CollectAI

close-tor_stocks

2026/08/27

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260827	0.02	0.02	0.02	0.02	0	0.02
AAV.TO	Advantage Energy Ltd	20260827	11.34	11.7	10.96	11.21	890400	11.21	down	down	correct
ABX.TO	Barrick Gold Corporation	20260827	65.17	65.97	64.57	65.59	2409200	65.59	up	up	correct
AC.TO	Air Canada	20260827	27.74	28.18	27.45	28.05	1432900	28.05	up	up	correct
ACB.TO	Aurora Cannabis Inc	20260827	5.48	5.61	5.48	5.55	222100	5.55	up	down	incorrect
ACD.TO	Accord Financial Corp	20260827	0.88	0.88	0.88	0.88	500	0.88
ACO-X.TO	ATCO Ltd	20260827	75.5	75.75	74.09	74.34	174910	74.34	down	down	correct
ACQ.TO	AutoCanada Inc	20260827	22.26	22.71	22.24	22.36	23800	22.36	up	down	incorrect
AD-UN.TO	Alaris Equity Partners Income Trust	20260827	24.09	24.29	23.96	24.29	63300	24.29	up	up	correct
ADCO.TO	Adcore Inc	20260827	0.13	0.13	0.13	0.13	500	0.13
ADN.TO	Acadian Timber Corp	20260827	16.79	17	16.79	16.97	2835	16.97	up	up	correct
AEG.TO	Aegis Brands Inc	20260827	0.28	0.3	0.28	0.3	555700	0.3	up	up	correct
AEM.TO	Agnico Eagle Mines Limited	20260827	295.8	299.32	292.18	298.24	646522	297.5793	up	up	correct
AFN.TO	Ag Growth International Inc	20260827	12.69	13.4	12.46	13.32	237658	13.32	up	up	correct
AGF-B.TO	AGF Management Limited	20260827	22.48	22.65	22.37	22.64	263300	22.64	up	up	correct
AGI.TO	Alamos Gold Inc	20260827	52.2	52.92	51.92	52.56	875235	52.56	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20260827	11.55	11.59	11.43	11.59	185100	11.512	up	up	correct
AIF.TO	Altus Group Limited	20260827	47.26	48.01	47.12	47.38	83500	47.38	up	up	correct
AIM-PA.TO	Aimia Inc	20260827	22.2	22.2	22.2	22.2	0	22.2
AIM-PC.TO	Aimia Inc	20260827	24.32	24.32	24.32	24.32	0	24.32
AIM.TO	Aimia Inc	20260827	2.71	2.75	2.71	2.75	24635	2.75	up	up	correct
ALA-PG.TO	AltaGas Ltd	20260827	26.15	26.15	26.15	26.15	0	26.15
ALA.TO	AltaGas Ltd	20260827	52.84	53.05	52.23	52.59	539500	52.59	down	down	correct
ALC.TO	Algoma Central Corporation	20260827	23.08	23.09	22.93	22.97	1700	22.97	down	up	incorrect
ALS.TO	Altius Minerals Corporation	20260827	66.46	67.695	65.58	67.51	101671	67.4	up	down	incorrect
ALYA.TO	Alithya Group Inc	20260827	1.04	1.075	1.03	1.075	2784	1.075	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260827	8.97	9	8.85	8.91	539900	8.8497	down	down	correct
APLI.TO	Appili Therapeutics Inc	20260827	0.015	0.015	0.01	0.01	24350	0.01	down	up	incorrect
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260827	12.25	12.25	12.06	12.19	41000	12.12	down	down	correct
AQN-PA.TO	AQN-PA	20260827	26.18	26.21	26.18	26.2	700	26.2	up	up	correct
AQN-PD.TO	AQN-PD	20260827	26.63	26.63	26.63	26.63	0	26.63
AQN.TO	Algonquin Power & Utilities Corp	20260827	7.92	7.92	7.84	7.86	1212300	7.86	down	up	incorrect
ARB.TO	Accelerate Arbitrage Fund	20260827	27.5	27.5	27.5	27.5	400	27.5
ARE.TO	Aecon Group Inc	20260827	44.63	46.01	44.31	45.53	428000	45.53	up	up	correct
ARG.TO	Amerigo Resources Ltd	20260827	8.37	8.55	8.37	8.52	426400	8.48	up	down	incorrect
ARIS.TO	Aris Gold Corp	20260827	28.76	29.62	28.37	29.49	532300	29.49	up	up	correct
ARX.TO	ARC Resources Ltd	20260827	33.38	33.75	33.12	33.34	6045300	33.34	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260827	10.48	10.77	10.48	10.7	452536	10.7	up	up	correct
ATH.TO	Athabasca Oil Corporation	20260827	10.67	10.97	10.67	10.9	1974725	10.9	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260827	45.28	45.28	45.28	45.28	0	45.28
ATZ.TO	Aritzia Inc	20260827	135.15	135.46	130.64	131.19	396800	131.19	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260827	55.54	55.54	55.54	55.54	0	55.54
AUMN.TO	Golden Minerals Company	20260827	0.3	0.31	0.3	0.3	4500	0.3
AVCN.TO	Avicanna Inc	20260827	0.13	0.13	0.13	0.13	1500	0.13
AVL.TO	Avalon Advanced Materials Inc	20260827	9.99	11	9.95	10.44	59456	10.44	up	up	correct
AVNT.TO	Avant Brands Inc	20260827	0.6	0.6	0.6	0.6	600	0.6
AYA.TO	Aya Gold & Silver Inc	20260827	38.53	41.98	38.48	40.53	1596805	40.53	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260827	35.59	35.59	35.58	35.58	1100	35.2805	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260827	31.34	31.34	31.3	31.3	500	31.0259	down	down	correct
BB.TO	BlackBerry Limited	20260827	11.19	11.98	11.19	11.97	3450200	11.97	up	down	incorrect
BBD-A.TO	Bombardier Inc	20260827	325.99	325.99	323.56	325.76	700	325.76	down	down	correct
BBD-B.TO	Bombardier Inc	20260827	320.41	328	319.96	325.39	300853	325.39	up	up	correct
BBD-PB.TO	Bombardier Inc	20260827	20.24	20.25	20.24	20.25	500	20.25	up	up	correct
BBD-PC.TO	Bombardier Inc	20260827	25.5	25.5	25.35	25.35	5550	25.35	down	down	correct
BBD-PD.TO	Bombardier Inc	20260827	19.51	19.55	19.31	19.49	16800	19.49	down	down	correct
BCE-PB.TO	BCE Inc	20260827	21	21	20.99	20.99	1436	20.99	down	down	correct
BCE-PC.TO	BCE Inc	20260827	21.47	21.47	21.35	21.35	500	21.35	down	down	correct
BCE-PD.TO	BCE Inc	20260827	20.97	21.1	20.96	21.01	2700	21.01	up	up	correct
BCE-PE.TO	BCE Inc	20260827	20.9	21.05	20.9	21.05	2500	21.05	up	down	incorrect
BCE-PF.TO	BCE Inc	20260827	23.1	23.29	23.1	23.18	5600	23.18	up	down	incorrect
BCE-PG.TO	BCE Inc	20260827	22.54	22.54	22.54	22.54	0	22.54
BCE-PH.TO	BCE Inc	20260827	21.51	21.59	21.5	21.5	700	21.5	down	down	correct
BCE-PI.TO	BCE Inc	20260827	21.95	22	21.88	22	30712	22	up	up	correct
BCE-PK.TO	BCE Inc	20260827	22.27	22.33	22.27	22.33	83100	22.1234	up	up	correct
BCE-PL.TO	BCE Inc	20260827	21.88	21.88	21.88	21.88	525	21.6152
BCE-PM.TO	BCE Inc	20260827	22.95	22.97	22.95	22.95	1800	22.6477
BCE-PQ.TO	BCE Inc	20260827	25.8	25.8	25.8	25.8	3700	25.3914
BCE-PR.TO	BCE Inc	20260827	21.15	21.15	21.15	21.15	0	21.15
BCE-PS.TO	BCE Inc	20260827	22	22	22	22	0	22
BCE-PT.TO	BCE Inc	20260827	22.25	22.25	22.25	22.25	100	22.25
BCE-PZ.TO	BCE Inc	20260827	22.22	22.25	22.2	22.2	2500	22.2	down	down	correct
BCE.TO	BCE Inc	20260827	32.39	32.67	32.31	32.45	2290900	32.45	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260827	85.17	86.62	84.76	85.51	73800	85.51	up	up	correct
BDI.TO	Black Diamond Group Limited	20260827	17.73	17.75	17.49	17.64	159600	17.64	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260827	25.08	25.08	25.08	25.08	0	24.94
BDT.TO	Bird Construction Inc	20260827	67.96	70.89	67.11	70.41	251100	70.34	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260827	64	64.11	63.24	63.55	88099	63.4011	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260827	25.76	26	25.76	26	4176	26	up	down	incorrect
BEP-UN.TO	Brookfield Renewable Partners L.P	20260827	45.87	45.87	44.44	45.05	206878	44.4931	down	up	incorrect
BEPC.TO	Brookfield Renewable Corporation	20260827	45.84	45.95	45.25	45.76	964733	45.2042	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260827	15.76	15.76	15.72	15.72	2500	15.663	down	down	correct
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260827	32.4	32.4	32.4	32.4	0	32.2918
BFIN.TO	Brompton North American Financials Dividend ETF	20260827	29.23	29.23	29.23	29.23	0	29.08
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260827	38.3	38.3	38.3	38.3	0	38.3
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260827	6.49	6.54	6.49	6.52	2400	6.52	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260827	38.27	38.27	38.27	38.27	0	38.27
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260827	52.68	52.68	52.68	52.68	110	52.68
BHC.TO	Bausch Health Companies Inc	20260827	8.95	8.96	8.72	8.74	695000	8.74	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260827	26	26.25	26	26	1000	25.5492
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260827	25.8	25.99	25.79	25.99	2100	25.5897	up	down	incorrect
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260827	53.78	54	53.5	53.86	332872	53.2165	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260827	54.89	54.95	54.44	54.53	695187	53.8889	down	up	incorrect
BIR.TO	Birchcliff Energy Ltd	20260827	6.31	6.45	6.27	6.45	1321860	6.45	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260827	20.12	20.12	19.69	19.92	35396	19.92	down	down	correct
BK-PA.TO	BK-PA	20260827	10.44	10.49	10.44	10.48	14527	10.4303	up	up	correct
BK.TO	Canadian Banc Corp	20260827	16.62	16.7	16.45	16.62	226000	16.4052
BKI.TO	Black Iron Inc	20260827	0.1	0.1	0.1	0.1	65100	0.1
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260827	46.95	46.95	46.95	46.95	0	46.95
BLDP.TO	Ballard Power Systems Inc	20260827	3.21	3.28	3.19	3.25	542700	3.25	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260827	27.15	27.15	27.15	27.15	0	27.055
BMO-PE.TO	Bank of Montreal	20260827	26.71	26.92	26.71	26.92	830	26.92	up	down	incorrect
BMO.TO	Bank of Montreal	20260827	239.25	241.31	237.49	238.69	1923500	238.69	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260827	17.47	17.48	17.41	17.48	101480	17.48	up	up	correct
BNE.TO	Bonterra Energy Corp	20260827	5.71	5.88	5.61	5.84	103576	5.84	up	up	correct
BNG.TO	Bengal Energy Ltd	20260827	0.03	0.03	0.02	0.02	38600	0.02	down	down	correct
BNK-PA.TO	Big Banc Split Corp	20260827	10.76	10.76	10.74	10.75	11366	10.6795	down	down	correct
BNS.TO	The Bank of Nova Scotia	20260827	129.03	129.84	127.83	128.84	4917000	128.84	down	down	correct
BOS.TO	AirBoss of America Corp	20260827	8.35	8.35	7.69	7.97	11686	7.97	down	up	incorrect
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260827	21.1	21.12	20.82	20.92	39411	20.92	down	up	incorrect
BPO-PA.TO	Brookfield Office Properties Inc	20260827	22.76	22.76	22.76	22.76	2200	22.76
BPO-PE.TO	BPO-PE	20260827	24.2	24.29	24.17	24.27	18528	24.27	up	up	correct
BPO-PG.TO	BPO-PG	20260827	24.31	24.37	24.31	24.37	4800	24.37	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260827	23.42	23.42	23.42	23.42	400	23.42
BPO-PN.TO	Brookfield Office Properties Inc	20260827	22.89	23	22.89	22.99	1600	22.99	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260827	22	22.13	22	22.12	13100	22.12	up	down	incorrect
BPO-PR.TO	BPO-PR	20260827	24.2	24.2	24.16	24.2	5000	24.2
BPO-PT.TO	Brookfield Office Properties Inc PR	20260827	24.28	24.28	24.25	24.25	2200	24.25	down	down	correct
BPO-PW.TO	Brookfield Office Properties Inc	20260827	12.95	12.95	12.95	12.95	500	12.95
BPO-PX.TO	Brookfield Office Properties Inc	20260827	12.82	12.82	12.82	12.82	200	12.82
BPO-PY.TO	Brookfield Office Properties Inc	20260827	12.85	12.85	12.85	12.85	0	12.85
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260827	22.21	22.21	22.21	22.21	100	22.1
BPS-PA.TO	BPS-PA	20260827	25.37	25.37	25.37	25.37	0	25.37
BPS-PB.TO	BPS-PB	20260827	25.15	25.15	25.15	25.15	0	25.15
BPS-PC.TO	BPS-PC	20260827	25.3	25.3	25.3	25.3	0	25.3
BPS-PU.TO	BPS-PU	20260827	25.1	25.1	25.1	25.1	500	25.1
BR.TO	Big Rock Brewery Inc	20260827	0.66	0.66	0.66	0.66	1000	0.66
BRAG.TO	Bragg Gaming Group Inc	20260827	2.06	2.06	2	2	93676	2	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260827	3.78	3.84	3.7	3.79	49151	3.79	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260827	24.22	24.22	24.22	24.22	0	24.22
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260827	22.75	22.75	22.75	22.75	0	22.75
BRF-PC.TO	BRF-PC	20260827	26.18	26.2	26.1	26.2	5950	26.2	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260827	22.41	22.41	22.41	22.41	177	22.41
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260827	22.35	22.35	22.35	22.35	140	22.35
BRY.TO	Bri-Chem Corp	20260827	0.29	0.29	0.29	0.29	0	0.29
BSKT.TO	Manulife Smart Core Bond ETF	20260827	8.58	8.6	8.57	8.58	23462	8.5499
BSX.TO	Belo Sun Mining Corp	20260827	1.59	1.6	1.55	1.57	191100	1.57	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260827	3.83	3.86	3.81	3.84	69777	3.815	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20260827	15.22	15.53	15.19	15.38	184232	15.38	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260827	13.97	14.23	13.94	13.94	19400	13.94	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260827	13.84	14.105	13.78	13.97	208500	13.97	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260827	17.05	17.35	17.05	17.2	8600	17.2	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260827	15.97	16.3	15.92	16.12	111493	16.12	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260827	14.59	14.84	14.59	14.71	3141	14.71	up	up	correct
BTE.TO	Baytex Energy Corp	20260827	6.46	6.71	6.46	6.69	4172300	6.69	up	up	correct
BTO.TO	B2Gold Corp	20260827	7.93	8.09	7.86	8.09	3559357	8.09	up	up	correct
BU.TO	Burcon NutraScience Corporation	20260827	1.56	1.58	1.56	1.58	300	1.58	up	up	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260827	10.135	10.135	10.12	10.12	3722	10.12	down	down	correct
BYD.TO	Boyd Group Services Inc	20260827	119.66	121.77	118.9	119.39	74500	119.39	down	down	correct
BYL.TO	Baylin Technologies Inc	20260827	0.25	0.25	0.25	0.25	3500	0.25
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260827	19.76	19.76	19.76	19.76	34953	19.685
CAE.TO	CAE Inc	20260827	34.77	34.98	34.27	34.5	1460300	34.5	down	down	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260827	43.61	43.67	43.61	43.67	900	43.67	up	up	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260827	47.34	47.34	47.34	47.34	0	47.34
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260827	19.78	19.78	19.78	19.78	0	19.62
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260827	16.82	17	16.82	16.98	750	16.8402	up	up	correct
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260827	14.49	14.49	14.42	14.47	2800	14.345	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260827	33.67	33.7	33.23	33.32	375514	33.1909	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260827	26.88	26.88	26.88	26.88	300	26.855
CAS.TO	Cascades Inc	20260827	16.38	16.69	16.24	16.56	375300	16.56	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260827	17.83	17.83	17.83	17.83	0	17.83
CBND.TO	Manulife Smart Corporate Bond ETF	20260827	9.14	9.15	9.11	9.11	5600	9.0749	down	up	incorrect
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260827	18.32	18.35	18.32	18.325	9800	18.325	up	up	correct
CCA.TO	Cogeco Communications Inc	20260827	60.61	60.65	60.07	60.51	117300	60.51	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260827	17.85	17.85	17.85	17.85	41600	17.8009
CCEI.TO	CIBC Canadian Equity Index ETF	20260827	39.94	40.14	39.94	40.14	9400	40.14	up	up	correct
CCL-B.TO	CCL Industries Inc	20260827	91.9	93.69	91.9	92.99	483200	92.99	up	up	correct
CCM.TO	Canagold Resources Ltd	20260827	0.59	0.6	0.59	0.6	21200	0.6	up	up	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260827	17.95	17.95	17.95	17.95	0	17.891
CCO.TO	Cameco Corporation	20260827	150.56	150.84	145.72	147.33	693426	147.33	down	up	incorrect
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260827	17.7	17.7	17.7	17.7	0	17.7
CCS-PC.TO	CCS-PC	20260827	23.57	23.77	23.57	23.77	1700	23.4579	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20260827	22.39	22.48	22.35	22.48	34768	22.48	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260827	16.64	16.64	16.64	16.64	0	16.64
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260827	16.76	16.76	16.76	16.76	0	16.76
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260827	16.07	16.07	16.07	16.07	0	16.07
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260827	46.85	47.44	46.68	47.35	3200	47.35	up	down	incorrect
CEF.TO	Sprott Physical Gold and Silver Trust	20260827	64.98	65.78	64.74	65.62	12224	65.62	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260827	29.56	29.56	29.56	29.56	700	29.56
CEU.TO	CES Energy Solutions Corp	20260827	18.4	18.49	18.06	18.38	473900	18.38	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260827	34.8	34.8	34.48	34.65	26957	34.65	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260827	25.18	25.18	25.18	25.18	42900	25.18
CF-PC.TO	Canaccord Genuity Group Inc	20260827	25.4	25.4	25.4	25.4	0	25.4
CF.TO	Canaccord Genuity Group Inc	20260827	14.45	14.84	14.35	14.82	248700	14.72	up	up	correct
CFF.TO	Conifex Timber Inc	20260827	0.12	0.12	0.12	0.12	0	0.12
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260827	16.48	16.48	16.48	16.48	0	16.48
CFP.TO	Canfor Corporation	20260827	14.3	14.88	14.3	14.7	219600	14.7	up	down	incorrect
CFW.TO	Calfrac Well Services Ltd	20260827	6.92	7.02	6.83	7	51500	7	up	up	correct
CG.TO	Centerra Gold Inc	20260827	32.86	33.69	32.67	33.65	714289	33.65	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260827	31.4	31.4	31.4	31.4	0	31.4
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260827	17.21	17.21	17.21	17.21	0	17.21
CGG.TO	China Gold International Resources Corp. Ltd	20260827	45.02	45.4	44.56	45.4	35400	45.4	up	up	correct
