CollectAI

close-tor_stocks

2026/08/25

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260825	0.02	0.02	0.02	0.02	4000	0.02
AAV.TO	Advantage Energy Ltd	20260825	11.01	11.06	10.9	10.95	472306	10.95	down	down	correct
ABX.TO	Barrick Gold Corporation	20260825	65.78	68	65.78	67.58	3208233	67.3215	up	up	correct
AC.TO	Air Canada	20260825	29.4	29.57	28.64	28.68	1508900	28.68	down	down	correct
ACB.TO	Aurora Cannabis Inc	20260825	5.45	5.6	5.39	5.54	377253	5.54	up	up	correct
ACD.TO	Accord Financial Corp	20260825	0.82	0.82	0.82	0.82	0	0.82
ACO-X.TO	ATCO Ltd	20260825	75.47	75.72	74.7	75.26	161700	75.26	down	down	correct
ACQ.TO	AutoCanada Inc	20260825	21.96	22.29	21.96	22	24100	22	up	up	correct
AD-UN.TO	Alaris Equity Partners Income Trust	20260825	24.43	24.53	24.28	24.36	54000	24.36	down	down	correct
ADCO.TO	Adcore Inc	20260825	0.135	0.135	0.125	0.125	85200	0.125	down	down	correct
ADN.TO	Acadian Timber Corp	20260825	16.9	17	16.87	17	8280	17	up	down	incorrect
AEG.TO	Aegis Brands Inc	20260825	0.26	0.27	0.26	0.27	299000	0.27	up	up	correct
AEM.TO	Agnico Eagle Mines Limited	20260825	294	310.29	294	309.98	1027234	309.2921	up	up	correct
AFN.TO	Ag Growth International Inc	20260825	13.05	13.05	12.84	12.9	166405	12.9	down	down	correct
AGF-B.TO	AGF Management Limited	20260825	22.27	22.55	22.23	22.5	115700	22.5	up	up	correct
AGI.TO	Alamos Gold Inc	20260825	52.1	54.08	52	53.94	1054600	53.94	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20260825	11.61	11.63	11.55	11.58	64900	11.5021	down	down	correct
AIF.TO	Altus Group Limited	20260825	47.82	48.19	47.43	47.75	81147	47.75	down	down	correct
AIM-PA.TO	Aimia Inc	20260825	22	22	22	22	0	22
AIM-PC.TO	Aimia Inc	20260825	24.32	24.32	24.32	24.32	400	24.32
AIM.TO	Aimia Inc	20260825	2.7	2.72	2.68	2.71	14800	2.71	up	up	correct
ALA-PG.TO	AltaGas Ltd	20260825	26.2	26.2	26.18	26.18	1059	26.18	down	down	correct
ALA.TO	AltaGas Ltd	20260825	52.71	53.02	52.45	52.58	522400	52.58	down	down	correct
ALC.TO	Algoma Central Corporation	20260825	24.06	24.44	23.61	23.61	10500	23.61	down	down	correct
ALS.TO	Altius Minerals Corporation	20260825	65.17	67.7	65.17	67.33	158750	67.2203	up	up	correct
ALYA.TO	Alithya Group Inc	20260825	1.01	1.04	1	1.03	83400	1.03	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260825	9.15	9.18	9.08	9.12	511400	9.0582	down	up	incorrect
APLI.TO	Appili Therapeutics Inc	20260825	0.015	0.015	0.015	0.015	0	0.015
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260825	12.28	12.34	12.28	12.32	15800	12.2493	up	up	correct
AQN-PA.TO	AQN-PA	20260825	25.88	26	25.88	26	1000	26	up	up	correct
AQN-PD.TO	AQN-PD	20260825	26.61	26.61	26.61	26.61	0	26.61
AQN.TO	Algonquin Power & Utilities Corp	20260825	7.85	7.98	7.82	7.91	2159900	7.91	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20260825	27.3	27.3	27.3	27.3	500	27.3
ARE.TO	Aecon Group Inc	20260825	44.31	44.56	42.56	42.96	254073	42.96	down	down	correct
ARG.TO	Amerigo Resources Ltd	20260825	8.19	8.77	8.12	8.69	918200	8.6492	up	up	correct
ARIS.TO	Aris Gold Corp	20260825	28.39	29.45	28.19	29.25	561734	29.25	up	up	correct
ARX.TO	ARC Resources Ltd	20260825	33.59	33.71	33.51	33.55	989268	33.55	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260825	9.97	10.41	9.95	10.34	378700	10.34	up	down	incorrect
ATH.TO	Athabasca Oil Corporation	20260825	10.51	10.62	10.41	10.46	1389200	10.46	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260825	45.68	45.68	45.68	45.68	0	45.68
ATZ.TO	Aritzia Inc	20260825	134.73	136.83	130.52	130.93	418194	130.93	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260825	55.47	55.47	55.47	55.47	2900	55.47
AUMN.TO	Golden Minerals Company	20260825	0.3	0.3	0.3	0.3	2200	0.3
AVCN.TO	Avicanna Inc	20260825	0.13	0.13	0.13	0.13	77100	0.13
AVL.TO	Avalon Advanced Materials Inc	20260825	8.16	10.28	7.9	9.43	155800	9.43	up	up	correct
AVNT.TO	Avant Brands Inc	20260825	0.65	0.65	0.56	0.6	8100	0.6	down	up	incorrect
AYA.TO	Aya Gold & Silver Inc	20260825	36.48	38.36	36.03	38.19	1170969	38.19	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260825	35.3	35.3	35.3	35.3	2000	35.3
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260825	30.85	31.25	30.8	31.25	3200	30.9763	up	down	incorrect
BB.TO	BlackBerry Limited	20260825	10.82	10.92	10.69	10.79	1528877	10.79	down	down	correct
BBD-A.TO	Bombardier Inc	20260825	320	329.55	315.42	316.95	4200	316.95	down	down	correct
BBD-B.TO	Bombardier Inc	20260825	325	328.02	314.81	315.65	488334	315.65	down	down	correct
BBD-PB.TO	Bombardier Inc	20260825	19.93	19.93	19.93	19.93	840	19.93
BBD-PC.TO	Bombardier Inc	20260825	25.35	25.35	25.35	25.35	1000	25.35
BBD-PD.TO	Bombardier Inc	20260825	19.77	19.77	19.6	19.75	1000	19.75	down	up	incorrect
BCE-PB.TO	BCE Inc	20260825	21.01	21.01	20.93	21	4089	21	down	down	correct
BCE-PC.TO	BCE Inc	20260825	21.35	21.35	21.35	21.35	2800	21.35
BCE-PD.TO	BCE Inc	20260825	20.82	20.95	20.81	20.95	3300	20.95	up	up	correct
BCE-PE.TO	BCE Inc	20260825	20.95	20.95	20.91	20.92	2208	20.92	down	down	correct
BCE-PF.TO	BCE Inc	20260825	23.1	23.1	23	23.09	125500	23.09	down	down	correct
BCE-PG.TO	BCE Inc	20260825	22.75	22.75	22.75	22.75	1018	22.75
BCE-PH.TO	BCE Inc	20260825	21.5	21.51	21.5	21.5	3900	21.5
BCE-PI.TO	BCE Inc	20260825	22	22	22	22	0	22
BCE-PK.TO	BCE Inc	20260825	22.08	22.08	22.08	22.08	0	21.8757
BCE-PL.TO	BCE Inc	20260825	22.14	22.14	22.14	22.14	0	21.872
BCE-PM.TO	BCE Inc	20260825	23	23	23	23	0	22.697
BCE-PQ.TO	BCE Inc	20260825	25.75	25.75	25.75	25.75	600	25.3422
BCE-PR.TO	BCE Inc	20260825	21.2	21.2	21.2	21.2	0	21.2
BCE-PS.TO	BCE Inc	20260825	22	22	22	22	0	22
BCE-PT.TO	BCE Inc	20260825	22.15	22.28	22.15	22.28	2300	22.28	up	up	correct
BCE-PZ.TO	BCE Inc	20260825	22.19	22.19	22.19	22.19	124	22.19
BCE.TO	BCE Inc	20260825	32.9	33	32.505	32.59	2711368	32.59	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260825	84.89	85.85	82.58	83	85700	83	down	down	correct
BDI.TO	Black Diamond Group Limited	20260825	18.25	18.37	17.8	18.09	143300	18.09	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260825	24.97	24.99	24.97	24.98	600	24.8406	up	up	correct
BDT.TO	Bird Construction Inc	20260825	69	69.24	65.01	65.87	349800	65.8045	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260825	65.62	65.62	64.8	64.9	97227	64.7479	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260825	25.9	25.9	25.9	25.9	100	25.9
BEP-UN.TO	Brookfield Renewable Partners L.P	20260825	44.62	45.77	44.62	45.25	428657	44.6906	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20260825	45.87	46.52	45.55	46.13	244300	45.5806	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260825	15.78	15.79	15.78	15.79	1000	15.7327	up	down	incorrect
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260825	32.4	32.4	32.4	32.4	0	32.235
BFIN.TO	Brompton North American Financials Dividend ETF	20260825	29.18	29.22	29.18	29.22	200	29.0701	up	up	correct
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260825	38.33	38.33	38.33	38.33	0	38.33
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260825	6.64	6.67	6.61	6.66	11900	6.66	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260825	38.1	38.1	38.1	38.1	0	38.1
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260825	52.74	52.74	52.74	52.74	0	52.74
BHC.TO	Bausch Health Companies Inc	20260825	9.28	9.32	8.93	9.31	935120	9.31	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260825	25.9	25.9	25.9	25.9	2048	25.4509
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260825	25.79	25.82	25.79	25.81	3900	25.4125	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260825	53.32	54.49	53.27	53.82	458574	53.177	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260825	54.43	55.32	54.22	54.82	122100	54.1755	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20260825	6.29	6.35	6.25	6.32	972700	6.32	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260825	20.29	20.33	19.99	20.15	78892	20.15	down	up	incorrect
BK-PA.TO	BK-PA	20260825	10.45	10.47	10.43	10.46	25600	10.4104	up	up	correct
BK.TO	Canadian Banc Corp	20260825	15.99	16.61	15.99	16.55	153600	16.3361	up	down	incorrect
BKI.TO	Black Iron Inc	20260825	0.1	0.1	0.1	0.1	10800	0.1
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260825	46.64	46.64	46.64	46.64	0	46.64
BLDP.TO	Ballard Power Systems Inc	20260825	3.24	3.25	3.17	3.21	582859	3.21	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260825	27.14	27.14	27.14	27.14	100	27.045
BMO-PE.TO	Bank of Montreal	20260825	26.68	27.25	26.68	27.15	32420	27.15	up	up	correct
BMO.TO	Bank of Montreal	20260825	242	242.29	235.01	239.94	3059663	239.94	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260825	17.43	17.53	17.43	17.53	19000	17.4478	up	down	incorrect
BNE.TO	Bonterra Energy Corp	20260825	5.65	5.76	5.6	5.62	60200	5.62	down	down	correct
BNG.TO	Bengal Energy Ltd	20260825	0.02	0.02	0.02	0.02	7000	0.02
BNK-PA.TO	Big Banc Split Corp	20260825	10.74	10.86	10.74	10.74	7100	10.6696
BNS.TO	The Bank of Nova Scotia	20260825	122.31	129.25	122.31	128.73	7733155	128.73	up	up	correct
BOS.TO	AirBoss of America Corp	20260825	7.83	8.35	7.75	8.17	27138	8.17	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260825	21	21.24	20.92	21.15	29451	21.15	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260825	22.55	22.75	22.55	22.68	6650	22.68	up	up	correct
BPO-PE.TO	BPO-PE	20260825	24.25	24.25	24.19	24.25	6000	24.25
BPO-PG.TO	BPO-PG	20260825	24.47	24.47	24.35	24.35	600	24.35	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260825	23.2	23.29	22.99	23.02	10400	23.02	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260825	22.7	22.75	22.65	22.75	10230	22.75	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260825	21.52	21.98	21.45	21.75	4000	21.75	up	up	correct
BPO-PR.TO	BPO-PR	20260825	24.24	24.3	24.07	24.14	12000	24.14	down	down	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260825	24.15	24.15	24.06	24.15	2403	24.15
BPO-PW.TO	Brookfield Office Properties Inc	20260825	13.28	13.28	13.28	13.28	0	13.28
BPO-PX.TO	Brookfield Office Properties Inc	20260825	12.81	12.81	12.81	12.81	0	12.81
BPO-PY.TO	Brookfield Office Properties Inc	20260825	12.8	12.8	12.8	12.8	442	12.8
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260825	22.13	22.13	22.13	22.13	0	22.0204
BPS-PA.TO	BPS-PA	20260825	25.37	25.37	25.37	25.37	500	25.37
BPS-PB.TO	BPS-PB	20260825	25.15	25.15	25.15	25.15	0	25.15
BPS-PC.TO	BPS-PC	20260825	25.25	25.25	25.25	25.25	0	25.25
BPS-PU.TO	BPS-PU	20260825	24.85	24.85	24.85	24.85	0	24.85
BR.TO	Big Rock Brewery Inc	20260825	0.62	0.62	0.62	0.62	0	0.62
BRAG.TO	Bragg Gaming Group Inc	20260825	2.05	2.07	2.05	2.05	3196	2.05
BRE.TO	Bridgemarq Real Estate Services Inc	20260825	3.75	4.01	3.75	3.99	92100	3.99	up	down	incorrect
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260825	24.34	24.34	24.3	24.3	300	24.3	down	up	incorrect
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260825	22.75	22.75	22.75	22.75	0	22.75
BRF-PC.TO	BRF-PC	20260825	25.95	25.96	25.95	25.96	300	25.96	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260825	22.6	22.6	22.6	22.6	300	22.6
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260825	22.47	22.47	22.45	22.45	400	22.45	down	down	correct
BRY.TO	Bri-Chem Corp	20260825	0.3	0.3	0.29	0.29	25500	0.29	down	down	correct
BSKT.TO	Manulife Smart Core Bond ETF	20260825	8.59	8.62	8.59	8.62	22100	8.5899	up	up	correct
BSX.TO	Belo Sun Mining Corp	20260825	1.61	1.64	1.55	1.64	742587	1.64	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260825	3.86	3.89	3.84	3.87	75134	3.8448	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260825	15.08	15.26	15	15.13	293000	15.13	up	down	incorrect
BTCC-U.TO	Purpose Bitcoin ETF	20260825	13.77	14	13.77	13.91	13800	13.91	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260825	13.74	13.88	13.65	13.77	151460	13.77	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260825	16.91	17.05	16.87	16.94	4446	16.94	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260825	15.82	16	15.73	15.865	126700	15.865	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260825	14.6	14.6	14.5	14.5	8399	14.5	down	down	correct
BTE.TO	Baytex Energy Corp	20260825	6.38	6.49	6.36	6.37	3911864	6.37	down	down	correct
BTO.TO	B2Gold Corp	20260825	7.67	8.16	7.67	8.12	6328458	8.12	up	up	correct
BU.TO	Burcon NutraScience Corporation	20260825	1.62	1.62	1.59	1.61	25916	1.61	down	up	incorrect
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260825	10.13	10.14	10.13	10.14	4500	10.14	up	up	correct
BYD.TO	Boyd Group Services Inc	20260825	120.32	120.32	116.66	118.11	189600	118.11	down	down	correct
BYL.TO	Baylin Technologies Inc	20260825	0.25	0.25	0.25	0.25	25000	0.25
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260825	19.87	19.87	19.87	19.87	100	19.7946
CAE.TO	CAE Inc	20260825	34.29	35.06	34.29	34.61	1300900	34.61	up	up	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260825	43.65	43.75	43.63	43.75	1059	43.75	up	down	incorrect
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260825	47.38	47.38	47.35	47.35	2200	47.35	down	down	correct
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260825	19.78	19.78	19.78	19.78	0	19.62
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260825	17.09	17.09	17.09	17.09	0	16.9493
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260825	14.56	14.56	14.47	14.5	1700	14.3747	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260825	34.3	34.3	33.74	33.86	303549	33.7288	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260825	26.53	26.53	26.53	26.53	100	26.5053
CAS.TO	Cascades Inc	20260825	16.72	16.8	16.23	16.43	337900	16.43	down	up	incorrect
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260825	17.87	17.9	17.87	17.9	2700	17.848	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20260825	9.16	9.16	9.15	9.15	300	9.1148	down	down	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260825	18.4	18.43	18.4	18.41	31900	18.354	up	up	correct
CCA.TO	Cogeco Communications Inc	20260825	60.82	61.35	60.43	61.08	140000	61.08	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260825	17.91	17.93	17.91	17.93	9005	17.8807	up	up	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20260825	40.15	40.25	40.14	40.24	6237	40.24	up	up	correct
CCL-B.TO	CCL Industries Inc	20260825	95.61	95.89	92.94	93.35	450700	93.35	down	down	correct
CCM.TO	Canagold Resources Ltd	20260825	0.6	0.6	0.58	0.59	69100	0.59	down	up	incorrect
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260825	17.95	17.95	17.95	17.95	0	17.891
CCO.TO	Cameco Corporation	20260825	142.92	149.07	142.68	147.82	955000	147.82	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260825	17.69	17.69	17.69	17.69	5100	17.625
CCS-PC.TO	CCS-PC	20260825	23.5	23.5	23.5	23.5	1100	23.1914
CDIV.TO	Manulife Smart Dividend ETF	20260825	22.38	22.53	22.38	22.5	27200	22.5	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260825	16.71	16.71	16.71	16.71	0	16.71
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260825	16.88	16.88	16.88	16.88	0	16.88
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260825	16.04	16.04	16.04	16.04	200	16.04
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260825	46.97	47.64	46.93	47.64	4000	47.64	up	down	incorrect
CEF.TO	Sprott Physical Gold and Silver Trust	20260825	65.35	65.92	64.94	65.71	19800	65.71	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260825	29.17	29.44	29.17	29.44	5800	29.44	up	up	correct
CEU.TO	CES Energy Solutions Corp	20260825	18.57	18.93	18.35	18.35	265100	18.35	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260825	34.37	34.97	34.36	34.95	23700	34.884	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260825	25.17	25.18	25.17	25.18	70050	25.18	up	up	correct
CF-PC.TO	Canaccord Genuity Group Inc	20260825	25.4	25.4	25.4	25.4	300	25.4
CF.TO	Canaccord Genuity Group Inc	20260825	14.32	14.54	14.25	14.53	296500	14.432	up	up	correct
CFF.TO	Conifex Timber Inc	20260825	0.12	0.12	0.12	0.12	26700	0.12
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260825	16.46	16.46	16.45	16.46	2800	16.3831
CFP.TO	Canfor Corporation	20260825	14.62	14.62	14.1	14.55	466100	14.55	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20260825	6.94	6.96	6.83	6.89	23125	6.89	down	down	correct
CG.TO	Centerra Gold Inc	20260825	32.02	33.59	31.9	33.45	790350	33.45	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260825	31.4	31.4	31.4	31.4	0	31.4
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260825	17.21	17.25	17.21	17.25	25171	17.2079	up	up	correct
CGG.TO	China Gold International Resources Corp. Ltd	20260825	45.1	46.13	44.68	46.1	50491	46.1	up	up	correct
