incorrect
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260824	120.06	120.14	119.74	119.89	25500	119.89	down	up	incorrect
VUN.TO	Vanguard U.S. Total Market Index ETF	20260824	141.89	142.15	141.52	141.87	39000	141.87	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260824	129.41	129.41	129.3	129.34	1496	129.34	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260824	75.42	75.76	75.42	75.65	14900	75.65	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260824	42.93	42.95	42.92	42.95	1911	42.95	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260824	84.24	84.38	84	84.21	209600	84.21	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260824	51.6	51.72	51.6	51.65	1500	51.65	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20260824	56.01	56.18	56.01	56.12	6300	56.12	up	down	incorrect
WCM-A.TO	Wilmington Capital Management Inc	20260824	2.75	2.75	2.75	2.75	0	2.75
WCN.TO	Waste Connections Inc	20260824	233.04	237.11	233.04	234.02	531774	234.02	up	up	correct
WCP.TO	Whitecap Resources Inc	20260824	17.99	18.08	17.74	18.03	3691808	17.9684	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20260824	35.48	35.93	34.93	35.84	499500	35.84	up	down	incorrect
WEED.TO	Canopy Growth Corporation	20260824	1.46	1.48	1.43	1.46	1373100	1.46
WEF.TO	Western Forest Products Inc	20260824	19.8	19.8	18.49	18.49	36367	18.49	down	down	correct
WELL.TO	WELL Health Technologies Corp	20260824	4.46	4.515	4.27	4.31	1301800	4.31	down	down	correct
WFC.TO	Wall Financial Corporation	20260824	20.85	20.85	20.85	20.85	1000	20.85
WFG.TO	West Fraser Timber Co Ltd	20260824	95.21	96.7	93.53	95.06	165992	95.06	down	down	correct
WILD.TO	WildBrain Ltd	20260824	1.5	1.5	1.38	1.47	115000	1.47	down	up	incorrect
WJX.TO	Wajax Corporation	20260824	30	30.29	29.4	29.53	80800	29.53	down	up	incorrect
WM.TO	Wallbridge Mining Company Limited	20260824	0.1	0.1	0.1	0.1	74600	0.1
WN-PC.TO	George Weston Limited	20260824	23.68	23.81	23.68	23.81	1600	23.81	up	down	incorrect
WN-PD.TO	George Weston Limited	20260824	23.8	23.83	23.74	23.75	1400	23.75	down	up	incorrect
WN-PE.TO	George Weston Limited	20260824	22.5	22.5	22.5	22.5	500	22.5
WN.TO	George Weston Limited	20260824	97.5	99.06	97.5	98.83	148621	98.83	up	down	incorrect
WPK.TO	Winpak Ltd	20260824	44.77	45.16	44.205	44.51	91504	44.51	down	up	incorrect
WPM.TO	Wheaton Precious Metals Corp	20260824	219.58	222.66	218.35	221.94	1162690	221.94	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20260824	2.51	2.55	2.5	2.55	5806	2.55	up	up	correct
WRG.TO	Western Energy Services Corp	20260824	3.15	3.25	3.1	3.12	3600	3.12	down	down	correct
WRN.TO	Western Copper and Gold Corporation	20260824	3.53	3.54	3.46	3.52	211179	3.52	down	down	correct
WRX.TO	Western Resources Corp	20260824	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260824	190.63	192.28	188.13	192.28	305000	192.28	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260824	35.35	35.57	35.35	35.52	3151	35.52	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260824	51.68	52.12	51.68	52.09	4536	52.09	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20260824	41.94	42	41.12	41.65	35900	41.65	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260824	49.88	49.94	49.87	49.91	6300	49.91	up	up	correct
X.TO	TMX Group Limited	20260824	52.59	53.62	52.59	53.58	912184	53.58	up	up	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260824	37.01	37.01	37.01	37.01	0	36.8923
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260824	32.12	32.12	32.09	32.09	2392	31.9704	down	down	correct
XAU.TO	Goldmoney Inc	20260824	13.9	14.5	13.9	14.21	9200	14.21	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260824	42.96	42.96	42.96	42.96	0	42.96
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260824	58.42	58.77	58.29	58.77	87749	58.77	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260824	36.02	36.09	36	36.07	59891	36.07	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260824	27.7	27.77	27.7	27.73	141900	27.6493	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260824	19.87	19.94	19.87	19.92	149582	19.8502	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260824	37.3	37.3	37.3	37.3	109	37.1734
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260824	35.37	35.37	35.37	35.37	0	35.2456
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260824	58.05	58.05	58.05	58.05	300	58.05
XCG.TO	iShares Canadian Growth Index ETF	20260824	72.2	72.45	72.18	72.45	1733	72.45	up	up	correct
XCH.TO	iShares China Index ETF	20260824	23.27	23.35	23.22	23.35	3300	23.35	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260824	26.53	26.54	26.48	26.515	21600	26.515	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260824	115.2	115.63	115.19	115.61	5067	115.61	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20260824	62.5	63.25	62.5	63.16	8408	63.16	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260824	24.97	24.97	24.97	24.97	0	24.9171
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260824	34.5	34.5	34.35	34.46	5800	34.385	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260824	33.31	33.31	33.31	33.31	1200	33.2511