CGI.TO	Canadian General Investments Limited	20260827	52.88	53.93	52.88	53.75	2967	53.4394	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20260827	53.11	53.32	52.85	53.29	8018	53.29	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20260827	34.79	34.94	34.56	34.88	99535	34.88	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20260827	33.77	33.82	33.76	33.76	1000	33.76	down	up	incorrect
CGO.TO	Cogeco Inc	20260827	56.03	56.68	55.88	56.65	31096	56.65	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20260827	32.87	32.88	32.82	32.82	1500	32.82	down	up	incorrect
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260827	25.51	25.51	25.51	25.51	0	25.51
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260827	22.86	22.86	22.86	22.86	0	22.86
CGX.TO	Cineplex Inc	20260827	12.5	12.5	12.16	12.23	351900	12.23	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260827	20.6	20.77	20.4	20.75	19100	20.75	up	up	correct
CGY.TO	Calian Group Ltd	20260827	76.51	76.75	73.83	75.33	132633	75.33	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260827	15.19	15.34	15.08	15.26	119063	15.1996	up	down	incorrect
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260827	29.2	29.29	29.2	29.29	100	29.29	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260827	15.34	15.48	15.18	15.41	3506200	15.345	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20260827	82.95	83.63	82.5	83.53	27900	83.53	up	up	correct
CHR.TO	Chorus Aviation Inc	20260827	28.49	28.88	28.21	28.78	35904	28.78	up	up	correct
CIA.TO	Champion Iron Limited	20260827	3.55	3.57	3.52	3.56	115399	3.56	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260827	77.53	81	77.53	80.85	18778	80.85	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260827	18.24	18.32	18.11	18.31	13600	18.31	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20260827	32.52	32.57	32.5	32.54	7500	32.54	up	up	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260827	31.6	31.6	31.6	31.6	200	31.6
CIF.TO	iShares Global Infrastructure Index ETF	20260827	69.05	69.05	68.5	68.8	45426	68.8	down	down	correct
CIGI.TO	Colliers International Group Inc	20260827	143.37	145.48	142.16	142.55	68800	142.55	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260827	33.41	33.41	33.4	33.4	838	33.4	down	down	correct
CINT.TO	CIBC International Equity ETF	20260827	25.02	25.05	25.02	25.05	239	25.05	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20260827	39.31	39.31	39.23	39.31	367	39.31
CIU-PA.TO	CIU-PA	20260827	21.19	21.19	21.19	21.19	1000	21.19
CIU-PC.TO	CIU-PC	20260827	20.75	20.75	20.75	20.75	0	20.75
CJ.TO	Cardinal Energy Ltd	20260827	12.01	12.31	11.97	12.25	741200	12.19	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20260827	0.04	0.04	0.04	0.04	123400	0.04
CJT.TO	Cargojet Inc	20260827	85	85	83.35	83.92	310205	83.92	down	down	correct
CKI.TO	Clarke Inc	20260827	23.86	24	23.65	23.99	4123	23.99	up	down	incorrect
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260827	17.49	17.49	17.47	17.47	3900	17.47	down	up	incorrect
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260827	17.27	17.28	17.26	17.26	8000	17.26	down	down	correct
CLML.TO	CI Global Climate Leaders Fund	20260827	50.69	50.69	50.45	50.45	1500	50.45	down	up	incorrect
CLS.TO	Celestica Inc	20260827	439.01	451.72	434.78	439.76	398000	439.76	up	down	incorrect
CM-PS.TO	CM-PS	20260827	26.15	26.15	26.03	26.03	800	26.03	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20260827	163.82	163.85	155.8	159.16	3598700	159.16	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260827	34.77	34.77	34.77	34.77	0	34.77
CMAG.TO	CI Munro Alternative Global Growth ETF	20260827	45.3	45.64	45.3	45.64	400	45.64	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260827	18.82	18.82	18.82	18.82	0	18.82
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260827	17.95	17.95	17.95	17.95	0	17.95
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260827	20.04	20.04	20.04	20.04	0	20.04
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260827	19.64	19.64	19.64	19.64	1200	19.64
CMG.TO	Computer Modelling Group Ltd	20260827	3.99	4.17	3.99	4.02	205800	4.02	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260827	44.67	44.81	44.59	44.77	4900	44.77	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20260827	50.01	50.01	50	50	188800	50	down	down	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20260827	36.42	36.42	36.42	36.42	0	36.42
CNQ.TO	Canadian Natural Resources Limited	20260827	69.12	69.47	68.22	69.03	11776000	69.03	down	down	correct
CNR.TO	Canadian National Railway Company	20260827	176.27	177.16	175.04	175.15	657300	175.15	down	down	correct
CNT.TO	Century Global Commodities Corporation	20260827	0.04	0.04	0.04	0.04	0	0.04
COMM.TO	BMO Global Communications Index ETF	20260827	49.44	49.6	49.44	49.6	509	49.6	up	down	incorrect
COW.TO	iShares Global Agriculture Index ETF	20260827	71.64	71.64	71.5	71.5	1745	71.5	down	up	incorrect
CP.TO	Canadian Pacific Railway Limited	20260827	131.01	131.9	129.93	130.14	744000	130.14	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260827	14.15	14.3	14.1	14.16	16875	14.16	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260827	17.78	17.78	17.78	17.78	100	17.78
CPX-PA.TO	CPX-PA	20260827	24.41	24.41	24.41	24.41	0	24.41
CPX-PC.TO	CPX-PC	20260827	26.5	26.5	26.5	26.5	0	26.5
CPX-PE.TO	CPX-PE	20260827	26.04	26.04	26.04	26.04	0	26.04
CPX.TO	Capital Power Corporation	20260827	66.1	66.13	65.35	65.68	413700	65.68	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20260827	2.92	3	2.83	2.87	317946	2.87	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260827	20.96	20.96	20.96	20.96	0	20.96
CRED.TO	CI Alternative Investment Grade Credit Fund	20260827	20.15	20.15	20.15	20.15	0	20.15
CRON.TO	Cronos Group Inc	20260827	4.9	4.99	4.69	4.7	422300	4.7	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260827	16.41	16.42	16.23	16.42	140498	16.3437	up	up	correct
CRRX.TO	CareRx Corporation	20260827	3.23	3.23	3.23	3.23	1500	3.23
CRT-UN.TO	CT Real Estate Investment Trust	20260827	17.56	17.56	17.29	17.52	230600	17.438	down	up	incorrect
CRWN.TO	Crown Capital Partners Inc	20260827	1.26	1.32	1.26	1.32	1100	1.32	up	up	correct
CS.TO	Capstone Mining Corp	20260827	16.28	16.565	16.2	16.52	1779896	16.52	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20260827	50.01	50.02	50.01	50.02	11159	50.02	up	down	incorrect
CSE-PA.TO	Capstone Infrastructure Corporation	20260827	23.85	23.85	23.85	23.85	0	23.85
CSH-UN.TO	Chartwell Retirement Residences	20260827	21.23	21.23	20.82	20.98	326671	20.9273	down	down	correct
CSU.TO	Constellation Software Inc	20260827	3070.03	3163.115	3070.03	3125.27	64392	3125.27	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260827	15.99	16.08	15.65	15.87	25185	15.87	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260827	15.54	15.7	15.41	15.41	10600	15.41	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260827	186.17	188.57	185.6	188.51	317000	188.51	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20260827	213.25	213.25	213	213	200	213	down	down	correct
CTF-UN.TO	Citadel Income Fund	20260827	3.21	3.21	3.21	3.21	2815	3.19
CU-PC.TO	CU-PC	20260827	25.275	25.275	25.275	25.275	100	25.275
CU-PD.TO	CU-PD	20260827	22.47	22.47	22.47	22.47	0	22.47
CU-PE.TO	Canadian Utilities Limited	20260827	22.7	22.7	22.7	22.7	0	22.7
CU-PF.TO	Canadian Utilities Limited	20260827	21.27	21.27	21.27	21.27	300	21.27
CU-PG.TO	CU-PG	20260827	20.8	21	20.8	21	1000	21	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20260827	24.5	24.5	24.5	24.5	5030	24.5
CU.TO	Canadian Utilities Limited	20260827	52.46	52.59	51.83	51.89	477600	51.89	down	up	incorrect
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260827	61.08	61.08	60.58	60.58	162	60.58	down	down	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20260827	42.24	42.24	42.24	42.24	300	42.24
CUP-U.TO	Caribbean Utilities Company Ltd	20260827	14.79	14.9	14.79	14.84	4300	14.6353	up	down	incorrect
CVD.TO	iShares Convertible Bond Index ETF	20260827	18.05	18.13	18.05	18.13	1000	18.13	up	up	correct
CVE.TO	Cenovus Energy Inc	20260827	43.76	44.23	43.19	43.94	3308459	43.94	up	up	correct
CVG.TO	Clairvest Group Inc	20260827	81.7	81.7	81.7	81.7	0	81.7
CWEB.TO	Charlotte's Web Holdings Inc	20260827	0.45	0.455	0.41	0.42	67650	0.42	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20260827	1.03	1.03	1.03	1.03	19100	1.03
CWW.TO	iShares Global Water Index ETF	20260827	67.15	67.15	66.21	66.21	1028	66.21	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20260827	11.1	11.1	10.82	10.82	10606	10.82	down	down	correct
CXI.TO	Currency Exchange International Corp	20260827	30.25	30.25	30.25	30.25	0	30.25
CYB.TO	Cymbria Corporation	20260827	95.99	97.72	95.99	97.72	2400	97.72	up	up	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260827	94.49	94.49	94.49	94.49	300	94.4799
CYBR-U.TO	Evolve Cyber Security Index Fund	20260827	88.42	88.42	88.42	88.42	0	88.41
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260827	73.94	77.75	73.94	77.6	5900	77.59	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260827	27.76	27.81	27.64	27.81	3171	27.81	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260827	18.42	18.48	18.2	18.41	13035	18.3269	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260827	40.58	40.58	40.58	40.58	100	40.58
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260827	35.05	35.36	35.05	35.36	300	35.36	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20260827	10.62	10.84	10.59	10.78	193900	10.78	up	up	correct
DBO.TO	D-BOX Technologies Inc	20260827	1.11	1.12	1.1	1.1	173041	1.1	down	down	correct
DC-A.TO	Dundee Corporation	20260827	5.63	5.63	5.4	5.52	124664	5.52	down	down	correct
DCBO.TO	Docebo Inc	20260827	34.51	35.5	34.51	35.07	50018	35.07	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260827	18.6	18.6	18.44	18.45	9839	18.45	down	down	correct
DCM.TO	DATA Communications Management Corp	20260827	2.63	2.63	2.59	2.6	15750	2.6	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260827	22.71	22.71	22.71	22.71	100	22.71
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260827	18.99	18.99	18.99	18.99	1200	18.99
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260827	17.54	17.54	17.54	17.54	700	17.54
DF-PA.TO	DF-PA	20260827	11.49	11.49	11.49	11.49	3395	11.4317
DF.TO	Dividend 15 Split Corp. II	20260827	8.87	8.87	8.69	8.77	85700	8.67	down	down	correct
DFN-PA.TO	DFN-PA	20260827	10.82	10.82	10.82	10.82	23649	10.7617
DFN.TO	Dividend 15 Split Corp	20260827	8.83	8.89	8.66	8.8	716700	8.7	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260827	65.58	65.645	65.51	65.51	700	65.51	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260827	57.47	57.77	57.47	57.77	2118	57.77	up	up	correct
DGS-PA.TO	DGS-PA	20260827	10.86	10.86	10.86	10.86	43200	10.6913
DGS.TO	Dividend Growth Split Corp	20260827	8.22	8.26	8.18	8.22	106800	8.1211
DHT-U.TO	DRI Healthcare Trust	20260827	12.56	12.56	12.56	12.56	0	12.56
DHT-UN.TO	DRI Healthcare Trust	20260827	17.66	17.78	17.56	17.6	15340	17.6	down	down	correct
DIAM.TO	Star Diamond Corporation	20260827	0.02	0.02	0.02	0.02	12800	0.02
DII-B.TO	Dorel Industries Inc	20260827	1.51	1.57	1.48	1.57	15614	1.57	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260827	13.71	13.78	13.6	13.77	373382	13.7101	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260827	44.47	44.47	44.47	44.47	0	44.47
DIV.TO	Diversified Royalty Corp	20260827	4.06	4.11	4.05	4.1	464500	4.1	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260827	18.2	18.2	18.2	18.2	0	18.124
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260827	10.13	10.14	10.13	10.14	904166	10.14	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20260827	14.05	14.06	14.04	14.05	1254100	14.05
DML.TO	Denison Mines Corp	20260827	5.08	5.13	5.01	5.07	1679801	5.07	down	down	correct
DND.TO	Dye & Durham Limited	20260827	0.72	0.75	0.71	0.72	163522	0.72
DNG.TO	Dynacor Gold Mines Inc	20260827	6.02	6.05	5.98	5.98	46980	5.98	down	up	incorrect
DOL.TO	Dollarama Inc	20260827	177	178.48	172.96	174.96	987430	174.96	down	up	incorrect
DOO.TO	BRP Inc	20260827	83.85	86.87	82.64	86.1	192913	86.1	up	down	incorrect
DPM.TO	Dundee Precious Metals Inc	20260827	67.64	67.81	66.42	67.16	1038400	67.16	down	down	correct
DR.TO	Medical Facilities Corporation	20260827	15.65	15.8	15.54	15.72	38400	15.72	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260827	18.45	18.45	18.38	18.38	1200	18.38	down	down	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260827	47.25	47.44	47.11	47.44	4872	47.44	up	down	incorrect
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260827	33.62	33.62	33.54	33.58	2600	33.58	down	up	incorrect
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260827	33.55	33.78	33.55	33.78	8291	33.78	up	down	incorrect
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260827	44.18	44.22	44.09	44.22	371	44.22	up	down	incorrect
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260827	47.67	47.67	47.67	47.67	0	47.67
DRM.TO	Dream Unlimited Corp	20260827	18.62	18.62	18.355	18.49	29066	18.49	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260827	47.43	47.44	47.43	47.44	1353	47.44	up	up	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260827	36.86	36.89	36.86	36.89	1403	36.89	up	up	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260827	29.1	29.14	29.1	29.14	500	29.14	up	up	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260827	56.69	56.69	56.62	56.62	245	56.62	down	down	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20260827	0.83	0.83	0.83	0.83	800	0.83
DRX.TO	ADF Group Inc	20260827	15.57	16.31	15.57	16.3	34118	16.3	up	up	correct
DS.TO	Dividend Select 15 Corp	20260827	7.98	8.2	7.98	8.2	800	8.13	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20260827	107.8	113.055	107.8	111.67	531827	111.67	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260827	17.53	17.53	17.53	17.53	0	17.53
DXC.TO	Dynamic Active Canadian Dividend ETF	20260827	50.84	50.84	50.67	50.76	2372	50.76	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260827	17.77	17.78	17.77	17.78	700	17.78	up	up	correct
DXF.TO	Dynamic Active Global Financial Services ETF	20260827	56.27	56.27	56.27	56.27	0	56.27
DXG.TO	Dynamic Active Global Dividend ETF	20260827	88.94	88.94	88.31	88.47	1776	88.47	down	down	correct
DXIF.TO	Dynamic Active International ETF	20260827	34.58	34.58	34.58	34.58	0	34.58
DXN.TO	Dynamic Active Global Infrastructure ETF	20260827	25.78	25.78	25.71	25.71	1900	25.71	down	down	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20260827	19.51	19.51	19.38	19.38	600	19.38	down	down	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20260827	26.56	26.78	26.56	26.78	7390	26.78	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260827	25.75	25.75	25.72	25.72	5000	25.72	down	down	correct
DXT.TO	Dexterra Group Inc	20260827	13.51	13.77	13.51	13.76	15821	13.76	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260827	82.82	82.82	82.79	82.81	1159	82.81	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260827	19.71	19.71	19.7	19.7	4400	19.7	down	down	correct
DXW.TO	Dynamic Active International Dividend ETF	20260827	29.89	29.89	29.89	29.89	0	29.89
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260827	14.23	14.23	14.23	14.23	0	14.23
DYA.TO	dynaCERT Inc	20260827	0.11	0.11	0.11	0.11	5302	0.11
E.TO	Enterprise Group Inc	20260827	1.48	1.52	1.48	1.5	88553	1.5	up	down	incorrect
EARN.TO	Evolve Active Global Fixed Income Fund	20260827	47.99	47.99	47.99	47.99	0	47.85
EBIT.TO	Bitcoin ETF CAD	20260827	38.08	38.88	38.08	38.53	15966	38.53	up	up	correct
ECO.TO	EcoSynthetix Inc	20260827	2.28	2.34	2.28	2.29	4600	2.29	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260827	27.68	27.68	27.68	27.68	0	27.68
EDGE.TO	Evolve Innovation Index Fund	20260827	51.99	51.99	51.99	51.99	0	51.99
EDGF.TO	Brompton European Dividend Growth ETF	20260827	11.66	11.66	11.66	11.66	0	11.5895
EDR.TO	Endeavour Silver Corp	20260827	14.98	15.68	14.98	15.65	725100	15.65	up	up	correct
EDT.TO	Spectral Medical Inc	20260827	1.33	1.34	1.33	1.33	16487	1.33
EDV.TO	Endeavour Mining plc	20260827	89	90.3	88.15	90.13	262100	90.13	up	down	incorrect
EFN.TO	Element Fleet Management Corp	20260827	26.67	26.74	26.13	26.17	1542694	26.17	down	down	correct
EFR.TO	Energy Fuels Inc	20260827	21.74	22.06	21.45	21.8	595623	21.8	up	down	incorrect
EFX.TO	Enerflex Ltd	20260827	27.4	28.91	27.1	28.82	729621	28.82	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20260827	28.2	28.2	28.2	28.2	0	28.131
