CollectAI

close-tor_stocks

2026/08/26

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260826	0.02	0.02	0.02	0.02	36000	0.02
AAV.TO	Advantage Energy Ltd	20260826	10.85	11.25	10.85	11.13	418700	11.13	up	up	correct
ABX.TO	Barrick Gold Corporation	20260826	66.88	67.32	65.17	65.17	3027500	65.17	down	down	correct
AC.TO	Air Canada	20260826	28.77	29.2	27.73	27.75	3124500	27.75	down	down	correct
ACB.TO	Aurora Cannabis Inc	20260826	5.55	5.62	5.49	5.54	322600	5.54	down	down	correct
ACD.TO	Accord Financial Corp	20260826	0.82	0.82	0.82	0.82	0	0.82
ACO-X.TO	ATCO Ltd	20260826	75.04	76.22	75.04	75.94	248800	75.94	up	up	correct
ACQ.TO	AutoCanada Inc	20260826	22.07	22.53	22.07	22.48	26200	22.48	up	up	correct
AD-UN.TO	Alaris Equity Partners Income Trust	20260826	24.36	24.38	23.85	24.03	176300	24.03	down	up	incorrect
ADCO.TO	Adcore Inc	20260826	0.125	0.125	0.125	0.125	0	0.125
ADN.TO	Acadian Timber Corp	20260826	16.91	17.03	16.91	16.99	5000	16.99	up	up	correct
AEG.TO	Aegis Brands Inc	20260826	0.27	0.29	0.27	0.28	270000	0.28	up	up	correct
AEM.TO	Agnico Eagle Mines Limited	20260826	304.75	308.05	296.44	296.8	1002103	296.1413	down	down	correct
AFN.TO	Ag Growth International Inc	20260826	12.91	12.91	12.55	12.59	163200	12.59	down	down	correct
AGF-B.TO	AGF Management Limited	20260826	22.41	22.59	22.14	22.42	146100	22.42	up	down	incorrect
AGI.TO	Alamos Gold Inc	20260826	52.78	53.5	52.09	52.12	854700	52.12	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20260826	11.6	11.6	11.5	11.52	111000	11.4425	down	down	correct
AIF.TO	Altus Group Limited	20260826	47.49	49.02	47.02	47.66	115400	47.66	up	up	correct
AIM-PA.TO	Aimia Inc	20260826	22.2	22.2	22.2	22.2	800	22.2
AIM-PC.TO	Aimia Inc	20260826	24.32	24.32	24.32	24.32	0	24.32
AIM.TO	Aimia Inc	20260826	2.68	2.72	2.68	2.71	9700	2.71	up	up	correct
ALA-PG.TO	AltaGas Ltd	20260826	26.33	26.33	26.15	26.15	460	26.15	down	down	correct
ALA.TO	AltaGas Ltd	20260826	52.53	53.22	52.53	53.12	478700	53.12	up	up	correct
ALC.TO	Algoma Central Corporation	20260826	23.52	23.66	22.79	22.79	13500	22.79	down	down	correct
ALS.TO	Altius Minerals Corporation	20260826	66.75	67.34	65.95	66.2	111018	66.0921	down	down	correct
ALYA.TO	Alithya Group Inc	20260826	1.01	1.05	1.01	1.05	23100	1.05	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260826	9.12	9.17	8.95	8.95	764000	8.8894	down	down	correct
APLI.TO	Appili Therapeutics Inc	20260826	0.015	0.015	0.015	0.015	0	0.015
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260826	12.3	12.3	12.14	12.21	20200	12.1399	down	down	correct
AQN-PA.TO	AQN-PA	20260826	25.97	26.29	25.97	26.17	1382	26.17	up	up	correct
AQN-PD.TO	AQN-PD	20260826	26.63	26.63	26.63	26.63	201	26.63
AQN.TO	Algonquin Power & Utilities Corp	20260826	7.9	7.98	7.9	7.9	1397800	7.9
ARB.TO	Accelerate Arbitrage Fund	20260826	27.32	27.32	27.32	27.32	1000	27.32
ARE.TO	Aecon Group Inc	20260826	42.96	44.25	42.91	43.96	334000	43.96	up	up	correct
ARG.TO	Amerigo Resources Ltd	20260826	8.56	8.64	8.31	8.4	570800	8.3606	down	down	correct
ARIS.TO	Aris Gold Corp	20260826	28.45	29.09	28.45	28.61	301100	28.61	up	up	correct
ARX.TO	ARC Resources Ltd	20260826	33.41	33.73	33.25	33.43	12066600	33.43	up	down	incorrect
ASM.TO	Avino Silver & Gold Mines Ltd	20260826	10.15	10.64	10.09	10.5	529200	10.5	up	up	correct
ATH.TO	Athabasca Oil Corporation	20260826	10.32	10.79	10.26	10.68	858300	10.68	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260826	45.31	45.31	45.31	45.31	0	45.31
ATZ.TO	Aritzia Inc	20260826	131.07	137.11	131.07	135.51	588700	135.51	up	down	incorrect
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260826	55.54	55.54	55.54	55.54	0	55.54
AUMN.TO	Golden Minerals Company	20260826	0.3	0.31	0.3	0.31	12400	0.31	up	down	incorrect
AVCN.TO	Avicanna Inc	20260826	0.13	0.13	0.13	0.13	0	0.13
AVL.TO	Avalon Advanced Materials Inc	20260826	9.78	10.13	9.27	9.65	63200	9.65	down	up	incorrect
AVNT.TO	Avant Brands Inc	20260826	0.6	0.6	0.6	0.6	1600	0.6
AYA.TO	Aya Gold & Silver Inc	20260826	37.53	39.09	37.25	38.47	697900	38.47	up	down	incorrect
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260826	35.4	35.4	35.4	35.4	0	35.102
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260826	31.18	31.18	31.08	31.14	800	30.8673	down	down	correct
BB.TO	BlackBerry Limited	20260826	10.66	10.88	10.63	10.8	1893200	10.8	up	up	correct
BBD-A.TO	Bombardier Inc	20260826	316.95	324.04	316.95	320	1500	320	up	up	correct
BBD-B.TO	Bombardier Inc	20260826	314.65	326.5	313.24	320.25	358196	320.25	up	down	incorrect
BBD-PB.TO	Bombardier Inc	20260826	20.24	20.24	20.24	20.24	750	20.24
BBD-PC.TO	Bombardier Inc	20260826	25.39	25.4	25.39	25.4	487	25.4	up	up	correct
BBD-PD.TO	Bombardier Inc	20260826	19.74	19.74	19.66	19.69	3200	19.69	down	down	correct
BCE-PB.TO	BCE Inc	20260826	21.06	21.06	21.05	21.06	52500	21.06
BCE-PC.TO	BCE Inc	20260826	21.35	21.35	21.35	21.35	100	21.35
BCE-PD.TO	BCE Inc	20260826	20.99	21	20.93	20.96	5615	20.96	down	up	incorrect
BCE-PE.TO	BCE Inc	20260826	20.92	20.92	20.92	20.92	0	20.92
BCE-PF.TO	BCE Inc	20260826	23.06	23.23	23.05	23.08	92304	23.08	up	up	correct
BCE-PG.TO	BCE Inc	20260826	22.7	22.7	22.53	22.54	124713	22.54	down	down	correct
BCE-PH.TO	BCE Inc	20260826	21.5	21.5	21.5	21.5	0	21.5
BCE-PI.TO	BCE Inc	20260826	21.63	21.63	21.63	21.63	100	21.63
BCE-PK.TO	BCE Inc	20260826	22.33	22.33	22.18	22.18	76326	21.9748	down	down	correct
BCE-PL.TO	BCE Inc	20260826	21.95	21.95	21.95	21.95	50000	21.6843
BCE-PM.TO	BCE Inc	20260826	22.87	22.87	22.87	22.87	470	22.5687
BCE-PQ.TO	BCE Inc	20260826	25.75	25.75	25.75	25.75	351	25.3422
BCE-PR.TO	BCE Inc	20260826	21.15	21.15	21.15	21.15	537	21.15
BCE-PS.TO	BCE Inc	20260826	22	22	22	22	0	22
BCE-PT.TO	BCE Inc	20260826	22.25	22.25	22.25	22.25	700	22.25
BCE-PZ.TO	BCE Inc	20260826	22.19	22.19	22.19	22.19	0	22.19
BCE.TO	BCE Inc	20260826	32.63	32.8	32.46	32.54	1882800	32.54	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260826	82.96	85.08	82.41	84.74	98400	84.74	up	down	incorrect
BDI.TO	Black Diamond Group Limited	20260826	18	18.21	17.62	17.63	150000	17.63	down	up	incorrect
BDIV.TO	Brompton Global Dividend Growth ETF	20260826	25.04	25.04	25.04	25.04	0	24.9002
BDT.TO	Bird Construction Inc	20260826	65.88	68.13	65.88	67.35	213100	67.283	up	down	incorrect
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260826	64.65	65.13	64	64	105499	63.85	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260826	25.75	25.8	25.75	25.8	3001	25.8	up	down	incorrect
BEP-UN.TO	Brookfield Renewable Partners L.P	20260826	45.12	45.87	44.93	44.97	429737	44.4141	down	up	incorrect
BEPC.TO	Brookfield Renewable Corporation	20260826	46.01	46.8	45.71	45.86	198000	45.86	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260826	15.74	15.74	15.74	15.74	600	15.6829
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260826	32.4	32.4	32.4	32.4	0	32.2918
BFIN.TO	Brompton North American Financials Dividend ETF	20260826	29.21	29.21	29.21	29.21	0	29.0601
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260826	38.37	38.37	38.37	38.37	0	38.37
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260826	6.62	6.62	6.49	6.5	29500	6.5	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260826	38.13	38.13	38.13	38.13	0	38.13
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260826	53.05	53.07	53.05	53.07	500	53.07	up	up	correct
BHC.TO	Bausch Health Companies Inc	20260826	9.26	9.45	9.02	9.03	384900	9.03	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260826	26.02	26.02	26	26	2735	25.5492	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260826	25.79	26	25.79	25.83	2699	25.4322	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260826	53.95	54.16	53.73	53.88	256727	53.2363	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260826	55.07	55.12	54.65	54.85	131900	54.2052	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20260826	6.28	6.39	6.25	6.32	1048500	6.32	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260826	20.46	20.55	20.29	20.32	37100	20.32	down	down	correct
BK-PA.TO	BK-PA	20260826	10.47	10.49	10.44	10.49	60203	10.4403	up	up	correct
BK.TO	Canadian Banc Corp	20260826	16.58	16.8	16.57	16.6	183200	16.3854	up	up	correct
BKI.TO	Black Iron Inc	20260826	0.1	0.1	0.09	0.09	14600	0.09	down	up	incorrect
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260826	46.88	46.88	46.88	46.88	0	46.88
BLDP.TO	Ballard Power Systems Inc	20260826	3.21	3.26	3.13	3.18	557200	3.18	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260826	27.14	27.14	27.14	27.14	0	27.045
BMO-PE.TO	Bank of Montreal	20260826	27.02	27.15	26.75	26.75	12543	26.75	down	down	correct
BMO.TO	Bank of Montreal	20260826	239.02	242	238.52	239.97	2790100	239.97	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260826	17.54	17.54	17.48	17.48	49500	17.398	down	up	incorrect
BNE.TO	Bonterra Energy Corp	20260826	5.61	5.7	5.55	5.67	39700	5.67	up	up	correct
BNG.TO	Bengal Energy Ltd	20260826	0.03	0.03	0.02	0.03	13100	0.03
BNK-PA.TO	Big Banc Split Corp	20260826	10.74	10.74	10.74	10.74	0	10.6696
BNS.TO	The Bank of Nova Scotia	20260826	128.73	131.72	128.72	129.81	4615800	129.81	up	down	incorrect
BOS.TO	AirBoss of America Corp	20260826	8.17	8.23	7.52	7.96	8400	7.96	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260826	21.09	21.19	21.05	21.06	24599	21.06	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260826	22.65	22.75	22.55	22.62	7165	22.62	down	down	correct
BPO-PE.TO	BPO-PE	20260826	24.16	24.27	24.16	24.17	9188	24.17	up	up	correct
BPO-PG.TO	BPO-PG	20260826	24.45	24.46	24.45	24.45	1436	24.45
BPO-PI.TO	Brookfield Office Properties Inc	20260826	23.14	23.4	23.05	23.2	6827	23.2	up	down	incorrect
BPO-PN.TO	Brookfield Office Properties Inc	20260826	22.75	22.91	22.74	22.9	4100	22.9	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260826	21.75	21.88	21.75	21.88	7280	21.88	up	up	correct
BPO-PR.TO	BPO-PR	20260826	24.13	24.16	24.13	24.16	8404	24.16	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260826	24.15	24.27	24.15	24.27	900	24.27	up	down	incorrect
BPO-PW.TO	Brookfield Office Properties Inc	20260826	12.99	13	12.99	13	22200	13	up	down	incorrect
BPO-PX.TO	Brookfield Office Properties Inc	20260826	12.81	12.81	12.81	12.81	0	12.81
BPO-PY.TO	Brookfield Office Properties Inc	20260826	12.85	12.85	12.85	12.85	1600	12.85
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260826	22.26	22.26	22.26	22.26	0	22.1498
BPS-PA.TO	BPS-PA	20260826	25.37	25.37	25.37	25.37	0	25.37
BPS-PB.TO	BPS-PB	20260826	25.15	25.15	25.15	25.15	0	25.15
BPS-PC.TO	BPS-PC	20260826	25.3	25.3	25.3	25.3	100	25.3
BPS-PU.TO	BPS-PU	20260826	24.85	24.85	24.85	24.85	0	24.85
BR.TO	Big Rock Brewery Inc	20260826	0.62	0.62	0.62	0.62	0	0.62
BRAG.TO	Bragg Gaming Group Inc	20260826	2.09	2.09	2.05	2.06	2200	2.06	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260826	3.97	3.99	3.72	3.8	99600	3.8	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260826	24.22	24.22	24.22	24.22	268	24.22
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260826	22.75	22.75	22.75	22.75	0	22.75
BRF-PC.TO	BRF-PC	20260826	25.77	25.77	25.77	25.77	461	25.77
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260826	22.4	22.4	22.1	22.1	2191	22.1	down	up	incorrect
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260826	22.52	22.52	21.83	22.23	8333	22.23	down	up	incorrect
BRY.TO	Bri-Chem Corp	20260826	0.29	0.29	0.29	0.29	0	0.29
BSKT.TO	Manulife Smart Core Bond ETF	20260826	8.61	8.61	8.59	8.6	20900	8.5699	down	down	correct
BSX.TO	Belo Sun Mining Corp	20260826	1.59	1.64	1.58	1.6	288200	1.6	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260826	3.84	3.88	3.82	3.83	72903	3.8051	down	up	incorrect
BTCC-B.TO	Purpose Bitcoin ETF	20260826	15.03	15.12	14.96	15.09	137300	15.09	up	down	incorrect
BTCC-U.TO	Purpose Bitcoin ETF	20260826	13.73	13.85	13.67	13.85	7700	13.85	up	down	incorrect
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260826	13.64	13.73	13.56	13.7	155100	13.7	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260826	16.81	16.89	16.81	16.89	3000	16.89	up	down	incorrect
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260826	15.72	15.86	15.68	15.83	134600	15.83	up	down	incorrect
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260826	14.38	14.46	14.3	14.43	15938	14.43	up	up	correct
BTE.TO	Baytex Energy Corp	20260826	6.28	6.57	6.26	6.48	3506900	6.48	up	up	correct
BTO.TO	B2Gold Corp	20260826	7.97	8.09	7.96	7.98	3238500	7.98	up	up	correct
BU.TO	Burcon NutraScience Corporation	20260826	1.61	1.61	1.57	1.6	7800	1.6	down	down	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260826	10.13	10.13	10.13	10.13	600	10.13
BYD.TO	Boyd Group Services Inc	20260826	118.5	120.72	117.34	120.08	113700	120.08	up	up	correct
BYL.TO	Baylin Technologies Inc	20260826	0.25	0.25	0.25	0.25	4700	0.25
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260826	19.87	19.87	19.87	19.87	100	19.87
CAE.TO	CAE Inc	20260826	34.54	35.2	34.52	35.05	828500	35.05	up	up	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260826	43.58	43.66	43.57	43.66	800	43.66	up	up	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260826	47.35	47.35	47.35	47.35	300	47.35
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260826	19.78	19.78	19.78	19.78	0	19.62
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260826	17.09	17.09	17.09	17.09	0	16.9493
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260826	14.47	14.59	14.47	14.56	5000	14.4342	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260826	33.78	34.1	33.72	33.74	383608	33.6093	down	up	incorrect
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260826	26.54	26.55	26.54	26.55	500	26.5253	up	up	correct
CAS.TO	Cascades Inc	20260826	16.4	16.71	16.38	16.43	461800	16.43	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260826	17.82	17.83	17.8	17.83	3400	17.83	up	down	incorrect
CBND.TO	Manulife Smart Corporate Bond ETF	20260826	9.15	9.15	9.15	9.15	125	9.1148
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260826	18.36	18.36	18.33	18.34	15700	18.34	down	down	correct
CCA.TO	Cogeco Communications Inc	20260826	61.06	61.2	60.5	60.54	97000	60.54	down	up	incorrect
CCBI.TO	CIBC Canadian Bond Index Fund	20260826	17.87	17.89	17.87	17.88	1324	17.8309	up	down	incorrect
CCEI.TO	CIBC Canadian Equity Index ETF	20260826	39.94	40.33	39.94	40.09	8100	40.09	up	up	correct
CCL-B.TO	CCL Industries Inc	20260826	93.18	93.84	92.64	92.71	246900	92.71	down	down	correct
CCM.TO	Canagold Resources Ltd	20260826	0.59	0.61	0.59	0.6	20700	0.6	up	up	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260826	17.95	17.95	17.95	17.95	0	17.891
CCO.TO	Cameco Corporation	20260826	148.7	154.65	148.46	149.06	989700	149.06	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260826	17.71	17.71	17.71	17.71	0	17.71
CCS-PC.TO	CCS-PC	20260826	23.62	23.68	23.62	23.68	1200	23.3691	up	down	incorrect
CDIV.TO	Manulife Smart Dividend ETF	20260826	22.44	22.56	22.44	22.51	23000	22.51	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260826	16.63	16.63	16.63	16.63	0	16.63
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260826	16.82	16.82	16.82	16.82	0	16.82
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260826	16.07	16.07	16.07	16.07	0	16.07
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260826	47.22	47.22	46.7	46.9	2900	46.9	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260826	65.87	66	64.91	65.15	17000	65.15	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260826	29.59	29.6	29.59	29.6	1200	29.6	up	up	correct
CEU.TO	CES Energy Solutions Corp	20260826	18.08	18.6	17.94	18.38	377300	18.38	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260826	34.79	35.03	34.79	34.89	25700	34.89	up	down	incorrect
CF-PA.TO	Canaccord Genuity Group Inc	20260826	25.17	25.18	25.17	25.18	19700	25.18	up	up	correct
CF-PC.TO	Canaccord Genuity Group Inc	20260826	25.4	25.4	25.4	25.4	0	25.4
CF.TO	Canaccord Genuity Group Inc	20260826	14.35	14.53	14.28	14.37	127600	14.273	up	up	correct
CFF.TO	Conifex Timber Inc	20260826	0.12	0.12	0.12	0.12	500	0.12
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260826	16.47	16.47	16.47	16.47	2700	16.47
CFP.TO	Canfor Corporation	20260826	14.77	14.81	14.17	14.29	120100	14.29	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20260826	7.02	7.02	6.85	6.95	48700	6.95	down	up	incorrect
CG.TO	Centerra Gold Inc	20260826	32.75	33.33	32.7	32.88	608100	32.88	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260826	31.42	31.42	31.42	31.42	0	31.42
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260826	17.23	17.25	17.23	17.25	9500	17.2079	up	down	incorrect
