CollectAI

close-tor_stocks

2026/08/28

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260828	0.02	0.02	0.02	0.02	0	0.02
AAV.TO	Advantage Energy Ltd	20260828	11.25	11.25	11.07	11.12	629230	11.12	down	down	correct
ABX.TO	Barrick Gold Corporation	20260828	65.74	65.99	63.06	63.54	4739428	63.297	down	up	incorrect
AC.TO	Air Canada	20260828	28.07	28.18	27.64	27.64	1391499	27.64	down	down	correct
ACB.TO	Aurora Cannabis Inc	20260828	5.52	5.61	5.47	5.57	281258	5.57	up	up	correct
ACD.TO	Accord Financial Corp	20260828	0.88	0.89	0.88	0.89	1500	0.89	up	up	correct
ACO-X.TO	ATCO Ltd	20260828	74.53	74.97	74.37	74.63	225331	74.63	up	up	correct
ACQ.TO	AutoCanada Inc	20260828	22.36	22.4	22	22.28	13900	22.28	down	down	correct
AD-UN.TO	Alaris Equity Partners Income Trust	20260828	24.31	24.31	23.87	23.93	67853	23.93	down	up	incorrect
ADCO.TO	Adcore Inc	20260828	0.13	0.13	0.13	0.13	0	0.13
ADN.TO	Acadian Timber Corp	20260828	17	17.09	17	17.04	6474	17.04	up	up	correct
AEG.TO	Aegis Brands Inc	20260828	0.3	0.3	0.29	0.29	18000	0.29	down	down	correct
AEM.TO	Agnico Eagle Mines Limited	20260828	298.77	299.17	285.1	286.76	1051725	286.1247	down	down	correct
AFN.TO	Ag Growth International Inc	20260828	13.19	13.39	12.92	13.34	91769	13.34	up	up	correct
AGF-B.TO	AGF Management Limited	20260828	22.56	22.67	22.25	22.38	139200	22.38	down	down	correct
AGI.TO	Alamos Gold Inc	20260828	52.61	52.87	50.49	51.11	1244597	51.11	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20260828	11.59	11.59	11.59	11.59	0	11.512
AIF.TO	Altus Group Limited	20260828	47.41	48.53	47.24	47.55	90865	47.55	up	up	correct
AIM-PA.TO	Aimia Inc	20260828	22.59	22.6	22.59	22.6	600	22.6	up	down	incorrect
AIM-PC.TO	Aimia Inc	20260828	24.32	24.32	24.32	24.32	0	24.32
AIM.TO	Aimia Inc	20260828	2.75	2.8	2.74	2.78	45562	2.78	up	up	correct
ALA-PG.TO	AltaGas Ltd	20260828	26.3	26.3	26.16	26.16	500	26.16	down	down	correct
ALA.TO	AltaGas Ltd	20260828	52.64	53.08	52.56	52.78	1090419	52.78	up	down	incorrect
ALC.TO	Algoma Central Corporation	20260828	23.24	23.24	22.8	22.84	4600	22.84	down	down	correct
ALS.TO	Altius Minerals Corporation	20260828	67.72	68.26	65.23	65.87	118972	65.87	down	down	correct
ALYA.TO	Alithya Group Inc	20260828	1.07	1.14	1.06	1.07	126692	1.07
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260828	8.93	8.96	8.82	8.86	412500	8.8	down	down	correct
APLI.TO	Appili Therapeutics Inc	20260828	0.015	0.015	0.015	0.015	2500	0.015
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260828	12.19	12.19	12.19	12.19	0	12.12
AQN-PA.TO	AQN-PA	20260828	26.2	26.2	26.2	26.2	0	26.2
AQN-PD.TO	AQN-PD	20260828	26.63	26.63	26.63	26.63	0	26.63
AQN.TO	Algonquin Power & Utilities Corp	20260828	7.86	7.965	7.84	7.9	1690940	7.9	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20260828	27.59	27.61	27.5	27.5	1500	27.5	down	up	incorrect
ARE.TO	Aecon Group Inc	20260828	45.47	45.47	43.29	43.61	340699	43.61	down	up	incorrect
ARG.TO	Amerigo Resources Ltd	20260828	8.52	8.52	8.52	8.52	432800	8.52
ARIS.TO	Aris Gold Corp	20260828	29.57	29.71	27.63	28.18	652994	28.18	down	down	correct
ARX.TO	ARC Resources Ltd	20260828	33.27	33.49	33.24	33.33	4819890	33.33	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260828	10.81	10.95	10.14	10.38	989567	10.38	down	down	correct
ATH.TO	Athabasca Oil Corporation	20260828	10.86	10.86	10.59	10.61	1173841	10.61	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260828	45.28	45.28	45.28	45.28	0	45.28
ATZ.TO	Aritzia Inc	20260828	131.37	133.75	129.7	130.68	495718	130.68	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260828	55.54	55.54	55.54	55.54	0	55.54
AUMN.TO	Golden Minerals Company	20260828	0.3	0.3	0.3	0.3	15600	0.3
AVCN.TO	Avicanna Inc	20260828	0.13	0.13	0.13	0.13	0	0.13
AVL.TO	Avalon Advanced Materials Inc	20260828	10.79	10.85	9.83	10.35	93611	10.35	down	down	correct
AVNT.TO	Avant Brands Inc	20260828	0.64	0.64	0.62	0.62	16400	0.62	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20260828	40.87	41.61	38.3	38.85	1299451	38.85	down	down	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260828	35.64	35.64	35.64	35.64	0	35.34
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260828	31.065	31.065	30.78	30.83	1300	30.56	down	down	correct
BB.TO	BlackBerry Limited	20260828	11.91	12.23	11.24	11.35	2654320	11.35	down	up	incorrect
BBD-A.TO	Bombardier Inc	20260828	323.56	324.5	318.31	318.31	1154	318.31	down	down	correct
BBD-B.TO	Bombardier Inc	20260828	325.31	326.68	317.61	318.87	194043	318.87	down	up	incorrect
BBD-PB.TO	Bombardier Inc	20260828	20.28	20.56	20.28	20.56	600	20.56	up	up	correct
BBD-PC.TO	Bombardier Inc	20260828	25.4	25.4	25.39	25.39	1426	25.39	down	down	correct
BBD-PD.TO	Bombardier Inc	20260828	19.49	19.68	19.44	19.68	1400	19.68	up	up	correct
BCE-PB.TO	BCE Inc	20260828	21	21.14	21	21.14	2100	21.14	up	up	correct
BCE-PC.TO	BCE Inc	20260828	21.37	21.37	21.35	21.35	700	21.35	down	down	correct
BCE-PD.TO	BCE Inc	20260828	21.01	21.01	21.01	21.01	0	21.01
BCE-PE.TO	BCE Inc	20260828	21.1	21.1	21.1	21.1	2200	21.1
BCE-PF.TO	BCE Inc	20260828	23.3	23.3	23.07	23.07	1900	23.07	down	down	correct
BCE-PG.TO	BCE Inc	20260828	22.54	22.54	22.54	22.54	226	22.54
BCE-PH.TO	BCE Inc	20260828	21.5	21.5	21.5	21.5	0	21.5
BCE-PI.TO	BCE Inc	20260828	22	22	21.95	21.95	49900	21.95	down	down	correct
BCE-PK.TO	BCE Inc	20260828	22.39	22.44	22.38	22.43	4700	22.43	up	down	incorrect
BCE-PL.TO	BCE Inc	20260828	22	22	22	22	1700	22
BCE-PM.TO	BCE Inc	20260828	22.95	22.95	22.95	22.95	1000	22.95
BCE-PQ.TO	BCE Inc	20260828	25.8	25.84	25.8	25.84	1200	25.84	up	down	incorrect
BCE-PR.TO	BCE Inc	20260828	21.25	21.25	21.11	21.11	1355	21.11	down	down	correct
BCE-PS.TO	BCE Inc	20260828	22	22	22	22	0	22
BCE-PT.TO	BCE Inc	20260828	22.25	22.25	22.25	22.25	500	22.25
BCE-PZ.TO	BCE Inc	20260828	22.26	22.26	22.26	22.26	300	22.26
BCE.TO	BCE Inc	20260828	32.5	32.69	32.37	32.56	2499800	32.56	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260828	85.51	85.51	85.51	85.51	117500	85.51
BDI.TO	Black Diamond Group Limited	20260828	17.68	17.68	17.29	17.34	285844	17.34	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260828	25.08	25.08	25.08	25.08	0	24.94
BDT.TO	Bird Construction Inc	20260828	70.41	70.41	70.41	70.41	0	70.34
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260828	63.51	64.25	63.32	64.01	157121	63.86	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260828	25.95	26.05	25.95	26.05	2600	26.05	up	down	incorrect
BEP-UN.TO	Brookfield Renewable Partners L.P	20260828	44.94	45.255	44.05	44.07	233622	43.5252	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20260828	45.74	46.14	44.75	44.87	570985	44.325	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260828	15.72	15.72	15.72	15.72	300	15.72
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260828	32.4	32.4	32.4	32.4	0	32.2918
BFIN.TO	Brompton North American Financials Dividend ETF	20260828	29.23	29.23	29.23	29.23	0	29.08
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260828	38.04	38.04	38.04	38.04	0	38.04
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260828	6.59	6.59	6.5	6.53	10400	6.53	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260828	38.27	38.27	38.27	38.27	0	38.27
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260828	52.65	52.65	52.65	52.65	500	52.65
BHC.TO	Bausch Health Companies Inc	20260828	8.73	8.83	8.63	8.78	595655	8.78	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260828	26.06	26.24	26.06	26.24	700	25.785	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260828	26	26.16	26	26.16	3100	25.7571	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260828	53.97	54.16	52.93	52.93	370198	52.2976	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260828	54.86	55.06	53.7	53.76	417558	53.128	down	up	incorrect
BIR.TO	Birchcliff Energy Ltd	20260828	6.45	6.52	6.41	6.48	1356940	6.48	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260828	20.07	20.76	20.07	20.61	79679	20.61	up	down	incorrect
BK-PA.TO	BK-PA	20260828	10.47	10.48	10.46	10.46	28431	10.4104	down	down	correct
BK.TO	Canadian Banc Corp	20260828	16.74	16.75	16.61	16.71	196700	16.494	down	up	incorrect
BKI.TO	Black Iron Inc	20260828	0.095	0.095	0.095	0.095	16030	0.095
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260828	47.03	47.03	47.03	47.03	0	47.03
BLDP.TO	Ballard Power Systems Inc	20260828	3.25	3.25	3.1	3.14	672400	3.14	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260828	27.15	27.15	27.15	27.15	0	27.055
BMO-PE.TO	Bank of Montreal	20260828	26.89	27.25	26.86	27.24	13570	27.24	up	up	correct
BMO.TO	Bank of Montreal	20260828	238.72	239.99	236.11	239.23	3405298	239.23	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260828	17.42	17.42	17.39	17.4	42533	17.4	down	down	correct
BNE.TO	Bonterra Energy Corp	20260828	5.85	6.02	5.84	5.99	156110	5.99	up	up	correct
BNG.TO	Bengal Energy Ltd	20260828	0.02	0.02	0.02	0.02	0	0.02
BNK-PA.TO	Big Banc Split Corp	20260828	10.75	10.75	10.68	10.68	2265	10.61	down	down	correct
BNS.TO	The Bank of Nova Scotia	20260828	128.88	130.31	127.67	128.36	3887941	128.36	down	down	correct
BOS.TO	AirBoss of America Corp	20260828	8.3	8.3	7.74	7.97	7932	7.97	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260828	21	21.03	20.75	20.84	33996	20.84	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260828	22.8	22.86	22.8	22.86	3790	22.86	up	up	correct
BPO-PE.TO	BPO-PE	20260828	24.25	24.49	24.22	24.22	29500	24.22	down	down	correct
BPO-PG.TO	BPO-PG	20260828	24.4	24.42	24.4	24.41	2300	24.41	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260828	23.42	23.49	23.42	23.49	739	23.49	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260828	23	23	22.97	23	10800	23
BPO-PP.TO	Brookfield Office Properties Inc	20260828	22.3	22.3	22.19	22.2	5100	22.2	down	down	correct
BPO-PR.TO	BPO-PR	20260828	24.2	24.2	24.15	24.17	7800	24.17	down	down	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260828	24.3	24.3	24.22	24.22	3388	24.22	down	down	correct
BPO-PW.TO	Brookfield Office Properties Inc	20260828	12.95	12.95	12.9	12.9	2500	12.9	down	down	correct
BPO-PX.TO	Brookfield Office Properties Inc	20260828	12.82	12.82	12.82	12.82	0	12.82
BPO-PY.TO	Brookfield Office Properties Inc	20260828	12.85	12.85	12.85	12.85	0	12.85
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260828	22.21	22.21	22.21	22.21	0	22.1
BPS-PA.TO	BPS-PA	20260828	25.37	25.37	25.37	25.37	0	25.37
BPS-PB.TO	BPS-PB	20260828	25.05	25.05	25.05	25.05	100	25.05
BPS-PC.TO	BPS-PC	20260828	25.3	25.3	25.3	25.3	0	25.3
BPS-PU.TO	BPS-PU	20260828	25.1	25.1	25.1	25.1	0	25.1
BR.TO	Big Rock Brewery Inc	20260828	0.66	0.66	0.66	0.66	0	0.66
BRAG.TO	Bragg Gaming Group Inc	20260828	2	2.04	2	2	5767	2
BRE.TO	Bridgemarq Real Estate Services Inc	20260828	3.79	3.85	3.77	3.78	23019	3.78	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260828	24.28	24.28	24.28	24.28	200	24.28
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260828	22.75	22.75	22.75	22.75	0	22.75
BRF-PC.TO	BRF-PC	20260828	26	26.29	26	26.29	300	26.29	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260828	22.41	22.41	22.41	22.41	0	22.41
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260828	22.39	22.4	22.31	22.36	500	22.36	down	up	incorrect
BRY.TO	Bri-Chem Corp	20260828	0.29	0.29	0.29	0.29	0	0.29
BSKT.TO	Manulife Smart Core Bond ETF	20260828	8.56	8.585	8.55	8.555	29105	8.525	down	down	correct
BSX.TO	Belo Sun Mining Corp	20260828	1.59	1.59	1.49	1.5	247800	1.5	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260828	3.83	3.83	3.8	3.83	111882	3.83
BTCC-B.TO	Purpose Bitcoin ETF	20260828	15.19	15.37	14.86	15	197524	15	down	up	incorrect
BTCC-U.TO	Purpose Bitcoin ETF	20260828	13.99	14.05	13.64	13.66	9000	13.66	down	up	incorrect
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260828	13.83	13.95	13.45	13.52	275700	13.52	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260828	17.06	17.1	16.71	16.71	6000	16.71	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260828	15.97	16.12	15.58	15.67	140953	15.67	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260828	14.51	14.62	14.24	14.26	5474	14.26	down	down	correct
BTE.TO	Baytex Energy Corp	20260828	6.64	6.7	6.52	6.58	3486900	6.58	down	down	correct
BTO.TO	B2Gold Corp	20260828	8.11	8.14	7.75	7.85	3931067	7.85	down	down	correct
BU.TO	Burcon NutraScience Corporation	20260828	1.6	1.6	1.6	1.6	200	1.6
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260828	10.13	10.13	10.11	10.11	552	10.11	down	down	correct
BYD.TO	Boyd Group Services Inc	20260828	120	120.05	118.55	119.95	80100	119.95	down	down	correct
BYL.TO	Baylin Technologies Inc	20260828	0.245	0.25	0.24	0.25	35033	0.25	up	up	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260828	19.78	19.78	19.76	19.76	2000	19.685	down	down	correct
CAE.TO	CAE Inc	20260828	34.55	34.68	33.72	33.72	800500	33.72	down	down	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260828	43.55	43.57	43.46	43.46	2800	43.46	down	down	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260828	47.28	47.28	47.28	47.28	366	47.28
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260828	19.78	19.78	19.78	19.78	0	19.62
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260828	16.99	16.99	16.99	16.99	190	16.85
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260828	14.47	14.47	14.47	14.47	0	14.345
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260828	33.32	33.47	33.11	33.33	331472	33.2008	up	down	incorrect
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260828	26.88	26.88	26.88	26.88	0	26.855
CAS.TO	Cascades Inc	20260828	16.56	16.68	16.4	16.57	257526	16.57	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260828	17.79	17.79	17.79	17.79	0	17.79
CBND.TO	Manulife Smart Corporate Bond ETF	20260828	9.11	9.11	9.11	9.11	372	9.0749
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260828	18.32	18.32	18.29	18.31	8233	18.31	down	down	correct
CCA.TO	Cogeco Communications Inc	20260828	60.53	60.7	60.03	60.04	49700	60.04	down	up	incorrect
CCBI.TO	CIBC Canadian Bond Index Fund	20260828	17.83	17.83	17.83	17.83	4609	17.781
CCEI.TO	CIBC Canadian Equity Index ETF	20260828	39.89	39.94	39.72	39.78	1741	39.78	down	down	correct
CCL-B.TO	CCL Industries Inc	20260828	93.24	93.74	92.5	92.89	267707	92.89	down	up	incorrect
CCM.TO	Canagold Resources Ltd	20260828	0.6	0.63	0.6	0.61	45300	0.61	up	up	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260828	17.95	17.95	17.95	17.95	0	17.891
CCO.TO	Cameco Corporation	20260828	146.93	147.47	138.48	139.11	1128156	139.11	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260828	17.66	17.66	17.66	17.66	0	17.595
CCS-PC.TO	CCS-PC	20260828	23.74	23.74	23.74	23.74	200	23.4283
CDIV.TO	Manulife Smart Dividend ETF	20260828	22.52	22.52	22.29	22.36	17982	22.36	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260828	16.59	16.59	16.59	16.59	0	16.59
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260828	16.76	16.76	16.76	16.76	0	16.76
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260828	16.07	16.07	16.07	16.07	0	16.07
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260828	47.51	47.88	45.51	45.58	10477	45.58	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260828	65.95	66.26	63.23	63.29	38424	63.29	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260828	29.76	29.76	29.55	29.55	1200	29.55	down	down	correct
CEU.TO	CES Energy Solutions Corp	20260828	18.4	18.5	18	18.28	270000	18.28	down	up	incorrect
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260828	34.72	34.72	34.48	34.71	24450	34.71	down	up	incorrect
CF-PA.TO	Canaccord Genuity Group Inc	20260828	25.18	25.19	25.18	25.19	76400	25.19	up	down	incorrect
CF-PC.TO	Canaccord Genuity Group Inc	20260828	25.4	25.4	25.4	25.4	0	25.4
CF.TO	Canaccord Genuity Group Inc	20260828	14.75	14.9	14.62	14.67	114000	14.67	down	up	incorrect
CFF.TO	Conifex Timber Inc	20260828	0.12	0.12	0.12	0.12	43600	0.12
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260828	16.46	16.46	16.46	16.46	15633	16.383
CFP.TO	Canfor Corporation	20260828	14.7	14.7	14.7	14.7	112000	14.7
CFW.TO	Calfrac Well Services Ltd	20260828	7.01	7.03	6.94	6.98	56690	6.98	down	down	correct
CG.TO	Centerra Gold Inc	20260828	33.69	33.94	32.18	32.59	691587	32.59	down	up	incorrect
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260828	31.4	31.4	31.4	31.4	0	31.4
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260828	17.19	17.2	17.19	17.2	30114	17.158	up	up	correct