CGI.TO	Canadian General Investments Limited	20260825	51.6	52.2	51.6	52.2	710	51.8984	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20260825	53.31	53.82	53.2	53.82	14900	53.82	up	down	incorrect
CGL.TO	iShares Gold Bullion ETF	20260825	34.94	35.36	34.88	35.35	147300	35.35	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20260825	34.54	34.54	33.69	33.71	2000	33.71	down	down	correct
CGO.TO	Cogeco Inc	20260825	56.75	56.94	56.36	56.54	27915	56.54	down	up	incorrect
CGR.TO	iShares Global Real Estate Index ETF	20260825	33.13	33.22	33.09	33.22	1490	33.22	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260825	25.56	25.56	25.56	25.56	102	25.56
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260825	22.86	22.86	22.86	22.86	0	22.86
CGX.TO	Cineplex Inc	20260825	12.72	13.05	12.72	12.76	440786	12.76	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260825	20.65	20.93	20.35	20.91	36700	20.91	up	up	correct
CGY.TO	Calian Group Ltd	20260825	76.99	78.69	76.24	77.45	63010	77.17	up	down	incorrect
CHE-UN.TO	Chemtrade Logistics Income Fund	20260825	15.29	15.32	15.04	15.11	265785	15.0502	down	up	incorrect
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260825	29.055	29.055	29.05	29.05	156	29.05	down	up	incorrect
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260825	15.58	15.59	15.41	15.55	431500	15.4844	down	up	incorrect
CHPS.TO	Horizons Global Semiconductor Index ETF	20260825	81.11	81.6	80.38	81.01	27600	81.01	down	down	correct
CHR.TO	Chorus Aviation Inc	20260825	29.33	29.53	28.86	28.86	74297	28.86	down	down	correct
CIA.TO	Champion Iron Limited	20260825	3.55	3.7	3.55	3.66	948800	3.66	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260825	75.26	75.26	73.92	74.07	7151	74.07	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260825	18.19	18.51	18.19	18.51	8700	18.51	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20260825	32.74	32.76	32.74	32.76	2000	32.76	up	up	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260825	30.9	30.9	30.9	30.9	0	30.9
CIF.TO	iShares Global Infrastructure Index ETF	20260825	69.08	69.08	68.42	68.45	20900	68.45	down	down	correct
CIGI.TO	Colliers International Group Inc	20260825	148.91	149.87	145	145.67	77681	145.67	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260825	33.63	33.64	33.62	33.62	1100	33.62	down	down	correct
CINT.TO	CIBC International Equity ETF	20260825	25.34	25.34	25.32	25.32	1400	25.32	down	down	correct
CINV.TO	CI Global Alpha Innovation ETF	20260825	38.6	38.6	38.6	38.6	111	38.6
CIU-PA.TO	CIU-PA	20260825	21.19	21.19	21.19	21.19	200	21.19
CIU-PC.TO	CIU-PC	20260825	20.6	20.6	20.6	20.6	900	20.6
CJ.TO	Cardinal Energy Ltd	20260825	11.79	11.96	11.73	11.76	1431600	11.7024	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20260825	0.035	0.035	0.035	0.035	37362	0.035
CJT.TO	Cargojet Inc	20260825	84.95	86.84	84.95	85.89	103900	85.89	up	up	correct
CKI.TO	Clarke Inc	20260825	23.72	23.72	23.6	23.6	2603	23.6	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260825	17.55	17.55	17.53	17.55	35900	17.515
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260825	17.32	17.345	17.32	17.345	7746	17.306	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20260825	50.35	50.48	50.34	50.34	600	50.34	down	down	correct
CLS.TO	Celestica Inc	20260825	420.03	425.1	412.91	423.57	390100	423.57	up	down	incorrect
CM-PS.TO	CM-PS	20260825	25.98	26.23	25.98	26.23	14550	26.23	up	down	incorrect
CM.TO	Canadian Imperial Bank of Commerce	20260825	159.42	163.83	159.42	163.72	2418399	163.72	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260825	34.59	34.59	34.59	34.59	0	34.59
CMAG.TO	CI Munro Alternative Global Growth ETF	20260825	45.45	45.45	45.24	45.24	490	45.24	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260825	18.85	18.85	18.85	18.85	0	18.85
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260825	17.98	17.98	17.98	17.98	0	17.98
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260825	20.05	20.05	20.05	20.05	500	20.05
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260825	19.61	19.61	19.61	19.61	0	19.61
CMG.TO	Computer Modelling Group Ltd	20260825	3.94	4.01	3.89	3.94	62700	3.94
CMGG.TO	CI Munro Global Growth Equity Fund	20260825	44.66	44.66	44.54	44.54	912	44.54	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20260825	50.08	50.1	50.08	50.1	196372	50.007	up	up	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20260825	36.1	36.1	36.1	36.1	0	36.1
CNQ.TO	Canadian Natural Resources Limited	20260825	69.15	69.815	68.54	68.68	12707570	68.68	down	down	correct
CNR.TO	Canadian National Railway Company	20260825	176.14	177.69	175.35	175.77	1559315	175.77	down	down	correct
CNT.TO	Century Global Commodities Corporation	20260825	0.05	0.05	0.04	0.04	30500	0.04	down	down	correct
COMM.TO	BMO Global Communications Index ETF	20260825	49.64	49.64	49.64	49.64	200	49.64
COW.TO	iShares Global Agriculture Index ETF	20260825	72.57	72.57	72.57	72.57	0	72.57
CP.TO	Canadian Pacific Railway Limited	20260825	130.9	132.34	130.28	130.53	1242200	130.53	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260825	14.12	14.26	14.1	14.16	29300	14.16	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260825	17.8	17.8	17.8	17.8	1100	17.7289
CPX-PA.TO	CPX-PA	20260825	24.37	24.37	24.37	24.37	1300	24.37
CPX-PC.TO	CPX-PC	20260825	26.6	26.6	26.51	26.51	600	26.51	down	down	correct
CPX-PE.TO	CPX-PE	20260825	26.2	26.2	26.2	26.2	0	26.2
CPX.TO	Capital Power Corporation	20260825	65.89	66.25	64.92	65.29	487800	65.29	down	up	incorrect
CRDL.TO	Cardiol Therapeutics Inc	20260825	2.59	2.79	2.56	2.76	275862	2.76	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260825	20.92	20.92	20.92	20.92	0	20.92
CRED.TO	CI Alternative Investment Grade Credit Fund	20260825	20.12	20.12	20.12	20.12	0	20.12
CRON.TO	Cronos Group Inc	20260825	4.77	4.9	4.7	4.85	201300	4.85	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260825	16.58	16.58	16.44	16.55	188750	16.4731	down	down	correct
CRRX.TO	CareRx Corporation	20260825	3.24	3.24	3.24	3.24	415	3.24
CRT-UN.TO	CT Real Estate Investment Trust	20260825	17.93	17.93	17.65	17.77	200600	17.6868	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20260825	1.26	1.26	1.26	1.26	0	1.26
CS.TO	Capstone Mining Corp	20260825	16.22	16.72	16.08	16.54	4537700	16.54	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20260825	50	50.01	50	50.01	26548	50.01	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20260825	23.85	23.85	23.85	23.85	150	23.85
CSH-UN.TO	Chartwell Retirement Residences	20260825	21.1	21.23	20.95	21.02	549345	20.9672	down	down	correct
CSU.TO	Constellation Software Inc	20260825	3106.02	3106.02	3014.715	3078.66	46176	3078.66	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260825	15.95	15.95	15.6	15.61	16632	15.61	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260825	15.53	15.55	15.5	15.54	1200	15.54	up	up	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260825	194.08	194.08	189.26	189.99	242700	189.99	down	up	incorrect
CTC.TO	Canadian Tire Corporation Limited	20260825	215.05	215.05	215.05	215.05	0	215.05
CU-PC.TO	CU-PC	20260825	25.16	25.16	25.16	25.16	0	25.16
CU-PD.TO	CU-PD	20260825	22.47	22.47	22.47	22.47	0	22.47
CU-PE.TO	Canadian Utilities Limited	20260825	22.69	22.7	22.69	22.7	2500	22.7	up	down	incorrect
CU-PF.TO	Canadian Utilities Limited	20260825	21.5	21.5	21.5	21.5	1405	21.5
CU-PG.TO	CU-PG	20260825	20.91	21	20.91	21	1600	21	up	down	incorrect
CU-PH.TO	Canadian Utilities Limited	20260825	24.75	24.75	24.75	24.75	100	24.75
CU.TO	Canadian Utilities Limited	20260825	52.71	52.71	52.14	52.36	237870	52.36	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260825	61.32	61.32	61.32	61.32	0	61.224
CUEI.TO	CIBC U.S. Equity Index ETF	20260825	41.86	41.93	41.86	41.93	7415	41.93	up	down	incorrect
CUP-U.TO	Caribbean Utilities Company Ltd	20260825	14.5	14.75	14.5	14.51	3175	14.3099	up	down	incorrect
CVD.TO	iShares Convertible Bond Index ETF	20260825	18.16	18.16	18.16	18.16	200	18.085
CVE.TO	Cenovus Energy Inc	20260825	43.59	44.05	42.19	42.8	12042560	42.8	down	down	correct
CVG.TO	Clairvest Group Inc	20260825	81.17	81.17	81.17	81.17	0	81.17
CWEB.TO	Charlotte's Web Holdings Inc	20260825	0.46	0.48	0.45	0.45	60700	0.45	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20260825	1.09	1.09	1.04	1.06	4800	1.06	down	down	correct
CWW.TO	iShares Global Water Index ETF	20260825	66.15	66.6	66.15	66.34	600	66.34	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260825	11.37	11.42	11.34	11.41	4629	11.41	up	up	correct
CXI.TO	Currency Exchange International Corp	20260825	29.41	30.25	29.41	30.25	800	30.25	up	up	correct
CYB.TO	Cymbria Corporation	20260825	93.73	94.25	93.23	94.25	3200	94.25	up	up	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20260825	88.42	88.42	88.42	88.42	0	88.41
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260825	70.61	70.7	68.92	69.2	3500	69.1911	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260825	28.03	28.03	28	28.01	1830	27.934	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260825	18.38	18.5	18.25	18.5	15500	18.4165	up	down	incorrect
DATA-B.TO	Evolve Cloud Computing Index Fund	20260825	39	39	39	39	0	38.9904
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260825	33.92	33.92	33.92	33.92	0	33.9104
DBM.TO	Doman Building Materials Group Ltd	20260825	10.75	10.81	10.64	10.7	70074	10.7	down	down	correct
DBO.TO	D-BOX Technologies Inc	20260825	1.11	1.13	1.11	1.13	133360	1.13	up	up	correct
DC-A.TO	Dundee Corporation	20260825	5.15	5.54	5	5.45	401200	5.45	up	up	correct
DCBO.TO	Docebo Inc	20260825	34.11	34.3	33.73	34.3	31500	34.3	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260825	18.47	18.48	18.47	18.48	4700	18.48	up	up	correct
DCM.TO	DATA Communications Management Corp	20260825	2.75	2.75	2.7	2.75	38100	2.75
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260825	22.54	22.54	22.54	22.54	500	22.54
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260825	18.97	18.97	18.97	18.97	0	18.97
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260825	17.54	17.61	17.54	17.61	21300	17.61	up	up	correct
DF-PA.TO	DF-PA	20260825	11.49	11.49	11.49	11.49	3000	11.4317
DF.TO	Dividend 15 Split Corp. II	20260825	8.47	8.69	8.47	8.68	62200	8.581	up	up	correct
DFN-PA.TO	DFN-PA	20260825	10.82	10.82	10.82	10.82	17802	10.7617
DFN.TO	Dividend 15 Split Corp	20260825	8.31	8.7	8.29	8.7	615100	8.6011	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260825	65.15	65.15	65.15	65.15	200	65.15
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260825	58.15	58.16	58.03	58.03	1100	58.03	down	down	correct
DGS-PA.TO	DGS-PA	20260825	10.86	10.86	10.86	10.86	62545	10.6913
DGS.TO	Dividend Growth Split Corp	20260825	8.11	8.3	8.11	8.28	239664	8.28	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20260825	12.56	12.56	12.56	12.56	0	12.56
DHT-UN.TO	DRI Healthcare Trust	20260825	17.91	17.99	17.68	17.79	38400	17.79	down	down	correct
DIAM.TO	Star Diamond Corporation	20260825	0.03	0.03	0.02	0.02	17200	0.02	down	down	correct
DII-B.TO	Dorel Industries Inc	20260825	1.6	1.6	1.42	1.5	5500	1.5	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260825	13.96	14.02	13.74	13.89	768909	13.8296	down	up	incorrect
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260825	44.78	44.78	44.78	44.78	0	44.78
DIV.TO	Diversified Royalty Corp	20260825	4.04	4.11	4.01	4.02	1338300	4.02	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260825	18.2	18.2	18.2	18.2	0	18.124
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260825	10.13	10.14	10.13	10.14	790178	10.14	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20260825	14.04	14.04	14.01	14.01	1280384	14.01	down	down	correct
DML.TO	Denison Mines Corp	20260825	4.92	5.29	4.91	5.13	4867800	5.13	up	down	incorrect
DND.TO	Dye & Durham Limited	20260825	0.75	0.77	0.75	0.77	60200	0.77	up	down	incorrect
DNG.TO	Dynacor Gold Mines Inc	20260825	6.12	6.12	6.04	6.06	42068	6.06	down	down	correct
DOL.TO	Dollarama Inc	20260825	187	187.83	183.18	183.45	688400	183.45	down	down	correct
DOO.TO	BRP Inc	20260825	88.33	88.89	84.79	85.09	203989	85.09	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20260825	68.62	70.54	68.37	69.74	883108	69.74	up	up	correct
DR.TO	Medical Facilities Corporation	20260825	15.53	15.73	15.5	15.6	8098	15.6	up	down	incorrect
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260825	18.45	18.45	18.45	18.45	200	18.45
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260825	46.98	47.5	46.98	47.5	10524	47.5	up	down	incorrect
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260825	33.8	33.83	33.8	33.83	437	33.83	up	up	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260825	33.44	33.51	33.41	33.51	2100	33.51	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260825	43.92	44.01	43.92	44.01	714	44.01	up	up	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260825	47.67	47.67	47.67	47.67	0	47.67
DRM.TO	Dream Unlimited Corp	20260825	18.75	18.76	18.51	18.65	34179	18.65	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260825	47.4	47.4	47.4	47.4	551	47.4
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260825	37.03	37.14	37	37.14	1910	37.14	up	up	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260825	28.96	28.96	28.96	28.96	210	28.96
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260825	56.11	56.11	56.11	56.11	100	56.11
DRT.TO	DIRTT Environmental Solutions Ltd	20260825	0.83	0.86	0.83	0.83	25629	0.83
DRX.TO	ADF Group Inc	20260825	15.5	15.98	15.5	15.9	20000	15.9	up	down	incorrect
DS.TO	Dividend Select 15 Corp	20260825	7.99	8.07	7.95	8.07	2300	8.0011	up	down	incorrect
DSG.TO	The Descartes Systems Group Inc	20260825	108.49	109.71	106.26	107.32	339386	107.32	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260825	17.6	17.67	17.6	17.67	1300	17.606	up	up	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20260825	50.89	50.93	50.89	50.91	1300	50.828	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260825	17.46	17.46	17.46	17.46	0	17.46
DXF.TO	Dynamic Active Global Financial Services ETF	20260825	56.07	56.07	56.07	56.07	0	56.07
DXG.TO	Dynamic Active Global Dividend ETF	20260825	87.54	87.8	87.54	87.8	1111	87.8	up	down	incorrect
DXIF.TO	Dynamic Active International ETF	20260825	34.29	34.29	34.29	34.29	0	34.29
DXN.TO	Dynamic Active Global Infrastructure ETF	20260825	25.98	25.98	25.95	25.95	1900	25.95	down	down	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20260825	19.49	19.49	19.47	19.47	2500	19.388	down	down	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20260825	26.77	26.84	26.75	26.84	5384	26.743	up	down	incorrect
DXR.TO	Dynamic Active Retirement Income+ ETF	20260825	25.92	25.92	25.92	25.92	0	25.818
DXT.TO	Dexterra Group Inc	20260825	13.29	13.52	13.27	13.48	20885	13.48	up	down	incorrect
DXU.TO	Dynamic Active U.S. Dividend ETF	20260825	81.59	81.8	81.59	81.8	7200	81.8	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260825	19.74	19.78	19.74	19.76	25900	19.711	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20260825	29.97	29.97	29.97	29.97	0	29.964
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260825	14.27	14.27	14.27	14.27	0	14.27
DYA.TO	dynaCERT Inc	20260825	0.1	0.105	0.1	0.105	64475	0.105	up	up	correct
E.TO	Enterprise Group Inc	20260825	1.5	1.54	1.48	1.5	226597	1.5
EARN.TO	Evolve Active Global Fixed Income Fund	20260825	47.95	47.95	47.95	47.95	0	47.8101
EBIT-U.TO	Bitcoin ETF	20260825	27.44	27.65	27.44	27.65	500	27.65	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20260825	37.78	38.25	37.6	37.96	12166	37.96	up	up	correct
ECO.TO	EcoSynthetix Inc	20260825	2.44	2.52	2.4	2.46	52806	2.46	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260825	27.58	27.58	27.58	27.58	0	27.58
EDGE.TO	Evolve Innovation Index Fund	20260825	51.8	51.83	51.8	51.83	900	51.83	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20260825	11.69	11.69	11.65	11.65	200	11.5795	down	down	correct
EDR.TO	Endeavour Silver Corp	20260825	14.54	15.4	14.45	15.33	865500	15.33	up	down	incorrect
EDT.TO	Spectral Medical Inc	20260825	1.36	1.36	1.32	1.35	7105	1.35	down	up	incorrect
EDV.TO	Endeavour Mining plc	20260825	88.83	91.08	88.75	90.85	290796	90.85	up	up	correct
EFN.TO	Element Fleet Management Corp	20260825	27.33	27.7	26.99	27.52	824600	27.52	up	up	correct
EFR.TO	Energy Fuels Inc	20260825	20.72	22.42	20.56	22.09	1272300	22.09	up	up	correct
EFX.TO	Enerflex Ltd	20260825	27.05	27.66	27.03	27.31	686700	27.31	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20260825	28.2	28.2	28.2	28.2	0	28.131