CGG.TO	China Gold International Resources Corp. Ltd	20260826	45.76	46.02	44.72	45.4	47500	45.4	down	down	correct
CGI.TO	Canadian General Investments Limited	20260826	52.45	54.25	52.45	54.25	5287	53.9365	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20260826	53.42	53.54	53.08	53.15	26000	53.15	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20260826	34.88	35.08	34.71	34.79	227700	34.79	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20260826	33.68	33.69	33.68	33.69	200	33.69	up	down	incorrect
CGO.TO	Cogeco Inc	20260826	56.84	57	56.23	56.3	33500	56.3	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20260826	33.18	33.18	33.18	33.18	900	33.18
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260826	25.51	25.51	25.51	25.51	0	25.51
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260826	22.86	22.86	22.86	22.86	0	22.86
CGX.TO	Cineplex Inc	20260826	12.86	12.86	12.48	12.5	194100	12.5	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260826	20.72	20.74	20.51	20.51	24900	20.51	down	down	correct
CGY.TO	Calian Group Ltd	20260826	78	83.01	75.4	75.59	82700	75.59	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260826	15.15	15.26	15.1	15.21	195491	15.1498	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260826	29.05	29.05	29.05	29.05	0	29.05
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260826	15.57	15.57	15.34	15.36	388700	15.2952	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260826	80.97	81.47	80.63	81.16	23700	81.16	up	up	correct
CHR.TO	Chorus Aviation Inc	20260826	28.9	28.95	28.43	28.53	26800	28.53	down	down	correct
CIA.TO	Champion Iron Limited	20260826	3.64	3.65	3.57	3.58	211900	3.58	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260826	74.39	75.43	74.39	75.36	3400	75.36	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260826	18.47	18.49	18.43	18.43	3500	18.43	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20260826	32.86	32.86	32.7	32.75	17500	32.75	down	down	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260826	31.56	31.57	31.56	31.57	200	31.57	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260826	68.17	69.04	68.17	68.98	10000	68.98	up	up	correct
CIGI.TO	Colliers International Group Inc	20260826	145.59	146.18	143.33	144.7	59300	144.7	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260826	33.79	33.79	33.68	33.68	200	33.68	down	up	incorrect
CINT.TO	CIBC International Equity ETF	20260826	25.45	25.45	25.45	25.45	700	25.45
CINV.TO	CI Global Alpha Innovation ETF	20260826	38.54	38.54	38.54	38.54	0	38.54
CIU-PA.TO	CIU-PA	20260826	21.1	21.18	21.1	21.18	500	21.18	up	up	correct
CIU-PC.TO	CIU-PC	20260826	20.75	20.75	20.75	20.75	7234	20.75
CJ.TO	Cardinal Energy Ltd	20260826	11.68	12.08	11.6	11.97	694300	11.9114	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20260826	0.04	0.04	0.04	0.04	58500	0.04
CJT.TO	Cargojet Inc	20260826	86.35	86.35	84.8	85.2	174600	85.2	down	down	correct
CKI.TO	Clarke Inc	20260826	23.6	24	23.59	24	7500	24	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260826	17.49	17.5	17.48	17.49	7600	17.49
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260826	17.28	17.29	17.27	17.29	5700	17.29	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20260826	50.53	50.53	50.21	50.26	1900	50.26	down	down	correct
CLS.TO	Celestica Inc	20260826	420	433.33	420	426.16	183500	426.16	up	up	correct
CM-PS.TO	CM-PS	20260826	26.21	26.21	25.91	25.91	7594	25.91	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20260826	163.46	164.93	163.46	163.82	1955700	163.82	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260826	34.66	34.66	34.66	34.66	0	34.66
CMAG.TO	CI Munro Alternative Global Growth ETF	20260826	45.17	45.59	45.17	45.54	1900	45.54	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260826	18.83	18.83	18.83	18.83	0	18.83
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260826	17.95	17.95	17.95	17.95	0	17.95
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260826	20.06	20.06	20.06	20.06	3700	20.06
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260826	19.55	19.55	19.55	19.55	0	19.55
CMG.TO	Computer Modelling Group Ltd	20260826	3.95	3.99	3.93	3.96	75400	3.96	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260826	44.69	44.75	44.55	44.73	4900	44.73	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20260826	50.01	50.01	50	50.01	128200	50.01
CNAO.TO	CI Alternative North American Opportunities Fund	20260826	36.38	36.38	36.38	36.38	0	36.38
CNQ.TO	Canadian Natural Resources Limited	20260826	68	70.07	67.85	68.93	16374100	68.93	up	down	incorrect
CNR.TO	Canadian National Railway Company	20260826	175.25	178.25	175.25	176.97	617100	176.97	up	up	correct
CNT.TO	Century Global Commodities Corporation	20260826	0.04	0.04	0.04	0.04	0	0.04
COMM.TO	BMO Global Communications Index ETF	20260826	49.63	49.63	49.63	49.63	0	49.63
COW.TO	iShares Global Agriculture Index ETF	20260826	71.26	72.5	71.26	72.23	3600	72.23	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20260826	130.71	132.47	130.38	131.4	700100	131.4	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260826	14.3	14.31	14.1	14.1	24400	14.1	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260826	17.78	17.78	17.78	17.78	0	17.78
CPX-PA.TO	CPX-PA	20260826	24.41	24.41	24.41	24.41	200	24.41
CPX-PC.TO	CPX-PC	20260826	26.6	26.6	26.5	26.5	2121	26.5	down	down	correct
CPX-PE.TO	CPX-PE	20260826	26.04	26.04	26.04	26.04	360	26.04
CPX.TO	Capital Power Corporation	20260826	65.48	66.23	65.43	65.88	384100	65.88	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20260826	2.81	3.15	2.81	2.97	627600	2.97	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260826	20.93	20.93	20.93	20.93	0	20.93
CRED.TO	CI Alternative Investment Grade Credit Fund	20260826	20.12	20.12	20.12	20.12	0	20.12
CRON.TO	Cronos Group Inc	20260826	4.85	4.97	4.84	4.95	196600	4.95	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260826	16.55	16.555	16.39	16.39	198302	16.3138	down	down	correct
CRRX.TO	CareRx Corporation	20260826	3.25	3.25	3.2	3.2	800	3.2	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260826	17.8	17.81	17.54	17.57	294300	17.4878	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20260826	1.26	1.26	1.26	1.26	0	1.26
CS.TO	Capstone Mining Corp	20260826	16.31	16.57	16.24	16.31	4803400	16.31
CSAV.TO	CI High Interest Savings ETF	20260826	50.01	50.01	50	50.01	20300	50.01
CSE-PA.TO	Capstone Infrastructure Corporation	20260826	23.85	23.85	23.85	23.85	0	23.85
CSH-UN.TO	Chartwell Retirement Residences	20260826	21.05	21.43	21.05	21.23	317910	21.1767	up	up	correct
CSU.TO	Constellation Software Inc	20260826	3078.66	3114.97	3060.66	3070.03	49163	3070.03	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260826	15.6	15.8	15.5	15.51	17100	15.51	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260826	15.52	15.52	15.4	15.41	17600	15.41	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260826	189.17	190.09	185.98	186.7	185200	186.7	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20260826	216	216	213	213	400	213	down	up	incorrect
CTF-UN.TO	Citadel Income Fund	20260826	3.21	3.21	3.2	3.21	2029	3.19
CU-PC.TO	CU-PC	20260826	25.23	25.3	25.08	25.08	2361	25.08	down	down	correct
CU-PD.TO	CU-PD	20260826	22.47	22.47	22.47	22.47	0	22.47
CU-PE.TO	Canadian Utilities Limited	20260826	22.7	22.7	22.7	22.7	1000	22.7
CU-PF.TO	Canadian Utilities Limited	20260826	21.21	21.21	21.21	21.21	240	21.21
CU-PG.TO	CU-PG	20260826	20.9	20.97	20.86	20.86	1480	20.86	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20260826	24.65	24.65	24.53	24.53	500	24.53	down	down	correct
CU.TO	Canadian Utilities Limited	20260826	52.43	52.93	52.43	52.72	351300	52.72	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260826	61.01	61.01	61.01	61.01	0	61.01
CUEI.TO	CIBC U.S. Equity Index ETF	20260826	42	42.08	42	42.07	2100	42.07	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20260826	18.13	18.18	18.13	18.18	700	18.18	up	down	incorrect
CVE.TO	Cenovus Energy Inc	20260826	42.22	44.29	41.76	43.67	5459100	43.67	up	up	correct
CVG.TO	Clairvest Group Inc	20260826	81.17	81.7	81.17	81.7	600	81.7	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20260826	0.46	0.46	0.46	0.46	6200	0.46
CWL.TO	The Caldwell Partners International Inc	20260826	1.03	1.04	1.03	1.04	39100	1.04	up	up	correct
CWW.TO	iShares Global Water Index ETF	20260826	67.25	67.25	67.25	67.25	500	67.25
CXF.TO	CI Canadian Convertible Bond ETF Common	20260826	11.25	11.25	11	11.03	14200	11.03	down	up	incorrect
CXI.TO	Currency Exchange International Corp	20260826	30	30.25	29.7	30.25	1600	30.25	up	up	correct
CYB.TO	Cymbria Corporation	20260826	94.19	95.8	93.89	95.8	13500	95.8	up	down	incorrect
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260826	86.29	86.29	86.29	86.29	100	86.2808
CYBR-U.TO	Evolve Cyber Security Index Fund	20260826	88.42	88.42	88.42	88.42	0	88.41
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260826	68.53	70.74	68.5	70.61	1700	70.6009	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260826	28.02	28.02	27.95	27.95	3700	27.95	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260826	18.41	18.42	18.14	18.42	6008	18.3368	up	down	incorrect
DATA-B.TO	Evolve Cloud Computing Index Fund	20260826	38.85	38.85	38.85	38.85	0	38.8405
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260826	33.97	33.97	33.97	33.97	100	33.97
DBM.TO	Doman Building Materials Group Ltd	20260826	10.64	10.71	10.62	10.62	140500	10.62	down	up	incorrect
DBO.TO	D-BOX Technologies Inc	20260826	1.12	1.13	1.11	1.11	115700	1.11	down	down	correct
DC-A.TO	Dundee Corporation	20260826	5.5	5.6	5.38	5.58	147700	5.58	up	up	correct
DCBO.TO	Docebo Inc	20260826	34.1	34.76	33.68	34.21	66700	34.21	up	down	incorrect
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260826	18.45	18.45	18.45	18.45	300	18.45
DCM.TO	DATA Communications Management Corp	20260826	2.7	2.7	2.6	2.62	52700	2.62	down	up	incorrect
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260826	22.88	22.88	22.88	22.88	300	22.88
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260826	19	19	19	19	0	19
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260826	17.56	17.58	17.56	17.58	3100	17.58	up	up	correct
DF-PA.TO	DF-PA	20260826	11.49	11.49	11.49	11.49	500	11.4317
DF.TO	Dividend 15 Split Corp. II	20260826	8.74	8.88	8.71	8.81	53400	8.7095	up	up	correct
DFN-PA.TO	DFN-PA	20260826	10.82	10.82	10.82	10.82	22979	10.7617
DFN.TO	Dividend 15 Split Corp	20260826	8.78	8.85	8.7	8.82	358800	8.7198	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260826	65.48	65.48	65.31	65.31	400	65.31	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260826	57.72	57.975	57.72	57.79	1400	57.79	up	up	correct
DGS-PA.TO	DGS-PA	20260826	10.86	10.86	10.86	10.86	188700	10.6913
DGS.TO	Dividend Growth Split Corp	20260826	8.3	8.3	8.17	8.24	187590	8.24	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20260826	12.56	12.56	12.56	12.56	0	12.56
DHT-UN.TO	DRI Healthcare Trust	20260826	17.81	17.85	17.5	17.63	32000	17.63	down	down	correct
DIAM.TO	Star Diamond Corporation	20260826	0.02	0.02	0.02	0.02	142900	0.02
DII-B.TO	Dorel Industries Inc	20260826	1.47	1.59	1.38	1.51	19800	1.51	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260826	13.85	13.89	13.71	13.73	370015	13.6703	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260826	44.73	44.73	44.73	44.73	0	44.73
DIV.TO	Diversified Royalty Corp	20260826	4.03	4.07	3.99	4.01	652100	4.01	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260826	18.14	18.14	18.14	18.14	1000	18.0643
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260826	10.14	10.14	10.13	10.14	1067302	10.14
DLR.TO	Horizons US Dollar Currency ETF	20260826	14.06	14.09	14.05	14.06	1250700	14.06
DML.TO	Denison Mines Corp	20260826	5.15	5.32	5.01	5.04	2676700	5.04	down	up	incorrect
DND.TO	Dye & Durham Limited	20260826	0.75	0.76	0.73	0.74	70000	0.74	down	up	incorrect
DNG.TO	Dynacor Gold Mines Inc	20260826	6.04	6.06	5.97	6.01	32800	6.01	down	down	correct
DOL.TO	Dollarama Inc	20260826	183.22	183.86	176.05	176.76	1181900	176.76	down	down	correct
DOO.TO	BRP Inc	20260826	85.22	85.52	83.59	83.67	225900	83.67	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20260826	68.69	69.5	66.71	66.88	736200	66.88	down	down	correct
DR.TO	Medical Facilities Corporation	20260826	15.58	15.77	15.58	15.73	23100	15.73	up	down	incorrect
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260826	18.47	18.47	18.47	18.47	0	18.47
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260826	47.35	47.6	47.35	47.37	8377	47.37	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260826	33.82	33.84	33.68	33.68	2813	33.68	down	down	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260826	33.63	33.66	33.58	33.62	3000	33.62	down	up	incorrect
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260826	44.16	44.2	44.16	44.2	500	44.2	up	down	incorrect
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260826	47.67	47.67	47.67	47.67	0	47.67
DRM.TO	Dream Unlimited Corp	20260826	18.64	18.75	18.5	18.65	22300	18.65	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260826	47.6	47.62	47.55	47.55	700	47.55	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260826	37.03	37.09	37.01	37.05	2200	37.05	up	up	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260826	29	29.03	29	29.01	1500	29.01	up	up	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260826	56.31	56.31	56.31	56.31	240	56.31
DRT.TO	DIRTT Environmental Solutions Ltd	20260826	0.81	0.83	0.8	0.83	65800	0.83	up	up	correct
DRX.TO	ADF Group Inc	20260826	15.99	15.99	15.61	15.81	13000	15.81	down	up	incorrect
DS.TO	Dividend Select 15 Corp	20260826	8.07	8.07	7.95	7.98	1700	7.9119	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20260826	106.4	107.89	105.6	107.61	410000	107.61	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260826	17.57	17.57	17.53	17.53	1100	17.53	down	down	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20260826	50.99	51.03	50.99	51.03	300	51.03	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260826	17.87	17.87	17.85	17.85	1300	17.85	down	down	correct
DXF.TO	Dynamic Active Global Financial Services ETF	20260826	56.28	56.28	56.28	56.28	100	56.28
DXG.TO	Dynamic Active Global Dividend ETF	20260826	88.31	88.5	88.31	88.5	1300	88.5	up	down	incorrect
DXIF.TO	Dynamic Active International ETF	20260826	34.59	34.62	34.59	34.61	1200	34.61	up	up	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20260826	26.08	26.08	26.08	26.08	400	26.08
DXO.TO	Dynamic Active Crossover Bond ETF	20260826	19.38	19.38	19.38	19.38	3000	19.38
DXP.TO	Dynamic Active Preferred Shares ETF	20260826	26.89	26.89	26.7	26.74	16400	26.74	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260826	25.94	25.94	25.94	25.94	0	25.94
DXT.TO	Dexterra Group Inc	20260826	13.28	13.69	13.17	13.56	27900	13.56	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260826	82.45	82.45	82.45	82.45	200	82.45
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260826	19.72	19.72	19.71	19.715	28700	19.715	down	down	correct
DXW.TO	Dynamic Active International Dividend ETF	20260826	30.05	30.05	30.05	30.05	0	30.05
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260826	14.35	14.35	14.26	14.26	200	14.26	down	up	incorrect
DYA.TO	dynaCERT Inc	20260826	0.1	0.11	0.1	0.11	95049	0.11	up	up	correct
E.TO	Enterprise Group Inc	20260826	1.5	1.54	1.48	1.48	79000	1.48	down	up	incorrect
EARN.TO	Evolve Active Global Fixed Income Fund	20260826	48.01	48.01	48.01	48.01	0	47.87
EBIT-U.TO	Bitcoin ETF	20260826	27.26	27.38	27.18	27.38	1116	27.38	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20260826	37.68	37.89	37.51	37.82	13700	37.82	up	up	correct
ECO.TO	EcoSynthetix Inc	20260826	2.44	2.44	2.26	2.3	8100	2.3	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260826	27.67	27.67	27.67	27.67	0	27.67
EDGE.TO	Evolve Innovation Index Fund	20260826	51.79	51.79	51.79	51.79	100	51.79
EDGF.TO	Brompton European Dividend Growth ETF	20260826	11.7	11.72	11.66	11.66	3410	11.5895	down	up	incorrect
EDR.TO	Endeavour Silver Corp	20260826	14.99	15.33	14.87	15.1	669800	15.1	up	up	correct
EDT.TO	Spectral Medical Inc	20260826	1.34	1.34	1.33	1.33	220	1.33	down	up	incorrect
EDV.TO	Endeavour Mining plc	20260826	90.32	91.44	88.78	88.9	255300	88.9	down	down	correct
EFN.TO	Element Fleet Management Corp	20260826	27.35	27.52	26.07	26.77	1442100	26.77	down	up	incorrect
EFR.TO	Energy Fuels Inc	20260826	22.2	22.88	21.48	21.75	1015700	21.75	down	down	correct
EFX.TO	Enerflex Ltd	20260826	26.99	28	26.84	27.58	555600	27.58	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20260826	28.2	28.2	28.2	28.2	0	28.131