CGG.TO	China Gold International Resources Corp. Ltd	20260828	47.15	48.88	45.9	46.32	128619	46.32	down	down	correct
CGI.TO	Canadian General Investments Limited	20260828	53.75	53.75	53.5	53.65	565	53.34	down	up	incorrect
CGL-C.TO	iShares Gold Bullion ETF	20260828	53.21	53.39	51.64	51.71	83267	51.71	down	up	incorrect
CGL.TO	iShares Gold Bullion ETF	20260828	34.9	35.03	33.67	33.76	367316	33.76	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20260828	33.76	33.76	33.76	33.76	0	33.76
CGO.TO	Cogeco Inc	20260828	56.72	57.15	55.73	55.97	12165	55.97	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20260828	32.65	32.65	32.65	32.65	400	32.65
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260828	25.51	25.51	25.51	25.51	0	25.51
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260828	22.86	22.86	22.86	22.86	0	22.86
CGX.TO	Cineplex Inc	20260828	12.22	12.24	11.86	11.92	232000	11.92	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260828	20.75	20.75	20.75	20.75	28400	20.75
CGY.TO	Calian Group Ltd	20260828	75.4	75.4	72.835	73	56481	73	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260828	15.4	15.41	15.15	15.15	149272	15.09	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260828	29.29	29.29	29.29	29.29	0	29.29
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260828	15.41	15.41	15.41	15.41	0	15.345
CHPS.TO	Horizons Global Semiconductor Index ETF	20260828	83.18	83.18	81.1	81.1	18827	81.1	down	down	correct
CHR.TO	Chorus Aviation Inc	20260828	28.8	29	28.22	28.3	49250	28.3	down	down	correct
CIA.TO	Champion Iron Limited	20260828	3.6	3.63	3.52	3.53	403567	3.53	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260828	80.93	80.93	78.84	79.42	7764	79.42	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260828	18.39	18.46	18.22	18.34	1500	18.34	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20260828	32.64	32.64	32.62	32.62	1900	32.62	down	down	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260828	31.77	31.77	31.77	31.77	100	31.77
CIF.TO	iShares Global Infrastructure Index ETF	20260828	69.12	69.12	67.97	68.09	20615	68.09	down	up	incorrect
CIGI.TO	Colliers International Group Inc	20260828	142.62	147.15	142.62	142.89	104100	142.89	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260828	33.85	33.88	33.34	33.34	2020	33.34	down	down	correct
CINT.TO	CIBC International Equity ETF	20260828	25.41	25.41	25.35	25.35	455	25.35	down	down	correct
CINV.TO	CI Global Alpha Innovation ETF	20260828	39.31	39.31	39.31	39.31	0	39.31
CIU-PA.TO	CIU-PA	20260828	21.19	21.19	21.19	21.19	0	21.19
CIU-PC.TO	CIU-PC	20260828	20.75	20.75	20.75	20.75	0	20.75
CJ.TO	Cardinal Energy Ltd	20260828	12.25	12.25	12.25	12.25	0	12.19
CJR-B.TO	Corus Entertainment Inc	20260828	0.04	0.04	0.04	0.04	118200	0.04
CJT.TO	Cargojet Inc	20260828	84	85.18	83.78	85.13	314539	85.13	up	up	correct
CKI.TO	Clarke Inc	20260828	23.85	23.87	23.6	23.75	5250	23.75	down	up	incorrect
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260828	17.48	17.48	17.46	17.46	700	17.46	down	up	incorrect
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260828	17.26	17.26	17.24	17.24	11500	17.24	down	up	incorrect
CLML.TO	CI Global Climate Leaders Fund	20260828	50.38	50.38	49.9	49.93	10300	49.93	down	up	incorrect
CLS.TO	Celestica Inc	20260828	434.93	437.18	415.24	415.52	243825	415.52	down	down	correct
CM-PS.TO	CM-PS	20260828	26.05	26.06	25.9	25.9	3064	25.9	down	up	incorrect
CM.TO	Canadian Imperial Bank of Commerce	20260828	160	161.23	157.02	159.09	2188365	159.09	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260828	34.83	34.83	34.83	34.83	0	34.83
CMAG.TO	CI Munro Alternative Global Growth ETF	20260828	45.2	45.31	45.2	45.31	1000	45.31	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260828	18.8	18.8	18.8	18.8	0	18.8
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260828	17.95	17.95	17.95	17.95	0	17.95
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260828	20.01	20.01	20.01	20.01	906	20.01
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260828	19.64	19.64	19.64	19.64	0	19.64
CMG.TO	Computer Modelling Group Ltd	20260828	4.05	4.05	4	4	45228	4	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260828	44.8	44.8	44.42	44.46	9649	44.46	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20260828	50.01	50.02	50.01	50.015	46806	50.015	up	up	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20260828	36.42	36.42	36.42	36.42	0	36.42
CNQ.TO	Canadian Natural Resources Limited	20260828	68.84	69.27	67.56	68.14	12698230	68.14	down	up	incorrect
CNR.TO	Canadian National Railway Company	20260828	175.16	175.81	173.82	175.06	850800	175.06	down	down	correct
CNT.TO	Century Global Commodities Corporation	20260828	0.04	0.04	0.04	0.04	0	0.04
COMM.TO	BMO Global Communications Index ETF	20260828	50.04	50.04	49.86	49.86	204	49.86	down	down	correct
COW.TO	iShares Global Agriculture Index ETF	20260828	72.25	72.43	71.99	72.43	1372	72.43	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20260828	130.6	130.89	129.48	130.79	983100	130.79	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260828	14.12	14.17	13.95	13.95	55238	13.95	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260828	17.78	17.78	17.78	17.78	0	17.78
CPX-PA.TO	CPX-PA	20260828	24.45	24.45	24.45	24.45	200	24.45
CPX-PC.TO	CPX-PC	20260828	26.55	26.56	26.5	26.5	1100	26.5	down	up	incorrect
CPX-PE.TO	CPX-PE	20260828	26.24	26.26	26.08	26.08	1300	26.08	down	up	incorrect
CPX.TO	Capital Power Corporation	20260828	65.74	66.24	64.16	64.71	705400	64.71	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20260828	2.87	2.9	2.65	2.7	315678	2.7	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260828	20.96	20.96	20.96	20.96	0	20.96
CRED.TO	CI Alternative Investment Grade Credit Fund	20260828	20.15	20.15	20.15	20.15	0	20.15
CRON.TO	Cronos Group Inc	20260828	4.7	4.73	4.6	4.68	176611	4.68	down	up	incorrect
CRR-UN.TO	Crombie Real Estate Investment Trust	20260828	16.45	16.45	16.28	16.35	104986	16.274	down	down	correct
CRRX.TO	CareRx Corporation	20260828	3.22	3.25	3.22	3.24	2600	3.24	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260828	17.52	17.52	17.52	17.52	0	17.438
CRWN.TO	Crown Capital Partners Inc	20260828	1.32	1.32	1.32	1.32	0	1.32
CS.TO	Capstone Mining Corp	20260828	16.54	16.66	16.07	16.19	1736085	16.19	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20260828	50.02	50.03	50.02	50.02	8680	50.02
CSE-PA.TO	Capstone Infrastructure Corporation	20260828	24	24.22	24	24.11	5700	24.11	up	up	correct
CSH-UN.TO	Chartwell Retirement Residences	20260828	20.96	21	20.58	20.7	425923	20.648	down	down	correct
CSU.TO	Constellation Software Inc	20260828	3126.84	3229.205	3126.84	3163.56	60960	3163.56	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260828	16.09	16.09	15.67	15.8	14225	15.8	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20260828	15.45	15.5	15.45	15.5	2401	15.5	up	down	incorrect
CTC-A.TO	Canadian Tire Corporation Limited	20260828	188.6	191.29	188.6	190.27	227200	190.27	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20260828	210.12	210.12	210.12	210.12	280	210.12
CU-PC.TO	CU-PC	20260828	25.42	25.42	25.12	25.12	3500	25.12	down	down	correct
CU-PD.TO	CU-PD	20260828	22.46	22.46	22.46	22.46	200	22.46
CU-PE.TO	Canadian Utilities Limited	20260828	22.7	22.7	22.7	22.7	0	22.7
CU-PF.TO	Canadian Utilities Limited	20260828	21.35	21.35	21.18	21.18	3592	21.18	down	up	incorrect
CU-PG.TO	CU-PG	20260828	21.01	21.01	21	21	3365	21	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20260828	24.5	24.5	24.5	24.5	100	24.5
CU.TO	Canadian Utilities Limited	20260828	52.41	52.49	51.79	51.96	715326	51.96	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260828	60.63	60.67	60.63	60.67	21921	60.67	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20260828	42.28	42.28	42.28	42.28	108	42.28
CUP-U.TO	Caribbean Utilities Company Ltd	20260828	14.75	14.75	14.57	14.57	3500	14.369	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20260828	18.08	18.08	17.93	17.93	11900	17.93	down	down	correct
CVE.TO	Cenovus Energy Inc	20260828	43.77	44.16	43.2	43.91	3494477	43.91	up	up	correct
CVG.TO	Clairvest Group Inc	20260828	81.7	81.7	81.7	81.7	0	81.7
CWEB.TO	Charlotte's Web Holdings Inc	20260828	0.415	0.44	0.41	0.42	41810	0.42	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20260828	1.04	1.05	1.02	1.04	24900	1.04
CWW.TO	iShares Global Water Index ETF	20260828	66.49	66.49	65.82	66.49	7468	66.49
CXF.TO	CI Canadian Convertible Bond ETF Common	20260828	10.8	10.87	10.73	10.73	5725	10.73	down	down	correct
CXI.TO	Currency Exchange International Corp	20260828	29.26	29.26	29.26	29.26	119	29.26
CYB.TO	Cymbria Corporation	20260828	97.98	97.98	96.99	96.99	2981	96.99	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260828	93.63	93.63	93.63	93.63	200	93.62
CYBR-U.TO	Evolve Cyber Security Index Fund	20260828	88.42	88.42	88.42	88.42	0	88.41
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260828	77.6	77.6	77.6	77.6	0	77.59
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260828	28.01	28.01	27.7	27.74	27917	27.74	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260828	18.26	18.45	18.2	18.38	14539	18.297	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260828	41.01	41.01	41.01	41.01	157	41
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260828	35.5	35.5	35.25	35.34	366	35.33	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20260828	10.78	10.86	10.64	10.69	154800	10.69	down	up	incorrect
DBO.TO	D-BOX Technologies Inc	20260828	1.08	1.13	1.08	1.11	249837	1.11	up	up	correct
DC-A.TO	Dundee Corporation	20260828	5.49	5.62	5.36	5.49	73144	5.49
DCBO.TO	Docebo Inc	20260828	35.44	36.18	35.34	35.67	46704	35.67	up	down	incorrect
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260828	18.44	18.44	18.42	18.42	600	18.42	down	up	incorrect
DCM.TO	DATA Communications Management Corp	20260828	2.57	2.65	2.53	2.6	25932	2.6	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260828	22.71	22.71	22.71	22.71	0	22.71
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260828	18.97	18.97	18.95	18.95	1600	18.95	down	down	correct
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260828	17.54	17.54	17.54	17.54	0	17.54
DF-PA.TO	DF-PA	20260828	11.49	11.49	11.49	11.49	4400	11.4317
DF.TO	Dividend 15 Split Corp. II	20260828	8.77	8.77	8.77	8.77	0	8.67
DFN-PA.TO	DFN-PA	20260828	10.82	10.82	10.82	10.82	28115	10.7617
DFN.TO	Dividend 15 Split Corp	20260828	8.8	8.8	8.8	8.8	0	8.7
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260828	65.44	65.56	65.44	65.56	800	65.56	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260828	57.94	57.94	57.27	57.46	7352	57.46	down	down	correct
DGS-PA.TO	DGS-PA	20260828	10.86	10.86	10.86	10.86	61630	10.6913
DGS.TO	Dividend Growth Split Corp	20260828	8.25	8.37	8.22	8.31	224400	8.21	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20260828	12.56	12.56	12.56	12.56	0	12.56
DHT-UN.TO	DRI Healthcare Trust	20260828	17.55	17.57	17.39	17.42	122501	17.42	down	down	correct
DIAM.TO	Star Diamond Corporation	20260828	0.03	0.03	0.02	0.02	43100	0.02	down	up	incorrect
DII-B.TO	Dorel Industries Inc	20260828	1.55	1.56	1.53	1.55	79114	1.55
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260828	13.77	13.83	13.63	13.74	383444	13.6802	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260828	44.47	44.47	44.47	44.47	0	44.47
DIV.TO	Diversified Royalty Corp	20260828	4.1	4.11	4.06	4.08	324548	4.08	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260828	18.21	18.21	18.21	18.21	0	18.134
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260828	10.14	10.15	10.14	10.15	1560668	10.15	up	down	incorrect
DLR.TO	Horizons US Dollar Currency ETF	20260828	14.04	14.11	14.04	14.1	1645296	14.1	up	up	correct
DML.TO	Denison Mines Corp	20260828	5.07	5.12	4.68	4.71	4517973	4.71	down	down	correct
DND.TO	Dye & Durham Limited	20260828	0.75	0.75	0.68	0.68	442233	0.68	down	up	incorrect
DNG.TO	Dynacor Gold Mines Inc	20260828	5.99	6	5.85	5.87	81691	5.87	down	up	incorrect
DOL.TO	Dollarama Inc	20260828	175.33	176.015	173.84	175.92	476068	175.92	up	up	correct
DOO.TO	BRP Inc	20260828	86.3	86.58	85.22	86.05	190518	86.05	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20260828	67.55	67.79	64.05	64.73	877950	64.73	down	up	incorrect
DR.TO	Medical Facilities Corporation	20260828	15.65	15.9	15.4	15.45	38090	15.45	down	up	incorrect
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260828	18.38	18.38	18.38	18.38	0	18.38
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260828	47.62	47.62	46.92	47.03	9046	47.03	down	down	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260828	33.59	33.61	33.59	33.59	4745	33.59
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260828	33.56	33.7	33.56	33.62	4734	33.62	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260828	44.39	44.45	44.1	44.24	1709	44.24	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260828	48.04	48.04	48.04	48.04	500	48.04
DRM.TO	Dream Unlimited Corp	20260828	18.59	18.59	18.275	18.4	28644	18.4	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260828	47.69	47.69	47.3	47.3	671	47.3	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260828	37.08	37.08	36.88	36.89	2281	36.89	down	down	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260828	28.95	29.28	28.95	29.28	500	29.28	up	down	incorrect
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260828	56.69	56.69	56.66	56.66	1421	56.66	down	up	incorrect
DRT.TO	DIRTT Environmental Solutions Ltd	20260828	0.83	0.83	0.83	0.83	1000	0.83
DRX.TO	ADF Group Inc	20260828	16.49	16.49	15.63	15.68	52308	15.68	down	down	correct
DS.TO	Dividend Select 15 Corp	20260828	8.2	8.2	8.2	8.2	0	8.13
DSG.TO	The Descartes Systems Group Inc	20260828	111.18	113.81	108.68	113.62	567885	113.62	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20260828	17.49	17.52	17.49	17.49	5000	17.49
DXC.TO	Dynamic Active Canadian Dividend ETF	20260828	50.62	50.62	50.58	50.59	3284	50.59	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20260828	17.78	17.78	17.78	17.78	1800	17.78
DXF.TO	Dynamic Active Global Financial Services ETF	20260828	56.39	56.39	56.39	56.39	300	56.39
DXG.TO	Dynamic Active Global Dividend ETF	20260828	88.59	88.59	88	88	1084	88	down	down	correct
DXIF.TO	Dynamic Active International ETF	20260828	34.21	34.21	34.2	34.2	2700	34.2	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20260828	25.74	25.74	25.69	25.69	2829	25.69	down	down	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20260828	19.37	19.37	19.37	19.37	1000	19.37
DXP.TO	Dynamic Active Preferred Shares ETF	20260828	26.82	26.82	26.66	26.66	2105	26.66	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260828	25.72	25.72	25.72	25.72	0	25.72
DXT.TO	Dexterra Group Inc	20260828	13.72	13.79	13.55	13.63	68321	13.63	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20260828	82.83	82.83	82.54	82.54	548	82.54	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260828	19.7	19.72	19.7	19.715	41000	19.715	up	down	incorrect
DXW.TO	Dynamic Active International Dividend ETF	20260828	29.89	29.89	29.89	29.89	0	29.89
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260828	14.23	14.23	14.23	14.23	0	14.23
DYA.TO	dynaCERT Inc	20260828	0.11	0.11	0.105	0.105	32393	0.105	down	down	correct
E.TO	Enterprise Group Inc	20260828	1.5	1.53	1.48	1.49	110042	1.49	down	up	incorrect
EARN.TO	Evolve Active Global Fixed Income Fund	20260828	48	48	48	48	0	47.86
EBIT-U.TO	Bitcoin ETF	20260828	27.57	27.64	26.83	27.02	1645	27.02	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20260828	38.17	38.44	37.19	37.4	18453	37.4	down	down	correct
ECO.TO	EcoSynthetix Inc	20260828	2.27	2.29	2.24	2.29	11200	2.29	up	down	incorrect
EDGE-U.TO	Evolve Innovation Index Fund	20260828	27.68	27.68	27.68	27.68	0	27.68
EDGE.TO	Evolve Innovation Index Fund	20260828	52.75	52.75	52.75	52.75	100	52.75
EDGF.TO	Brompton European Dividend Growth ETF	20260828	11.57	11.57	11.57	11.57	115	11.5
EDR.TO	Endeavour Silver Corp	20260828	15.65	15.65	15.65	15.65	1311600	15.65
EDT.TO	Spectral Medical Inc	20260828	1.34	1.35	1.33	1.33	7200	1.33	down	down	correct
EDV.TO	Endeavour Mining plc	20260828	90.75	90.75	86.745	87.57	427353	87.57	down	down	correct
EFN.TO	Element Fleet Management Corp	20260828	26.24	26.83	26.04	26.71	1302588	26.71	up	down	incorrect
EFR.TO	Energy Fuels Inc	20260828	21.9	21.98	20.21	20.38	828093	20.38	down	down	correct