EGLX.TO	Enthusiast Gaming Holdings Inc	20260825	0.04	0.04	0.04	0.04	0	0.04
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260825	40.3	40.3	40.3	40.3	0	40.3
EIF.TO	Exchange Income Corporation	20260825	127.89	127.89	122.69	123.06	101500	122.8195	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20260825	25.4	25.4	25.4	25.4	0	25.4
EIT-PB.TO	Canoe EIT Income Fund	20260825	25.49	25.49	25.49	25.49	3300	25.49
EIT-UN.TO	Canoe EIT Income Fund	20260825	17.73	17.77	17.72	17.73	62995	17.73
ELD.TO	Eldorado Gold Corporation	20260825	62.57	66.93	62.57	66.5	902997	66.3886	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20260825	0.14	0.15	0.14	0.15	61700	0.15	up	up	correct
ELF-PF.TO	ELF-PF	20260825	23.8	23.8	23.8	23.8	0	23.8
ELF-PG.TO	ELF-PG	20260825	21.25	21.25	21.25	21.25	1300	21.25
ELF-PH.TO	E-L Financial Corporation Limited	20260825	24.45	24.63	24.45	24.63	700	24.63	up	up	correct
ELF.TO	E-L Financial Corporation Limited	20260825	17.65	17.7	17.57	17.65	31729	17.65
ELR.TO	Eastern Platinum Limited	20260825	0.38	0.38	0.35	0.36	161200	0.36	down	up	incorrect
EMA-PA.TO	Emera Incorporated	20260825	22.4	22.41	22.4	22.41	400	22.41	up	down	incorrect
EMA-PC.TO	Emera Incorporated	20260825	25.79	25.79	25.79	25.79	100	25.79
EMA-PE.TO	EMA-PE	20260825	20.89	20.9	20.89	20.9	400	20.9	up	up	correct
EMA-PF.TO	Emera Incorporated	20260825	25.84	25.84	25.84	25.84	0	25.84
EMA-PH.TO	Emera Incorporated	20260825	26.13	26.15	26.13	26.14	500	26.14	up	up	correct
EMA.TO	Emera Incorporated	20260825	69.8	70.26	69.48	69.83	565926	69.83	up	up	correct
EMP-A.TO	Empire Company Limited	20260825	48.11	48.21	47.79	48.16	499500	48.16	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260825	43.22	43.49	43.22	43.28	2900	43.28	up	up	correct
ENB-PA.TO	ENB-PA	20260825	25	25	25	25	0	25
ENB-PB.TO	ENB-PB	20260825	23.89	23.89	23.8	23.8	3502	23.8	down	up	incorrect
ENB-PD.TO	Enbridge Inc	20260825	24.04	24.08	23.95	23.97	26117	23.97	down	down	correct
ENB-PF.TO	ENB-PF	20260825	24.16	24.16	24.13	24.13	2612	24.13	down	down	correct
ENB-PFA.TO	Enbridge Inc	20260825	24.95	24.95	24.95	24.95	0	24.95
ENB-PFC.TO	Enbridge Inc	20260825	24.5	24.5	24.4	24.4	2507	24.4	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260825	24.08	24.09	24.08	24.08	300	24.08
ENB-PFG.TO	Enbridge Inc	20260825	24.59	24.77	24.59	24.77	15350	24.77	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260825	25.71	25.71	25.66	25.66	800	25.66	down	down	correct
ENB-PFU.TO	Enbridge Inc	20260825	24.96	24.96	24.96	24.96	0	24.96
ENB-PFV.TO	Enbridge Inc	20260825	25.31	25.4	25.31	25.4	2565	25.4	up	up	correct
ENB-PH.TO	ENB-PH	20260825	23.7	23.74	23.7	23.73	5900	23.73	up	up	correct
ENB-PJ.TO	Enbridge Inc	20260825	24.74	24.75	24.63	24.63	2300	24.63	down	down	correct
ENB-PN.TO	ENB-PN	20260825	25.5	25.51	25.43	25.51	7600	25.51	up	down	incorrect
ENB-PP.TO	Enbridge Inc	20260825	24.75	24.75	24.6	24.63	1995	24.63	down	up	incorrect
ENB-PT.TO	ENB-PT	20260825	24.92	25.03	24.92	25	400	25	up	up	correct
ENB-PV.TO	Enbridge Inc	20260825	25.5	25.6	25.5	25.55	8500	25.55	up	up	correct
ENB-PY.TO	Enbridge Inc	20260825	23.5	23.5	23.5	23.5	0	23.5
ENB.TO	Enbridge Inc	20260825	68.95	69.37	68.76	68.83	8392500	68.83	down	down	correct
ENGH.TO	Enghouse Systems Limited	20260825	17.15	17.19	17.01	17.14	45206	17.14	down	up	incorrect
ENS-PA.TO	E Split Corp	20260825	10.7	10.7	10.7	10.7	0	10.7
ENS.TO	E Split Corp	20260825	16.77	17	16.72	16.72	62400	16.581	down	down	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260825	9.94	10.31	9.93	10.2	83000	10.2	up	down	incorrect
EQB.TO	Equitable Group Inc	20260825	133.61	135.08	133.49	134.6	92200	134.6	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260825	37.9	37.9	37.8	37.89	12166	37.89	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260825	33.59	33.59	33.48	33.52	3900	33.52	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260825	46.74	46.74	46.44	46.52	39147	46.52	down	down	correct
EQX.TO	Equinox Gold Corp	20260825	18.71	19.465	18.5	19.33	5178753	19.33	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20260825	6.7	6.85	6.67	6.85	17900	6.85	up	up	correct
ERO.TO	Ero Copper Corp	20260825	52.66	56.03	52.66	55.85	273500	55.85	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260825	50.42	50.42	50.27	50.32	7800	50.32	down	up	incorrect
ESG.TO	Invesco S&P 500 ESG Index ETF	20260825	56.63	56.63	56.58	56.58	408	56.58	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260825	58	58.54	58	58.54	1100	58.54	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260825	27.61	27.61	27.61	27.61	100	27.61
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260825	45.38	45.45	45.38	45.45	780	45.45	up	down	incorrect
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260825	23.27	23.29	23.27	23.29	1000	23.29	up	down	incorrect
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260825	65.03	65.03	65.03	65.03	0	65.03
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260825	55.08	55.08	55.08	55.08	0	55.08
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260825	76.41	76.415	76.41	76.415	300	76.415	up	up	correct
ESI.TO	Ensign Energy Services Inc	20260825	3.51	3.54	3.41	3.41	146900	3.41	down	down	correct
ESM.TO	Euro Sun Mining Inc	20260825	0.16	0.163	0.155	0.158	537200	0.158	down	down	correct
ET.TO	Evertz Technologies Limited	20260825	15.94	16.03	15.55	15.71	28200	15.71	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260825	9.07	9.15	9.04	9.04	33100	9.04	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260825	63.94	63.94	63.94	63.94	100	63.94
ETHQ.TO	3iQ CoinShares Ether ETF	20260825	13.26	13.34	13.16	13.23	4326	13.23	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260825	11.14	11.22	11.1	11.14	4819	11.14
ETHX-B.TO	CI Galaxy Ethereum ETF	20260825	12.1	12.21	12.05	12.11	167400	12.11	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260825	18.9	18.9	18.9	18.9	0	18.85
EVT.TO	Economic Investment Trust Limited	20260825	23.45	23.45	23.45	23.45	0	23.45
EXE.TO	Extendicare Inc	20260825	30.79	31.88	30.76	31.7	433200	31.6558	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260825	2.61	2.63	2.61	2.61	5100	2.61
FAR.TO	Foraco International SA	20260825	2.85	2.92	2.82	2.88	149346	2.88	up	down	incorrect
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260825	46.92	46.92	46.92	46.92	0	46.92
FC.TO	Firm Capital Mortgage Investment Corporation	20260825	11.74	11.8	11.7	11.8	45174	11.7215	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260825	41.35	41.47	41.35	41.47	1741	41.4457	up	down	incorrect
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260825	55.84	55.84	55.79	55.79	287	55.79	down	up	incorrect
FCCV.TO	Fidelity Canadian Value Index ETF	20260825	24.24	24.51	24.24	24.48	19800	24.48	up	down	incorrect
FCID.TO	Fidelity International High Dividend Index ETF	20260825	38.75	38.9	38.7	38.9	10100	38.9	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260825	27.9	27.99	27.89	27.99	1800	27.9062	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20260825	51.39	51.66	51.39	51.66	5300	51.66	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20260825	54.94	54.94	54.65	54.88	22500	54.88	down	down	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260825	67.87	67.87	67.87	67.87	0	67.87
FCR-UN.TO	First Capital Real Estate Investment Trust	20260825	22.8	22.8	22.7	22.78	226278	22.704	down	up	incorrect
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260825	57.36	57.36	57.36	57.36	0	57.308
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260825	44.54	44.6	44.54	44.59	1366	44.5453	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260825	37.81	37.81	37.81	37.81	0	37.7739
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260825	76.95	77.07	76.9	77.07	1234	77.07	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260825	28.13	28.2	28.04	28.2	72640	28.2	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260825	25.63	25.65	25.63	25.65	715	25.65	up	up	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260825	32.26	32.26	32.26	32.26	0	32.26
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260825	56.54	56.54	56.54	56.54	100	56.54
FEC.TO	Frontera Energy Corporation	20260825	8.26	8.85	8.11	8.11	68613	8.11	down	down	correct
FF.TO	First Mining Gold Corp	20260825	0.92	0.96	0.92	0.94	5863122	0.94	up	down	incorrect
FFH-PK.TO	Fairfax Financial Holdings Limited	20260825	25.39	25.39	25.39	25.39	115	25.39
FFH.TO	Fairfax Financial Holdings Limited	20260825	2263.13	2304.72	2263.13	2279.87	35180	2279.87	up	up	correct
FFN-PA.TO	FFN-PA	20260825	10.89	10.92	10.89	10.91	80525	10.8473	up	down	incorrect
FFN.TO	North American Financial 15 Split Corp	20260825	9.86	10.2	9.86	10.13	227600	10.0169	up	up	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20260825	10.32	10.32	10.32	10.32	0	10.32
FGO.TO	CI Enhanced Government Bond ETF	20260825	9.86	9.875	9.86	9.875	6100	9.875	up	up	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20260825	20.09	20.09	20.09	20.09	0	20.09
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260825	64.16	64.16	64.04	64.04	615	64.04	down	down	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260825	32.63	32.63	32.63	32.63	0	32.63
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260825	50.16	50.16	50.16	50.16	0	50.16
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260825	13.23	13.23	13.23	13.23	0	13.23
FHI.TO	CI Health Care Giants Covered Call ETF	20260825	11.67	11.69	11.65	11.68	13500	11.68	up	up	correct
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260825	73.14	73.14	73.14	73.14	0	73.14
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260825	138.42	138.42	138.42	138.42	600	138.42
FID265.TO	Fidelity Canadian Growth Company Sr B	20260825	149.0344	149.0344	148.3756	149.0344	0	149.0344
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260825	11.2	11.28	11.19	11.28	73300	11.24	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20260825	9.34	9.34	9.34	9.34	173	9.34
FIH-U.TO	Fairfax India Holdings Corporation	20260825	19.6	19.75	19.4	19.55	28800	19.55	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20260825	32.53	32.53	32.53	32.53	100	32.53
FINT.TO	First Trust International Capital Strength ETF	20260825	39.07	39.07	39.07	39.07	100	39.07
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260825	17.87	17.87	17.87	17.87	200	17.8068
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260825	17.64	17.65	17.64	17.64	1443	17.5889
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260825	18.57	18.58	18.56	18.58	800	18.5379	up	down	incorrect
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260825	13.2	13.2	13.2	13.2	0	13.2
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260825	19.23	19.26	19.23	19.26	1800	19.2079	up	down	incorrect
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260825	62.98	62.98	62.95	62.95	583	62.95	down	down	correct
FM.TO	First Quantum Minerals Ltd	20260825	47.34	49.08	47.26	48.69	1767100	48.69	up	up	correct
FNV.TO	Franco-Nevada Corporation	20260825	368.67	377.23	368	375.33	285205	375.33	up	up	correct
FOOD.TO	Goodfood Market Corp	20260825	0.03	0.03	0.03	0.03	0	0.03
FORA.TO	VerticalScope Holdings Inc	20260825	3.04	3.09	3.04	3.08	12530	3.08	up	up	correct
FPR.TO	CI Preferred Share ETF	20260825	26.91	26.91	26.91	26.91	100	26.91
FRU.TO	Freehold Royalties Ltd	20260825	17.53	17.71	17.51	17.53	215214	17.4403
FRX.TO	Fennec Pharmaceuticals Inc	20260825	15.49	15.49	15.49	15.49	0	15.49
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20260825	10.08	10.08	10.08	10.08	0	10.08
FSB.TO	CI Enhanced Short Duration Bond Fund	20260825	9.51	9.51	9.51	9.51	15	190.2
FSF.TO	CI Global Financial Sector ETF	20260825	39.16	39.16	39.16	39.16	0	39.16
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260825	15.93	15.93	15.93	15.93	0	15.8499
FST.TO	First Trust Canadian Capital Strength ETF	20260825	81.38	81.41	81.38	81.41	300	81.41	up	up	correct
FSV.TO	FirstService Corporation	20260825	199.85	201.67	198.23	198.94	157100	198.94	down	down	correct
FSY.TO	Forsys Metals Corp	20260825	0.58	0.59	0.56	0.58	294537	0.58
FSZ.TO	Fiera Capital Corporation	20260825	4.28	4.61	4.26	4.53	767300	4.53	up	down	incorrect
FT.TO	Fortune Minerals Limited	20260825	0.15	0.15	0.14	0.14	349400	0.14	down	up	incorrect
FTG.TO	Firan Technology Group Corporation	20260825	19.07	20.28	19	20.09	140785	20.09	up	down	incorrect
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260825	10.74	10.74	10.74	10.74	0	10.6796
FTN.TO	Financial 15 Split Corp	20260825	11.4	11.88	11.4	11.77	166000	11.6445	up	up	correct
FTS-PF.TO	Fortis Inc	20260825	23.25	23.25	23.2	23.2	200	23.2	down	down	correct
FTS-PG.TO	FTS-PG	20260825	25.6	25.65	25.56	25.65	1100	25.65	up	up	correct
FTS-PH.TO	Fortis Inc	20260825	20.71	20.71	20.54	20.56	1200	20.56	down	down	correct
FTS-PI.TO	Fortis Inc	20260825	19.6	19.7	19.6	19.7	1125	19.7	up	up	correct
FTS-PJ.TO	Fortis Inc	20260825	22.19	22.2	22.19	22.2	800	22.2	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20260825	24.41	24.78	24.41	24.64	1150	24.64	up	down	incorrect
FTS-PM.TO	Fortis Inc	20260825	25.31	25.4	25.3	25.3	1185	25.3	down	down	correct
FTS.TO	Fortis Inc	20260825	76.69	76.71	75.95	76.17	1494100	76.17	down	up	incorrect
FTT.TO	Finning International Inc	20260825	90.95	91.92	89.52	90.12	442411	90.12	down	down	correct
FTU-PB.TO	FTU-PB	20260825	9.46	9.46	9.46	9.46	0	9.3794
FTU.TO	US Financial 15 Split Corp	20260825	0.71	0.71	0.71	0.71	0	0.71
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260825	39.78	39.78	39.78	39.78	0	39.705
FURY.TO	Fury Gold Mines Limited	20260825	0.91	0.91	0.86	0.88	255400	0.88	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20260825	16.49	17.26	16.45	17.2	581697	17.2	up	up	correct
FVL.TO	Freegold Ventures Limited	20260825	1.3	1.34	1.28	1.34	422225	1.34	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260825	41.84	41.95	41.84	41.89	3933	41.89	up	up	correct
GAU.TO	Galiano Gold Inc	20260825	3.33	3.36	3.27	3.31	388059	3.31	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260825	63.17	63.17	63.1	63.16	14600	63.16	down	up	incorrect
GBT.TO	BMTC Group Inc	20260825	12.5	12.5	12.5	12.5	0	12.5
GCBD.TO	Guardian Canadian Bond ETF	20260825	18.07	18.07	18.07	18.07	0	18.07
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260825	51.62	51.62	51.62	51.62	500	51.62
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260825	34.61	34.61	34.61	34.61	0	34.61
GDC.TO	Genesis Land Development Corp	20260825	3.41	3.41	3.37	3.37	835	3.37	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20260825	18.82	18.82	18.82	18.82	0	18.82
GDL.TO	Goodfellow Inc	20260825	11.45	11.45	11.45	11.45	200	11.45
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260825	18.7	18.7	18.7	18.7	0	18.7
GDV-PA.TO	Global Dividend Growth Split Corp	20260825	10.83	10.83	10.79	10.82	2900	10.82	down	down	correct
GDV.TO	Global Dividend Growth Split Corp	20260825	11.16	11.54	11.16	11.505	20900	11.4066	up	up	correct
GEI.TO	Gibson Energy Inc	20260825	30.82	31.16	30.79	30.97	582100	30.97	up	up	correct
GENM.TO	Generation Mining Limited	20260825	0.77	0.79	0.75	0.76	1159551	0.76	down	up	incorrect
GEO.TO	Geodrill Limited	20260825	2.8	2.81	2.72	2.81	10300	2.81	up	down	incorrect
GEQT.TO	iShares ESG Equity ETF Portfolio	20260825	89.2	89.45	89.2	89.45	836	89.45	up	up	correct
GFL.TO	GFL Environmental Inc	20260825	57.49	58.32	56.29	56.34	729577	56.34	down	down	correct
GGD.TO	GoGold Resources Inc	20260825	4.19	4.49	4.16	4.47	1833500	4.47	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260825	75.25	75.25	75.2	75.2	642	75.2	down	down	correct
GIB-A.TO	CGI Inc	20260825	103.14	103.55	102.44	102.91	377600	102.91	down	down	correct
GIL.TO	Gildan Activewear Inc	20260825	76	76.07	75.11	75.5	912400	75.5	down	down	correct
GLO.TO	Global Atomic Corporation	20260825	0.6	0.62	0.59	0.62	1616300	0.62	up	up	correct
GMX.TO	Globex Mining Enterprises Inc	20260825	2.05	2.13	2.05	2.1	36000	2.1	up	up	correct
GOLD.TO	GoldMining Inc	20260825	1.6	1.63	1.57	1.63	274243	1.63	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20260825	11.39	11.5	11.28	11.37	355884	11.37	down	down	correct
GRA.TO	NanoXplore Inc	20260825	1.7	1.72	1.63	1.66	180100	1.66	down	down	correct
GRC.TO	Gold Springs Resource Corp	20260825	0.07	0.07	0.07	0.07	47400	0.07
GRID.TO	Tantalus Systems Holding Inc	20260825	4.01	4.08	3.95	3.99	164122	3.99	down	down	correct
GRN.TO	Greenlane Renewables Inc	20260825	0.215	0.22	0.21	0.22	37400	0.22	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20260825	90.58	90.58	89.2	89.7	67422	89.4012	down	up	incorrect