EGLX.TO	Enthusiast Gaming Holdings Inc	20260827	0.04	0.045	0.04	0.045	23200	0.045	up	up	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260827	40.29	40.29	40.29	40.29	0	40.29
EIF.TO	Exchange Income Corporation	20260827	122.07	122.87	121.47	122.8	127500	122.56	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20260827	25.5	25.5	25.5	25.5	0	25.5
EIT-PB.TO	Canoe EIT Income Fund	20260827	25.55	25.55	25.36	25.36	1000	25.36	down	down	correct
EIT-UN.TO	Canoe EIT Income Fund	20260827	17.68	17.71	17.63	17.64	75978	17.64	down	down	correct
ELD.TO	Eldorado Gold Corporation	20260827	64.9	67	64.9	66.54	1475164	66.4285	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20260827	0.15	0.16	0.15	0.16	119200	0.16	up	up	correct
ELF-PF.TO	ELF-PF	20260827	23.75	23.75	23.75	23.75	1000	23.75
ELF-PG.TO	ELF-PG	20260827	21.25	21.25	21.25	21.25	0	21.25
ELF-PH.TO	E-L Financial Corporation Limited	20260827	24.63	24.63	24.63	24.63	0	24.63
ELF.TO	E-L Financial Corporation Limited	20260827	17.6	17.65	17.51	17.63	20500	17.63	up	up	correct
ELR.TO	Eastern Platinum Limited	20260827	0.37	0.49	0.36	0.48	1009500	0.48	up	up	correct
EMA-PA.TO	Emera Incorporated	20260827	22.5	22.5	22.5	22.5	100	22.5
EMA-PC.TO	Emera Incorporated	20260827	25.78	25.84	25.74	25.74	2600	25.74	down	up	incorrect
EMA-PE.TO	EMA-PE	20260827	21.11	21.11	21.11	21.11	100	21.11
EMA-PF.TO	Emera Incorporated	20260827	25.88	25.88	25.87	25.87	400	25.87	down	down	correct
EMA-PH.TO	Emera Incorporated	20260827	26.15	26.19	26.15	26.15	6600	26.15
EMA.TO	Emera Incorporated	20260827	70.13	70.19	69.07	69.4	1440300	69.4	down	up	incorrect
EMP-A.TO	Empire Company Limited	20260827	48.23	48.66	47.54	48.16	360800	48.16	down	up	incorrect
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260827	43.5	43.56	43.38	43.49	2200	43.49	down	down	correct
ENB-PA.TO	ENB-PA	20260827	25.07	25.09	25.07	25.09	700	25.09	up	up	correct
ENB-PB.TO	ENB-PB	20260827	23.885	23.9	23.85	23.86	2930	23.86	down	down	correct
ENB-PD.TO	Enbridge Inc	20260827	23.97	24.03	23.97	24.03	2377	24.03	up	up	correct
ENB-PF.TO	ENB-PF	20260827	24.07	24.07	24.07	24.07	0	24.07
ENB-PFA.TO	Enbridge Inc	20260827	24.73	24.94	24.73	24.94	1000	24.94	up	up	correct
ENB-PFC.TO	Enbridge Inc	20260827	24.41	24.53	24.41	24.53	922	24.53	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260827	24.16	24.19	24.16	24.19	1000	24.19	up	up	correct
ENB-PFG.TO	Enbridge Inc	20260827	24.66	24.66	24.66	24.66	200	24.66
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260827	25.65	25.75	25.6	25.75	1206	25.75	up	up	correct
ENB-PFU.TO	Enbridge Inc	20260827	24.97	25.03	24.95	25.03	6000	25.03	up	down	incorrect
ENB-PH.TO	ENB-PH	20260827	23.77	24	23.77	23.95	1560	23.95	up	up	correct
ENB-PJ.TO	Enbridge Inc	20260827	24.67	24.8	24.67	24.8	5200	24.8	up	up	correct
ENB-PN.TO	ENB-PN	20260827	25.4	25.42	25.4	25.42	2600	25.42	up	up	correct
ENB-PP.TO	Enbridge Inc	20260827	24.77	24.78	24.55	24.61	2984	24.61	down	down	correct
ENB-PT.TO	ENB-PT	20260827	24.9	24.91	24.9	24.91	1110	24.91	up	up	correct
ENB-PV.TO	Enbridge Inc	20260827	25.62	25.62	25.4	25.4	3900	25.4	down	down	correct
ENB-PY.TO	Enbridge Inc	20260827	23.56	23.56	23.48	23.49	6900	23.49	down	down	correct
ENB.TO	Enbridge Inc	20260827	69.88	69.95	68.9	69.28	6481445	69.28	down	down	correct
ENGH.TO	Enghouse Systems Limited	20260827	17.11	17.36	17.01	17.3	94717	17.3	up	up	correct
ENS-PA.TO	E Split Corp	20260827	10.75	10.75	10.75	10.75	500	10.75
ENS.TO	E Split Corp	20260827	17.09	17.09	16.76	16.84	47459	16.7012	down	down	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260827	10.36	10.36	10.13	10.17	34856	10.17	down	up	incorrect
EQB.TO	Equitable Group Inc	20260827	128	128.93	121.8	128.79	486248	128.79	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260827	37.94	37.94	37.81	37.81	8848	37.81	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260827	33.56	33.56	33.51	33.51	412	33.51	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260827	46.68	46.69	46.54	46.55	25500	46.55	down	down	correct
EQX.TO	Equinox Gold Corp	20260827	18.81	18.94	18.39	18.64	4862313	18.64	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20260827	6.67	6.91	6.67	6.91	29902	6.91	up	up	correct
ERO.TO	Ero Copper Corp	20260827	54.42	55.27	54.25	55.17	428491	55.17	up	down	incorrect
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260827	50.69	50.85	50.66	50.66	10200	50.66	down	down	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20260827	57.08	57.13	57.08	57.13	385	57.13	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260827	58.19	58.19	58.19	58.19	100	58.19
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260827	27.6	27.6	27.6	27.6	0	27.6
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260827	45.235	45.235	45.235	45.235	127	45.235
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260827	23.25	23.25	23.25	23.25	0	23.25
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260827	65.72	65.72	65.72	65.72	200	65.72
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260827	55.08	55.08	55.08	55.08	0	55.08
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260827	77	77.38	77	77.28	1153	77.28	up	up	correct
ESI.TO	Ensign Energy Services Inc	20260827	3.43	3.6	3.4	3.59	290000	3.59	up	down	incorrect
ESM.TO	Euro Sun Mining Inc	20260827	0.155	0.16	0.15	0.16	283000	0.16	up	down	incorrect
ET.TO	Evertz Technologies Limited	20260827	15.95	15.95	15.61	15.65	13890	15.65	down	up	incorrect
ETHH.TO	Purpose Ether ETF - Hedged	20260827	9.21	9.35	9.2	9.24	61263	9.24	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260827	63.86	64.15	63.86	64.15	300	64.15	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20260827	13.48	13.63	13.48	13.54	11900	13.54	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260827	11.27	11.44	11.27	11.37	4600	11.37	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260827	12.32	12.48	12.27	12.31	121600	12.31	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260827	18.93	18.93	18.93	18.93	0	18.8799
EVT.TO	Economic Investment Trust Limited	20260827	24	24	24	24	100	24
EXE.TO	Extendicare Inc	20260827	31.55	31.82	31.18	31.55	370600	31.506
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260827	2.63	2.63	2.62	2.63	5700	2.63
FAR.TO	Foraco International SA	20260827	2.84	2.89	2.79	2.88	105600	2.88	up	down	incorrect
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260827	17.39	17.42	17.39	17.42	5000	17.3239	up	down	incorrect
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260827	47.74	47.8	47.74	47.8	200	47.8	up	up	correct
FC.TO	Firm Capital Mortgage Investment Corporation	20260827	11.78	11.8	11.68	11.8	43356	11.7215	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260827	41.19	41.23	41.19	41.23	800	41.23	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260827	55.3	55.47	55.3	55.47	600	55.47	up	up	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20260827	24.3	24.36	24.3	24.33	21964	24.33	up	up	correct
FCID.TO	Fidelity International High Dividend Index ETF	20260827	38.52	38.54	38.43	38.54	17100	38.54	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260827	27.72	27.73	27.72	27.73	200	27.73	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20260827	51.39	51.39	51.22	51.29	1700	51.29	down	up	incorrect
FCIV.TO	Fidelity International Value Index ETF	20260827	54.63	54.63	54.31	54.46	17000	54.46	down	down	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260827	68.03	68.03	68.03	68.03	0	68.03
FCR-UN.TO	First Capital Real Estate Investment Trust	20260827	22.66	22.8	22.59	22.78	195343	22.704	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260827	57.58	57.58	57.58	57.58	0	57.58
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260827	44.68	44.68	44.68	44.68	1600	44.68
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260827	37.69	37.69	37.69	37.69	0	37.69
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260827	77.47	77.85	77.47	77.715	1077	77.715	up	down	incorrect
FCUV.TO	Fidelity U.S. Value Index ETF	20260827	28.09	28.18	27.96	28.16	61668	28.16	up	down	incorrect
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260827	25.46	25.58	25.46	25.58	1314	25.58	up	up	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260827	33.06	33.06	33.06	33.06	100	33.06
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260827	56.71	56.71	56.71	56.71	100	56.71
FEC.TO	Frontera Energy Corporation	20260827	8.27	8.59	8.27	8.55	26600	8.55	up	up	correct
FF.TO	First Mining Gold Corp	20260827	0.95	0.97	0.95	0.97	4383112	0.97	up	up	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260827	25.39	25.39	25.39	25.39	100	25.39
FFH.TO	Fairfax Financial Holdings Limited	20260827	2242.4	2285.15	2220.19	2280.8	63892	2280.8	up	up	correct
FFN-PA.TO	FFN-PA	20260827	10.9	10.91	10.88	10.9	146430	10.8374
FFN.TO	North American Financial 15 Split Corp	20260827	10.2	10.22	10.08	10.13	190400	10.0169	down	down	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20260827	10.32	10.32	10.32	10.32	0	10.32
FGO.TO	CI Enhanced Government Bond ETF	20260827	9.85	9.85	9.84	9.84	5300	9.84	down	down	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20260827	20.09	20.09	20.09	20.09	0	20.09
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260827	64.24	64.24	64.05	64.08	836	64.08	down	down	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260827	32.63	32.63	32.63	32.63	0	32.63
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260827	50.17	50.17	50.17	50.17	300	50.17
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260827	13.23	13.23	13.23	13.23	0	13.23
FHI.TO	CI Health Care Giants Covered Call ETF	20260827	11.5	11.5	11.5	11.5	500	11.5
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260827	73.14	73.14	73.14	73.14	0	73.14
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260827	142.57	143.23	142.57	143.2	2600	143.2	up	up	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20260827	151.1396	151.1396	151.1396	151.1396	0	151.1396
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260827	11.2	11.21	11.11	11.17	107775	11.17	down	up	incorrect
FIG.TO	CI Investment Grade Bond ETF	20260827	9.31	9.31	9.31	9.31	300	9.31
FIH-U.TO	Fairfax India Holdings Corporation	20260827	19.59	19.59	19.23	19.35	8700	19.35	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20260827	32.71	32.71	32.71	32.71	0	32.71
FINT.TO	First Trust International Capital Strength ETF	20260827	39.14	39.14	39.14	39.14	0	39.14
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260827	17.92	17.92	17.92	17.92	900	17.857
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260827	17.66	17.66	17.61	17.61	10200	17.559	down	up	incorrect
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260827	18.53	18.54	18.51	18.51	1179	18.4681	down	down	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260827	13.19	13.19	13.19	13.19	100	13.19
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260827	19.24	19.24	19.24	19.24	0	19.24
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260827	63.29	63.43	63.29	63.32	800	63.32	up	up	correct
FM.TO	First Quantum Minerals Ltd	20260827	47.72	48.5	47.2	48.37	1926900	48.37	up	up	correct
FNV.TO	Franco-Nevada Corporation	20260827	373.5	377.7	367.5	376.36	313256	376.36	up	up	correct
FOOD.TO	Goodfood Market Corp	20260827	0.03	0.03	0.03	0.03	0	0.03
FORA.TO	VerticalScope Holdings Inc	20260827	3.28	3.3	3.17	3.3	6800	3.3	up	up	correct
FPR.TO	CI Preferred Share ETF	20260827	26.91	26.91	26.91	26.91	0	26.91
FRU.TO	Freehold Royalties Ltd	20260827	17.62	17.84	17.53	17.84	440183	17.7487	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260827	17	17	17	17	0	17
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20260827	10.07	10.07	10.07	10.07	0	10.07
FSB.TO	CI Enhanced Short Duration Bond Fund	20260827	190	190.2	190	190.1	270	190.1	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20260827	39.23	39.23	39.23	39.23	0	39.23
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260827	15.92	15.92	15.92	15.92	600	15.92
FST.TO	First Trust Canadian Capital Strength ETF	20260827	81.12	81.22	81.12	81.22	300	81.22	up	up	correct
FSV.TO	FirstService Corporation	20260827	197.64	198.34	194.75	195.46	157000	195.46	down	down	correct
FSZ.TO	Fiera Capital Corporation	20260827	4.49	4.56	4.42	4.52	266200	4.52	up	up	correct
FT.TO	Fortune Minerals Limited	20260827	0.15	0.15	0.14	0.15	748800	0.15
FTG.TO	Firan Technology Group Corporation	20260827	20.55	21.12	20.35	21	39628	21	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260827	10.74	10.74	10.74	10.74	11372	10.6796
FTN.TO	Financial 15 Split Corp	20260827	11.87	11.99	11.73	11.82	136200	11.694	down	down	correct
FTS-PF.TO	Fortis Inc	20260827	23.2	23.28	23.2	23.28	800	23.28	up	up	correct
FTS-PG.TO	FTS-PG	20260827	25.56	25.65	25.5	25.51	2449	25.51	down	down	correct
FTS-PH.TO	Fortis Inc	20260827	20.51	20.7	20.5	20.7	4200	20.7	up	up	correct
FTS-PI.TO	Fortis Inc	20260827	19.85	19.85	19.85	19.85	750	19.85
FTS-PJ.TO	Fortis Inc	20260827	22.18	22.19	22.09	22.17	4750	22.17	down	up	incorrect
FTS-PK.TO	Fortis Inc Pref Series K	20260827	24.65	24.7	24.64	24.7	3400	24.7	up	up	correct
FTS-PM.TO	Fortis Inc	20260827	25.3	25.41	25.3	25.41	2600	25.41	up	down	incorrect
FTS.TO	Fortis Inc	20260827	77.5	77.5	75.51	76.06	1474800	76.06	down	down	correct
FTT.TO	Finning International Inc	20260827	92.9	95.07	92.4	93.68	416900	93.68	up	up	correct
FTU-PB.TO	FTU-PB	20260827	9.46	9.46	9.46	9.46	0	9.3794
FTU.TO	US Financial 15 Split Corp	20260827	0.7	0.7	0.7	0.7	1900	0.7
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260827	39.76	39.76	39.76	39.76	0	39.76
FURY.TO	Fury Gold Mines Limited	20260827	0.9	0.9	0.86	0.87	54000	0.87	down	up	incorrect
FVI.TO	Fortuna Silver Mines Inc	20260827	17.02	17.83	17.02	17.73	1550400	17.73	up	up	correct
FVL.TO	Freegold Ventures Limited	20260827	1.38	1.39	1.31	1.33	443942	1.33	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260827	41.85	42.1	41.72	42.1	17916	42.1	up	down	incorrect
GAU.TO	Galiano Gold Inc	20260827	3.28	3.37	3.26	3.33	414500	3.33	up	down	incorrect
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260827	63.2	63.2	63.2	63.2	400	63.2
GBT.TO	BMTC Group Inc	20260827	12.51	12.51	12.51	12.51	0	12.51
GCBD.TO	Guardian Canadian Bond ETF	20260827	18.06	18.06	18.06	18.06	4100	18.06
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260827	51.62	51.62	51.62	51.62	0	51.62
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260827	34.59	34.59	34.59	34.59	0	34.59
GDC.TO	Genesis Land Development Corp	20260827	3.39	3.39	3.37	3.37	1000	3.37	down	up	incorrect
GDEP-B.TO	Guardian Directed Equity Path ETF	20260827	18.76	18.76	18.76	18.76	0	18.76
GDL.TO	Goodfellow Inc	20260827	11.44	11.44	11.44	11.44	0	11.44
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260827	18.54	18.54	18.54	18.54	0	18.54
GDV-PA.TO	Global Dividend Growth Split Corp	20260827	10.74	10.83	10.74	10.79	25600	10.79	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20260827	11.62	11.67	11.55	11.67	11956	11.5702	up	up	correct
GEI.TO	Gibson Energy Inc	20260827	31.38	31.38	30.91	31.17	527670	31.17	down	down	correct
GENM.TO	Generation Mining Limited	20260827	0.78	0.78	0.76	0.77	288584	0.77	down	down	correct
GEO.TO	Geodrill Limited	20260827	2.77	2.81	2.7	2.79	35100	2.79	up	up	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260827	89.75	90.12	89.75	90.12	1100	90.12	up	up	correct
GFL.TO	GFL Environmental Inc	20260827	57.3	57.5	56.35	56.9	566513	56.9	down	down	correct
GGD.TO	GoGold Resources Inc	20260827	4.41	4.47	4.375	4.46	849500	4.46	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260827	75.62	75.62	75.62	75.62	367	75.62
GIB-A.TO	CGI Inc	20260827	101.18	104.18	101.18	103.23	410900	103.23	up	up	correct
GIL.TO	Gildan Activewear Inc	20260827	75.02	75.02	73.5	73.83	665742	73.83	down	up	incorrect
GLO.TO	Global Atomic Corporation	20260827	0.62	0.62	0.59	0.62	1392700	0.62
GMX.TO	Globex Mining Enterprises Inc	20260827	2.18	2.19	2.12	2.19	30200	2.19	up	up	correct
GOLD.TO	GoldMining Inc	20260827	1.59	1.615	1.58	1.58	428200	1.58	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20260827	11.25	11.49	11.15	11.23	282171	11.23	down	down	correct
GRA.TO	NanoXplore Inc	20260827	1.57	1.59	1.53	1.58	68100	1.58	up	down	incorrect
GRC.TO	Gold Springs Resource Corp	20260827	0.07	0.08	0.07	0.08	296000	0.08	up	up	correct
GRID.TO	Tantalus Systems Holding Inc	20260827	3.98	4.02	3.95	3.96	124122	3.96	down	down	correct
GRN.TO	Greenlane Renewables Inc	20260827	0.22	0.22	0.21	0.21	5800	0.21	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20260827	88.44	89.25	87.48	88.85	63950	88.5541	up	down	incorrect
