CollectAI

close-tor_stocks

2026/08/31

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20260831	0.02	0.03	0.02	0.03	380600	0.03	up	up	correct
AAV.TO	Advantage Energy Ltd	20260831	11.27	11.31	11.09	11.13	776000	11.13	down	up	incorrect
ABX.TO	Barrick Gold Corporation	20260831	63.26	63.31	61.46	62.16	6900900	62.16	down	up	incorrect
AC.TO	Air Canada	20260831	27.33	27.53	26.96	27.29	3030200	27.29	down	up	incorrect
ACB.TO	Aurora Cannabis Inc	20260831	5.55	5.66	5.5	5.63	256800	5.63	up	up	correct
ACD.TO	Accord Financial Corp	20260831	0.89	0.89	0.89	0.89	0	0.89
ACO-X.TO	ATCO Ltd	20260831	74.08	74.42	73.8	74.4	188273	74.4	up	up	correct
ACQ.TO	AutoCanada Inc	20260831	22.28	22.42	22.15	22.28	16700	22.28
AD-UN.TO	Alaris Equity Partners Income Trust	20260831	23.86	24	23.73	24	74500	24	up	up	correct
ADCO.TO	Adcore Inc	20260831	0.13	0.13	0.125	0.125	24900	0.125	down	down	correct
ADN.TO	Acadian Timber Corp	20260831	16.98	16.99	16.97	16.99	1129	16.99	up	up	correct
AEG.TO	Aegis Brands Inc	20260831	0.3	0.3	0.28	0.28	4500	0.28	down	down	correct
AEM.TO	Agnico Eagle Mines Limited	20260831	284.61	286.97	277.86	281.23	2498095	280.607	down	down	correct
AFN.TO	Ag Growth International Inc	20260831	13.4	13.4	13.01	13.4	138349	13.4
AGF-B.TO	AGF Management Limited	20260831	22.1	22.31	21.57	21.66	1403800	21.66	down	down	correct
AGI.TO	Alamos Gold Inc	20260831	51.02	51.03	49.48	50.78	1748611	50.78	down	up	incorrect
AI.TO	Atrium Mortgage Investment Corporation	20260831	11.43	11.45	11.28	11.3	176200	11.3	down	up	incorrect
AIF.TO	Altus Group Limited	20260831	47.3	47.43	46.67	46.99	255500	46.99	down	down	correct
AIM-PA.TO	Aimia Inc	20260831	22.6	22.6	22.6	22.6	0	22.6
AIM-PC.TO	Aimia Inc	20260831	24.32	24.32	24.32	24.32	800	24.32
AIM.TO	Aimia Inc	20260831	2.75	2.83	2.74	2.82	156482	2.82	up	up	correct
ALA-PG.TO	AltaGas Ltd	20260831	26.3	26.31	26.3	26.31	400	26.31	up	up	correct
ALA.TO	AltaGas Ltd	20260831	52.54	53.74	52.52	53.71	1118400	53.71	up	up	correct
ALC.TO	Algoma Central Corporation	20260831	23	23.5	22.98	23.5	4600	23.5	up	up	correct
ALS.TO	Altius Minerals Corporation	20260831	65.7	65.72	63.73	64.41	444052	64.41	down	up	incorrect
ALYA.TO	Alithya Group Inc	20260831	1.08	1.09	1.07	1.08	5400	1.08
AP-UN.TO	Allied Properties Real Estate Investment Trust	20260831	8.83	8.83	8.45	8.5	1517700	8.5	down	down	correct
APLI.TO	Appili Therapeutics Inc	20260831	0.015	0.015	0.015	0.015	3755	0.015
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20260831	12.07	12.125	11.87	11.92	45200	11.92	down	down	correct
AQN-PA.TO	AQN-PA	20260831	26.32	26.42	26.3	26.4	2229	26.4	up	up	correct
AQN-PD.TO	AQN-PD	20260831	26.89	26.96	26.66	26.8	711	26.8	down	down	correct
AQN.TO	Algonquin Power & Utilities Corp	20260831	7.84	7.87	7.79	7.85	2402400	7.85	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20260831	27.43	27.43	27.43	27.43	0	27.43
ARE.TO	Aecon Group Inc	20260831	43.74	43.74	43.09	43.43	372600	43.43	down	down	correct
ARG.TO	Amerigo Resources Ltd	20260831	8.41	8.41	8.12	8.2	352800	8.2	down	down	correct
ARIS.TO	Aris Gold Corp	20260831	28.04	28.22	26.95	27.71	1050000	27.71	down	down	correct
ARX.TO	ARC Resources Ltd	20260831	33.61	33.73	33.22	33.34	6910700	33.34	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20260831	10.28	10.28	9.94	10.16	741557	10.16	down	down	correct
ATH.TO	Athabasca Oil Corporation	20260831	10.84	11	10.57	10.63	1850344	10.63	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20260831	45.18	45.18	45.18	45.18	0	45.18
ATZ.TO	Aritzia Inc	20260831	129.87	132.45	128.78	132.07	558000	132.07	up	down	incorrect
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20260831	55.54	55.54	55.54	55.54	0	55.54
AUMN.TO	Golden Minerals Company	20260831	0.31	0.33	0.31	0.32	17600	0.32	up	up	correct
AVCN.TO	Avicanna Inc	20260831	0.13	0.13	0.125	0.13	25000	0.13
AVL.TO	Avalon Advanced Materials Inc	20260831	10.1	10.11	9.07	9.07	59547	9.07	down	up	incorrect
AVNT.TO	Avant Brands Inc	20260831	0.6	0.6	0.6	0.6	7000	0.6
AYA.TO	Aya Gold & Silver Inc	20260831	38.49	38.96	37.59	38.66	1024394	38.66	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260831	35.12	35.12	35.12	35.12	0	35.12
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20260831	30.45	30.47	30.4	30.47	1600	30.47	up	up	correct
BB.TO	BlackBerry Limited	20260831	11.25	11.56	11.13	11.33	2107600	11.33	up	up	correct
BBD-A.TO	Bombardier Inc	20260831	319.75	319.75	300	304.67	2900	304.67	down	down	correct
BBD-B.TO	Bombardier Inc	20260831	316.53	319.86	296.47	299.84	590501	299.84	down	up	incorrect
BBD-PB.TO	Bombardier Inc	20260831	20.54	20.59	20.54	20.59	600	20.59	up	down	incorrect
BBD-PC.TO	Bombardier Inc	20260831	25.36	25.36	25.35	25.35	3556	25.35	down	down	correct
BBD-PD.TO	Bombardier Inc	20260831	19.68	19.68	19.68	19.68	119	19.68
BCE-PB.TO	BCE Inc	20260831	21.14	21.14	21.14	21.14	0	21.14
BCE-PC.TO	BCE Inc	20260831	21.35	21.48	21.35	21.42	1445	21.42	up	up	correct
BCE-PD.TO	BCE Inc	20260831	21.01	21.01	21.01	21.01	0	21.01
BCE-PE.TO	BCE Inc	20260831	21	21	21	21	1000	21
BCE-PF.TO	BCE Inc	20260831	23.25	23.3	23.25	23.3	5400	23.3	up	up	correct
BCE-PG.TO	BCE Inc	20260831	22.69	22.85	22.68	22.85	700	22.85	up	up	correct
BCE-PH.TO	BCE Inc	20260831	21.5	21.5	21.5	21.5	1200	21.5
BCE-PI.TO	BCE Inc	20260831	22.1	22.1	22.1	22.1	50100	22.1
BCE-PK.TO	BCE Inc	20260831	22.35	22.37	22.3	22.37	3546	22.37	up	up	correct
BCE-PL.TO	BCE Inc	20260831	21.89	22	21.89	22	1400	22	up	up	correct
BCE-PM.TO	BCE Inc	20260831	22.75	22.75	22.75	22.75	1500	22.75
BCE-PQ.TO	BCE Inc	20260831	25.57	25.57	25.35	25.5	3795	25.5	down	up	incorrect
BCE-PR.TO	BCE Inc	20260831	21.25	21.38	21.24	21.25	11128	21.25
BCE-PS.TO	BCE Inc	20260831	22	22	22	22	0	22
BCE-PT.TO	BCE Inc	20260831	22.35	22.44	22.35	22.44	1271	22.44	up	up	correct
BCE-PZ.TO	BCE Inc	20260831	22.21	22.39	22.21	22.25	3400	22.25	up	down	incorrect
BCE.TO	BCE Inc	20260831	32.48	32.83	32.48	32.68	4211400	32.68	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20260831	83.06	83.62	82.21	83.12	139600	83.12	up	down	incorrect
BDI.TO	Black Diamond Group Limited	20260831	17.25	17.54	16.9	17.06	1904800	17.06	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20260831	24.8	24.8	24.675	24.675	300	24.675	down	down	correct
BDT.TO	Bird Construction Inc	20260831	66.86	67.86	66.24	67.7	245800	67.7	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20260831	63.47	64.71	62.21	62.57	216204	62.57	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20260831	26.05	26.09	26.05	26.07	2875	26.07	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20260831	44	44	43.25	43.91	319350	43.91	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20260831	44.5	44.75	43.94	44.62	927766	44.62	up	down	incorrect
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20260831	15.65	15.69	15.64	15.65	1600	15.65
BFIN-U.TO	Brompton North American Financials Dividend ETF	20260831	32.4	32.4	32.4	32.4	0	32.4
BFIN.TO	Brompton North American Financials Dividend ETF	20260831	29.07	29.07	29.07	29.07	0	29.07
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20260831	37.88	37.88	37.88	37.88	0	37.88
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20260831	6.74	6.74	6.6	6.62	7200	6.62	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20260831	37.87	37.87	37.87	37.87	0	37.87
BGU.TO	Bristol Gate Concentrated US Equity ETF	20260831	52.22	52.22	52.08	52.08	866	52.08	down	down	correct
BHC.TO	Bausch Health Companies Inc	20260831	8.74	8.84	8.51	8.79	857400	8.79	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20260831	26	26	25.99	26	2250	26
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20260831	25.66	25.86	25.66	25.86	1149	25.86	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20260831	52.2	52.53	51.67	52.48	429248	52.48	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20260831	53.55	53.55	52.43	53.07	361719	53.07	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20260831	6.58	6.62	6.485	6.53	1119507	6.53	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20260831	20.5	20.53	20.11	20.16	29990	20.16	down	down	correct
BK-PA.TO	BK-PA	20260831	10.4	10.47	10.39	10.46	27760	10.46	up	up	correct
BK.TO	Canadian Banc Corp	20260831	16.44	16.55	16.22	16.3	216500	16.3	down	down	correct
BKI.TO	Black Iron Inc	20260831	0.09	0.1	0.09	0.09	6000	0.09
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20260831	47.24	47.24	47.24	47.24	0	47.24
BLDP.TO	Ballard Power Systems Inc	20260831	3.12	3.22	3.1	3.22	2479400	3.22	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20260831	26.99	26.99	26.99	26.99	0	26.99
BMO-PE.TO	Bank of Montreal	20260831	27.24	27.66	27.24	27.6	20842	27.6	up	up	correct
BMO.TO	Bank of Montreal	20260831	238.5	239.68	234.9	236.24	2049900	236.24	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20260831	17.37	17.4	17.36	17.4	25031	17.4	up	up	correct
BNE.TO	Bonterra Energy Corp	20260831	6.01	6.2	5.97	6.01	49411	6.01
BNG.TO	Bengal Energy Ltd	20260831	0.02	0.02	0.02	0.02	1000	0.02
BNK-PA.TO	Big Banc Split Corp	20260831	10.75	10.8	10.75	10.8	4900	10.8	up	up	correct
BNS.TO	The Bank of Nova Scotia	20260831	128.11	129.08	126.78	126.87	3043200	126.87	down	up	incorrect
BOS.TO	AirBoss of America Corp	20260831	8.07	8.08	7.4	7.93	22047	7.93	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20260831	21.06	21.06	20.66	20.93	45859	20.93	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20260831	22.86	22.94	22.86	22.94	5175	22.94	up	up	correct
BPO-PE.TO	BPO-PE	20260831	24.4	24.5	24.27	24.3	3331	24.3	down	down	correct
BPO-PG.TO	BPO-PG	20260831	24.42	24.42	24.36	24.4	1400	24.4	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20260831	23.21	23.23	23.21	23.23	1729	23.23	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20260831	23.01	23.06	23.01	23.05	3800	23.05	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20260831	22.33	22.34	22.31	22.31	1102	22.31	down	up	incorrect
BPO-PR.TO	BPO-PR	20260831	24.2	24.41	24.2	24.26	3500	24.26	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20260831	24.2	24.33	24	24.33	3600	24.33	up	down	incorrect
BPO-PW.TO	Brookfield Office Properties Inc	20260831	13	13	13	13	9500	13
BPO-PX.TO	Brookfield Office Properties Inc	20260831	12.82	12.82	12.82	12.82	0	12.82
BPO-PY.TO	Brookfield Office Properties Inc	20260831	12.85	12.85	12.85	12.85	0	12.85
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20260831	22.17	22.17	22.17	22.17	0	22.17
BPS-PA.TO	BPS-PA	20260831	25.37	25.37	25.37	25.37	567	25.37
BR.TO	Big Rock Brewery Inc	20260831	0.66	0.66	0.66	0.66	0	0.66
BRAG.TO	Bragg Gaming Group Inc	20260831	2.02	2.02	1.91	1.91	10718	1.91	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20260831	3.77	3.77	3.7	3.72	24716	3.72	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20260831	24.47	24.5	24.3	24.5	13275	24.5	up	down	incorrect
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20260831	22.75	22.75	22.75	22.75	0	22.75
BRF-PC.TO	BRF-PC	20260831	26.52	26.52	26.52	26.52	646	26.52
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20260831	22.41	22.41	22.41	22.41	0	22.41
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20260831	22.5	22.5	22.35	22.36	1151	22.36	down	down	correct
BRY.TO	Bri-Chem Corp	20260831	0.28	0.29	0.28	0.29	42000	0.29	up	up	correct
BSKT.TO	Manulife Smart Core Bond ETF	20260831	8.55	8.56	8.52	8.53	26768	8.53	down	up	incorrect
BSX.TO	Belo Sun Mining Corp	20260831	1.51	1.57	1.5	1.53	311100	1.53	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20260831	3.82	3.82	3.79	3.82	60488	3.82
BTCC-B.TO	Purpose Bitcoin ETF	20260831	14.98	15.23	14.97	15.165	89421	15.165	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20260831	13.73	13.9	13.73	13.86	7600	13.86	up	down	incorrect
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20260831	13.6	13.82	13.58	13.765	100200	13.765	up	down	incorrect
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20260831	16.8	17	16.8	16.96	5100	16.96	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20260831	15.73	15.96	15.68	15.9	49389	15.9	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20260831	14.31	14.45	14.31	14.45	425	14.45	up	down	incorrect
BTE.TO	Baytex Energy Corp	20260831	6.75	6.81	6.6	6.73	5333300	6.73	down	up	incorrect
BTO.TO	B2Gold Corp	20260831	7.76	7.82	7.55	7.6	3533687	7.6	down	down	correct
BU.TO	Burcon NutraScience Corporation	20260831	1.55	1.56	1.48	1.55	16700	1.55
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20260831	10.14	10.14	10.12	10.12	1959	10.12	down	up	incorrect
BYD.TO	Boyd Group Services Inc	20260831	119.65	120.53	117.5	120.39	139900	120.39	up	down	incorrect
BYL.TO	Baylin Technologies Inc	20260831	0.245	0.245	0.23	0.245	78716	0.245
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20260831	19.71	19.71	19.71	19.71	330	19.71
CAE.TO	CAE Inc	20260831	33.49	33.56	33.07	33.53	1848700	33.53	up	up	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20260831	43.45	43.5	43.43	43.5	3900	43.5	up	up	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20260831	47.26	47.26	47.25	47.25	2700	47.25	down	down	correct
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20260831	19.78	19.78	19.78	19.78	0	19.78
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20260831	17.01	17.01	17.01	17.01	0	17.01
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20260831	14.39	14.39	14.24	14.24	1400	14.24	down	up	incorrect
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20260831	33.13	33.13	32.48	32.6	717983	32.6	down	up	incorrect
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20260831	26.24	26.24	26.24	26.24	0	26.24
CAS.TO	Cascades Inc	20260831	16.45	17.02	16.35	16.55	1190800	16.55	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20260831	17.79	17.79	17.78	17.78	500	17.78	down	down	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20260831	9.08	9.08	9.06	9.07	1644	9.07	down	down	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20260831	18.29	18.33	18.29	18.33	13265	18.33	up	up	correct
CCA.TO	Cogeco Communications Inc	20260831	59.95	60.04	59.39	59.91	221000	59.91	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20260831	17.74	17.78	17.74	17.78	3135	17.78	up	up	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20260831	39.36	39.36	39.36	39.36	1400	39.36
CCL-B.TO	CCL Industries Inc	20260831	92.48	93.03	92.11	93	584700	93	up	up	correct
CCM.TO	Canagold Resources Ltd	20260831	0.61	0.62	0.61	0.62	10000	0.62	up	down	incorrect
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20260831	17.95	17.95	17.95	17.95	0	17.95
CCO.TO	Cameco Corporation	20260831	138.33	138.66	135.13	136.82	1287995	136.82	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20260831	17.66	17.66	17.66	17.66	0	17.66
CCS-PC.TO	CCS-PC	20260831	23.7	23.8	23.52	23.8	6475	23.4875	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20260831	22.37	22.37	22.23	22.28	12753	22.28	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20260831	16.64	16.64	16.64	16.64	0	16.64
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20260831	16.74	16.74	16.74	16.74	0	16.74
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20260831	16.07	16.07	16.07	16.07	0	16.07
CEF-U.TO	Sprott Physical Gold and Silver Trust	20260831	45.53	45.53	45.24	45.51	1800	45.51	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20260831	63.21	63.5	62.68	63.23	10275	63.23	up	down	incorrect
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20260831	29.555	29.555	29.37	29.41	900	29.41	down	up	incorrect
CEU.TO	CES Energy Solutions Corp	20260831	18.37	18.68	18.31	18.57	406400	18.57	up	down	incorrect