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260824	45.75	46.04	45.75	45.98	102200	45.8595	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260824	76.87	77.33	76.87	77.29	800	77.29	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260824	27.72	27.72	27.72	27.72	700	27.613
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260824	38.11	38.35	38.11	38.35	1600	38.1998	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260824	33	33	33	33	0	32.945
XDV.TO	iShares Canadian Select Dividend Index ETF	20260824	47.48	47.59	47.35	47.4	23300	47.2766	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260824	16.01	16.01	16.01	16.01	400	15.9511
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260824	32.47	32.47	32.31	32.31	3308	32.31	down	down	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260824	43.54	43.54	43.17	43.39	30400	43.39	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260824	37.88	37.95	37.88	37.93	4353	37.93	up	up	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260824	52.36	52.59	52.32	52.59	139228	52.59	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260824	41.55	41.55	41.46	41.505	4600	41.505	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260824	50.61	50.63	50.16	50.63	18000	50.63	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260824	45.65	45.72	45.53	45.67	535700	45.67	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260824	44.53	44.67	44.53	44.66	5900	44.66	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260824	41.78	41.78	41.62	41.76	3697	41.76	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260824	42.7	42.78	42.67	42.77	9317	42.77	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20260824	20.07	20.08	20.07	20.07	23400	20.027
XGB.TO	iShares Canadian Government Bond Index ETF	20260824	18.93	18.99	18.93	18.97	63400	18.9191	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260824	71.75	71.75	71.75	71.75	200	71.75
XGRO.TO	iShares Core Growth ETF Portfolio	20260824	38.74	38.81	38.69	38.79	85874	38.79	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260824	19.76	19.76	19.76	19.76	3603	19.6833
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260824	76.64	76.76	76.26	76.65	5834	76.65	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260824	42.58	42.77	42.58	42.76	498	42.6859	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260824	42	42	42	42	1000	41.9282
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260824	16.29	16.32	16.27	16.32	55300	16.236	up	up	correct
XID.TO	iShares India Index ETF	20260824	43.24	43.24	43.02	43.02	16648	43.02	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260824	18.87	18.94	18.87	18.93	11500	18.8574	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260824	36.42	36.42	36.4	36.41	4569	36.2822	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260824	47.19	47.35	47.19	47.32	6182	47.32	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260824	21.39	21.45	21.39	21.44	3800	21.44	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260824	17.88	17.98	17.88	17.94	34146	17.8785	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20260824	3.2	3.2	3.1	3.12	60223	3.12	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260824	29.54	29.54	29.41	29.45	328	29.45	down	down	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260824	40.63	40.63	40.34	40.52	35685	40.52	down	down	correct
XMF-A.TO	M Split Corp	20260824	1.41	1.41	1.41	1.41	1000	1.41
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260824	5.32	5.32	5.32	5.32	0	5.2893
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260824	4.99	4.99	4.99	4.99	0	4.9588
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260824	33.19	33.25	32.98	33.065	2783	33.065	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260824	49.7	49.77	49.69	49.77	507	49.77	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260824	34.33	34.33	34.33	34.33	300	34.33
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260824	36.77	36.77	36.77	36.77	1100	36.77
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260824	40.66	40.66	40.66	40.66	200	40.66
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260824	50.5	50.81	50.5	50.81	10300	50.81	up	up	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260824	66.21	66.21	66.21	66.21	0	66.21
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260824	93.53	94.18	93.53	94.18	2000	94.18	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260824	61.28	61.57	61.28	61.57	6400	61.57	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260824	61.91	62.22	61.91	62.22	1000	62.22	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260824	35.09	35.09	35.09	35.09	0	35.09
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260824	18.68	18.69	18.65	18.67	5854	18.6152	down	up	incorrect
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260824	50.35	50.62	50.35	50.62	21900	50.62	up	down	incorrect
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260824	70.83	70.85	70.2	70.57	112000	70.57	down	up	incorrect
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260824	22.75	22.86	22.75	22.82	12755	22.82	up	down	incorrect
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260824	17.77	17.82	17.77	17.79	10800	17.7403	up	down	incorrect