EFX.TO	Enerflex Ltd	20260828	28.73	28.73	27.78	27.86	503652	27.86	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20260828	28.2	28.2	28.2	28.2	0	28.131
EGLX.TO	Enthusiast Gaming Holdings Inc	20260828	0.04	0.04	0.04	0.04	5000	0.04
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260828	40.29	40.29	40.29	40.29	0	40.29
EIF.TO	Exchange Income Corporation	20260828	122.8	122.8	122.8	122.8	104000	122.56
EIT-PA.TO	Canoe EIT Income Fund	20260828	25.57	25.57	25.57	25.57	350	25.57
EIT-PB.TO	Canoe EIT Income Fund	20260828	25.55	25.55	25.55	25.55	200	25.55
EIT-UN.TO	Canoe EIT Income Fund	20260828	17.64	17.71	17.63	17.65	113225	17.65	up	up	correct
ELD.TO	Eldorado Gold Corporation	20260828	66.68	66.75	62.69	63.17	792868	63.0642	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20260828	0.16	0.16	0.16	0.16	280600	0.16
ELF-PF.TO	ELF-PF	20260828	23.75	23.75	23.75	23.75	0	23.75
ELF-PG.TO	ELF-PG	20260828	21.25	21.25	21.25	21.25	0	21.25
ELF-PH.TO	E-L Financial Corporation Limited	20260828	24.67	24.68	24.67	24.68	900	24.68	up	down	incorrect
ELF.TO	E-L Financial Corporation Limited	20260828	17.65	17.75	17.61	17.61	15087	17.61	down	down	correct
ELR.TO	Eastern Platinum Limited	20260828	0.48	0.48	0.37	0.39	692200	0.39	down	down	correct
EMA-PA.TO	Emera Incorporated	20260828	22.5	22.6	22.45	22.47	3350	22.47	down	down	correct
EMA-PC.TO	Emera Incorporated	20260828	25.78	25.82	25.78	25.82	1600	25.82	up	up	correct
EMA-PE.TO	EMA-PE	20260828	21.02	21.02	21.02	21.02	400	21.02
EMA-PF.TO	Emera Incorporated	20260828	25.85	25.85	25.85	25.85	600	25.85
EMA-PH.TO	Emera Incorporated	20260828	26.19	26.25	26.19	26.19	2460	26.19
EMA.TO	Emera Incorporated	20260828	69.37	69.73	68.84	69.42	1688776	69.42	up	down	incorrect
EMP-A.TO	Empire Company Limited	20260828	48.16	48.16	48.16	48.16	185700	48.16
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260828	43.66	43.78	43.54	43.56	4700	43.56	down	down	correct
ENB-PA.TO	ENB-PA	20260828	24.9	25	24.9	25	525	25	up	up	correct
ENB-PB.TO	ENB-PB	20260828	23.9	23.98	23.87	23.89	5385	23.89	down	down	correct
ENB-PD.TO	Enbridge Inc	20260828	24.01	24.07	23.98	23.98	6500	23.98	down	down	correct
ENB-PF.TO	ENB-PF	20260828	24.13	24.28	24.13	24.21	3110	24.21	up	up	correct
ENB-PFA.TO	Enbridge Inc	20260828	24.92	25.01	24.92	24.96	5886	24.96	up	up	correct
ENB-PFC.TO	Enbridge Inc	20260828	24.55	24.55	24.4	24.44	6315	24.44	down	up	incorrect
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260828	24.21	24.26	24.21	24.21	5600	24.21
ENB-PFG.TO	Enbridge Inc	20260828	24.64	24.71	24.64	24.71	7600	24.71	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260828	25.61	25.75	25.61	25.61	1900	25.61
ENB-PFU.TO	Enbridge Inc	20260828	24.95	24.95	24.88	24.88	4200	24.88	down	down	correct
ENB-PH.TO	ENB-PH	20260828	24	24	23.9	23.9	958	23.9	down	down	correct
ENB-PJ.TO	Enbridge Inc	20260828	24.81	24.81	24.78	24.78	1700	24.78	down	down	correct
ENB-PN.TO	ENB-PN	20260828	25.44	25.5	25.4	25.4	2820	25.4	down	down	correct
ENB-PP.TO	Enbridge Inc	20260828	24.65	24.75	24.65	24.7	3600	24.7	up	up	correct
ENB-PT.TO	ENB-PT	20260828	24.95	24.95	24.89	24.89	4110	24.89	down	down	correct
ENB-PV.TO	Enbridge Inc	20260828	25.39	25.4	25.39	25.39	1200	25.39
ENB-PY.TO	Enbridge Inc	20260828	23.49	23.55	23.49	23.5	4810	23.5	up	up	correct
ENB.TO	Enbridge Inc	20260828	69.75	70.25	69.41	69.76	7222088	69.76	up	up	correct
ENGH.TO	Enghouse Systems Limited	20260828	17.4	17.45	17.19	17.26	181586	17.26	down	down	correct
ENS-PA.TO	E Split Corp	20260828	10.8	10.84	10.76	10.8	7900	10.8
ENS.TO	E Split Corp	20260828	17.11	17.11	16.85	16.99	29977	16.85	down	down	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260828	10.16	10.16	9.28	9.28	29077	9.28	down	down	correct
EQB.TO	Equitable Group Inc	20260828	128.74	130	124.49	125.6	225430	125.6	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260828	37.84	37.84	37.67	37.69	11326	37.69	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260828	33.53	33.53	33.53	33.53	100	33.53
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260828	46.63	46.7	46.48	46.54	356200	46.54	down	down	correct
EQX.TO	Equinox Gold Corp	20260828	18.78	18.79	17.77	18.07	3639407	18.07	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20260828	6.85	6.91	6.55	6.62	30903	6.62	down	down	correct
ERO.TO	Ero Copper Corp	20260828	55.34	55.88	53.49	53.99	223023	53.99	down	up	incorrect
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260828	50.47	50.47	50.47	50.47	100	50.47
ESG.TO	Invesco S&P 500 ESG Index ETF	20260828	56.99	57.02	56.99	57.02	1834	57.02	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260828	57.74	57.83	57.74	57.83	673	57.83	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260828	27.55	27.55	27.515	27.515	700	27.515	down	down	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260828	45.55	45.55	45.35	45.35	1300	45.35	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260828	23.27	23.27	23.27	23.27	100	23.27
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260828	65.94	65.94	65.94	65.94	101	65.94
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260828	55.08	55.08	55.08	55.08	0	55.08
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260828	77.5	77.5	77.02	77.02	374	77.02	down	down	correct
ESI.TO	Ensign Energy Services Inc	20260828	3.58	3.65	3.54	3.59	330680	3.59	up	up	correct
ESM.TO	Euro Sun Mining Inc	20260828	0.16	0.16	0.15	0.155	185700	0.155	down	down	correct
ET.TO	Evertz Technologies Limited	20260828	15.52	15.65	15.37	15.39	47016	15.39	down	up	incorrect
ETHH.TO	Purpose Ether ETF - Hedged	20260828	9.21	9.3	8.89	8.98	54612	8.98	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260828	64.15	64.15	64.15	64.15	0	64.15
ETHQ.TO	3iQ CoinShares Ether ETF	20260828	13.49	13.54	13.12	13.19	5000	13.19	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20260828	11.32	11.41	11	11.04	17400	11.04	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260828	12.29	12.46	11.9	12.03	308600	12.03	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260828	18.9	18.9	18.9	18.9	0	18.85
EVT.TO	Economic Investment Trust Limited	20260828	24	24	24	24	0	24
EXE.TO	Extendicare Inc	20260828	31.55	31.55	31.55	31.55	363900	31.506
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260828	2.63	2.63	2.63	2.63	35604	2.63
FAR.TO	Foraco International SA	20260828	2.88	2.88	2.74	2.82	139900	2.82	down	down	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260828	17.42	17.42	17.4	17.4	6500	17.304	down	down	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260828	46.83	46.83	46.83	46.83	300	46.83
FC.TO	Firm Capital Mortgage Investment Corporation	20260828	11.78	11.78	11.7	11.73	20866	11.652	down	up	incorrect
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260828	41	41.06	40.99	41.06	518	41.06	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260828	55.54	55.54	54.8	54.89	2637	54.89	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20260828	24.36	24.36	24.06	24.1	6199	24.1	down	down	correct
FCID.TO	Fidelity International High Dividend Index ETF	20260828	38.73	38.8	38.52	38.68	20500	38.68	down	down	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260828	27.72	27.72	27.72	27.72	104	27.637
FCIQ.TO	Fidelity International High Quality Index ETF	20260828	51.53	51.53	51.37	51.4	3300	51.4	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20260828	54.73	54.75	54.55	54.63	19610	54.63	down	down	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260828	68.03	68.03	68.03	68.03	0	68.03
FCR-UN.TO	First Capital Real Estate Investment Trust	20260828	22.9	22.9	22.71	22.78	304007	22.704	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260828	57.58	57.58	57.58	57.58	0	57.58
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260828	44.66	44.66	44.66	44.66	200	44.66
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260828	37.7	37.7	37.7	37.7	0	37.7
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260828	77.77	77.77	77.42	77.43	431	77.43	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260828	28.32	28.32	27.85	27.9	63877	27.9	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260828	25.69	25.69	25.26	25.26	2849	25.26	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260828	33.45	33.45	33.45	33.45	127	33.45
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260828	56.71	56.71	56.71	56.71	0	56.71
FEC.TO	Frontera Energy Corporation	20260828	8.43	8.61	8.37	8.61	73194	8.61	up	up	correct
FF.TO	First Mining Gold Corp	20260828	0.96	0.96	0.88	0.89	6489894	0.89	down	up	incorrect
FFH-PK.TO	Fairfax Financial Holdings Limited	20260828	25.44	25.45	25.35	25.35	2138	25.35	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20260828	2280.8	2309.67	2263.13	2271.4	63114	2271.4	down	down	correct
FFN-PA.TO	FFN-PA	20260828	10.85	10.92	10.85	10.88	101601	10.8175	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20260828	10.15	10.21	10.09	10.12	163300	10.007	down	up	incorrect
FGO-U.TO	CI Enhanced Government Bond ETF	20260828	10.32	10.32	10.32	10.32	0	10.32
FGO.TO	CI Enhanced Government Bond ETF	20260828	9.82	9.82	9.82	9.82	568	9.82
FHC-F.TO	First Trust Dow Jones Internet ETF	20260828	20.09	20.09	20.09	20.09	0	20.09
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260828	63.46	63.46	63.46	63.46	211	63.46
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260828	32.63	32.63	32.63	32.63	0	32.63
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260828	50.04	50.04	50.04	50.04	0	50.04
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260828	13.23	13.23	13.23	13.23	0	13.23
FHI.TO	CI Health Care Giants Covered Call ETF	20260828	11.59	11.59	11.46	11.485	2500	11.485	down	down	correct
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260828	73.14	73.14	73.14	73.14	0	73.14
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260828	143.63	143.63	143.63	143.63	0	143.63
FID265.TO	Fidelity Canadian Growth Company Sr B	20260828	150.3432	151.1396	150.3432	150.3432	0	150.3432
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260828	11.2	11.22	11.14	11.18	84180	11.18	down	down	correct
FIG.TO	CI Investment Grade Bond ETF	20260828	9.35	9.35	9.32	9.32	1843	9.32	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20260828	19.48	19.48	18.7	19.12	27800	19.12	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20260828	33.41	33.45	33.41	33.45	500	33.45	up	up	correct
FINT.TO	First Trust International Capital Strength ETF	20260828	39.14	39.14	39.14	39.14	0	39.14
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260828	17.84	17.91	17.84	17.91	500	17.847	up	up	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260828	17.64	17.64	17.59	17.6	4200	17.549	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260828	18.55	18.56	18.53	18.53	2164	18.4881	down	down	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260828	13.28	13.28	13.28	13.28	300	13.28
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260828	19.24	19.24	19.24	19.24	0	19.24
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260828	63.2	63.24	63.2	63.24	405	63.24	up	up	correct
FM.TO	First Quantum Minerals Ltd	20260828	48.5	48.83	47.34	47.76	1686000	47.76	down	down	correct
FNV.TO	Franco-Nevada Corporation	20260828	377.56	379.36	366.27	369.97	370611	369.97	down	up	incorrect
FOOD.TO	Goodfood Market Corp	20260828	0.03	0.03	0.03	0.03	0	0.03
FORA.TO	VerticalScope Holdings Inc	20260828	3.11	3.3	2.76	3.03	351206	3.03	down	down	correct
FPR.TO	CI Preferred Share ETF	20260828	27.03	27.04	27.03	27.04	600	27.04	up	up	correct
FRU.TO	Freehold Royalties Ltd	20260828	17.8	17.8	17.49	17.58	312989	17.49	down	up	incorrect
FRX.TO	Fennec Pharmaceuticals Inc	20260828	17	17	17	17	0	17
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20260828	10.07	10.07	10.07	10.07	0	10.07
FSB.TO	CI Enhanced Short Duration Bond Fund	20260828	190.2	190.2	190	190	175	190	down	up	incorrect
FSF.TO	CI Global Financial Sector ETF	20260828	39.23	39.23	39.23	39.23	0	39.23
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260828	15.92	15.92	15.92	15.92	0	15.92
FST.TO	First Trust Canadian Capital Strength ETF	20260828	81.22	81.22	81.22	81.22	0	81.22
FSV.TO	FirstService Corporation	20260828	195.46	195.46	195.46	195.46	262300	195.46
FSZ.TO	Fiera Capital Corporation	20260828	4.51	4.59	4.51	4.54	225200	4.54	up	up	correct
FT.TO	Fortune Minerals Limited	20260828	0.15	0.15	0.14	0.145	262174	0.145	down	down	correct
FTG.TO	Firan Technology Group Corporation	20260828	21.01	21.13	19.8	20.28	80260	20.28	down	up	incorrect
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260828	10.74	10.74	10.74	10.74	67714	10.6796
FTN.TO	Financial 15 Split Corp	20260828	11.82	11.82	11.82	11.82	0	11.694
FTS-PF.TO	Fortis Inc	20260828	23.12	23.2	23.12	23.2	1172	23.2	up	down	incorrect
FTS-PG.TO	FTS-PG	20260828	25.62	25.62	25.55	25.55	560	25.55	down	up	incorrect
FTS-PH.TO	Fortis Inc	20260828	20.72	20.8	20.72	20.8	2200	20.8	up	down	incorrect
FTS-PI.TO	Fortis Inc	20260828	19.82	19.83	19.82	19.83	1100	19.83	up	down	incorrect
FTS-PJ.TO	Fortis Inc	20260828	22.11	22.19	22.11	22.19	600	22.19	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20260828	24.7	24.85	24.7	24.7	2350	24.7
FTS-PM.TO	Fortis Inc	20260828	25.355	25.4	25.32	25.33	1700	25.33	down	down	correct
FTS.TO	Fortis Inc	20260828	76.17	76.31	75.58	76.06	1887729	76.06	down	down	correct
FTT.TO	Finning International Inc	20260828	93.74	93.75	90.54	90.79	335900	90.79	down	down	correct
FTU-PB.TO	FTU-PB	20260828	9.46	9.46	9.46	9.46	0	9.3794
FTU.TO	US Financial 15 Split Corp	20260828	0.7	0.7	0.7	0.7	0	0.7
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260828	39.76	39.76	39.76	39.76	0	39.76
FURY.TO	Fury Gold Mines Limited	20260828	0.87	0.89	0.82	0.83	191200	0.83	down	up	incorrect
FVI.TO	Fortuna Silver Mines Inc	20260828	17.81	17.92	16.82	17.05	671500	17.05	down	up	incorrect
FVL.TO	Freegold Ventures Limited	20260828	1.32	1.34	1.28	1.29	414865	1.29	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20260828	42.13	42.2	41.66	41.8	20354	41.8	down	up	incorrect
GAU.TO	Galiano Gold Inc	20260828	3.37	3.37	3.13	3.18	1021812	3.18	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260828	63.58	63.58	63.1	63.15	1386	63.15	down	down	correct
GBT.TO	BMTC Group Inc	20260828	12.51	12.51	12.51	12.51	0	12.51
GCBD.TO	Guardian Canadian Bond ETF	20260828	18.06	18.06	18.06	18.06	0	18.06
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260828	51.7	51.7	51.7	51.7	0	51.7
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260828	34.45	34.45	34.45	34.45	0	34.45
GDC.TO	Genesis Land Development Corp	20260828	3.37	3.37	3.37	3.37	4500	3.37
GDEP-B.TO	Guardian Directed Equity Path ETF	20260828	18.72	18.72	18.72	18.72	0	18.72
GDL.TO	Goodfellow Inc	20260828	11.45	11.45	11.2	11.2	7900	11.2	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260828	18.54	18.54	18.54	18.54	2000	18.54
GDV-PA.TO	Global Dividend Growth Split Corp	20260828	10.83	10.87	10.78	10.78	7500	10.78	down	down	correct
GDV.TO	Global Dividend Growth Split Corp	20260828	11.68	11.7	11.58	11.69	13259	11.59	up	up	correct
GEI.TO	Gibson Energy Inc	20260828	31.14	31.32	30.9	31	277386	31	down	down	correct
GENM.TO	Generation Mining Limited	20260828	0.78	0.79	0.75	0.76	1070479	0.76	down	down	correct
GEO.TO	Geodrill Limited	20260828	2.77	2.78	2.74	2.75	11800	2.75	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260828	90.44	90.44	89.55	89.55	6600	89.55	down	down	correct
GFL.TO	GFL Environmental Inc	20260828	57.05	59.92	56.49	59.54	949974	59.54	up	up	correct
GGD.TO	GoGold Resources Inc	20260828	4.49	4.55	4.23	4.32	1480800	4.32	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20260828	75.7	75.7	75.3	75.3	680	75.3	down	down	correct
GIB-A.TO	CGI Inc	20260828	102.89	104.79	102.89	103.85	376800	103.85	up	up	correct
GIL.TO	Gildan Activewear Inc	20260828	73.99	75.17	73.49	73.81	504878	73.81	down	down	correct
GLO.TO	Global Atomic Corporation	20260828	0.62	0.62	0.62	0.62	1235600	0.62
GMX.TO	Globex Mining Enterprises Inc	20260828	2.19	2.2	2.09	2.12	14400	2.12	down	up	incorrect
GOLD.TO	GoldMining Inc	20260828	1.58	1.59	1.5	1.51	287381	1.51	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20260828	11.29	11.54	11.29	11.46	264766	11.46	up	up	correct
GRA.TO	NanoXplore Inc	20260828	1.58	1.64	1.53	1.62	134300	1.62	up	up	correct
GRC.TO	Gold Springs Resource Corp	20260828	0.08	0.08	0.08	0.08	0	0.08
GRID.TO	Tantalus Systems Holding Inc	20260828	4	4	3.8	3.82	156741	3.82	down	down	correct