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20260831	34.69	34.69	34.4	34.42	14413	34.42	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20260831	25.18	25.2	25.18	25.19	112058	25.19	up	down	incorrect
CF-PC.TO	Canaccord Genuity Group Inc	20260831	25.4	25.4	25.4	25.4	0	25.4
CF.TO	Canaccord Genuity Group Inc	20260831	14.45	14.69	14.38	14.53	232700	14.53	up	up	correct
CFF.TO	Conifex Timber Inc	20260831	0.12	0.12	0.12	0.12	2000	0.12
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20260831	16.37	16.37	16.37	16.37	300	16.37
CFP.TO	Canfor Corporation	20260831	14.72	14.74	14.37	14.45	721500	14.45	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20260831	7.03	7.11	6.94	7.03	191100	7.03
CG.TO	Centerra Gold Inc	20260831	32.42	32.49	31.34	31.76	538163	31.76	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20260831	31.34	31.34	31.34	31.34	400	31.34
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20260831	17.15	17.15	17.09	17.09	900	17.09	down	down	correct
CGG.TO	China Gold International Resources Corp. Ltd	20260831	45.9	45.9	44.88	45.52	47500	45.52	down	down	correct
CGI.TO	Canadian General Investments Limited	20260831	53.5	54.5	52.9	53.43	3523	53.43	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20260831	51.57	51.57	51.17	51.51	10344	51.51	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20260831	33.7	33.76	33.45	33.76	100599	33.76	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20260831	33.76	33.76	33.66	33.66	4100	33.66	down	down	correct
CGO.TO	Cogeco Inc	20260831	55.54	56.19	55.54	56.12	32161	56.12	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20260831	32.5	32.5	32.33	32.36	1200	32.36	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20260831	25.51	25.51	25.51	25.51	0	25.51
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20260831	22.86	22.86	22.86	22.86	0	22.86
CGX.TO	Cineplex Inc	20260831	11.91	11.97	11.67	11.94	439400	11.94	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20260831	20.17	20.17	19.69	19.84	27700	19.84	down	down	correct
CGY.TO	Calian Group Ltd	20260831	72.77	74.77	72.77	74.52	52515	74.52	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20260831	15.12	15.27	15.08	15.23	247369	15.23	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20260831	29.39	29.39	29.39	29.39	250	29.39
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20260831	15.41	15.45	15.22	15.24	894600	15.24	down	up	incorrect
CHPS.TO	Horizons Global Semiconductor Index ETF	20260831	81.12	81.35	80.64	81.08	21500	81.08	down	down	correct
CHR.TO	Chorus Aviation Inc	20260831	28.38	28.75	27.87	27.97	58608	27.97	down	down	correct
CIA.TO	Champion Iron Limited	20260831	3.54	3.54	3.46	3.52	370704	3.52	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20260831	79.41	80.83	79.4	80.83	11176	80.83	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20260831	18.25	18.25	18.2	18.2	4000	18.2	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20260831	32.69	32.69	32.42	32.45	5200	32.45	down	down	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20260831	31.44	31.45	31.16	31.23	1600	31.23	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20260831	67.9	67.9	66.93	67.24	16491	67.24	down	down	correct
CIGI.TO	Colliers International Group Inc	20260831	142.81	142.81	138.1	139.25	88400	139.25	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20260831	33.4	33.41	33.34	33.4	7333	33.4
CINT.TO	CIBC International Equity ETF	20260831	25.1	25.1	25.1	25.1	244	25.1
CINV.TO	CI Global Alpha Innovation ETF	20260831	39.31	39.31	39.31	39.31	0	39.31
CIU-PA.TO	CIU-PA	20260831	21.19	21.19	21.19	21.19	0	21.19
CIU-PC.TO	CIU-PC	20260831	20.75	20.75	20.75	20.75	900	20.75
CJ.TO	Cardinal Energy Ltd	20260831	12.13	12.19	11.93	11.99	1189700	11.99	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20260831	0.04	0.04	0.04	0.04	20800	0.04
CJT.TO	Cargojet Inc	20260831	84.73	84.9	83.49	84.52	287908	84.52	down	down	correct
CKI.TO	Clarke Inc	20260831	23.99	24.09	23.81	23.99	6717	23.99
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20260831	17.45	17.46	17.45	17.46	16500	17.46	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20260831	17.24	17.24	17.24	17.24	900	17.24
CLML.TO	CI Global Climate Leaders Fund	20260831	49.51	49.56	49.35	49.35	3400	49.35	down	down	correct
CLS.TO	Celestica Inc	20260831	415.52	418.07	411.78	415.84	458900	415.84	up	up	correct
CM-PS.TO	CM-PS	20260831	26.04	26.3	26	26.16	11710	26.16	up	down	incorrect
CM.TO	Canadian Imperial Bank of Commerce	20260831	158.36	160.23	157.11	157.31	2683200	157.31	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20260831	34.66	34.66	34.66	34.66	0	34.66
CMAG.TO	CI Munro Alternative Global Growth ETF	20260831	44.65	44.73	44.59	44.73	2600	44.73	up	down	incorrect
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20260831	18.77	18.77	18.77	18.77	0	18.77
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20260831	17.91	17.91	17.91	17.91	0	17.91
CMDO.TO	CI Alternative Diversified Opportunities Fund	20260831	20.01	20.01	20.01	20.01	0	20.01
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20260831	19.53	19.53	19.53	19.53	0	19.53
CMG.TO	Computer Modelling Group Ltd	20260831	4	4.08	3.99	4.06	85200	4.06	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20260831	44.03	44.04	43.78	43.98	2900	43.98	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20260831	50.02	50.02	50.01	50.02	83100	50.02
CNAO.TO	CI Alternative North American Opportunities Fund	20260831	36.66	36.66	36.66	36.66	0	36.66
CNQ.TO	Canadian Natural Resources Limited	20260831	69.52	70.17	68.52	69.49	9016900	69.49	down	down	correct
CNR.TO	Canadian National Railway Company	20260831	174.72	174.87	172.12	173.05	1818900	173.05	down	down	correct
CNT.TO	Century Global Commodities Corporation	20260831	0.05	0.05	0.04	0.04	140300	0.04	down	up	incorrect
COMM.TO	BMO Global Communications Index ETF	20260831	49.6	49.6	49.6	49.6	144	49.6
COW.TO	iShares Global Agriculture Index ETF	20260831	72.72	73.02	72.72	73.02	744	73.02	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20260831	130.4	130.7	127.81	128.39	1583000	128.39	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20260831	13.9	13.91	13.585	13.68	32207	13.68	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20260831	17.68	17.68	17.68	17.68	4100	17.68
CPX-PA.TO	CPX-PA	20260831	24.48	24.56	24.44	24.44	2650	24.44	down	down	correct
CPX-PC.TO	CPX-PC	20260831	26.51	26.74	26.5	26.74	2979	26.74	up	up	correct
CPX-PE.TO	CPX-PE	20260831	26.2	26.26	26.05	26.05	1295	26.05	down	down	correct
CPX.TO	Capital Power Corporation	20260831	64.41	64.6	63.28	63.83	714500	63.83	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20260831	2.7	2.75	2.62	2.75	186407	2.75	up	down	incorrect
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20260831	20.94	20.94	20.94	20.94	0	20.94
CRED.TO	CI Alternative Investment Grade Credit Fund	20260831	20.12	20.12	20.12	20.12	0	20.12
CRON.TO	Cronos Group Inc	20260831	4.69	4.7	4.62	4.66	252800	4.66	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20260831	16.25	16.29	16.08	16.28	368141	16.28	up	up	correct
CRRX.TO	CareRx Corporation	20260831	3.22	3.22	3.15	3.16	8100	3.16	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20260831	17.26	17.3	17.1	17.24	493200	17.24	down	up	incorrect
CRWN.TO	Crown Capital Partners Inc	20260831	1.48	1.48	1.48	1.48	1000	1.48
CS.TO	Capstone Mining Corp	20260831	16.46	16.6	15.92	16.08	3965858	16.08	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20260831	50.02	50.03	50.02	50.02	35461	50.02
CSE-PA.TO	Capstone Infrastructure Corporation	20260831	24	24	23.92	23.92	2832	23.92	down	down	correct
CSH-UN.TO	Chartwell Retirement Residences	20260831	20.48	20.75	20.47	20.62	408023	20.62	up	up	correct
CSU.TO	Constellation Software Inc	20260831	3140.01	3178.1	3090.56	3138.72	89506	3138.72	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20260831	15.67	15.77	15.57	15.7	18893	15.7	up	down	incorrect
CSW-B.TO	Corby Spirit and Wine Limited	20260831	15.51	15.55	15.5	15.52	1500	15.52	up	up	correct
CTC-A.TO	Canadian Tire Corporation Limited	20260831	190.07	190.07	187.24	187.82	308100	187.82	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20260831	210.12	210.12	210.12	210.12	0	210.12
CTF-UN.TO	Citadel Income Fund	20260831	3.28	3.28	3.21	3.21	800	3.21	down	down	correct
CU-PC.TO	CU-PC	20260831	25.38	25.42	25.14	25.42	600	25.42	up	up	correct
CU-PD.TO	CU-PD	20260831	22.46	22.46	22.46	22.46	0	22.46
CU-PE.TO	Canadian Utilities Limited	20260831	22.7	22.7	22.7	22.7	0	22.7
CU-PF.TO	Canadian Utilities Limited	20260831	21.18	21.18	21.18	21.18	0	21.18
CU-PG.TO	CU-PG	20260831	21	21	21	21	947	21
CU-PH.TO	Canadian Utilities Limited	20260831	24.6	24.73	24.6	24.73	1260	24.73	up	up	correct
CU.TO	Canadian Utilities Limited	20260831	51.72	52.08	51.53	51.9	492700	51.9	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20260831	60.12	60.12	60.12	60.12	113	60.12
CUEI.TO	CIBC U.S. Equity Index ETF	20260831	41.98	42.05	41.98	42.05	4188	42.05	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20260831	14.6	14.6	14.49	14.5	6601	14.3	down	up	incorrect
CVD.TO	iShares Convertible Bond Index ETF	20260831	18.17	18.17	18.14	18.14	4200	18.14	down	up	incorrect
CVE.TO	Cenovus Energy Inc	20260831	44.9	45.27	43.9	44.52	5676307	44.52	down	down	correct
CVG.TO	Clairvest Group Inc	20260831	80.16	81.16	80.16	81.16	400	81.16	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20260831	0.44	0.44	0.4	0.4	14171	0.4	down	up	incorrect
CWL.TO	The Caldwell Partners International Inc	20260831	1.05	1.05	1.02	1.04	39100	1.04	down	down	correct
CWW.TO	iShares Global Water Index ETF	20260831	66.9	66.9	65.79	65.79	1244	65.79	down	up	incorrect
CXF.TO	CI Canadian Convertible Bond ETF Common	20260831	10.71	11.03	10.71	11.02	11210	11.02	up	up	correct
CXI.TO	Currency Exchange International Corp	20260831	29.23	29.23	29.23	29.23	100	29.23
CYB.TO	Cymbria Corporation	20260831	96.17	96.32	95.75	95.99	2100	95.99	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20260831	93.67	93.67	93.67	93.67	100	93.67
CYBR-U.TO	Evolve Cyber Security Index Fund	20260831	88.42	88.42	88.42	88.42	0	88.42
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20260831	76	76.56	75.14	76.56	6900	76.56	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20260831	27.79	27.81	27.77	27.81	3394	27.81	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20260831	18.09	18.37	18.08	18.36	10335	18.36	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20260831	40.49	40.49	40.49	40.49	100	40.49
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20260831	35.32	35.32	35.32	35.32	0	35.32
DBM.TO	Doman Building Materials Group Ltd	20260831	10.71	10.77	10.66	10.7	73500	10.7	down	down	correct
DBO.TO	D-BOX Technologies Inc	20260831	1.13	1.14	1.12	1.14	159176	1.14	up	up	correct
DC-A.TO	Dundee Corporation	20260831	5.48	5.48	5.22	5.23	323164	5.23	down	down	correct
DCBO.TO	Docebo Inc	20260831	35.98	37.33	35.81	36.74	104641	36.74	up	down	incorrect
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20260831	18.42	18.42	18.42	18.42	2829	18.42
DCM.TO	DATA Communications Management Corp	20260831	2.6	2.64	2.595	2.6	39582	2.6
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20260831	22.73	22.73	22.73	22.73	0	22.73
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20260831	18.95	18.95	18.95	18.95	1100	18.95
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20260831	17.5	17.51	17.49	17.51	4200	17.51	up	down	incorrect
DF-PA.TO	DF-PA	20260831	11.11	11.29	11.11	11.25	9723	11.25	up	down	incorrect
DF.TO	Dividend 15 Split Corp. II	20260831	8.74	8.74	8.6	8.62	49900	8.62	down	up	incorrect
DFN-PA.TO	DFN-PA	20260831	10.85	10.88	10.85	10.87	45015	10.87	up	up	correct
DFN.TO	Dividend 15 Split Corp	20260831	8.68	8.69	8.45	8.58	850400	8.58	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20260831	65.2	65.2	65.08	65.195	2400	65.195	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20260831	57.47	57.47	57.12	57.35	2121	57.35	down	down	correct
DGS-PA.TO	DGS-PA	20260831	10.72	10.74	10.685	10.685	111700	10.685	down	down	correct
DGS.TO	Dividend Growth Split Corp	20260831	8.2	8.2	8.06	8.14	177800	8.14	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20260831	12.56	12.56	12.56	12.56	0	12.56
DHT-UN.TO	DRI Healthcare Trust	20260831	18	18	17.27	17.45	40374	17.45	down	down	correct
DIAM.TO	Star Diamond Corporation	20260831	0.03	0.03	0.03	0.03	41000	0.03
DII-B.TO	Dorel Industries Inc	20260831	1.57	1.6	1.57	1.59	25500	1.59	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20260831	13.69	13.695	13.54	13.59	804574	13.59	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20260831	44.34	44.35	44.34	44.35	300	44.35	up	up	correct
DIV.TO	Diversified Royalty Corp	20260831	4.04	4.09	4.03	4.07	491500	4.07	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20260831	18.07	18.2	18.07	18.2	800	18.2	up	down	incorrect
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20260831	10.14	10.15	10.14	10.15	829494	10.15	up	down	incorrect
DLR.TO	Horizons US Dollar Currency ETF	20260831	14.08	14.08	14.05	14.05	1043100	14.05	down	down	correct
DML.TO	Denison Mines Corp	20260831	4.7	4.74	4.64	4.71	2123586	4.71	up	up	correct
DND.TO	Dye & Durham Limited	20260831	0.68	0.8	0.68	0.8	214580	0.8	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20260831	5.85	5.85	5.615	5.64	145696	5.64	down	down	correct
DOL.TO	Dollarama Inc	20260831	175	175.98	173.65	175.07	656019	175.07	up	up	correct
DOO.TO	BRP Inc	20260831	86.05	86.4	84.79	85.57	225464	85.57	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20260831	64.03	64.48	62.04	62.73	1706600	62.73	down	down	correct
DR.TO	Medical Facilities Corporation	20260831	15.51	15.65	15.44	15.52	33500	15.52	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20260831	18.36	18.36	18.36	18.36	0	18.36
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20260831	47	47	46.56	46.64	6236	46.64	down	down	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20260831	33.43	33.43	33.33	33.42	2520	33.42	down	down	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20260831	33.52	33.52	33.365	33.47	4970	33.47	down	down	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20260831	44.2	44.2	43.94	43.94	691	43.94	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20260831	47.7	47.7	47.7	47.7	1005	47.7
DRM.TO	Dream Unlimited Corp	20260831	18.27	18.32	18.03	18.15	55403	18.15	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20260831	46.71	46.71	46.6	46.67	1624	46.67	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20260831	36.88	36.9	36.72	36.79	2078	36.79	down	up	incorrect
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20260831	29.04	29.05	28.94	28.94	1100	28.94	down	up	incorrect
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20260831	56.26	56.26	56.19	56.19	1062	56.19	down	down	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20260831	0.83	0.83	0.83	0.83	3500	0.83
DRX.TO	ADF Group Inc	20260831	15.65	16.24	15.65	16.01	21296	16.01	up	down	incorrect
DS.TO	Dividend Select 15 Corp	20260831	8.24	8.24	7.9	8.04	8200	8.04	down	up	incorrect
DSG.TO	The Descartes Systems Group Inc	20260831	112.8	114.18	110.84	111.53	8129091	111.53	down	up	incorrect
DXB.TO	Dynamic Active Tactical Bond ETF	20260831	17.46	17.5	17.46	17.5	600	17.5	up	up	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20260831	50.37	50.37	50.37	50.37	527	50.37
DXEM.TO	Dynamic Active Emerging Markets ETF	20260831	17.73	17.73	17.73	17.73	0	17.73