EGLX.TO	Enthusiast Gaming Holdings Inc	20260826	0.04	0.045	0.04	0.04	26900	0.04
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260826	40.25	40.25	40.25	40.25	0	40.25
EIF.TO	Exchange Income Corporation	20260826	122.69	124.4	121.64	121.92	134200	121.6817	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20260826	25.5	25.5	25.5	25.5	6000	25.5
EIT-PB.TO	Canoe EIT Income Fund	20260826	25.5	25.5	25.5	25.5	5300	25.5
EIT-UN.TO	Canoe EIT Income Fund	20260826	17.7	17.78	17.68	17.68	117102	17.68	down	down	correct
ELD.TO	Eldorado Gold Corporation	20260826	65.33	66.31	64.9	65.19	1099552	65.0808	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20260826	0.15	0.15	0.15	0.15	4400	0.15
ELF-PF.TO	ELF-PF	20260826	23.8	23.8	23.8	23.8	0	23.8
ELF-PG.TO	ELF-PG	20260826	21.25	21.25	21.25	21.25	0	21.25
ELF-PH.TO	E-L Financial Corporation Limited	20260826	24.62	24.64	24.62	24.63	2784	24.63	up	down	incorrect
ELF.TO	E-L Financial Corporation Limited	20260826	17.65	17.74	17.63	17.64	32900	17.64	down	up	incorrect
ELR.TO	Eastern Platinum Limited	20260826	0.36	0.36	0.34	0.35	189400	0.35	down	up	incorrect
EMA-PA.TO	Emera Incorporated	20260826	22.4	22.4	22.4	22.4	320	22.4
EMA-PC.TO	Emera Incorporated	20260826	25.79	25.79	25.74	25.74	8541	25.74	down	down	correct
EMA-PE.TO	EMA-PE	20260826	20.9	20.9	20.9	20.9	0	20.9
EMA-PF.TO	Emera Incorporated	20260826	25.78	25.78	25.71	25.71	1260	25.71	down	down	correct
EMA-PH.TO	Emera Incorporated	20260826	26.145	26.19	26.1	26.15	5841	26.15	up	down	incorrect
EMA.TO	Emera Incorporated	20260826	69.9	70.53	69.77	70.33	1064900	70.33	up	down	incorrect
EMP-A.TO	Empire Company Limited	20260826	48.16	48.84	47.97	48.81	316300	48.81	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260826	43.53	43.58	43.48	43.52	1800	43.52	down	down	correct
ENB-PA.TO	ENB-PA	20260826	25	25	25	25	0	25
ENB-PB.TO	ENB-PB	20260826	23.87	23.9	23.81	23.81	937	23.81	down	up	incorrect
ENB-PD.TO	Enbridge Inc	20260826	23.96	23.96	23.96	23.96	439	23.96
ENB-PF.TO	ENB-PF	20260826	24.09	24.09	24.07	24.07	1035	24.07	down	down	correct
ENB-PFA.TO	Enbridge Inc	20260826	24.85	24.85	24.76	24.76	25345	24.76	down	down	correct
ENB-PFC.TO	Enbridge Inc	20260826	24.4	24.49	24.4	24.4	1658	24.4
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260826	24.1	24.1	24.09	24.09	1381	24.09	down	down	correct
ENB-PFG.TO	Enbridge Inc	20260826	24.7	24.7	24.51	24.51	842	24.51	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260826	25.73	25.75	25.59	25.59	2216	25.59	down	down	correct
ENB-PFU.TO	Enbridge Inc	20260826	24.97	25	24.91	24.94	9200	24.94	down	down	correct
ENB-PFV.TO	Enbridge Inc	20260826	25.35	25.35	25.2	25.2	1800	25.2	down	down	correct
ENB-PH.TO	ENB-PH	20260826	23.86	23.86	23.73	23.75	5251	23.75	down	down	correct
ENB-PJ.TO	Enbridge Inc	20260826	24.67	24.73	24.67	24.67	3429	24.67
ENB-PN.TO	ENB-PN	20260826	25.56	25.56	25.42	25.42	2903	25.42	down	down	correct
ENB-PP.TO	Enbridge Inc	20260826	24.65	24.65	24.6	24.6	2407	24.6	down	down	correct
ENB-PT.TO	ENB-PT	20260826	24.99	25.03	24.78	24.78	7035	24.78	down	down	correct
ENB-PV.TO	Enbridge Inc	20260826	25.56	25.56	25.4	25.42	9825	25.42	down	down	correct
ENB-PY.TO	Enbridge Inc	20260826	23.49	23.5	23.41	23.41	31790	23.41	down	up	incorrect
ENB.TO	Enbridge Inc	20260826	68.92	70.23	68.8	69.8	5677100	69.8	up	up	correct
ENGH.TO	Enghouse Systems Limited	20260826	17.15	17.24	16.92	17.07	94806	17.07	down	down	correct
ENS-PA.TO	E Split Corp	20260826	10.71	10.71	10.71	10.71	1000	10.71
ENS.TO	E Split Corp	20260826	16.92	17.22	16.82	17.09	35800	17.09	up	up	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260826	10.15	10.32	10.04	10.28	32700	10.28	up	up	correct
EQB.TO	Equitable Group Inc	20260826	134.51	138.68	133.77	137.87	122800	137.87	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260826	37.8	37.99	37.8	37.97	10817	37.97	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260826	33.6	33.6	33.6	33.6	200	33.6
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260826	46.48	46.84	46.48	46.75	17500	46.75	up	down	incorrect
EQX.TO	Equinox Gold Corp	20260826	18.88	19.325	18.86	18.88	3733439	18.88
ERD.TO	Erdene Resource Development Corporation	20260826	6.55	6.88	6.55	6.78	42000	6.78	up	down	incorrect
ERO.TO	Ero Copper Corp	20260826	55.53	56.62	54.42	54.49	357700	54.49	down	up	incorrect
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260826	50.32	50.32	50.27	50.27	600	50.27	down	up	incorrect
ESG.TO	Invesco S&P 500 ESG Index ETF	20260826	56.7	56.76	56.65	56.76	600	56.76	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260826	58.54	58.54	58.54	58.54	0	58.54
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260826	27.58	27.58	27.58	27.58	400	27.58
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260826	45.55	45.55	45.42	45.5	1200	45.5	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260826	23.28	23.28	23.28	23.28	0	23.28
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260826	65.52	65.52	65.52	65.52	300	65.52
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260826	55.08	55.08	55.08	55.08	0	55.08
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260826	76.43	76.43	76.43	76.43	0	76.43
ESI.TO	Ensign Energy Services Inc	20260826	3.41	3.49	3.39	3.44	148000	3.44	up	down	incorrect
ESM.TO	Euro Sun Mining Inc	20260826	0.16	0.16	0.155	0.16	288300	0.16
ET.TO	Evertz Technologies Limited	20260826	15.69	15.77	15.5	15.61	39000	15.61	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260826	9	9.14	8.96	9.13	40500	9.13	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260826	63.66	63.79	63.63	63.79	1400	63.79	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20260826	13.19	13.19	13.19	13.19	500	13.19
ETHR.TO	Ether ETF CAD Unhedged Units	20260826	11.1	11.24	11.1	11.21	11800	11.21	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260826	12.06	12.23	12.02	12.19	145200	12.19	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260826	18.93	18.93	18.93	18.93	0	18.8799
EVT.TO	Economic Investment Trust Limited	20260826	23.55	23.8	23.55	23.8	1400	23.8	up	up	correct
EXE.TO	Extendicare Inc	20260826	31.5	32.06	31.5	31.68	255400	31.6358	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260826	2.63	2.63	2.62	2.63	1500	2.63
FAR.TO	Foraco International SA	20260826	2.85	2.89	2.8	2.82	28100	2.82	down	down	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260826	17.45	17.45	17.45	17.45	3900	17.3537
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260826	47.36	47.36	47.36	47.36	0	47.36
FC.TO	Firm Capital Mortgage Investment Corporation	20260826	11.8	11.82	11.71	11.75	27430	11.6719	down	up	incorrect
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260826	41.22	41.51	41.22	41.4	5800	41.376	up	down	incorrect
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260826	55.55	55.79	55.38	55.38	1300	55.38	down	up	incorrect
FCCV.TO	Fidelity Canadian Value Index ETF	20260826	24.35	24.49	24.35	24.37	10500	24.37	up	up	correct
FCID.TO	Fidelity International High Dividend Index ETF	20260826	38.82	38.84	38.68	38.7	5900	38.7	down	down	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260826	28.15	28.15	28.15	28.15	1000	28.0657
FCIQ.TO	Fidelity International High Quality Index ETF	20260826	51.67	51.67	51.39	51.41	2500	51.41	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20260826	54.97	54.99	54.8	54.87	14700	54.87	down	down	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260826	68.11	68.11	68.11	68.11	0	68.11
FCR-UN.TO	First Capital Real Estate Investment Trust	20260826	22.73	22.79	22.66	22.68	237850	22.6043	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260826	57.37	57.37	57.37	57.37	0	57.318
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260826	44.67	44.67	44.67	44.67	100	44.625
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260826	37.7	37.7	37.7	37.7	0	37.664
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260826	77.22	77.36	77.09	77.36	400	77.36	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260826	28.15	28.16	28.08	28.08	46500	28.08	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260826	25.61	25.61	25.49	25.53	10550	25.53	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260826	32.41	32.41	32.41	32.41	1500	32.41
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260826	56.59	56.59	56.59	56.59	0	56.59
FEC.TO	Frontera Energy Corporation	20260826	8.03	8.43	8.01	8.32	115000	8.32	up	up	correct
FF.TO	First Mining Gold Corp	20260826	0.93	0.95	0.92	0.94	1952889	0.94	up	up	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260826	25.34	25.4	25.3	25.3	31791	25.3	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20260826	2297.9099	2305.5901	2235.9099	2238.49	51800	2238.49	down	up	incorrect
FFN-PA.TO	FFN-PA	20260826	10.9	10.91	10.9	10.91	29893	10.8473	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20260826	10.2	10.24	10.14	10.22	118900	10.1059	up	up	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20260826	10.32	10.32	10.32	10.32	0	10.32
FGO.TO	CI Enhanced Government Bond ETF	20260826	9.86	9.86	9.86	9.86	5500	9.86
FHC-F.TO	First Trust Dow Jones Internet ETF	20260826	20.09	20.09	20.09	20.09	0	20.09
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260826	64.38	64.47	64.38	64.47	600	64.47	up	down	incorrect
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260826	32.63	32.63	32.63	32.63	0	32.63
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260826	50.26	50.26	50.26	50.26	0	50.26
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260826	13.23	13.23	13.23	13.23	0	13.23
FHI.TO	CI Health Care Giants Covered Call ETF	20260826	11.7	11.7	11.65	11.65	11300	11.65	down	down	correct
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260826	73.14	73.14	73.14	73.14	0	73.14
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260826	139.85	139.85	139.85	139.85	200	139.85
FID265.TO	Fidelity Canadian Growth Company Sr B	20260826	148.961	148.961	148.961	148.961	0	148.961
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260826	11.25	11.27	11.23	11.23	35200	11.23	down	down	correct
FIG.TO	CI Investment Grade Bond ETF	20260826	9.36	9.36	9.34	9.34	1000	9.34	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20260826	19.51	19.51	19.2	19.45	14600	19.45	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20260826	32.58	32.68	32.57	32.68	300	32.68	up	up	correct
FINT.TO	First Trust International Capital Strength ETF	20260826	39.16	39.16	39.14	39.14	1100	39.14	down	down	correct
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260826	17.93	17.93	17.92	17.92	3300	17.92	down	down	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260826	17.63	17.65	17.63	17.645	14200	17.645	up	up	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260826	18.59	18.62	18.59	18.61	3800	18.61	up	up	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260826	13.1	13.1	13.1	13.1	0	13.1
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260826	19.22	19.24	19.22	19.24	1400	19.24	up	up	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260826	63.22	63.27	63.22	63.27	300	63.27	up	up	correct
FM.TO	First Quantum Minerals Ltd	20260826	48.18	48.91	47.48	47.97	2076900	47.97	down	down	correct
FNV.TO	Franco-Nevada Corporation	20260826	370.91	374.04	366.11	370.88	409800	370.88	down	down	correct
FOOD.TO	Goodfood Market Corp	20260826	0.03	0.03	0.03	0.03	0	0.03
FORA.TO	VerticalScope Holdings Inc	20260826	3.01	3.19	3.01	3.18	5100	3.18	up	down	incorrect
FPR.TO	CI Preferred Share ETF	20260826	26.83	26.83	26.83	26.83	0	26.83
FRU.TO	Freehold Royalties Ltd	20260826	17.45	17.67	17.31	17.6	309835	17.5099	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260826	15.98	17	15.98	17	600	17	up	up	correct
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20260826	10.07	10.07	10.07	10.07	0	10.07
FSB.TO	CI Enhanced Short Duration Bond Fund	20260826	9.51	9.51	9.51	9.51	80	190.2
FSF.TO	CI Global Financial Sector ETF	20260826	39.23	39.23	39.23	39.23	100	39.23
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260826	15.93	15.93	15.93	15.93	200	15.93
FST.TO	First Trust Canadian Capital Strength ETF	20260826	81.01	81.01	81.01	81.01	700	81.01
FSV.TO	FirstService Corporation	20260826	199.65	200.33	197.81	199.33	157400	199.33	down	up	incorrect
FSY.TO	Forsys Metals Corp	20260826	0.56	0.61	0.56	0.6	555498	0.6	up	down	incorrect
FSZ.TO	Fiera Capital Corporation	20260826	4.5	4.53	4.47	4.49	293100	4.49	down	down	correct
FT.TO	Fortune Minerals Limited	20260826	0.15	0.15	0.14	0.14	106900	0.14	down	up	incorrect
FTG.TO	Firan Technology Group Corporation	20260826	20.01	20.5	20.01	20.17	38700	20.17	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260826	10.74	10.74	10.74	10.74	60556	10.6796
FTN.TO	Financial 15 Split Corp	20260826	11.78	12	11.78	11.87	124900	11.7435	up	down	incorrect
FTS-PF.TO	Fortis Inc	20260826	23.19	23.2	23.19	23.2	400	23.2	up	down	incorrect
FTS-PG.TO	FTS-PG	20260826	25.65	25.65	25.51	25.51	2385	25.51	down	up	incorrect
FTS-PH.TO	Fortis Inc	20260826	20.5	20.5	20.41	20.41	1409	20.41	down	up	incorrect
FTS-PI.TO	Fortis Inc	20260826	19.57	19.95	19.57	19.8	11350	19.8	up	down	incorrect
FTS-PJ.TO	Fortis Inc	20260826	22.19	22.25	22.18	22.18	4061	22.18	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20260826	24.77	24.77	24.5	24.5	2077	24.5	down	down	correct
FTS-PM.TO	Fortis Inc	20260826	25.34	25.34	25.18	25.18	31081	25.18	down	down	correct
FTS.TO	Fortis Inc	20260826	75.9	76.88	75.85	76.79	776200	76.79	up	up	correct
FTT.TO	Finning International Inc	20260826	89.86	92.71	89.86	92.12	358800	92.12	up	up	correct
FTU-PB.TO	FTU-PB	20260826	9.46	9.46	9.46	9.46	0	9.3794
FTU.TO	US Financial 15 Split Corp	20260826	0.71	0.71	0.71	0.71	0	0.71
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260826	39.84	39.84	39.84	39.84	1600	39.84
FURY.TO	Fury Gold Mines Limited	20260826	0.88	0.9	0.85	0.86	109200	0.86	down	up	incorrect
FVI.TO	Fortuna Silver Mines Inc	20260826	16.9	17.35	16.89	17.21	854000	17.21	up	down	incorrect
FVL.TO	Freegold Ventures Limited	20260826	1.35	1.43	1.33	1.39	1054000	1.39	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260826	41.74	42	41.74	41.96	3200	41.96	up	up	correct
GAU.TO	Galiano Gold Inc	20260826	3.28	3.43	3.25	3.29	693900	3.29	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260826	63.35	63.35	63.23	63.23	6600	63.23	down	down	correct
GBT.TO	BMTC Group Inc	20260826	12.51	12.51	12.51	12.51	100	12.51
GCBD.TO	Guardian Canadian Bond ETF	20260826	18.04	18.04	18.04	18.04	300	18.04
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260826	51.64	51.64	51.64	51.64	100	51.64
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260826	34.67	34.67	34.67	34.67	0	34.67
GDC.TO	Genesis Land Development Corp	20260826	3.39	3.45	3.39	3.39	5200	3.39
GDEP-B.TO	Guardian Directed Equity Path ETF	20260826	18.73	18.73	18.73	18.73	0	18.73
GDL.TO	Goodfellow Inc	20260826	11.45	11.5	11.22	11.44	3900	11.44	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260826	18.49	18.49	18.47	18.47	5200	18.47	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20260826	10.82	10.82	10.82	10.82	1400	10.82
GDV.TO	Global Dividend Growth Split Corp	20260826	11.64	11.64	11.49	11.64	8800	11.5404
GEI.TO	Gibson Energy Inc	20260826	30.81	31.24	30.81	31.18	283300	31.18	up	up	correct
GENM.TO	Generation Mining Limited	20260826	0.77	0.78	0.76	0.78	528018	0.78	up	up	correct
GEO.TO	Geodrill Limited	20260826	2.83	2.83	2.69	2.7	11700	2.7	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260826	89.61	89.65	89.51	89.51	4200	89.51	down	down	correct
GFL.TO	GFL Environmental Inc	20260826	56.67	57.49	56.67	57.35	326100	57.35	up	up	correct
GGD.TO	GoGold Resources Inc	20260826	4.4	4.52	4.35	4.4	1289900	4.4
GGRO.TO	iShares ESG Growth ETF Portfolio	20260826	75.2	75.42	75.2	75.25	900	75.25	up	down	incorrect
GIB-A.TO	CGI Inc	20260826	102.41	102.64	100.58	101.55	448300	101.55	down	down	correct
GIL.TO	Gildan Activewear Inc	20260826	75.52	75.97	74.22	74.35	380400	74.35	down	down	correct
GLO.TO	Global Atomic Corporation	20260826	0.61	0.63	0.59	0.61	1959800	0.61
GMX.TO	Globex Mining Enterprises Inc	20260826	2.1	2.13	2.08	2.13	12700	2.13	up	up	correct
GOLD.TO	GoldMining Inc	20260826	1.6	1.615	1.58	1.59	340300	1.59	down	up	incorrect
GOOS.TO	Canada Goose Holdings Inc	20260826	11.36	11.6	11.28	11.28	257700	11.28	down	down	correct
GRA.TO	NanoXplore Inc	20260826	1.65	1.65	1.56	1.58	188100	1.58	down	down	correct
GRC.TO	Gold Springs Resource Corp	20260826	0.07	0.07	0.07	0.07	66100	0.07
GRID.TO	Tantalus Systems Holding Inc	20260826	4.04	4.04	3.96	3.99	373400	3.99	down	down	correct