GSY.TO	goeasy Ltd	20260825	41.89	43.77	41.77	43.45	39382	43.45	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20260825	13.64	13.78	13.29	13.36	63900	13.36	down	down	correct
GUD.TO	Knight Therapeutics Inc	20260825	9.67	9.91	9.67	9.75	82018	9.75	up	up	correct
GURU.TO	Guru Organic Energy Corp	20260825	3.65	3.7	3.65	3.67	1331	3.67	up	down	incorrect
GVC.TO	Glacier Media Inc	20260825	0.38	0.38	0.38	0.38	0	0.38
GWO-PG.TO	GWO-PG	20260825	24.02	24.02	24.02	24.02	200	23.6977
GWO-PH.TO	GWO-PH	20260825	22.14	22.37	22.14	22.15	1900	21.8515	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20260825	21.3	21.44	21.27	21.27	5300	20.9925	down	down	correct
GWO-PL.TO	GWO-PL	20260825	25.4	25.4	25.4	25.4	0	25.0491
GWO-PM.TO	GWO-PM	20260825	25.79	25.88	25.79	25.88	820	25.5148	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20260825	20.99	21	20.99	21	925	20.7484	up	down	incorrect
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260825	24.5	24.51	24.5	24.51	800	24.1771	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20260825	23.5	23.52	23.5	23.52	400	23.2015	up	down	incorrect
GWO-PR.TO	GWO-PR	20260825	21.93	21.97	21.93	21.97	2200	21.6726	up	down	incorrect
GWO-PS.TO	Great-West Lifeco Inc	20260825	23.98	23.98	23.93	23.93	803	23.6035	down	up	incorrect
GWO-PT.TO	Great-West Lifeco Inc	20260825	23.5	23.5	23.5	23.5	0	23.1838
GWO.TO	Great-West Lifeco Inc	20260825	89.24	89.71	88.1	89.22	884693	88.5492	down	down	correct
H.TO	Hydro One Limited	20260825	53.5	53.89	53.25	53.47	789900	53.47	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260825	10.15	10.16	10.15	10.16	1000	10.126	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260825	36.62	36.62	36.62	36.62	0	36.62
HAD.TO	Horizons Active Cdn Bond ETF	20260825	8.91	8.92	8.89	8.9	5200	8.8721	down	down	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20260825	6.87	6.87	6.85	6.87	12100	6.8527
HAI.TO	Haivision Systems Inc	20260825	4.37	4.56	4.37	4.49	17300	4.49	up	down	incorrect
HAL.TO	Horizons Active Cdn Dividend ETF	20260825	33.45	33.71	33.45	33.69	655	33.69	up	down	incorrect
HAZ.TO	Horizons Active Global Dividend ETF	20260825	46.18	46.22	46.1	46.22	700	46.22	up	down	incorrect
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260825	29.86	30.01	29.86	30.01	4800	30.01	up	down	incorrect
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260825	18.69	18.82	18.69	18.82	400	18.7801	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260825	50.21	50.28	50.19	50.28	8799	50.28	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260825	13.28	13.28	13.28	13.28	200	13.2058
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260825	13.25	13.25	13.25	13.25	231	13.1753
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260825	11.03	11.04	11.03	11.03	7400	10.9552
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260825	52.37	52.37	52.37	52.37	200	52.37
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260825	72.24	72.62	72.24	72.39	1200	72.39	up	down	incorrect
HBLK.TO	Blockchain Technologies ETF	20260825	24.89	25.33	24.89	25.33	440	25.33	up	up	correct
HBM.TO	Hudbay Minerals Inc	20260825	40.35	42.6	40.35	42.55	1465175	42.55	up	up	correct
HBP.TO	Helix BioPharma Corp	20260825	1.98	2.03	1.76	1.99	8000	1.99	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260825	42.95	44.24	42.95	44.24	2700	44.1338	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260825	47.89	49.26	47.87	49.26	121900	49.1179	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260825	9.68	9.8	9.68	9.8	800	9.8	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260825	15.37	15.37	15.37	15.37	0	15.3351
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260825	31.88	31.88	31.88	31.88	0	31.88
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260825	26.66	26.66	26.66	26.66	0	26.66
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260825	23.94	24.12	23.83	24.1	171300	23.9055	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20260825	39.05	39.13	39.03	39.08	5500	39.08	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260825	71.76	72.9	71.76	72.9	3200	72.9	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20260825	36	36	36	36	300	35.9298
HFPC-U.TO	Helios Fairfax Partners Corporation	20260825	2.02	2.02	2.02	2.02	10000	2.02
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260825	10.07	10.07	10.06	10.07	14480	10.0448
HGGG.TO	Harvest Global Gold Giants Index ETF	20260825	107.45	110.61	107.45	110.52	2850	110.52	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260825	5.37	5.37	5.36	5.36	700	5.3297	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20260825	15.59	15.71	15.58	15.71	6967	15.6114	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260825	9.19	9.19	9.19	9.19	100	9.1293
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260825	8.59	8.6	8.57	8.6	1504	8.5387	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260825	7.65	7.7	7.64	7.7	234279	7.6386	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260825	7.78	7.78	7.76	7.78	10592	7.7239
HLF.TO	High Liner Foods Incorporated	20260825	15.13	15.31	15.11	15.18	16463	15.0034	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260825	23.15	23.15	23.15	23.15	200	23.15
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260825	37.21	37.23	37.2	37.23	1100	37.23	up	up	correct
HLS.TO	HLS Therapeutics Inc	20260825	3.71	3.84	3.65	3.84	36500	3.84	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20260825	23.23	23.45	22.61	22.61	14223	22.61	down	down	correct
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260825	7.78	7.94	7.78	7.93	6700	7.93	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260825	9.72	9.72	9.72	9.72	100	9.6949
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260825	26.92	27.1	25.29	25.37	287900	25.37	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260825	7.51	7.98	7.44	7.95	2247158	7.95	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260825	24.14	24.87	23.8	24.87	851700	24.87	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260825	11.43	11.44	11.3	11.34	13855	11.2922	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260825	15.8	15.95	15.62	15.64	5414	15.5743	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260825	0.54	0.56	0.54	0.54	14198	0.54
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260825	19.81	20.15	19.23	19.23	967778	19.23	down	up	incorrect
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20260825	5.28	5.28	5.28	5.28	0	5.28
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260825	4.05	4.05	4.015	4.015	14776	3.9901	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20260825	11.05	11.05	10.88	10.9	13200	10.8538	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20260825	226	239.26	226	235.87	88800	235.87	up	down	incorrect
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260825	17.31	17.31	17.31	17.31	0	17.31
HR-UN.TO	H&R Real Estate Investment Trust	20260825	10.25	10.255	10.09	10.11	1037895	10.11	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260825	118.12	118.18	118.05	118.09	48700	118.09	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260825	92.6	92.6	92.6	92.6	100	92.6
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260825	120.3	120.36	120.12	120.28	13500	120.28	down	up	incorrect
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260825	25.81	25.81	25.81	25.81	0	25.65
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260825	25.24	25.24	25.24	25.24	100	25.24
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260825	22.2	22.2	22.04	22.15	43500	21.9934	down	down	correct
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260825	60.7	60.73	60.68	60.72	1300	60.72	up	up	correct
HUBL.TO	Harvest US Bank Leaders Income ETF	20260825	15.11	15.18	15.11	15.18	800	15.0801	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20260825	24.65	24.7	24.5	24.5	64900	24.5	down	down	correct
HUG.TO	Horizons Gold ETF	20260825	33.6	34	33.6	34	4300	34	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260825	94.12	94.12	94.12	94.12	0	94.12
HULC.TO	Horizons US Large Cap Index ETF	20260825	130.43	130.66	130.28	130.51	4800	130.51	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20260825	6.47	6.48	6.425	6.48	9667	6.48	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20260825	53.65	55.4	53.64	55.3	15206	55.3	up	up	correct
HUT.TO	Hut 8 Mining Corp	20260825	110.82	118.5	110.49	118.25	364300	118.25	up	down	incorrect
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260825	19.36	19.48	19.29	19.47	29000	19.3382	up	up	correct
HUZ.TO	Horizons Silver ETF	20260825	27.39	27.98	27.39	27.98	3800	27.98	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20260825	1.01	1.01	0.95	0.95	5400	0.95	down	down	correct
HWX.TO	Headwater Exploration Inc	20260825	13.89	14.19	13.89	14	638600	14	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260825	48.62	48.74	48.57	48.72	1041	48.72	up	up	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260825	67.42	67.48	67.25	67.48	16074	67.48	up	down	incorrect
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260825	58.58	58.87	58.49	58.87	5146	58.87	up	down	incorrect
HXH.TO	Horizons Cdn High Dividend Index ETF	20260825	82.39	82.39	81.74	81.74	700	81.74	down	up	incorrect
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260825	83.72	84.03	83.7	84.03	1200	84.03	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260825	116.49	116.63	115.82	116.17	10730	116.17	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20260825	110.19	110.19	109.65	109.93	12000	109.93	down	up	incorrect
HXX.TO	Horizons Europe 50 Index ETF	20260825	75.35	75.38	75.25	75.3	1300	75.3	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260825	11.37	11.41	11.37	11.37	1800	11.3248
IAG.TO	iA Financial Corporation Inc	20260825	196.37	199.16	196.05	199.12	387382	199.12	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20260825	4.25	4.25	4.25	4.25	0	4.25
ICPB.TO	IA Clarington Core Plus Bond Fund	20260825	9.29	9.31	9.29	9.3	4800	9.2671	up	up	correct
IFA.TO	iFabric Corp	20260825	4.23	4.44	4.01	4.35	104580	4.35	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20260825	23.9	23.99	23.9	23.99	1122	23.99	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20260825	25.15	25.19	25.15	25.17	326400	25.17	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20260825	24.13	24.13	24.12	24.12	1100	24.12	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20260825	24.7	24.7	24.64	24.7	5000	24.7
IFC-PG.TO	Intact Financial Corporation	20260825	26	26.01	25.87	26.01	1300	26.01	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20260825	25.31	25.31	25.31	25.31	100	25.31
IFC.TO	Intact Financial Corporation	20260825	266.49	271.72	266.32	268.15	1058100	268.15	up	up	correct
IFP.TO	Interfor Corporation	20260825	14.22	14.34	13.86	14.32	233095	14.32	up	down	incorrect
IFRF.TO	IA Clarington Floating Rate Income Fund	20260825	7.57	7.57	7.57	7.57	0	7.57
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260825	18.01	18.01	18.01	18.01	200	18.0022
IGB.TO	Purpose Global Bond Class	20260825	17.85	17.86	17.84	17.86	19935	17.7876	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260825	16.01	16.01	16.01	16.01	1800	16.01
IGM.TO	IGM Financial Inc	20260825	87.64	89	87.63	88.82	303700	88.82	up	up	correct
III.TO	Imperial Metals Corporation	20260825	9.38	9.82	9.27	9.78	194400	9.78	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260825	8.68	8.68	8.68	8.68	200	8.645
IMG.TO	IAMGOLD Corporation	20260825	29.19	30.86	29.19	30.61	2575328	30.61	up	up	correct
IMO.TO	Imperial Oil Limited	20260825	187.64	187.78	181.65	181.84	743198	181.84	down	down	correct
IMP.TO	Intermap Technologies Corporation	20260825	1	1.04	0.97	0.99	101100	0.99	down	down	correct
INC-UN.TO	Income Financial Trust	20260825	10.68	10.68	10.68	10.68	0	10.5911
INO-UN.TO	Inovalis Real Estate Investment Trust	20260825	0.75	0.76	0.75	0.75	5511	0.75
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260825	20.56	20.56	20.56	20.56	800	20.56
IPCO.TO	International Petroleum Corporation	20260825	34.56	35.35	34.45	34.79	150200	34.79	up	up	correct
IPO.TO	InPlay Oil Corp	20260825	17.27	17.27	16.75	16.76	71900	16.76	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260825	36.93	36.94	36.89	36.91	1000	36.91	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260825	40.095	40.1	40.095	40.1	400	40.1	up	up	correct
ISIF.TO	IA Clarington Strategic Income Fund	20260825	13.6	13.6	13.6	13.6	0	13.5749
ITH.TO	International Tower Hill Mines Ltd	20260825	3.8	3.915	3.76	3.87	39770	3.87	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20260825	12.02	12.55	12.01	12.48	3328000	12.48	up	up	correct
IVQ.TO	Invesque Inc	20260825	0.1	0.1	0.1	0.1	0	0.1
JAG.TO	Jaguar Mining Inc	20260825	7.78	7.9	7.63	7.87	97380	7.87	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260825	50.31	50.33	50.31	50.31	3700	50.31
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260825	78.39	78.39	78.39	78.39	200	78.39
JFS-UN.TO	JFT Strategies Fund	20260825	28.6	28.94	28.58	28.77	4634	28.77	up	up	correct
JOY.TO	Journey Energy Inc	20260825	5.93	6.04	5.8	5.82	398454	5.82	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20260825	45.61	45.69	45.61	45.68	168014	45.4293	up	up	correct
K.TO	Kinross Gold Corporation	20260825	44.76	46.27	44.59	46.18	3851363	46.18	up	up	correct
KBL.TO	K-Bro Linen Inc	20260825	45.81	46.26	45.5	46.09	6600	45.9923	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20260825	8.11	8.17	7.9	7.9	10300	7.9	down	down	correct
KEL.TO	Kelt Exploration Ltd	20260825	10.3	10.56	10.2	10.37	609400	10.37	up	up	correct
KEY.TO	Keyera Corp	20260825	59.79	60.12	59.04	59.06	798100	59.06	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260825	75.49	76.34	75.49	76.28	5200	76.28	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260825	71.42	71.71	71.42	71.71	300	71.71	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20260825	65.19	65.89	65.06	65.84	26761	65.84	up	up	correct
KITS.TO	Kits Eyecare Ltd	20260825	15.15	15.92	15.15	15.81	77400	15.81	up	up	correct
KLS.TO	Kelso Technologies Inc	20260825	0.13	0.13	0.13	0.13	0	0.13
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260825	18.85	18.89	18.56	18.66	211039	18.5988	down	up	incorrect
KNT.TO	K92 Mining Inc	20260825	30.14	31.1	30.14	30.93	646900	30.93	up	down	incorrect
KPT.TO	KP Tissue Inc	20260825	12.69	12.7	12.59	12.6	15362	12.6	down	up	incorrect
KRN.TO	Karnalyte Resources Inc	20260825	0.3	0.3	0.28	0.29	3003	0.29	down	up	incorrect
KXS.TO	Kinaxis Inc	20260825	181	181.97	175.16	175.51	93700	175.51	down	up	incorrect
L.TO	Loblaw Companies Limited	20260825	61.38	61.69	61.02	61.25	995865	61.25	down	up	incorrect
LABS.TO	MediPharm Labs Corp	20260825	0.075	0.075	0.075	0.075	70515	0.075
LAC.TO	Lithium Americas Corp	20260825	4.3	4.51	4.28	4.49	786369	4.49	up	down	incorrect
LAM.TO	Laramide Resources Ltd	20260825	0.69	0.74	0.69	0.74	886300	0.74	up	down	incorrect
LAS-A.TO	Lassonde Industries Inc	20260825	243.32	243.32	240.6	240.6	1000	240.6	down	up	incorrect
LB-PH.TO	LB-PH	20260825	25.29	25.67	25.29	25.67	15371	25.67	up	down	incorrect
LB.TO	Laurentian Bank of Canada	20260825	40.33	40.345	40.31	40.32	180596	40.32	down	down	correct
LBS-PA.TO	LBS-PA	20260825	10.9	10.93	10.9	10.92	38200	10.92	up	up	correct
LBS.TO	Life & Banc Split Corp	20260825	12.35	12.82	12.35	12.79	121600	12.6898	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20260825	19.26	19.5	18.52	19.06	24300	19.06	down	down	correct
LCS-PA.TO	LCS-PA	20260825	10.66	10.69	10.66	10.69	20300	10.69	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20260825	11.5	11.6	11.22	11.43	9600	11.3564	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260825	24.08	24.08	24.08	24.08	0	23.871
LEAD.TO	Evolve Future Leadership Hedged	20260825	21.63	21.63	21.63	21.63	0	21.4255
LFE-PB.TO	Canadian Life Companies Split Corp	20260825	10.9	10.97	10.9	10.97	8390	10.9115	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20260825	8.31	8.6	8.31	8.59	107000	8.4914	up	up	correct
LGD.TO	Liberty Gold Corp	20260825	1.91	2	1.9	1.99	1084300	1.99	up	up	correct
LGO.TO	Largo Resources Ltd	20260825	1.05	1.06	1.03	1.06	47448	1.06	up	up	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260825	27.06	27.36	26.98	27.3	157244	27.3	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260825	23.84	23.84	23.84	23.84	300	23.6059
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260825	19.29	19.29	19.29	19.29	0	19.0965
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260825	18.51	18.77	18.51	18.75	21000	18.5563	up	up	correct