DXF.TO	Dynamic Active Global Financial Services ETF	20260831	56.33	56.33	56.33	56.33	0	56.33
DXG.TO	Dynamic Active Global Dividend ETF	20260831	87.95	87.95	87.18	87.29	2215	87.29	down	down	correct
DXIF.TO	Dynamic Active International ETF	20260831	34.01	34.01	33.95	33.96	3000	33.96	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20260831	25.64	25.64	25.64	25.64	0	25.64
DXO.TO	Dynamic Active Crossover Bond ETF	20260831	19.46	19.46	19.35	19.35	1300	19.35	down	down	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20260831	26.64	26.76	26.64	26.76	12228	26.76	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20260831	26	26	25.69	25.69	2400	25.69	down	down	correct
DXT.TO	Dexterra Group Inc	20260831	13.78	13.83	13.62	13.72	38137	13.72	down	up	incorrect
DXU.TO	Dynamic Active U.S. Dividend ETF	20260831	82.08	82.08	81.86	81.86	783	81.86	down	up	incorrect
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20260831	19.72	19.73	19.71	19.72	31900	19.72
DXW.TO	Dynamic Active International Dividend ETF	20260831	29.71	29.71	29.71	29.71	600	29.71
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20260831	14.06	14.06	14.06	14.06	0	14.06
DYA.TO	dynaCERT Inc	20260831	0.11	0.11	0.11	0.11	88915	0.11
E.TO	Enterprise Group Inc	20260831	1.5	1.51	1.46	1.5	104201	1.5
EARN.TO	Evolve Active Global Fixed Income Fund	20260831	47.97	47.97	47.97	47.97	0	47.97
EBIT-U.TO	Bitcoin ETF	20260831	27.3	27.53	27.25	27.36	900	27.36	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20260831	37.55	38.13	37.51	38.02	13687	38.02	up	up	correct
ECO.TO	EcoSynthetix Inc	20260831	2.44	2.44	2.2	2.3	17400	2.3	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20260831	27.97	27.97	27.97	27.97	0	27.97
EDGE.TO	Evolve Innovation Index Fund	20260831	52.6	52.6	52.6	52.6	0	52.6
EDGF.TO	Brompton European Dividend Growth ETF	20260831	11.57	11.57	11.44	11.46	900	11.46	down	down	correct
EDR.TO	Endeavour Silver Corp	20260831	14.81	14.94	14.47	14.85	1037000	14.85	up	up	correct
EDT.TO	Spectral Medical Inc	20260831	1.33	1.33	1.31	1.31	6686	1.31	down	down	correct
EDV.TO	Endeavour Mining plc	20260831	87.76	87.76	84.67	85.72	364200	85.72	down	down	correct
EFN.TO	Element Fleet Management Corp	20260831	26.5	26.96	26.19	26.35	2601662	26.35	down	down	correct
EFR.TO	Energy Fuels Inc	20260831	20.32	20.47	19.98	20.42	630176	20.42	up	up	correct
EFX.TO	Enerflex Ltd	20260831	28.1	28.32	27.715	28.26	585513	28.26	up	down	incorrect
EGIF.TO	Exemplar Growth and Income Fund	20260831	28.2	28.2	28.2	28.2	0	28.2
EGLX.TO	Enthusiast Gaming Holdings Inc	20260831	0.04	0.04	0.04	0.04	36900	0.04
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20260831	40.38	40.38	40.38	40.38	0	40.38
EIF.TO	Exchange Income Corporation	20260831	120.36	120.36	117.6	119.73	204300	119.73	down	up	incorrect
EIT-PA.TO	Canoe EIT Income Fund	20260831	25.56	25.57	25.56	25.57	300	25.57	up	down	incorrect
EIT-PB.TO	Canoe EIT Income Fund	20260831	25.4	25.53	25.4	25.53	500	25.53	up	up	correct
EIT-UN.TO	Canoe EIT Income Fund	20260831	17.67	17.67	17.54	17.65	178323	17.65	down	down	correct
ELD.TO	Eldorado Gold Corporation	20260831	63.1	63.35	61.18	62.08	1774380	61.976	down	up	incorrect
ELEF.TO	Silver Elephant Mining Corp	20260831	0.14	0.15	0.14	0.15	112700	0.15	up	up	correct
ELF-PF.TO	ELF-PF	20260831	23.71	23.71	23.71	23.71	100	23.71
ELF-PG.TO	ELF-PG	20260831	21.25	21.25	21.25	21.25	0	21.25
ELF-PH.TO	E-L Financial Corporation Limited	20260831	24.68	24.68	24.68	24.68	0	24.68
ELF.TO	E-L Financial Corporation Limited	20260831	17.56	17.65	17.3	17.3	23300	17.3	down	down	correct
ELR.TO	Eastern Platinum Limited	20260831	0.41	0.41	0.38	0.38	36500	0.38	down	down	correct
EMA-PA.TO	Emera Incorporated	20260831	22.47	22.47	22.47	22.47	0	22.47
EMA-PC.TO	Emera Incorporated	20260831	25.87	25.88	25.87	25.88	1458	25.88	up	up	correct
EMA-PE.TO	EMA-PE	20260831	21	21.17	21	21.17	2800	21.17	up	up	correct
EMA-PF.TO	Emera Incorporated	20260831	25.87	26	25.87	25.95	3800	25.95	up	up	correct
EMA-PH.TO	Emera Incorporated	20260831	26.29	26.3	26.29	26.3	500	26.3	up	up	correct
EMA.TO	Emera Incorporated	20260831	69.07	69.54	68.76	69.51	1509300	69.51	up	up	correct
EMP-A.TO	Empire Company Limited	20260831	48.13	48.36	47.72	47.87	381800	47.87	down	up	incorrect
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20260831	43.75	43.83	43.45	43.52	21200	43.52	down	up	incorrect
ENB-PA.TO	ENB-PA	20260831	24.99	25.64	24.9	24.9	2400	24.9	down	down	correct
ENB-PB.TO	ENB-PB	20260831	23.97	24.12	23.97	24.12	4484	24.12	up	up	correct
ENB-PD.TO	Enbridge Inc	20260831	24.06	24.08	23.99	23.99	2312	23.99	down	down	correct
ENB-PF.TO	ENB-PF	20260831	24.16	24.36	24.15	24.3	3869	24.3	up	up	correct
ENB-PFA.TO	Enbridge Inc	20260831	25.02	25.05	24.98	25	3390	25	down	down	correct
ENB-PFC.TO	Enbridge Inc	20260831	24.44	24.44	24.44	24.44	0	24.44
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20260831	24.28	24.28	24.28	24.28	619	24.28
ENB-PFG.TO	Enbridge Inc	20260831	24.79	24.84	24.7	24.84	2890	24.84	up	down	incorrect
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20260831	25.65	25.68	25.55	25.68	5300	25.68	up	down	incorrect
ENB-PFU.TO	Enbridge Inc	20260831	25.02	25.02	24.93	25	3004	25	down	down	correct
ENB-PFV.TO	Enbridge Inc	20260831	25.2	25.4	25.2	25.4	2000	25.4	up	up	correct
ENB-PH.TO	ENB-PH	20260831	23.91	24.09	23.91	24.09	2603	24.09	up	up	correct
ENB-PJ.TO	Enbridge Inc	20260831	24.78	24.85	24.76	24.78	2500	24.78
ENB-PN.TO	ENB-PN	20260831	25.56	25.57	25.48	25.57	4368	25.57	up	up	correct
ENB-PP.TO	Enbridge Inc	20260831	24.8	24.8	24.8	24.8	300	24.8
ENB-PT.TO	ENB-PT	20260831	24.9	25.1	24.9	25.04	6387	25.04	up	up	correct
ENB-PV.TO	Enbridge Inc	20260831	25.39	25.45	25.33	25.45	6225	25.45	up	up	correct
ENB-PY.TO	Enbridge Inc	20260831	23.42	23.57	23.42	23.55	3408	23.55	up	up	correct
ENB.TO	Enbridge Inc	20260831	69.5	70.23	69.2	70.22	10780160	70.22	up	up	correct
ENGH.TO	Enghouse Systems Limited	20260831	17.12	17.45	17.05	17.35	239624	17.35	up	down	incorrect
ENS-PA.TO	E Split Corp	20260831	10.77	10.77	10.75	10.76	20200	10.76	down	down	correct
ENS.TO	E Split Corp	20260831	16.9	17.11	16.71	16.9	24439	16.9
EPRX.TO	Eupraxia Pharmaceuticals Inc	20260831	9.95	9.95	8.78	8.97	53094	8.97	down	down	correct
EQB.TO	Equitable Group Inc	20260831	126.18	128.58	125	127.56	336967	127.56	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20260831	37.66	37.66	37.42	37.47	10958	37.47	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20260831	33.26	33.26	33.19	33.19	1304	33.19	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20260831	46.42	46.42	46.11	46.16	15900	46.16	down	down	correct
EQX.TO	Equinox Gold Corp	20260831	17.97	18.05	17.155	17.9	10736652	17.9	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20260831	6.78	6.78	6.34	6.52	16014	6.52	down	down	correct
ERO.TO	Ero Copper Corp	20260831	54	54.2	51.32	51.57	575833	51.57	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20260831	50.25	50.25	50.25	50.25	100	50.25
ESG.TO	Invesco S&P 500 ESG Index ETF	20260831	56.64	56.67	56.58	56.67	5443	56.67	up	down	incorrect
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20260831	57.62	57.62	57.5	57.5	690	57.5	down	up	incorrect
ESGB.TO	BMO ESG Corporate Bond Index ETF	20260831	27.48	27.54	27.48	27.54	800	27.54	up	up	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20260831	45.35	45.36	45.09	45.16	1352	45.16	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20260831	23.15	23.18	23.15	23.18	1400	23.18	up	up	correct
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20260831	65.56	65.56	65.56	65.56	0	65.56
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20260831	55.08	55.08	55.08	55.08	0	55.08
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20260831	76.56	76.58	76.48	76.58	3974	76.58	up	up	correct
ESI.TO	Ensign Energy Services Inc	20260831	3.57	3.75	3.57	3.7	252200	3.7	up	down	incorrect
ESM.TO	Euro Sun Mining Inc	20260831	0.15	0.155	0.15	0.15	144700	0.15
ET.TO	Evertz Technologies Limited	20260831	15.28	15.58	15.19	15.45	77010	15.45	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20260831	9.04	9.18	9	9.16	25243	9.16	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20260831	63.76	63.86	63.61	63.67	3700	63.67	down	down	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20260831	13.3	13.3	13.3	13.3	300	13.3
ETHR.TO	Ether ETF CAD Unhedged Units	20260831	11.12	11.23	11.06	11.23	7600	11.23	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20260831	12.1	12.25	12.01	12.23	113100	12.23	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20260831	18.88	18.88	18.88	18.88	0	18.88
EVT.TO	Economic Investment Trust Limited	20260831	24	24	24	24	0	24
EXE.TO	Extendicare Inc	20260831	30.84	31.31	30.5	30.58	456000	30.58	down	up	incorrect
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20260831	2.62	2.63	2.61	2.62	31800	2.62
FAR.TO	Foraco International SA	20260831	2.88	2.88	2.75	2.79	11600	2.79	down	down	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20260831	17.25	17.25	17.22	17.22	9900	17.22	down	down	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20260831	46.71	46.71	46.71	46.71	0	46.71
FC.TO	Firm Capital Mortgage Investment Corporation	20260831	11.7	11.74	11.65	11.66	61928	11.66	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20260831	40.91	40.92	40.84	40.89	3500	40.89	down	down	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20260831	54.61	54.61	54.22	54.28	4900	54.28	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20260831	24	24.02	23.94	24.01	6144	24.01	up	up	correct
FCID.TO	Fidelity International High Dividend Index ETF	20260831	38.75	38.75	38.48	38.48	1800	38.48	down	down	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20260831	27.5	27.5	27.42	27.42	500	27.42	down	down	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20260831	51.45	51.48	51.21	51.48	12100	51.48	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20260831	54.73	54.73	54.24	54.42	28700	54.42	down	down	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20260831	67.65	67.78	67.65	67.78	1600	67.78	up	up	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20260831	22.71	22.74	22.52	22.6	603118	22.6	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20260831	57.14	57.24	57.14	57.24	3000	57.24	up	up	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20260831	44.36	44.36	43.96	44.13	2400	44.13	down	up	incorrect
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20260831	37.61	37.61	37.61	37.61	0	37.61
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20260831	76.86	76.9	76.7	76.9	3892	76.9	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20260831	27.44	27.44	27.11	27.2	91707	27.2	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20260831	24.66	24.69	24.66	24.68	3704	24.68	up	up	correct
FDN.TO	First Trust Dow Jones Internet ETF	20260831	32.94	32.94	32.94	32.94	1200	32.94
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20260831	56.73	56.73	56.73	56.73	0	56.73
FEC.TO	Frontera Energy Corporation	20260831	8.31	8.65	8.31	8.56	35900	8.56	up	up	correct
FF.TO	First Mining Gold Corp	20260831	0.87	0.9	0.86	0.88	2981264	0.88	up	up	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20260831	25.35	25.4	25.28	25.35	18050	25.35
FFH.TO	Fairfax Financial Holdings Limited	20260831	2231.11	2289.21	2231.11	2259.83	43666	2259.83	up	up	correct
FFN-PA.TO	FFN-PA	20260831	10.87	10.88	10.82	10.84	58404	10.84	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20260831	9.91	10.02	9.83	9.88	106700	9.88	down	down	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20260831	10.32	10.32	10.32	10.32	0	10.32
FGO.TO	CI Enhanced Government Bond ETF	20260831	9.815	9.815	9.815	9.815	3731	9.815
FHC-F.TO	First Trust Dow Jones Internet ETF	20260831	20.09	20.09	20.09	20.09	0	20.09
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20260831	62.94	62.94	62.94	62.94	200	62.94
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260831	32.63	32.63	32.63	32.63	0	32.63
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20260831	49.76	49.76	49.76	49.76	0	49.76
FHI-B.TO	CI Health Care Giants Covered Call ETF	20260831	13.23	13.23	13.23	13.23	0	13.23
FHI.TO	CI Health Care Giants Covered Call ETF	20260831	11.44	11.45	11.44	11.44	2000	11.44
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260831	73.14	73.14	73.14	73.14	0	73.14
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20260831	141.25	141.25	141.25	141.25	0	141.25
FID265.TO	Fidelity Canadian Growth Company Sr B	20260831	149.2634	150.3432	149.2634	149.2634	0	149.2634
FIE.TO	iShares Canadian Financial Monthly Income ETF	20260831	11.17	11.18	11.11	11.13	47498	11.13	down	down	correct
FIG.TO	CI Investment Grade Bond ETF	20260831	9.3	9.3	9.3	9.3	338	9.3
FIH-U.TO	Fairfax India Holdings Corporation	20260831	19.12	19.12	18.65	19	90700	19	down	up	incorrect
FINO.TO	Franklin Innovation Active ETF	20260831	33.13	33.13	33.13	33.13	0	33.13
FINT.TO	First Trust International Capital Strength ETF	20260831	38.82	38.82	38.82	38.82	0	38.82
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20260831	17.81	17.81	17.81	17.81	3600	17.81
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20260831	17.59	17.59	17.53	17.55	8800	17.55	down	up	incorrect
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20260831	18.45	18.45	18.42	18.42	866	18.42	down	down	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20260831	13.28	13.28	13.09	13.09	1800	13.09	down	down	correct
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20260831	19.16	19.16	19.15	19.15	1600	19.15	down	down	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20260831	63.2	63.2	63.2	63.2	100	63.2
FM.TO	First Quantum Minerals Ltd	20260831	47.96	48.13	45.55	46.1	4171300	46.1	down	down	correct
FNV.TO	Franco-Nevada Corporation	20260831	367.94	369.4	362.12	364.59	746927	364.59	down	down	correct
FOOD.TO	Goodfood Market Corp	20260831	0.03	0.03	0.03	0.03	0	0.03
FORA.TO	VerticalScope Holdings Inc	20260831	3.05	3.065	3	3	8500	3	down	down	correct
FPR.TO	CI Preferred Share ETF	20260831	26.9	26.9	26.9	26.9	0	26.9
FRU.TO	Freehold Royalties Ltd	20260831	17.67	17.72	17.46	17.6	519249	17.6	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20260831	17	17	17	17	0	17
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20260831	10.07	10.07	10.07	10.07	0	10.07
FSB.TO	CI Enhanced Short Duration Bond Fund	20260831	9.51	9.51	9.49	9.5	7400	9.5	down	up	incorrect
FSF.TO	CI Global Financial Sector ETF	20260831	39.09	39.11	39.09	39.11	1200	39.11	up	down	incorrect
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20260831	15.96	15.96	15.96	15.96	0	15.96
FST.TO	First Trust Canadian Capital Strength ETF	20260831	80.12	80.12	80.12	80.12	200	80.12
FSV.TO	FirstService Corporation	20260831	195.24	195.68	192.21	192.87	3578200	192.87	down	down	correct
FSZ.TO	Fiera Capital Corporation	20260831	4.52	4.72	4.52	4.56	3006700	4.56	up	up	correct
FT.TO	Fortune Minerals Limited	20260831	0.15	0.15	0.14	0.15	171000	0.15
FTG.TO	Firan Technology Group Corporation	20260831	20.16	20.555	19.83	20.26	54252	20.26	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20260831	10.74	10.74	10.74	10.74	53772	10.74
FTN.TO	Financial 15 Split Corp	20260831	11.69	11.75	11.35	11.49	89500	11.49	down	down	correct
FTS-PF.TO	Fortis Inc	20260831	23.2	23.2	23.13	23.13	625	23.13	down	up	incorrect
FTS-PG.TO	FTS-PG	20260831	25.7	25.75	25.69	25.69	2000	25.69	down	up	incorrect
FTS-PH.TO	Fortis Inc	20260831	20.81	20.85	20.81	20.81	2900	20.81
FTS-PI.TO	Fortis Inc	20260831	19.9	20.01	19.9	20.01	2800	20.01	up	up	correct