GRN.TO	Greenlane Renewables Inc	20260826	0.21	0.215	0.205	0.215	39600	0.215	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20260826	89.5	89.72	88.5	88.5	56685	88.2052	down	down	correct
GSY.TO	goeasy Ltd	20260826	43.42	43.86	42.9	43.66	25961	43.66	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20260826	13.32	14.22	13.16	13.99	147200	13.99	up	up	correct
GUD.TO	Knight Therapeutics Inc	20260826	9.47	9.8	9.47	9.76	42400	9.76	up	up	correct
GURU.TO	Guru Organic Energy Corp	20260826	3.75	3.75	3.68	3.68	1300	3.68	down	down	correct
GVC.TO	Glacier Media Inc	20260826	0.38	0.38	0.38	0.38	0	0.38
GWO-PG.TO	GWO-PG	20260826	23.95	23.95	23.65	23.65	1629	23.3326	down	down	correct
GWO-PH.TO	GWO-PH	20260826	22.16	22.16	22.12	22.12	941	21.8219	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20260826	21.27	21.5	21.26	21.34	14840	21.0616	up	up	correct
GWO-PL.TO	GWO-PL	20260826	25.21	25.21	25.21	25.21	277	24.8617
GWO-PM.TO	GWO-PM	20260826	25.77	25.77	25.65	25.65	2121	25.2881	down	up	incorrect
GWO-PN.TO	Great-West Lifeco Inc	20260826	20.8	20.9	20.79	20.79	4700	20.541	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260826	24.54	24.54	24.41	24.41	1401	24.0785	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20260826	23.51	23.51	23.46	23.46	3235	23.1423	down	down	correct
GWO-PR.TO	GWO-PR	20260826	21.91	22.08	21.88	21.96	7161	21.6627	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20260826	23.93	23.93	23.75	23.76	2610	23.4358	down	down	correct
GWO-PT.TO	Great-West Lifeco Inc	20260826	23.53	23.53	23.52	23.52	398	23.2035	down	down	correct
GWO.TO	Great-West Lifeco Inc	20260826	89.06	90.65	89.06	90.25	1295019	89.5714	up	up	correct
H.TO	Hydro One Limited	20260826	53.4	53.92	53.4	53.55	689400	53.55	up	down	incorrect
HAB.TO	Horizons Active Corporate Bond ETF	20260826	10.15	10.15	10.11	10.14	4200	10.14	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260826	36.49	36.54	36.47	36.54	700	36.54	up	down	incorrect
HAD.TO	Horizons Active Cdn Bond ETF	20260826	8.9	8.9	8.9	8.9	300	8.9
HAF.TO	Horizons Active Global Fixed Income ETF	20260826	6.87	6.87	6.84	6.87	7400	6.87
HAI.TO	Haivision Systems Inc	20260826	4.45	4.54	4.45	4.49	15700	4.49	up	down	incorrect
HAL.TO	Horizons Active Cdn Dividend ETF	20260826	33.59	33.61	33.58	33.58	1001	33.58	down	down	correct
HAZ.TO	Horizons Active Global Dividend ETF	20260826	46.2	46.35	46.2	46.3	7700	46.3	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260826	29.92	29.92	29.89	29.9	500	29.9	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260826	18.91	18.91	18.85	18.85	3100	18.85	down	up	incorrect
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260826	50.18	50.18	50.08	50.16	4300	50.16	down	up	incorrect
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260826	13.32	13.32	13.32	13.32	300	13.2456
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260826	13.3	13.3	13.3	13.3	3665	13.2251
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260826	11.07	11.07	11.04	11.05	2900	11.05	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260826	53.16	53.16	53.16	53.16	0	53.16
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260826	72.43	72.43	72.12	72.12	500	72.12	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20260826	25.29	25.3	24.92	24.97	4100	24.97	down	up	incorrect
HBM.TO	Hudbay Minerals Inc	20260826	41.97	42.5	41.42	41.57	1534100	41.57	down	up	incorrect
HBP.TO	Helix BioPharma Corp	20260826	1.94	1.95	1.94	1.94	5800	1.94
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260826	43.97	43.97	43.97	43.97	1500	43.8658
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260826	49.18	49.4	48.87	49.03	61300	49.03	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260826	9.67	9.71	9.67	9.71	200	9.71	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260826	15.43	15.43	15.43	15.43	200	15.43
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260826	31.71	31.71	31.37	31.37	1000	31.37	down	up	incorrect
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260826	26.72	26.73	26.72	26.73	300	26.73	up	up	correct
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260826	24.08	24.18	24.02	24.11	166200	24.11	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20260826	39.24	39.24	39.24	39.24	0	39.24
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260826	72.82	72.9	72.6	72.6	2700	72.6	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20260826	36.1	36.1	36.1	36.1	0	36.0295
HFPC-U.TO	Helios Fairfax Partners Corporation	20260826	2.02	2.02	2.02	2.02	0	2.02
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260826	10.07	10.08	10.07	10.08	19036	10.0548	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260826	109.32	109.32	107.98	108.27	1300	108.27	down	up	incorrect
HGR.TO	Harvest Global REIT Leaders Income ETF	20260826	5.36	5.36	5.35	5.35	500	5.35	down	up	incorrect
HGY.TO	Horizons Gold Yield ETF	20260826	15.58	15.59	15.52	15.53	21800	15.53	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260826	9.19	9.19	9.19	9.19	0	9.19
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260826	8.53	8.53	8.53	8.53	17138	8.4692
HHL.TO	Harvest Healthcare Leaders Income ETF	20260826	7.7	7.7	7.62	7.65	330461	7.589	down	up	incorrect
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260826	7.74	7.76	7.74	7.76	4098	7.7041	up	down	incorrect
HLF.TO	High Liner Foods Incorporated	20260826	15.19	15.33	15.18	15.25	25899	15.0726	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260826	23.35	23.35	23.35	23.35	0	23.35
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260826	37.35	37.35	37.29	37.35	1800	37.35
HLS.TO	HLS Therapeutics Inc	20260826	3.7	3.84	3.65	3.65	17600	3.65	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20260826	22.73	23.08	22.32	23.01	24500	23.01	up	up	correct
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260826	7.9	7.94	7.89	7.89	400	7.89	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260826	9.71	9.71	9.71	9.71	100	9.6849
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260826	24.91	24.92	23.91	24.47	661700	24.47	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260826	8.07	8.4	8.07	8.24	3011000	8.24	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260826	25.02	25.04	23.65	24.41	633400	24.41	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260826	11.26	11.35	11.11	11.24	66070	11.1927	down	up	incorrect
HOM-UN.TO	BSR Real Estate Investment Trust	20260826	15.61	15.63	15.45	15.46	9200	15.3951	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260826	0.55	0.55	0.55	0.55	58158	0.55
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260826	19.09	20.21	19.08	19.58	759500	19.58	up	up	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20260826	5.21	5.21	5.21	5.21	0	5.21
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260826	4.045	4.05	4.02	4.02	5400	3.9951	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20260826	10.91	10.91	10.89	10.9	13900	10.9	down	up	incorrect
HPS-A.TO	Hammond Power Solutions Inc	20260826	237.13	242.66	236.1	240.36	31600	240.36	up	down	incorrect
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260826	17.31	17.31	17.31	17.31	0	17.31
HR-UN.TO	H&R Real Estate Investment Trust	20260826	10.08	10.12	9.95	9.98	1070600	9.98	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260826	118.05	118.18	118.05	118.175	35500	118.175	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260826	92.74	92.79	92.74	92.79	300	92.79	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260826	120.33	120.33	120.08	120.23	8300	120.23	down	down	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260826	25.81	25.81	25.81	25.81	0	25.65
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260826	25.26	25.26	25.26	25.26	0	25.26
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260826	22.15	22.3	22.13	22.24	4100	22.24	up	up	correct
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260826	60.72	60.72	60.72	60.72	0	60.72
HUBL.TO	Harvest US Bank Leaders Income ETF	20260826	15.21	15.21	15.18	15.2	1900	15.0994	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20260826	24.4	24.81	24.4	24.49	17000	24.49	up	up	correct
HUG.TO	Horizons Gold ETF	20260826	33.63	33.75	33.47	33.49	1400	33.49	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260826	94.3	94.3	94.3	94.3	100	94.3
HULC.TO	Horizons US Large Cap Index ETF	20260826	130.92	131.11	130.85	131.04	4500	131.04	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20260826	6.54	6.57	6.51	6.53	30100	6.53	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20260826	55.48	56.75	54.97	55.31	56600	55.31	down	down	correct
HUT.TO	Hut 8 Mining Corp	20260826	117.28	121.74	114.5	117.94	334300	117.94	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260826	19.39	19.54	19.39	19.54	19600	19.4077	up	up	correct
HUZ.TO	Horizons Silver ETF	20260826	27.55	27.67	27.45	27.67	5200	27.67	up	down	incorrect
HWO.TO	High Arctic Energy Services Inc	20260826	0.96	0.96	0.95	0.95	1600	0.95	down	down	correct
HWX.TO	Headwater Exploration Inc	20260826	13.85	14.29	13.79	14.14	650400	14.14	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260826	48.76	48.76	48.55	48.55	673	48.55	down	down	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260826	67.61	67.67	67.3	67.46	18200	67.46	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260826	59.2	59.2	59.04	59.04	2900	59.04	down	up	incorrect
HXH.TO	Horizons Cdn High Dividend Index ETF	20260826	82.14	82.14	82.14	82.14	300	82.14
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260826	84	84	83.8	83.8	600	83.8	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260826	116.21	116.85	116.21	116.83	9000	116.83	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20260826	110.2	110.49	110.1	110.37	14700	110.37	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20260826	75.72	75.72	75.44	75.45	3000	75.45	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260826	11.37	11.37	11.37	11.37	0	11.37
IAG.TO	iA Financial Corporation Inc	20260826	199.12	201.07	198.56	198.73	182800	198.73	down	up	incorrect
ICE.TO	Canlan Ice Sports Corp	20260826	4.26	4.26	4.26	4.26	1700	4.26
ICPB.TO	IA Clarington Core Plus Bond Fund	20260826	9.29	9.3	9.29	9.29	9500	9.29
IFA.TO	iFabric Corp	20260826	4.35	4.38	4.23	4.25	18800	4.25	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20260826	23.6	23.6	23.6	23.6	401	23.6
IFC-PC.TO	Intact Financial Corporation	20260826	25.19	25.19	25.14	25.14	11400	25.14	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20260826	24.14	24.14	23.88	23.88	5821	23.88	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20260826	24.65	24.65	24.5	24.5	7200	24.5	down	down	correct
IFC-PG.TO	Intact Financial Corporation	20260826	26.1	26.1	26.1	26.1	2401	26.1
IFC-PI.TO	Intact Financial Corporation	20260826	25.44	25.44	25.44	25.44	220	25.44
IFC.TO	Intact Financial Corporation	20260826	267.97	272.2	266.14	266.14	394000	266.14	down	up	incorrect
IFP.TO	Interfor Corporation	20260826	14.43	14.48	13.88	13.98	353000	13.98	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260826	7.58	7.58	7.58	7.58	0	7.58
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260826	18.04	18.04	18.04	18.04	200	18.04
IGB.TO	Purpose Global Bond Class	20260826	17.83	17.84	17.82	17.83	13300	17.758
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260826	16.01	16.01	16.01	16.01	0	16.01
IGM.TO	IGM Financial Inc	20260826	88.32	89.07	87.74	87.74	191400	87.74	down	down	correct
III.TO	Imperial Metals Corporation	20260826	9.71	9.82	9.62	9.71	81500	9.71
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260826	8.66	8.66	8.66	8.66	200	8.66
IMG.TO	IAMGOLD Corporation	20260826	29.99	30.47	29.84	29.89	1743200	29.89	down	down	correct
IMO.TO	Imperial Oil Limited	20260826	181	183.6	179.25	182.29	1021900	182.29	up	down	incorrect
IMP.TO	Intermap Technologies Corporation	20260826	1	1.01	0.97	0.99	46000	0.99	down	down	correct
INC-UN.TO	Income Financial Trust	20260826	10.74	10.74	10.5	10.5	2260	10.4126	down	down	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20260826	0.75	0.75	0.74	0.74	16300	0.74	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260826	20.39	20.39	20.39	20.39	200	20.39
IPCO.TO	International Petroleum Corporation	20260826	34.4	35.45	34.37	34.74	91200	34.74	up	up	correct
IPO.TO	InPlay Oil Corp	20260826	16.69	16.96	16.5	16.89	65100	16.89	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260826	36.91	36.91	36.91	36.91	0	36.91
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260826	40.1	40.1	40.1	40.1	0	40.1
ISIF.TO	IA Clarington Strategic Income Fund	20260826	13.64	13.64	13.64	13.64	0	13.64
ITH.TO	International Tower Hill Mines Ltd	20260826	3.8	3.87	3.7	3.7	27400	3.7	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20260826	12.4	12.78	12.33	12.43	2406800	12.43	up	up	correct
IVQ.TO	Invesque Inc	20260826	0.105	0.105	0.105	0.105	39000	0.105
JAG.TO	Jaguar Mining Inc	20260826	7.75	7.97	7.63	7.87	96600	7.87	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260826	50.63	50.63	50.54	50.57	300	50.57	down	down	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260826	78.5	78.52	78.48	78.48	300	78.48	down	down	correct
JFS-UN.TO	JFT Strategies Fund	20260826	28.69	28.78	28.69	28.78	1000	28.78	up	up	correct
JOY.TO	Journey Energy Inc	20260826	5.72	6.06	5.67	5.88	554700	5.88	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20260826	45.63	45.69	45.63	45.65	156389	45.3995	up	up	correct
K.TO	Kinross Gold Corporation	20260826	45.45	45.74	44.64	44.83	3807900	44.83	down	down	correct
KBL.TO	K-Bro Linen Inc	20260826	45.91	46.48	45.91	46.48	2100	46.3815	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20260826	7.93	8.16	7.93	7.96	8800	7.96	up	up	correct
KEL.TO	Kelt Exploration Ltd	20260826	10.3	10.85	10.3	10.65	1208000	10.65	up	up	correct
KEY.TO	Keyera Corp	20260826	58.7	60.38	58.5	60.15	1039100	60.15	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260826	75.66	75.66	75.39	75.39	4100	75.39	down	down	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260826	70.82	70.94	70.82	70.94	314	70.94	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20260826	65.76	65.76	64.8	64.92	21500	64.92	down	down	correct
KITS.TO	Kits Eyecare Ltd	20260826	15.58	16.35	15.35	16.22	100300	16.22	up	up	correct
KLS.TO	Kelso Technologies Inc	20260826	0.13	0.13	0.13	0.13	2000	0.13
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260826	18.68	18.75	18.48	18.49	223326	18.4294	down	down	correct
KNT.TO	K92 Mining Inc	20260826	30.28	31.245	30.05	30.75	606800	30.75	up	up	correct
KPT.TO	KP Tissue Inc	20260826	12.7	12.79	12.61	12.74	7300	12.74	up	up	correct
KRN.TO	Karnalyte Resources Inc	20260826	0.3	0.32	0.3	0.32	7000	0.32	up	up	correct
KXS.TO	Kinaxis Inc	20260826	173.59	175	171.42	171.89	168300	171.89	down	down	correct
L.TO	Loblaw Companies Limited	20260826	61.13	61.7	61.12	61.45	590200	61.45	up	up	correct
LABS.TO	MediPharm Labs Corp	20260826	0.075	0.08	0.075	0.08	81700	0.08	up	up	correct
LAC.TO	Lithium Americas Corp	20260826	4.48	4.58	4.42	4.45	521190	4.45	down	down	correct
LAM.TO	Laramide Resources Ltd	20260826	0.73	0.78	0.73	0.74	703200	0.74	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20260826	241.08	241.08	240.01	240.01	300	240.01	down	down	correct
LB-PH.TO	LB-PH	20260826	25.55	25.55	25.37	25.37	500	25.37	down	down	correct
LB.TO	Laurentian Bank of Canada	20260826	40.33	40.34	40.3	40.31	213800	40.31	down	down	correct
LBS-PA.TO	LBS-PA	20260826	10.92	10.92	10.85	10.89	65100	10.89	down	down	correct
LBS.TO	Life & Banc Split Corp	20260826	12.81	12.94	12.75	12.89	163500	12.789	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20260826	18.99	19.5	18.61	19.2	49300	19.2	up	up	correct
LCS-PA.TO	LCS-PA	20260826	10.66	10.69	10.66	10.69	5600	10.69	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20260826	11.35	11.66	11.35	11.64	8900	11.64	up	down	incorrect
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260826	24.29	24.29	24.29	24.29	0	24.0841
LEAD.TO	Evolve Future Leadership Hedged	20260826	21.85	21.85	21.85	21.85	0	21.6434
LFE-PB.TO	Canadian Life Companies Split Corp	20260826	10.9	10.98	10.9	10.97	20532	10.9115	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20260826	8.63	8.83	8.63	8.74	119400	8.6397	up	up	correct
LGD.TO	Liberty Gold Corp	20260826	1.95	1.97	1.93	1.94	864600	1.94	down	down	correct
LGO.TO	Largo Resources Ltd	20260826	1.05	1.14	1.04	1.08	303400	1.08	up	down	incorrect
LIF.TO	Labrador Iron Ore Royalty Corporation	20260826	27.21	27.3	26.85	26.85	121700	26.85	down	up	incorrect
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260826	23.72	23.72	23.72	23.72	100	23.72