GRN.TO	Greenlane Renewables Inc	20260828	0.21	0.21	0.21	0.21	70300	0.21
GRT-UN.TO	Granite Real Estate Investment Trust	20260828	89.37	89.37	87.85	88.87	82409	88.574	down	down	correct
GSY.TO	goeasy Ltd	20260828	42.87	43.4	42.1	42.11	26887	42.11	down	up	incorrect
GTE.TO	Gran Tierra Energy Inc	20260828	14	14.03	13.59	13.75	36396	13.75	down	up	incorrect
GUD.TO	Knight Therapeutics Inc	20260828	9.6	9.61	9.47	9.47	39900	9.47	down	down	correct
GURU.TO	Guru Organic Energy Corp	20260828	3.75	3.75	3.63	3.64	1925	3.64	down	down	correct
GVC.TO	Glacier Media Inc	20260828	0.38	0.38	0.38	0.38	10000	0.38
GWO-PG.TO	GWO-PG	20260828	24.09	24.11	23.74	24.07	2300	23.747	down	down	correct
GWO-PH.TO	GWO-PH	20260828	22.39	22.39	22.37	22.38	3800	22.0784	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20260828	21.36	21.36	21.36	21.36	400	21.0814
GWO-PL.TO	GWO-PL	20260828	25.31	25.31	25.31	25.31	300	24.9603
GWO-PM.TO	GWO-PM	20260828	25.82	25.82	25.82	25.82	0	25.4557
GWO-PN.TO	Great-West Lifeco Inc	20260828	20.93	21.1	20.93	21.01	4800	20.7583	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260828	24.5	24.65	24.5	24.65	900	24.3152	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20260828	23.52	23.53	23.52	23.53	900	23.2114	up	up	correct
GWO-PR.TO	GWO-PR	20260828	22.02	22.12	21.92	22.09	1300	21.7909	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20260828	23.8	23.97	23.8	23.97	800	23.643	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20260828	23.6	23.6	23.59	23.6	1600	23.2824
GWO.TO	Great-West Lifeco Inc	20260828	89.18	90.38	89.18	90.38	1440638	89.7005	up	up	correct
H.TO	Hydro One Limited	20260828	53.03	53.315	52.79	53.21	2078000	53.21	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260828	10.08	10.08	10.08	10.08	855	10.0463
HAC.TO	Horizons Seasonal Rotation ETF	20260828	36.41	36.44	36.38	36.38	1400	36.38	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260828	8.87	8.87	8.87	8.87	803	8.8422
HAF.TO	Horizons Active Global Fixed Income ETF	20260828	6.85	6.86	6.85	6.85	4636	6.8328
HAI.TO	Haivision Systems Inc	20260828	4.49	4.66	4.49	4.49	7500	4.49
HAL.TO	Horizons Active Cdn Dividend ETF	20260828	33.38	33.38	33.38	33.38	61	33.38
HAZ.TO	Horizons Active Global Dividend ETF	20260828	46.13	46.13	46.1	46.12	3012	46.12	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260828	29.8	29.82	29.73	29.73	3000	29.73	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260828	18.88	18.88	18.8	18.8	1900	18.76	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260828	50.03	50.05	49.95	49.97	22400	49.97	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260828	13.43	13.43	13.42	13.42	300	13.345	down	down	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260828	13.31	13.31	13.31	13.31	1075	13.235
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260828	11.08	11.13	11.08	11.08	9300	11.005
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260828	53.16	53.16	53.16	53.16	0	53.16
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260828	73.12	73.12	73.12	73.12	400	73.12
HBLK.TO	Blockchain Technologies ETF	20260828	25	25	25	25	1540	25
HBM.TO	Hudbay Minerals Inc	20260828	42.25	42.3	40.26	40.78	1948603	40.78	down	down	correct
HBP.TO	Helix BioPharma Corp	20260828	1.86	1.9	1.81	1.9	1600	1.9	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260828	42.92	42.92	42.92	42.92	0	42.92
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260828	48.74	49.02	48.14	48.62	60889	48.48	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260828	9.76	9.82	9.71	9.71	3700	9.71	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260828	15.43	15.43	15.43	15.43	217	15.395
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260828	31.29	31.39	31.27	31.27	1216	31.27	down	up	incorrect
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260828	26.86	26.86	26.86	26.86	0	26.86
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260828	24.14	24.14	23.88	24.04	410200	23.846	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20260828	38.52	38.52	38.52	38.52	0	38.52
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260828	72.59	72.59	71.65	72.17	1603	72.17	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20260828	35.89	35.89	35.89	35.89	0	35.89
HFPC-U.TO	Helios Fairfax Partners Corporation	20260828	1.99	1.99	1.99	1.99	0	1.99
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260828	10.07	10.07	10.06	10.07	45299	10.0448
HGGG.TO	Harvest Global Gold Giants Index ETF	20260828	107.49	107.49	104.76	105.36	10154	105.36	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260828	5.31	5.31	5.28	5.29	4300	5.26	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20260828	15.55	15.57	15.13	15.14	11924	15.045	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260828	9.03	9.06	9.03	9.06	1811	9	up	up	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260828	8.4	8.415	8.39	8.415	4422	8.355	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260828	7.58	7.58	7.5	7.53	334503	7.47	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260828	7.63	7.63	7.63	7.63	2907	7.575
HLF.TO	High Liner Foods Incorporated	20260828	15.01	15.3	14.97	14.97	7866	14.7958	down	up	incorrect
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260828	23.22	23.22	23.22	23.22	338	23.22
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260828	37.34	37.34	37.34	37.34	0	37.34
HLS.TO	HLS Therapeutics Inc	20260828	3.88	3.88	3.65	3.79	52000	3.79	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20260828	23.36	23.6	23.02	23.4	16480	23.4	up	up	correct
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260828	7.72	7.74	7.67	7.73	6869	7.73	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260828	9.68	9.68	9.66	9.67	11750	9.645	down	down	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260828	24.32	24.32	24.32	24.32	411900	24.32
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260828	8.25	8.25	8.005	8.15	1675349	8.15	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260828	24.12	24.19	23.51	23.63	505015	23.63	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20260828	11.26	11.26	11.08	11.16	29019	11.113	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260828	15.45	15.69	15.31	15.48	11782	15.415	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260828	0.55	0.55	0.55	0.55	26938	0.55
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260828	19.76	20.3	19.71	20.17	375000	20.17	up	up	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20260828	5.21	5.21	5.21	5.21	0	5.21
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260828	4.02	4.03	4.01	4.03	5327	4.005	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20260828	10.85	10.94	10.85	10.93	12053	10.8837	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20260828	245.71	245.71	245.71	245.71	43900	245.71
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260828	16.63	16.63	16.63	16.63	0	16.63
HR-UN.TO	H&R Real Estate Investment Trust	20260828	10.03	10.05	9.95	9.97	760587	9.97	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260828	118.2	118.2	118.14	118.15	21800	118.15	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260828	93.69	93.69	93.02	93.12	500	93.12	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260828	120.12	120.34	120.12	120.24	6752	120.24	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260828	25.81	25.81	25.81	25.81	0	25.65
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260828	25.41	25.41	25.41	25.41	0	25.41
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260828	22.51	22.72	22.46	22.52	37019	22.36	up	down	incorrect
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260828	60.6	60.73	60.6	60.73	225	60.73	up	down	incorrect
HUBL.TO	Harvest US Bank Leaders Income ETF	20260828	15.11	15.11	15.11	15.11	556	15.01
HUC.TO	Horizons Crude Oil ETF	20260828	24.33	24.49	24.3	24.48	26900	24.48	up	down	incorrect
HUG.TO	Horizons Gold ETF	20260828	33.54	33.6	32.45	32.5	3523	32.5	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260828	94.83	94.83	94.82	94.82	1800	94.82	down	down	correct
HULC.TO	Horizons US Large Cap Index ETF	20260828	131.66	131.66	131.66	131.66	7600	131.66
HUN.TO	Horizons Natural Gas ETF	20260828	6.53	6.535	6.5	6.51	28427	6.51	down	up	incorrect
HURA.TO	Horizons Global Uranium Index ETF	20260828	55.41	55.41	53.02	53.23	14971	53.23	down	up	incorrect
HUT.TO	Hut 8 Mining Corp	20260828	120.7	120.7	120.7	120.7	429700	120.7
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260828	19.2	19.2	19.2	19.2	0	19.07
HUZ.TO	Horizons Silver ETF	20260828	28.71	28.82	26.87	26.95	20664	26.95	down	down	correct
HWO.TO	High Arctic Energy Services Inc	20260828	0.95	0.95	0.95	0.95	0	0.95
HWX.TO	Headwater Exploration Inc	20260828	14.57	14.69	14.2	14.3	956001	14.3	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260828	48.65	48.65	48.49	48.49	2310	48.49	down	down	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260828	67.42	67.42	67.04	67.17	15517	67.17	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260828	59.4	59.45	58.98	59.06	6840	59.06	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260828	81.75	81.75	81.53	81.55	6400	81.55	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260828	84.93	84.93	84.93	84.93	0	84.93
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260828	117.83	118.75	117.64	117.78	14300	117.78	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20260828	111.04	111.69	110.89	111.01	27126	111.01	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20260828	75.39	75.39	75.26	75.32	1824	75.32	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260828	11.35	11.35	11.35	11.35	213	11.305
IAG.TO	iA Financial Corporation Inc	20260828	199.36	200.11	197.45	198.42	292058	198.42	down	up	incorrect
ICE.TO	Canlan Ice Sports Corp	20260828	4.35	4.35	4.34	4.35	1915	4.35
ICPB.TO	IA Clarington Core Plus Bond Fund	20260828	9.28	9.28	9.26	9.28	3500	9.247
IFA.TO	iFabric Corp	20260828	4.15	4.23	4.15	4.15	28500	4.15
IFC-PA.TO	Intact Financial Corporation	20260828	23.93	23.99	23.93	23.99	1500	23.99	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20260828	25.2	25.2	25.15	25.15	171600	25.15	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20260828	24	24	24	24	1700	24
IFC-PF.TO	Intact Financial Corporation	20260828	24.47	24.47	24.47	24.47	200	24.47
IFC-PG.TO	Intact Financial Corporation	20260828	26.1	26.1	26.02	26.02	4200	26.02	down	up	incorrect
IFC-PI.TO	Intact Financial Corporation	20260828	25.44	25.44	25.44	25.44	0	25.44
IFC.TO	Intact Financial Corporation	20260828	267.2	269.49	265.9	268.86	491041	268.86	up	down	incorrect
IFP.TO	Interfor Corporation	20260828	14.94	14.94	14.3	14.54	184463	14.54	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260828	7.59	7.59	7.59	7.59	0	7.59
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260828	18.15	18.15	18.15	18.15	1900	18.1422
IGB.TO	Purpose Global Bond Class	20260828	17.78	17.78	17.75	17.75	883	17.75	down	down	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260828	15.98	15.98	15.98	15.98	0	15.98
IGM.TO	IGM Financial Inc	20260828	87.22	88.33	86.58	87.58	292771	87.58	up	up	correct
III.TO	Imperial Metals Corporation	20260828	9.68	9.8	9.33	9.42	115515	9.42	down	down	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260828	8.68	8.68	8.68	8.68	0	8.68
IMG.TO	IAMGOLD Corporation	20260828	29.85	30.12	28.29	28.61	1877600	28.61	down	down	correct
IMO.TO	Imperial Oil Limited	20260828	182.89	183.25	179.78	181.34	656200	181.34	down	down	correct
IMP.TO	Intermap Technologies Corporation	20260828	0.99	1	0.97	0.99	36224	0.99
INC-UN.TO	Income Financial Trust	20260828	10.42	10.42	10.37	10.37	1800	10.2837	down	down	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20260828	0.73	0.74	0.73	0.73	14600	0.73
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260828	20.37	20.37	20.37	20.37	0	20.37
IPCO.TO	International Petroleum Corporation	20260828	34.88	35.12	34.51	34.57	72926	34.57	down	down	correct
IPO.TO	InPlay Oil Corp	20260828	17.08	17.29	16.96	17.29	129976	17.29	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260828	36.74	36.74	36.74	36.74	0	36.74
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260828	39.94	39.94	39.94	39.94	0	39.94
ISIF.TO	IA Clarington Strategic Income Fund	20260828	13.58	13.58	13.58	13.58	100	13.58
ITH.TO	International Tower Hill Mines Ltd	20260828	3.76	3.87	3.57	3.64	38555	3.64	down	up	incorrect
IVN.TO	Ivanhoe Mines Ltd	20260828	12.55	12.61	12.02	12.1	2434300	12.1	down	down	correct
IVQ.TO	Invesque Inc	20260828	0.105	0.11	0.105	0.11	14000	0.11	up	up	correct
JAG.TO	Jaguar Mining Inc	20260828	8.24	8.24	7.7	7.72	477563	7.72	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260828	50.73	50.73	50.73	50.73	0	50.73
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260828	79.31	79.48	79.19	79.19	300	79.19	down	down	correct
JFS-UN.TO	JFT Strategies Fund	20260828	28.94	28.94	28.11	28.11	2000	28.11	down	down	correct
JOY.TO	Journey Energy Inc	20260828	6.04	6.04	5.88	5.96	182300	5.96	down	up	incorrect
JWEL.TO	Jamieson Wellness Inc	20260828	45.67	45.74	45.48	45.55	573272	45.3	down	up	incorrect
K.TO	Kinross Gold Corporation	20260828	45.39	45.43	42.9	43.49	3004500	43.49	down	up	incorrect
KBL.TO	K-Bro Linen Inc	20260828	46.35	48	46.35	47.17	15300	47.07	up	down	incorrect
KEI.TO	Kolibri Global Energy Inc	20260828	8.14	8.16	8	8.12	10317	8.12	down	down	correct
KEL.TO	Kelt Exploration Ltd	20260828	10.84	10.84	10.64	10.73	338280	10.73	down	up	incorrect
KEY.TO	Keyera Corp	20260828	59.32	60.04	59.03	59.1	1458700	59.1	down	up	incorrect
KILO-B.TO	Purpose Gold Bullion Fund	20260828	75.53	75.66	73.25	73.25	6800	73.25	down	up	incorrect
KILO-U.TO	Purpose Gold Bullion Fund	20260828	71.09	71.09	70.33	70.33	5206	70.33	down	up	incorrect
KILO.TO	Purpose Gold Bullion Fund	20260828	64.99	65.23	62.81	62.95	18000	62.95	down	up	incorrect
KITS.TO	Kits Eyecare Ltd	20260828	16.18	16.59	16.18	16.59	107300	16.59	up	down	incorrect
KLS.TO	Kelso Technologies Inc	20260828	0.13	0.13	0.13	0.13	0	0.13
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260828	18.33	18.39	18.24	18.3	223526	18.24	down	down	correct
KNT.TO	K92 Mining Inc	20260828	31.33	31.33	31.33	31.33	760400	31.33
KPT.TO	KP Tissue Inc	20260828	12.82	12.95	12.72	12.8	9800	12.8	down	down	correct
KRN.TO	Karnalyte Resources Inc	20260828	0.33	0.33	0.31	0.32	5700	0.32	down	down	correct
KXS.TO	Kinaxis Inc	20260828	177.31	180.2	176.04	178.68	242167	178.68	up	up	correct
L.TO	Loblaw Companies Limited	20260828	60.71	60.9	60.16	60.42	1028296	60.42	down	down	correct
LABS.TO	MediPharm Labs Corp	20260828	0.08	0.08	0.08	0.08	23736	0.08
LAC.TO	Lithium Americas Corp	20260828	4.44	4.49	4.26	4.28	588833	4.28	down	down	correct
LAM.TO	Laramide Resources Ltd	20260828	0.75	0.76	0.69	0.71	385541	0.71	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20260828	242.49	249	242.49	248.72	1688	248.72	up	up	correct
LB-PH.TO	LB-PH	20260828	25.5	25.7	25.5	25.7	2300	25.7	up	up	correct
LB.TO	Laurentian Bank of Canada	20260828	40.3	40.34	40.3	40.32	218800	40.32	up	up	correct
LBS-PA.TO	LBS-PA	20260828	10.88	10.91	10.88	10.88	35423	10.88
LBS.TO	Life & Banc Split Corp	20260828	12.82	12.92	12.74	12.76	39564	12.66	down	down	correct
LCFS.TO	Tidewater Renewables Ltd	20260828	18.87	18.95	18.11	18.11	22101	18.11	down	down	correct
LCS-PA.TO	LCS-PA	20260828	10.7	10.74	10.7	10.72	8338	10.72	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20260828	11.41	11.54	11.4	11.54	8605	11.465	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260828	24.77	24.77	24.77	24.77	0	24.56
LEAD.TO	Evolve Future Leadership Hedged	20260828	22.21	22.21	22.21	22.21	0	22
LFE-PB.TO	Canadian Life Companies Split Corp	20260828	10.94	10.95	10.92	10.93	3427	10.8717	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20260828	8.71	8.71	8.71	8.71	0	8.61
LGD.TO	Liberty Gold Corp	20260828	1.95	1.95	1.95	1.95	1485300	1.95
LGO.TO	Largo Resources Ltd	20260828	1.05	1.06	1.02	1.02	114001	1.02	down	down	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260828	27.09	27.35	26.61	26.7	175400	26.7	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260828	23.42	23.42	23.42	23.42	500	23.19
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260828	18.9	18.94	18.9	18.94	867	18.75	up	up	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260828	18.39	18.39	18.39	18.39	0	18.2
LNF.TO	Leon's Furniture Limited	20260828	24.15	24.38	24.11	24.18	21167	24.18	up	up	correct