GSY.TO	goeasy Ltd	20260827	43.69	43.76	43.11	43.12	18134	43.12	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20260827	14.22	14.25	13.7	13.99	59414	13.99	down	down	correct
GUD.TO	Knight Therapeutics Inc	20260827	9.33	9.76	9.33	9.59	35900	9.59	up	up	correct
GURU.TO	Guru Organic Energy Corp	20260827	3.72	3.72	3.7	3.7	225	3.7	down	down	correct
GVC.TO	Glacier Media Inc	20260827	0.38	0.38	0.38	0.38	10000	0.38
GWO-PG.TO	GWO-PG	20260827	24	24.09	23.7	24.09	2300	23.7667	up	up	correct
GWO-PH.TO	GWO-PH	20260827	22.12	22.3	22.12	22.3	1000	21.9994	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20260827	21.34	21.34	21.34	21.34	133	21.0616
GWO-PL.TO	GWO-PL	20260827	25.21	25.21	25.21	25.21	0	24.8617
GWO-PM.TO	GWO-PM	20260827	25.82	25.82	25.82	25.82	100	25.4557
GWO-PN.TO	Great-West Lifeco Inc	20260827	20.79	20.79	20.79	20.79	0	20.541
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260827	24.51	24.51	24.5	24.5	1100	24.1673	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20260827	23.39	23.49	23.39	23.49	300	23.1719	up	up	correct
GWO-PR.TO	GWO-PR	20260827	22.11	22.12	22.11	22.11	1637	21.8107
GWO-PS.TO	Great-West Lifeco Inc	20260827	23.76	23.76	23.76	23.76	0	23.4358
GWO-PT.TO	Great-West Lifeco Inc	20260827	23.51	23.51	23.51	23.51	500	23.1936
GWO.TO	Great-West Lifeco Inc	20260827	90.52	90.85	88.77	89.01	2592139	88.3408	down	down	correct
H.TO	Hydro One Limited	20260827	53.3	53.34	52.58	52.99	1143000	52.99	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260827	10.13	10.14	10.08	10.08	2559	10.0463	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260827	36.52	36.52	36.51	36.51	700	36.51	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260827	8.88	8.88	8.88	8.88	200	8.88
HAF.TO	Horizons Active Global Fixed Income ETF	20260827	6.85	6.85	6.83	6.83	2355	6.8129	down	down	correct
HAI.TO	Haivision Systems Inc	20260827	4.5	4.58	4.49	4.49	17000	4.49	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20260827	33.54	33.54	33.54	33.54	125	33.54
HAZ.TO	Horizons Active Global Dividend ETF	20260827	46.19	46.22	46.16	46.22	2500	46.22	up	down	incorrect
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260827	29.72	29.72	29.67	29.67	500	29.67	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260827	18.83	18.85	18.83	18.85	1300	18.8099	up	down	incorrect
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260827	50.16	50.16	50.03	50.03	6800	50.03	down	up	incorrect
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260827	13.34	13.34	13.34	13.34	0	13.2654
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260827	13.27	13.27	13.27	13.27	0	13.1953
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260827	11.06	11.06	11.05	11.06	10100	10.9851
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260827	53.16	53.16	53.16	53.16	0	53.16
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260827	73.26	73.28	72.94	73.12	1300	73.12	down	up	incorrect
HBLK.TO	Blockchain Technologies ETF	20260827	25.71	25.71	25.52	25.55	1247	25.55	down	down	correct
HBM.TO	Hudbay Minerals Inc	20260827	41.5	42.35	41.47	42.06	1437600	42.06	up	down	incorrect
HBP.TO	Helix BioPharma Corp	20260827	1.95	1.95	1.9	1.9	200	1.9	down	up	incorrect
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260827	42.92	42.92	42.92	42.92	200	42.92
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260827	49	49.05	47.82	48.53	104926	48.3903	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260827	9.82	9.82	9.82	9.82	200	9.82
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260827	15.52	15.52	15.52	15.52	5161	15.4848
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260827	31.39	31.39	31.39	31.39	0	31.39
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260827	26.86	26.86	26.86	26.86	0	26.86
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260827	24.19	24.19	23.9	24.04	196100	23.846	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20260827	38.49	38.58	38.49	38.58	600	38.58	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260827	72.01	72.01	71.81	71.81	900	71.81	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20260827	35.89	35.89	35.89	35.89	100	35.89
HFPC-U.TO	Helios Fairfax Partners Corporation	20260827	1.99	1.99	1.99	1.99	7500	1.99
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260827	10.08	10.08	10.07	10.07	59178	10.0448	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20260827	108.56	109	108.56	108.78	1087	108.78	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260827	5.33	5.33	5.3	5.31	1800	5.2799	down	up	incorrect
HGY.TO	Horizons Gold Yield ETF	20260827	15.53	15.57	15.45	15.56	4466	15.4624	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260827	9.09	9.09	9.09	9.09	200	9.09
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260827	8.43	8.5	8.43	8.43	1078	8.3699
HHL.TO	Harvest Healthcare Leaders Income ETF	20260827	7.63	7.63	7.54	7.55	255911	7.4898	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260827	7.67	7.67	7.67	7.67	1451	7.6147
HLF.TO	High Liner Foods Incorporated	20260827	15.33	15.33	15	15.16	14906	14.9836	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260827	23.21	23.21	23.21	23.21	0	23.21
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260827	37.34	37.34	37.34	37.34	300	37.34
HLS.TO	HLS Therapeutics Inc	20260827	3.72	3.92	3.65	3.7	34900	3.7	down	up	incorrect
HMM-A.TO	Hammond Manufacturing Company Limited	20260827	23.53	23.53	22.83	23.32	8010	23.32	down	up	incorrect
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20260827	5.63	5.63	5.63	5.63	200	5.63
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260827	7.78	7.84	7.71	7.71	11209	7.71	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260827	9.7	9.7	9.7	9.7	0	9.7
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260827	23.78	24.42	22.92	24.32	846100	24.32	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260827	8.44	8.75	8.26	8.28	2919500	8.28	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260827	24.2	24.45	23.15	23.51	765655	23.51	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260827	11.2	11.23	11.03	11.12	20528	11.0732	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260827	15.45	15.51	15.31	15.44	15100	15.44	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260827	0.55	0.56	0.54	0.54	19898	0.54	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260827	19.8	20.6	19.55	20.31	781600	20.31	up	up	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20260827	5.21	5.21	5.21	5.21	0	5.21
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260827	4.04	4.04	3.99	4.02	5545	3.9951	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20260827	10.9	10.93	10.87	10.93	17830	10.8837	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20260827	242.67	250.82	240.73	245.71	90200	245.71	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260827	16.76	16.77	16.63	16.63	3000	16.63	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20260827	9.95	10.09	9.92	10.05	615200	10.05	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260827	118.14	118.16	118.14	118.16	16400	118.16	up	down	incorrect
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260827	93.25	93.3	93.24	93.24	1200	93.24	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260827	120.32	120.32	120.14	120.2	4314	120.2	down	down	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260827	25.81	25.81	25.81	25.81	0	25.65
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260827	25.41	25.41	25.41	25.41	0	25.41
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260827	22.57	22.63	22.5	22.63	10800	22.4692	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20260827	43.82	43.82	43.82	43.82	900	43.82
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260827	60.78	60.78	60.64	60.68	2361	60.68	down	down	correct
HUBL.TO	Harvest US Bank Leaders Income ETF	20260827	15.2	15.2	15.2	15.2	0	15.2
HUC.TO	Horizons Crude Oil ETF	20260827	24.44	24.58	24.35	24.46	23000	24.46	up	up	correct
HUG.TO	Horizons Gold ETF	20260827	33.34	33.59	33.32	33.59	1800	33.59	up	down	incorrect
HULC-U.TO	Horizons US Large Cap Index ETF	20260827	95.14	95.14	95.14	95.14	100	95.14
HULC.TO	Horizons US Large Cap Index ETF	20260827	131.67	131.68	131.49	131.66	7700	131.66	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20260827	6.58	6.64	6.58	6.58	23036	6.58
HURA.TO	Horizons Global Uranium Index ETF	20260827	55.89	55.9	55.21	55.87	4763	55.87	down	down	correct
HUT.TO	Hut 8 Mining Corp	20260827	123.01	125	119.2	120.7	446200	120.7	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260827	19.45	19.45	19.17	19.2	97800	19.07	down	down	correct
HUZ.TO	Horizons Silver ETF	20260827	27.7	28.19	27.45	28.19	11753	28.19	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20260827	0.95	0.95	0.95	0.95	0	0.95
HWX.TO	Headwater Exploration Inc	20260827	14.15	14.63	14.09	14.61	956376	14.61	up	down	incorrect
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260827	48.41	48.41	48.34	48.35	3867	48.35	down	down	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260827	67.2	67.2	66.92	67.08	11845	67.08	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260827	59.27	59.27	59.02	59.02	2851	59.02	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260827	82	82	81.69	81.69	1400	81.69	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260827	84.93	84.93	84.93	84.93	100	84.93
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260827	117.45	118.11	117.14	118.11	10300	118.11	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20260827	110.49	111	110.37	110.89	16501	110.89	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20260827	75.14	75.14	74.81	74.84	1783	74.84	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260827	11.37	11.37	11.3	11.33	2300	11.33	down	down	correct
IAG.TO	iA Financial Corporation Inc	20260827	199.64	200.75	195.29	199.51	345200	199.51	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20260827	4.33	4.33	4.33	4.33	1000	4.33
ICPB.TO	IA Clarington Core Plus Bond Fund	20260827	9.27	9.27	9.27	9.27	3400	9.237
IFA.TO	iFabric Corp	20260827	4.25	4.26	4.05	4.25	50600	4.25
IFC-PA.TO	Intact Financial Corporation	20260827	23.92	23.92	23.79	23.8	400	23.8	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20260827	25.19	25.19	25.15	25.18	1200	25.18	down	up	incorrect
IFC-PE.TO	Intact Financial Corporation	20260827	23.88	23.88	23.88	23.88	0	23.88
IFC-PF.TO	Intact Financial Corporation	20260827	24.52	24.6	24.52	24.6	2032	24.6	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20260827	26.11	26.11	26.05	26.05	4000	26.05	down	down	correct
IFC-PI.TO	Intact Financial Corporation	20260827	25.44	25.44	25.44	25.44	0	25.44
IFC.TO	Intact Financial Corporation	20260827	265.6	268.86	264.7	267	565300	267	up	up	correct
IFP.TO	Interfor Corporation	20260827	14.04	15.17	14.035	14.98	262210	14.98	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260827	7.58	7.58	7.58	7.58	0	7.58
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260827	18.05	18.05	18.05	18.05	100	18.0422
IGB.TO	Purpose Global Bond Class	20260827	17.79	17.815	17.78	17.79	35315	17.79
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260827	16.01	16.01	16.01	16.01	0	16.01
IGM.TO	IGM Financial Inc	20260827	87.23	88.23	86.73	87.14	491900	87.14	down	down	correct
III.TO	Imperial Metals Corporation	20260827	9.71	9.83	9.62	9.71	64500	9.71
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260827	8.68	8.68	8.68	8.68	0	8.68
IMG.TO	IAMGOLD Corporation	20260827	29.58	30.21	29.03	29.85	1902700	29.85	up	up	correct
IMO.TO	Imperial Oil Limited	20260827	182	183.56	179.83	183.23	749500	183.23	up	up	correct
IMP.TO	Intermap Technologies Corporation	20260827	0.97	0.99	0.97	0.99	12893	0.99	up	up	correct
INC-UN.TO	Income Financial Trust	20260827	10.51	10.51	10.4	10.4	800	10.3134	down	down	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20260827	0.74	0.74	0.72	0.74	8000	0.74
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260827	20.37	20.37	20.37	20.37	0	20.37
IPCO.TO	International Petroleum Corporation	20260827	34.88	35.35	34.5	35.21	129590	35.21	up	up	correct
IPO.TO	InPlay Oil Corp	20260827	16.86	17.24	16.7	17.21	35105	17.21	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260827	36.68	36.72	36.68	36.72	200	36.72	up	up	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260827	40.03	40.03	40.03	40.03	0	40.03
ISIF.TO	IA Clarington Strategic Income Fund	20260827	13.63	13.63	13.63	13.63	0	13.63
ITH.TO	International Tower Hill Mines Ltd	20260827	3.7	3.86	3.68	3.86	25891	3.86	up	down	incorrect
IVN.TO	Ivanhoe Mines Ltd	20260827	12.32	12.47	12.12	12.46	2951400	12.46	up	up	correct
IVQ.TO	Invesque Inc	20260827	0.095	0.095	0.095	0.095	4400	0.095
JAG.TO	Jaguar Mining Inc	20260827	7.85	8.17	7.81	8.17	104400	8.17	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260827	50.6	50.73	50.595	50.73	1400	50.73	up	up	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260827	78.44	78.44	78.44	78.44	0	78.44
JFS-UN.TO	JFT Strategies Fund	20260827	28.74	28.98	28.62	28.98	17446	28.98	up	up	correct
JOY.TO	Journey Energy Inc	20260827	5.89	6.1	5.86	6.09	338900	6.09	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20260827	45.68	45.74	45.63	45.7	220539	45.4492	up	up	correct
K.TO	Kinross Gold Corporation	20260827	44.75	45.39	44.22	45.09	3074200	45.09	up	up	correct
KBL.TO	K-Bro Linen Inc	20260827	46.26	47.03	46.15	47.03	11600	46.9303	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20260827	7.97	8.14	7.8	8.13	19670	8.13	up	up	correct
KEL.TO	Kelt Exploration Ltd	20260827	10.72	10.94	10.6	10.91	1188933	10.91	up	up	correct
KEY.TO	Keyera Corp	20260827	60.21	60.61	59.16	59.36	1010200	59.36	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260827	75.46	75.65	74.99	75.53	3800	75.53	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260827	70.8	71.08	70.8	71.07	671	71.07	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20260827	64.88	65.15	64.5	65.07	15600	65.07	up	up	correct
KITS.TO	Kits Eyecare Ltd	20260827	16.11	16.37	16.09	16.31	68100	16.31	up	up	correct
KLS.TO	Kelso Technologies Inc	20260827	0.13	0.13	0.13	0.13	0	0.13
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260827	18.51	18.51	18.29	18.3	187288	18.24	down	up	incorrect
KNT.TO	K92 Mining Inc	20260827	30.82	31.5	30.82	31.33	509700	31.33	up	down	incorrect
KPT.TO	KP Tissue Inc	20260827	12.71	12.75	12.7	12.72	6500	12.72	up	down	incorrect
KRN.TO	Karnalyte Resources Inc	20260827	0.31	0.33	0.31	0.31	7300	0.31
KXS.TO	Kinaxis Inc	20260827	173	178.85	173	177.34	204596	177.34	up	down	incorrect
L.TO	Loblaw Companies Limited	20260827	61.14	61.17	60.26	60.61	1372400	60.61	down	up	incorrect
LABS.TO	MediPharm Labs Corp	20260827	0.08	0.08	0.075	0.08	32885	0.08
LAC.TO	Lithium Americas Corp	20260827	4.45	4.47	4.38	4.4	573615	4.4	down	up	incorrect
LAM.TO	Laramide Resources Ltd	20260827	0.73	0.76	0.73	0.76	363188	0.76	up	down	incorrect
LAS-A.TO	Lassonde Industries Inc	20260827	240.13	242.09	240	240	608	240	down	up	incorrect
LB-PH.TO	LB-PH	20260827	25.5	25.53	25.45	25.53	7010	25.53	up	down	incorrect
LB.TO	Laurentian Bank of Canada	20260827	40.3	40.35	40.3	40.31	201300	40.31	up	down	incorrect
LBS-PA.TO	LBS-PA	20260827	10.88	10.88	10.87	10.88	33062	10.88
LBS.TO	Life & Banc Split Corp	20260827	12.89	12.93	12.61	12.77	64934	12.6699	down	down	correct
LCFS.TO	Tidewater Renewables Ltd	20260827	19.5	19.5	18.63	18.7	13300	18.7	down	up	incorrect
LCS-PA.TO	LCS-PA	20260827	10.67	10.7	10.67	10.7	35400	10.7	up	down	incorrect
LCS.TO	Brompton Lifeco Split Corp	20260827	11.61	11.65	11.49	11.65	3758	11.5743	up	down	incorrect
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260827	24.2	24.2	24.2	24.2	0	23.9948
LEAD.TO	Evolve Future Leadership Hedged	20260827	22.22	22.22	22.21	22.21	500	22	down	up	incorrect
LFE-PB.TO	Canadian Life Companies Split Corp	20260827	10.93	10.97	10.93	10.97	22105	10.9115	up	down	incorrect
LFE.TO	Canadian Life Companies Split Corp	20260827	8.78	8.78	8.65	8.71	81700	8.61	down	up	incorrect
LGD.TO	Liberty Gold Corp	20260827	1.94	1.95	1.92	1.95	648300	1.95	up	up	correct
LGO.TO	Largo Resources Ltd	20260827	1.07	1.08	1.02	1.05	64931	1.05	down	down	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260827	26.8	27.04	26.75	27.04	147900	27.04	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260827	23.55	23.55	23.44	23.44	1400	23.2098	down	down	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260827	19.07	19.07	18.98	18.98	500	18.7896	down	down	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260827	18.54	18.54	18.36	18.39	16100	18.2	down	down	correct