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260826	19.19	19.21	19.19	19.21	200	19.0173	up	up	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260826	18.75	18.75	18.6	18.61	38900	18.4177	down	down	correct
LNF.TO	Leon's Furniture Limited	20260826	24.39	24.78	24.31	24.69	16300	24.69	up	up	correct
LNR.TO	Linamar Corporation	20260826	97.95	98.83	96.12	96.89	129600	96.89	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260826	45.13	45.13	45.13	45.13	0	45.13
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260826	12.75	12.815	12.74	12.78	20194	12.7293	up	up	correct
LSPD.TO	Lightspeed POS Inc	20260826	14.6	14.75	14.36	14.53	672400	14.53	down	down	correct
LUC.TO	Lucara Diamond Corp	20260826	0.18	0.18	0.17	0.17	1249100	0.17	down	down	correct
LUG.TO	Lundin Gold Inc	20260826	104.73	106.9	103.51	105.27	601900	105.27	up	up	correct
LUN.TO	Lundin Mining Corporation	20260826	38.36	38.94	38.06	38.09	1382900	38.09	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20260826	32.38	33.86	32.27	33.6	79800	33.6	up	down	incorrect
MARI.TO	Marimaca Copper Corp	20260826	8.72	8.87	8.5	8.53	117700	8.53	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260826	30.71	30.71	30.71	30.71	100	30.71
MBX.TO	Microbix Biosystems Inc	20260826	0.3	0.31	0.3	0.31	21200	0.31	up	down	incorrect
MCB.TO	McCoy Global Inc	20260826	2.28	2.31	2.27	2.28	28200	2.28
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260826	62.48	62.48	62.48	62.48	0	62.48
MCON.TO	Mackenzie Conservative Allocation ETF	20260826	25.17	25.17	25.17	25.17	600	25.17
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260826	19.84	19.89	19.84	19.89	2100	19.845	up	up	correct
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260826	71.34	71.46	71.34	71.46	300	71.46	up	up	correct
MDI.TO	Major Drilling Group International Inc	20260826	17.65	17.83	17.2	17.25	115400	17.25	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20260826	0.48	0.49	0.47	0.47	73800	0.47	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20260826	5.08	5.23	5.08	5.18	16900	5.18	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260826	44.32	44.32	44.32	44.32	0	44.32
MEQ.TO	Mainstreet Equity Corp	20260826	169.36	170.37	166.01	166.01	29300	166.01	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260826	22.59	22.71	22.54	22.6	1881	22.6	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20260826	21.79	21.79	21.66	21.71	5525	21.71	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20260826	22.45	22.45	22.23	22.23	4064	22.23	down	down	correct
MFC-PI.TO	MFC-PI	20260826	25.82	25.82	25.72	25.72	1201	25.72	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20260826	25.61	25.82	25.61	25.64	810	25.64	up	down	incorrect
MFC-PK.TO	Manulife Financial Corporation	20260826	26.06	26.12	26.06	26.1	1260	26.1	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20260826	25.63	25.63	25.4	25.4	360	25.4	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20260826	26.295	26.36	26.16	26.16	1881	26.16	down	up	incorrect
MFC-PN.TO	Manulife Financial Corporation	20260826	24.91	24.91	24.91	24.91	400	24.91
MFC-PQ.TO	MFC-PQ	20260826	25.61	25.61	25.59	25.59	3851	25.59	down	down	correct
MFC.TO	Manulife Financial Corporation	20260826	59.95	60.25	59.55	59.97	13053500	59.97	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260826	49.9876	50.0826	49.9876	49.9876	0	49.9876
MFI.TO	Maple Leaf Foods Inc	20260826	26.92	27.04	26.67	26.86	262600	26.86	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260826	15.78	15.79	15.77	15.77	1800	15.6772	down	down	correct
MG.TO	Magna International Inc	20260826	91.15	91.7	90.31	91.5	1493900	91.5	up	up	correct
MGA.TO	Mega Uranium Ltd	20260826	0.69	0.71	0.68	0.7	1583900	0.7	up	down	incorrect
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260826	16.92	16.92	16.65	16.65	525	16.5829	down	down	correct
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260826	15.67	15.67	15.66	15.66	2100	15.6243	down	up	incorrect
MGRW.TO	Mackenzie Growth Allocation ETF	20260826	37.31	37.31	37.25	37.25	400	37.25	down	down	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260826	22.15	23	22.15	23	5000	22.9438	up	up	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260826	45.82	45.82	45.82	45.82	0	45.82
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260826	49.09	49.09	49.09	49.09	0	49.09
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260826	41.93	42.05	41.88	41.88	3800	41.88	down	down	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260826	18.91	18.92	18.88	18.91	23400	18.8615
MKP.TO	MCAN Mortgage Corporation	20260826	22.42	22.42	22.2	22.22	49500	22.22	down	up	incorrect
MMP-UN.TO	Precious Metals And Mining Trust	20260826	4.86	4.9	4.85	4.9	1600	4.8899	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260826	54.58	55.24	54.46	55.09	2300	55.09	up	up	correct
MNT-U.TO	MNT-U	20260826	50.13	50.41	50.13	50.41	700	50.41	up	up	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260826	69.39	70	69	69.32	33200	69.32	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20260826	4.75	4.75	4.75	4.75	0	4.75
MPC.TO	Madison Pacific Properties Inc	20260826	4.77	4.77	4.77	4.77	0	4.77
MPCT-UN.TO	Dream Impact Trust	20260826	1.59	1.65	1.59	1.6	24200	1.6	up	down	incorrect
MRC.TO	Morguard Corporation	20260826	114.75	115.24	114.75	114.75	8300	114.75
MRD.TO	Melcor Developments Ltd	20260826	18.39	18.7	18.39	18.7	3800	18.7	up	down	incorrect
MRE.TO	Martinrea International Inc	20260826	10.1	10.12	9.99	10.07	88000	10.07	down	up	incorrect
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260826	16.1	16.11	16.04	16.09	30816	16.0238	down	up	incorrect
MRT-UN.TO	Morguard Real Estate Investment Trust	20260826	7	7	7	7	1400	6.9801
MRU.TO	Metro Inc	20260826	89.96	90.34	89.47	90.21	360900	90.21	up	down	incorrect
MRV.TO	Nuvo Pharmaceuticals Inc	20260826	38.93	39.74	38.38	39.74	77500	39.74	up	up	correct
MSV.TO	Minco Silver Corporation	20260826	0.8	0.8	0.8	0.8	15200	0.8
MTL.TO	Mullen Group Ltd	20260826	25.11	25.64	25	25.49	245000	25.4207	up	up	correct
MTY.TO	MTY Food Group Inc	20260826	36.5	36.77	36.15	36.32	35600	36.32	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260826	17.82	17.84	17.8	17.82	28400	17.7699
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260826	76.26	76.26	76.26	76.26	0	76.26
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260826	65.92	65.92	65.92	65.92	0	65.92
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260826	63.51	63.51	63.51	63.51	0	63.51
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260826	54.55	54.55	54.55	54.55	100	54.55
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260826	41.7	41.7	41.7	41.7	0	41.7
MUX.TO	McEwen Mining Inc	20260826	28.95	29.75	28.95	29.15	23200	29.15	up	up	correct
MX.TO	Methanex Corporation	20260826	78.62	80.05	78.23	79.01	131800	79.01	up	down	incorrect
MXG.TO	Maxim Power Corp	20260826	4.14	4.15	4.14	4.15	2800	4.15	up	up	correct
NA-PC.TO	National Bank of Canada	20260826	26.71	26.9	26.54	26.59	6951	26.59	down	down	correct
NA-PE.TO	National Bank of Canada	20260826	26.31	26.31	26.3	26.3	741	26.3	down	down	correct
NA-PG.TO	National Bank of Canada	20260826	27	27.27	27	27.01	941	27.01	up	up	correct
NA-PS.TO	National Bank of Canada	20260826	26.41	26.51	26.16	26.16	5551	26.16	down	down	correct
NA.TO	National Bank of Canada	20260826	219.19	220.84	208.18	213.18	3266500	213.18	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20260826	22.92	23.05	22.92	23.05	400	23.05	up	down	incorrect
NANO.TO	Nano One Materials Corp	20260826	0.78	0.8	0.78	0.8	11200	0.8	up	down	incorrect
NCF.TO	Northcliff Resources Ltd	20260826	0.3	0.315	0.3	0.315	40700	0.315	up	down	incorrect
NDIV.TO	NBI Canadian Dividend Income ETF	20260826	44.99	44.99	44.99	44.99	0	44.99
NDM.TO	Northern Dynasty Minerals Ltd	20260826	2.47	2.52	2.41	2.42	930100	2.42	down	down	correct
NEO.TO	Neo Performance Materials Inc	20260826	33.33	33.86	32.85	32.88	257900	32.88	down	down	correct
NEXT.TO	NextSource Materials Inc	20260826	0.25	0.27	0.25	0.26	753300	0.26	up	up	correct
NFI.TO	NFI Group Inc	20260826	22.21	22.28	22.14	22.27	317400	22.27	up	down	incorrect
NG.TO	NovaGold Resources Inc	20260826	13.23	13.68	12.88	12.89	928600	12.89	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20260826	50.33	50.33	50.33	50.33	1000	50.33
NHYB.TO	NBI High Yield Bond ETF	20260826	21.36	21.46	21.36	21.46	3100	21.46	up	up	correct
NINT.TO	NBI Active International Equity ETF	20260826	29.86	29.86	29.86	29.86	100	29.86
NOA.TO	North American Construction Group Ltd	20260826	18.74	18.74	18.25	18.43	57858	18.3122	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260826	51.38	51.38	51.38	51.38	0	51.38
NPI-PA.TO	NPI-PA	20260826	25.13	25.29	25	25	4300	25	down	down	correct
NPI-PB.TO	NPI-PB	20260826	23.12	23.12	23.12	23.12	300	23.12
NPI.TO	Northland Power Inc	20260826	21.13	21.35	20.99	21.18	623011	21.119	up	up	correct
NPK.TO	Verde Agritech Plc	20260826	0.83	0.85	0.83	0.84	24600	0.84	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260826	27.36	27.36	27.36	27.36	2000	27.36
NREA.TO	NBI Global Real Assets Income ETF	20260826	27.66	27.66	27.66	27.66	0	27.66
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260826	22.17	22.17	22.16	22.16	600	22.16	down	up	incorrect
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260826	22.4	22.4	22.33	22.33	300	22.33	down	down	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260826	51.57	51.57	51.57	51.57	0	51.57
NSGE.TO	NBI Sustainable Global Equity ETF	20260826	44.22	44.22	44.22	44.22	288	44.22
NTR.TO	Nutrien Ltd	20260826	100.31	102.87	100.1	102.18	791300	102.18	up	up	correct
NUAG.TO	New Pacific Metals Corp	20260826	9.61	10.2	9.61	9.92	255300	9.92	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260826	20.89	20.91	20.89	20.91	1500	20.91	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20260826	53.26	53.26	53.18	53.18	800	53.18	down	down	correct
NVO.TO	Novo Resources Corp	20260826	0.075	0.075	0.075	0.075	2000	0.075
NWC.TO	The North West Company Inc	20260826	49.21	49.62	49	49.35	114400	49.35	up	down	incorrect
NXE.TO	NexGen Energy Ltd	20260826	15.49	15.87	15.34	15.38	1124100	15.38	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260826	9.355	9.355	9.355	9.355	100	9.355
NXF.TO	CI Energy Giants Covered Call ETF	20260826	6.75	6.87	6.75	6.81	17900	6.81	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260826	7.9	7.9	7.77	7.79	206046	7.7364	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20260826	20.93	20.93	20.89	20.89	500	20.89	down	down	correct
OBE.TO	Obsidian Energy Ltd	20260826	14.9	15.54	14.62	15.34	225600	15.34	up	up	correct
OGC.TO	OceanaGold Corporation	20260826	42.53	43.23	42.34	42.61	495500	42.61	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20260826	1.33	1.33	1.31	1.32	22800	1.32	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20260826	1.76	1.76	1.73	1.74	55400	1.74	down	down	correct
OLY.TO	Olympia Financial Group Inc	20260826	100.26	100.26	100.26	100.26	200	100.26
ONEB.TO	ONE North American Core Plus Bond ETF	20260826	48.59	48.63	48.59	48.6	500	48.6	up	up	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260826	26.77	26.77	26.62	26.62	5100	26.62	down	down	correct
ONEQ.TO	ONE Global Equity ETF	20260826	58	58	58	58	0	58
ONEX.TO	Onex Corporation	20260826	116.54	118.11	116.15	116.91	88900	116.91	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20260826	52.97	54.24	52.97	53.31	725500	53.31	up	up	correct
ORV.TO	Orvana Minerals Corp	20260826	2.7	2.72	2.58	2.6	144100	2.6	down	down	correct
OTEX.TO	Open Text Corporation	20260826	33.5	33.82	32.96	33.78	1423700	33.78	up	up	correct
OVV.TO	Ovintiv Inc	20260826	87.85	90.36	87.81	89.54	97129	89.54	up	up	correct
PAAS.TO	Pan American Silver Corp	20260826	73.41	74.07	72.91	73.07	765800	73.07	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260826	19.25	19.25	19.25	19.25	900	19.112
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260826	16.28	16.28	16.28	16.28	0	16.221
PBH.TO	Premium Brands Holdings Corporation	20260826	79.53	80.09	79.35	79.71	96300	79.71	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260826	74.56	74.56	74.56	74.56	0	74.56
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260826	56.69	56.69	56.69	56.69	0	56.69
PBL.TO	Pollard Banknote Limited	20260826	17.54	18.15	17.43	18.05	10200	18.05	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260826	18.05	18.06	18.04	18.06	12600	18.06	up	up	correct
PD.TO	Precision Drilling Corporation	20260826	119	121.41	118.88	119.97	29800	119.97	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260826	49.4	49.72	49.37	49.62	7700	49.4832	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260826	45	45.4	45	45.36	3100	45.255	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260826	9.86	9.87	9.85	9.86	5400	9.765
PDV.TO	Prime Dividend Corp	20260826	15.49	17.04	14.97	15.34	6600	15.201	down	up	incorrect
PET.TO	Pet Valu Holdings Ltd	20260826	18.79	19	18.66	18.85	100900	18.7175	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20260826	24.5	25.14	24.4	24.95	470500	24.8313	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260826	30.5	30.5	30.5	30.5	1000	30.5
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260826	9.9	9.92	9.9	9.9	12500	9.9
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260826	19.52	19.52	19.5	19.5	5600	19.4596	down	down	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260826	23.07	23.07	23.01	23.01	1600	23.01	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260826	16.35	16.36	16.29	16.34	27500	16.34	down	down	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20260826	16.69	16.73	16.69	16.73	4500	16.73	up	up	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260826	7.17	7.17	7.16	7.16	3700	7.1028	down	up	incorrect
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260826	47.52	47.52	47.52	47.52	0	47.52
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260826	41.84	41.84	41.84	41.84	0	41.84
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260826	22.81	22.81	22.81	22.81	0	22.665
PHX.TO	PHX Energy Services Corp	20260826	12.36	12.55	12.36	12.47	41100	12.47	up	down	incorrect
PHYS.TO	Sprott Physical Gold Trust	20260826	48.59	48.71	48.3	48.4	100700	48.4	down	down	correct
PIC-A.TO	Premium Income Corporation	20260826	10	10.11	9.8	9.97	76500	9.97	down	down	correct
PIC-PA.TO	PIC-PA	20260826	16.48	16.52	16.47	16.51	27212	16.51	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260826	34.85	34.85	34.85	34.85	200	34.772
PIF.TO	Polaris Infrastructure Inc	20260826	14.85	14.85	14.69	14.69	7700	14.69	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260826	22.15	22.28	22.15	22.28	300	22.196	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20260826	31.55	31.55	31.55	31.55	0	31.55
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260826	18.5	18.5	18.5	18.5	0	18.5
PLZ-UN.TO	Plaza Retail REIT	20260826	5.28	5.28	5.23	5.26	68168	5.2368	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20260826	6.09	6.09	5.95	5.95	8900	5.9354	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260826	19.59	19.59	19.57	19.57	31400	19.57	down	down	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260826	17.79	17.81	17.74	17.81	280600	17.81	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260826	28.26	28.26	28.26	28.26	200	28.26
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260826	18.62	18.62	18.62	18.62	600	18.62
PNC-A.TO	Postmedia Network Canada Corp	20260826	1.03	1.13	0.92	0.92	4100	0.92	down	down	correct
PNC-B.TO	Postmedia Network Canada Corp	20260826	0.86	0.86	0.86	0.86	0	0.86
PNE.TO	Pine Cliff Energy Ltd	20260826	0.55	0.56	0.54	0.55	189900	0.55
PNP.TO	Pinetree Capital Ltd	20260826	9.66	9.66	9.49	9.49	400	9.49	down	down	correct
POU.TO	Paramount Resources Ltd	20260826	31.18	31.96	31.18	31.6	319000	31.6	up	up	correct
POW-PA.TO	POW-PA	20260826	24.97	24.97	24.88	24.91	1421	24.91	down	down	correct
POW-PB.TO	POW-PB	20260826	24.04	24.05	24.01	24.05	860	24.05	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20260826	25.49	25.59	25.44	25.44	1820	25.44	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260826	22.77	22.77	22.77	22.77	501	22.77
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260826	24.88	24.9	24.77	24.77	1360	24.77	down	up	incorrect
POW.TO	Power Corporation of Canada	20260826	91.53	92.77	91.5	91.96	732400	91.96	up	down	incorrect
PPL-PA.TO	Pembina Pipeline Corporation	20260826	25.42	25.5	25.34	25.35	2572	25.35	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260826	25.4	25.4	25.31	25.31	1620	25.31	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20260826	26.39	26.39	26.34	26.35	601	26.35	down	down	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260826	25.85	25.85	25.78	25.78	1700	25.78	down	down	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20260826	26	26.1	25.96	26	4100	26