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260824	26.81	26.84	26.81	26.82	391800	26.7521	up	down	incorrect
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260824	17.5	17.5	17.5	17.5	300	17.4471
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260824	17.28	17.28	17.26	17.26	1300	17.2072	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260824	35.43	35.58	35.43	35.46	900	35.46	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260824	32.58	32.75	32.58	32.685	2735	32.685	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260824	18.99	19.03	18.99	19.01	81500	18.9472	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260824	39.24	39.24	39.24	39.24	200	39.1162
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260824	42.51	42.51	42.51	42.51	0	42.3567
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260824	16.63	16.64	16.63	16.64	962	16.5831	up	up	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260824	40.71	40.71	40.61	40.63	16700	40.63	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260824	35.16	35.19	35.04	35.06	19500	35.06	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260824	76.88	76.94	76.7	76.81	184200	76.81	down	up	incorrect
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260824	19.76	19.76	19.75	19.75	843	19.704	down	down	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260824	36.49	36.49	36.46	36.46	7503	36.1984	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260824	42.31	42.42	42.31	42.4	5283	42.099	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260824	55.95	55.96	55.69	55.75	13176	55.75	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260824	55.87	56.03	55.87	56.01	2400	56.01	up	up	correct
XTC.TO	Exco Technologies Limited	20260824	8.64	8.64	8.33	8.36	32885	8.36	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260824	10.91	10.91	10.91	10.91	0	10.8517
XTD.TO	TDb Split Corp	20260824	8.08	8.12	7.85	8.12	58300	8.0751	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20260824	3.04	3.07	2.92	2.92	9701	2.92	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20260824	12.43	12.48	12.43	12.48	3538	12.44	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260824	60.88	60.88	60.81	60.81	1600	60.81	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260824	48.05	48.09	48	48	3600	48	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260824	65.5	65.66	65.35	65.52	72759	65.52	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260824	120.65	120.65	120.04	120.04	244	120.04	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260824	56.78	56.78	56.78	56.78	0	56.78
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260824	77.84	77.86	77.59	77.75	23900	77.75	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260824	52.25	52.25	51.65	51.89	15700	51.89	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20260824	123.58	123.68	123.23	123.57	9900	123.57	down	down	correct
Y.TO	Yellow Pages Limited	20260824	13.04	13.05	13.04	13.05	275	13.05	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260824	5.27	5.27	5.27	5.27	0	5.2451
YCM-PB.TO	Commerce Split Corp Class II PR	20260824	5.4	5.4	5.4	5.4	0	5.3688
YCM.TO	New Commerce Split Fund	20260824	11	11	11	11	0	10.9229
YGR.TO	Yangarra Resources Ltd	20260824	1.61	1.62	1.55	1.57	191600	1.57	down	down	correct
YRB.TO	Yorbeau Resources Inc	20260824	0.05	0.05	0.05	0.05	0	0.05
ZACE.TO	BMO U.S. All Cap Equity Fund	20260824	62.68	62.71	62.68	62.71	1300	62.71	up	up	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20260824	13.57	13.6	13.57	13.58	276300	13.541	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260824	16.12	16.12	16.07	16.11	17592	16.11	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260824	47.89	47.92	47.76	47.78	12875	47.78	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260824	46.79	46.8	46.79	46.8	1297	46.8	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20260824	18.5	18.57	18.45	18.57	7500	18.57	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260824	18.78	18.78	18.47	18.6	11100	18.6	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260824	15.49	15.55	15.49	15.52	18000	15.463	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260824	13.25	13.25	13.21	13.23	7500	13.23	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260824	26.13	26.13	26.1	26.1	600	26.1	down	down	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20260824	13.91	13.94	13.91	13.93	553970	13.883	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20260824	15.01	15.03	14.99	15.03	49200	15.008	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260824	36.26	36.26	36.11	36.21	1500	36.1246	down	up	incorrect
ZDI.TO	BMO International Dividend ETF	20260824	32.97	33.12	32.94	33.12	13700	33.0345	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260824	79.69	80.13	79.69	80.11	2702	80.11	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260824	39.43	39.43	39.24	39.42	14256	39.42	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20260824	33.46	33.51	33.37	33.51	38912	33.4352	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20260824	43.04	43.19	43.04	43.19	200	43.073	up	up	correct