LNF.TO	Leon's Furniture Limited	20260827	24.76	24.76	24.09	24.09	13695	24.09	down	down	correct
LNR.TO	Linamar Corporation	20260827	97.18	99.3	95.96	98.38	209469	98.38	up	down	incorrect
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260827	45.2	45.2	45.2	45.2	0	45.2
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260827	12.75	12.75	12.68	12.68	1398	12.6297	down	up	incorrect
LSPD.TO	Lightspeed POS Inc	20260827	14.58	15.11	14.58	14.97	753300	14.97	up	down	incorrect
LUC.TO	Lucara Diamond Corp	20260827	0.17	0.17	0.1675	0.17	447735	0.17
LUG.TO	Lundin Gold Inc	20260827	105.05	106.38	103.68	104.23	542700	104.23	down	up	incorrect
LUN.TO	Lundin Mining Corporation	20260827	38.58	39.22	38.13	39.18	2665200	39.18	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20260827	33.72	34.15	33.02	33.41	56700	33.41	down	down	correct
MARI.TO	Marimaca Copper Corp	20260827	8.55	8.72	8.37	8.69	102900	8.69	up	up	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260827	30.69	30.69	30.69	30.69	625	30.69
MBX.TO	Microbix Biosystems Inc	20260827	0.305	0.32	0.305	0.32	9550	0.32	up	up	correct
MCB.TO	McCoy Global Inc	20260827	2.28	2.3	2.26	2.29	17000	2.29	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260827	62.25	62.25	62.12	62.12	1100	62.12	down	down	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20260827	25.12	25.12	25.12	25.12	1500	25.12
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260827	19.89	19.89	19.84	19.84	2900	19.795	down	down	correct
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260827	71.46	71.46	71.46	71.46	0	71.46
MDI.TO	Major Drilling Group International Inc	20260827	17.24	17.68	17.04	17.63	91140	17.63	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20260827	0.478	0.48	0.46	0.46	26100	0.46	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20260827	5.22	5.22	5.08	5.13	50366	5.13	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260827	44.32	44.32	44.32	44.32	0	44.32
MEQ.TO	Mainstreet Equity Corp	20260827	165.09	168.78	165.09	167.56	6700	167.56	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260827	22.6	22.87	22.59	22.87	825	22.87	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20260827	21.86	21.9	21.8	21.8	1200	21.8	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20260827	22.46	22.46	22.4	22.4	200	22.4	down	down	correct
MFC-PI.TO	MFC-PI	20260827	25.79	25.79	25.73	25.74	2300	25.74	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20260827	25.64	25.64	25.64	25.64	0	25.64
MFC-PK.TO	Manulife Financial Corporation	20260827	26.23	26.24	26.23	26.24	1400	26.24	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20260827	25.64	25.64	25.64	25.64	200	25.64
MFC-PM.TO	Manulife Financial Corp PREF SE	20260827	26.3	26.34	26.3	26.34	1100	26.34	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20260827	25.09	25.1	25.09	25.1	1300	25.1	up	up	correct
MFC-PQ.TO	MFC-PQ	20260827	25.69	25.73	25.69	25.73	800	25.73	up	up	correct
MFC.TO	Manulife Financial Corporation	20260827	59.96	60.18	59.37	59.8	3181600	59.8	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260827	50.0673	50.0673	49.9876	50.0673	0	50.0673
MFI.TO	Maple Leaf Foods Inc	20260827	26.65	27.12	26.52	27.03	279000	27.03	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260827	15.8	15.8	15.79	15.79	2516	15.6972	down	down	correct
MG.TO	Magna International Inc	20260827	91.9	92.38	89.7	91.04	998700	91.04	down	down	correct
MGA.TO	Mega Uranium Ltd	20260827	0.7	0.71	0.69	0.7	1304700	0.7
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260827	16.65	16.65	16.65	16.65	0	16.5829
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260827	15.7	15.7	15.7	15.7	300	15.6639
MGRW.TO	Mackenzie Growth Allocation ETF	20260827	37.38	37.38	37.24	37.24	2200	37.24	down	down	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260827	22.5	22.5	22.5	22.5	5900	22.445
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260827	45.39	45.58	45.39	45.58	600	45.58	up	up	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260827	49.01	49.01	49.01	49.01	0	49.01
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260827	41.69	41.69	41.62	41.62	800	41.62	down	down	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260827	18.89	18.92	18.87	18.87	12385	18.8216	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20260827	22.26	22.44	22.1	22.4	62100	22.4	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260827	4.87	4.87	4.87	4.87	132	4.86
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260827	54.78	55	54.5	55	7357	55	up	down	incorrect
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260827	70	70	69.2	69.85	26634	69.85	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20260827	4.75	4.75	4.75	4.75	0	4.75
MPC.TO	Madison Pacific Properties Inc	20260827	4.76	4.76	4.71	4.71	5000	4.71	down	down	correct
MPCT-UN.TO	Dream Impact Trust	20260827	1.61	1.64	1.59	1.61	1000	1.61
MRC.TO	Morguard Corporation	20260827	114.24	114.24	114.24	114.24	100	114.24
MRD.TO	Melcor Developments Ltd	20260827	18.79	18.79	18.52	18.65	4088	18.65	down	up	incorrect
MRE.TO	Martinrea International Inc	20260827	10.06	10.27	10	10.19	97643	10.19	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260827	16.05	16.05	16	16.04	31104	15.974	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260827	7	7	7	7	9201	6.9801
MRU.TO	Metro Inc	20260827	90.1	90.1	88.89	89.01	859572	89.01	down	down	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20260827	41.17	41.17	39	39.13	390000	39.13	down	down	correct
MSV.TO	Minco Silver Corporation	20260827	0.8	0.81	0.71	0.71	22200	0.71	down	down	correct
MTL.TO	Mullen Group Ltd	20260827	25.44	25.9	25.42	25.76	188700	25.69	up	up	correct
MTY.TO	MTY Food Group Inc	20260827	36.32	36.32	35.57	35.6	63500	35.6	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260827	17.83	17.83	17.79	17.8	8500	17.7499	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260827	76.4	76.54	76.4	76.54	300	76.54	up	up	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260827	66.08	66.08	66.08	66.08	0	66.08
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260827	64.05	64.05	64.05	64.05	0	64.05
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260827	54.55	54.55	54.55	54.55	0	54.55
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260827	41.7	41.7	41.7	41.7	0	41.7
MUX.TO	McEwen Mining Inc	20260827	29.26	30.16	29.15	30.02	33489	30.02	up	up	correct
MX.TO	Methanex Corporation	20260827	78.97	81.47	78.35	80.82	124300	80.82	up	up	correct
MXG.TO	Maxim Power Corp	20260827	4.15	4.15	4.12	4.15	3553	4.15
NA-PC.TO	National Bank of Canada	20260827	26.59	26.76	26.5	26.57	11445	26.57	down	down	correct
NA-PE.TO	National Bank of Canada	20260827	26.3	26.31	26.3	26.3	4200	26.3
NA-PG.TO	National Bank of Canada	20260827	27.01	27.01	27.01	27.01	0	27.01
NA-PS.TO	National Bank of Canada	20260827	26.325	26.325	26.15	26.31	6400	26.31	down	down	correct
NA.TO	National Bank of Canada	20260827	214.35	215.32	209.53	212.93	2724900	212.93	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20260827	23.09	23.21	23.09	23.21	10800	23.21	up	down	incorrect
NANO.TO	Nano One Materials Corp	20260827	0.8	0.8	0.79	0.8	28100	0.8
NCF.TO	Northcliff Resources Ltd	20260827	0.315	0.315	0.305	0.315	12500	0.315
NDIV.TO	NBI Canadian Dividend Income ETF	20260827	44.99	44.99	44.99	44.99	0	44.99
NDM.TO	Northern Dynasty Minerals Ltd	20260827	2.42	2.465	2.4	2.45	763585	2.45	up	up	correct
NEO.TO	Neo Performance Materials Inc	20260827	33.4	33.79	32.6	33.46	191400	33.46	up	up	correct
NEXT.TO	NextSource Materials Inc	20260827	0.25	0.28	0.25	0.27	1013900	0.27	up	up	correct
NFI.TO	NFI Group Inc	20260827	22.37	22.655	22.255	22.58	166520	22.58	up	up	correct
NG.TO	NovaGold Resources Inc	20260827	12.87	12.97	12.56	12.65	793147	12.65	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20260827	50.45	50.55	50.45	50.55	1600	50.55	up	up	correct
NHYB.TO	NBI High Yield Bond ETF	20260827	21.45	21.46	21.45	21.46	300	21.46	up	down	incorrect
NINT.TO	NBI Active International Equity ETF	20260827	29.79	29.79	29.79	29.79	0	29.79
NOA.TO	North American Construction Group Ltd	20260827	18.43	18.8	18.2	18.77	89489	18.65	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260827	51.38	51.38	51.38	51.38	0	51.38
NPI-PA.TO	NPI-PA	20260827	25.14	25.15	25.14	25.15	1000	25.15	up	down	incorrect
NPI-PB.TO	NPI-PB	20260827	23.12	23.12	23.12	23.12	0	23.12
NPI.TO	Northland Power Inc	20260827	20.99	21.45	20.965	21.36	707775	21.2985	up	up	correct
NPK.TO	Verde Agritech Plc	20260827	0.84	0.91	0.84	0.91	84916	0.91	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260827	27.34	27.35	27.33	27.35	3000	27.35	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20260827	27.54	27.65	27.54	27.65	700	27.65	up	up	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260827	22.17	22.17	22.17	22.17	0	22.17
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260827	22.37	22.37	22.37	22.37	0	22.37
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260827	51.44	51.44	51.4	51.4	600	51.4	down	up	incorrect
NSGE.TO	NBI Sustainable Global Equity ETF	20260827	44.08	44.08	44.08	44.08	0	44.08
NTR.TO	Nutrien Ltd	20260827	101.43	101.66	99.99	101.3	1136700	101.3	down	up	incorrect
NUAG.TO	New Pacific Metals Corp	20260827	9.82	10.25	9.82	10.21	261600	10.21	up	down	incorrect
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260827	20.88	20.88	20.85	20.85	200	20.85	down	up	incorrect
NUSA.TO	NBI Active U.S. Equity ETF	20260827	53.13	53.35	53.13	53.31	1900	53.31	up	up	correct
NVO.TO	Novo Resources Corp	20260827	0.07	0.075	0.07	0.075	11700	0.075	up	up	correct
NWC.TO	The North West Company Inc	20260827	49.35	49.35	48.5	48.86	142091	48.86	down	down	correct
NXE.TO	NexGen Energy Ltd	20260827	15.51	15.65	15.38	15.52	1105900	15.52	up	down	incorrect
NXF-B.TO	CI Energy Giants Covered Call ETF	20260827	9.26	9.26	9.26	9.26	0	9.26
NXF.TO	CI Energy Giants Covered Call ETF	20260827	6.8	6.82	6.73	6.8	13712	6.8
NXR-UN.TO	Nexus Real Estate Investment Trust	20260827	7.76	7.78	7.7	7.77	177443	7.7165	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20260827	20.93	20.93	20.93	20.93	0	20.93
OBE.TO	Obsidian Energy Ltd	20260827	15.35	16.51	15.3	16.36	365700	16.36	up	up	correct
OGC.TO	OceanaGold Corporation	20260827	42.97	43.88	42.59	43.62	862500	43.62	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20260827	1.31	1.32	1.28	1.3	10305	1.3	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20260827	1.75	1.75	1.665	1.68	201600	1.68	down	down	correct
OLY.TO	Olympia Financial Group Inc	20260827	100.02	100.02	99.3	100	2100	100	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260827	48.62	48.62	48.62	48.62	0	48.62
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260827	26.69	26.69	26.69	26.69	0	26.69
ONEQ.TO	ONE Global Equity ETF	20260827	58.05	58.05	58.05	58.05	0	58.05
ONEX.TO	Onex Corporation	20260827	114.57	116.76	113.99	114.21	179300	114.21	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20260827	53.07	54.115	52.99	53.55	281700	53.55	up	up	correct
ORV.TO	Orvana Minerals Corp	20260827	2.61	2.69	2.6	2.69	93727	2.69	up	down	incorrect
OTEX.TO	Open Text Corporation	20260827	34.13	35.2	34.13	34.86	1226952	34.86	up	up	correct
OVV.TO	Ovintiv Inc	20260827	89.49	91	88.54	90.34	127500	90.34	up	up	correct
PAAS.TO	Pan American Silver Corp	20260827	73.18	76.17	72.75	76.11	938500	76.11	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260827	19.2	19.2	19.06	19.06	1700	19.06	down	down	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260827	16.28	16.28	16.28	16.28	0	16.28
PBH.TO	Premium Brands Holdings Corporation	20260827	79.45	80.56	79.2	79.99	238200	79.99	up	down	incorrect
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260827	74.93	74.93	74.93	74.93	0	74.93
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260827	56.78	56.78	56.78	56.78	0	56.78
PBL.TO	Pollard Banknote Limited	20260827	17.96	18.24	17.71	17.71	3186	17.71	down	up	incorrect
PCOR.TO	PIMCO Managed Core Bond Pool	20260827	18.01	18.03	18.01	18.03	1967	18.03	up	up	correct
PD.TO	Precision Drilling Corporation	20260827	119.03	125.44	119.03	125.3	48500	125.3	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260827	49.13	49.3	49.13	49.3	1500	49.1641	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260827	44.85	44.89	44.73	44.89	3657	44.89	up	down	incorrect
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260827	9.82	9.82	9.72	9.74	11200	9.74	down	down	correct
PDV.TO	Prime Dividend Corp	20260827	15.34	15.34	15.34	15.34	0	15.201
PET.TO	Pet Valu Holdings Ltd	20260827	18.8	18.8	18.5	18.5	77100	18.37	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20260827	24.96	25.25	24.6	25.22	767400	25.1	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260827	30.48	30.48	30.48	30.48	288	30.48
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260827	9.91	9.92	9.9	9.9	13111	9.9	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260827	19.5	19.51	19.5	19.5	7000	19.4596
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260827	23.05	23.06	23.05	23.05	9721	23.05
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260827	16.31	16.34	16.29	16.33	51700	16.33	up	up	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20260827	16.66	16.67	16.66	16.67	1800	16.67	up	up	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260827	7.16	7.2	7.15	7.15	27800	7.0929	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260827	47.7	47.7	47.7	47.7	0	47.7
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260827	41.86	41.86	41.86	41.86	0	41.86
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260827	22.83	22.83	22.83	22.83	0	22.83
PHX.TO	PHX Energy Services Corp	20260827	12.49	12.78	12.39	12.72	155500	12.72	up	up	correct
PHYS-U.TO	PHYS-U	20260827	34.87	35.05	34.87	34.98	1215	34.98	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20260827	48.31	48.58	48.05	48.505	52600	48.505	up	up	correct
PIC-A.TO	Premium Income Corporation	20260827	9.94	10	9.61	9.84	37000	9.84	down	down	correct
PIC-PA.TO	PIC-PA	20260827	16.5	16.5	16.45	16.5	27220	16.5
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260827	34.54	34.54	34.43	34.43	850	34.43	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20260827	14.7	14.76	14.59	14.76	13619	14.76	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260827	22.31	22.31	22.31	22.31	0	22.31
PINV.TO	Purpose Global Innovators Fund ETF	20260827	31.71	31.71	31.71	31.71	0	31.71
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260827	18.5	18.5	18.5	18.5	1000	18.5
PLZ-UN.TO	Plaza Retail REIT	20260827	5.23	5.28	5.23	5.28	7507	5.2567	up	up	correct
PME.TO	Sentry Select Primary Metals Corp	20260827	5.98	6.18	5.98	6.11	4100	6.095	up	down	incorrect
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260827	19.56	19.585	19.56	19.57	4819	19.57	up	down	incorrect
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260827	17.79	17.8	17.75	17.77	162700	17.77	down	up	incorrect
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260827	28.18	28.21	28.09	28.09	800	28.09	down	up	incorrect
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260827	18.63	18.64	18.62	18.63	17700	18.63
PNC-A.TO	Postmedia Network Canada Corp	20260827	0.92	0.92	0.92	0.92	0	0.92
PNC-B.TO	Postmedia Network Canada Corp	20260827	0.86	0.86	0.86	0.86	0	0.86
PNE.TO	Pine Cliff Energy Ltd	20260827	0.56	0.58	0.56	0.58	532800	0.58	up	up	correct
PNP.TO	Pinetree Capital Ltd	20260827	9.48	10	9.48	9.87	9902	9.87	up	up	correct
POU.TO	Paramount Resources Ltd	20260827	31.74	31.74	31.12	31.67	180400	31.67	down	down	correct
POW-PA.TO	POW-PA	20260827	24.86	24.98	24.86	24.88	1900	24.88	up	up	correct
POW-PB.TO	POW-PB	20260827	23.97	24.01	23.97	24	1000	24	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20260827	25.45	25.5	25.45	25.49	800	25.49	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260827	22.88	22.88	22.74	22.75	1150	22.75	down	down	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260827	24.77	24.77	24.77	24.77	0	24.77
POW.TO	Power Corporation of Canada	20260827	92.07	92.3	90.98	92.12	1873800	92.12	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260827	25.35	25.35	25.35	25.35	0	25.35
PPL-PC.TO	Pembina Pipeline Corporation	20260827	25.31	25.31	25.31	25.31	0	25.31