LNR.TO	Linamar Corporation	20260828	98.84	99.33	97.79	99.06	173096	99.06	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260828	45.2	45.2	45.2	45.2	0	45.2
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260828	12.59	12.64	12.55	12.61	1605	12.56	up	up	correct
LSPD.TO	Lightspeed POS Inc	20260828	14.94	15.03	14.73	14.74	234769	14.74	down	down	correct
LUC.TO	Lucara Diamond Corp	20260828	0.17	0.1725	0.165	0.17	835742	0.17
LUG.TO	Lundin Gold Inc	20260828	104	104.96	98.76	100.28	392603	100.28	down	down	correct
LUN.TO	Lundin Mining Corporation	20260828	39.18	39.18	39.18	39.18	2257800	39.18
MAL.TO	Magellan Aerospace Corporation	20260828	33	33.79	32.63	32.76	91100	32.76	down	down	correct
MARI.TO	Marimaca Copper Corp	20260828	8.6	8.77	8.41	8.49	95400	8.49	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260828	30.84	30.84	30.73	30.73	830	30.73	down	down	correct
MBX.TO	Microbix Biosystems Inc	20260828	0.32	0.32	0.32	0.32	5000	0.32
MCB.TO	McCoy Global Inc	20260828	2.27	2.33	2.27	2.33	28991	2.33	up	down	incorrect
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260828	61.95	61.95	61.95	61.95	100	61.95
MCON.TO	Mackenzie Conservative Allocation ETF	20260828	25.17	25.17	25.04	25.04	1100	25.04	down	up	incorrect
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260828	19.86	19.86	19.86	19.86	0	19.8149
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260828	70.52	70.52	70.52	70.52	200	70.52
MDI.TO	Major Drilling Group International Inc	20260828	17.49	17.62	16.85	17.14	179067	17.14	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20260828	0.475	0.48	0.475	0.475	9200	0.475
MDP.TO	Medexus Pharmaceuticals Inc	20260828	5.14	5.14	5.02	5.06	34404	5.06	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260828	44.7	44.71	44.7	44.7	300	44.7
MEQ.TO	Mainstreet Equity Corp	20260828	168	169.54	168	168.85	5900	168.85	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260828	22.87	22.87	22.87	22.87	0	22.87
MFC-PC.TO	Manulife Financial Corporation	20260828	21.93	21.93	21.93	21.93	100	21.93
MFC-PF.TO	Manulife Financial Corporation	20260828	22.56	22.56	22.29	22.29	300	22.29	down	down	correct
MFC-PI.TO	MFC-PI	20260828	25.84	25.85	25.7	25.7	9966	25.7	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20260828	25.62	25.62	25.62	25.62	651	25.62
MFC-PK.TO	Manulife Financial Corporation	20260828	26.24	26.25	26.24	26.25	1800	26.25	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20260828	25.7	25.7	25.58	25.58	1000	25.58	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20260828	26.3	26.34	26.3	26.34	2100	26.34	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20260828	25.09	25.15	25.03	25.03	1700	25.03	down	up	incorrect
MFC-PQ.TO	MFC-PQ	20260828	25.75	25.75	25.64	25.64	1677	25.64	down	down	correct
MFC.TO	Manulife Financial Corporation	20260828	59.86	60.07	59.17	59.56	5467400	59.56	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260828	49.9294	50.0673	49.9294	49.9294	0	49.9294
MFI.TO	Maple Leaf Foods Inc	20260828	27.05	27.245	26.64	26.78	257075	26.78	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260828	15.8	15.82	15.8	15.8	6736	15.7072
MG.TO	Magna International Inc	20260828	90.97	92.11	90.83	91.48	1019804	91.48	up	up	correct
MGA.TO	Mega Uranium Ltd	20260828	0.7	0.7	0.7	0.7	812400	0.7
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260828	16.63	16.63	16.59	16.59	6300	16.5232	down	down	correct
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260828	15.68	15.68	15.68	15.68	100	15.644
MGRW.TO	Mackenzie Growth Allocation ETF	20260828	37.24	37.24	37.24	37.24	0	37.24
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260828	22.98	22.98	22.49	22.49	1300	22.435	down	down	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260828	45.58	45.58	45.58	45.58	0	45.58
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260828	48.78	48.78	48.78	48.78	0	48.78
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260828	41.62	41.62	41.62	41.62	0	41.62
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260828	18.9	18.97	18.85	18.97	54580	18.9213	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20260828	22.46	22.46	22.21	22.3	59451	22.3	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260828	4.91	4.91	4.85	4.85	787	4.84	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260828	56.01	56.5	52.71	53.16	2551	53.16	down	down	correct
MNT-U.TO	MNT-U	20260828	49.7	49.7	48.66	48.89	2300	48.89	down	down	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260828	69.78	69.78	67.01	67.79	33918	67.79	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20260828	4.75	4.75	4.75	4.75	0	4.75
MPC.TO	Madison Pacific Properties Inc	20260828	4.71	4.71	4.71	4.71	0	4.71
MPCT-UN.TO	Dream Impact Trust	20260828	1.62	1.64	1.62	1.64	500	1.64	up	up	correct
MRC.TO	Morguard Corporation	20260828	114.25	115.19	114.25	114.4	2137	114.4	up	up	correct
MRD.TO	Melcor Developments Ltd	20260828	18.46	18.57	18.45	18.57	1927	18.57	up	up	correct
MRE.TO	Martinrea International Inc	20260828	10.19	10.21	10.1	10.16	41512	10.16	down	up	incorrect
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260828	16.01	16.04	15.93	15.99	19364	15.9242	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260828	7	7.04	7	7.04	1170	7.02	up	up	correct
MRU.TO	Metro Inc	20260828	89.13	89.59	88.08	88.26	281879	88.26	down	down	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20260828	39.13	39.13	39.13	39.13	471700	39.13
MSV.TO	Minco Silver Corporation	20260828	0.7	0.7	0.59	0.6	102758	0.6	down	down	correct
MTL.TO	Mullen Group Ltd	20260828	25.76	25.76	25.76	25.76	0	25.69
MTY.TO	MTY Food Group Inc	20260828	35.6	35.6	35.6	35.6	52800	35.6
MUB.TO	Mackenzie Unconstrained Bond ETF	20260828	17.78	17.83	17.77	17.83	30600	17.7799	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260828	76.54	76.54	76.54	76.54	0	76.54
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260828	66.08	66.08	66.08	66.08	0	66.08
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260828	64.05	64.05	64.05	64.05	0	64.05
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260828	54.05	54.05	54.05	54.05	283	54.05
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260828	41.7	41.7	41.7	41.7	0	41.7
MUX.TO	McEwen Mining Inc	20260828	30.03	30.32	28.21	28.51	50635	28.51	down	down	correct
MX.TO	Methanex Corporation	20260828	81.16	82.26	79.9	80.2	128707	80.2	down	down	correct
MXG.TO	Maxim Power Corp	20260828	4.1	4.16	4.1	4.15	15598	4.15	up	down	incorrect
NA-PC.TO	National Bank of Canada	20260828	27.4	27.4	26.67	26.75	1545	26.75	down	down	correct
NA-PE.TO	National Bank of Canada	20260828	26.33	26.33	26.32	26.32	964	26.32	down	down	correct
NA-PG.TO	National Bank of Canada	20260828	27.1	27.12	27.02	27.02	930	27.02	down	down	correct
NA-PS.TO	National Bank of Canada	20260828	26.31	26.6	26.31	26.51	18700	26.51	up	up	correct
NA.TO	National Bank of Canada	20260828	212.92	214.19	211.01	213.86	732903	213.86	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20260828	23.1	23.17	23.1	23.15	1326	23.15	up	up	correct
NANO.TO	Nano One Materials Corp	20260828	0.8	0.8	0.8	0.8	37400	0.8
NCF.TO	Northcliff Resources Ltd	20260828	0.315	0.315	0.315	0.315	61800	0.315
NDIV.TO	NBI Canadian Dividend Income ETF	20260828	44.99	44.99	44.99	44.99	0	44.99
NDM.TO	Northern Dynasty Minerals Ltd	20260828	2.45	2.45	2.31	2.35	905273	2.35	down	down	correct
NEO.TO	Neo Performance Materials Inc	20260828	33.55	33.605	32.12	32.45	264000	32.45	down	down	correct
NEXT.TO	NextSource Materials Inc	20260828	0.27	0.295	0.27	0.295	149299	0.295	up	up	correct
NFI.TO	NFI Group Inc	20260828	22.73	22.73	22.26	22.55	312340	22.55	down	up	incorrect
NG.TO	NovaGold Resources Inc	20260828	12.7	12.87	12.03	12.19	654587	12.19	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20260828	50.74	50.74	50.71	50.71	377	50.71	down	up	incorrect
NHYB.TO	NBI High Yield Bond ETF	20260828	21.44	21.44	21.44	21.44	0	21.44
NINT.TO	NBI Active International Equity ETF	20260828	29.79	29.79	29.79	29.79	0	29.79
NOA.TO	North American Construction Group Ltd	20260828	18.61	18.61	18.2	18.22	51878	18.22	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260828	51.38	51.38	51.38	51.38	0	51.38
NPI-PA.TO	NPI-PA	20260828	25.1	25.11	24.98	25	1911	25	down	down	correct
NPI-PB.TO	NPI-PB	20260828	23.2	23.2	23.2	23.2	300	23.2
NPI.TO	Northland Power Inc	20260828	21.55	21.55	20.775	20.84	599295	20.78	down	up	incorrect
NPK.TO	Verde Agritech Plc	20260828	0.9	0.92	0.89	0.89	47062	0.89	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260828	27.345	27.36	27.34	27.36	1200	27.36	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20260828	27.54	27.54	27.54	27.54	1200	27.54
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260828	22.13	22.14	22.12	22.12	1100	22.12	down	down	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260828	22.35	22.35	22.27	22.27	300	22.27	down	up	incorrect
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260828	51.53	51.53	51.53	51.53	696	51.53
NSGE.TO	NBI Sustainable Global Equity ETF	20260828	44.12	44.12	44.12	44.12	125	44.12
NTR.TO	Nutrien Ltd	20260828	101.83	104	101.6	102.28	1054400	102.28	up	up	correct
NUAG.TO	New Pacific Metals Corp	20260828	10.25	10.48	9.66	9.78	334343	9.78	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260828	20.8	20.8	20.78	20.78	4800	20.78	down	down	correct
NUSA.TO	NBI Active U.S. Equity ETF	20260828	53.76	54.06	53.71	53.72	1633	53.72	down	down	correct
NVO.TO	Novo Resources Corp	20260828	0.07	0.075	0.07	0.075	68767	0.075	up	down	incorrect
NWC.TO	The North West Company Inc	20260828	49.02	49.26	48.4	48.67	81653	48.67	down	up	incorrect
NXE.TO	NexGen Energy Ltd	20260828	15.52	15.64	14.31	14.44	1720000	14.44	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20260828	9.28	9.28	9.26	9.26	902	9.26	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20260828	6.87	6.87	6.77	6.795	18407	6.795	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260828	7.77	7.775	7.69	7.75	202268	7.6967	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20260828	21	21	21	21	0	21
OBE.TO	Obsidian Energy Ltd	20260828	16.17	16.36	15.66	15.85	407696	15.85	down	down	correct
OGC.TO	OceanaGold Corporation	20260828	43.69	43.69	41.28	41.68	549800	41.68	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20260828	1.26	1.33	1.26	1.33	52600	1.33	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20260828	1.68	1.68	1.68	1.68	74400	1.68
OLY.TO	Olympia Financial Group Inc	20260828	99	99.98	98.52	98.52	1200	98.52	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20260828	48.54	48.54	48.54	48.54	100	48.54
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260828	26.65	26.65	26.65	26.65	0	26.65
ONEQ.TO	ONE Global Equity ETF	20260828	58.05	58.05	58.05	58.05	0	58.05
ONEX.TO	Onex Corporation	20260828	114.84	114.84	113.1	113.11	161792	113.11	down	up	incorrect
OR.TO	Osisko Gold Royalties Ltd	20260828	53.69	54.06	51.42	51.96	395500	51.96	down	down	correct
ORV.TO	Orvana Minerals Corp	20260828	2.66	2.74	2.58	2.66	158391	2.66
OTEX.TO	Open Text Corporation	20260828	34.65	35.42	34.65	34.86	1356215	34.86	up	down	incorrect
OVV.TO	Ovintiv Inc	20260828	90.15	90.75	88.83	89.82	126100	89.82	down	up	incorrect
PAAS.TO	Pan American Silver Corp	20260828	77.24	77.36	72.48	73.51	1113937	73.51	down	up	incorrect
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260828	19.1	19.1	19.09	19.09	1715	19.09	down	up	incorrect
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260828	16.22	16.22	16.22	16.22	1300	16.22
PBH.TO	Premium Brands Holdings Corporation	20260828	80	80.39	79.01	79.32	131500	79.32	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260828	74.98	74.98	74.98	74.98	100	74.98
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260828	56.66	56.86	56.46	56.46	2300	56.46	down	down	correct
PBL.TO	Pollard Banknote Limited	20260828	17.81	18.08	17.5	17.5	2133	17.5	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260828	18	18	17.97	18	18282	18
PD.TO	Precision Drilling Corporation	20260828	124.93	126.25	124.63	125.19	52460	125.19	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260828	49.3	49.3	49.3	49.3	0	49.3
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260828	44.93	44.93	44.74	44.79	6171	44.79	down	up	incorrect
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260828	9.74	9.755	9.73	9.73	57969	9.73	down	up	incorrect
PDV.TO	Prime Dividend Corp	20260828	15.34	15.34	15.34	15.34	0	15.201
PET.TO	Pet Valu Holdings Ltd	20260828	18.5	18.5	18.5	18.5	0	18.37
PEY.TO	Peyto Exploration & Development Corp	20260828	25.22	25.22	25.22	25.22	0	25.1
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260828	30.68	30.68	30.28	30.29	13299	30.29	down	down	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260828	9.9	9.92	9.9	9.92	52428	9.92	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260828	19.46	19.48	19.46	19.48	16600	19.48	up	up	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260828	23.33	23.33	22.85	22.98	14233	22.98	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260828	16.35	16.35	16.28	16.29	9900	16.29	down	down	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260828	7.14	7.16	7.14	7.14	32200	7.083
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260828	47.7	47.7	47.7	47.7	0	47.7
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260828	41.86	41.86	41.86	41.86	0	41.86
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260828	22.83	22.83	22.83	22.83	0	22.83
PHX.TO	PHX Energy Services Corp	20260828	12.75	12.85	12.63	12.74	115600	12.74	down	down	correct
PHYS-U.TO	PHYS-U	20260828	34.84	34.84	33.82	33.82	1623	33.82	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20260828	48.46	48.65	46.85	47.015	202500	47.015	down	up	incorrect
PIC-A.TO	Premium Income Corporation	20260828	10	10	9.75	9.98	20600	9.98	down	down	correct
PIC-PA.TO	PIC-PA	20260828	16.51	16.52	16.41	16.41	15560	16.41	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260828	34.54	34.57	34.54	34.57	561	34.57	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20260828	14.78	14.79	14.42	14.42	19582	14.42	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260828	22.04	22.04	22.03	22.03	600	22.03	down	down	correct
PINV.TO	Purpose Global Innovators Fund ETF	20260828	31.71	31.71	31.71	31.71	0	31.71
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260828	18.47	18.47	18.44	18.45	11900	18.45	down	down	correct
PLZ-UN.TO	Plaza Retail REIT	20260828	5.23	5.3	5.23	5.28	13850	5.2567	up	down	incorrect
PME.TO	Sentry Select Primary Metals Corp	20260828	6.11	6.11	6.11	6.11	0	6.095
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260828	19.55	19.55	19.52	19.52	23174	19.52	down	down	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260828	17.79	17.79	17.71	17.72	150400	17.72	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260828	28.13	28.13	28.13	28.13	0	28.13
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260828	18.62	18.63	18.62	18.63	1400	18.63	up	up	correct
PNC-A.TO	Postmedia Network Canada Corp	20260828	0.92	0.92	0.92	0.92	0	0.92
PNC-B.TO	Postmedia Network Canada Corp	20260828	0.86	0.86	0.86	0.86	0	0.86
PNE.TO	Pine Cliff Energy Ltd	20260828	0.58	0.58	0.56	0.56	258000	0.56	down	down	correct
PNP.TO	Pinetree Capital Ltd	20260828	9.85	9.85	9.75	9.75	500	9.75	down	down	correct
POU.TO	Paramount Resources Ltd	20260828	31.74	31.74	31.19	31.31	107001	31.31	down	down	correct
POW-PA.TO	POW-PA	20260828	24.93	25	24.92	24.92	700	24.92	down	up	incorrect
POW-PB.TO	POW-PB	20260828	24.03	24.1	24.03	24.07	1425	24.07	up	down	incorrect
POW-PC.TO	Power Corp of Canada 5.80%	20260828	25.46	25.5	25.46	25.5	400	25.5	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260828	22.75	22.75	22.75	22.75	0	22.75
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260828	24.77	24.77	24.77	24.77	0	24.77
POW.TO	Power Corporation of Canada	20260828	92.28	93.14	92.09	92.27	1015035	92.27	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260828	25.53	25.53	25.44	25.44	3983	25.44	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260828	25.37	25.4	25.37	25.4	1900	25.4	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20260828	26.45	26.45	26.44	26.44	1100	26.44	down	down	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260828	25.81	25.84	25.81	25.84	900	25.84	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20260828	26.12	26.12	25.95	26.04	1850	26.04	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20260828	26.36	26.41	26.36	26.41	400	26.41	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20260828	26.16	26.16	26.11	26.11	2000	26.11	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20260828	26.39	26.4	26.39	26.4	1400	26.4	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20260828	67.01	67.4	66.55	66.74	1638800	66.74	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20260828	0.35	0.35	0.35	0.35	1800	0.35