PPL-PG.TO	Pembina Pipeline Corporation	20260826	26.4	26.4	26.24	26.24	601	26.24	down	down	correct
PPL-PO.TO	Pembina Pipeline Corporation	20260826	26.17	26.17	25.91	25.91	3730	25.91	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20260826	26.4	26.4	26.35	26.35	531	26.35	down	down	correct
PPL.TO	Pembina Pipeline Corporation	20260826	66.27	67.67	66.25	67.44	1218300	67.44	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20260826	0.36	0.36	0.36	0.36	2000	0.36
PPTA.TO	Midas Gold Corp.	20260826	36.8	38.19	35.69	35.79	146700	35.79	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260826	10.43	10.43	10.43	10.43	0	10.388
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260826	41.63	41.63	41.5	41.58	4100	41.58	down	down	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260826	10.64	10.69	10.64	10.69	4800	10.69	up	down	incorrect
PRM-PA.TO	Big Pharma Split Corp	20260826	10.15	10.15	10.15	10.15	0	10.15
PRM.TO	Big Pharma Split Corp	20260826	15.535	15.98	15.535	15.98	1200	15.98	up	down	incorrect
PRN.TO	Profound Medical Corp	20260826	9.52	10.21	9.52	9.9	54200	9.9	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260826	20.68	20.68	20.68	20.68	0	20.62
PRQ.TO	Petrus Resources Ltd	20260826	1.81	1.82	1.79	1.79	16900	1.79	down	down	correct
PRU.TO	Perseus Mining Limited	20260826	6.35	6.63	6.25	6.58	82100	6.58	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260826	6.8	6.89	6.8	6.82	101569	6.7817	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260826	50.08	50.09	50.08	50.085	113011	49.9984	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260826	18.07	18.07	18.04	18.04	2355	17.9879	down	down	correct
PSD.TO	Pulse Seismic Inc	20260826	2.92	3.04	2.92	3.01	14400	3.01	up	up	correct
PSI.TO	Pason Systems Inc	20260826	13.27	13.48	13.27	13.4	100602	13.4	up	down	incorrect
PSK.TO	PrairieSky Royalty Ltd	20260826	35.95	36.88	35.95	36.58	262200	36.58	up	down	incorrect
PSLV-U.TO	PSLV-U	20260826	22.55	22.55	22.55	22.55	1026	22.55
PSLV.TO	Sprott Physical Silver Trust	20260826	31.22	31.34	30.93	31.24	287200	31.24	up	down	incorrect
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260826	100.28	100.28	100.27	100.27	28100	99.989	down	up	incorrect
PTM.TO	Platinum Group Metals Ltd	20260826	2.16	2.17	2.08	2.09	125500	2.09	down	down	correct
PVS-PH.TO	Partners Value Split Corp	20260826	25.11	25.11	25.11	25.11	0	25.11
PWF-PA.TO	Power Financial Corporation	20260826	14.85	14.85	14.85	14.85	1000	14.85
PWF-PE.TO	Power Financial Corporation	20260826	24.43	24.44	24.43	24.44	800	24.44	up	up	correct
PWF-PF.TO	Power Financial Corporation	20260826	23.66	23.66	23.5	23.5	2210	23.5	down	down	correct
PWF-PH.TO	PWF-PH	20260826	25.21	25.22	25.2	25.2	3621	25.2	down	down	correct
PWF-PK.TO	Power Financial Corporation	20260826	22.2	22.2	22.12	22.12	2200	22.12	down	down	correct
PWF-PL.TO	Power Financial Corporation	20260826	22.92	22.92	22.85	22.85	761	22.85	down	down	correct
PWF-PO.TO	Power Financial Corporation	20260826	25.28	25.31	25.28	25.31	1500	25.31	up	up	correct
PWF-PP.TO	Power Financial Corporation	20260826	22.05	22.05	22	22	6925	22	down	down	correct
PWF-PR.TO	Power Financial Corporation	20260826	24.45	24.5	24.45	24.5	801	24.5	up	up	correct
PWF-PS.TO	Power Financial Corporation	20260826	21.45	21.59	21.44	21.48	2441	21.48	up	up	correct
PWF-PT.TO	Power Financial Corporation	20260826	25.3	25.3	25.3	25.3	560	25.3
PWF-PZ.TO	Power Financial Corporation	20260826	23	23	23	23	301	23
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260826	64.86	65.35	64.86	65.25	4000	65.25	up	up	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260826	67.76	67.76	67.76	67.76	100	67.76
PXT.TO	Parex Resources Inc	20260826	26.95	27.39	26.66	27.17	677400	27.17	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260826	84.96	84.96	84.96	84.96	100	84.96
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260826	19.32	19.32	19.32	19.32	0	19.215
PYF.TO	Purpose Premium Yield Fund Series ETF	20260826	16.76	16.82	16.7	16.7	12100	16.61	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20260826	0.215	0.215	0.205	0.205	236100	0.205	down	up	incorrect
PZA.TO	Pizza Pizza Royalty Corp	20260826	12.33	12.36	12.2	12.22	118500	12.1509	down	up	incorrect
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260826	33.17	33.17	33.17	33.17	0	33.17
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260826	48.87	48.87	48.87	48.87	0	48.87
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260826	246.93	246.93	246.93	246.93	0	246.93
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260826	92.15	92.27	92.15	92.26	3400	91.9999	up	down	incorrect
QBR-A.TO	Quebecor Inc	20260826	62.7	62.7	62.7	62.7	0	62.7
QBR-B.TO	Quebecor Inc	20260826	62.24	62.89	62.07	62.36	868900	62.36	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260826	71.46	71.74	69.84	70.89	1509	70.89	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20260826	99.08	99.91	97.24	98.5	2700	98.5	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260826	12.58	12.58	12.56	12.56	1400	12.56	down	down	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260826	220.33	220.68	220.33	220.68	200	220.68	up	up	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260826	22.49	22.49	22.49	22.49	0	22.49
QCN.TO	Mackenzie Canadian Equity Index ETF	20260826	225.61	226.5	225.61	225.76	4000	225.76	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20260826	166.88	166.91	166.4	166.4	800	166.4	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260826	85.95	85.95	85.88	85.9	400	85.7386	down	down	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260826	178.05	178.05	178.05	178.05	0	178.05
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260826	78.79	78.79	78.79	78.79	0	78.4705
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260826	79.78	79.78	79.78	79.78	200	79.3883
QEC.TO	Questerre Energy Corporation	20260826	0.27	0.28	0.26	0.26	9300	0.26	down	down	correct
QETH-U.TO	The Ether Fund	20260826	36.9	37	36.9	36.99	568	36.99	up	up	correct
QETH-UN.TO	The Ether Fund	20260826	51.34	51.99	51.34	51.99	2400	51.99	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260826	80.73	80.73	80.73	80.73	300	80.3196
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260826	169.63	170.2	169.63	170.2	1300	170.2	up	up	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260826	223.57	224.19	222.79	224.09	11600	224.09	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260826	36.65	36.65	36.65	36.65	0	36.65
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260826	32.57	32.57	32.57	32.57	0	32.57
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260826	125.83	125.83	125.83	125.83	0	125.83
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260826	99.48	99.5	99.48	99.5	1600	99.2362	up	up	correct
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260826	106	106	106	106	0	106
QSR.TO	Restaurant Brands International Inc	20260826	112.48	112.95	109.96	110.14	983900	110.14	down	down	correct
QTRH.TO	Quarterhill Inc	20260826	2.75	2.78	2.71	2.71	65200	2.71	down	down	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260826	78.87	78.87	78.87	78.87	0	78.6357
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260826	82.67	82.67	82.67	82.67	0	82.3539
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260826	305.08	308.38	305.08	308.13	1000	308.13	up	down	incorrect
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260826	20.95	20.95	20.91	20.91	2600	20.91	down	up	incorrect
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260826	117.51	120.38	117.2	119.03	274500	119.03	up	down	incorrect
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260826	50.47	50.81	50.47	50.55	57300	50.55	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260826	18.565	18.565	18.565	18.565	200	18.565
RBOT.TO	Horizons Robotics and Automation Index ETF	20260826	32.63	32.63	32.63	32.63	400	32.63
RBY.TO	Rubellite Energy Inc.	20260826	4.27	4.41	4.27	4.36	56300	4.36	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260826	43.17	43.32	43.17	43.23	7100	43.23	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20260826	35.49	35.935	35.47	35.6	80285	35.6	up	down	incorrect
RCI-A.TO	Rogers Communications Inc	20260826	51.25	52.18	51.25	52.18	600	52.18	up	down	incorrect
RCI-B.TO	Rogers Communications Inc	20260826	50.63	51.61	50.63	51.29	2225100	51.29	up	down	incorrect
REAL.TO	Real Matters Inc	20260826	4.83	4.83	4.74	4.74	78100	4.74	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260826	21.35	21.39	21	21.01	573052	20.9132	down	down	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260826	29.71	29.71	29.71	29.71	800	29.71
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260826	41.27	41.27	41.24	41.25	1000	41.25	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260826	42.84	42.84	42.84	42.84	200	42.84
RIFI.TO	Russell Investments Fixed Income Pool	20260826	17.39	17.39	17.39	17.39	0	17.39
RIIN.TO	Russell Investments Global Infrastructure Pool	20260826	23.77	23.8	23.77	23.8	8636	23.8	up	up	correct
RIRA.TO	Russell Investments Real Assets	20260826	21.26	21.33	21.25	21.33	1700	21.33	up	up	correct
RIT.TO	CI Canadian REIT ETF	20260826	17.57	17.59	17.55	17.55	4300	17.55	down	down	correct
ROOT.TO	Roots Corporation	20260826	4.06	4.07	4.06	4.06	204800	4.06
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20260826	29.07	29.07	29.07	29.07	0	29.07
RPD.TO	RBC Quant European Dividend Leaders ETF	20260826	40.26	40.26	40.26	40.26	0	40.26
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260826	38.26	38.26	38.26	38.26	400	38.26
RPF.TO	RBC Canadian Preferred Share ETF	20260826	25.97	25.97	25.93	25.95	6900	25.95	down	down	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260826	18.77	18.78	18.77	18.78	4900	18.78	up	up	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260826	18.23	18.23	18.22	18.23	8400	18.23
RS-PA.TO	Real Estate & E-Comm Split Corp	20260826	10.48	10.48	10.43	10.43	1800	10.43	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260826	9.98	10.08	9.97	9.99	17400	9.99	up	up	correct
RSI.TO	Rogers Sugar Inc	20260826	6.86	6.87	6.83	6.87	112200	6.87	up	up	correct
RTG.TO	RTG Mining Inc	20260826	0.05	0.05	0.05	0.05	1200	0.05
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260826	22.59	22.59	22.59	22.59	0	22.59
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260826	31.36	31.4	31.34	31.4	1100	31.4	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260826	31.21	31.21	30.89	30.98	600	30.98	down	down	correct
RUS.TO	Russel Metals Inc	20260826	71.63	73.63	71.28	72.97	215300	72.5347	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260826	21.35	21.35	21.35	21.35	0	21.35
RVX.TO	Resverlogix Corp	20260826	0.1	0.11	0.1	0.1	16800	0.1
RY-PS.TO	Royal Bank of Canada	20260826	27	27	26.9	26.9	2691	26.9	down	up	incorrect
RY.TO	Royal Bank of Canada	20260826	286.1	289.25	286.1	288.11	2672200	288.11	up	up	correct
S.TO	Sherritt International Corporation	20260826	0.32	0.32	0.29	0.31	1001600	0.31	down	down	correct
SAM.TO	Starcore International Mines Ltd	20260826	0.53	0.53	0.49	0.5	214000	0.5	down	down	correct
SAP.TO	Saputo Inc	20260826	40.85	41.15	40.68	40.99	756100	40.99	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260826	0.18	0.18	0.18	0.18	24100	0.18
SBC-PA.TO	SBC-PA	20260826	10.56	10.59	10.56	10.58	34300	10.58	up	down	incorrect
SBC.TO	Brompton Split Banc Corp	20260826	13.21	13.21	12.82	12.88	52100	12.7792	down	down	correct
SBI.TO	Serabi Gold plc	20260826	6.14	6.14	5.75	6.03	36300	6.03	down	down	correct
SBT-B.TO	Purpose Silver Bullion Fund	20260826	50.25	50.25	50.25	50.25	0	50.25
SBT-U.TO	Purpose Silver Bullion Fund	20260826	36.32	36.32	36.32	36.32	0	36.32
SBT.TO	Purpose Silver Bullion Fund	20260826	33.2	33.2	33.08	33.15	1000	33.15	down	up	incorrect
SCR.TO	Score Media and Gaming Inc	20260826	41.6	42.83	41.15	42.16	291601	42.16	up	down	incorrect
SDE.TO	Spartan Delta Corp.	20260826	12.66	13.29	12.66	13.09	622000	13.09	up	up	correct
SEA.TO	Seabridge Gold Inc	20260826	47.16	48.33	47.01	47.4	70800	47.4	up	up	correct
SEC.TO	Senvest Capital Inc	20260826	435	435	435	435	0	435
SES.TO	Secure Energy Services Inc	20260826	23.9	24.11	23.9	24.05	292900	24.05	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20260826	8.81	9.1	8.81	9.06	87900	9.06	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20260826	0.39	0.39	0.39	0.39	28500	0.39
SFI.TO	Solution Financial Inc.	20260826	0.265	0.265	0.265	0.265	0	0.265
SGR-U.TO	Slate Grocery REIT	20260826	11.63	11.63	11.63	11.63	0	11.5565
SGR-UN.TO	Slate Grocery REIT	20260826	16.17	16.2	16	16	127100	16	down	down	correct
SGY.TO	Surge Energy Inc	20260826	10.55	11.06	10.52	10.93	674500	10.8874	up	up	correct
SHLE.TO	Source Energy Services Ltd	20260826	11.16	11.9	11.16	11.7	1700	11.7	up	up	correct
SHOP.TO	Shopify Inc	20260826	211.39	212.8	208.5	208.5	1024100	208.5	down	down	correct
SIA.TO	Sienna Senior Living Inc	20260826	21.39	21.74	21.32	21.63	252554	21.5497	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260826	16.67	16.67	16.67	16.67	1000	16.67
SII.TO	Sprott Inc	20260826	189.79	192.75	187.05	189.92	45000	189.92	up	up	correct
SIS.TO	Savaria Corporation	20260826	28.68	28.98	28.62	28.71	59400	28.663	up	up	correct
SJ.TO	Stella-Jones Inc	20260826	68.75	69.52	68.27	69.46	166300	69.46	up	up	correct
SKE.TO	Skeena Resources Limited	20260826	47.55	48.88	47.46	48.15	170200	48.15	up	down	incorrect
SKYY.TO	First Trust Cloud Computing ETF	20260826	37.92	37.92	37.92	37.92	400	37.92
SLF-PC.TO	Sun Life Financial Inc	20260826	21.74	21.74	21.74	21.74	301	21.74
SLF-PD.TO	Sun Life Financial Inc	20260826	21.92	21.92	21.69	21.69	541	21.69	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20260826	21.95	21.95	21.72	21.72	15511	21.72	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20260826	21.31	21.31	21.31	21.31	378	21.31
SLF-PH.TO	Sun Life Financial Inc	20260826	25.15	25.15	24.42	24.84	8537	24.84	down	down	correct
SLF-PJ.TO	Sun Life Financial Inc	20260826	20.95	20.95	20.95	20.95	0	20.95
SLF-PK.TO	Sun Life Financial Inc	20260826	25	25	25	25	1200	25
SLF.TO	Sun Life Financial Inc	20260826	109.33	110.6	109.33	109.65	1038000	109.65	up	up	correct
SLR.TO	Solitario Zinc Corp	20260826	1.11	1.11	1.11	1.11	1100	1.11
SLS.TO	Solaris Resources Inc	20260826	12.22	12.39	12.08	12.27	309600	12.27	up	down	incorrect
SPB.TO	Superior Plus Corp	20260826	7.16	7.23	7.08	7.13	495400	7.13	down	down	correct
SPPP-U.TO	SPPP-U	20260826	14.84	14.84	14.84	14.84	0	14.84
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260826	20.45	20.54	20.33	20.33	11200	20.33	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260826	27.89	27.94	27.72	27.76	256971	27.6056	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20260826	15.79	15.79	15.79	15.79	581	15.79
SSRM.TO	SSR Mining Inc	20260826	53.03	53.88	52.78	52.85	348000	52.85	down	down	correct
STGO.TO	Steppe Gold Ltd	20260826	1.91	1.93	1.83	1.9	227800	1.9	down	down	correct
STN.TO	Stantec Inc	20260826	101.38	105.22	101.38	104.69	507100	104.69	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260826	25.75	25.76	25.7	25.73	2000	25.73	down	down	correct
SU.TO	Suncor Energy Inc	20260826	89.69	92.33	89.54	91.13	2388400	91.13	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20260826	39.8658	39.8658	39.7003	39.8658	0	39.8658
SVB.TO	Silver Bull Resources Inc	20260826	0.16	0.17	0.16	0.16	40300	0.16
SVM.TO	Silvercorp Metals Inc	20260826	17.43	18.34	17.34	18.13	1225700	18.13	up	down	incorrect
SVR-C.TO	iShares Silver Bullion ETF	20260826	35.44	35.64	35.36	35.36	5200	35.36	down	up	incorrect
SVR.TO	iShares Silver Bullion ETF	20260826	31.26	31.26	30.8	31.09	23600	31.09	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260826	7.66	7.73	7.62	7.73	2000	7.73	up	up	correct
SXP.TO	Supremex Inc	20260826	3.6	3.62	3.58	3.62	5200	3.57	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20260826	19.92	19.96	19.88	19.92	21500	19.823
SYZ.TO	Sylogist Ltd.	20260826	3.16	3.21	3.16	3.19	27800	3.19	up	up	correct
T.TO	TELUS Corporation	20260826	13.52	13.58	13.38	13.43	4538800	13.43	down	down	correct
TA-PD.TO	TransAlta Corporation	20260826	21.9	22.05	21.89	21.89	9900	21.5938	down	down	correct
TA-PE.TO	TA-PE	20260826	20.85	20.85	20.85	20.85	260	20.5796
TA-PF.TO	TA-PF	20260826	25.2	25.22	25.16	25.16	2700	24.7967	down	down	correct
TA-PH.TO	TA-PH	20260826	26.03	26.04	26.02	26.02	2200	25.5924	down	down	correct
TA-PJ.TO	TransAlta Corporation	20260826	26.49	26.6	26.49	26.52	3300	26.0995	up	down	incorrect