PPL-PE.TO	Pembina Pipeline Corporation	20260827	26.29	26.45	26.29	26.45	400	26.45	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260827	25.79	25.88	25.79	25.88	900	25.88	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20260827	26	26	26	26	0	26
PPL-PG.TO	Pembina Pipeline Corporation	20260827	26.25	26.25	26.2	26.25	3400	26.25
PPL-PO.TO	Pembina Pipeline Corporation	20260827	26.17	26.17	26.14	26.17	1000	26.17
PPL-PQ.TO	Pembina Pipeline Corporation	20260827	26.44	26.48	26.44	26.48	1700	26.48	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20260827	67.11	67.48	66.61	67.07	2733100	67.07	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20260827	0.35	0.35	0.35	0.35	500	0.35
PPTA.TO	Midas Gold Corp.	20260827	35.7	36.545	35.68	36.3	68709	36.3	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260827	10.44	10.44	10.44	10.44	0	10.398
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260827	41.36	41.53	41.2	41.5	10030	41.5	up	down	incorrect
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260827	10.69	10.69	10.69	10.69	11543	10.6319
PRM-PA.TO	Big Pharma Split Corp	20260827	10.15	10.15	10.15	10.15	0	10.15
PRM.TO	Big Pharma Split Corp	20260827	15.98	15.98	15.98	15.98	0	15.98
PRN.TO	Profound Medical Corp	20260827	9.85	9.85	9.6	9.64	3919	9.64	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260827	20.68	20.68	20.68	20.68	0	20.68
PRQ.TO	Petrus Resources Ltd	20260827	1.79	1.81	1.77	1.79	55400	1.79
PRU.TO	Perseus Mining Limited	20260827	6.53	6.75	6.39	6.39	60800	6.39	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260827	6.81	6.84	6.76	6.81	127746	6.7717
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260827	50.01	50.01	50	50	124782	50	down	up	incorrect
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260827	18.04	18.05	18.04	18.05	2373	17.9979	up	down	incorrect
PSD.TO	Pulse Seismic Inc	20260827	2.99	3.01	2.99	2.99	29500	2.99
PSI.TO	Pason Systems Inc	20260827	13.4	14.06	13.34	14.02	218430	14.02	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20260827	36.68	37.1	36.47	36.97	216600	36.97	up	up	correct
PSLV-U.TO	PSLV-U	20260827	22.54	22.9	22.54	22.9	2700	22.9	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20260827	31.24	31.89	30.98	31.76	225351	31.76	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260827	100.01	100.01	100	100.005	12900	100.005	down	down	correct
PTM.TO	Platinum Group Metals Ltd	20260827	2.08	2.21	2.08	2.17	129115	2.17	up	down	incorrect
PVS-PH.TO	Partners Value Split Corp	20260827	25.05	25.05	25.05	25.05	100	25.05
PWF-PA.TO	Power Financial Corporation	20260827	14.9	14.9	14.69	14.9	14900	14.9
PWF-PE.TO	Power Financial Corporation	20260827	24.41	24.41	24.39	24.41	1800	24.41
PWF-PF.TO	Power Financial Corporation	20260827	23.5	23.5	23.25	23.36	7112	23.36	down	up	incorrect
PWF-PH.TO	PWF-PH	20260827	25.2	25.2	25.2	25.2	0	25.2
PWF-PK.TO	Power Financial Corporation	20260827	22.13	22.28	22.12	22.12	1800	22.12	down	up	incorrect
PWF-PL.TO	Power Financial Corporation	20260827	22.8	22.83	22.77	22.79	700	22.79	down	up	incorrect
PWF-PO.TO	Power Financial Corporation	20260827	25.31	25.35	25.28	25.35	3950	25.35	up	up	correct
PWF-PP.TO	Power Financial Corporation	20260827	22.2	22.2	22.2	22.2	2300	22.2
PWF-PR.TO	Power Financial Corporation	20260827	24.49	24.65	24.49	24.65	6600	24.65	up	up	correct
PWF-PS.TO	Power Financial Corporation	20260827	21.45	21.52	21.44	21.45	2708	21.45
PWF-PT.TO	Power Financial Corporation	20260827	25.3	25.3	25.3	25.3	0	25.3
PWF-PZ.TO	Power Financial Corporation	20260827	23.01	23.01	23	23	5600	23	down	down	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260827	64.69	64.69	64.69	64.69	200	64.69
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260827	67.39	67.51	67.39	67.51	800	67.51	up	up	correct
PXT.TO	Parex Resources Inc	20260827	27.18	27.97	26.85	27.94	958200	27.94	up	down	incorrect
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260827	84.65	84.65	84.65	84.65	1800	84.65
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260827	19.32	19.32	19.32	19.32	0	19.32
PYF.TO	Purpose Premium Yield Fund Series ETF	20260827	16.72	16.74	16.66	16.665	126403	16.665	down	up	incorrect
PYR.TO	PyroGenesis Canada Inc.	20260827	0.21	0.223	0.205	0.22	357100	0.22	up	down	incorrect
PZA.TO	Pizza Pizza Royalty Corp	20260827	12.24	12.24	12.03	12.11	136300	12.0415	down	up	incorrect
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260827	33.17	33.17	33.17	33.17	0	33.17
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260827	48.99	48.99	48.99	48.99	0	48.99
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260827	248.55	248.56	248.55	248.56	200	248.56	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260827	92.22	92.22	92.22	92.22	100	91.9601
QBR-A.TO	Quebecor Inc	20260827	62.7	62.7	62.7	62.7	0	62.7
QBR-B.TO	Quebecor Inc	20260827	62.03	63.28	61.01	61.8	718500	61.8	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260827	71.64	73.5	71.64	72.45	2262	72.45	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20260827	100.79	101.49	100.34	100.34	2400	100.34	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260827	12.62	12.63	12.59	12.59	2700	12.59	down	down	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260827	220.03	220.03	220.03	220.03	300	220.03
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260827	22.56	22.56	22.56	22.56	0	22.56
QCN.TO	Mackenzie Canadian Equity Index ETF	20260827	225.38	225.66	224.71	225.65	4000	225.65	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20260827	165.63	166.04	165.63	166.04	1203	166.04	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260827	85.66	85.66	85.66	85.66	100	85.499
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260827	178.05	178.05	178.05	178.05	0	178.05
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260827	78.68	78.68	78.68	78.68	0	78.3609
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260827	79.96	79.96	79.96	79.96	100	79.5676
QEC.TO	Questerre Energy Corporation	20260827	0.26	0.26	0.26	0.26	34800	0.26
QETH-UN.TO	The Ether Fund	20260827	52.16	52.9	52.16	52.89	2500	52.89	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260827	80.67	80.67	80.67	80.67	0	80.2596
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260827	167.82	168.39	167.82	168.39	250	168.39	up	up	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260827	225.4	226.78	225.4	226.77	7108	226.77	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260827	36.8	36.8	36.8	36.8	0	36.8
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260827	32.73	32.73	32.73	32.73	0	32.73
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260827	125.83	125.83	125.83	125.83	0	125.83
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260827	99.42	99.42	99.41	99.41	200	99.1467	down	down	correct
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260827	106	106	106	106	0	106
QSR.TO	Restaurant Brands International Inc	20260827	109.95	109.95	107.97	108.12	965412	108.12	down	down	correct
QTRH.TO	Quarterhill Inc	20260827	2.72	2.79	2.6	2.64	373500	2.64	down	up	incorrect
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260827	78.88	78.88	78.88	78.88	200	78.6456
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260827	82.66	82.66	82.66	82.66	0	82.3439
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260827	308.54	310.23	308.25	310.23	2078	310.23	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260827	20.94	20.95	20.94	20.95	1780	20.869	up	up	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260827	118.76	119.32	117.7	119.02	255292	119.02	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260827	50.41	50.48	49.63	50.18	81513	50.18	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260827	18.55	18.56	18.545	18.545	1220	18.545	down	down	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20260827	32.84	33.03	32.84	33.03	800	33.03	up	up	correct
RBY.TO	Rubellite Energy Inc.	20260827	4.33	4.47	4.28	4.44	59700	4.44	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260827	43.22	43.225	43.22	43.22	2700	43.22
RCH.TO	Richelieu Hardware Ltd	20260827	35.56	35.65	35.4	35.52	67119	35.52	down	down	correct
RCI-A.TO	Rogers Communications Inc	20260827	52.18	52.18	52.18	52.18	0	52.18
RCI-B.TO	Rogers Communications Inc	20260827	51.06	51.09	50.26	50.54	2443700	50.54	down	down	correct
REAL.TO	Real Matters Inc	20260827	4.79	4.79	4.67	4.74	14666	4.74	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260827	21	21.1	20.8	21.03	657428	20.9331	up	up	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260827	29.67	29.67	29.67	29.67	0	29.67
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260827	40.86	40.94	40.86	40.94	1544	40.94	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260827	42.59	42.63	42.59	42.61	1800	42.61	up	up	correct
RIFI.TO	Russell Investments Fixed Income Pool	20260827	17.39	17.39	17.39	17.39	0	17.39
RIIN.TO	Russell Investments Global Infrastructure Pool	20260827	23.78	23.78	23.55	23.56	8520	23.56	down	down	correct
RIRA.TO	Russell Investments Real Assets	20260827	21.17	21.17	21.13	21.13	913	21.13	down	down	correct
RIT.TO	CI Canadian REIT ETF	20260827	17.56	17.56	17.42	17.46	2005	17.46	down	down	correct
ROOT.TO	Roots Corporation	20260827	4.06	4.07	4.06	4.06	30903	4.06
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20260827	28.87	28.87	28.87	28.87	0	28.87
RPD.TO	RBC Quant European Dividend Leaders ETF	20260827	39.93	39.94	39.755	39.82	1300	39.82	down	up	incorrect
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260827	38.09	38.09	38.09	38.09	0	38.09
RPF.TO	RBC Canadian Preferred Share ETF	20260827	25.93	25.95	25.92	25.95	10100	25.95	up	up	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260827	18.78	18.78	18.77	18.78	20600	18.78
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260827	18.23	18.23	18.22	18.23	5800	18.23
RS-PA.TO	Real Estate & E-Comm Split Corp	20260827	10.49	10.54	10.43	10.46	4000	10.46	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260827	10	10.08	9.95	10.07	11932	9.9394	up	up	correct
RSI.TO	Rogers Sugar Inc	20260827	6.85	6.87	6.82	6.86	220700	6.86	up	up	correct
RTG.TO	RTG Mining Inc	20260827	0.05	0.05	0.05	0.05	0	0.05
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260827	22.61	22.61	22.61	22.61	0	22.61
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260827	31.4	31.45	31.36	31.41	3081	31.41	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260827	31.06	31.06	31.06	31.06	100	31.06
RUS.TO	Russel Metals Inc	20260827	74.39	74.39	72.64	73.75	258200	73.31	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260827	21.4	21.4	21.4	21.4	900	21.4
RVX.TO	Resverlogix Corp	20260827	0.1	0.1	0.1	0.1	0	0.1
RY-PS.TO	Royal Bank of Canada	20260827	26.9	26.9	26.9	26.9	500	26.9
RY.TO	Royal Bank of Canada	20260827	286.08	287.73	279.71	283.47	3276139	283.47	down	up	incorrect
S.TO	Sherritt International Corporation	20260827	0.305	0.315	0.28	0.285	1057664	0.285	down	down	correct
SAM.TO	Starcore International Mines Ltd	20260827	0.5	0.51	0.485	0.5	119248	0.5
SAP.TO	Saputo Inc	20260827	40.8	40.82	40.19	40.65	842801	40.65	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260827	0.18	0.19	0.18	0.185	160501	0.185	up	up	correct
SBC-PA.TO	SBC-PA	20260827	10.58	10.64	10.58	10.61	36030	10.61	up	up	correct
SBC.TO	Brompton Split Banc Corp	20260827	12.86	12.86	12.47	12.71	67979	12.6105	down	down	correct
SBI.TO	Serabi Gold plc	20260827	6.05	6.05	5.92	6.05	13900	6.05
SBT-B.TO	Purpose Silver Bullion Fund	20260827	49.84	49.84	49.84	49.84	0	49.84
SBT-U.TO	Purpose Silver Bullion Fund	20260827	35.9	35.9	35.9	35.9	0	35.9
SBT.TO	Purpose Silver Bullion Fund	20260827	33.31	33.31	33.31	33.31	0	33.31
SCR.TO	Score Media and Gaming Inc	20260827	42.16	43.28	41.79	43.13	141372	43.13	up	up	correct
SDE.TO	Spartan Delta Corp.	20260827	13.09	13.54	13.09	13.53	490600	13.53	up	up	correct
SEA.TO	Seabridge Gold Inc	20260827	47.29	48.19	46.94	47.31	65800	47.31	up	up	correct
SEC.TO	Senvest Capital Inc	20260827	435	437.5	435	437.5	500	437.5	up	up	correct
SES.TO	Secure Energy Services Inc	20260827	24.05	24.11	23.76	23.98	494400	23.98	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20260827	9.04	9.04	8.93	8.94	53699	8.94	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20260827	0.33	0.33	0.32	0.33	10000	0.33
SFI.TO	Solution Financial Inc.	20260827	0.265	0.265	0.265	0.265	0	0.265
SGR-U.TO	Slate Grocery REIT	20260827	11.52	11.52	11.47	11.47	200	11.3975	down	down	correct
SGR-UN.TO	Slate Grocery REIT	20260827	16	16.055	15.9	16.03	103700	15.9297	up	up	correct
SGY.TO	Surge Energy Inc	20260827	10.93	11.25	10.9	11.22	492100	11.1763	up	up	correct
SHLE.TO	Source Energy Services Ltd	20260827	11.34	11.56	11.34	11.52	1001	11.52	up	up	correct
SHOP.TO	Shopify Inc	20260827	210.15	215.69	208.5	213.67	3813100	213.67	up	up	correct
SIA.TO	Sienna Senior Living Inc	20260827	21.5	21.51	21.14	21.33	438577	21.2508	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260827	16.67	16.67	16.67	16.67	0	16.67
SII.TO	Sprott Inc	20260827	186.21	192.18	186.21	189.09	38413	189.09	up	up	correct
SIS.TO	Savaria Corporation	20260827	28.71	28.87	28.49	28.74	97400	28.693	up	up	correct
SJ.TO	Stella-Jones Inc	20260827	69.38	70.33	69.16	70.08	414957	70.08	up	up	correct
SKE.TO	Skeena Resources Limited	20260827	47.95	49	47.95	48.6	253000	48.6	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20260827	40.16	40.48	40.16	40.48	5533	40.48	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20260827	21.72	22.15	21.72	22.15	1695	22.15	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20260827	21.72	21.72	21.72	21.72	900	21.72
SLF-PE.TO	Sun Life Financial Inc	20260827	21.84	21.84	21.84	21.84	400	21.84
SLF-PG.TO	Sun Life Financial Inc	20260827	21.4	21.4	21.33	21.33	2700	21.33	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20260827	24.84	24.84	24.84	24.84	0	24.84
SLF-PJ.TO	Sun Life Financial Inc	20260827	20.95	20.95	20.95	20.95	0	20.95
SLF-PK.TO	Sun Life Financial Inc	20260827	25	25	25	25	0	25
SLF.TO	Sun Life Financial Inc	20260827	109.01	109.91	108.22	109.02	2881202	109.02	up	up	correct
SLR.TO	Solitario Zinc Corp	20260827	1.11	1.11	1.11	1.11	150	1.11
SLS.TO	Solaris Resources Inc	20260827	12.2	12.47	12.2	12.3	304799	12.3	up	up	correct
SPB.TO	Superior Plus Corp	20260827	7.12	7.18	7.05	7.15	372000	7.15	up	up	correct
SPPP-U.TO	SPPP-U	20260827	14.81	14.81	14.81	14.81	200	14.81
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260827	20.15	20.64	20.12	20.62	8803	20.62	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260827	27.69	27.8	27.44	27.8	342335	27.6454	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20260827	16.73	16.73	16	16	1852	16	down	down	correct
SSRM.TO	SSR Mining Inc	20260827	52.61	54.07	52.38	54.03	336900	54.03	up	up	correct
STGO.TO	Steppe Gold Ltd	20260827	1.87	1.93	1.87	1.91	288000	1.91	up	up	correct
STN.TO	Stantec Inc	20260827	103.77	104.97	103.17	103.43	509600	103.43	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260827	25.48	25.51	25.42	25.42	2416	25.42	down	up	incorrect
SU.TO	Suncor Energy Inc	20260827	91.38	92.4	90.37	92.09	2965000	92.09	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20260827	39.8508	39.8658	39.8508	39.8508	0	39.8508
SVB.TO	Silver Bull Resources Inc	20260827	0.16	0.165	0.155	0.16	112597	0.16
SVM.TO	Silvercorp Metals Inc	20260827	18	18.66	18	18.64	963905	18.64	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20260827	35.45	36.3	35.45	36.11	25489	36.11	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20260827	31.1	31.78	30.91	31.69	33600	31.69	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260827	7.57	7.6	7.57	7.6	2462	7.6	up	down	incorrect
SXP.TO	Supremex Inc	20260827	3.6	3.6	3.56	3.6	2400	3.6
SYLD.TO	Purpose Strategic Yield Fund	20260827	19.8	19.85	19.8	19.81	8900	19.81	up	up	correct
SYZ.TO	Sylogist Ltd.	20260827	3.2	3.28	3.2	3.23	25600	3.23	up	up	correct
T.TO	TELUS Corporation	20260827	13.37	13.67	13.33	13.54	5917100	13.54	up	down	incorrect
TA-PD.TO	TransAlta Corporation	20260827	22.85	22.85	21.97	21.97	2570	21.6727	down	up	incorrect
TA-PE.TO	TA-PE	20260827	20.85	20.85	20.85	20.85	0	20.5796
TA-PF.TO	TA-PF	20260827	25.18	25.2	25.18	25.2	1600	24.8361	up	down	incorrect
TA-PH.TO	TA-PH	20260827	26	26.06	26	26.06	4340	25.6318	up	down	incorrect
TA-PJ.TO	TransAlta Corporation	20260827	26.51	26.6	26.51	26.56	5550	26.1389	up	up	correct
TA.TO	TransAlta Corporation	20260827	17.51	17.68	17.15	17.3	2772400	17.2278	down	down	correct
TBL.TO	Taiga Building Products Ltd	20260827	3.32	3.65	3.32	3.61	29690	3.61	up	up	correct