PPTA.TO	Midas Gold Corp.	20260828	36.3	36.33	34.62	34.9	103798	34.9	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260828	10.44	10.44	10.44	10.44	0	10.398
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260828	41.69	41.69	41.25	41.34	5977	41.34	down	up	incorrect
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260828	10.66	10.69	10.66	10.67	20665	10.612	up	down	incorrect
PRM-PA.TO	Big Pharma Split Corp	20260828	10.16	10.16	10.11	10.11	2000	10.11	down	up	incorrect
PRM.TO	Big Pharma Split Corp	20260828	15.27	15.72	15.27	15.72	2111	15.617	up	down	incorrect
PRN.TO	Profound Medical Corp	20260828	9.67	9.67	9.49	9.5	9815	9.5	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260828	20.68	20.68	20.68	20.68	0	20.68
PRQ.TO	Petrus Resources Ltd	20260828	1.8	1.8	1.79	1.79	9000	1.79	down	down	correct
PRU.TO	Perseus Mining Limited	20260828	6.68	6.75	6.34	6.41	31800	6.41	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260828	6.82	6.83	6.74	6.76	78354	6.722	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260828	50.01	50.02	50.01	50.01	62559	50.01
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20260828	17.99	17.99	17.97	17.97	829	17.97	down	down	correct
PSD.TO	Pulse Seismic Inc	20260828	3.03	3.03	3	3	1300	3	down	down	correct
PSI.TO	Pason Systems Inc	20260828	14	14.845	13.93	14.77	431797	14.77	up	down	incorrect
PSK.TO	PrairieSky Royalty Ltd	20260828	36.92	36.92	36.13	36.19	335782	36.19	down	up	incorrect
PSLV-U.TO	PSLV-U	20260828	23.39	23.47	21.8	21.85	4939	21.85	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20260828	32.35	32.52	30.25	30.4	687995	30.4	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260828	100.03	100.04	100.03	100.035	27100	100.035	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20260828	2.18	2.22	2.05	2.09	164556	2.09	down	up	incorrect
PVS-PH.TO	Partners Value Split Corp	20260828	25.03	25.03	25.03	25.03	1302	25.03
PWF-PA.TO	Power Financial Corporation	20260828	14.9	14.9	14.9	14.9	0	14.9
PWF-PE.TO	Power Financial Corporation	20260828	24.43	24.43	24.43	24.43	200	24.43
PWF-PF.TO	Power Financial Corporation	20260828	23.51	23.56	23.39	23.47	4000	23.47	down	down	correct
PWF-PH.TO	PWF-PH	20260828	25.36	25.36	25.16	25.18	2500	25.18	down	down	correct
PWF-PK.TO	Power Financial Corporation	20260828	22.29	22.29	22.13	22.14	870	22.14	down	down	correct
PWF-PL.TO	Power Financial Corporation	20260828	22.87	22.87	22.84	22.84	700	22.84	down	down	correct
PWF-PO.TO	Power Financial Corporation	20260828	25.3	25.3	25.3	25.3	300	25.3
PWF-PP.TO	Power Financial Corporation	20260828	22.2	22.4	22.19	22.19	8400	22.19	down	down	correct
PWF-PR.TO	Power Financial Corporation	20260828	24.68	24.68	24.64	24.65	1100	24.65	down	down	correct
PWF-PS.TO	Power Financial Corporation	20260828	21.6	21.6	21.48	21.48	6500	21.48	down	down	correct
PWF-PT.TO	Power Financial Corporation	20260828	25.5	25.5	25.35	25.35	300	25.35	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20260828	23.19	23.19	23.19	23.19	300	23.19
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260828	64.97	64.97	64.97	64.97	0	64.97
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260828	67.78	67.78	67.78	67.78	117	67.78
PXT.TO	Parex Resources Inc	20260828	27.88	28.04	27.52	27.88	638000	27.88
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260828	84.65	84.65	84.65	84.65	0	84.65
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260828	19.25	19.25	19.25	19.25	2500	19.25
PYF.TO	Purpose Premium Yield Fund Series ETF	20260828	16.79	16.79	16.71	16.72	10499	16.72	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20260828	0.225	0.225	0.21	0.215	295700	0.215	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20260828	12.07	12.16	12	12.03	192300	11.962	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260828	33.17	33.17	33.17	33.17	0	33.17
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260828	48.99	48.99	48.99	48.99	0	48.99
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260828	248.61	248.61	248.61	248.61	0	248.61
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260828	92.11	92.11	91.98	91.98	1100	91.7208	down	down	correct
QBR-A.TO	Quebecor Inc	20260828	62.7	62.7	62.7	62.7	0	62.7
QBR-B.TO	Quebecor Inc	20260828	61.82	61.97	61.25	61.37	582900	61.37	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20260828	72	72	70.54	70.54	1308	70.54	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20260828	100.34	100.34	100.34	100.34	0	100.34
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260828	12.59	12.59	12.59	12.59	0	12.59
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260828	220.53	220.53	218.31	218.31	300	218.31	down	down	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260828	22.56	22.56	22.56	22.56	0	22.56
QCN.TO	Mackenzie Canadian Equity Index ETF	20260828	225.88	225.88	223.3	223.87	4200	223.87	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20260828	166.55	166.55	165.67	165.96	1469	165.96	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260828	85.66	85.66	85.66	85.66	0	85.499
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260828	178.39	178.39	178.37	178.37	670	178.37	down	down	correct
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260828	78.98	79.06	78.89	78.89	700	78.57	down	down	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260828	79.96	79.96	79.96	79.96	0	79.5676
QEC.TO	Questerre Energy Corporation	20260828	0.27	0.27	0.25	0.26	91600	0.26	down	down	correct
QETH-UN.TO	The Ether Fund	20260828	52.9	52.9	50.82	50.82	1700	50.82	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260828	80.54	80.54	80.54	80.54	201	80.1306
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260828	167.67	167.67	167.67	167.67	151	167.67
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260828	226.5	227.3	225.24	225.64	4971	225.64	down	up	incorrect
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260828	36.84	36.84	36.84	36.84	119	36.84
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260828	32.73	32.73	32.73	32.73	0	32.73
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260828	125.83	125.83	125.83	125.83	0	125.83
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260828	99.41	99.41	99.41	99.41	0	99.1467
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260828	106	106	106	106	0	106
QSR.TO	Restaurant Brands International Inc	20260828	108.48	109.07	108.25	108.9	754066	108.9	up	down	incorrect
QTRH.TO	Quarterhill Inc	20260828	2.62	2.62	2.56	2.59	179125	2.59	down	down	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260828	78.88	78.88	78.88	78.88	0	78.6456
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260828	82.63	82.65	82.63	82.65	1900	82.333	up	up	correct
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260828	310.38	310.38	310.14	310.14	1537	310.14	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260828	20.91	20.95	20.91	20.94	3763	20.859	up	up	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260828	119.1	119.88	118.37	119.68	219440	119.68	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260828	50.29	50.3	49.77	50.22	73154	50.22	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260828	18.54	18.54	18.54	18.54	545	18.54
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20260828	23.5	23.51	23.5	23.51	750	23.51	up	up	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20260828	33.29	33.29	32.66	32.8	3462	32.8	down	down	correct
RBY.TO	Rubellite Energy Inc.	20260828	4.46	4.48	4.35	4.47	50700	4.47	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260828	43.41	43.41	42.85	42.93	3196	42.93	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20260828	35.52	35.655	35.29	35.52	89050	35.52
RCI-A.TO	Rogers Communications Inc	20260828	52.18	52.18	52.18	52.18	100	52.18
RCI-B.TO	Rogers Communications Inc	20260828	50.8	51.18	50.62	50.85	1876300	50.85	up	down	incorrect
REAL.TO	Real Matters Inc	20260828	4.83	4.84	4.67	4.68	10416	4.68	down	up	incorrect
REI-UN.TO	RioCan Real Estate Investment Trust	20260828	21.03	21.04	20.83	20.94	391472	20.8435	down	down	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260828	29.67	29.67	29.67	29.67	0	29.67
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260828	41.15	41.15	40.99	41	3460	41	down	up	incorrect
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260828	42.75	42.84	42.75	42.84	6600	42.84	up	down	incorrect
RIFI.TO	Russell Investments Fixed Income Pool	20260828	17.36	17.36	17.36	17.36	210	17.36
RIIN.TO	Russell Investments Global Infrastructure Pool	20260828	23.54	23.54	23.38	23.39	1454	23.39	down	up	incorrect
RIRA.TO	Russell Investments Real Assets	20260828	21.16	21.18	21.11	21.11	1800	21.11	down	up	incorrect
RIT.TO	CI Canadian REIT ETF	20260828	17.52	17.53	17.4	17.4	5436	17.4	down	up	incorrect
ROOT.TO	Roots Corporation	20260828	4.06	4.06	4.06	4.06	9815	4.06
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20260828	28.87	28.87	28.87	28.87	0	28.87
RPD.TO	RBC Quant European Dividend Leaders ETF	20260828	39.89	39.89	39.71	39.71	400	39.71	down	down	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260828	38.09	38.09	38.09	38.09	0	38.09
RPF.TO	RBC Canadian Preferred Share ETF	20260828	25.96	26	25.96	25.99	7800	25.99	up	up	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260828	18.78	18.78	18.78	18.78	5656	18.78
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260828	18.21	18.23	18.21	18.23	8320	18.23	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20260828	10.43	10.5	10.37	10.41	8516	10.41	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260828	10.08	10.14	9.98	10.02	15377	9.89	down	down	correct
RSI.TO	Rogers Sugar Inc	20260828	6.87	6.92	6.87	6.9	236701	6.9	up	up	correct
RTG.TO	RTG Mining Inc	20260828	0.05	0.05	0.05	0.05	0	0.05
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260828	22.61	22.61	22.61	22.61	0	22.61
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260828	31.55	31.6	31.4	31.41	7850	31.41	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260828	31.06	31.06	31.06	31.06	0	31.06
RUS.TO	Russel Metals Inc	20260828	73.53	73.86	72.38	72.98	174100	72.98	down	up	incorrect
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260828	21.4	21.4	21.4	21.4	0	21.4
RVX.TO	Resverlogix Corp	20260828	0.1	0.1	0.1	0.1	500	0.1
RY-PS.TO	Royal Bank of Canada	20260828	26.88	27	26.8	26.8	5705	26.8	down	down	correct
RY.TO	Royal Bank of Canada	20260828	284	286.11	282.87	284.17	3148772	284.17	up	up	correct
S.TO	Sherritt International Corporation	20260828	0.285	0.3	0.285	0.285	848084	0.285
SAM.TO	Starcore International Mines Ltd	20260828	0.51	0.52	0.48	0.5	166245	0.5	down	down	correct
SAP.TO	Saputo Inc	20260828	40.68	41.1	40.33	40.43	757471	40.43	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260828	0.195	0.195	0.19	0.19	2077	0.19	down	down	correct
SBC-PA.TO	SBC-PA	20260828	10.62	10.62	10.58	10.61	9800	10.61	down	down	correct
SBC.TO	Brompton Split Banc Corp	20260828	12.84	12.86	12.705	12.78	21083	12.68	down	down	correct
SBI.TO	Serabi Gold plc	20260828	6.05	6.05	5.58	5.94	72500	5.94	down	down	correct
SBT-B.TO	Purpose Silver Bullion Fund	20260828	51.2	51.2	50.41	50.41	2197	50.41	down	down	correct
SBT-U.TO	Purpose Silver Bullion Fund	20260828	35.9	35.9	35.9	35.9	0	35.9
SBT.TO	Purpose Silver Bullion Fund	20260828	34.17	34.17	33.7	33.7	589	33.7	down	down	correct
SCR.TO	Score Media and Gaming Inc	20260828	42.95	43.12	41.82	42.19	360320	42.19	down	down	correct
SDE.TO	Spartan Delta Corp.	20260828	13.52	13.52	12.91	12.95	572600	12.95	down	down	correct
SEA.TO	Seabridge Gold Inc	20260828	47.31	47.44	44.63	45.1	102800	45.1	down	down	correct
SEC.TO	Senvest Capital Inc	20260828	440	440	440	440	103	440
SES.TO	Secure Energy Services Inc	20260828	23.95	24.97	23.84	24.86	4772072	24.86	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20260828	8.87	9	8.83	8.87	47631	8.87
SFD.TO	NXT Energy Solutions Inc	20260828	0.33	0.33	0.32	0.32	4000	0.32	down	down	correct
SFI.TO	Solution Financial Inc.	20260828	0.265	0.265	0.265	0.265	0	0.265
SGR-U.TO	Slate Grocery REIT	20260828	11.5	11.5	11.39	11.39	6200	11.318	down	down	correct
SGR-UN.TO	Slate Grocery REIT	20260828	16	16.07	15.88	15.98	156600	15.88	down	down	correct
SGY.TO	Surge Energy Inc	20260828	11.19	11.24	11.02	11.04	453100	10.997	down	down	correct
SHLE.TO	Source Energy Services Ltd	20260828	11.45	11.65	11.45	11.51	500	11.51	up	up	correct
SHOP.TO	Shopify Inc	20260828	214.13	217.29	211.97	212.42	1625400	212.42	down	down	correct
SIA.TO	Sienna Senior Living Inc	20260828	21.4	21.4	20.94	21.01	402406	20.932	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260828	16.67	16.67	16.67	16.67	0	16.67
SII.TO	Sprott Inc	20260828	189.09	192.48	183.62	184.67	41695	184.67	down	down	correct
SIS.TO	Savaria Corporation	20260828	28.74	28.74	28.74	28.74	0	28.693
SJ.TO	Stella-Jones Inc	20260828	70.5	71.04	69.36	69.56	138204	69.56	down	down	correct
SKE.TO	Skeena Resources Limited	20260828	48.84	49	45.48	46.14	347200	46.14	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20260828	40.59	40.61	40.59	40.61	451	40.61	up	down	incorrect
SLF-PC.TO	Sun Life Financial Inc	20260828	21.87	21.87	21.86	21.86	900	21.86	down	up	incorrect
SLF-PD.TO	Sun Life Financial Inc	20260828	21.8	21.84	21.71	21.74	1500	21.74	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20260828	21.785	21.79	21.78	21.78	2200	21.78	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20260828	21.35	21.35	21.35	21.35	200	21.35
SLF-PH.TO	Sun Life Financial Inc	20260828	24.97	25.05	24.97	24.97	3100	24.97
SLF-PJ.TO	Sun Life Financial Inc	20260828	20.46	20.46	20.46	20.46	800	20.46
SLF-PK.TO	Sun Life Financial Inc	20260828	24.87	24.87	24.87	24.87	500	24.87
SLF.TO	Sun Life Financial Inc	20260828	109.07	109.75	108.98	109.62	3203038	109.62	up	up	correct
SLR.TO	Solitario Zinc Corp	20260828	1.13	1.13	1.13	1.13	200	1.13
SLS.TO	Solaris Resources Inc	20260828	12.29	12.35	11.8	11.94	427114	11.94	down	down	correct
SPB.TO	Superior Plus Corp	20260828	7.14	7.25	7.14	7.19	258748	7.19	up	up	correct
SPPP-U.TO	SPPP-U	20260828	15.35	15.35	14.95	14.95	400	14.95	down	up	incorrect
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260828	21.28	21.53	20.7	20.73	20324	20.73	down	up	incorrect
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260828	27.84	27.88	27.57	27.69	184667	27.536	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20260828	16	16	16	16	0	16
SSRM.TO	SSR Mining Inc	20260828	54.22	54.24	51.28	51.87	504436	51.87	down	down	correct
STGO.TO	Steppe Gold Ltd	20260828	1.91	1.92	1.795	1.82	562900	1.82	down	down	correct
STN.TO	Stantec Inc	20260828	103.81	104.57	103.25	104.09	427728	104.09	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260828	25.63	25.63	25.53	25.55	3255	25.55	down	down	correct
SU.TO	Suncor Energy Inc	20260828	91.92	92.35	90.11	91.09	10530490	91.09	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20260828	39.807	39.8658	39.807	39.807	0	39.807
SVB.TO	Silver Bull Resources Inc	20260828	0.155	0.165	0.155	0.165	23660	0.165	up	down	incorrect
SVM.TO	Silvercorp Metals Inc	20260828	18.83	18.91	17.4	17.71	1019828	17.71	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20260828	36.84	36.84	34.62	34.62	2260	34.62	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20260828	32.2	32.45	30.27	30.44	170861	30.44	down	up	incorrect
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260828	7.59	7.73	7.59	7.73	516	7.73	up	up	correct
SXP.TO	Supremex Inc	20260828	3.56	3.6	3.56	3.6	8182	3.6	up	down	incorrect
SYLD.TO	Purpose Strategic Yield Fund	20260828	19.82	19.84	19.81	19.81	1900	19.81	down	down	correct
SYZ.TO	Sylogist Ltd.	20260828	3.21	3.21	3.03	3.1	14518	3.1	down	down	correct
T.TO	TELUS Corporation	20260828	13.5	13.64	13.23	13.46	5406400	13.46	down	down	correct
TA-PD.TO	TransAlta Corporation	20260828	21.97	22.01	21.96	21.96	7204	21.6629	down	down	correct
TA-PE.TO	TA-PE	20260828	21.15	21.15	21.15	21.15	200	20.8757
TA-PF.TO	TA-PF	20260828	25.25	25.33	25.25	25.28	800	24.915	up	up	correct