TA.TO	TransAlta Corporation	20260826	16.9	17.695	16.9	17.55	1966060	17.4767	up	down	incorrect
TBL.TO	Taiga Building Products Ltd	20260826	3.63	3.63	3.63	3.63	0	3.63
TC.TO	Tucows Inc	20260826	12.3	12.83	12	12.61	11800	12.61	up	up	correct
TCL-A.TO	Transcontinental Inc	20260826	5.47	5.6	5.44	5.52	232300	5.52	up	up	correct
TCL-B.TO	Transcontinental Inc	20260826	6.85	6.85	6.81	6.81	600	6.81	down	down	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260826	109.07	109.07	109.07	109.07	300	109.07
TCLV.TO	TD Q Canadian Low Volatility ETF	20260826	27.9	28.04	27.9	27.94	15000	27.94	up	down	incorrect
TCS.TO	Tecsys Inc	20260826	30.49	30.53	30.15	30.44	4400	30.44	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260826	14.82	14.82	14.79	14.81	47800	14.765	down	down	correct
TCW.TO	Trican Well Service Ltd	20260826	6	6.1	5.92	6.07	691700	6.07	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260826	25.92	26.01	25.9	25.9	13501	25.9	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20260826	26.02	26.1	25.91	25.91	2207	25.91	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260826	26	26	25.9	25.9	1425	25.9	down	down	correct
TD.TO	The Toronto-Dominion Bank	20260826	164.58	166.51	164.5	165.87	2381400	165.87	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260826	12.78	12.79	12.76	12.79	96500	12.7549	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260826	21.3	21.3	21.15	21.15	3600	21.15	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260826	60.31	60.62	60.26	60.49	34100	60.49	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260826	21.34	21.34	21.33	21.33	700	21.328	down	down	correct
TECK-A.TO	Teck Resources Limited	20260826	99.3	99.57	98.65	98.65	1188	98.65	down	up	incorrect
TECK-B.TO	Teck Resources Limited	20260826	98.9	99.81	98.67	98.76	1782364	98.76	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260826	9.74	9.75	9.72	9.75	45800	9.7159	up	up	correct
TF.TO	Timbercreek Financial Corp	20260826	6.08	6.1	6	6.01	403500	5.9517	down	up	incorrect
TFII.TO	TFI International Inc	20260826	185.2	188.86	184.04	187.57	138600	187.57	up	down	incorrect
TGED.TO	TD Active Global Enhanced Dividend ETF	20260826	32.26	32.33	32.14	32.27	144200	32.174	up	up	correct
TGFI.TO	TD Active Global Income ETF	20260826	19.82	19.85	19.82	19.85	900	19.77	up	up	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260826	34.8	34.93	34.8	34.93	900	34.93	up	up	correct
TGO.TO	TeraGo Inc	20260826	1.45	1.48	1.45	1.48	3100	1.48	up	down	incorrect
TGRE.TO	TD Active Global Real Estate Equity ETF	20260826	15.57	15.57	15.57	15.57	800	15.5067
THE.TO	TD International Equity CAD Hedged Index ETF	20260826	34.1	34.11	34	34	3200	34	down	up	incorrect
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260826	49.51	49.58	49.45	49.57	2500	49.57	up	down	incorrect
TI.TO	Titan Mining Corporation	20260826	4.12	4.12	3.95	4.05	31200	4.05	down	up	incorrect
TIH.TO	Toromont Industries Ltd	20260826	202.27	205	202.27	203.49	241953	203.49	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20260826	21.76	21.76	21.63	21.63	4800	21.63	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260826	25.35	25.52	25.35	25.52	18200	25.52	up	up	correct
TKO.TO	Taseko Mines Limited	20260826	13.03	13.11	12.8	12.82	986600	12.82	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260826	32.5	32.5	32.5	32.5	200	32.3289
TLG.TO	Troilus Gold Corp	20260826	2.24	2.33	2.2	2.31	1188700	2.31	up	up	correct
TLO.TO	Talon Metals Corp	20260826	8.25	8.25	8	8.02	515860	8.02	down	up	incorrect
TLRY.TO	Tilray Inc	20260826	6.72	6.73	6.39	6.46	812759	6.46	down	up	incorrect
TMQ.TO	Trilogy Metals Inc	20260826	5.32	5.41	5.14	5.18	199100	5.18	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260826	8.68	8.68	8.61	8.61	4800	8.5522	down	down	correct
TOT.TO	Total Energy Services Inc	20260826	30.59	30.9	30.28	30.7	204600	30.7	up	up	correct
TOU.TO	Tourmaline Oil Corp	20260826	61.25	63	61.1	62.25	1409600	62.25	up	up	correct
TOY.TO	Spin Master Corp	20260826	20.34	20.46	20.22	20.22	53100	20.22	down	down	correct
TPE.TO	TD International Equity Index ETF	20260826	31.39	31.41	31.25	31.28	43200	31.28	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20260826	13.21	13.21	13.1	13.21	25400	13.16
TPU.TO	TD U.S. Equity Index ETF	20260826	60.51	60.86	60.51	60.77	49700	60.77	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260826	30.06	30.24	30.06	30.12	149800	30.0499	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20260826	27.1	27.22	27.1	27.21	54300	27.15	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20260826	26.68	26.69	26.68	26.69	1700	26.69	up	up	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260826	30.1	30.12	30.03	30.12	4300	30.12	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20260826	14.85	14.85	14.85	14.85	0	14.85
TRI.TO	Thomson Reuters Corporation	20260826	143.08	146.23	141.62	142.14	609650	142.14	down	up	incorrect
TRP-PA.TO	TC Energy Corporation	20260826	23.19	23.19	23.19	23.19	1700	22.8813
TRP-PB.TO	TC Energy Corporation	20260826	20	20.01	19.84	19.84	635	19.585	down	down	correct
TRP-PC.TO	TC Energy Corporation	20260826	20.81	20.81	20.8	20.8	731	20.5188	down	down	correct
TRP-PD.TO	TRP-PD	20260826	25.46	25.48	25.36	25.36	6681	24.9894	down	down	correct
TRP-PE.TO	TRP-PE	20260826	24.81	24.81	24.81	24.81	535	24.4924
TRP-PF.TO	TC Energy Corporation	20260826	22.17	22.35	22.17	22.17	2550	21.9035
TRP.TO	TC Energy Corporation	20260826	85.27	87.95	85.27	87.16	1981700	87.16	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260826	33.97	33.97	33.97	33.97	0	33.97
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260826	36.84	36.84	36.77	36.77	1500	36.77	down	down	correct
TRZ.TO	Transat A.T. Inc	20260826	2.29	2.31	2.27	2.28	31100	2.28	down	up	incorrect
TSK.TO	Talisker Resources Ltd	20260826	1.59	1.65	1.56	1.59	333600	1.59
TSL.TO	Tree Island Steel Ltd	20260826	2.22	2.26	2.22	2.23	3000	2.23	up	up	correct
TSU.TO	Trisura Group Ltd	20260826	41.92	42.49	41.51	41.52	44600	41.52	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20260826	42.37	42.66	42.37	42.42	55000	42.42	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260826	35.64	35.89	35.52	35.84	13400	35.7594	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260826	20.23	20.26	20.23	20.26	1200	20.17	up	up	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260826	105.34	105.34	105.27	105.27	1800	105.27	down	down	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20260826	24.44	24.47	24.44	24.47	7400	24.47	up	down	incorrect
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260826	10.03	10.03	10.03	10.03	200	9.9751
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260826	14.27	14.29	14.27	14.29	2500	14.24	up	up	correct
TVA-B.TO	TVA Group Inc	20260826	2.47	2.47	2.14	2.44	6400	2.44	down	down	correct
TVE.TO	Tamarack Valley Energy Ltd	20260826	13.17	13.6	13.11	13.47	737200	13.47	up	up	correct
TVK.TO	TerraVest Industries Inc	20260826	117.88	118.56	114.06	114.58	76900	114.58	down	down	correct
TWC.TO	TWC Enterprises Limited	20260826	28.51	28.51	28.5	28.5	1100	28.3991	down	down	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260826	20.12	21.26	20.12	20.44	192900	20.44	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260826	33.74	33.74	33.74	33.74	200	33.74
TXF.TO	CI Tech Giants Covered Call ETF	20260826	25.33	25.77	25.33	25.72	18100	25.72	up	up	correct
TXG.TO	Torex Gold Resources Inc	20260826	70.7	71.62	69.88	70.44	292500	70.44	down	down	correct
TXP.TO	Touchstone Exploration Inc	20260826	0.15	0.16	0.15	0.16	7800	0.16	up	up	correct
U-U.TO	Sprott Physical Uranium Trust	20260826	20.99	21.05	20.55	21	24200	21	up	up	correct
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260826	18.84	18.85	18.84	18.85	500	18.85	up	down	incorrect
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260826	16.94	17.005	16.94	17.005	4800	17.005	up	down	incorrect
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260826	38.34	38.34	38.34	38.34	0	38.2815
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260826	52.99	52.99	52.95	52.95	300	52.8687	down	down	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260826	27.71	27.71	27.71	27.71	0	27.6682
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260826	47.75	47.75	47.75	47.75	100	47.75
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260826	37.14	37.14	37.14	37.14	0	37.14
UNC.TO	United Corporations Limited	20260826	15	15	15	15	0	15
UNI.TO	Unisync Corp	20260826	2.57	2.57	2.57	2.57	0	2.57
URB-A.TO	Urbana Corporation	20260826	8.47	8.6	8.47	8.51	11900	8.51	up	up	correct
URB.TO	Urbana Corporation	20260826	9.44	9.44	9.44	9.44	200	9.44
URE.TO	Ur-Energy Inc	20260826	2.06	2.13	2.06	2.1	461700	2.1	up	down	incorrect
USA.TO	Americas Gold and Silver Corporation	20260826	7.63	7.88	7.57	7.7	1074700	7.7	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260826	61.66	61.68	61.36	61.45	5700	61.45	down	up	incorrect
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260826	22.64	22.67	22.63	22.65	124649	22.5832	up	down	incorrect
VALT-U.TO	CI Gold Bullion Fund	20260826	45.83	45.83	45.66	45.66	1100	45.66	down	up	incorrect
VALT.TO	CI Gold Bullion Fund	20260826	54.86	54.9	54.78	54.84	5600	54.84	down	up	incorrect
VBAL.TO	Vanguard Balanced ETF Portfolio	20260826	39.98	40.08	39.98	40.01	128900	40.01	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260826	23.97	24	23.97	24	2000	23.9162	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260826	79.14	79.69	79.14	79.31	8500	79.31	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260826	27.45	27.45	27.39	27.39	2700	27.39	down	down	correct
VCM.TO	Vecima Networks Inc	20260826	12.4	12.49	12.4	12.49	1000	12.49	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260826	75	75.5	74.99	74.99	72600	74.99	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260826	33.05	33.085	33.05	33.06	18700	33.06	up	down	incorrect
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260826	64.17	64.33	64.13	64.13	7400	64.13	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260826	76.61	77.3	76.5	76.97	113200	76.97	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260826	50.02	50.08	49.83	49.86	4400	49.86	down	up	incorrect
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260826	50.66	50.77	50.54	50.61	48700	50.61	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260826	79.97	80.04	79.67	79.67	3000	79.67	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260826	62.48	62.68	62.43	62.47	215700	62.47	down	down	correct
VET.TO	Vermilion Energy Inc	20260826	16.5	17.35	16.5	17.03	841800	17.03	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260826	188.72	189.46	188.61	189.05	160400	189.05	up	down	incorrect
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260826	115.07	115.44	115.07	115.42	4600	115.42	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260826	77	77	76.9	76.9	6800	76.9	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260826	48.11	48.21	48.07	48.1	95100	48.1	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260826	21.99	21.99	21.98	21.98	1900	21.9186	down	down	correct
VGZ.TO	Vista Gold Corp	20260826	3.25	3.26	3.2	3.2	40500	3.2	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260826	55.5	55.52	55.31	55.36	8700	55.36	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260826	48.75	48.79	48.6	48.67	19900	48.67	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260826	50.88	50.95	50.72	50.76	92700	50.76	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260826	19.7	19.7	19.67	19.68	9500	19.6104	down	down	correct
VLE.TO	Valeura Energy Inc	20260826	12.49	12.89	12.44	12.8	195800	12.8	up	up	correct
VLN.TO	Velan Inc	20260826	18.6	18.6	18.6	18.6	0	18.6
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260826	94.01	94.01	93.73	93.83	3900	93.83	down	down	correct
VNP.TO	5N Plus Inc	20260826	26.02	26.41	25.91	26.1	379300	26.1	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260826	32.18	32.18	32.09	32.09	1900	32.09	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260826	27.24	27.24	27.2	27.23	41200	27.1424	down	up	incorrect
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260826	23.29	23.3	23.29	23.3	14500	23.2412	up	down	incorrect
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260826	24.12	24.12	24.1	24.1	44300	24.0217	down	up	incorrect
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260826	120.14	120.47	120.01	120.23	26600	120.23	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260826	142.24	142.75	142.23	142.57	10800	142.57	up	down	incorrect
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260826	129.4	129.87	129.4	129.84	2600	129.84	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260826	75.71	75.96	75.69	75.8	9300	75.8	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260826	43.12	43.13	43.065	43.09	1400	43.09	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260826	84.71	84.94	84.65	84.78	86000	84.78	up	down	incorrect
VXM-B.TO	CI Morningstar International Value Index ETF	20260826	51.97	51.97	51.8	51.82	3400	51.82	down	up	incorrect
VXM.TO	CI Morningstar International Value Index ETF	20260826	56.32	56.33	56.19	56.26	11900	56.26	down	up	incorrect
WCM-A.TO	Wilmington Capital Management Inc	20260826	2.75	2.75	2.75	2.75	0	2.75
WCN.TO	Waste Connections Inc	20260826	229.72	233.42	229.72	232.07	178800	232.07	up	down	incorrect
WCP.TO	Whitecap Resources Inc	20260826	17.31	17.93	17.22	17.77	5063094	17.7093	up	down	incorrect
WDO.TO	Wesdome Gold Mines Ltd	20260826	35.36	35.77	34.7	34.74	496200	34.74	down	down	correct
WEED.TO	Canopy Growth Corporation	20260826	1.47	1.47	1.43	1.43	382600	1.43	down	down	correct
WEF.TO	Western Forest Products Inc	20260826	18.3	18.69	17.95	17.95	36500	17.95	down	down	correct
WELL.TO	WELL Health Technologies Corp	20260826	4.34	4.4	4.27	4.38	934500	4.38	up	up	correct
WFC.TO	Wall Financial Corporation	20260826	20	20	20	20	100	20
WFG.TO	West Fraser Timber Co Ltd	20260826	95.23	96.85	94	94.11	140000	94.11	down	up	incorrect
WILD.TO	WildBrain Ltd	20260826	1.54	1.66	1.54	1.65	165100	1.65	up	up	correct
WJX.TO	Wajax Corporation	20260826	29.01	29.55	29.01	29.49	33900	29.49	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20260826	0.1	0.11	0.1	0.11	199200	0.11	up	up	correct
WN-PC.TO	George Weston Limited	20260826	23.91	23.93	23.72	23.72	3360	23.72	down	down	correct
WN-PD.TO	George Weston Limited	20260826	23.67	23.67	23.67	23.67	260	23.67
WN-PE.TO	George Weston Limited	20260826	22.65	22.65	22.31	22.31	1961	22.31	down	down	correct
WN.TO	George Weston Limited	20260826	98.41	98.95	97.98	98.54	205500	98.54	up	up	correct
WPK.TO	Winpak Ltd	20260826	43.67	44.14	43.63	43.85	74800	43.85	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20260826	223.35	224.11	216.02	216.34	828100	216.34	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20260826	2.55	2.6	2.55	2.6	36700	2.6	up	up	correct
WRG.TO	Western Energy Services Corp	20260826	3.12	3.12	3.12	3.12	0	3.12
WRN.TO	Western Copper and Gold Corporation	20260826	3.61	3.66	3.56	3.57	266700	3.57	down	down	correct
WRX.TO	Western Resources Corp	20260826	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260826	189	193.6	189	190.77	439500	190.77	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260826	35.74	35.74	35.55	35.61	2400	35.61	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260826	52.18	52.18	52.06	52.06	1800	52.06	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20260826	41.5	41.89	41.14	41.26	43500	41.26	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260826	49.82	50.38	49.82	50.27	4600	50.27	up	up	correct
X.TO	TMX Group Limited	20260826	53.8	54.81	53.72	54.64	587500	54.64	up	up	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260826	37.34	37.34	37.34	37.34	100	37.34
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260826	32.04	32.06	32.04	32.06	7500	32.06	up	up	correct
XAU.TO	Goldmoney Inc	20260826	14.86	14.86	14.34	14.63	9700	14.63	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260826	43.05	43.05	43.05	43.05	100	43.05
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260826	58.84	58.95	58.76	58.86	34500	58.86	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260826	36.22	36.27	36.19	36.21	58300	36.21	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260826	27.72	27.72	27.66	27.68	210100	27.68	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260826	19.89	19.89	19.86	19.87	92300	19.87	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260826	37.26	37.26	37.2	37.2	519	37.2	down	down	correct
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260826	35.26	35.26	35.26	35.26	0	35.26