FTS-PJ.TO	Fortis Inc	20260831	22.15	22.17	22.15	22.17	208	22.17	up	down	incorrect
FTS-PK.TO	Fortis Inc Pref Series K	20260831	24.8	25	24.8	25	4187	25	up	down	incorrect
FTS-PM.TO	Fortis Inc	20260831	25.31	25.49	25.31	25.49	5020	25.49	up	up	correct
FTS.TO	Fortis Inc	20260831	75.46	76.64	75.38	76.59	1956800	76.59	up	up	correct
FTT.TO	Finning International Inc	20260831	90.8	92.23	89.67	90.93	404800	90.93	up	up	correct
FTU-PB.TO	FTU-PB	20260831	9.46	9.46	9.46	9.46	2200	9.46
FTU.TO	US Financial 15 Split Corp	20260831	0.7	0.7	0.7	0.7	0	0.7
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20260831	39.36	39.36	39.36	39.36	0	39.36
FURY.TO	Fury Gold Mines Limited	20260831	0.82	0.84	0.81	0.82	36900	0.82
FVI.TO	Fortuna Silver Mines Inc	20260831	16.93	17	16.47	16.73	705600	16.73	down	down	correct
FVL.TO	Freegold Ventures Limited	20260831	1.28	1.3	1.25	1.28	328044	1.28
FXM.TO	CI Morningstar Canada Value Index ETF	20260831	41.92	41.92	41.74	41.75	1205	41.75	down	down	correct
GAU.TO	Galiano Gold Inc	20260831	3.15	3.17	3.08	3.15	815100	3.15
GBAL.TO	iShares ESG Balanced ETF Portfolio	20260831	63.32	63.32	63.16	63.16	2000	63.16	down	down	correct
GBT.TO	BMTC Group Inc	20260831	12.85	12.86	12.85	12.86	900	12.86	up	up	correct
GCBD.TO	Guardian Canadian Bond ETF	20260831	17.98	17.99	17.96	17.99	4500	17.99	up	up	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20260831	51.67	51.67	51.67	51.67	3500	51.67
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20260831	34.38	34.38	34.38	34.38	0	34.38
GDC.TO	Genesis Land Development Corp	20260831	3.41	3.41	3.41	3.41	400	3.41
GDEP-B.TO	Guardian Directed Equity Path ETF	20260831	18.75	18.75	18.75	18.75	0	18.75
GDL.TO	Goodfellow Inc	20260831	11.2	11.2	11.2	11.2	0	11.2
GDPY-B.TO	Guardian Directed Premium Yield ETF	20260831	18.46	18.46	18.46	18.46	300	18.46
GDV-PA.TO	Global Dividend Growth Split Corp	20260831	10.83	10.83	10.83	10.83	1900	10.83
GDV.TO	Global Dividend Growth Split Corp	20260831	11.62	11.63	11	11.22	33396	11.22	down	down	correct
GEI.TO	Gibson Energy Inc	20260831	31.17	31.37	30.92	31.19	782018	31.19	up	up	correct
GENM.TO	Generation Mining Limited	20260831	0.75	0.76	0.74	0.76	411941	0.76	up	up	correct
GEO.TO	Geodrill Limited	20260831	2.75	2.77	2.74	2.74	22000	2.74	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20260831	89.52	89.52	89.52	89.52	2400	89.52
GFL.TO	GFL Environmental Inc	20260831	59.25	59.54	58.31	58.56	891943	58.56	down	down	correct
GGD.TO	GoGold Resources Inc	20260831	4.31	4.32	4.21	4.31	1274400	4.31
GGRO.TO	iShares ESG Growth ETF Portfolio	20260831	75.35	75.35	74.91	74.91	5880	74.91	down	down	correct
GIB-A.TO	CGI Inc	20260831	102.62	104.99	102.47	104.36	757800	104.36	up	up	correct
GIL.TO	Gildan Activewear Inc	20260831	73.22	73.22	71.83	72.29	782819	72.29	down	up	incorrect
GLO.TO	Global Atomic Corporation	20260831	0.56	0.58	0.56	0.56	932000	0.56
GMX.TO	Globex Mining Enterprises Inc	20260831	2.12	2.2	2.09	2.14	10000	2.14	up	up	correct
GOLD.TO	GoldMining Inc	20260831	1.49	1.5	1.45	1.5	286900	1.5	up	down	incorrect
GOOS.TO	Canada Goose Holdings Inc	20260831	11.48	11.48	11.26	11.45	841663	11.45	down	up	incorrect
GRA.TO	NanoXplore Inc	20260831	1.61	1.63	1.59	1.61	159400	1.61
GRC.TO	Gold Springs Resource Corp	20260831	0.08	0.08	0.08	0.08	0	0.08
GRID.TO	Tantalus Systems Holding Inc	20260831	3.8	3.96	3.74	3.86	136319	3.86	up	up	correct
GRN.TO	Greenlane Renewables Inc	20260831	0.2	0.205	0.19	0.2	202200	0.2
GRT-UN.TO	Granite Real Estate Investment Trust	20260831	88.64	88.64	87.66	88.63	141023	88.63	down	down	correct
GSY.TO	goeasy Ltd	20260831	42	42.67	41.75	42.27	30941	42.27	up	down	incorrect
GTE.TO	Gran Tierra Energy Inc	20260831	14.15	14.2	13.48	14.07	96727	14.07	down	down	correct
GUD.TO	Knight Therapeutics Inc	20260831	9.5	9.7	9.48	9.66	55800	9.66	up	up	correct
GURU.TO	Guru Organic Energy Corp	20260831	3.65	3.71	3.61	3.7	12894	3.7	up	up	correct
GVC.TO	Glacier Media Inc	20260831	0.38	0.38	0.36	0.38	45700	0.38
GWO-PG.TO	GWO-PG	20260831	23.96	24.22	23.96	24.22	800	23.895	up	up	correct
GWO-PH.TO	GWO-PH	20260831	21.92	22.49	21.92	22.49	8699	22.1869	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20260831	21.51	21.56	21.48	21.56	3525	21.2787	up	up	correct
GWO-PL.TO	GWO-PL	20260831	25.45	25.56	25.45	25.56	771	25.2069	up	up	correct
GWO-PM.TO	GWO-PM	20260831	25.82	25.82	25.69	25.69	1522	25.3275	down	down	correct
GWO-PN.TO	Great-West Lifeco Inc	20260831	21.1	21.35	21.1	21.34	8520	21.0844	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20260831	24.6	24.86	24.6	24.85	5807	24.5125	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20260831	23.54	23.78	23.54	23.77	3686	23.4481	up	up	correct
GWO-PR.TO	GWO-PR	20260831	21.89	22.19	21.89	22.16	5619	21.86	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20260831	23.95	24.05	23.95	24.05	4500	23.7219	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20260831	23.45	23.92	23.45	23.92	11413	23.5981	up	up	correct
GWO.TO	Great-West Lifeco Inc	20260831	89.88	90.29	89.08	89.11	1059963	88.44	down	up	incorrect
H.TO	Hydro One Limited	20260831	52.75	53.36	52.74	53.36	2716600	53.36	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20260831	10.07	10.08	10.05	10.08	2154	10.08	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20260831	36.24	36.24	36.21	36.21	2800	36.21	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20260831	8.86	8.86	8.86	8.86	0	8.86
HAF.TO	Horizons Active Global Fixed Income ETF	20260831	6.82	6.82	6.78	6.8	7228	6.8	down	up	incorrect
HAI.TO	Haivision Systems Inc	20260831	4.5	4.6	4.5	4.52	9600	4.52	up	down	incorrect
HAL.TO	Horizons Active Cdn Dividend ETF	20260831	33.16	33.16	33.08	33.11	1947	33.11	down	down	correct
HAZ.TO	Horizons Active Global Dividend ETF	20260831	46.07	46.07	45.9	45.9	1600	45.9	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20260831	29.99	30	29.99	30	700	30	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20260831	18.76	18.76	18.67	18.68	600	18.68	down	up	incorrect
HBB.TO	Horizons Cdn Select Universe Bond ETF	20260831	49.96	49.97	49.9	49.95	19900	49.95	down	up	incorrect
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20260831	13.42	13.42	13.42	13.42	0	13.42
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20260831	13.33	13.33	13.33	13.33	0	13.33
HBF.TO	Harvest Brand Leaders Plus Income ETF	20260831	11.04	11.04	10.99	11	24700	11	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20260831	53.16	53.16	53.16	53.16	0	53.16
HBGD.TO	Horizons Big Data & Hardware Index ETF	20260831	70.81	71.14	70.81	71.14	1200	71.14	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20260831	24.6	24.68	24.28	24.68	630	24.68	up	down	incorrect
HBM.TO	Hudbay Minerals Inc	20260831	40.86	41.38	39.41	39.67	1716500	39.67	down	up	incorrect
HBP.TO	Helix BioPharma Corp	20260831	1.93	1.93	1.88	1.93	1700	1.93
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20260831	43.32	43.47	42.99	42.99	3500	42.99	down	down	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20260831	48.46	48.71	47.94	48.02	46194	48.02	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20260831	9.49	9.49	9.49	9.49	600	9.49
HCON.TO	Horizons Conservative TRI ETF Portfolio	20260831	15.3	15.3	15.3	15.3	100	15.3
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20260831	31.075	31.12	31.075	31.12	500	31.12	up	up	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20260831	26.82	26.82	26.82	26.82	0	26.82
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20260831	23.81	23.99	23.6	23.99	237000	23.99	up	down	incorrect
HERO.TO	Evolve E-Gaming Index ETF	20260831	39.09	39.09	39.09	39.09	0	39.09
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20260831	72.14	72.14	71.57	71.62	800	71.62	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20260831	36.2	36.2	36.2	36.2	200	36.2
HFPC-U.TO	Helios Fairfax Partners Corporation	20260831	2.05	2.05	2.05	2.05	2500	2.05
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20260831	10.05	10.05	10.04	10.05	74060	10.05
HGGG.TO	Harvest Global Gold Giants Index ETF	20260831	102.57	103.4	102.47	103.4	729	103.4	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20260831	5.31	5.31	5.19	5.22	3200	5.22	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20260831	15	15	14.9	14.98	4529	14.98	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20260831	8.93	8.93	8.93	8.93	100	8.93
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20260831	8.36	8.36	8.34	8.34	3695	8.34	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20260831	7.46	7.46	7.39	7.45	270120	7.45	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20260831	7.54	7.55	7.52	7.55	1986	7.55	up	up	correct
HLF.TO	High Liner Foods Incorporated	20260831	15	15.08	14.81	15.04	14234	14.865	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20260831	23.32	23.32	23.32	23.32	200	23.32
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20260831	37.48	37.51	37.46	37.51	700	37.51	up	down	incorrect
HLS.TO	HLS Therapeutics Inc	20260831	3.7	3.79	3.68	3.75	29100	3.75	up	down	incorrect
HMM-A.TO	Hammond Manufacturing Company Limited	20260831	23.5	25.34	23.49	25.29	39502	25.29	up	up	correct
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20260831	7.64	7.74	7.64	7.71	7027	7.71	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20260831	9.67	9.67	9.67	9.67	700	9.67
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20260831	24.35	24.73	23.6	23.82	583200	23.82	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20260831	8.26	8.52	8.14	8.44	1693800	8.44	up	down	incorrect
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20260831	22.47	22.63	22	22.28	690611	22.28	down	up	incorrect
HOM-U.TO	BSR Real Estate Investment Trust	20260831	11.04	11.24	11	11.14	866038	11.14	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20260831	15.41	15.465	15.32	15.46	20400	15.46	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20260831	0.55	0.55	0.55	0.55	50091	0.55
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20260831	21.19	21.57	21.03	21.34	630500	21.34	up	up	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20260831	5.22	5.22	5.22	5.22	0	5.22
HPF.TO	Harvest Energy Leaders Plus Income ETF	20260831	4.05	4.08	4.035	4.08	6220	4.08	up	down	incorrect
HPR.TO	Horizons Active Preferred Share ETF	20260831	10.93	10.93	10.87	10.905	9004	10.905	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20260831	237.54	242.72	236.74	237.96	20700	237.96	up	down	incorrect
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20260831	16.63	16.63	16.63	16.63	0	16.63
HR-UN.TO	H&R Real Estate Investment Trust	20260831	9.95	10.03	9.89	9.9	1238400	9.9	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20260831	118.22	118.22	118.16	118.2	31100	118.2	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20260831	92.93	92.93	92.71	92.71	300	92.71	down	up	incorrect
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20260831	120.3	120.5	120.2	120.23	8766	120.23	down	down	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20260831	25.81	25.81	25.81	25.81	0	25.81
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20260831	25.72	25.72	25.72	25.72	0	25.72
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20260831	22.31	22.42	22.3	22.42	10436	22.42	up	up	correct
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20260831	60.53	60.53	60.35	60.35	533	60.35	down	down	correct
HUBL.TO	Harvest US Bank Leaders Income ETF	20260831	14.92	14.92	14.9	14.9	1300	14.9	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20260831	24.71	24.79	24.65	24.7	45600	24.7	down	up	incorrect
HUG.TO	Horizons Gold ETF	20260831	32.4	32.4	32.27	32.27	900	32.27	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20260831	94.42	94.42	94.31	94.31	400	94.31	down	down	correct
HULC.TO	Horizons US Large Cap Index ETF	20260831	131	131	130.7	130.7	2100	130.7	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20260831	6.49	6.56	6.49	6.53	58630	6.53	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20260831	53.07	53.07	52.31	52.6	6682	52.6	down	down	correct
HUT.TO	Hut 8 Mining Corp	20260831	109.97	110.55	104.98	109.03	429600	109.03	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20260831	19.16	19.16	18.95	19.1	94000	19.1	down	down	correct
HUZ.TO	Horizons Silver ETF	20260831	27.07	27.07	26.86	26.98	13095	26.98	down	down	correct
HWO.TO	High Arctic Energy Services Inc	20260831	0.97	0.97	0.97	0.97	3600	0.97
HWX.TO	Headwater Exploration Inc	20260831	14.6	14.7	14.32	14.46	855340	14.46	down	up	incorrect
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20260831	48.4	48.4	48.21	48.22	3601	48.22	down	down	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20260831	67.17	67.17	66.66	66.86	32516	66.86	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20260831	59.15	59.15	58.6	58.86	13101	58.86	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20260831	81.42	81.77	81.42	81.77	1200	81.77	up	up	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20260831	84.64	84.64	84.48	84.57	1700	84.57	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20260831	117.37	117.54	116.93	117.54	23300	117.54	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20260831	110.48	110.48	110.04	110.43	28301	110.43	down	up	incorrect
HXX.TO	Horizons Europe 50 Index ETF	20260831	74.84	74.84	74.32	74.48	2963	74.48	down	up	incorrect
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20260831	11.37	11.37	11.35	11.35	1400	11.35	down	up	incorrect
IAG.TO	iA Financial Corporation Inc	20260831	198.23	198.39	196.45	197.78	385100	197.78	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20260831	4.38	4.38	4.38	4.38	126	4.38
ICPB.TO	IA Clarington Core Plus Bond Fund	20260831	9.24	9.25	9.24	9.24	7600	9.24
IFA.TO	iFabric Corp	20260831	4.06	4.15	4	4	83800	4	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20260831	24.03	24.09	24	24.04	4908	24.04	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20260831	25.15	25.28	25.15	25.17	49375	25.17	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20260831	24	24.11	24	24.11	1711	24.11	up	up	correct
IFC-PF.TO	Intact Financial Corporation	20260831	24.47	24.47	24.47	24.47	0	24.47
IFC-PG.TO	Intact Financial Corporation	20260831	26.15	26.15	26.15	26.15	653	26.15
IFC-PI.TO	Intact Financial Corporation	20260831	25.14	25.14	25.14	25.14	1008	25.14
IFC.TO	Intact Financial Corporation	20260831	268.32	269.63	266.92	268.27	440300	268.27	down	down	correct
IFP.TO	Interfor Corporation	20260831	14.44	14.49	14.2	14.23	174519	14.23	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20260831	7.58	7.58	7.58	7.58	0	7.58
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20260831	17.98	17.98	17.97	17.97	903	17.97	down	down	correct
IGB.TO	Purpose Global Bond Class	20260831	17.74	17.74	17.73	17.73	7132	17.73	down	down	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20260831	15.93	15.93	15.93	15.93	0	15.93
IGM.TO	IGM Financial Inc	20260831	87.07	87.43	86.12	86.29	1016800	86.29	down	down	correct
III.TO	Imperial Metals Corporation	20260831	9.41	9.41	9.21	9.35	294400	9.35	down	down	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20260831	8.64	8.64	8.64	8.64	0	8.64
IMG.TO	IAMGOLD Corporation	20260831	28.45	28.52	27.65	28.35	1335900	28.35	down	down	correct
IMO.TO	Imperial Oil Limited	20260831	183.82	185.75	180.09	182.14	897100	182.14	down	down	correct
IMP.TO	Intermap Technologies Corporation	20260831	0.97	0.98	0.96	0.96	46802	0.96	down	down	correct