ZDY.TO	BMO US Dividend ETF	20260824	58.23	58.3	58.09	58.3	1400	58.2205	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260824	31.89	32.06	31.88	31.97	102700	31.97	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260824	73	73.69	72.73	73.23	1886850	73.0843	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260824	12.28	12.29	12.24	12.28	3900	12.2391
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260824	33.08	33.08	32.63	33.07	56083	33.07	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260824	110.86	111.47	110.25	111.43	17300	111.43	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260824	33.15	33.2	33.12	33.2	7860	33.2	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20260824	15.02	15.09	15.02	15.08	8864	15.08	up	up	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260824	60.55	60.55	60.55	60.55	0	60.55
ZFH.TO	BMO Floating Rate High Yield ETF	20260824	15.13	15.17	15.13	15.15	19000	15.0902	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260824	11.57	11.63	11.57	11.6	53600	11.5719	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260824	14.63	14.63	14.61	14.62	66100	14.586	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20260824	60.27	60.45	60.27	60.4	1100	60.4	up	down	incorrect
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260824	22.91	22.91	22.91	22.91	0	22.91
ZFS.TO	BMO Short Federal Bond Index ETF	20260824	13.84	13.84	13.84	13.84	500	13.811
ZGB.TO	BMO Government Bond Index ETF	20260824	45.08	45.12	45.07	45.07	5000	44.9582	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260824	34.83	35	34.27	34.97	43300	34.97	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260824	56.79	57.11	56.79	57.11	3200	57.11	up	down	incorrect
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260824	89.29	89.71	89.26	89.68	4700	89.68	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260824	19.49	19.5	19.44	19.5	21852	19.5	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260824	15.85	15.92	15.85	15.92	400	15.8434	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260824	51.32	51.32	51.32	51.32	0	51.32
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260824	10.88	10.88	10.85	10.87	11361	10.8112	down	down	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260824	18	18.055	18	18.04	67300	17.9693	up	up	correct
ZID.TO	BMO India Equity Index ETF	20260824	42.7	42.87	42.7	42.86	3300	42.86	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260824	59.08	59.08	58.31	58.33	6530	58.33	down	down	correct
ZJG.TO	BMO Junior Gold Index ETF	20260824	2.81	2.834	2.772	2.833	194380	2.833	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260824	18.55	18.83	18.55	18.83	37500	18.7273	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260824	60.51	60.97	60.51	60.97	49100	60.97	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260824	14.55	14.63	14.55	14.6	26800	14.5427	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260824	31.67	31.75	31.67	31.75	4700	31.75	up	up	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260824	27.24	27.24	27.24	27.24	260	27.24
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260824	40.71	40.71	40.71	40.71	230	40.71
ZLI.TO	BMO Low Volatility International Equity ETF	20260824	30.2	30.77	30.2	30.77	2800	30.77	up	down	incorrect
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260824	48.37	48.37	48.37	48.37	200	48.37
ZLU.TO	BMO Low Volatility US Equity ETF	20260824	64.78	65.26	64.78	65.26	21100	65.26	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260824	30.55	30.55	30.55	30.55	0	30.4692
ZMI.TO	BMO Monthly Income ETF	20260824	19.86	19.97	19.86	19.95	22500	19.9001	up	down	incorrect
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260824	49.13	49.13	49.13	49.13	0	49.13
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260824	53.71	53.71	53.71	53.71	0	53.71
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260824	56.49	56.49	56.49	56.49	500	56.49
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260824	14.03	14.04	14.01	14.01	46900	13.97	down	down	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260824	139.87	139.87	139.87	139.87	0	139.87
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260824	12.26	12.32	12.26	12.31	4500	12.2622	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260824	130.37	130.37	129.28	129.97	6100	129.97	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260824	29.51	29.51	29.5	29.5	293	29.325	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20260824	31.64	31.64	31.64	31.64	102	31.4598
ZPAY.TO	BMO Premium Yield ETF	20260824	33.43	33.63	33.43	33.63	9600	33.4301	up	down	incorrect
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260824	14.15	14.15	14.15	14.15	1000	14.0305
ZPL.TO	BMO Long Provincial Bond Index ETF	20260824	11.59	11.64	11.59	11.64	4000	11.6041	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260824	13.01	13.07	13	13.02	294549	12.9633	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260824	23.57	23.57	23.57	23.57	0	23.57
ZPS.TO	BMO Short Provincial Bond Index ETF	20260824	12.35	12.37	12.35	12.37	2500	12.344	up	up	correct
ZPW.TO	BMO US Put Write ETF	20260824	15.94	16	15.93	16	2200	15.8753	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260824	28.95	29.01	28.95	29	2900	29	up	up	correct