TA-PH.TO	TA-PH	20260828	26.05	26.1	26.02	26.09	6150	25.6613	up	up	correct
TA-PJ.TO	TransAlta Corporation	20260828	26.54	26.56	26.54	26.56	1100	26.1389	up	up	correct
TA.TO	TransAlta Corporation	20260828	17.36	17.4	16.83	16.95	2398900	16.8792	down	down	correct
TBL.TO	Taiga Building Products Ltd	20260828	3.62	3.62	3.475	3.475	6349	3.475	down	up	incorrect
TC.TO	Tucows Inc	20260828	14.43	14.73	13.9	14.36	7760	14.36	down	down	correct
TCL-A.TO	Transcontinental Inc	20260828	5.57	5.57	5.38	5.42	223700	5.42	down	down	correct
TCL-B.TO	Transcontinental Inc	20260828	6.81	6.81	6.81	6.81	0	6.81
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260828	108.77	108.77	108.77	108.77	910	108.77
TCLV.TO	TD Q Canadian Low Volatility ETF	20260828	27.84	27.84	27.74	27.77	6828	27.77	down	down	correct
TCS.TO	Tecsys Inc	20260828	30.57	31.13	30.48	31	2300	31	up	down	incorrect
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260828	14.76	14.76	14.73	14.74	52200	14.74	down	down	correct
TCW.TO	Trican Well Service Ltd	20260828	6.25	6.25	6.135	6.15	645361	6.15	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260828	26.18	26.18	26.12	26.12	500	26.12	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20260828	26.15	26.18	25.95	25.95	4500	25.95	down	up	incorrect
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260828	26.09	26.09	26	26	300	26	down	down	correct
TD.TO	The Toronto-Dominion Bank	20260828	168.67	169.75	166.79	168.61	2236217	168.61	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260828	12.72	12.73	12.69	12.705	67600	12.705	down	down	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260828	20.93	20.94	20.89	20.91	2200	20.91	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260828	61.62	62.24	61.5	61.58	41154	61.58	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260828	21.25	21.25	21.25	21.25	0	21.248
TECK-A.TO	Teck Resources Limited	20260828	99	99.03	96	96.56	26515	96.56	down	down	correct
TECK-B.TO	Teck Resources Limited	20260828	99	99.275	95.83	96.43	1302121	96.43	down	up	incorrect
TERM.TO	Manulife Smart Short-Term Bond ETF	20260828	9.71	9.73	9.71	9.71	54316	9.676
TF.TO	Timbercreek Financial Corp	20260828	5.98	5.98	5.98	5.98	0	5.922
TFII.TO	TFI International Inc	20260828	189.51	190.56	184.92	185.39	146800	185.39	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260828	32.28	32.28	32.28	32.28	0	32.28
TGFI.TO	TD Active Global Income ETF	20260828	19.85	19.85	19.85	19.85	0	19.85
TGGR.TO	TD Active Global Equity Growth ETF	20260828	34.93	34.95	34.93	34.93	702	34.93
TGO.TO	TeraGo Inc	20260828	1.5	1.5	1.5	1.5	0	1.5
TGRE.TO	TD Active Global Real Estate Equity ETF	20260828	15.5	15.5	15.5	15.5	0	15.5
THE.TO	TD International Equity CAD Hedged Index ETF	20260828	34.06	34.1	33.96	33.96	3224	33.96	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260828	50	50.06	49.7	49.71	2200	49.71	down	down	correct
TI.TO	Titan Mining Corporation	20260828	3.95	4.45	3.95	4.27	184300	4.27	up	up	correct
TIH.TO	Toromont Industries Ltd	20260828	205.06	205.06	198.83	199.59	245968	199.59	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20260828	21.66	21.7	21.54	21.63	14892	21.63	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260828	25.4	25.4	25.06	25.095	31217	25.095	down	down	correct
TKO.TO	Taseko Mines Limited	20260828	13.51	13.6	12.67	12.78	937151	12.78	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20260828	33.25	33.25	33.25	33.25	0	33.075
TLG.TO	Troilus Gold Corp	20260828	2.41	2.47	2.31	2.35	2439000	2.35	down	down	correct
TLO.TO	Talon Metals Corp	20260828	8.18	8.21	7.73	7.77	533863	7.77	down	down	correct
TLRY.TO	Tilray Inc	20260828	6.32	6.46	6.25	6.37	494231	6.37	up	up	correct
TMQ.TO	Trilogy Metals Inc	20260828	5.22	5.27	5.02	5.04	408601	5.04	down	up	incorrect
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260828	8.64	8.64	8.64	8.64	0	8.582
TOT.TO	Total Energy Services Inc	20260828	31.38	31.67	30.82	31.28	178301	31.28	down	down	correct
TOU.TO	Tourmaline Oil Corp	20260828	62.48	62.75	61.87	62.5	1590499	62.5	up	up	correct
TOY.TO	Spin Master Corp	20260828	20.14	20.39	20.07	20.25	119624	20.25	up	up	correct
TPE.TO	TD International Equity Index ETF	20260828	31.3	31.33	31.15	31.2	14656	31.2	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20260828	13.19	13.2	13.16	13.2	27700	13.2	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20260828	61.16	61.55	61.08	61.13	72919	61.13	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20260828	30.08	30.08	29.69	29.8	197100	29.8	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20260828	27.19	27.19	27.19	27.19	0	27.19
TQGM.TO	TD Q Global Multifactor ETF	20260828	26.68	26.68	26.585	26.615	3093	26.615	down	down	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260828	29.93	29.93	29.89	29.89	2958	29.89	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20260828	14.85	14.85	14.85	14.85	0	14.85
TRI.TO	Thomson Reuters Corporation	20260828	146.72	148.38	145.69	147.53	484349	147.53	up	up	correct
TRP-PA.TO	TC Energy Corporation	20260828	23.19	23.19	23.19	23.19	3360	23.19
TRP-PB.TO	TC Energy Corporation	20260828	19.9	19.95	19.89	19.95	5410	19.6936	up	down	incorrect
TRP-PC.TO	TC Energy Corporation	20260828	20.82	20.86	20.82	20.86	1000	20.86	up	down	incorrect
TRP-PD.TO	TRP-PD	20260828	25.45	25.64	25.45	25.6	5605	25.2259	up	down	incorrect
TRP-PE.TO	TRP-PE	20260828	24.81	24.85	24.8	24.8	2937	24.4825	down	down	correct
TRP-PF.TO	TC Energy Corporation	20260828	22	22.05	22	22	7200	21.7355
TRP.TO	TC Energy Corporation	20260828	86.01	86.4	85.52	86.02	2850800	86.02	up	down	incorrect
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260828	33.11	33.11	33.11	33.11	0	33.11
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260828	36.66	36.66	36.66	36.66	0	36.66
TRZ.TO	Transat A.T. Inc	20260828	2.18	2.21	2.18	2.19	57300	2.19	up	up	correct
TSK.TO	Talisker Resources Ltd	20260828	1.61	1.61	1.61	1.61	229700	1.61
TSL.TO	Tree Island Steel Ltd	20260828	2.26	2.26	2.26	2.26	600	2.26
TSU.TO	Trisura Group Ltd	20260828	41.34	42.65	41.34	42.17	143719	42.17	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20260828	42.5	42.58	41.97	42.09	72501	42.09	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260828	36.08	36.08	35.65	35.65	13200	35.65	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260828	20.22	20.22	20.2	20.2	4800	20.2	down	down	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260828	105.44	105.69	105.12	105.17	3100	105.17	down	down	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20260828	24.37	24.37	24.31	24.31	6333	24.31	down	down	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260828	9.98	9.99	9.98	9.99	784	9.99	up	down	incorrect
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260828	14.24	14.25	14.22	14.22	9000	14.22	down	up	incorrect
TVA-B.TO	TVA Group Inc	20260828	2.48	2.62	2.48	2.6	7100	2.6	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20260828	13.99	14.01	13.54	13.55	973800	13.55	down	down	correct
TVK.TO	TerraVest Industries Inc	20260828	114.76	116	114.115	115.01	62200	115.01	up	down	incorrect
TWC.TO	TWC Enterprises Limited	20260828	28.24	28.24	28.24	28.24	0	28.14
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260828	20.07	20.07	20.07	20.07	143200	20.07
TXF-B.TO	CI Tech Giants Covered Call ETF	20260828	33.74	33.74	33.74	33.74	0	33.74
TXF.TO	CI Tech Giants Covered Call ETF	20260828	26.15	26.15	25.77	25.77	37035	25.77	down	up	incorrect
TXG.TO	Torex Gold Resources Inc	20260828	72.85	72.85	67.65	68.41	540063	68.41	down	down	correct
TXP.TO	Touchstone Exploration Inc	20260828	0.16	0.165	0.16	0.165	82941	0.165	up	up	correct
U-U.TO	Sprott Physical Uranium Trust	20260828	20.99	20.99	19.99	20.33	35723	20.33	down	up	incorrect
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260828	18.87	18.87	18.87	18.87	0	18.87
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260828	16.97	16.97	16.97	16.97	100	16.97
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260828	37.97	37.97	37.97	37.97	0	37.97
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260828	27.47	27.47	27.47	27.47	600	27.47
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260828	47.8	47.8	47.8	47.8	0	47.8
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260828	37.34	37.34	37.34	37.34	0	37.34
UNC.TO	United Corporations Limited	20260828	14.92	15	14.92	15	1400	15	up	up	correct
UNI.TO	Unisync Corp	20260828	2.65	2.69	2.65	2.69	4000	2.69	up	up	correct
URB-A.TO	Urbana Corporation	20260828	8.42	8.42	8.42	8.42	36350	8.42
URB.TO	Urbana Corporation	20260828	9.49	9.49	9.05	9.05	801	9.05	down	down	correct
URE.TO	Ur-Energy Inc	20260828	2.1	2.12	1.96	1.96	308623	1.96	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20260828	8.04	8.07	7.43	7.54	1402588	7.54	down	up	incorrect
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260828	61.84	62.02	61.41	61.54	6607	61.54	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260828	22.59	22.63	22.55	22.56	107313	22.4935	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20260828	45.24	45.24	45.21	45.21	800	45.21	down	up	incorrect
VALT.TO	CI Gold Bullion Fund	20260828	54.92	55.02	53.21	53.21	16680	53.21	down	up	incorrect
VBAL.TO	Vanguard Balanced ETF Portfolio	20260828	40.08	40.1	39.89	39.94	121486	39.94	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260828	23.95	23.95	23.89	23.89	9000	23.8071	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260828	79.21	79.21	78.43	78.67	10512	78.67	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260828	27.4	27.4	27.3	27.31	5392	27.31	down	down	correct
VCM.TO	Vecima Networks Inc	20260828	12.33	12.35	12.1	12.1	1700	12.1	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260828	75.24	75.24	74.22	74.43	103000	74.43	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20260828	33.08	33.08	32.96	32.99	36487	32.99	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260828	64.08	64.23	63.77	63.86	3221	63.86	down	up	incorrect
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260828	76.66	77.02	76.22	76.6	157500	76.6	down	up	incorrect
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260828	49.74	49.83	49.56	49.69	3300	49.69	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260828	50.88	51.05	50.66	50.78	66262	50.78	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260828	79.92	79.93	79.47	79.47	3379	79.47	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260828	62.74	62.77	62.35	62.45	340902	62.45	down	down	correct
VET.TO	Vermilion Energy Inc	20260828	17.6	17.67	17.17	17.36	646609	17.36	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260828	190.31	191.62	190.1	190.38	304300	190.38	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260828	114.8	115.37	114.8	115.14	3400	115.14	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260828	76.92	76.92	76.5	76.59	3000	76.59	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260828	48.23	48.28	47.99	48.08	156723	48.08	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260828	21.96	21.96	21.93	21.93	600	21.869	down	down	correct
VGZ.TO	Vista Gold Corp	20260828	3.25	3.25	3.04	3.08	30167	3.08	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260828	55.48	55.58	55.29	55.35	10000	55.35	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260828	48.31	48.54	48.31	48.45	46900	48.45	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260828	50.75	50.94	50.55	50.65	128511	50.65	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260828	19.6	19.66	19.57	19.57	11750	19.5008	down	down	correct
VLE.TO	Valeura Energy Inc	20260828	13.2	13.28	12.8	13.26	344100	13.26	up	up	correct
VLN.TO	Velan Inc	20260828	18.5	18.5	18.5	18.5	39115	18.5
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260828	94.32	94.32	92.82	92.86	8271	92.86	down	down	correct
VNP.TO	5N Plus Inc	20260828	26.7	26.7	25.46	25.62	453676	25.62	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260828	31.86	31.98	31.78	31.8	4990	31.8	down	up	incorrect
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260828	27.19	27.21	27.11	27.14	11389	27.0528	down	up	incorrect
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260828	23.27	23.28	23.25	23.26	24500	23.201	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260828	24.1	24.1	24.06	24.06	34076	23.9818	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260828	121.12	121.7	120.64	120.88	36562	120.88	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260828	143.4	144.16	143.17	143.29	22900	143.29	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260828	130.57	130.76	129.99	130.08	3008	130.08	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260828	75.76	76	75.75	75.88	8327	75.88	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260828	43.15	43.15	42.88	42.88	905	42.88	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260828	85.15	85.53	84.97	85.05	39968	85.05	down	up	incorrect
VXM-B.TO	CI Morningstar International Value Index ETF	20260828	51.82	51.82	51.65	51.72	2846	51.72	down	up	incorrect
VXM.TO	CI Morningstar International Value Index ETF	20260828	56.36	56.58	56.22	56.58	17717	56.58	up	down	incorrect
WCM-A.TO	Wilmington Capital Management Inc	20260828	2.75	2.75	2.75	2.75	0	2.75
WCN.TO	Waste Connections Inc	20260828	230.61	231.82	228.21	230.89	287953	230.89	up	down	incorrect
WCP.TO	Whitecap Resources Inc	20260828	18.01	18.07	17.69	17.85	3851089	17.789	down	up	incorrect
WDO.TO	Wesdome Gold Mines Ltd	20260828	35.19	35.25	33.18	33.8	508000	33.8	down	down	correct
WEED.TO	Canopy Growth Corporation	20260828	1.39	1.39	1.39	1.39	828200	1.39
WEF.TO	Western Forest Products Inc	20260828	18.64	18.64	17.9	18.09	18832	18.09	down	down	correct
WELL.TO	WELL Health Technologies Corp	20260828	4.47	4.475	4.34	4.34	779819	4.34	down	down	correct
WFC.TO	Wall Financial Corporation	20260828	20.49	20.49	20.49	20.49	26	20.49
WFG.TO	West Fraser Timber Co Ltd	20260828	96.39	96.93	93.91	94.52	126662	94.52	down	down	correct
WILD.TO	WildBrain Ltd	20260828	1.67	1.71	1.67	1.7	82100	1.7	up	up	correct
WJX.TO	Wajax Corporation	20260828	29.53	29.63	29.17	29.45	68200	29.45	down	up	incorrect
WM.TO	Wallbridge Mining Company Limited	20260828	0.09	0.1	0.09	0.1	3527700	0.1	up	up	correct
WN-PC.TO	George Weston Limited	20260828	23.75	23.9	23.75	23.75	6901	23.75
WN-PD.TO	George Weston Limited	20260828	23.88	23.88	23.63	23.65	7706	23.65	down	down	correct
WN-PE.TO	George Weston Limited	20260828	22.52	22.58	22.5	22.58	2593	22.58	up	up	correct
WN.TO	George Weston Limited	20260828	98	98.93	97.61	98.2	295200	98.2	up	up	correct
WPK.TO	Winpak Ltd	20260828	44.71	44.71	43.77	43.93	96942	43.93	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20260828	219.78	221.22	210.81	213.27	691149	213.27	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20260828	2.55	2.58	2.55	2.55	3300	2.55
WRG.TO	Western Energy Services Corp	20260828	3.12	3.12	3.12	3.12	0	3.12
WRN.TO	Western Copper and Gold Corporation	20260828	3.6	3.61	3.49	3.52	828493	3.52	down	down	correct
WRX.TO	Western Resources Corp	20260828	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260828	190.34	191.68	189.06	189.47	571451	189.47	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260828	35.63	35.63	35.55	35.55	3624	35.55	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260828	51.65	51.75	51.65	51.75	2776	51.75	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20260828	41.87	41.87	39.97	40.73	99700	40.73	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260828	50.56	50.56	49.65	49.81	3631	49.81	down	down	correct
X.TO	TMX Group Limited	20260828	54.43	54.94	54.3	54.55	884130	54.55	up	up	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260828	37.35	37.35	37.35	37.35	252	37.35
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260828	32.09	32.09	31.95	31.95	1046	31.95	down	down	correct
XAU.TO	Goldmoney Inc	20260828	14.23	14.25	14.06	14.07	2688	14.07	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260828	43.12	43.12	43.12	43.12	0	43.12
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260828	59.11	59.37	58.96	59.06	58700	59.06	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260828	36.25	36.31	36.12	36.16	59678	36.16	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260828	27.66	27.67	27.6	27.61	61200	27.61	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260828	19.83	19.85	19.8	19.8	186330	19.8	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260828	37.15	37.15	37.15	37.15	111	37.15