INC-UN.TO	Income Financial Trust	20260831	10.4	10.4	10.1	10.12	6951	10.12	down	up	incorrect
INO-UN.TO	Inovalis Real Estate Investment Trust	20260831	0.72	0.8	0.72	0.77	86200	0.77	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20260831	20.16	20.16	20.16	20.16	100	20.16
IPCO.TO	International Petroleum Corporation	20260831	35.12	35.26	34.12	34.8	167950	34.8	down	up	incorrect
IPO.TO	InPlay Oil Corp	20260831	17.45	17.96	17.38	17.59	88101	17.59	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260831	36.85	36.85	36.58	36.58	1300	36.58	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20260831	39.85	39.85	39.84	39.84	200	39.84	down	down	correct
ISIF.TO	IA Clarington Strategic Income Fund	20260831	13.56	13.56	13.48	13.48	2400	13.48	down	down	correct
ITH.TO	International Tower Hill Mines Ltd	20260831	3.6	3.6	3.39	3.43	25952	3.43	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20260831	12.1	12.18	11.8	12.11	5359000	12.11	up	up	correct
IVQ.TO	Invesque Inc	20260831	0.11	0.11	0.11	0.11	2000	0.11
JAG.TO	Jaguar Mining Inc	20260831	7.7	7.78	7.56	7.65	147100	7.65	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20260831	50.85	50.85	50.85	50.85	0	50.85
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20260831	79.5	79.5	79.35	79.35	600	79.35	down	down	correct
JFS-UN.TO	JFT Strategies Fund	20260831	28.16	28.94	28.16	28.94	4430	28.94	up	up	correct
JOY.TO	Journey Energy Inc	20260831	6.08	6.16	5.83	5.87	274100	5.87	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20260831	45.4	45.88	45.4	45.71	694386	45.71	up	up	correct
K.TO	Kinross Gold Corporation	20260831	43.27	43.48	41.9	42.44	7483000	42.44	down	down	correct
KBL.TO	K-Bro Linen Inc	20260831	47.21	47.25	46.72	46.72	21700	46.72	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20260831	8.38	8.42	8	8.39	47222	8.39	up	up	correct
KEL.TO	Kelt Exploration Ltd	20260831	10.95	11	10.52	10.6	505816	10.6	down	down	correct
KEY.TO	Keyera Corp	20260831	59.59	60.3	59.17	60.11	2416600	60.11	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20260831	72.92	73.02	72.55	73.02	4600	73.02	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20260831	68.52	68.52	68.34	68.34	644	68.34	down	down	correct
KILO.TO	Purpose Gold Bullion Fund	20260831	62.77	62.92	62.51	62.92	10600	62.92	up	up	correct
KITS.TO	Kits Eyecare Ltd	20260831	16.33	17	16.33	16.9	84300	16.9	up	up	correct
KLS.TO	Kelso Technologies Inc	20260831	0.12	0.12	0.12	0.12	2800	0.12
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20260831	18.27	18.27	17.84	17.93	361255	17.93	down	up	incorrect
KNT.TO	K92 Mining Inc	20260831	30.06	30.06	28.82	29.3	938200	29.3	down	up	incorrect
KPT.TO	KP Tissue Inc	20260831	12.94	12.94	12.72	12.72	18900	12.72	down	up	incorrect
KRN.TO	Karnalyte Resources Inc	20260831	0.32	0.32	0.31	0.31	14200	0.31	down	up	incorrect
KXS.TO	Kinaxis Inc	20260831	177.76	179.87	175.37	177.09	383390	177.09	down	down	correct
L.TO	Loblaw Companies Limited	20260831	60.44	60.76	59.96	60.64	1218200	60.64	up	up	correct
LABS.TO	MediPharm Labs Corp	20260831	0.08	0.08	0.075	0.075	45405	0.075	down	down	correct
LAC.TO	Lithium Americas Corp	20260831	4.26	4.34	4.235	4.31	1097472	4.31	up	up	correct
LAM.TO	Laramide Resources Ltd	20260831	0.69	0.72	0.68	0.68	184720	0.68	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20260831	240.61	241.045	236.25	236.25	3705	236.25	down	down	correct
LB-PH.TO	LB-PH	20260831	25.65	25.65	25.65	25.65	2500	25.65
LB.TO	Laurentian Bank of Canada	20260831	40.41	40.62	40.41	40.6	444900	40.6	up	up	correct
LBS-PA.TO	LBS-PA	20260831	10.9	10.92	10.86	10.91	17080	10.91	up	up	correct
LBS.TO	Life & Banc Split Corp	20260831	12.71	12.795	12.34	12.42	95694	12.42	down	down	correct
LCFS.TO	Tidewater Renewables Ltd	20260831	17.63	18.7	17.63	18.45	21000	18.45	up	up	correct
LCS-PA.TO	LCS-PA	20260831	10.7	10.72	10.68	10.7	5000	10.7
LCS.TO	Brompton Lifeco Split Corp	20260831	11.67	11.67	11.25	11.25	2141	11.25	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20260831	24.57	24.57	24.57	24.57	0	24.57
LEAD.TO	Evolve Future Leadership Hedged	20260831	21.99	21.99	21.99	21.99	1200	21.99
LFE-PB.TO	Canadian Life Companies Split Corp	20260831	10.9	10.96	10.9	10.95	19626	10.95	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20260831	8.78	8.78	8.45	8.47	82300	8.47	down	down	correct
LGD.TO	Liberty Gold Corp	20260831	1.82	1.86	1.81	1.85	766500	1.85	up	up	correct
LGO.TO	Largo Resources Ltd	20260831	1.07	1.07	1.01	1.01	132610	1.01	down	down	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20260831	26.79	26.81	26.44	26.48	207900	26.48	down	up	incorrect
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20260831	23	23.075	23	23.075	1600	23.075	up	down	incorrect
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20260831	18.94	18.94	18.94	18.94	0	18.94
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20260831	18.17	18.17	18.03	18.11	26100	18.11	down	up	incorrect
LNF.TO	Leon's Furniture Limited	20260831	24.18	24.27	24.06	24.13	18501	24.13	down	down	correct
LNR.TO	Linamar Corporation	20260831	98.83	100.435	98.105	98.74	149138	98.74	down	up	incorrect
LONG.TO	CI Global Longevity Economy Fund Series ETF	20260831	45.43	45.43	45.43	45.43	0	45.43
LS.TO	Middlefield Healthcare & Life Sciences ETF	20260831	12.48	12.49	12.48	12.49	317	12.49	up	down	incorrect
LSPD.TO	Lightspeed POS Inc	20260831	14.59	14.81	14.49	14.61	905400	14.61	up	down	incorrect
LUC.TO	Lucara Diamond Corp	20260831	0.17	0.175	0.165	0.17	629015	0.17
LUG.TO	Lundin Gold Inc	20260831	99.38	99.98	97.13	98.71	602300	98.71	down	down	correct
LUN.TO	Lundin Mining Corporation	20260831	39.07	39.2	36.84	37.11	3297000	37.11	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20260831	32.75	33.62	31.88	33.47	94200	33.47	up	up	correct
MARI.TO	Marimaca Copper Corp	20260831	8.49	8.5	8.3	8.41	98300	8.41	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20260831	30.7	30.7	30.48	30.5	4491	30.5	down	down	correct
MBX.TO	Microbix Biosystems Inc	20260831	0.3	0.3	0.295	0.295	24836	0.295	down	down	correct
MCB.TO	McCoy Global Inc	20260831	2.37	2.37	2.29	2.3	66026	2.3	down	up	incorrect
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20260831	61.34	61.34	61.34	61.34	100	61.34
MCON.TO	Mackenzie Conservative Allocation ETF	20260831	25.1	25.1	25.1	25.1	1248	25.1
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20260831	19.82	19.82	19.82	19.82	100	19.775
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20260831	70.47	70.47	70.47	70.47	0	70.47
MDI.TO	Major Drilling Group International Inc	20260831	17.01	17.03	16.54	16.97	746546	16.97	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20260831	0.48	0.485	0.445	0.47	127800	0.47	down	up	incorrect
MDP.TO	Medexus Pharmaceuticals Inc	20260831	5.16	5.24	5.1	5.24	36787	5.24	up	down	incorrect
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20260831	44.64	44.64	44.64	44.64	328	44.64
MEQ.TO	Mainstreet Equity Corp	20260831	168.32	169.19	166.95	169.19	8600	169.19	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20260831	22.84	22.9	22.84	22.9	1689	22.9	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20260831	22	22	21.77	21.95	4574	21.95	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20260831	22.46	22.585	22.46	22.57	6000	22.57	up	up	correct
MFC-PI.TO	MFC-PI	20260831	25.67	25.87	25.65	25.87	1961	25.87	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20260831	25.62	25.62	25.62	25.62	0	25.62
MFC-PK.TO	Manulife Financial Corporation	20260831	26.26	26.4	26.25	26.4	3200	26.4	up	down	incorrect
MFC-PL.TO	Manulife Financial Corporation	20260831	25.8	25.81	25.8	25.81	1794	25.81	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20260831	26.26	26.375	26.25	26.35	4800	26.35	up	down	incorrect
MFC-PN.TO	Manulife Financial Corporation	20260831	25.2	25.35	25.2	25.35	1778	25.35	up	up	correct
MFC-PQ.TO	MFC-PQ	20260831	25.64	25.92	25.64	25.91	4736	25.91	up	down	incorrect
MFC.TO	Manulife Financial Corporation	20260831	59.41	59.74	58.74	58.79	6477300	58.79	down	up	incorrect
MFC650.TO	Mackenzie Canadian Growth Fund - A	20260831	49.4694	49.9294	49.4694	49.4694	0	49.4694
MFI.TO	Maple Leaf Foods Inc	20260831	26.6	26.6	26.34	26.56	351700	26.56	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20260831	15.8	15.83	15.8	15.83	8466	15.737	up	up	correct
MG.TO	Magna International Inc	20260831	91.46	92.21	90.35	91	1789500	91	down	down	correct
MGA.TO	Mega Uranium Ltd	20260831	0.63	0.64	0.62	0.64	154900	0.64	up	up	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20260831	16.59	16.59	16.59	16.59	0	16.5232
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20260831	15.66	15.66	15.66	15.66	0	15.624
MGRW.TO	Mackenzie Growth Allocation ETF	20260831	37.24	37.24	36.98	36.98	3400	36.98	down	down	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20260831	22.03	22.03	22.03	22.03	900	22.03
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20260831	45.44	45.44	45.44	45.44	100	45.44
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20260831	48.94	48.94	48.94	48.94	0	48.94
MIVG.TO	Mackenzie Ivy Global Equity ETF	20260831	41.68	41.68	41.68	41.68	300	41.68
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20260831	18.86	18.86	18.81	18.85	12038	18.8016	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20260831	22.3	22.35	22.14	22.2	51800	22.2	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20260831	4.61	4.61	4.61	4.61	1000	4.61
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20260831	53.39	53.39	53.39	53.39	454	53.39
MNT-U.TO	MNT-U	20260831	48.8	48.8	48.68	48.68	610	48.68	down	down	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20260831	68.13	68.63	67.01	68.63	17756	68.63	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20260831	4.75	4.75	4.75	4.75	0	4.75
MPC.TO	Madison Pacific Properties Inc	20260831	4.71	4.71	4.71	4.71	0	4.71
MPCT-UN.TO	Dream Impact Trust	20260831	1.6	1.64	1.59	1.59	15800	1.59	down	down	correct
MRC.TO	Morguard Corporation	20260831	114.34	114.58	114	114.3	102339	114.3	down	up	incorrect
MRD.TO	Melcor Developments Ltd	20260831	18.4	18.75	18.4	18.75	2369	18.75	up	down	incorrect
MRE.TO	Martinrea International Inc	20260831	10.16	10.25	10.12	10.25	61836	10.25	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20260831	15.95	15.95	15.86	15.86	54674	15.86	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20260831	7	7.02	7	7	10411	7
MRU.TO	Metro Inc	20260831	88	88.48	87.39	88.02	740884	88.02	up	up	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20260831	35.08	35.32	33.96	34.36	165900	34.36	down	down	correct
MSV.TO	Minco Silver Corporation	20260831	0.65	0.66	0.53	0.55	99500	0.55	down	up	incorrect
MTL.TO	Mullen Group Ltd	20260831	25.75	25.87	25.48	25.85	386600	25.85	up	down	incorrect
MTY.TO	MTY Food Group Inc	20260831	35.41	35.41	34.6	34.83	727100	34.83	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20260831	17.75	17.79	17.75	17.78	27600	17.73	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20260831	76.69	76.69	76.69	76.69	0	76.69
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20260831	65.66	65.66	65.66	65.66	900	65.66
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20260831	62.8	62.8	62.8	62.8	100	62.8
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20260831	53.88	53.88	53.88	53.88	0	53.88
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20260831	41.7	41.7	41.7	41.7	0	41.7
MUX.TO	McEwen Mining Inc	20260831	28.1	28.25	27.69	28	36890	28	down	up	incorrect
MX.TO	Methanex Corporation	20260831	81.99	83.59	80.74	81.56	156800	81.56	down	down	correct
MXG.TO	Maxim Power Corp	20260831	4.06	4.18	4.06	4.13	9474	4.13	up	up	correct
NA-PC.TO	National Bank of Canada	20260831	26.98	26.98	26.38	26.38	3791	26.38	down	down	correct
NA-PE.TO	National Bank of Canada	20260831	26.48	26.48	26.47	26.47	845	26.47	down	down	correct
NA-PG.TO	National Bank of Canada	20260831	27.16	27.16	27.01	27.01	600	27.01	down	down	correct
NA-PS.TO	National Bank of Canada	20260831	26.4	26.7	26.4	26.7	5400	26.7	up	up	correct
NA.TO	National Bank of Canada	20260831	212.85	214.64	211.98	212.67	1815800	212.67	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20260831	23.15	23.15	23.15	23.15	200	23.15
NANO.TO	Nano One Materials Corp	20260831	0.8	0.8	0.77	0.77	80500	0.77	down	down	correct
NCF.TO	Northcliff Resources Ltd	20260831	0.29	0.305	0.29	0.295	47300	0.295	up	down	incorrect
NDIV.TO	NBI Canadian Dividend Income ETF	20260831	44.99	44.99	44.99	44.99	0	44.99
NDM.TO	Northern Dynasty Minerals Ltd	20260831	2.35	2.35	2.3	2.34	594191	2.34	down	down	correct
NEO.TO	Neo Performance Materials Inc	20260831	32.68	33.23	31.07	31.38	1550100	31.38	down	down	correct
NEXT.TO	NextSource Materials Inc	20260831	0.29	0.29	0.28	0.29	40500	0.29
NFI.TO	NFI Group Inc	20260831	22.72	23.6	22.515	23.25	766156	23.25	up	down	incorrect
NG.TO	NovaGold Resources Inc	20260831	12.09	12.17	11.78	11.92	717712	11.92	down	up	incorrect
NGPE.TO	NBI Global Private Equity ETF	20260831	50.14	50.14	50.14	50.14	108	50.14
NHYB.TO	NBI High Yield Bond ETF	20260831	21.48	21.48	21.48	21.48	900	21.48
NINT.TO	NBI Active International Equity ETF	20260831	29.85	29.85	29.6	29.6	2300	29.6	down	down	correct
NOA.TO	North American Construction Group Ltd	20260831	18.43	18.65	18.34	18.59	66543	18.59	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20260831	51.38	51.38	51.38	51.38	0	51.38
NPI-PA.TO	NPI-PA	20260831	25	25	25	25	300	25
NPI-PB.TO	NPI-PB	20260831	23.2	23.2	23.2	23.2	0	23.2
NPI.TO	Northland Power Inc	20260831	20.62	20.77	20.52	20.74	748190	20.74	up	up	correct
NPK.TO	Verde Agritech Plc	20260831	0.9	0.9	0.89	0.89	8033	0.89	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20260831	27.52	27.52	27.39	27.45	4100	27.45	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20260831	27.52	27.55	27.4	27.55	1000	27.55	up	up	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20260831	22.05	22.1	22.05	22.07	4500	22.07	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20260831	22.27	22.27	22.27	22.27	0	22.27
NSCE.TO	NBI Sustainable Canadian Equity ETF	20260831	51.42	51.42	51.42	51.42	0	51.42
NSGE.TO	NBI Sustainable Global Equity ETF	20260831	44.12	44.12	44.12	44.12	0	44.12
NTR.TO	Nutrien Ltd	20260831	104	105.38	103.28	104.54	2722700	104.54	up	up	correct
NUAG.TO	New Pacific Metals Corp	20260831	9.78	9.78	9.25	9.47	346600	9.47	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20260831	20.8	20.8	20.8	20.8	0	20.8
NUSA.TO	NBI Active U.S. Equity ETF	20260831	53.27	53.27	53.24	53.26	700	53.26	down	down	correct
NVO.TO	Novo Resources Corp	20260831	0.075	0.075	0.07	0.075	104800	0.075
NWC.TO	The North West Company Inc	20260831	48.76	48.76	48.35	48.55	102881	48.55	down	up	incorrect
NXE.TO	NexGen Energy Ltd	20260831	14.5	14.605	14.33	14.5	1504700	14.5
NXF-B.TO	CI Energy Giants Covered Call ETF	20260831	9.26	9.26	9.26	9.26	0	9.26
NXF.TO	CI Energy Giants Covered Call ETF	20260831	6.86	6.94	6.86	6.93	13332	6.93	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20260831	7.71	7.71	7.61	7.67	312821	7.67	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20260831	20.95	20.95	20.95	20.95	0	20.95
OBE.TO	Obsidian Energy Ltd	20260831	16.24	16.44	15.73	15.92	178600	15.92	down	down	correct
OGC.TO	OceanaGold Corporation	20260831	41.47	41.47	40.21	40.77	845800	40.77	down	up	incorrect
OGD.TO	Orbit Garant Drilling Inc	20260831	1.29	1.39	1.29	1.37	24200	1.37	up	down	incorrect
OGI.TO	OrganiGram Holdings Inc	20260831	1.67	1.67	1.65	1.65	76100	1.65	down	down	correct
OLY.TO	Olympia Financial Group Inc	20260831	98.06	98.49	95	95.5	7600	95.5	down	up	incorrect