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260826	58.11	58.11	57.7	57.7	300	57.7	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20260826	72.4	72.48	72.2	72.21	3900	72.21	down	down	correct
XCH.TO	iShares China Index ETF	20260826	23.41	23.42	23.41	23.42	600	23.42	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260826	26.56	26.63	26.56	26.61	26000	26.61	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260826	119.38	119.38	116.86	116.89	1700	116.89	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20260826	63.46	63.92	63.46	63.81	26500	63.81	up	down	incorrect
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260826	25.04	25.04	25.04	25.04	0	25.04
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260826	34.44	34.49	34.34	34.36	1800	34.36	down	up	incorrect
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260826	33.18	33.18	33.18	33.18	100	33.18
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260826	45.54	46.07	45.5	45.84	120100	45.84	up	down	incorrect
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260826	77.84	77.895	77.69	77.69	1800	77.69	down	up	incorrect
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260826	27.7	27.7	27.7	27.7	0	27.7
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260826	38.39	38.39	38.285	38.29	5100	38.29	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260826	33.01	33.01	33.01	33.01	100	33.01
XDV.TO	iShares Canadian Select Dividend Index ETF	20260826	47.4	47.77	47.39	47.6	10300	47.6	up	down	incorrect
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260826	16.09	16.09	16.06	16.06	2200	16.06	down	up	incorrect
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260826	32.87	32.87	32.87	32.87	148	32.87
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260826	44.21	44.36	44.19	44.24	29000	44.24	up	down	incorrect
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260826	38.13	38.15	37.92	38.02	9814	38.02	down	up	incorrect
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260826	52.86	52.97	52.69	52.75	152200	52.75	down	up	incorrect
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260826	41.73	41.73	41.64	41.64	600	41.64	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260826	51.48	51.53	51.36	51.36	5900	51.36	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260826	45.96	46.07	45.89	45.91	480700	45.91	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260826	45.02	45.02	45.02	45.02	1100	45.02
XEU.TO	iShares MSCI Europe IMI Index ETF	20260826	42.06	42.06	41.9	41.91	3900	41.91	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260826	43.04	43.09	42.9	42.9	12300	42.9	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20260826	20.04	20.04	20.03	20.03	100600	20.03	down	down	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20260826	18.96	18.96	18.92	18.95	44200	18.95	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260826	72.1	72.1	72.1	72.1	200	72.1
XGRO.TO	iShares Core Growth ETF Portfolio	20260826	38.98	39.06	38.93	38.98	52000	38.98
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260826	19.75	19.75	19.73	19.75	14300	19.75
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260826	76.82	76.82	76.34	76.41	7500	76.41	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260826	42.57	42.57	42.56	42.56	400	42.56	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260826	42.21	42.21	42.13	42.13	14100	42.13	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260826	16.33	16.33	16.23	16.25	14800	16.25	down	down	correct
XID.TO	iShares India Index ETF	20260826	43.71	43.71	43.6	43.6	2700	43.6	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260826	18.93	18.95	18.93	18.95	3100	18.95	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260826	36.32	36.32	36.31	36.32	1600	36.32
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260826	47.68	47.68	47.44	47.46	5128	47.46	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260826	21.5	21.5	21.48	21.5	8737	21.5
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260826	18	18	17.95	17.97	23600	17.97	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20260826	3.13	3.14	3.11	3.13	63260	3.13
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260826	29.63	29.64	29.63	29.63	2342	29.63
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260826	40.39	40.82	40.39	40.75	20600	40.75	up	up	correct
XMF-A.TO	M Split Corp	20260826	1.41	1.41	1.41	1.41	0	1.41
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260826	5.32	5.32	5.32	5.32	0	5.2893
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260826	4.99	4.99	4.99	4.99	0	4.9587
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260826	33.29	33.29	33.27	33.28	900	33.28	down	up	incorrect
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260826	49.85	49.85	49.79	49.79	400	49.79	down	up	incorrect
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260826	34.42	34.42	34.42	34.42	0	34.42
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260826	37.25	37.25	37.25	37.25	200	37.25
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260826	40.67	40.67	40.67	40.67	0	40.67
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260826	51.37	51.51	51.37	51.51	600	51.51	up	down	incorrect
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260826	66.21	66.21	66.21	66.21	0	66.21
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260826	94.5	94.55	94.5	94.54	700	94.54	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260826	61.47	61.66	61.47	61.52	3300	61.52	up	down	incorrect
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260826	62.27	62.36	62.25	62.25	1000	62.25	down	up	incorrect
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260826	35.24	35.24	35.24	35.24	0	35.24
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260826	18.67	18.67	18.64	18.66	13900	18.66	down	up	incorrect
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260826	50.76	50.84	50.62	50.72	19400	50.72	down	up	incorrect
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260826	70.75	71.16	70.71	71.02	62300	71.02	up	down	incorrect
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260826	22.86	22.93	22.86	22.9	29500	22.9	up	down	incorrect
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260826	17.81	17.81	17.76	17.77	22100	17.77	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260826	26.77	26.78	26.75	26.77	88400	26.77
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260826	17.47	17.47	17.47	17.47	7100	17.47
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260826	17.24	17.24	17.24	17.24	400	17.24
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260826	35.75	35.75	35.7	35.7	800	35.7	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260826	33.41	33.46	33.36	33.37	1300	33.37	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260826	19	19	18.97	18.98	105300	18.98	down	down	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260826	39.13	39.13	39.08	39.13	1118	39.13
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260826	42.7	42.7	42.7	42.7	0	42.7
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260826	16.6	16.61	16.6	16.61	300	16.61	up	up	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260826	40.67	40.76	40.6	40.75	2400	40.75	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260826	35.04	35.17	34.94	35.065	8200	35.065	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260826	76.98	77.16	76.85	77.04	57000	77.04	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260826	19.7	19.72	19.7	19.72	2700	19.72	up	up	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260826	36.23	36.23	36.2	36.21	9200	36.21	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260826	42.15	42.24	42.15	42.22	3300	42.22	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260826	55.92	56.09	55.81	55.96	7300	55.96	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260826	56.3	56.3	56.3	56.3	200	56.3
XTC.TO	Exco Technologies Limited	20260826	8.4	8.4	8.32	8.38	6100	8.38	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260826	10.91	10.91	10.91	10.91	21850	10.8517
XTD.TO	TDb Split Corp	20260826	8.49	8.75	8.35	8.64	21200	8.5923	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20260826	2.92	2.92	2.88	2.88	4800	2.88	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20260826	12.43	12.45	12.43	12.45	2800	12.45	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260826	60.96	61.03	60.96	61.03	5500	61.03	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260826	48.11	48.205	48.04	48.2	1200	48.2	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260826	65.75	65.98	65.69	65.87	67700	65.87	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260826	121	121.21	121	121.12	500	121.12	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260826	56.8	56.8	56.8	56.8	200	56.8
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260826	78.01	78.27	78	78.14	20000	78.14	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260826	52.4	52.59	52.4	52.48	2400	52.48	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20260826	124.04	124.36	124.03	124.34	4600	124.34	up	up	correct
Y.TO	Yellow Pages Limited	20260826	13.08	13.24	13.08	13.22	1429	13.22	up	down	incorrect
YCM-PA.TO	Commerce Split Corp Class I Pre	20260826	5.27	5.27	5.27	5.27	0	5.2451
YCM-PB.TO	Commerce Split Corp Class II PR	20260826	5.4	5.4	5.4	5.4	0	5.3688
YCM.TO	New Commerce Split Fund	20260826	11	11	11	11	0	10.9229
YGR.TO	Yangarra Resources Ltd	20260826	1.57	1.57	1.52	1.53	26400	1.53	down	up	incorrect
YRB.TO	Yorbeau Resources Inc	20260826	0.06	0.06	0.06	0.06	0	0.06
ZACE.TO	BMO U.S. All Cap Equity Fund	20260826	63.12	63.12	63.12	63.12	100	63.12
ZAG.TO	BMO Aggregate Bond Index ETF	20260826	13.62	13.62	13.59	13.61	329200	13.5709	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260826	16.18	16.21	16.17	16.19	32772	16.19	up	up	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260826	48.11	48.15	48.01	48.01	9000	48.01	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260826	46.85	46.85	46.81	46.81	2400	46.81	down	down	correct
ZCH.TO	BMO China Equity Index ETF	20260826	18.69	18.69	18.59	18.68	1700	18.68	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260826	18.95	19.02	18.79	18.94	2600	18.94	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260826	15.54	15.54	15.52	15.53	6400	15.4729	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260826	13.3	13.3	13.27	13.29	4200	13.29	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260826	26.11	26.13	26.11	26.13	4000	26.13	up	up	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20260826	13.94	13.95	13.91	13.94	197226	13.893
ZDB.TO	BMO Discount Bond Index ETF	20260826	15.05	15.05	15.01	15.03	38900	15.008	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260826	36.39	36.39	36.31	36.31	500	36.2244	down	down	correct
ZDI.TO	BMO International Dividend ETF	20260826	33.37	33.37	33.14	33.26	5300	33.1742	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260826	80.27	80.32	80.1	80.15	2100	80.15	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260826	39.7	39.7	39.39	39.42	20500	39.42	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20260826	33.59	33.84	33.59	33.7	24267	33.6247	up	down	incorrect
ZDY-U.TO	BMO US Dividend ETF	20260826	43.36	43.36	43.36	43.36	0	43.3001
ZDY.TO	BMO US Dividend ETF	20260826	58.8	58.84	58.8	58.84	700	58.7597	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260826	32.24	32.38	32.11	32.15	56400	32.15	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260826	75.14	75.5	74.8	75	1934403	74.8508	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260826	12.31	12.32	12.31	12.32	600	12.2789	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260826	33.56	33.63	33.45	33.6	107700	33.6	up	down	incorrect
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260826	108.44	111.11	108.44	110.46	10700	110.46	up	down	incorrect
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260826	33.33	33.39	33.23	33.26	7600	33.26	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20260826	15.17	15.17	15.12	15.13	6000	15.13	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260826	60.04	60.04	60.04	60.04	200	60.04
ZFH.TO	BMO Floating Rate High Yield ETF	20260826	15.18	15.2	15.18	15.2	37300	15.14	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260826	11.65	11.65	11.61	11.64	14800	11.6118	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20260826	14.63	14.64	14.63	14.64	2900	14.606	up	down	incorrect
ZFN.TO	BMO SIA Focused North American Equity Fund	20260826	60.69	60.8	60.69	60.78	1400	60.78	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260826	22.91	22.91	22.91	22.91	0	22.91
ZFS.TO	BMO Short Federal Bond Index ETF	20260826	13.85	13.85	13.84	13.85	20800	13.821
ZGB.TO	BMO Government Bond Index ETF	20260826	45.15	45.15	45.11	45.13	14500	45.018	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260826	35.09	35.42	34.89	34.89	22300	34.89	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260826	57.52	58.16	57.52	58.16	900	58.16	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260826	90	90.25	89.85	90.08	9400	90.08	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260826	19.57	19.635	19.57	19.6	30512	19.6	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260826	15.97	16.01	15.97	15.97	700	15.8931
ZHU.TO	BMO Equal Weight US Health Care Index	20260826	52.29	52.29	51.99	52.01	1100	52.01	down	up	incorrect
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260826	10.94	10.94	10.88	10.88	24557	10.8211	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260826	13.22	13.27	13.22	13.27	5400	13.219	up	up	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260826	18.13	18.13	18.11	18.13	29600	18.059
ZID.TO	BMO India Equity Index ETF	20260826	43.56	43.56	43.13	43.13	8800	43.13	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260826	58.34	58.35	58.34	58.35	700	58.35	up	up	correct
ZJG.TO	BMO Junior Gold Index ETF	20260826	28.19	28.64	28.19	28.29	8800	28.29	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260826	18.75	18.78	18.73	18.78	22100	18.6776	up	down	incorrect
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260826	60.91	61.24	60.86	60.94	24900	60.94	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260826	14.67	14.67	14.59	14.6	8600	14.5427	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260826	31.75	31.75	31.75	31.75	300	31.75
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260826	28.01	28.02	28.01	28.02	500	28.02	up	up	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260826	40.78	40.85	40.75	40.85	2800	40.85	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260826	30.8	30.8	30.8	30.8	0	30.8
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260826	48.46	48.58	48.46	48.56	700	48.56	up	down	incorrect
ZLU.TO	BMO Low Volatility US Equity ETF	20260826	65.2	65.67	65.2	65.54	6200	65.54	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260826	30.62	30.62	30.62	30.62	0	30.539
ZMI.TO	BMO Monthly Income ETF	20260826	20.05	20.08	20.05	20.08	21800	20.0298	up	down	incorrect
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260826	48.66	48.66	48.66	48.66	0	48.66
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260826	53.71	53.71	53.71	53.71	0	53.71
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260826	56.55	57.07	56.55	56.92	2700	56.92	up	up	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260826	14.035	14.04	14.035	14.04	2700	13.9999	up	up	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260826	140.06	140.06	140.06	140.06	200	140.06
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260826	12.51	12.51	12.36	12.38	2300	12.3319	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260826	130.49	131.23	130.49	131.08	2200	131.08	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260826	29.5	29.5	29.5	29.5	100	29.325
ZPAY.TO	BMO Premium Yield ETF	20260826	33.68	33.69	33.64	33.67	2800	33.4698	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260826	14.22	14.225	14.21	14.21	1300	14.09	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260826	11.65	11.67	11.63	11.67	4000	11.634	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260826	13.08	13.1	13.05	13.07	81192	13.0131	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260826	23.57	23.57	23.57	23.57	0	23.57
ZPS.TO	BMO Short Provincial Bond Index ETF	20260826	12.36	12.37	12.35	12.37	31800	12.344	up	up	correct
ZPW.TO	BMO US Put Write ETF	20260826	16.1	16.1	16.1	16.1	100	15.9745
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260826	29.04	29.04	29.02	29.02	300	29.02	down	down	correct