LNF.TO	Leon's Furniture Limited	20260825	24.6	24.6	24.12	24.43	24646	24.43	down	down	correct
LNR.TO	Linamar Corporation	20260825	100	100.9	97.76	98.28	172113	98.28	down	up	incorrect
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260825	44.88	44.88	44.88	44.88	0	44.88
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260825	12.79	12.905	12.79	12.9	2691	12.8489	up	down	incorrect
LSPD.TO	Lightspeed POS Inc	20260825	14.51	14.81	14.51	14.74	601112	14.74	up	down	incorrect
LUC.TO	Lucara Diamond Corp	20260825	0.16	0.17	0.16	0.17	1845700	0.17	up	down	incorrect
LUG.TO	Lundin Gold Inc	20260825	102.74	107.36	102.6	107	687900	107	up	down	incorrect
LUN.TO	Lundin Mining Corporation	20260825	37.8	38.81	37.71	38.5	1738000	38.5	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20260825	32.29	32.87	31.61	32.32	110805	32.32	up	up	correct
MARI.TO	Marimaca Copper Corp	20260825	8.09	8.7	8.09	8.7	328700	8.7	up	up	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260825	30.56	30.56	30.56	30.56	0	30.56
MBX.TO	Microbix Biosystems Inc	20260825	0.31	0.31	0.3	0.3	37000	0.3	down	up	incorrect
MCB.TO	McCoy Global Inc	20260825	2.28	2.33	2.28	2.3	10200	2.3	up	down	incorrect
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260825	62.21	62.21	62.21	62.21	0	62.21
MCON.TO	Mackenzie Conservative Allocation ETF	20260825	25.14	25.15	25.14	25.15	700	25.15	up	down	incorrect
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260825	19.86	19.86	19.86	19.86	0	19.815
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260825	71.7	71.7	71.55	71.55	300	71.55	down	down	correct
MDI.TO	Major Drilling Group International Inc	20260825	17.63	17.825	17.49	17.76	142825	17.76	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20260825	0.45	0.49	0.44	0.47	101500	0.47	up	up	correct
MDP.TO	Medexus Pharmaceuticals Inc	20260825	5.17	5.25	5.1	5.15	95939	5.15	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20260825	10.84	10.85	10.69	10.69	2200	10.69	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260825	44	44.41	43.99	44.32	700	44.32	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20260825	169.26	170.52	168.73	170.02	2400	170.02	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260825	22.62	22.62	22.6	22.6	1225	22.6	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20260825	21.89	21.89	21.6	21.6	1418	21.6	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20260825	22.45	22.45	22.45	22.45	0	22.45
MFC-PI.TO	MFC-PI	20260825	25.84	25.84	25.82	25.82	380	25.82	down	up	incorrect
MFC-PJ.TO	Manulife Financial Corporation	20260825	25.64	25.65	25.64	25.65	1550	25.65	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20260825	26.05	26.05	26	26.01	1600	26.01	down	up	incorrect
MFC-PL.TO	Manulife Financial Corporation	20260825	25.6	25.6	25.6	25.6	0	25.6
MFC-PM.TO	Manulife Financial Corp PREF SE	20260825	26.4	26.45	26.3	26.45	1800	26.45	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20260825	24.9	24.9	24.9	24.9	300	24.9
MFC-PQ.TO	MFC-PQ	20260825	25.65	25.65	25.58	25.6	500	25.6	down	down	correct
MFC.TO	Manulife Financial Corporation	20260825	59.32	59.72	58.81	59.71	3312800	59.71	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260825	50.0826	50.0826	49.7282	50.0826	0	50.0826
MFI.TO	Maple Leaf Foods Inc	20260825	26.88	27.04	26.67	26.9	189407	26.9	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260825	15.74	15.76	15.74	15.76	1400	15.6673	up	up	correct
MG.TO	Magna International Inc	20260825	94.14	94.57	91.14	91.31	1476891	91.31	down	down	correct
MGA.TO	Mega Uranium Ltd	20260825	0.62	0.69	0.62	0.68	1030400	0.68	up	down	incorrect
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260825	16.62	16.69	16.62	16.69	1101	16.6228	up	up	correct
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260825	15.7	15.7	15.65	15.68	2500	15.6442	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20260825	37.06	37.06	37.06	37.06	0	37.06
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260825	22.25	22.46	22.15	22.15	9700	22.0958	down	down	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260825	45.6	45.6	45.6	45.6	0	45.6
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260825	48.86	48.86	48.86	48.86	0	48.86
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260825	41.72	41.79	41.72	41.75	6300	41.75	up	up	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260825	18.93	18.94	18.91	18.94	6500	18.8914	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20260825	22.54	22.54	22.35	22.42	63400	22.42	down	up	incorrect
MMP-UN.TO	Precious Metals And Mining Trust	20260825	4.84	4.92	4.84	4.9	3486	4.8899	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260825	54.85	55.19	54.02	54.78	5381	54.78	down	down	correct
MNT-U.TO	MNT-U	20260825	50.25	50.25	50.25	50.25	106	50.25
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260825	68.39	69.95	67.75	69.95	32304	69.95	up	down	incorrect
MPC-C.TO	Madison Pacific Properties Inc	20260825	4.75	4.75	4.75	4.75	0	4.75
MPC.TO	Madison Pacific Properties Inc	20260825	4.77	4.77	4.77	4.77	0	4.77
MPCT-UN.TO	Dream Impact Trust	20260825	1.6	1.65	1.59	1.6	38100	1.6
MRC.TO	Morguard Corporation	20260825	114.85	114.85	114.8	114.8	1400	114.8	down	down	correct
MRD.TO	Melcor Developments Ltd	20260825	18.75	18.75	18.5	18.5	1892	18.5	down	down	correct
MRE.TO	Martinrea International Inc	20260825	10.43	10.43	9.92	10.05	166665	10.05	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260825	16.13	16.17	16.07	16.1	24424	16.0337	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260825	7.02	7.02	7	7.01	5001	6.9901	down	down	correct
MRU.TO	Metro Inc	20260825	90.02	90.25	89.67	89.96	502600	89.96	down	down	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20260825	38.56	39.98	38.36	39.09	123500	39.09	up	up	correct
MSV.TO	Minco Silver Corporation	20260825	0.81	0.81	0.8	0.8	20462	0.8	down	down	correct
MTL.TO	Mullen Group Ltd	20260825	25.63	25.76	25.14	25.16	250400	25.0916	down	up	incorrect
MTY.TO	MTY Food Group Inc	20260825	35.96	36.49	35.79	36.42	128400	36.42	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260825	17.76	17.8	17.76	17.8	16700	17.7499	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260825	76.23	76.23	76.23	76.23	0	76.23
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260825	65.82	65.82	65.82	65.82	0	65.82
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260825	63.27	63.51	63.27	63.51	3700	63.51	up	up	correct
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260825	54.27	54.27	54.27	54.27	0	54.27
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260825	41.7	41.7	41.7	41.7	0	41.7
MUX.TO	McEwen Mining Inc	20260825	28.07	29.66	28.07	29.66	34800	29.66	up	up	correct
MX.TO	Methanex Corporation	20260825	80.55	80.55	78.97	79.05	105500	79.05	down	down	correct
MXG.TO	Maxim Power Corp	20260825	4.14	4.14	4.1	4.1	2300	4.1	down	down	correct
NA-PC.TO	National Bank of Canada	20260825	26.5	26.92	26.5	26.92	16775	26.92	up	up	correct
NA-PE.TO	National Bank of Canada	20260825	26.25	26.4	26.25	26.4	5200	26.4	up	up	correct
NA-PG.TO	National Bank of Canada	20260825	26.95	27.25	26.95	27.24	11400	27.24	up	up	correct
NA-PS.TO	National Bank of Canada	20260825	26.3	26.65	26.28	26.45	18050	26.45	up	up	correct
NA.TO	National Bank of Canada	20260825	217.07	222.83	217.07	222.53	1704400	222.53	up	down	incorrect
NALT.TO	NBI Liquid Alternatives ETF	20260825	22.93	22.95	22.93	22.94	994	22.94	up	up	correct
NANO.TO	Nano One Materials Corp	20260825	0.79	0.79	0.76	0.79	39600	0.79
NCF.TO	Northcliff Resources Ltd	20260825	0.32	0.32	0.305	0.31	13900	0.31	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20260825	44.99	44.99	44.99	44.99	0	44.99
NDM.TO	Northern Dynasty Minerals Ltd	20260825	2.47	2.51	2.43	2.48	679570	2.48	up	up	correct
NEO.TO	Neo Performance Materials Inc	20260825	33.45	34.49	33.1	33.67	304600	33.67	up	down	incorrect
NEXT.TO	NextSource Materials Inc	20260825	0.27	0.27	0.265	0.265	22044	0.265	down	up	incorrect
NFI.TO	NFI Group Inc	20260825	22.34	22.63	22.205	22.24	243030	22.24	down	down	correct
NG.TO	NovaGold Resources Inc	20260825	12.75	13.56	12.75	13.49	950600	13.49	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20260825	50.18	50.41	50.18	50.41	400	50.41	up	up	correct
NHYB.TO	NBI High Yield Bond ETF	20260825	21.45	21.45	21.45	21.45	0	21.45
NINT.TO	NBI Active International Equity ETF	20260825	29.51	29.51	29.51	29.51	0	29.51
NOA.TO	North American Construction Group Ltd	20260825	18.59	18.73	18.41	18.41	83209	18.2923	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260825	51.38	51.38	51.38	51.38	0	51.38
NPI-PA.TO	NPI-PA	20260825	25.15	25.15	25.15	25.15	600	25.15
NPI-PB.TO	NPI-PB	20260825	23.41	23.41	22.7	22.99	6410	22.99	down	down	correct
NPI.TO	Northland Power Inc	20260825	21.27	21.36	21.09	21.15	980029	21.0891	down	down	correct
NPK.TO	Verde Agritech Plc	20260825	0.81	0.85	0.81	0.83	40800	0.83	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260825	27.26	27.39	27.26	27.35	4354	27.35	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20260825	27.7	27.7	27.7	27.7	100	27.7
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260825	22.17	22.21	22.16	22.21	3200	22.21	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260825	22.42	22.42	22.36	22.36	500	22.36	down	up	incorrect
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260825	51.6	51.6	51.55	51.55	400	51.55	down	up	incorrect
NSGE.TO	NBI Sustainable Global Equity ETF	20260825	43.97	43.97	43.97	43.97	1600	43.97
NTR.TO	Nutrien Ltd	20260825	100.6	101.41	99.37	100.68	1110372	100.68	up	up	correct
NUAG.TO	New Pacific Metals Corp	20260825	9.21	9.79	9.2	9.78	286000	9.78	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260825	20.87	20.87	20.87	20.87	600	20.87
NUSA.TO	NBI Active U.S. Equity ETF	20260825	52.97	52.97	52.97	52.97	258	52.97
NVO.TO	Novo Resources Corp	20260825	0.075	0.075	0.07	0.07	93349	0.07	down	up	incorrect
NWC.TO	The North West Company Inc	20260825	49.37	49.37	48.75	49.02	102900	49.02	down	down	correct
NXE.TO	NexGen Energy Ltd	20260825	15.18	15.68	15.05	15.49	1200300	15.49	up	down	incorrect
NXF-B.TO	CI Energy Giants Covered Call ETF	20260825	9.35	9.35	9.28	9.28	1000	9.28	down	up	incorrect
NXF.TO	CI Energy Giants Covered Call ETF	20260825	6.82	6.9	6.82	6.85	16800	6.85	up	down	incorrect
NXR-UN.TO	Nexus Real Estate Investment Trust	20260825	7.87	7.9	7.8	7.86	294051	7.8059	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20260825	20.47	20.47	20.47	20.47	0	20.47
OBE.TO	Obsidian Energy Ltd	20260825	15.6	15.77	15.18	15.23	209500	15.23	down	down	correct
OGC.TO	OceanaGold Corporation	20260825	42.52	43.52	42.17	43.3	972000	43.3	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20260825	1.34	1.36	1.33	1.33	40500	1.33	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20260825	1.77	1.78	1.73	1.77	94900	1.77
OLY.TO	Olympia Financial Group Inc	20260825	99.06	101.34	98	101.07	5748	101.07	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260825	48.66	48.66	48.66	48.66	200	48.66
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260825	26.7	26.7	26.7	26.7	400	26.7
ONEQ.TO	ONE Global Equity ETF	20260825	57.93	57.93	57.93	57.93	0	57.93
ONEX.TO	Onex Corporation	20260825	115.79	117	114.61	116.68	121026	116.68	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20260825	51.05	53.89	51.04	53.78	497800	53.78	up	up	correct
ORV.TO	Orvana Minerals Corp	20260825	2.55	2.72	2.54	2.71	235500	2.71	up	up	correct
OTEX.TO	Open Text Corporation	20260825	33.82	34.15	33.42	33.68	1420096	33.68	down	up	incorrect
OVV.TO	Ovintiv Inc	20260825	89.48	90.6	88.99	89.13	116337	89.13	down	up	incorrect
PAAS.TO	Pan American Silver Corp	20260825	72.53	74.955	72.45	74.86	700738	74.86	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260825	19.22	19.24	19.22	19.24	1100	19.1021	up	up	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260825	16.25	16.25	16.25	16.25	0	16.1911
PBH.TO	Premium Brands Holdings Corporation	20260825	79.74	79.82	79	79.58	229371	79.58	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260825	74.13	74.13	74.13	74.13	0	74.13
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260825	56.31	56.31	56.31	56.31	0	56.31
PBL.TO	Pollard Banknote Limited	20260825	17.79	18	17.53	17.53	7002	17.53	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260825	18.02	18.06	18.02	18.04	4915	18.04	up	down	incorrect
PD.TO	Precision Drilling Corporation	20260825	120.42	121.91	119.6	120.54	74431	120.54	up	down	incorrect
PDC.TO	Invesco Canadian Dividend Index ETF	20260825	49.03	49.46	49.03	49.44	1100	49.3037	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260825	45.05	45.18	45.05	45.16	3400	45.0555	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260825	9.82	9.84	9.8	9.83	7079	9.7353	up	down	incorrect
PDV.TO	Prime Dividend Corp	20260825	15.49	15.49	15.49	15.49	0	15.3496
PET.TO	Pet Valu Holdings Ltd	20260825	19.09	19.09	18.53	18.78	227900	18.648	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20260825	24.56	24.96	24.48	24.64	541300	24.5228	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260825	30.46	30.56	30.46	30.54	5300	30.54	up	up	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260825	9.92	9.92	9.9	9.9	23000	9.9	down	up	incorrect
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260825	19.49	19.51	19.49	19.51	15500	19.4696	up	down	incorrect
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260825	23	23	23	23	0	23
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260825	16.31	16.38	16.31	16.34	34359	16.34	up	down	incorrect
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260825	7.16	7.17	7.15	7.16	24100	7.1028
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260825	47.5	47.5	47.5	47.5	0	47.5
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260825	41.79	41.79	41.79	41.79	0	41.79
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260825	22.78	22.78	22.78	22.78	0	22.6352
PHX.TO	PHX Energy Services Corp	20260825	12.3	12.57	12.3	12.4	83696	12.4	up	up	correct
PHYS-U.TO	PHYS-U	20260825	35.13	35.28	35.08	35.28	109	35.28	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20260825	48.44	49.05	48.4	49.03	195000	49.03	up	up	correct
PIC-A.TO	Premium Income Corporation	20260825	9.21	10	9.21	9.94	52400	9.94	up	up	correct
PIC-PA.TO	PIC-PA	20260825	16.44	16.48	16.4	16.48	17600	16.48	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260825	34.81	34.95	34.81	34.95	3415	34.8718	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20260825	14.72	14.97	14.64	14.85	16391	14.85	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260825	22.21	22.29	22.21	22.25	600	22.1661	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20260825	31.32	31.32	31.32	31.32	0	31.32
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260825	18.49	18.5	18.49	18.5	4400	18.5	up	up	correct
PLZ-UN.TO	Plaza Retail REIT	20260825	5.27	5.3	5.23	5.27	46573	5.2467
PME.TO	Sentry Select Primary Metals Corp	20260825	5.97	6.09	5.97	6.09	7200	6.075	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260825	19.56	19.59	19.56	19.59	5900	19.59	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260825	17.73	17.78	17.73	17.775	281921	17.775	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260825	28.16	28.16	28.16	28.16	0	28.16
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260825	18.62	18.62	18.62	18.62	1000	18.62
PNC-A.TO	Postmedia Network Canada Corp	20260825	0.99	0.99	0.99	0.99	0	0.99
PNC-B.TO	Postmedia Network Canada Corp	20260825	0.86	0.86	0.86	0.86	0	0.86
PNE.TO	Pine Cliff Energy Ltd	20260825	0.54	0.55	0.54	0.55	36700	0.55	up	up	correct
PNP.TO	Pinetree Capital Ltd	20260825	9.5	9.84	9.47	9.73	3900	9.73	up	down	incorrect
POU.TO	Paramount Resources Ltd	20260825	32.01	32.26	31.46	31.49	192100	31.49	down	up	incorrect
POW-PA.TO	POW-PA	20260825	24.84	24.9	24.83	24.83	1100	24.83	down	up	incorrect
POW-PB.TO	POW-PB	20260825	24.02	24.2	24.02	24.13	2499	24.13	up	down	incorrect
POW-PC.TO	Power Corp of Canada 5.80%	20260825	25.48	25.48	25.48	25.48	367	25.48
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260825	23	23	22.99	22.99	1200	22.99	down	down	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260825	24.72	24.89	24.72	24.84	1050	24.84	up	up	correct
POW.TO	Power Corporation of Canada	20260825	92.13	92.22	91.08	91.65	1065888	91.65	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260825	25.34	25.48	25.34	25.48	500	25.48	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260825	25.4	25.44	25.4	25.44	500	25.44	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20260825	26.31	26.31	26.3	26.3	1100	26.3	down	up	incorrect