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260828	35.26	35.26	35.26	35.26	0	35.26
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260828	58	58	58	58	268	58
XCG.TO	iShares Canadian Growth Index ETF	20260828	72.46	72.46	71.49	71.49	400	71.49	down	down	correct
XCH.TO	iShares China Index ETF	20260828	23.3	23.41	23.3	23.4	3981	23.4	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260828	26.6	26.6	26.56	26.56	5602	26.56	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260828	117.65	117.65	116.13	116.41	1300	116.41	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20260828	63.65	63.65	63.23	63.5	16350	63.5	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260828	24.7	24.7	24.7	24.7	0	24.7
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260828	34.17	34.17	34.13	34.13	1700	34.13	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260828	32.95	33	32.91	32.91	5595	32.91	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260828	45.78	45.91	45.59	45.73	97627	45.73	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260828	77.9	77.9	77.64	77.64	392	77.64	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260828	27.7	27.7	27.7	27.7	0	27.7
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260828	37.91	37.91	37.9	37.9	1257	37.9	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260828	32.71	32.71	32.71	32.71	796	32.71
XDV.TO	iShares Canadian Select Dividend Index ETF	20260828	47.47	47.58	47.27	47.42	12026	47.42	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260828	16.03	16.03	16.03	16.03	257	16.03
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260828	33.08	33.08	33.08	33.08	309	33.08
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260828	44.5	44.61	44.23	44.36	34199	44.36	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260828	38.01	38.03	37.82	37.88	4154	37.88	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260828	52.77	52.87	52.55	52.62	137600	52.62	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260828	41.525	41.525	41.525	41.525	400	41.525
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260828	51.71	51.78	51.4	51.4	2599	51.4	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260828	46.08	46.16	45.84	45.92	645396	45.92	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260828	45.07	45.07	44.53	44.53	2792	44.53	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260828	41.78	41.81	41.67	41.67	3400	41.67	down	up	incorrect
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260828	43.12	43.12	42.91	42.94	5726	42.94	down	up	incorrect
XFR.TO	iShares Floating Rate Index ETF	20260828	20.05	20.05	20.03	20.04	68900	20.04	down	up	incorrect
XGB.TO	iShares Canadian Government Bond Index ETF	20260828	18.91	18.92	18.85	18.87	134300	18.87	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260828	72.33	72.33	71.12	71.12	1796	71.12	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260828	39.09	39.11	38.9	38.95	64100	38.95	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260828	19.74	19.74	19.67	19.71	13200	19.71	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260828	75.1	75.39	75.1	75.36	4938	75.36	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260828	42.04	42.09	41.98	42.04	4200	42.04
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260828	41.695	41.695	41.65	41.65	273	41.65	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260828	16.28	16.28	16.185	16.2	70283	16.2	down	down	correct
XID.TO	iShares India Index ETF	20260828	43.61	43.61	43.58	43.58	527	43.58	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260828	18.96	18.98	18.88	18.885	5075	18.885	down	down	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260828	36.32	36.32	36.25	36.25	3422	36.25	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260828	47.58	47.6	47.4	47.44	5560	47.44	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260828	21.55	21.55	21.44	21.45	1014	21.45	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260828	17.9	17.93	17.84	17.85	18418	17.85	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20260828	3.23	3.27	3.2	3.22	191393	3.22	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260828	29.56	29.59	29.31	29.31	20711	29.31	down	down	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260828	40.76	40.8	40.38	40.38	26815	40.38	down	down	correct
XMF-A.TO	M Split Corp	20260828	1.2	1.2	1.2	1.2	6200	1.2
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260828	5.4	5.41	5.4	5.41	2000	5.3787	up	up	correct
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260828	4.99	4.99	4.99	4.99	0	4.9587
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260828	33.26	33.26	32.9	32.94	2074	32.94	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260828	49.65	49.65	49.57	49.58	849	49.58	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260828	34.28	34.28	34.28	34.28	200	34.28
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260828	37.5	37.5	37.45	37.45	1203	37.45	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260828	40.83	40.83	40.83	40.83	0	40.83
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260828	51.46	51.46	51.46	51.46	0	51.46
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260828	66.21	66.21	66.21	66.21	0	66.21
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260828	94.9	94.9	94.9	94.9	416	94.9
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260828	61.43	61.43	61.16	61.27	3300	61.27	down	up	incorrect
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260828	62.3	62.42	62.3	62.42	643	62.42	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260828	35.23	35.23	35.23	35.23	100	35.23
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260828	18.61	18.61	18.61	18.61	1100	18.61
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260828	50.81	51.08	50.74	50.78	13500	50.78	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260828	71.87	72.26	71.41	71.55	90713	71.55	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260828	22.86	22.89	22.83	22.89	1350	22.89	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260828	17.73	17.73	17.71	17.73	4200	17.73
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260828	26.74	26.76	26.71	26.72	107842	26.72	down	up	incorrect
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260828	17.47	17.47	17.47	17.47	114	17.47
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260828	17.26	17.26	17.26	17.26	117	17.26
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260828	35.48	35.58	35.48	35.58	2027	35.58	up	down	incorrect
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260828	33.57	33.6	33.37	33.37	2151	33.37	down	up	incorrect
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260828	18.96	18.965	18.94	18.96	50347	18.96
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260828	39.08	39.08	39.07	39.07	2820	39.07	down	up	incorrect
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260828	42.61	42.61	42.61	42.61	0	42.61
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260828	16.6	16.6	16.55	16.57	690	16.57	down	up	incorrect
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260828	40.77	40.8	40.46	40.46	7300	40.46	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260828	34.96	35.05	34.78	34.8	7047	34.8	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260828	77.66	77.95	77.28	77.4	159541	77.4	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260828	19.72	19.72	19.68	19.69	5000	19.69	down	down	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260828	36.2	36.2	36.1	36.1	2062	36.1	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260828	42.15	42.15	42.15	42.15	600	42.15
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260828	56.1	56.1	55.34	55.34	13100	55.34	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260828	56.96	56.96	56.76	56.76	822	56.76	down	down	correct
XTC.TO	Exco Technologies Limited	20260828	8.11	8.2	8.11	8.175	19831	8.175	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260828	10.91	10.91	10.91	10.91	83000	10.8517
XTD.TO	TDb Split Corp	20260828	8.85	9.05	8.64	9.05	59700	9	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20260828	2.84	2.84	2.7	2.74	10200	2.74	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20260828	12.45	12.45	12.4	12.4	2346	12.4	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260828	61.16	61.16	61.16	61.16	230	61.16
XUS-U.TO	iShares Core S&P 500 Index ETF	20260828	48.57	48.57	48.4	48.4	672	48.4	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260828	66.3	66.72	66.2	66.31	83765	66.31	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260828	122.4	122.4	121.5	121.5	510	121.5	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260828	57.12	57.12	57.12	57.12	0	57.12
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260828	78.66	79.08	78.5	78.58	25500	78.58	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260828	52.43	52.57	52.26	52.44	13400	52.44	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20260828	124.79	125.32	124.55	124.67	11851	124.67	down	down	correct
Y.TO	Yellow Pages Limited	20260828	13.11	13.27	13.11	13.24	501	13.24	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260828	5.28	5.29	5.28	5.29	300	5.265	up	down	incorrect
YCM-PB.TO	Commerce Split Corp Class II PR	20260828	5.4	5.4	5.4	5.4	0	5.3688
YCM.TO	New Commerce Split Fund	20260828	10.7	10.7	10.7	10.7	0	10.625
YGR.TO	Yangarra Resources Ltd	20260828	1.6	1.6	1.54	1.57	108388	1.57	down	up	incorrect
YRB.TO	Yorbeau Resources Inc	20260828	0.06	0.06	0.06	0.06	0	0.06
ZACE.TO	BMO U.S. All Cap Equity Fund	20260828	63.11	63.11	63.11	63.11	0	63.11
ZAG.TO	BMO Aggregate Bond Index ETF	20260828	13.54	13.56	13.52	13.53	281800	13.53	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260828	16.23	16.23	16.14	16.15	15961	16.15	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260828	47.8	47.95	47.75	47.89	29058	47.89	up	down	incorrect
ZCB.TO	BMO Corporate Bond Index ETF	20260828	46.72	46.73	46.72	46.72	911	46.72
ZCH.TO	BMO China Equity Index ETF	20260828	18.48	18.71	18.48	18.71	900	18.71	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260828	19.23	19.23	18.71	18.85	3654	18.85	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260828	15.51	15.51	15.51	15.51	0	15.51
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260828	13.28	13.3	13.24	13.25	9900	13.25	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260828	26.12	26.12	26.09	26.09	6876	26.09	down	up	incorrect
ZCS.TO	BMO Short Corporate Bond Index ETF	20260828	13.88	13.88	13.86	13.87	79629	13.87	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20260828	15.005	15.005	15.005	15.005	0	15.005
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260828	36.06	36.06	36.06	36.06	0	36.06
ZDI.TO	BMO International Dividend ETF	20260828	32.94	32.94	32.94	32.94	0	32.94
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260828	80.67	80.67	80.31	80.32	734	80.32	down	up	incorrect
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260828	39.59	39.61	39.42	39.53	10465	39.53	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20260828	33.58	33.58	33.23	33.32	18171	33.32	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20260828	43.41	43.41	43.41	43.41	0	43.41
ZDY.TO	BMO US Dividend ETF	20260828	58.65	58.65	58.65	58.65	0	58.65
ZEA.TO	BMO MSCI EAFE Index ETF	20260828	32.13	32.22	32.02	32.06	37299	32.06	down	up	incorrect
ZEB.TO	BMO Equal Weight Banks Index ETF	20260828	74.45	74.88	73.74	74.37	1654057	74.37	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260828	12.28	12.28	12.26	12.26	900	12.26	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260828	33.67	33.75	33.45	33.59	74215	33.59	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260828	110.3	110.3	110.3	110.3	18900	110.3
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260828	33.25	33.25	33.11	33.11	2794	33.11	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20260828	15.2	15.21	15.15	15.15	4640	15.15	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260828	59.88	59.88	59.81	59.81	1140	59.81	down	down	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20260828	15.2	15.2	15.2	15.2	0	15.2
ZFL.TO	BMO Long Federal Bond Index ETF	20260828	11.57	11.57	11.57	11.57	0	11.57
ZFM.TO	BMO Mid Federal Bond Index ETF	20260828	14.64	14.64	14.64	14.64	0	14.64
ZFN.TO	BMO SIA Focused North American Equity Fund	20260828	61.13	61.13	60.82	60.93	900	60.93	down	up	incorrect
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260828	22.95	22.95	22.93	22.93	801	22.93	down	down	correct
ZFS.TO	BMO Short Federal Bond Index ETF	20260828	13.85	13.85	13.85	13.85	0	13.85
ZGB.TO	BMO Government Bond Index ETF	20260828	45.14	45.14	45.14	45.14	0	45.14
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260828	35.25	35.38	33.54	33.9	41686	33.9	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260828	57.95	57.95	57.45	57.45	1407	57.45	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260828	90.64	90.8	90.19	90.36	4100	90.36	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260828	19.63	19.68	19.56	19.58	19583	19.58	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260828	15.91	15.91	15.9	15.9	300	15.9	down	down	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260828	51.23	51.35	51.23	51.35	1100	51.35	up	up	correct
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260828	10.85	10.85	10.805	10.81	16872	10.81	down	up	incorrect
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260828	13.25	13.25	13.25	13.25	0	13.25
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260828	18.12	18.12	18.12	18.12	0	18.12
ZID.TO	BMO India Equity Index ETF	20260828	43	43.04	42.95	42.98	2881	42.98	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260828	58	58	58	58	152	58
ZJG.TO	BMO Junior Gold Index ETF	20260828	28.65	28.65	27.4	27.62	15438	27.62	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260828	18.65	18.68	18.64	18.67	50500	18.67	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260828	60.73	60.82	60.33	60.56	22811	60.56	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20260828	14.53	14.53	14.53	14.53	0	14.53
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260828	31.48	31.73	31.48	31.7	2604	31.7	up	down	incorrect
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260828	27.68	28.14	27.68	28.13	548	28.13	up	up	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260828	40.44	40.54	40.44	40.47	2515	40.47	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20260828	30.64	30.73	30.64	30.73	2500	30.73	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260828	48.1	48.1	48.1	48.1	0	48.1
ZLU.TO	BMO Low Volatility US Equity ETF	20260828	64.82	65.24	64.82	65.18	14899	65.18	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260828	30.6	30.6	30.6	30.6	0	30.6
ZMI.TO	BMO Monthly Income ETF	20260828	20.01	20.01	20.01	20.01	0	20.01
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260828	48.8	48.8	48.8	48.8	304	48.8
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260828	53.71	53.71	53.71	53.71	0	53.71
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260828	56.45	56.79	56.4	56.4	649	56.4	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260828	14.01	14.01	14.01	14.01	0	14.01
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260828	138.1	138.1	138.09	138.09	400	138.09	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260828	12.36	12.36	12.36	12.36	0	12.36
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260828	132.51	133.32	132.27	132.33	6700	132.33	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20260828	29.4	29.4	29.38	29.38	1151	29.38	down	down	correct
ZPAY.TO	BMO Premium Yield ETF	20260828	33.64	33.64	33.64	33.64	0	33.64
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260828	14.12	14.12	14.12	14.12	700	14.12
ZPL.TO	BMO Long Provincial Bond Index ETF	20260828	11.61	11.61	11.58	11.58	2100	11.58	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260828	13.05	13.07	13.03	13.07	117875	13.07	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260828	23.57	23.57	23.57	23.57	0	23.57
ZPS.TO	BMO Short Provincial Bond Index ETF	20260828	12.36	12.36	12.36	12.36	0	12.36
ZPW-U.TO	BMO US Put Write ETF	20260828	15.4	15.4	15.4	15.4	1215	15.4
ZPW.TO	BMO US Put Write ETF	20260828	16.04	16.04	16.04	16.04	0	16.04
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260828	28.99	28.99	28.99	28.99	0	28.99