TC.TO	Tucows Inc	20260827	13.1	13.98	12.9	13.92	13601	13.92	up	down	incorrect
TCL-A.TO	Transcontinental Inc	20260827	5.5	5.54	5.45	5.53	230700	5.53	up	down	incorrect
TCL-B.TO	Transcontinental Inc	20260827	6.81	6.81	6.81	6.81	0	6.81
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260827	109.02	109.02	108.54	108.54	1000	108.54	down	down	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20260827	27.9	27.9	27.77	27.78	5300	27.78	down	down	correct
TCS.TO	Tecsys Inc	20260827	30.44	30.89	30.44	30.89	1100	30.89	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260827	14.82	14.82	14.79	14.8	27900	14.755	down	down	correct
TCW.TO	Trican Well Service Ltd	20260827	6.07	6.28	6	6.28	1776700	6.28	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260827	25.9	26.08	25.9	26.05	2100	26.05	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20260827	26.01	26.05	26	26.05	2700	26.05	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260827	25.95	26	25.95	26	700	26	up	up	correct
TD.TO	The Toronto-Dominion Bank	20260827	166.1	168.27	164.88	167.84	3476800	167.84	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260827	12.79	12.8	12.74	12.75	84900	12.715	down	down	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260827	21	21.04	20.95	20.965	4700	20.965	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260827	61.18	61.65	60.94	61.57	74672	61.57	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260827	21.28	21.28	21.12	21.25	2600	21.248	down	up	incorrect
TECK-A.TO	Teck Resources Limited	20260827	97.77	98.96	96.1	96.1	3804	96.1	down	up	incorrect
TECK-B.TO	Teck Resources Limited	20260827	98.42	98.81	97.41	97.77	789581	97.77	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260827	9.75	9.75	9.735	9.74	72116	9.7059	down	down	correct
TF.TO	Timbercreek Financial Corp	20260827	6.01	6.01	5.83	5.98	437100	5.922	down	up	incorrect
TFII.TO	TFI International Inc	20260827	188.3	189.75	186.21	188.72	130000	188.72	up	down	incorrect
TGED.TO	TD Active Global Enhanced Dividend ETF	20260827	32.35	32.42	32.17	32.28	57300	32.184	down	down	correct
TGFI.TO	TD Active Global Income ETF	20260827	19.85	19.85	19.85	19.85	1100	19.77
TGGR.TO	TD Active Global Equity Growth ETF	20260827	34.9	34.9	34.83	34.89	1046	34.89	down	down	correct
TGO.TO	TeraGo Inc	20260827	1.47	1.5	1.47	1.5	22800	1.5	up	down	incorrect
TGRE.TO	TD Active Global Real Estate Equity ETF	20260827	15.5	15.5	15.5	15.5	400	15.437
THE.TO	TD International Equity CAD Hedged Index ETF	20260827	33.9	33.9	33.85	33.85	1878	33.85	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260827	49.6	49.89	49.6	49.89	5100	49.89	up	up	correct
TI.TO	Titan Mining Corporation	20260827	4.05	4.17	3.95	3.98	64900	3.98	down	up	incorrect
TIH.TO	Toromont Industries Ltd	20260827	207.46	207.46	203.46	205.25	336119	205.25	down	up	incorrect
TILV.TO	TD Q International Low Volatility ETF	20260827	21.65	21.65	21.58	21.6	5400	21.6	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260827	25.4	25.4	25.11	25.215	14400	25.215	down	down	correct
TKO.TO	Taseko Mines Limited	20260827	12.8	13.48	12.8	13.44	2155300	13.44	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260827	33.18	33.18	33.08	33.08	300	32.9059	down	down	correct
TLG.TO	Troilus Gold Corp	20260827	2.33	2.4	2.32	2.37	1652600	2.37	up	up	correct
TLO.TO	Talon Metals Corp	20260827	8.05	8.14	8	8.1	390888	8.1	up	up	correct
TLRY.TO	Tilray Inc	20260827	6.49	6.5	6.245	6.33	431426	6.33	down	down	correct
TMQ.TO	Trilogy Metals Inc	20260827	5.21	5.3	5.17	5.26	106600	5.26	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260827	8.64	8.65	8.6	8.64	14000	8.582
TOT.TO	Total Energy Services Inc	20260827	30.78	31.51	30.04	31.43	156800	31.43	up	up	correct
TOU.TO	Tourmaline Oil Corp	20260827	62.27	62.78	61.7	62.56	2279900	62.56	up	up	correct
TOY.TO	Spin Master Corp	20260827	20.12	20.33	20.07	20.28	89700	20.28	up	up	correct
TPE.TO	TD International Equity Index ETF	20260827	31.21	31.21	31.1	31.18	23238	31.18	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20260827	13.21	13.24	13.19	13.22	51900	13.17	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20260827	60.97	61.2	60.83	61.09	62508	61.09	up	down	incorrect
TQCD.TO	TD Q Canadian Dividend ETF	20260827	30.08	30.09	29.91	30.085	163600	30.015	up	down	incorrect
TQGD.TO	TD Q Global Dividend ETF	20260827	27.12	27.26	27	27.19	37900	27.13	up	down	incorrect
TQGM.TO	TD Q Global Multifactor ETF	20260827	26.69	26.69	26.69	26.69	0	26.69
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260827	30.31	30.31	29.92	30.03	12423	30.03	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20260827	14.85	14.85	14.85	14.85	1300	14.85
TRI.TO	Thomson Reuters Corporation	20260827	141.38	149.37	141.38	145.11	509645	145.11	up	up	correct
TRP-PA.TO	TC Energy Corporation	20260827	23.19	23.19	23.19	23.19	1000	22.8813
TRP-PB.TO	TC Energy Corporation	20260827	19.91	19.91	19.89	19.9	2250	19.6443	down	down	correct
TRP-PC.TO	TC Energy Corporation	20260827	20.885	20.885	20.81	20.81	200	20.5287	down	down	correct
TRP-PD.TO	TRP-PD	20260827	25.41	25.53	25.41	25.45	10410	25.0781	up	up	correct
TRP-PE.TO	TRP-PE	20260827	24.8	24.92	24.79	24.79	32650	24.4726	down	up	incorrect
TRP-PF.TO	TC Energy Corporation	20260827	22.17	22.17	22.15	22.15	1220	21.8837	down	up	incorrect
TRP.TO	TC Energy Corporation	20260827	86.9	87.71	85.56	85.91	1464300	85.91	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260827	33.11	33.11	33.11	33.11	500	33.11
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260827	36.66	36.66	36.66	36.66	0	36.66
TRZ.TO	Transat A.T. Inc	20260827	2.26	2.26	2.17	2.18	242700	2.18	down	up	incorrect
TSK.TO	Talisker Resources Ltd	20260827	1.6	1.63	1.59	1.61	150800	1.61	up	up	correct
TSL.TO	Tree Island Steel Ltd	20260827	2.24	2.24	2.18	2.24	13300	2.24
TSU.TO	Trisura Group Ltd	20260827	41.5	41.72	41.12	41.36	109500	41.36	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20260827	42.38	42.41	42.19	42.38	123000	42.38
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260827	36	36.1	35.96	36.02	28700	35.939	up	down	incorrect
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260827	20.37	20.37	20.27	20.27	3300	20.18	down	down	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260827	105.24	105.3	104.92	104.92	5300	104.92	down	down	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20260827	24.31	24.31	24.2	24.2	2840	24.2	down	down	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260827	10.04	10.04	10.04	10.04	0	9.985
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260827	14.28	14.28	14.27	14.28	1900	14.23
TVA-B.TO	TVA Group Inc	20260827	2.56	2.56	2.34	2.37	10300	2.37	down	down	correct
TVE.TO	Tamarack Valley Energy Ltd	20260827	13.5	14.04	13.49	14.01	2527000	14.01	up	up	correct
TVK.TO	TerraVest Industries Inc	20260827	115	116.9	113.87	115.95	47200	115.95	up	up	correct
TWC.TO	TWC Enterprises Limited	20260827	28.24	28.24	28.24	28.24	100	28.14
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260827	20.45	20.65	19.75	20.07	142100	20.07	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260827	33.74	33.74	33.74	33.74	0	33.74
TXF.TO	CI Tech Giants Covered Call ETF	20260827	26	26.2	26	26.2	13424	26.2	up	up	correct
TXG.TO	Torex Gold Resources Inc	20260827	70.9	72.61	70.39	72.53	430831	72.53	up	up	correct
TXP.TO	Touchstone Exploration Inc	20260827	0.155	0.155	0.155	0.155	33700	0.155
U-U.TO	Sprott Physical Uranium Trust	20260827	21.08	21.09	20.83	20.9	66441	20.9	down	down	correct
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260827	18.87	18.87	18.87	18.87	0	18.87
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260827	16.94	17.03	16.94	17.03	4200	17.03	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260827	38.04	38.04	38.04	38.04	200	37.9821
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260827	27.71	27.71	27.71	27.71	0	27.6682
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260827	47.8	47.8	47.8	47.8	0	47.8
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260827	37.34	37.34	37.34	37.34	0	37.34
UNC.TO	United Corporations Limited	20260827	14.96	14.96	14.92	14.93	2800	14.93	down	down	correct
UNI.TO	Unisync Corp	20260827	2.6	2.61	2.6	2.61	1862	2.61	up	up	correct
URB-A.TO	Urbana Corporation	20260827	8.52	8.59	8.42	8.42	12400	8.42	down	up	incorrect
URB.TO	Urbana Corporation	20260827	9.48	9.49	9.39	9.49	1400	9.49	up	down	incorrect
URE.TO	Ur-Energy Inc	20260827	2.1	2.14	2.09	2.12	145900	2.12	up	down	incorrect
USA.TO	Americas Gold and Silver Corporation	20260827	7.7	8.14	7.66	7.92	1212514	7.92	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260827	61.77	61.77	61.3	61.64	5271	61.64	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260827	22.64	22.65	22.59	22.595	124533	22.5284	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20260827	45.49	45.51	45.48	45.51	1000	45.51	up	up	correct
VALT.TO	CI Gold Bullion Fund	20260827	54.59	55.02	54.59	54.98	1808	54.98	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260827	40.05	40.05	39.95	40.03	74300	40.03	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260827	23.96	23.98	23.96	23.96	6100	23.8768
VCE.TO	Vanguard FTSE Canada Index ETF	20260827	79.15	79.15	78.8	79.08	15300	79.08	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260827	27.44	27.44	27.38	27.38	3146	27.38	down	down	correct
VCM.TO	Vecima Networks Inc	20260827	12.5	12.5	11.85	12.05	4100	12.05	down	up	incorrect
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260827	74.96	75.02	74.6	75.02	69300	75.02	up	down	incorrect
VCNS.TO	Vanguard Conservative ETF Portfolio	20260827	33.06	33.07	33.03	33.04	22000	33.04	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260827	63.84	63.94	63.77	63.92	13810	63.92	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260827	76.95	76.96	75.95	76.57	182100	76.57	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260827	49.71	49.71	49.5	49.62	4800	49.62	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260827	50.67	50.825	50.61	50.77	50242	50.77	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260827	79.72	79.72	79.36	79.57	6066	79.57	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260827	62.55	62.62	62.38	62.6	391095	62.6	up	up	correct
VET.TO	Vermilion Energy Inc	20260827	17.13	17.73	16.95	17.63	943100	17.63	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260827	189.55	190.43	189.13	190.1	222903	190.1	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260827	114.65	114.93	114.48	114.62	4000	114.62	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260827	76.9	76.9	76.57	76.6	1900	76.6	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260827	48.16	48.2	48.05	48.17	93419	48.17	up	down	incorrect
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260827	22.01	22.01	21.98	21.98	3200	21.9188	down	up	incorrect
VGZ.TO	Vista Gold Corp	20260827	3.16	3.27	3.16	3.26	38734	3.26	up	down	incorrect
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260827	55.18	55.27	55.16	55.23	3100	55.23	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260827	48.35	48.35	48.1	48.22	28800	48.22	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260827	50.77	50.77	50.51	50.69	111400	50.69	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260827	19.68	19.69	19.59	19.61	3071	19.5406	down	up	incorrect
VLE.TO	Valeura Energy Inc	20260827	12.77	13.15	12.68	13.14	135200	13.14	up	up	correct
VLN.TO	Velan Inc	20260827	18.6	18.6	18.6	18.6	0	18.6
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260827	94.37	94.37	93.7	94.2	6574	94.2	down	down	correct
VNP.TO	5N Plus Inc	20260827	26.34	27.14	26	26.88	487300	26.88	up	down	incorrect
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260827	32.01	32.01	31.7	31.96	4810	31.96	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260827	27.22	27.22	27.17	27.18	18599	27.0927	down	up	incorrect
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260827	23.29	23.3	23.28	23.28	16800	23.221	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260827	24.12	24.12	24.09	24.09	40820	24.0117	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260827	120.54	121.24	120.49	121.06	28393	121.06	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260827	142.81	143.47	142.61	143.31	18400	143.31	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260827	130.08	130.64	130.06	130.42	3900	130.42	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260827	75.55	75.57	75.36	75.43	7204	75.43	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260827	42.88	42.95	42.87	42.87	1146	42.87	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260827	84.9	85.13	84.79	85.06	68900	85.06	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260827	51.54	51.61	51.54	51.6	2643	51.6	up	down	incorrect
VXM.TO	CI Morningstar International Value Index ETF	20260827	56.01	56.2	55.94	56.15	8392	56.15	up	down	incorrect
WCM-A.TO	Wilmington Capital Management Inc	20260827	2.75	2.75	2.75	2.75	0	2.75
WCN.TO	Waste Connections Inc	20260827	230.62	230.85	228.59	229.79	238043	229.79	down	down	correct
WCP.TO	Whitecap Resources Inc	20260827	17.84	18.13	17.725	18.03	5644011	17.9684	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20260827	34.83	35.57	34.73	34.99	331200	34.99	up	up	correct
WEED.TO	Canopy Growth Corporation	20260827	1.43	1.44	1.39	1.39	784400	1.39	down	down	correct
WEF.TO	Western Forest Products Inc	20260827	19.18	19.18	18.28	18.46	36338	18.46	down	down	correct
WELL.TO	WELL Health Technologies Corp	20260827	4.38	4.5	4.37	4.46	1017100	4.46	up	up	correct
WFC.TO	Wall Financial Corporation	20260827	20	20	20	20	0	20
WFG.TO	West Fraser Timber Co Ltd	20260827	94.12	97.12	93.715	95.67	181709	95.67	up	up	correct
WILD.TO	WildBrain Ltd	20260827	1.7	1.7	1.59	1.69	126900	1.69	down	down	correct
WJX.TO	Wajax Corporation	20260827	29.44	29.81	29.33	29.51	45800	29.51	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20260827	0.1	0.11	0.1	0.1	423000	0.1
WN-PC.TO	George Weston Limited	20260827	23.72	23.72	23.66	23.71	2600	23.71	down	down	correct
WN-PD.TO	George Weston Limited	20260827	23.66	23.85	23.41	23.85	5305	23.85	up	up	correct
WN-PE.TO	George Weston Limited	20260827	22.39	22.39	22.39	22.39	100	22.39
WN.TO	George Weston Limited	20260827	98.48	98.79	96.75	97.7	200700	97.7	down	down	correct
WPK.TO	Winpak Ltd	20260827	43.55	44.43	43.55	44.2	124882	44.2	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20260827	215.14	219.91	214.16	218.99	460000	218.99	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20260827	2.6	2.6	2.56	2.57	3100	2.57	down	down	correct
WRG.TO	Western Energy Services Corp	20260827	3.12	3.12	3.12	3.12	0	3.12
WRN.TO	Western Copper and Gold Corporation	20260827	3.6	3.64	3.54	3.57	256900	3.57	down	up	incorrect
WRX.TO	Western Resources Corp	20260827	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260827	189.09	192.65	188.81	189.98	623234	189.98	up	down	incorrect
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260827	35.6	35.6	35.53	35.53	1000	35.53	down	up	incorrect
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260827	52.08	52.08	51.82	51.82	3832	51.82	down	up	incorrect
WTE.TO	Westshore Terminals Investment Corporation	20260827	41.3	41.58	40.63	41.43	48100	41.43	up	down	incorrect
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260827	50.27	50.53	50.13	50.46	26797	50.46	up	up	correct
X.TO	TMX Group Limited	20260827	54.25	54.87	54.23	54.53	1338739	54.53	up	up	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260827	37.38	37.38	37.38	37.38	0	37.38
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260827	32.06	32.08	32.04	32.06	9832	32.06
XAU.TO	Goldmoney Inc	20260827	14.61	14.61	14.33	14.34	553	14.34	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260827	43.12	43.12	43.12	43.12	700	43.12
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260827	58.95	59.09	58.84	59.02	53800	59.02	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260827	36.25	36.25	36.16	36.22	44594	36.22	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260827	27.7	27.7	27.63	27.63	73900	27.63	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260827	19.85	19.88	19.8	19.81	126800	19.81	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260827	37.24	37.24	37.24	37.24	100	37.24
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260827	35.26	35.26	35.26	35.26	0	35.26
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260827	57.08	57.08	56.98	56.99	1200	56.99	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20260827	72.6	72.6	72.39	72.39	600	72.39	down	down	correct