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260825	25.85	25.85	25.85	25.85	900	25.85
PPL-PFE.TO	Pembina Pipeline Corporation	20260825	25.96	26.1	25.96	26.1	1300	26.1	up	down	incorrect
PPL-PG.TO	Pembina Pipeline Corporation	20260825	26.4	26.43	26.35	26.35	1140	26.35	down	down	correct
PPL-PO.TO	Pembina Pipeline Corporation	20260825	26.19	26.19	26.19	26.19	0	26.19
PPL-PQ.TO	Pembina Pipeline Corporation	20260825	26.4	26.4	26.4	26.4	2640	26.4
PPL.TO	Pembina Pipeline Corporation	20260825	66.53	67.83	66.53	66.57	2414400	66.57	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20260825	0.36	0.36	0.36	0.36	3899	0.36
PPTA.TO	Midas Gold Corp.	20260825	35.44	37.4	35.39	37.29	106600	37.29	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260825	10.43	10.43	10.43	10.43	0	10.388
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260825	41.55	41.75	41.38	41.72	11600	41.72	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260825	10.67	10.69	10.66	10.69	6400	10.6319	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20260825	10.15	10.15	10.15	10.15	500	10.15
PRM.TO	Big Pharma Split Corp	20260825	15.99	16	15.82	15.95	3300	15.8455	down	down	correct
PRN.TO	Profound Medical Corp	20260825	9.84	9.84	9.31	9.42	14115	9.42	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260825	20.63	20.63	20.63	20.63	0	20.5701
PRQ.TO	Petrus Resources Ltd	20260825	1.8	1.81	1.75	1.79	52800	1.79	down	down	correct
PRU.TO	Perseus Mining Limited	20260825	6.09	6.11	6.01	6.11	55500	6.11	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260825	6.85	6.85	6.79	6.83	57316	6.7916	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260825	50.08	50.09	50.08	50.09	55140	50.0034	up	down	incorrect
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260825	18.04	18.08	18.04	18.08	1854	18.0278	up	down	incorrect
PSD.TO	Pulse Seismic Inc	20260825	2.91	2.96	2.86	2.96	15914	2.96	up	down	incorrect
PSI.TO	Pason Systems Inc	20260825	13.52	13.6	13.35	13.41	183802	13.41	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20260825	36.02	36.63	35.92	36.05	441496	36.05	up	up	correct
PSLV-U.TO	PSLV-U	20260825	22.4	22.49	22.4	22.47	3081	22.47	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20260825	30.81	31.59	30.79	31.45	301200	31.45	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260825	100.27	100.27	100.26	100.26	7300	99.979	down	down	correct
PTM.TO	Platinum Group Metals Ltd	20260825	2.23	2.24	2.18	2.21	58100	2.21	down	down	correct
PVS-PH.TO	Partners Value Split Corp	20260825	25.07	25.11	25.02	25.11	6200	25.11	up	up	correct
PWF-PA.TO	Power Financial Corporation	20260825	15	15.01	14.82	14.82	1983	14.82	down	down	correct
PWF-PE.TO	Power Financial Corporation	20260825	24.49	24.49	24.4	24.4	300	24.4	down	up	incorrect
PWF-PF.TO	Power Financial Corporation	20260825	23.73	23.73	23.65	23.65	9700	23.65	down	up	incorrect
PWF-PH.TO	PWF-PH	20260825	25.2	25.2	25.16	25.16	900	25.16	down	down	correct
PWF-PK.TO	Power Financial Corporation	20260825	22.26	22.26	22.26	22.26	1010	22.26
PWF-PL.TO	Power Financial Corporation	20260825	22.92	22.92	22.87	22.87	1081	22.87	down	down	correct
PWF-PO.TO	Power Financial Corporation	20260825	25.27	25.27	25.25	25.25	200	25.25	down	down	correct
PWF-PP.TO	Power Financial Corporation	20260825	22.05	22.05	22.05	22.05	0	22.05
PWF-PR.TO	Power Financial Corporation	20260825	24	24	24	24	0	24
PWF-PS.TO	Power Financial Corporation	20260825	21.66	21.66	21.66	21.66	0	21.66
PWF-PT.TO	Power Financial Corporation	20260825	25.3	25.3	25.3	25.3	900	25.3
PWF-PZ.TO	Power Financial Corporation	20260825	22.98	23.16	22.98	23.15	859	23.15	up	down	incorrect
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260825	64.88	65.22	64.88	65.1	1300	65.1	up	down	incorrect
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260825	67.38	67.38	67.35	67.35	1700	67.35	down	up	incorrect
PXT.TO	Parex Resources Inc	20260825	27.02	27.31	26.55	27.22	744150	27.22	up	down	incorrect
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260825	84.62	84.62	84.62	84.62	1200	84.62
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260825	19.28	19.28	19.28	19.28	0	19.1752
PYF.TO	Purpose Premium Yield Fund Series ETF	20260825	16.88	16.88	16.78	16.78	16378	16.6896	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20260825	0.215	0.215	0.2	0.2	217700	0.2	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20260825	12.46	12.5	12.31	12.41	139000	12.3399	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260825	33.17	33.17	33.17	33.17	0	33.17
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260825	48.62	48.62	48.62	48.62	0	48.62
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260825	246.35	246.35	246.35	246.35	500	246.35
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260825	92.315	92.315	92.3	92.3	300	92.0398	down	down	correct
QBR-A.TO	Quebecor Inc	20260825	62.7	62.7	62.7	62.7	0	62.7
QBR-B.TO	Quebecor Inc	20260825	63.34	63.37	61.91	62.27	2485900	62.27	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260825	71.31	71.87	70.97	71.86	1920	71.86	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20260825	99.39	100.01	98.11	99.2	11900	99.2	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260825	12.57	12.57	12.56	12.56	6100	12.56	down	down	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260825	219.81	221.06	219.81	221.06	300	221.06	up	up	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260825	22.45	22.45	22.28	22.28	1300	22.28	down	down	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20260825	224.05	226.01	223.99	225.92	2670	225.92	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20260825	166.07	166.67	166.07	166.67	1225	166.67	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260825	86.07	86.12	86.07	86.12	500	85.9582	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260825	178.05	178.05	178.05	178.05	0	178.05
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260825	78.94	79.03	78.94	79.03	800	78.7095	up	up	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260825	80.09	80.09	80.09	80.09	0	79.6967
QEC.TO	Questerre Energy Corporation	20260825	0.27	0.27	0.26	0.26	47500	0.26	down	down	correct
QETH-U.TO	The Ether Fund	20260825	37.16	37.31	37.16	37.31	330	37.31	up	up	correct
QETH-UN.TO	The Ether Fund	20260825	51.52	52.11	51.33	51.4	2400	51.4	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260825	80.78	80.78	80.78	80.78	1700	80.3694
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260825	168.69	168.94	168.35	168.46	1500	168.46	down	down	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260825	223.74	223.9	222.85	223.87	3000	223.87	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260825	36.62	36.62	36.62	36.62	0	36.62
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260825	32.51	32.51	32.51	32.51	0	32.51
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260825	125.83	125.83	125.83	125.83	0	125.83
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260825	99.53	99.53	99.48	99.48	1100	99.2163	down	down	correct
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260825	106	106	106	106	0	106
QSR.TO	Restaurant Brands International Inc	20260825	112.83	113	112.21	112.88	1112937	112.88	up	up	correct
QTRH.TO	Quarterhill Inc	20260825	2.74	2.81	2.71	2.75	116389	2.75	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260825	78.95	78.96	78.95	78.96	700	78.7254	up	up	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260825	82.31	82.31	82.31	82.31	0	81.9953
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260825	307.09	307.26	306.65	307.05	914	307.05	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260825	20.9	20.95	20.9	20.95	2900	20.869	up	up	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260825	115.8	118.37	114.9	117.6	491000	117.6	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260825	49.36	50.58	49.31	50.55	114179	50.55	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260825	18.56	18.56	18.56	18.56	900	18.56
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260825	23.63	23.63	23.63	23.63	100	23.63
RBOT.TO	Horizons Robotics and Automation Index ETF	20260825	32.7	32.7	32.7	32.7	1300	32.7
RBY.TO	Rubellite Energy Inc.	20260825	4.3	4.44	4.3	4.3	72599	4.3
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260825	42.88	43.22	42.88	43.22	1400	43.22	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20260825	35.68	35.8	35.11	35.49	96708	35.49	down	down	correct
RCI-A.TO	Rogers Communications Inc	20260825	51.25	51.25	51.25	51.25	100	51.25
RCI-B.TO	Rogers Communications Inc	20260825	50.22	50.66	49.99	50.63	1003080	50.63	up	up	correct
REAL.TO	Real Matters Inc	20260825	4.86	4.91	4.83	4.83	18305	4.83	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260825	21.39	21.44	21.19	21.33	606669	21.2317	down	down	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260825	41.2	41.26	41.2	41.26	300	41.26	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260825	42.94	42.96	42.94	42.96	1000	42.96	up	up	correct
RIFI.TO	Russell Investments Fixed Income Pool	20260825	17.39	17.39	17.39	17.39	0	17.39
RIIN.TO	Russell Investments Global Infrastructure Pool	20260825	23.59	23.63	23.59	23.59	4249	23.59
RIRA.TO	Russell Investments Real Assets	20260825	21.25	21.25	21.18	21.22	2500	21.22	down	down	correct
RIT.TO	CI Canadian REIT ETF	20260825	17.77	17.77	17.61	17.61	1936	17.61	down	down	correct
ROOT.TO	Roots Corporation	20260825	4.06	4.07	4.06	4.06	10900	4.06
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20260825	28.94	28.94	28.94	28.94	0	28.94
RPD.TO	RBC Quant European Dividend Leaders ETF	20260825	40.24	40.26	40.18	40.26	1100	40.26	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260825	38.14	38.14	38.14	38.14	0	38.14
RPF.TO	RBC Canadian Preferred Share ETF	20260825	25.9	25.97	25.89	25.97	2910	25.97	up	down	incorrect
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260825	18.77	18.77	18.77	18.77	6490	18.77
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260825	18.22	18.23	18.22	18.22	13590	18.22
RS-PA.TO	Real Estate & E-Comm Split Corp	20260825	10.4	10.49	10.4	10.44	600	10.44	up	up	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260825	10	10.05	9.95	10.05	18400	9.9203	up	up	correct
RSI.TO	Rogers Sugar Inc	20260825	6.86	6.86	6.82	6.86	139300	6.86
RTG.TO	RTG Mining Inc	20260825	0.05	0.05	0.05	0.05	561100	0.05
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260825	22.59	22.59	22.59	22.59	0	22.59
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260825	31.23	31.27	31.21	31.21	1467	31.21	down	up	incorrect
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260825	30.9	30.94	30.9	30.94	1200	30.94	up	down	incorrect
RUS.TO	Russel Metals Inc	20260825	74.16	74.3	71.88	72.23	163500	71.7991	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260825	21.35	21.35	21.35	21.35	0	21.35
RVX.TO	Resverlogix Corp	20260825	0.11	0.11	0.11	0.11	1000	0.11
RY-PS.TO	Royal Bank of Canada	20260825	26.89	27	26.89	27	8824	27	up	down	incorrect
RY.TO	Royal Bank of Canada	20260825	282.58	287.18	281.72	286.63	1747314	286.63	up	up	correct
S.TO	Sherritt International Corporation	20260825	0.38	0.39	0.29	0.32	4545400	0.32	down	down	correct
SAM.TO	Starcore International Mines Ltd	20260825	0.5	0.53	0.5	0.53	163300	0.53	up	up	correct
SAP.TO	Saputo Inc	20260825	41.34	41.35	40.47	40.81	559989	40.81	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260825	0.18	0.18	0.18	0.18	86000	0.18
SBC-PA.TO	SBC-PA	20260825	10.53	10.58	10.5	10.58	61300	10.58	up	up	correct
SBC.TO	Brompton Split Banc Corp	20260825	12.64	13.05	12.57	12.99	89800	12.8878	up	up	correct
SBI.TO	Serabi Gold plc	20260825	6.15	6.22	5.99	6.22	21956	6.22	up	up	correct
SBT-B.TO	Purpose Silver Bullion Fund	20260825	50.2	50.2	50.2	50.2	0	50.2
SBT-U.TO	Purpose Silver Bullion Fund	20260825	36.25	36.25	36.25	36.25	0	36.25
SBT.TO	Purpose Silver Bullion Fund	20260825	33.06	33.7	33.06	33.7	400	33.7	up	up	correct
SCR.TO	Score Media and Gaming Inc	20260825	42.74	42.75	41.91	41.98	353861	41.98	down	down	correct
SDE.TO	Spartan Delta Corp.	20260825	12.64	13.1	12.64	12.88	547700	12.88	up	up	correct
SEA.TO	Seabridge Gold Inc	20260825	45.17	48.56	45	48.4	130843	48.4	up	up	correct
SEC.TO	Senvest Capital Inc	20260825	435	435	435	435	0	435
SES.TO	Secure Energy Services Inc	20260825	23.92	24.38	23.8	23.84	236922	23.84	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20260825	8.765	9.16	8.74	9.09	194600	8.986	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20260825	0.39	0.39	0.39	0.39	0	0.39
SFI.TO	Solution Financial Inc.	20260825	0.265	0.265	0.265	0.265	500	0.265
SGR-UN.TO	Slate Grocery REIT	20260825	16.2	16.24	16.02	16.16	86500	16.0592	down	down	correct
SGY.TO	Surge Energy Inc	20260825	10.89	11.07	10.89	10.94	518100	10.8974	up	up	correct
SHLE.TO	Source Energy Services Ltd	20260825	11.95	12	11.48	11.55	12900	11.55	down	down	correct
SHOP.TO	Shopify Inc	20260825	208.01	214	207.09	212.84	1677000	212.84	up	up	correct
SIA.TO	Sienna Senior Living Inc	20260825	21.66	21.67	21.43	21.47	349112	21.3903	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260825	16.75	16.75	16.75	16.75	0	16.7168
SII.TO	Sprott Inc	20260825	186.9	192.94	185.14	190.13	77600	190.13	up	up	correct
SIS.TO	Savaria Corporation	20260825	28.69	28.79	28.38	28.72	164900	28.673	up	up	correct
SJ.TO	Stella-Jones Inc	20260825	70	70.08	68.72	69.04	136137	69.04	down	down	correct
SKE.TO	Skeena Resources Limited	20260825	47.75	48.66	47.17	48.44	640100	48.44	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20260825	38.62	38.62	38.62	38.62	0	38.62
SLF-PC.TO	Sun Life Financial Inc	20260825	22.1	22.12	22.09	22.12	2650	21.8419	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20260825	21.99	21.99	21.99	21.99	0	21.7119
SLF-PE.TO	Sun Life Financial Inc	20260825	22.05	22.11	22.04	22.05	3260	21.7687
SLF-PG.TO	Sun Life Financial Inc	20260825	21.6	21.7	21.6	21.7	1200	21.4356	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20260825	25.24	25.25	25.23	25.25	2600	25.0646	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20260825	20.95	20.95	20.95	20.95	0	20.7148
SLF-PK.TO	Sun Life Financial Inc	20260825	25.22	25.27	25.22	25.27	11300	24.9869	up	down	incorrect
SLF.TO	Sun Life Financial Inc	20260825	109.85	110.63	109.2	110.6	969080	109.64	up	up	correct
SLR.TO	Solitario Zinc Corp	20260825	1.1	1.11	1.1	1.11	4018	1.11	up	up	correct
SLS.TO	Solaris Resources Inc	20260825	11.81	12.38	11.81	12.37	243100	12.37	up	up	correct
SPB.TO	Superior Plus Corp	20260825	7.14	7.195	7.06	7.19	787076	7.19	up	up	correct
SPPP-U.TO	SPPP-U	20260825	14.84	14.84	14.84	14.84	0	14.84
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260825	20.21	20.54	20.13	20.54	14200	20.54	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260825	27.98	28.08	27.74	27.91	263804	27.7548	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20260825	16.64	16.75	15.99	16.06	7352	16.06	down	down	correct
SSRM.TO	SSR Mining Inc	20260825	52.24	54.5	51.8	54.15	362500	54.15	up	up	correct
STGO.TO	Steppe Gold Ltd	20260825	1.85	1.95	1.85	1.94	314400	1.94	up	down	incorrect
STN.TO	Stantec Inc	20260825	102.88	104.48	101.5	101.6	574700	101.6	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260825	25.9	25.9	25.66	25.74	1900	25.74	down	down	correct
SU.TO	Suncor Energy Inc	20260825	91.99	92.67	90.31	90.49	4127832	90.49	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20260825	39.8601	39.8601	39.7003	39.8601	0	39.8601
SVB.TO	Silver Bull Resources Inc	20260825	0.16	0.16	0.16	0.16	19700	0.16
SVM.TO	Silvercorp Metals Inc	20260825	17.16	17.82	17.14	17.75	782200	17.75	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20260825	35.42	35.81	35.42	35.74	1800	35.74	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20260825	30.71	31.63	30.71	31.52	28925	31.52	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260825	6.77	7.65	6.77	7.61	17800	7.61	up	up	correct
SXP.TO	Supremex Inc	20260825	3.58	3.7	3.58	3.58	5441	3.5306
SYLD.TO	Purpose Strategic Yield Fund	20260825	19.93	19.95	19.92	19.92	600	19.823	down	down	correct
SYZ.TO	Sylogist Ltd.	20260825	3.08	3.19	3.08	3.18	375700	3.18	up	down	incorrect
T.TO	TELUS Corporation	20260825	13.53	13.63	13.45	13.56	5386100	13.56	up	up	correct
TA-PD.TO	TransAlta Corporation	20260825	21.85	21.9	21.8	21.85	4900	21.5526
TA-PE.TO	TA-PE	20260825	20.76	20.76	20.76	20.76	0	20.4908
TA-PF.TO	TA-PF	20260825	25.2	25.2	25.15	25.15	2900	24.786	down	down	correct
TA-PH.TO	TA-PH	20260825	25.95	25.95	25.95	25.95	0	25.5214
TA-PJ.TO	TransAlta Corporation	20260825	26.59	26.6	26.47	26.47	1900	26.0481	down	up	incorrect