ONEB.TO	ONE North American Core Plus Bond ETF	20260831	48.48	48.51	48.45	48.51	700	48.51	up	up	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20260831	26.57	26.57	26.57	26.57	0	26.57
ONEQ.TO	ONE Global Equity ETF	20260831	58.54	58.54	58.54	58.54	0	58.54
ONEX.TO	Onex Corporation	20260831	112.22	113.84	111.28	112.89	154500	112.89	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20260831	51.58	51.6	50.42	51.19	406200	51.19	down	down	correct
ORV.TO	Orvana Minerals Corp	20260831	2.62	2.65	2.53	2.61	136379	2.61	down	down	correct
OTEX.TO	Open Text Corporation	20260831	34.68	34.77	34.22	34.58	1929960	34.58	down	down	correct
OVV.TO	Ovintiv Inc	20260831	92	92.21	90.03	91.09	74500	91.09	down	down	correct
PAAS.TO	Pan American Silver Corp	20260831	73.09	73.28	71.08	71.97	1473200	71.97	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20260831	19.08	19.08	19.08	19.08	0	19.08
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20260831	16.17	16.17	16.16	16.17	6800	16.17
PBH.TO	Premium Brands Holdings Corporation	20260831	79.25	79.5	78.54	79.33	191700	79.33	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260831	73.77	73.77	73.77	73.77	100	73.77
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20260831	55.96	55.96	55.96	55.96	100	55.96
PBL.TO	Pollard Banknote Limited	20260831	17.66	18.25	17.63	17.9	108183	17.9	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20260831	18	18	18	18	156	18
PD.TO	Precision Drilling Corporation	20260831	126.39	129.29	125.5	127.08	50600	127.08	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20260831	49.12	49.12	48.94	49.01	2100	49.01	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20260831	44.9	44.91	44.62	44.69	2090	44.69	down	up	incorrect
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20260831	9.71	9.72	9.695	9.71	6700	9.71
PDV.TO	Prime Dividend Corp	20260831	15.22	15.22	15.22	15.22	100	15.22
PET.TO	Pet Valu Holdings Ltd	20260831	18.63	18.77	18.46	18.63	145100	18.63
PEY.TO	Peyto Exploration & Development Corp	20260831	25	25.32	24.85	25.16	485500	25.16	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20260831	30.11	30.11	30.02	30.02	6405	30.02	down	down	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20260831	9.89	9.91	9.89	9.91	24881	9.91	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20260831	19.47	19.47	19.47	19.47	200	19.47
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20260831	22.75	22.8	22.74	22.8	3150	22.8	up	down	incorrect
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20260831	16.44	16.45	16.22	16.24	15600	16.24	down	down	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20260831	7.11	7.15	7.1	7.12	21200	7.12	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260831	48.03	48.03	48.03	48.03	0	48.03
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20260831	42.05	42.05	42.05	42.05	0	42.05
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20260831	22.54	22.54	22.54	22.54	0	22.54
PHX.TO	PHX Energy Services Corp	20260831	12.89	13	12.75	12.82	125600	12.82	down	down	correct
PHYS-U.TO	PHYS-U	20260831	33.63	33.63	33.63	33.63	344	33.63
PHYS.TO	Sprott Physical Gold Trust	20260831	46.74	46.87	46.41	46.85	78400	46.85	up	up	correct
PIC-A.TO	Premium Income Corporation	20260831	9.91	9.99	9.7	9.8	53400	9.8	down	down	correct
PIC-PA.TO	PIC-PA	20260831	16.45	16.5	16.45	16.5	50900	16.5	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20260831	34.46	34.47	34.36	34.39	2400	34.39	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20260831	14.41	14.58	14.27	14.58	49987	14.58	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20260831	22.06	22.06	22.02	22.02	900	22.02	down	down	correct
PINV.TO	Purpose Global Innovators Fund ETF	20260831	31.91	31.91	31.91	31.91	0	31.91
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20260831	18.44	18.48	18.44	18.44	3300	18.44
PLZ-UN.TO	Plaza Retail REIT	20260831	5.28	5.28	5.24	5.28	21191	5.28
PME.TO	Sentry Select Primary Metals Corp	20260831	5.82	5.99	5.81	5.99	3500	5.99	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20260831	19.485	19.5	19.48	19.5	7673	19.5	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20260831	17.72	17.72	17.67	17.67	173400	17.67	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20260831	28.21	28.21	28.21	28.21	0	28.21
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20260831	18.64	18.64	18.63	18.63	1100	18.63	down	down	correct
PNC-A.TO	Postmedia Network Canada Corp	20260831	0.92	0.92	0.92	0.92	0	0.92
PNC-B.TO	Postmedia Network Canada Corp	20260831	0.86	0.86	0.86	0.86	0	0.86
PNE.TO	Pine Cliff Energy Ltd	20260831	0.55	0.57	0.55	0.55	109900	0.55
PNP.TO	Pinetree Capital Ltd	20260831	9.72	9.72	9.58	9.61	1500	9.61	down	down	correct
POU.TO	Paramount Resources Ltd	20260831	32	32.09	31.34	31.6	195800	31.6	down	down	correct
POW-PA.TO	POW-PA	20260831	24.94	25.15	24.9	25.15	3071	25.15	up	up	correct
POW-PB.TO	POW-PB	20260831	23.66	24.29	23.66	24.28	9957	24.28	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20260831	25.55	25.55	25.46	25.46	792	25.46	down	up	incorrect
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20260831	22.75	22.83	22.75	22.83	16628	22.83	up	down	incorrect
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20260831	24.98	25	24.98	25	7781	25	up	up	correct
POW.TO	Power Corporation of Canada	20260831	91.89	92.12	91.25	91.84	2561800	91.84	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20260831	25.6	25.86	25.6	25.86	1732	25.86	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20260831	25.4	25.56	25.24	25.56	2868	25.56	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20260831	26.45	26.66	26.42	26.66	3142	26.66	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20260831	25.86	25.97	25.86	25.97	700	25.97	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20260831	25.98	26.11	25.98	26.1	2475	26.1	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20260831	26.44	26.67	26.4	26.67	3243	26.67	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20260831	25.97	26.29	25.97	26.29	1600	26.29	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20260831	26.48	26.63	26.48	26.63	2686	26.63	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20260831	67.16	67.65	66.6	67.56	2237400	67.56	up	down	incorrect
PPR.TO	Prairie Provident Resources Inc	20260831	0.31	0.31	0.31	0.31	1500	0.31
PPTA.TO	Midas Gold Corp.	20260831	34.88	34.88	33.75	34.55	90125	34.55	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20260831	10.43	10.43	10.41	10.41	1800	10.41	down	down	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20260831	41.14	41.45	41.13	41.45	5188	41.45	up	down	incorrect
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20260831	10.62	10.65	10.62	10.65	9224	10.65	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20260831	10.11	10.11	10.11	10.11	0	10.11
PRM.TO	Big Pharma Split Corp	20260831	15.27	15.32	15.27	15.3	600	15.3	up	up	correct
PRN.TO	Profound Medical Corp	20260831	9.36	9.62	9.25	9.45	7333	9.45	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20260831	20.54	20.54	20.54	20.54	0	20.54
PRQ.TO	Petrus Resources Ltd	20260831	1.8	1.82	1.77	1.77	20200	1.77	down	down	correct
PRU.TO	Perseus Mining Limited	20260831	6.35	6.44	5.99	6.29	297600	6.29	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20260831	6.73	6.75	6.66	6.7	134654	6.7	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20260831	50.02	50.02	50.01	50.02	77022	50.02
PSD.TO	Pulse Seismic Inc	20260831	3	3	2.99	2.99	2400	2.99	down	up	incorrect
PSI.TO	Pason Systems Inc	20260831	14.92	15.12	14.78	14.82	551979	14.82	down	up	incorrect
PSK.TO	PrairieSky Royalty Ltd	20260831	36.31	36.91	36.31	36.64	801700	36.64	up	down	incorrect
PSLV-U.TO	PSLV-U	20260831	21.73	21.81	21.73	21.81	225	21.81	up	down	incorrect
PSLV.TO	Sprott Physical Silver Trust	20260831	30.44	30.45	30.03	30.32	115968	30.32	down	up	incorrect
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20260831	100.05	100.05	100.04	100.05	14200	100.05
PTM.TO	Platinum Group Metals Ltd	20260831	2.06	2.09	2.02	2.07	26016	2.07	up	up	correct
PVS-PH.TO	Partners Value Split Corp	20260831	25.04	25.09	25.04	25.09	7900	25.09	up	down	incorrect
PWF-PA.TO	Power Financial Corporation	20260831	14.9	14.9	14.9	14.9	100	14.9
PWF-PE.TO	Power Financial Corporation	20260831	24.41	24.53	24.41	24.41	1100	24.41
PWF-PF.TO	Power Financial Corporation	20260831	23.48	23.48	23.46	23.47	1102	23.47	down	down	correct
PWF-PH.TO	PWF-PH	20260831	25.21	25.21	25.2	25.2	200	25.2	down	down	correct
PWF-PK.TO	Power Financial Corporation	20260831	22.27	22.27	22.14	22.14	3100	22.14	down	down	correct
PWF-PL.TO	Power Financial Corporation	20260831	22.78	22.78	22.78	22.78	100	22.78
PWF-PO.TO	Power Financial Corporation	20260831	25.3	25.3	25.3	25.3	100	25.3
PWF-PP.TO	Power Financial Corporation	20260831	22.25	22.43	22.24	22.43	3700	22.43	up	up	correct
PWF-PR.TO	Power Financial Corporation	20260831	24.4	24.61	24.4	24.61	32389	24.61	up	up	correct
PWF-PS.TO	Power Financial Corporation	20260831	21.7	21.7	21.59	21.6	1590	21.6	down	down	correct
PWF-PT.TO	Power Financial Corporation	20260831	25.49	25.49	25.49	25.49	100	25.49
PWF-PZ.TO	Power Financial Corporation	20260831	23.02	23.09	23	23.09	6032	23.09	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20260831	64.67	64.67	64.5	64.6	500	64.6	down	down	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20260831	67.77	67.77	67.77	67.77	0	67.77
PXT.TO	Parex Resources Inc	20260831	28.39	28.79	28.21	28.52	791300	28.52	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20260831	84.31	84.4	84.31	84.4	300	84.4	up	up	correct
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20260831	19.25	19.25	19.25	19.25	0	19.25
PYF.TO	Purpose Premium Yield Fund Series ETF	20260831	16.79	16.79	16.7	16.7	2228	16.7	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20260831	0.215	0.215	0.205	0.205	266300	0.205	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20260831	11.92	12.06	11.63	11.97	230400	11.97	up	up	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260831	33.17	33.17	33.17	33.17	0	33.17
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20260831	48.85	48.85	48.85	48.85	0	48.85
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20260831	246.78	247.42	246.78	247.42	1100	247.42	up	down	incorrect
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20260831	91.79	91.91	91.79	91.91	7900	91.651	up	down	incorrect
QBR-A.TO	Quebecor Inc	20260831	62.7	62.7	62.7	62.7	0	62.7
QBR-B.TO	Quebecor Inc	20260831	61.56	61.73	60.72	61.39	889700	61.39	down	up	incorrect
QBTC-U.TO	The Bitcoin Fund Class A	20260831	70.01	72.01	70.01	71.6	1507	71.6	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20260831	97.8	99.8	97.8	99.09	2400	99.09	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20260831	12.81	12.82	12.81	12.82	4200	12.82	up	up	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20260831	217.21	217.21	217.21	217.21	100	217.21
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20260831	22.1	22.1	22	22	6900	22	down	down	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20260831	223.47	223.47	221.61	222.36	15100	222.36	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20260831	165.07	165.09	164.55	164.84	1659	164.84	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20260831	85.54	85.59	85.52	85.52	1100	85.3593	down	down	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20260831	177.91	177.91	177.91	177.91	100	177.91
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20260831	78.83	78.9	78.83	78.9	800	78.58	up	down	incorrect
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20260831	79.67	79.67	79.67	79.67	400	79.279
QEC.TO	Questerre Energy Corporation	20260831	0.26	0.26	0.25	0.25	6200	0.25	down	up	incorrect
QETH-UN.TO	The Ether Fund	20260831	50.82	51.795	50.14	51.795	2600	51.795	up	down	incorrect
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20260831	80.4	80.4	80.4	80.4	200	79.991
QINF.TO	Mackenzie Global Infrastructure Index ETF	20260831	166.8	167.19	166.56	167.19	724	167.19	up	down	incorrect
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20260831	224.69	225.77	224.4	225.77	14222	225.77	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20260831	36.51	36.58	36.51	36.58	1300	36.58	up	up	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20260831	32.63	32.63	32.63	32.63	0	32.63
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20260831	125.83	125.83	125.83	125.83	0	125.83
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20260831	99.29	99.29	99.29	99.29	0	99.027
QSP-UN.TO	Restaurant Brands International Limited Partnership	20260831	106	106	106	106	0	106
QSR.TO	Restaurant Brands International Inc	20260831	108.76	108.81	107.26	108.03	683796	108.03	down	down	correct
QTRH.TO	Quarterhill Inc	20260831	2.63	2.63	2.52	2.56	183400	2.56	down	down	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260831	78.49	78.53	78.49	78.5	4500	78.2668	up	up	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20260831	82.37	82.37	82.37	82.37	0	82.055
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20260831	310.28	310.28	307.64	308.57	2811	308.57	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20260831	20.9	20.9	20.82	20.85	12450	20.85	down	down	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20260831	119.37	119.67	116.74	117.3	464187	117.3	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20260831	50.09	50.34	49.68	49.7	51640	49.7	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20260831	18.53	18.53	18.53	18.53	14581	18.53
RBOT.TO	Horizons Robotics and Automation Index ETF	20260831	32.79	32.82	32.78	32.82	1900	32.82	up	up	correct
RBY.TO	Rubellite Energy Inc.	20260831	4.43	4.58	4.43	4.53	52800	4.53	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20260831	43.09	43.09	42.63	42.69	1200	42.69	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20260831	35.34	35.67	35.34	35.57	109023	35.57	up	down	incorrect
RCI-A.TO	Rogers Communications Inc	20260831	51.4	52.41	51.4	52.41	700	52.41	up	down	incorrect
RCI-B.TO	Rogers Communications Inc	20260831	50.8	51.69	50.8	51.13	1645700	51.13	up	down	incorrect
REAL.TO	Real Matters Inc	20260831	4.62	4.65	4.41	4.53	39234	4.53	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20260831	20.83	20.84	20.62	20.84	1431734	20.84	up	up	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20260831	29.43	29.43	29.43	29.43	900	29.43
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20260831	40.99	40.99	40.73	40.73	1564	40.73	down	up	incorrect
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20260831	42.57	42.57	42.57	42.57	100	42.57
RIFI.TO	Russell Investments Fixed Income Pool	20260831	17.38	17.38	17.38	17.38	0	17.38
RIIN.TO	Russell Investments Global Infrastructure Pool	20260831	23.29	23.39	23.29	23.39	558	23.39	up	up	correct
RIRA.TO	Russell Investments Real Assets	20260831	21.02	21.03	21.01	21.01	847	21.01	down	down	correct
RIT.TO	CI Canadian REIT ETF	20260831	17.3	17.32	17.25	17.25	4220	17.25	down	down	correct
ROOT.TO	Roots Corporation	20260831	4.06	4.07	4.06	4.06	43277	4.06
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20260831	28.56	28.56	28.56	28.56	0	28.56
RPD.TO	RBC Quant European Dividend Leaders ETF	20260831	39.8	39.8	39.53	39.53	1700	39.53	down	down	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20260831	37.88	37.88	37.88	37.88	0	37.88