XCH.TO	iShares China Index ETF	20260827	23.14	23.17	23.14	23.17	1145	23.17	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260827	26.66	26.66	26.6	26.61	5998	26.61	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260827	116.62	116.83	116.4	116.81	11400	116.81	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20260827	63.68	63.68	63.1	63.46	1218	63.46	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260827	24.93	24.93	24.93	24.93	0	24.93
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260827	34.16	34.16	33.7	34.07	17700	34.07	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260827	32.94	32.94	32.89	32.9	4000	32.9	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260827	45.83	45.83	45.48	45.72	125596	45.72	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260827	77.56	77.74	77.56	77.695	469	77.695	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260827	27.7	27.7	27.7	27.7	0	27.7
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260827	38.12	38.12	37.84	37.84	5000	37.84	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260827	32.72	32.72	32.72	32.72	300	32.72
XDV.TO	iShares Canadian Select Dividend Index ETF	20260827	47.51	47.51	47.1	47.39	24229	47.39	down	up	incorrect
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260827	16.05	16.05	16.05	16.05	300	16.05
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260827	32.99	33	32.99	33	200	33	up	down	incorrect
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260827	44.43	44.44	44.25	44.44	23882	44.44	up	down	incorrect
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260827	37.9	37.95	37.83	37.92	2783	37.92	up	down	incorrect
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260827	52.66	52.66	52.45	52.59	181800	52.59	down	up	incorrect
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260827	41.6	41.6	41.37	41.46	2800	41.46	down	up	incorrect
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260827	51.6	51.62	51.39	51.57	3334	51.57	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260827	45.96	46.03	45.84	46	491600	46	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260827	44.94	44.96	44.83	44.94	1499	44.94
XEU.TO	iShares MSCI Europe IMI Index ETF	20260827	41.76	41.76	41.615	41.67	2100	41.67	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260827	42.9	42.9	42.78	42.82	13283	42.82	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20260827	20.04	20.05	20.03	20.05	116300	20.05	up	down	incorrect
XGB.TO	iShares Canadian Government Bond Index ETF	20260827	18.95	18.95	18.88	18.89	25400	18.89	down	up	incorrect
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260827	72	72	72	72	0	72
XGRO.TO	iShares Core Growth ETF Portfolio	20260827	39.03	39.04	38.92	39	51200	39	down	up	incorrect
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260827	19.72	19.74	19.72	19.72	4200	19.72
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260827	76.32	76.32	75.42	75.42	3000	75.42	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260827	42.11	42.11	41.98	41.98	400	41.98	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260827	41.82	41.82	41.53	41.53	1400	41.53	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260827	16.25	16.25	16.21	16.23	52800	16.23	down	down	correct
XID.TO	iShares India Index ETF	20260827	43.28	43.42	43.28	43.38	2598	43.38	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260827	18.9	18.96	18.9	18.94	4520	18.94	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260827	36.3	36.34	36.3	36.33	5000	36.33	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260827	47.25	47.33	47.17	47.33	4804	47.33	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260827	21.55	21.55	21.5	21.5	2987	21.5	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260827	17.95	17.95	17.87	17.87	16180	17.87	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20260827	3.15	3.19	3.13	3.15	114357	3.15
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260827	29.58	29.66	29.58	29.63	681	29.63	up	up	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260827	40.72	40.73	40.56	40.71	24700	40.71	down	down	correct
XMF-A.TO	M Split Corp	20260827	1.41	1.41	1.41	1.41	0	1.41
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260827	5.4	5.4	5.4	5.4	100	5.3688
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260827	4.99	4.99	4.99	4.99	0	4.9587
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260827	33.33	33.33	33.17	33.27	5888	33.27	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260827	49.43	49.52	49.41	49.5	1118	49.5	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260827	34.15	34.15	34.15	34.15	300	34.15
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260827	37.25	37.25	37.25	37.25	0	37.25
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260827	40.7	40.7	40.7	40.7	0	40.7
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260827	51.31	51.46	51.3	51.46	1200	51.46	up	up	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260827	66.21	66.21	66.21	66.21	0	66.21
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260827	94.61	94.61	94.61	94.61	749	94.61
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260827	61.32	61.33	61.27	61.33	3700	61.33	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260827	62.16	62.29	62.16	62.22	2900	62.22	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260827	35.2	35.2	35.2	35.2	0	35.2
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260827	18.6	18.62	18.6	18.62	1200	18.62	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260827	50.66	50.93	50.66	50.82	18800	50.82	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260827	71.57	72	71.42	72	91885	72	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260827	22.97	22.97	22.88	22.88	1493	22.88	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260827	17.78	17.78	17.74	17.74	3300	17.74	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260827	26.78	26.78	26.73	26.74	68000	26.74	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260827	17.47	17.47	17.47	17.47	1100	17.47
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260827	17.25	17.26	17.24	17.24	800	17.24	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260827	35.63	35.63	35.42	35.51	954	35.51	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260827	33.46	33.47	33.32	33.41	3700	33.41	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260827	18.99	18.99	18.96	18.97	25412	18.97	down	down	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260827	39.11	39.11	39.09	39.09	802	39.09	down	down	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260827	42.56	42.56	42.56	42.56	2348	42.56
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260827	16.6	16.6	16.59	16.59	230	16.59	down	down	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260827	40.75	40.75	40.59	40.68	6300	40.68	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260827	34.98	35.08	34.98	35.06	10200	35.06	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260827	77.31	77.67	77.18	77.55	134458	77.55	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260827	19.72	19.72	19.72	19.72	200	19.72
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260827	36.26	36.26	36.21	36.215	8000	36.215	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260827	42.18	42.18	42.14	42.14	4300	42.14	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260827	55.95	56.15	55.81	56.1	12900	56.1	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260827	56.69	56.72	56.69	56.72	1013	56.72	up	up	correct
XTC.TO	Exco Technologies Limited	20260827	8.41	8.45	8.1	8.11	15652	8.11	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260827	10.91	10.91	10.91	10.91	52600	10.8517
XTD.TO	TDb Split Corp	20260827	8.87	8.95	8.59	8.95	39500	8.9006	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20260827	2.9	2.9	2.84	2.84	5800	2.84	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20260827	12.43	12.43	12.39	12.39	17128	12.39	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260827	61.17	61.36	61.17	61.36	1332	61.36	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260827	48.28	48.49	48.28	48.49	1309	48.49	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260827	66.06	66.33	65.91	66.2	108562	66.2	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260827	122.49	122.66	122.33	122.66	350	122.66	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260827	57.09	57.12	57.09	57.12	200	57.12	up	up	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260827	78.3	78.69	78.22	78.6	18100	78.6	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260827	52.37	52.37	52.09	52.3	11600	52.3	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20260827	124.28	124.52	124.19	124.51	10000	124.51	up	up	correct
Y.TO	Yellow Pages Limited	20260827	13.24	13.24	13.24	13.24	930	13.24
YCM-PA.TO	Commerce Split Corp Class I Pre	20260827	5.28	5.28	5.28	5.28	100	5.255
YCM-PB.TO	Commerce Split Corp Class II PR	20260827	5.4	5.4	5.4	5.4	100	5.3688
YCM.TO	New Commerce Split Fund	20260827	11.1	11.1	10.7	10.7	500	10.625	down	down	correct
YGR.TO	Yangarra Resources Ltd	20260827	1.54	1.56	1.51	1.55	71331	1.55	up	up	correct
YRB.TO	Yorbeau Resources Inc	20260827	0.06	0.06	0.06	0.06	0	0.06
ZACE.TO	BMO U.S. All Cap Equity Fund	20260827	63.11	63.11	63.11	63.11	100	63.11
ZAG.TO	BMO Aggregate Bond Index ETF	20260827	13.6	13.61	13.57	13.58	386100	13.541	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260827	16.21	16.21	16.16	16.19	19644	16.19	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260827	47.37	47.69	47.33	47.62	24404	47.62	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260827	46.79	46.79	46.74	46.74	1500	46.74	down	down	correct
ZCH.TO	BMO China Equity Index ETF	20260827	18.54	18.54	18.43	18.45	4800	18.45	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260827	19.06	19.14	19.06	19.07	900	19.07	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260827	15.55	15.55	15.51	15.51	3300	15.453	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260827	13.31	13.31	13.27	13.28	15400	13.28	down	up	incorrect
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260827	26.14	26.14	26.11	26.12	2246	26.12	down	down	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20260827	13.95	13.95	13.93	13.93	95552	13.883	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20260827	15.02	15.03	15	15.005	31100	14.983	down	up	incorrect
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260827	36.06	36.06	35.94	36.06	3500	35.975
ZDI.TO	BMO International Dividend ETF	20260827	33.22	33.22	32.82	32.94	13600	32.855	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260827	80.27	80.44	80.14	80.31	4904	80.31	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260827	39.3	39.395	39.25	39.395	13321	39.395	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20260827	33.68	33.68	33.38	33.58	31927	33.505	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20260827	43.4	43.4	43.4	43.4	500	43.34
ZDY.TO	BMO US Dividend ETF	20260827	58.5	58.75	58.5	58.65	9300	58.57	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260827	32.14	32.14	31.95	32.04	54082	32.04	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260827	74.94	75.05	73.5	74.4	2237563	74.252	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260827	12.3	12.3	12.26	12.3	400	12.259
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260827	33.71	33.72	33.45	33.72	68500	33.72	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260827	110.42	110.57	109.4	110.3	10800	110.3	down	up	incorrect
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260827	33.14	33.14	33.11	33.11	2601	33.11	down	up	incorrect
ZESG.TO	BMO Balanced ESG ETF	20260827	15.18	15.2	15.17	15.18	2200	15.18
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260827	59.97	59.97	59.97	59.97	200	59.97
ZFH.TO	BMO Floating Rate High Yield ETF	20260827	15.16	15.21	15.16	15.2	30100	15.14	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20260827	11.64	11.64	11.57	11.57	14900	11.542	down	up	incorrect
ZFM.TO	BMO Mid Federal Bond Index ETF	20260827	14.64	14.64	14.64	14.64	400	14.606
ZFN.TO	BMO SIA Focused North American Equity Fund	20260827	60.91	60.91	60.73	60.73	1200	60.73	down	up	incorrect
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260827	22.91	22.91	22.91	22.91	0	22.91
ZFS.TO	BMO Short Federal Bond Index ETF	20260827	13.84	13.85	13.84	13.85	2000	13.821	up	up	correct
ZGB.TO	BMO Government Bond Index ETF	20260827	45.15	45.15	45.11	45.14	10500	45.028	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260827	34.87	35.22	34.87	35.22	22973	35.22	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260827	58.14	58.14	57.52	57.52	1936	57.52	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260827	89.87	90.52	89.87	90.4	17300	90.4	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260827	19.65	19.65	19.57	19.62	10133	19.62	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260827	15.95	16	15.95	16	200	15.923	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260827	51.88	51.88	51.88	51.88	200	51.88
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260827	10.86	10.9	10.86	10.9	17182	10.841	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260827	13.26	13.26	13.26	13.26	0	13.209
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260827	18.13	18.13	18.12	18.12	4800	18.049	down	down	correct
ZID.TO	BMO India Equity Index ETF	20260827	43.03	43.03	43	43	2400	43	down	up	incorrect
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260827	58.33	58.89	58.33	58.79	4000	58.79	up	up	correct
ZJG.TO	BMO Junior Gold Index ETF	20260827	28.27	28.6	28.27	28.59	4915	28.59	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260827	18.76	18.76	18.71	18.71	55000	18.608	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260827	60.76	60.76	60.33	60.57	36035	60.57	down	up	incorrect
ZLC.TO	BMO Long Corporate Bond Index ETF	20260827	14.64	14.64	14.53	14.53	5200	14.473	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260827	31.75	31.75	31.66	31.66	1726	31.66	down	up	incorrect
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260827	27.87	27.87	27.83	27.85	1000	27.85	down	up	incorrect
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260827	40.68	40.68	40.45	40.45	15300	40.45	down	up	incorrect
ZLI.TO	BMO Low Volatility International Equity ETF	20260827	30.81	30.81	30.64	30.67	700	30.67	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260827	48.1	48.1	48.09	48.1	500	48.1
ZLU.TO	BMO Low Volatility US Equity ETF	20260827	65.34	65.34	64.88	64.915	16581	64.915	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260827	30.61	30.61	30.61	30.61	100	30.529
ZMI.TO	BMO Monthly Income ETF	20260827	20.1	20.1	19.98	20.01	21500	19.96	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260827	48.66	48.66	48.66	48.66	0	48.66
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260827	53.71	53.71	53.71	53.71	0	53.71
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260827	56.96	56.96	56.8	56.86	3600	56.86	down	up	incorrect
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260827	14.05	14.05	14.01	14.01	3800	13.97	down	down	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260827	140.63	140.63	140.63	140.63	500	140.63
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260827	12.35	12.36	12.35	12.36	2700	12.312	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260827	132	132.72	131.97	132.72	5100	132.72	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260827	29.5	29.5	29.5	29.5	0	29.325
ZPAY-U.TO	BMO Premium Yield ETF	20260827	31.6	31.61	31.59	31.61	2727	31.43	up	up	correct
ZPAY.TO	BMO Premium Yield ETF	20260827	33.66	33.67	33.59	33.64	18400	33.44	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260827	14.21	14.24	14.21	14.21	3800	14.09
ZPL.TO	BMO Long Provincial Bond Index ETF	20260827	11.65	11.67	11.65	11.66	4300	11.624	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260827	13.1	13.1	13.05	13.09	191686	13.033	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260827	23.57	23.57	23.57	23.57	0	23.57
ZPS.TO	BMO Short Provincial Bond Index ETF	20260827	12.37	12.37	12.36	12.36	3100	12.334	down	down	correct
ZPW-U.TO	BMO US Put Write ETF	20260827	15.48	15.48	15.48	15.48	260	15.355
ZPW.TO	BMO US Put Write ETF	20260827	16.035	16.05	16.035	16.04	4500	15.915	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260827	29.01	29.01	28.97	28.99	1200	28.99	down	down	correct