TA.TO	TransAlta Corporation	20260825	16.84	17.03	16.81	16.93	3449366	16.8593	up	up	correct
TBL.TO	Taiga Building Products Ltd	20260825	3.62	3.63	3.6	3.63	44300	3.63	up	up	correct
TC.TO	Tucows Inc	20260825	12.86	12.86	12.5	12.5	11963	12.5	down	down	correct
TCL-A.TO	Transcontinental Inc	20260825	5.72	5.76	5.43	5.48	440737	5.48	down	down	correct
TCL-B.TO	Transcontinental Inc	20260825	6.9	6.91	6.9	6.9	800	6.9
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260825	108.76	108.76	108.76	108.76	0	108.76
TCLV.TO	TD Q Canadian Low Volatility ETF	20260825	28.03	28.03	27.91	27.94	6824	27.94	down	down	correct
TCS.TO	Tecsys Inc	20260825	30.67	31.01	30.53	31.01	1069	31.01	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260825	14.8	14.82	14.8	14.8	46900	14.755
TCW.TO	Trican Well Service Ltd	20260825	5.98	6.11	5.95	6.01	407800	6.01	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260825	25.8	26.22	25.8	26.22	13800	26.22	up	down	incorrect
TD-PFI.TO	The Toronto-Dominion Bank	20260825	26.07	26.34	26.07	26.27	4200	26.27	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260825	26.05	26.29	26	26.28	11307	26.28	up	up	correct
TD.TO	The Toronto-Dominion Bank	20260825	161.64	164.91	161.55	164.75	4390100	164.75	up	down	incorrect
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260825	12.79	12.81	12.78	12.81	72500	12.7748	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260825	21.09	21.22	21.09	21.21	2786	21.21	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260825	60.21	60.58	60.09	60.33	43700	60.33	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260825	21.29	21.3	21.2	21.3	9000	21.298	up	up	correct
TECK-A.TO	Teck Resources Limited	20260825	97.67	98.7	97.29	98.7	4735	98.7	up	up	correct
TECK-B.TO	Teck Resources Limited	20260825	96.32	99.04	96.2	98.98	1035747	98.98	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260825	9.74	9.75	9.735	9.75	74400	9.7159	up	down	incorrect
TF.TO	Timbercreek Financial Corp	20260825	6.1	6.11	6.07	6.1	125100	6.0408
TFII.TO	TFI International Inc	20260825	187.74	189.1	185.6	185.6	145771	185.6	down	up	incorrect
TGED.TO	TD Active Global Enhanced Dividend ETF	20260825	32.14	32.16	31.93	32.03	118800	31.9347	down	down	correct
TGFI.TO	TD Active Global Income ETF	20260825	19.85	19.86	19.85	19.86	4200	19.78	up	up	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260825	34.86	34.86	34.66	34.75	11800	34.75	down	down	correct
TGO.TO	TeraGo Inc	20260825	1.48	1.48	1.48	1.48	600	1.48
TGRE.TO	TD Active Global Real Estate Equity ETF	20260825	15.54	15.54	15.54	15.54	600	15.4768
THE.TO	TD International Equity CAD Hedged Index ETF	20260825	34.01	34.07	33.98	34.07	5366	34.07	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260825	49.47	49.51	49.39	49.48	3803	49.48	up	up	correct
TI.TO	Titan Mining Corporation	20260825	3.87	4.14	3.87	4.07	72995	4.07	up	up	correct
TIH.TO	Toromont Industries Ltd	20260825	203.56	205.3	202.41	203.22	208308	203.22	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20260825	21.69	21.72	21.66	21.69	2974	21.69
TINF.TO	TD Active Global Infrastructure Equity ETF	20260825	25.3	25.35	25.26	25.3	33298	25.3
TKO.TO	Taseko Mines Limited	20260825	12.81	13.29	12.79	13.16	866700	13.16	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260825	32.35	32.36	32.23	32.31	1400	32.1399	down	down	correct
TLG.TO	Troilus Gold Corp	20260825	2.2	2.29	2.18	2.28	1783620	2.28	up	down	incorrect
TLO.TO	Talon Metals Corp	20260825	8.39	8.54	8.31	8.35	295532	8.35	down	down	correct
TLRY.TO	Tilray Inc	20260825	6.55	6.83	6.47	6.74	607914	6.74	up	up	correct
TMQ.TO	Trilogy Metals Inc	20260825	5.21	5.37	5.14	5.32	126000	5.32	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260825	8.62	8.67	8.62	8.67	4500	8.6118	up	down	incorrect
TOT.TO	Total Energy Services Inc	20260825	30.78	31.59	29.98	30.46	145972	30.46	down	up	incorrect
TOU.TO	Tourmaline Oil Corp	20260825	61.34	62.06	61.34	61.61	1520291	61.61	up	down	incorrect
TOY.TO	Spin Master Corp	20260825	20.21	20.62	20.01	20.43	92800	20.43	up	up	correct
TPE.TO	TD International Equity Index ETF	20260825	31.28	31.33	31.22	31.33	45364	31.33	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20260825	13.34	13.34	13.18	13.21	31100	13.16	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20260825	60.5	60.68	60.43	60.55	26277	60.55	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260825	29.97	30.23	29.97	30.18	106000	30.1098	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20260825	27.11	27.12	27.03	27.115	33800	27.0552	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20260825	26.6	26.6	26.6	26.6	200	26.6
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260825	29.93	29.93	29.71	29.81	3200	29.81	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20260825	14.95	14.96	14.85	14.85	1500	14.85	down	down	correct
TRI.TO	Thomson Reuters Corporation	20260825	147.88	148.65	144.15	144.24	533093	144.24	down	down	correct
TRP-PA.TO	TC Energy Corporation	20260825	23.19	23.19	23.19	23.19	2000	22.8813
TRP-PB.TO	TC Energy Corporation	20260825	19.9	20	19.89	19.99	1700	19.7325	up	down	incorrect
TRP-PC.TO	TC Energy Corporation	20260825	20.74	20.74	20.74	20.74	600	20.4596
TRP-PD.TO	TRP-PD	20260825	25.47	25.5	25.45	25.5	4198	25.1274	up	down	incorrect
TRP-PE.TO	TRP-PE	20260825	24.85	24.91	24.85	24.91	1100	24.5911	up	up	correct
TRP-PF.TO	TC Energy Corporation	20260825	22.17	22.17	22.17	22.17	400	21.9035
TRP-PH.TO	TRP-PH	20260825	19.2	19.2	19.2	19.2	300	19.2
TRP.TO	TC Energy Corporation	20260825	85.68	86.53	85.3	85.58	1481609	85.58	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260825	33.96	33.96	33.96	33.96	0	33.96
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260825	36.75	36.75	36.75	36.75	200	36.75
TRZ.TO	Transat A.T. Inc	20260825	2.31	2.32	2.29	2.31	43808	2.31
TSK.TO	Talisker Resources Ltd	20260825	1.62	1.64	1.59	1.6	286700	1.6	down	down	correct
TSL.TO	Tree Island Steel Ltd	20260825	2.27	2.28	2.26	2.28	6000	2.28	up	up	correct
TSU.TO	Trisura Group Ltd	20260825	40.82	42.27	40.82	42.15	107200	42.15	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20260825	42.14	42.58	42.14	42.54	54234	42.54	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260825	35.51	35.63	35.44	35.52	18300	35.4401	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260825	20.35	20.35	20.27	20.33	1100	20.2397	down	down	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260825	105.19	105.28	105.19	105.28	3000	105.28	up	up	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20260825	24.36	24.37	24.36	24.37	600	24.37	up	up	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260825	10.04	10.04	10.04	10.04	1920	9.9636
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260825	14.24	14.25	14.23	14.25	22200	14.2001	up	up	correct
TVA-B.TO	TVA Group Inc	20260825	2.52	2.52	2.45	2.45	4300	2.45	down	up	incorrect
TVE.TO	Tamarack Valley Energy Ltd	20260825	13.38	13.61	13.32	13.37	1880123	13.37	down	down	correct
TVK.TO	TerraVest Industries Inc	20260825	118.16	120	117.59	117.88	24562	117.88	down	down	correct
TWC.TO	TWC Enterprises Limited	20260825	28.99	28.99	28.48	28.5	1600	28.3991	down	down	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260825	20.5	20.87	20.245	20.34	180500	20.34	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260825	33.27	33.27	33.2	33.2	200	33.2	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20260825	25.64	25.69	25.39	25.51	46038	25.51	down	down	correct
TXG.TO	Torex Gold Resources Inc	20260825	69.46	72.84	69.46	72.23	340613	72.23	up	up	correct
TXP.TO	Touchstone Exploration Inc	20260825	0.155	0.158	0.15	0.158	83015	0.158	up	up	correct
U-U.TO	Sprott Physical Uranium Trust	20260825	20.4	20.92	20.4	20.92	16200	20.92	up	up	correct
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260825	18.73	18.73	18.73	18.73	0	18.73
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260825	16.92	16.95	16.92	16.95	9361	16.95	up	down	incorrect
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260825	38.34	38.34	38.34	38.34	0	38.2815
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260825	52.69	52.69	52.69	52.69	227	52.6091
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260825	27.71	27.71	27.71	27.71	0	27.6682
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260825	48.33	48.33	48.33	48.33	0	48.33
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260825	37.25	37.25	37.25	37.25	0	37.25
UNC.TO	United Corporations Limited	20260825	14.99	15	14.99	15	400	15	up	up	correct
UNI.TO	Unisync Corp	20260825	2.57	2.57	2.57	2.57	200	2.57
URB-A.TO	Urbana Corporation	20260825	8.58	8.6	8.49	8.6	19800	8.6	up	down	incorrect
URB.TO	Urbana Corporation	20260825	9.28	9.48	9.28	9.48	4200	9.48	up	up	correct
URE.TO	Ur-Energy Inc	20260825	1.97	2.09	1.97	2.04	557812	2.04	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20260825	7.29	7.89	7.26	7.75	1664100	7.75	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260825	61.4	61.49	61.1	61.43	4245	61.43	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260825	22.66	22.7	22.65	22.7	125239	22.6331	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20260825	46.22	46.22	46.22	46.22	100	46.22
VALT.TO	CI Gold Bullion Fund	20260825	55.02	55.62	54.94	55.62	2928	55.62	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260825	39.91	40.025	39.9	40.02	118799	40.02	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260825	23.99	24.02	23.99	24.02	1700	23.9362	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260825	78.82	79.51	78.73	79.44	20273	79.44	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260825	27.42	27.43	27.4	27.43	591	27.43	up	up	correct
VCM.TO	Vecima Networks Inc	20260825	12.45	12.45	12.45	12.45	2200	12.45
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260825	74.69	75.34	74.69	75.23	160133	75.23	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260825	33	33.06	33	33.06	25600	33.06	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260825	63.86	64.12	63.85	64.1	11523	64.1	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260825	76.07	76.84	76	76.6	144100	76.6	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260825	49.92	50	49.8	50	4545	50	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260825	50.19	50.41	50.15	50.4	56320	50.4	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260825	79.58	79.81	79.53	79.79	11500	79.79	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260825	62.36	62.44	62.19	62.43	315222	62.43	up	up	correct
VET.TO	Vermilion Energy Inc	20260825	16.94	17.2	16.8	16.9	583400	16.9	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260825	188.76	188.85	188	188.44	125896	188.44	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260825	115.27	115.27	114.81	114.97	11170	114.97	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260825	76.89	76.97	76.83	76.97	8384	76.97	up	down	incorrect
VGRO.TO	Vanguard Growth ETF Portfolio	20260825	48	48.11	47.93	48.11	160766	48.11	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260825	22.02	22.05	22.02	22.05	17500	21.9884	up	up	correct
VGZ.TO	Vista Gold Corp	20260825	3.26	3.33	3.25	3.26	33300	3.26
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260825	55.38	55.47	55.3	55.47	5401	55.47	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260825	48.46	48.65	48.45	48.65	29232	48.65	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260825	50.66	50.83	50.59	50.825	83700	50.825	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260825	19.75	19.75	19.7	19.75	7400	19.6801
VLE.TO	Valeura Energy Inc	20260825	12.63	12.75	12.33	12.54	125194	12.54	down	down	correct
VLN.TO	Velan Inc	20260825	18.41	18.6	18.41	18.6	10300	18.6	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260825	93.49	93.6	92.95	93.42	9212	93.42	down	up	incorrect
VNP.TO	5N Plus Inc	20260825	26.19	27.1	25.97	26.26	466256	26.26	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260825	32.5	32.5	32.2	32.22	3601	32.22	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260825	27.17	27.25	27.17	27.25	5600	27.1623	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260825	23.3	23.32	23.3	23.32	22600	23.2611	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260825	24.12	24.13	24.11	24.12	43300	24.0416
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260825	120.18	120.39	119.92	120.27	47500	120.27	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260825	142.29	142.29	141.74	141.98	20300	141.98	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260825	129.55	129.64	129.37	129.64	3109	129.64	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260825	75.7	75.7	75.25	75.57	30600	75.57	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260825	43.04	43.08	42.98	43.08	907	43.08	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260825	84.56	84.63	84.3	84.59	153100	84.59	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260825	51.78	51.79	51.7	51.79	1500	51.79	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20260825	56.16	56.29	56.09	56.25	13200	56.25	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20260825	2.75	2.75	2.75	2.75	0	2.75
WCN.TO	Waste Connections Inc	20260825	232.92	234.02	229.32	230	239542	230	down	down	correct
WCP.TO	Whitecap Resources Inc	20260825	17.74	17.885	17.48	17.51	5112536	17.4502	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20260825	35.3	36.47	35.18	36	404500	36	up	up	correct
WEED.TO	Canopy Growth Corporation	20260825	1.46	1.48	1.45	1.47	527000	1.47	up	up	correct
WEF.TO	Western Forest Products Inc	20260825	18.19	18.59	18.06	18.38	32548	18.38	up	up	correct
WELL.TO	WELL Health Technologies Corp	20260825	4.34	4.36	4.29	4.34	853600	4.34
WFC.TO	Wall Financial Corporation	20260825	20.85	20.85	20.85	20.85	0	20.85
WFG.TO	West Fraser Timber Co Ltd	20260825	95.43	96.13	94.28	95.52	143316	95.52	up	up	correct
WILD.TO	WildBrain Ltd	20260825	1.46	1.66	1.44	1.63	142400	1.63	up	up	correct
WJX.TO	Wajax Corporation	20260825	29.55	29.65	29.21	29.22	41700	29.22	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20260825	0.1	0.1	0.1	0.1	296200	0.1
WN-PC.TO	George Weston Limited	20260825	23.67	23.87	23.66	23.87	1300	23.87	up	down	incorrect
WN-PD.TO	George Weston Limited	20260825	23.66	23.66	23.66	23.66	973	23.66
WN-PE.TO	George Weston Limited	20260825	22.5	22.5	22.44	22.44	1500	22.44	down	down	correct
WN.TO	George Weston Limited	20260825	98.78	98.84	97.99	98.34	240574	98.34	down	down	correct
WPK.TO	Winpak Ltd	20260825	44.6	44.6	43.73	44.01	135229	44.01	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20260825	217.18	226.61	217	226.18	620268	226.18	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20260825	2.54	2.58	2.53	2.55	1900	2.55	up	up	correct
WRG.TO	Western Energy Services Corp	20260825	3.12	3.12	3.12	3.12	0	3.12
WRN.TO	Western Copper and Gold Corporation	20260825	3.5	3.63	3.48	3.61	222964	3.61	up	up	correct
WRX.TO	Western Resources Corp	20260825	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260825	192.16	194.4	188.59	189.3	676100	189.3	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260825	35.88	35.88	35.64	35.66	3357	35.66	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260825	52	52.13	52	52.13	2585	52.13	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20260825	41.65	41.87	41.11	41.52	29800	41.52	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260825	49.92	50.27	49.92	50.22	4600	50.22	up	up	correct
X.TO	TMX Group Limited	20260825	53.46	54.27	53.01	53.9	657607	53.9	up	up	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260825	37.41	37.42	37.41	37.42	1730	37.301	up	up	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260825	32.17	32.22	32.17	32.2	7492	32.08	up	down	incorrect
XAU.TO	Goldmoney Inc	20260825	14.25	14.47	14.12	14.45	5200	14.45	up	down	incorrect
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260825	42.77	42.77	42.77	42.77	0	42.77
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260825	58.77	58.77	58.51	58.72	58233	58.72	down	up	incorrect
XBAL.TO	iShares Core Balanced ETF Portfolio	20260825	36.16	36.2	36.12	36.2	26270	36.2	up	down	incorrect
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260825	27.78	27.83	27.78	27.83	121300	27.749	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260825	19.93	19.98	19.93	19.97	238777	19.9	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260825	37.43	37.43	37.43	37.43	1117	37.303
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260825	35.3	35.3	35.3	35.3	1000	35.176
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260825	58.26	58.26	58.26	58.26	0	58.26