RPF.TO	RBC Canadian Preferred Share ETF	20260831	25.98	26.04	25.98	26.04	2600	26.04	up	up	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20260831	18.79	18.79	18.78	18.78	3900	18.78	down	down	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20260831	18.23	18.23	18.21	18.23	15500	18.23
RS-PA.TO	Real Estate & E-Comm Split Corp	20260831	10.38	10.47	10.38	10.42	900	10.42	up	up	correct
RS.TO	Real Estate & E-Commerce Split Corp	20260831	10	10	9.8	9.87	37045	9.87	down	down	correct
RSI.TO	Rogers Sugar Inc	20260831	6.87	6.89	6.78	6.78	562200	6.78	down	down	correct
RTG.TO	RTG Mining Inc	20260831	0.05	0.05	0.04	0.04	8100	0.04	down	down	correct
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20260831	22.58	22.58	22.58	22.58	0	22.58
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20260831	31.09	31.19	31.07	31.11	2015	31.11	up	down	incorrect
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20260831	30.92	30.92	30.92	30.92	0	30.92
RUS.TO	Russel Metals Inc	20260831	72.58	73.77	72.45	73.77	150600	73.77	up	down	incorrect
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20260831	21.41	21.41	21.41	21.41	0	21.41
RVX.TO	Resverlogix Corp	20260831	0.1	0.1	0.1	0.1	31300	0.1
RY-PS.TO	Royal Bank of Canada	20260831	26.95	27.15	26.9	27	10557	27	up	up	correct
RY.TO	Royal Bank of Canada	20260831	283.25	285.86	281.77	283.4	3634087	283.4	up	up	correct
S.TO	Sherritt International Corporation	20260831	0.285	0.305	0.26	0.28	2094131	0.28	down	down	correct
SAM.TO	Starcore International Mines Ltd	20260831	0.5	0.51	0.48	0.485	77307	0.485	down	down	correct
SAP.TO	Saputo Inc	20260831	40.29	40.7	39.94	40.66	1227159	40.66	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20260831	0.185	0.195	0.185	0.195	1326	0.195	up	up	correct
SBC-PA.TO	SBC-PA	20260831	10.58	10.61	10.57	10.61	19000	10.61	up	up	correct
SBC.TO	Brompton Split Banc Corp	20260831	12.8	12.8	12.5	12.61	48685	12.61	down	down	correct
SBI.TO	Serabi Gold plc	20260831	5.53	5.92	5.53	5.66	25500	5.66	up	up	correct
SBT-B.TO	Purpose Silver Bullion Fund	20260831	48.62	48.62	48.62	48.62	0	48.62
SBT-U.TO	Purpose Silver Bullion Fund	20260831	35.18	35.2	35.18	35.2	300	35.2	up	down	incorrect
SBT.TO	Purpose Silver Bullion Fund	20260831	32.41	32.41	32.41	32.41	0	32.41
SCR.TO	Score Media and Gaming Inc	20260831	43.37	44.06	41.96	42.77	700420	42.77	down	down	correct
SDE.TO	Spartan Delta Corp.	20260831	13.29	13.41	12.88	13.08	660400	13.08	down	down	correct
SEA.TO	Seabridge Gold Inc	20260831	45.07	45.14	43.94	44.11	81200	44.11	down	down	correct
SEC.TO	Senvest Capital Inc	20260831	440	440	440	440	0	440
SES.TO	Secure Energy Services Inc	20260831	24.9	24.9	24.44	24.56	1261800	24.56	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20260831	8.97	9.1	8.84	9.08	86907	9.08	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20260831	0.32	0.32	0.32	0.32	0	0.32
SFI.TO	Solution Financial Inc.	20260831	0.27	0.27	0.27	0.27	7000	0.27
SGR-U.TO	Slate Grocery REIT	20260831	11.4	11.4	11.25	11.25	603	11.25	down	down	correct
SGR-UN.TO	Slate Grocery REIT	20260831	15.82	16	15.54	15.58	255700	15.58	down	down	correct
SGY.TO	Surge Energy Inc	20260831	11.26	11.35	10.93	11.13	588600	11.13	down	down	correct
SHLE.TO	Source Energy Services Ltd	20260831	11.74	11.74	11.4	11.41	2043	11.41	down	down	correct
SHOP.TO	Shopify Inc	20260831	209	209.68	201.08	204.27	2161800	204.27	down	down	correct
SIA.TO	Sienna Senior Living Inc	20260831	21	21.01	20.67	20.84	732507	20.84	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20260831	16.67	16.67	16.67	16.67	0	16.67
SII.TO	Sprott Inc	20260831	184.77	184.98	180.36	182.18	36835	182.18	down	down	correct
SIS.TO	Savaria Corporation	20260831	28.16	28.18	27.88	27.93	314400	27.93	down	down	correct
SJ.TO	Stella-Jones Inc	20260831	69.21	69.45	68.66	68.99	148926	68.99	down	down	correct
SKE.TO	Skeena Resources Limited	20260831	46.08	46.3	44.73	45.19	269600	45.19	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20260831	40.05	40.05	40.05	40.05	200	40.05
SLF-PC.TO	Sun Life Financial Inc	20260831	22	22	21.72	21.72	1981	21.72	down	up	incorrect
SLF-PD.TO	Sun Life Financial Inc	20260831	21.69	21.79	21.68	21.79	5800	21.79	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20260831	22.05	22.05	21.75	21.81	14220	21.81	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20260831	21.43	21.74	21.43	21.74	2517	21.74	up	down	incorrect
SLF-PH.TO	Sun Life Financial Inc	20260831	24.96	25.05	24.96	25.05	2200	25.05	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20260831	20.53	20.53	20.53	20.53	940	20.53
SLF-PK.TO	Sun Life Financial Inc	20260831	24.75	24.75	24.74	24.74	1400	24.74	down	down	correct
SLF.TO	Sun Life Financial Inc	20260831	109.55	109.67	108.2	108.85	7274005	108.85	down	down	correct
SLR.TO	Solitario Zinc Corp	20260831	1.1	1.1	1.08	1.09	1300	1.09	down	down	correct
SLS.TO	Solaris Resources Inc	20260831	12.1	12.1	11.74	12.01	384668	12.01	down	up	incorrect
SPB.TO	Superior Plus Corp	20260831	7.2	7.26	7.16	7.21	1718700	7.21	up	up	correct
SPPP-U.TO	SPPP-U	20260831	14.69	14.69	14.69	14.69	800	14.69
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20260831	20.41	20.46	20.28	20.41	18464	20.41
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20260831	27.71	27.73	27.33	27.48	478327	27.48	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20260831	16.74	16.74	15.48	15.64	5547	15.64	down	down	correct
SSRM.TO	SSR Mining Inc	20260831	51.41	52.2	50.67	52.09	691500	52.09	up	up	correct
STGO.TO	Steppe Gold Ltd	20260831	1.82	1.82	1.73	1.78	500700	1.78	down	down	correct
STN.TO	Stantec Inc	20260831	103.26	103.41	100.97	101.05	611800	101.05	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20260831	25.44	25.45	25.37	25.37	3953	25.37	down	up	incorrect
SU.TO	Suncor Energy Inc	20260831	92.59	93.97	91.26	92.73	6822400	92.73	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20260831	39.6146	39.807	39.6146	39.6146	0	39.6146
SVB.TO	Silver Bull Resources Inc	20260831	0.165	0.165	0.165	0.165	19000	0.165
SVM.TO	Silvercorp Metals Inc	20260831	17.53	17.6	17.06	17.23	1591797	17.23	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20260831	34.62	34.62	34.35	34.54	2324	34.54	down	up	incorrect
SVR.TO	iShares Silver Bullion ETF	20260831	30.38	30.44	30.17	30.44	24700	30.44	up	down	incorrect
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20260831	7.71	8.24	7.71	8.24	31278	8.24	up	up	correct
SXP.TO	Supremex Inc	20260831	3.6	3.6	3.56	3.56	13200	3.56	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20260831	19.81	19.81	19.79	19.79	2500	19.79	down	down	correct
SYZ.TO	Sylogist Ltd.	20260831	3.05	3.16	3.05	3.16	6000	3.16	up	up	correct
T.TO	TELUS Corporation	20260831	13.37	13.56	13.37	13.41	13494600	13.41	up	up	correct
TA-PD.TO	TransAlta Corporation	20260831	21.98	22.09	21.98	22.09	6800	21.7911	up	down	incorrect
TA-PE.TO	TA-PE	20260831	21.15	21.15	21.15	21.15	0	20.8757
TA-PF.TO	TA-PF	20260831	25.34	25.34	25.34	25.34	600	24.9741
TA-PH.TO	TA-PH	20260831	26.11	26.23	26.11	26.22	2925	25.7891	up	up	correct
TA-PJ.TO	TransAlta Corporation	20260831	26.7	26.7	26.7	26.7	325	26.2767
TA.TO	TransAlta Corporation	20260831	16.96	16.96	16.63	16.77	3333000	16.7	down	down	correct
TBL.TO	Taiga Building Products Ltd	20260831	3.56	3.63	3.56	3.63	471	3.63	up	up	correct
TC.TO	Tucows Inc	20260831	14.1	15.03	14.1	14.79	5800	14.79	up	up	correct
TCL-A.TO	Transcontinental Inc	20260831	5.43	5.51	5.37	5.47	213500	5.47	up	up	correct
TCL-B.TO	Transcontinental Inc	20260831	6.81	6.81	6.81	6.81	0	6.81
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20260831	107.97	108.1	107.97	108.1	543	108.1	up	up	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20260831	27.7	27.78	27.7	27.72	14500	27.72	up	up	correct
TCS.TO	Tecsys Inc	20260831	30.45	30.61	30.32	30.56	2900	30.56	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20260831	14.75	14.75	14.73	14.74	51800	14.74	down	down	correct
TCW.TO	Trican Well Service Ltd	20260831	6.14	6.28	6.14	6.26	635100	6.26	up	down	incorrect
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20260831	26.2	26.2	26.15	26.18	4350	26.18	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20260831	26.03	26.2	26.03	26.2	600	26.2	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20260831	26	26.27	26	26.25	4290	26.25	up	up	correct
TD.TO	The Toronto-Dominion Bank	20260831	168.42	169.86	167.23	167.67	3137100	167.67	down	up	incorrect
TDB.TO	TD Canadian Aggregate Bond Index ETF	20260831	12.69	12.7	12.68	12.7	46700	12.7	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20260831	20.64	20.82	20.64	20.81	4400	20.81	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20260831	61.43	61.43	61.02	61.35	44305	61.35	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20260831	21.5	21.5	21.365	21.4	22100	21.4	down	down	correct
TECK-A.TO	Teck Resources Limited	20260831	96.84	96.84	94.43	95.1	3874	95.1	down	down	correct
TECK-B.TO	Teck Resources Limited	20260831	96.9	97.3	94.1	94.51	1411989	94.51	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20260831	9.69	9.69	9.68	9.69	29518	9.69
TF.TO	Timbercreek Financial Corp	20260831	5.92	5.95	5.755	5.77	297700	5.77	down	down	correct
TFII.TO	TFI International Inc	20260831	185.96	186.72	183.06	186.22	196600	186.22	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20260831	32.01	32.07	31.68	31.85	101900	31.85	down	down	correct
TGFI.TO	TD Active Global Income ETF	20260831	19.72	19.75	19.71	19.75	3400	19.75	up	up	correct
TGGR.TO	TD Active Global Equity Growth ETF	20260831	34.57	34.57	34.57	34.57	330	34.57
TGO.TO	TeraGo Inc	20260831	1.5	1.5	1.5	1.5	3000	1.5
TGRE.TO	TD Active Global Real Estate Equity ETF	20260831	15.35	15.35	15.09	15.13	1600	15.13	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20260831	33.86	33.86	33.75	33.8	1598	33.8	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20260831	49.49	49.49	49.42	49.44	1000	49.44	down	down	correct
TI.TO	Titan Mining Corporation	20260831	4.33	4.33	4.02	4.15	48300	4.15	down	down	correct
TIH.TO	Toromont Industries Ltd	20260831	197.96	200.38	197.96	200.26	311501	200.26	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20260831	21.56	21.61	21.55	21.61	1100	21.61	up	up	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20260831	25.02	25.14	25.02	25.14	28000	25.14	up	down	incorrect
TKO.TO	Taseko Mines Limited	20260831	12.78	12.79	12.34	12.56	1385100	12.56	down	up	incorrect
TLF.TO	Brompton Tech Leaders Income ETF	20260831	32.6	32.6	32.6	32.6	100	32.6
TLG.TO	Troilus Gold Corp	20260831	2.32	2.35	2.23	2.23	1550000	2.23	down	down	correct
TLO.TO	Talon Metals Corp	20260831	7.7	7.8	7.43	7.58	478862	7.58	down	up	incorrect
TLRY.TO	Tilray Inc	20260831	6.33	6.41	6.25	6.36	235907	6.36	up	down	incorrect
TMQ.TO	Trilogy Metals Inc	20260831	5.05	5.12	4.98	5.02	145100	5.02	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20260831	8.6	8.6	8.45	8.45	16200	8.45	down	down	correct
TOT.TO	Total Energy Services Inc	20260831	31.44	31.84	31.16	31.42	151300	31.42	down	down	correct
TOU.TO	Tourmaline Oil Corp	20260831	63.49	63.6	62.51	63.14	1978900	63.14	down	up	incorrect
TOY.TO	Spin Master Corp	20260831	19.9	20.09	19.84	20.02	92600	20.02	up	down	incorrect
TPE.TO	TD International Equity Index ETF	20260831	31.21	31.21	30.96	31.05	37320	31.05	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20260831	13.25	13.25	13.18	13.23	24400	13.23	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20260831	61	61	60.6	60.76	53554	60.76	down	up	incorrect
TQCD.TO	TD Q Canadian Dividend ETF	20260831	29.77	29.85	29.59	29.7	126500	29.7	down	up	incorrect
TQGD.TO	TD Q Global Dividend ETF	20260831	27.14	27.14	26.97	27.03	54000	27.03	down	up	incorrect
TQGM.TO	TD Q Global Multifactor ETF	20260831	26.78	26.78	26.78	26.78	500	26.78
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20260831	29.39	29.64	29.39	29.64	1432	29.64	up	down	incorrect
TRI-PB.TO	Thomson Reuters Corp	20260831	14.78	15.01	14.78	15	4200	15	up	up	correct
TRI.TO	Thomson Reuters Corporation	20260831	145.86	148.81	144.44	148.58	805310	148.58	up	up	correct
TRP-PA.TO	TC Energy Corporation	20260831	23.18	23.18	23.07	23.11	6207	23.11	down	down	correct
TRP-PB.TO	TC Energy Corporation	20260831	19.72	19.87	19.72	19.87	7670	19.87	up	up	correct
TRP-PC.TO	TC Energy Corporation	20260831	20.83	21.155	20.82	21.05	5221	21.05	up	up	correct
TRP-PD.TO	TRP-PD	20260831	25.65	25.68	25.6	25.61	6609	25.61	down	down	correct
TRP-PE.TO	TRP-PE	20260831	24.77	24.95	24.77	24.91	9490	24.91	up	up	correct
TRP-PF.TO	TC Energy Corporation	20260831	21.92	21.92	21.92	21.92	100	21.92
TRP.TO	TC Energy Corporation	20260831	86.44	86.82	85.6	86.78	3958500	86.78	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20260831	33.04	33.04	33.04	33.04	0	33.04
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20260831	35.08	35.08	35.08	35.08	300	35.08
TRZ.TO	Transat A.T. Inc	20260831	2.18	2.19	2.15	2.17	71000	2.17	down	down	correct
TSK.TO	Talisker Resources Ltd	20260831	1.53	1.535	1.49	1.51	208900	1.51	down	down	correct
TSL.TO	Tree Island Steel Ltd	20260831	2.29	2.53	2.29	2.53	14742	2.53	up	up	correct
TSU.TO	Trisura Group Ltd	20260831	42	42.15	41.4	41.53	141800	41.53	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20260831	42.09	42.09	41.64	41.79	57200	41.79	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20260831	35.49	35.49	35.26	35.46	18600	35.46	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20260831	20.19	20.23	20.19	20.19	1400	20.19
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20260831	104.61	104.61	104.26	104.55	3000	104.55	down	up	incorrect
TULV.TO	TD Q U.S. Low Volatility ETF	20260831	24.09	24.17	24.09	24.14	4401	24.14	up	down	incorrect
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260831	9.96	9.98	9.96	9.98	7200	9.98	up	down	incorrect
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20260831	14.22	14.22	14.18	14.2	23300	14.2	down	down	correct
TVA-B.TO	TVA Group Inc	20260831	2.65	2.7	2.5	2.56	38600	2.56	down	up	incorrect
TVE.TO	Tamarack Valley Energy Ltd	20260831	13.79	13.86	13.4	13.56	1160800	13.56	down	down	correct
TVK.TO	TerraVest Industries Inc	20260831	116.68	117.93	115.5	117.42	40500	117.42	up	up	correct
TWC.TO	TWC Enterprises Limited	20260831	28.24	28.24	28.24	28.24	0	28.24
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20260831	20.15	20.73	19.94	20.7	55700	20.7	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20260831	33.9	33.9	33.9	33.9	0	33.9
TXF.TO	CI Tech Giants Covered Call ETF	20260831	25.79	25.9	25.76	25.88	22263	25.88	up	up	correct
TXG.TO	Torex Gold Resources Inc	20260831	68.36	68.36	66.1	67.75	323904	67.75	down	down	correct
TXP.TO	Touchstone Exploration Inc	20260831	0.165	0.175	0.165	0.175	170340	0.175	up	up	correct
U-U.TO	Sprott Physical Uranium Trust	20260831	20.92	20.92	20	20.12	23300	20.12	down	down	correct
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20260831	18.86	18.86	18.86	18.86	0	18.86
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20260831	16.91	16.91	16.88	16.9	2200	16.9	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20260831	37.97	37.97	37.97	37.97	0	37.97
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20260831	51.93	52.05	51.93	51.98	1317	51.98	up	up	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20260831	27.35	27.35	27.35	27.35	0	27.35
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260831	47.8	47.8	47.8	47.8	0	47.8
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20260831	37.01	37.01	37.01	37.01	0	37.01
UNC.TO	United Corporations Limited	20260831	15	15	15	15	0	15
UNI.TO	Unisync Corp	20260831	2.66	2.66	2.65	2.66	5889	2.66