XCG.TO	iShares Canadian Growth Index ETF	20260825	72.94	72.94	72.84	72.85	781	72.85	down	up	incorrect
XCH.TO	iShares China Index ETF	20260825	23.2	23.33	23.2	23.33	5100	23.33	up	down	incorrect
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260825	26.62	26.63	26.56	26.63	9800	26.63	up	down	incorrect
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260825	115.66	117.36	115.66	117.36	22563	117.36	up	down	incorrect
XCV.TO	iShares Canadian Value Index ETF	20260825	63.11	63.69	63.07	63.62	39809	63.62	up	down	incorrect
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260825	25.01	25.01	25.01	25.01	0	24.957
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260825	34.53	34.53	34.4	34.44	3300	34.365	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260825	33.34	33.34	33.34	33.34	500	33.281
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260825	45.82	45.95	45.74	45.79	199300	45.67	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260825	77.66	77.86	77.66	77.86	3300	77.86	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260825	27.72	27.72	27.72	27.72	243	27.613
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260825	38.5	38.5	38.3	38.3	700	38.15	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260825	33.02	33.02	33.02	33.02	900	32.965
XDV.TO	iShares Canadian Select Dividend Index ETF	20260825	47.52	47.7	47.43	47.62	31200	47.496	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260825	16.04	16.04	16.04	16.04	0	15.981
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260825	32.63	32.86	32.63	32.86	600	32.86	up	up	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260825	43.88	44.08	43.8	44.07	28900	44.07	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260825	38.08	38.22	38.08	38.22	2186	38.22	up	up	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260825	52.74	52.82	52.62	52.81	205518	52.81	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260825	41.65	41.67	41.64	41.67	600	41.67	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260825	50.93	51.15	50.85	51.14	53462	51.14	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260825	45.84	45.9	45.73	45.89	356500	45.89	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260825	44.54	45.14	44.54	45.14	1700	45.14	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260825	41.69	41.95	41.69	41.93	3928	41.93	up	up	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260825	42.82	43	42.82	43	11450	43	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20260825	20.07	20.08	20.07	20.08	11600	20.037	up	up	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20260825	19.02	19.02	18.99	19.02	17500	18.969
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260825	71.3	71.3	71.3	71.3	0	71.3
XGRO.TO	iShares Core Growth ETF Portfolio	20260825	38.88	38.965	38.84	38.96	46284	38.96	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260825	19.85	19.85	19.82	19.85	2960	19.773
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260825	76.76	77.13	76.75	77.03	11884	77.03	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260825	42.74	42.74	42.71	42.71	496	42.636	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260825	42.24	42.24	42.06	42.13	1300	42.058	down	up	incorrect
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260825	16.28	16.32	16.28	16.32	25000	16.236	up	down	incorrect
XID.TO	iShares India Index ETF	20260825	43.6	43.84	43.6	43.83	6937	43.83	up	down	incorrect
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260825	18.99	19.04	18.99	19.04	21500	18.967	up	down	incorrect
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260825	36.44	36.47	36.44	36.47	2553	36.342	up	down	incorrect
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260825	47.39	47.58	47.39	47.58	18318	47.58	up	down	incorrect
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260825	21.5	21.5	21.49	21.5	2111	21.5
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260825	17.99	18.105	17.99	18.09	175125	18.028	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20260825	3.1	3.22	3.08	3.14	116677	3.14	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260825	29.56	29.56	29.37	29.42	23630	29.42	down	down	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260825	40.63	40.63	40.28	40.35	47154	40.35	down	down	correct
XMF-A.TO	M Split Corp	20260825	1.41	1.41	1.41	1.41	0	1.41
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260825	5.32	5.32	5.32	5.32	0	5.2893
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260825	4.99	4.99	4.99	4.99	0	4.9588
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260825	32.97	33.06	32.96	33.04	6623	33.04	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260825	50.19	50.19	49.86	49.87	1211	49.87	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260825	34.42	34.42	34.42	34.42	400	34.42
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260825	37.17	37.17	37.17	37.17	200	37.17
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260825	40.67	40.67	40.67	40.67	0	40.67
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260825	51.54	51.54	50.91	51.11	3100	51.11	down	down	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260825	66.21	66.21	66.21	66.21	0	66.21
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260825	94.11	94.11	94.1	94.1	200	94.1	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260825	61.42	61.66	61.42	61.62	9900	61.62	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260825	62.12	62.23	62.12	62.23	300	62.23	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260825	35.18	35.18	35.18	35.18	0	35.18
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260825	18.72	18.74	18.71	18.74	10056	18.685	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260825	50.61	50.63	50.49	50.62	20800	50.62	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260825	70.99	71.25	70.68	70.99	199000	70.99
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260825	22.91	22.98	22.91	22.98	6849	22.98	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260825	17.86	17.88	17.83	17.88	14500	17.83	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260825	26.85	26.86	26.84	26.86	99300	26.792	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260825	17.525	17.525	17.525	17.525	500	17.472
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260825	17.32	17.32	17.32	17.32	500	17.267
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260825	35.6	35.71	35.6	35.71	700	35.71	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260825	33.11	33.27	33.07	33.27	1911	33.27	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260825	19.03	19.07	19.02	19.07	77900	19.007	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260825	39.27	39.29	39.22	39.29	1808	39.166	up	up	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260825	42.73	42.73	42.73	42.73	1000	42.576
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260825	16.67	16.67	16.66	16.66	300	16.603	down	down	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260825	40.64	40.64	40.45	40.58	3200	40.58	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260825	35.16	35.16	34.93	35.05	11000	35.05	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260825	77.01	77.12	76.77	77.05	141200	77.05	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260825	19.79	19.79	19.76	19.76	11215	19.714	down	down	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260825	36.5	36.51	36.49	36.51	6130	36.248	up	up	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260825	42.46	42.46	42.39	42.4	26819	42.099	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260825	56	56.01	55.79	56.01	16803	56.01	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260825	56.02	56.02	56	56	300	56	down	down	correct
XTC.TO	Exco Technologies Limited	20260825	8.64	8.64	8.25	8.25	16575	8.25	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260825	10.91	10.91	10.91	10.91	30200	10.8517
XTD.TO	TDb Split Corp	20260825	8.27	8.55	8.25	8.49	65600	8.4431	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20260825	2.95	2.95	2.86	2.95	5100	2.95
XTR.TO	iShares Diversified Monthly Income ETF	20260825	12.46	12.49	12.46	12.49	1730	12.45	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260825	60.78	60.78	60.78	60.78	0	60.78
XUS-U.TO	iShares Core S&P 500 Index ETF	20260825	48.05	48.15	48.05	48.15	1300	48.15	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260825	65.73	65.75	65.46	65.65	76840	65.65	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260825	120.24	120.44	120.19	120.37	1694	120.37	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260825	56.59	56.59	56.56	56.56	3731	56.56	down	down	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260825	77.97	78.03	77.7	77.89	18100	77.89	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260825	51.89	52.18	51.87	52.14	18200	52.14	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20260825	123.91	123.93	123.61	123.93	10700	123.93	up	up	correct
Y.TO	Yellow Pages Limited	20260825	12.97	12.97	12.75	12.92	2684	12.92	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260825	5.27	5.27	5.27	5.27	0	5.2451
YCM-PB.TO	Commerce Split Corp Class II PR	20260825	5.4	5.4	5.4	5.4	0	5.3688
YCM.TO	New Commerce Split Fund	20260825	11	11	11	11	0	10.9229
YGR.TO	Yangarra Resources Ltd	20260825	1.57	1.57	1.53	1.55	63100	1.55	down	down	correct
YRB.TO	Yorbeau Resources Inc	20260825	0.05	0.06	0.05	0.06	16800	0.06	up	up	correct
ZACE.TO	BMO U.S. All Cap Equity Fund	20260825	62.66	62.66	62.66	62.66	0	62.66
ZAG.TO	BMO Aggregate Bond Index ETF	20260825	13.61	13.64	13.6	13.64	316400	13.6008	up	down	incorrect
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260825	16.17	16.18	16.14	16.175	33741	16.175	up	down	incorrect
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260825	47.8	47.8	47.55	47.68	15958	47.68	down	up	incorrect
ZCB.TO	BMO Corporate Bond Index ETF	20260825	46.91	46.95	46.88	46.95	2127	46.95	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20260825	18.56	18.6	18.53	18.6	2200	18.6	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260825	18.79	18.85	18.79	18.79	2100	18.79
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260825	15.58	15.58	15.55	15.58	5300	15.5227
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260825	13.31	13.31	13.26	13.29	3300	13.29	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260825	26.15	26.15	26.15	26.15	300	26.15
ZCS.TO	BMO Short Corporate Bond Index ETF	20260825	13.95	13.95	13.93	13.95	229362	13.9029
ZDB.TO	BMO Discount Bond Index ETF	20260825	15.05	15.055	15.04	15.055	18700	15.0329	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260825	36.21	36.21	36.21	36.21	0	36.1246
ZDI.TO	BMO International Dividend ETF	20260825	33.12	33.25	33.12	33.25	4200	33.1642	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260825	80.65	80.65	80.09	80.36	4040	80.36	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260825	39.45	39.57	39.44	39.56	10114	39.56	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20260825	33.4	33.71	33.4	33.67	23096	33.5948	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20260825	43.26	43.26	43.26	43.26	401	43.1428
ZDY.TO	BMO US Dividend ETF	20260825	58.62	58.62	58.35	58.47	4700	58.3902	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260825	32.13	32.22	32.07	32.22	55500	32.22	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260825	73.61	75.29	73.5	75.2	1665385	75.0504	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260825	12.31	12.33	12.28	12.33	2800	12.2889	up	down	incorrect
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260825	33.33	33.62	33.23	33.6	104351	33.6	up	down	incorrect
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260825	110.18	110.4	108.85	108.99	19300	108.99	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260825	33.17	33.35	33.17	33.35	3589	33.35	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20260825	15.16	15.18	15.15	15.16	6090	15.16
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260825	60.22	60.22	60.22	60.22	0	60.22
ZFH.TO	BMO Floating Rate High Yield ETF	20260825	15.15	15.18	15.15	15.18	8500	15.1201	up	down	incorrect
ZFL.TO	BMO Long Federal Bond Index ETF	20260825	11.65	11.7	11.64	11.7	15400	11.6717	up	down	incorrect
ZFM.TO	BMO Mid Federal Bond Index ETF	20260825	14.66	14.67	14.65	14.67	31700	14.6359	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20260825	60.52	60.78	60.52	60.78	4000	60.78	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260825	22.91	22.91	22.91	22.91	0	22.91
ZFS.TO	BMO Short Federal Bond Index ETF	20260825	13.85	13.86	13.85	13.86	2100	13.831	up	up	correct
ZGB.TO	BMO Government Bond Index ETF	20260825	45.17	45.24	45.17	45.24	1700	45.1278	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260825	34.47	35.73	34.47	35.66	78700	35.66	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260825	57.15	57.5	57.15	57.45	1800	57.45	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260825	89.85	89.92	89.74	89.75	5700	89.75	down	up	incorrect
ZGRO.TO	BMO Growth ETF Portfolio	20260825	19.49	19.59	19.49	19.59	31946	19.59	up	down	incorrect
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260825	15.92	16	15.92	15.98	900	15.9031	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260825	51.85	51.85	51.85	51.85	257	51.85
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260825	10.85	10.9	10.85	10.895	19774	10.836	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260825	13.24	13.24	13.24	13.24	100	13.1373
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260825	18.085	18.09	18.07	18.09	44800	18.0191	up	down	incorrect
ZID.TO	BMO India Equity Index ETF	20260825	43.14	43.5	43.14	43.5	1400	43.5	up	down	incorrect
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260825	58.43	58.43	58.43	58.43	1448	58.43
ZJG.TO	BMO Junior Gold Index ETF	20260825	2.77	2.883	2.77	2.883	170100	2.883	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260825	18.86	18.86	18.68	18.7	111500	18.5981	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260825	60.96	61.08	60.85	61.02	28400	61.02	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260825	14.62	14.67	14.62	14.67	5200	14.6125	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260825	31.82	31.84	31.82	31.84	1200	31.84	up	up	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260825	27.65	27.65	27.62	27.63	1000	27.63	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260825	40.64	40.68	40.62	40.62	678	40.62	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260825	30.78	30.82	30.78	30.82	2200	30.82	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260825	48.23	48.385	48.23	48.38	7300	48.38	up	up	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20260825	65.34	65.34	65.02	65.16	16300	65.16	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260825	30.6	30.6	30.6	30.6	200	30.519
ZMI.TO	BMO Monthly Income ETF	20260825	20.04	20.05	20	20.04	8100	19.9899
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260825	48.62	48.62	48.62	48.62	100	48.62
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260825	53.71	53.71	53.71	53.71	0	53.71
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260825	56.3	56.36	56.3	56.35	4800	56.35	up	up	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260825	14.055	14.08	14.05	14.07	3700	14.0298	up	down	incorrect
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260825	141.64	141.78	141.64	141.78	300	141.78	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260825	12.36	12.38	12.33	12.38	16600	12.3319	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260825	131.13	131.13	130.15	130.58	5500	130.58	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260825	29.51	29.52	29.51	29.52	101	29.3449	up	up	correct
ZPAY.TO	BMO Premium Yield ETF	20260825	33.63	33.63	33.57	33.63	11400	33.4301
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260825	14.215	14.215	14.215	14.215	300	14.095
ZPL.TO	BMO Long Provincial Bond Index ETF	20260825	11.69	11.72	11.69	11.72	2700	11.6838	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260825	13.04	13.08	13	13.08	81282	13.023	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260825	23.57	23.57	23.57	23.57	0	23.57
ZPS.TO	BMO Short Provincial Bond Index ETF	20260825	12.36	12.36	12.36	12.36	0	12.334
ZPW.TO	BMO US Put Write ETF	20260825	16.01	16.01	15.99	15.99	5200	15.8654	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260825	29.05	29.05	29.04	29.04	800	29.04	down	down	correct