URB-A.TO	Urbana Corporation	20260831	8.5	8.5	8.43	8.46	1200	8.46	down	down	correct
URB.TO	Urbana Corporation	20260831	9.14	9.19	9.14	9.19	300	9.19	up	up	correct
URE.TO	Ur-Energy Inc	20260831	1.98	2	1.94	1.98	227900	1.98
USA.TO	Americas Gold and Silver Corporation	20260831	7.48	7.53	7.3	7.47	847726	7.47	down	down	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20260831	62.01	62.01	61.3	61.69	3336	61.69	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20260831	22.57	22.57	22.53	22.57	89140	22.5035
VALT-U.TO	CI Gold Bullion Fund	20260831	43.94	43.94	43.85	43.89	9900	43.89	down	down	correct
VALT.TO	CI Gold Bullion Fund	20260831	52.88	52.96	52.88	52.96	513	52.96	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20260831	39.95	39.95	39.71	39.78	156400	39.78	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20260831	23.88	23.91	23.87	23.91	13700	23.827	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20260831	78.57	78.59	77.85	78.04	18500	78.04	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20260831	27.52	27.52	27.255	27.285	22699	27.285	down	down	correct
VCM.TO	Vecima Networks Inc	20260831	11.8	11.96	11.7	11.86	1000	11.86	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20260831	74.61	74.61	73.64	73.84	129200	73.84	down	up	incorrect
VCNS.TO	Vanguard Conservative ETF Portfolio	20260831	33	33	32.84	32.89	37000	32.89	down	up	incorrect
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20260831	63.97	63.97	63.39	63.55	4514	63.55	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20260831	76.58	77.12	76.26	76.55	196500	76.55	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20260831	49.63	49.63	49.19	49.28	14400	49.28	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20260831	50.82	50.82	50.34	50.44	45955	50.44	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20260831	79.59	79.59	79.07	79.19	9369	79.19	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20260831	62.36	62.37	61.88	62.06	447686	62.06	down	down	correct
VET.TO	Vermilion Energy Inc	20260831	17.9	18.1	17.61	17.77	1431100	17.77	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20260831	189.49	189.53	188.64	189.16	244225	189.16	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260831	114.6	114.6	114.07	114.25	10800	114.25	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20260831	76.28	76.33	76.21	76.26	8200	76.26	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20260831	48	48.01	47.71	47.8	197561	47.8	down	up	incorrect
VGV.TO	Vanguard Canadian Government Bond Index ETF	20260831	21.92	21.92	21.92	21.92	0	21.859
VGZ.TO	Vista Gold Corp	20260831	3.05	3.05	2.99	3.02	28527	3.02	down	up	incorrect
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20260831	55.38	55.41	55	55.165	38800	55.165	down	up	incorrect
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20260831	48.53	48.53	48.18	48.29	28100	48.29	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20260831	50.79	50.79	50.3	50.44	217600	50.44	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20260831	19.52	19.59	19.52	19.59	5661	19.5207	up	down	incorrect
VLE.TO	Valeura Energy Inc	20260831	13.41	13.8	13.2	13.56	291300	13.56	up	up	correct
VLN.TO	Velan Inc	20260831	18.5	18.5	18.5	18.5	0	18.5
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20260831	93.04	93.04	91.97	92.61	9104	92.61	down	down	correct
VNP.TO	5N Plus Inc	20260831	25.45	26.07	25.31	25.5	512800	25.5	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20260831	31.72	31.72	31.4	31.51	7066	31.51	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20260831	27.14	27.14	27.045	27.08	7958	26.993	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20260831	23.27	23.27	23.24	23.26	41700	23.201	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20260831	24.08	24.08	24.06	24.07	99048	23.9918	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20260831	120.45	120.48	120.09	120.47	19215	120.47	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20260831	142.7	142.7	142	142.52	18700	142.52	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20260831	129.53	129.73	129.38	129.73	2900	129.73	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20260831	75.94	75.94	75.31	75.47	20231	75.47	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20260831	42.83	42.83	42.83	42.83	163	42.83
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20260831	84.91	84.91	84.35	84.56	75600	84.56	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20260831	51.79	51.79	51.56	51.64	1102	51.64	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20260831	56.49	56.49	56.13	56.21	5230	56.21	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20260831	2.75	2.75	2.75	2.75	0	2.75
WCN.TO	Waste Connections Inc	20260831	230.68	231.205	228.41	229.21	187604	229.21	down	down	correct
WCP.TO	Whitecap Resources Inc	20260831	18.11	18.22	17.71	17.96	6854029	17.96	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20260831	33.8	34.31	32.57	33.22	635000	33.22	down	down	correct
WEED.TO	Canopy Growth Corporation	20260831	1.39	1.39	1.37	1.38	340700	1.38	down	up	incorrect
WEF.TO	Western Forest Products Inc	20260831	18.13	18.18	18.02	18.11	8306	18.11	down	up	incorrect
WELL.TO	WELL Health Technologies Corp	20260831	4.34	4.34	4.27	4.28	670100	4.28	down	down	correct
WFC.TO	Wall Financial Corporation	20260831	20.49	20.49	20.49	20.49	0	20.49
WFG.TO	West Fraser Timber Co Ltd	20260831	94.81	95.24	93.49	94.44	354315	94.44	down	down	correct
WILD.TO	WildBrain Ltd	20260831	1.68	1.69	1.65	1.65	98000	1.65	down	down	correct
WJX.TO	Wajax Corporation	20260831	29.59	29.96	29.47	29.75	58900	29.75	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20260831	0.1	0.1	0.09	0.1	327300	0.1
WN-PC.TO	George Weston Limited	20260831	23.75	23.76	23.65	23.75	2324	23.75
WN-PD.TO	George Weston Limited	20260831	23.75	23.83	23.62	23.83	6144	23.83	up	up	correct
WN-PE.TO	George Weston Limited	20260831	22.5	22.5	22.5	22.5	200	22.5
WN.TO	George Weston Limited	20260831	97.8	98.69	97.22	97.24	802000	97.24	down	up	incorrect
WPK.TO	Winpak Ltd	20260831	44.29	44.29	43.57	44	144692	44	down	up	incorrect
WPM.TO	Wheaton Precious Metals Corp	20260831	211.06	212.1	204.94	208.89	1816600	208.89	down	up	incorrect
WPRT.TO	Westport Fuel Systems Inc	20260831	2.55	2.58	2.55	2.58	3000	2.58	up	up	correct
WRG.TO	Western Energy Services Corp	20260831	3.12	3.12	3.12	3.12	0	3.12
WRN.TO	Western Copper and Gold Corporation	20260831	3.51	3.55	3.45	3.5	200700	3.5	down	down	correct
WRX.TO	Western Resources Corp	20260831	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20260831	188.19	190.22	187.06	188.25	458515	188.25	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20260831	35.73	35.73	35.31	35.49	8800	35.49	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20260831	51.67	51.67	51.38	51.38	11087	51.38	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20260831	40.7	41.33	40.62	41.25	110800	41.25	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20260831	49.75	49.75	49.26	49.29	12818	49.29	down	down	correct
X.TO	TMX Group Limited	20260831	54.25	54.49	53.6	54.03	1078273	54.03	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20260831	37.3	37.3	37.3	37.3	0	37.3
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20260831	31.95	31.95	31.89	31.91	2930	31.91	down	down	correct
XAU.TO	Goldmoney Inc	20260831	14.01	14.08	13.85	13.85	6711	13.85	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260831	43.03	43.03	43.03	43.03	0	43.03
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20260831	58.93	58.93	58.56	58.7	72500	58.7	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20260831	36.12	36.14	35.96	36.14	97478	36.14	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20260831	27.59	27.6	27.57	27.6	117800	27.6	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20260831	19.78	19.81	19.76	19.81	135600	19.81	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20260831	37.16	37.16	37.14	37.16	1829	37.16
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20260831	35.26	35.26	35.26	35.26	0	35.26
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20260831	57.34	57.34	57.21	57.21	600	57.21	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20260831	70.94	70.94	70.26	70.39	3100	70.39	down	down	correct
XCH.TO	iShares China Index ETF	20260831	23.51	23.51	23.28	23.28	1435	23.28	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20260831	26.58	26.58	26.48	26.48	12383	26.48	down	up	incorrect
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20260831	116.15	116.15	114.93	115.12	6100	115.12	down	up	incorrect
XCV.TO	iShares Canadian Value Index ETF	20260831	63.59	63.62	63.19	63.28	20894	63.28	down	up	incorrect
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260831	24.68	24.68	24.68	24.68	0	24.68
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20260831	34.24	34.24	33.95	33.95	4300	33.95	down	up	incorrect
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20260831	33.15	33.15	32.87	32.87	1800	32.87	down	up	incorrect
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20260831	45.86	46	45.56	45.75	237252	45.75	down	up	incorrect
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20260831	78.01	78.01	77.2	77.2	2236	77.2	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20260831	27.28	27.28	27.28	27.28	101	27.28
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20260831	37.86	37.86	37.74	37.76	2400	37.76	down	up	incorrect
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20260831	32.63	32.63	32.595	32.595	1300	32.595	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20260831	47.35	47.51	47.12	47.23	23275	47.23	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20260831	15.99	15.99	15.99	15.99	0	15.99
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260831	32.85	32.85	32.85	32.85	0	32.85
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20260831	44.43	44.43	44.03	44.17	68585	44.17	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20260831	37.92	37.92	37.72	37.75	1781	37.75	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20260831	52.72	52.72	52.24	52.37	281900	52.37	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20260831	41.66	41.66	41.21	41.25	5200	41.25	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20260831	51.44	51.44	51.01	51.1	56782	51.1	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20260831	45.86	45.86	45.51	45.63	773200	45.63	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20260831	44.54	44.54	44.16	44.26	4503	44.26	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20260831	41.76	41.76	41.26	41.37	4000	41.37	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20260831	43	43	42.66	42.72	25016	42.72	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20260831	20.03	20.04	20.03	20.04	16700	20.04	up	up	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20260831	18.87	18.87	18.84	18.87	20900	18.87
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20260831	71.22	71.22	70.36	70.36	800	70.36	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20260831	38.88	38.89	38.66	38.87	74200	38.87	down	up	incorrect
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20260831	19.7	19.7	19.68	19.68	600	19.68	down	up	incorrect
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20260831	75.58	75.58	74.59	75.03	6700	75.03	down	up	incorrect
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20260831	42.25	42.25	42.04	42.16	1400	42.16	down	up	incorrect
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20260831	41.6	41.71	41.6	41.71	1700	41.71	up	down	incorrect
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20260831	16.15	16.2	16.15	16.2	77900	16.2	up	down	incorrect
XID.TO	iShares India Index ETF	20260831	43.45	43.57	43.4	43.4	1421	43.4	down	up	incorrect
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260831	18.83	18.855	18.83	18.85	2491	18.85	up	down	incorrect
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20260831	36.23	36.24	36.23	36.23	2500	36.23
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20260831	47.51	47.51	47.2	47.25	3385	47.25	down	up	incorrect
XINC.TO	iShares Core Income Balanced ETF Portfolio	20260831	21.39	21.39	21.39	21.39	6176	21.39
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20260831	17.84	17.86	17.78	17.86	27086	17.86	up	down	incorrect
XLY.TO	Auxly Cannabis Group Inc	20260831	3.25	3.3	3.15	3.2	175052	3.2	down	up	incorrect
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20260831	29.29	29.29	29.29	29.29	0	29.29
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20260831	40.28	40.28	39.95	40.03	36300	40.03	down	up	incorrect
XMF-A.TO	M Split Corp	20260831	0.86	0.99	0.86	0.99	2700	0.99	up	up	correct
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20260831	5.41	5.41	5.41	5.41	0	5.41
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20260831	4.92	4.92	4.92	4.92	3600	4.92
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20260831	32.69	32.73	32.655	32.71	5198	32.71	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20260831	49.7	49.7	49.6	49.6	355	49.6	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20260831	34.24	34.24	34.24	34.24	0	34.24
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20260831	37.4	37.4	37.3	37.3	1200	37.3	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20260831	40.76	40.76	40.76	40.76	0	40.76
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20260831	50.91	50.91	50.91	50.91	1100	50.91
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20260831	66.21	66.21	66.21	66.21	0	66.21
XMU.TO	iShares MSCI Min Vol USA Index ETF	20260831	94.3	94.325	94.3	94.325	960	94.325	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20260831	61.1	61.24	60.89	60.97	5300	60.97	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20260831	62.22	62.22	62.17	62.17	700	62.17	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20260831	35.23	35.23	35.23	35.23	0	35.23
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20260831	18.57	18.59	18.57	18.59	3400	18.59	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20260831	50.63	50.63	50.32	50.44	1100	50.44	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20260831	71.41	71.61	71.2	71.56	73341	71.56	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20260831	22.88	22.98	22.88	22.98	12943	22.98	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20260831	17.69	17.71	17.69	17.71	4900	17.71	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20260831	26.73	26.73	26.71	26.73	150800	26.73
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20260831	17.41	17.41	17.41	17.41	2200	17.41
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20260831	17.19	17.19	17.19	17.19	0	17.19
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20260831	35.48	35.48	35.21	35.21	854	35.21	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20260831	33.46	33.47	33.25	33.25	1500	33.25	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20260831	18.94	18.96	18.94	18.95	88941	18.95	up	down	incorrect
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20260831	39.07	39.07	39.07	39.07	134	39.07
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20260831	42.61	42.61	42.61	42.61	0	42.61
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20260831	16.54	16.54	16.54	16.54	27103	16.54
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20260831	40.47	40.47	40.01	40.06	7600	40.06	down	up	incorrect
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20260831	34.84	34.84	34.49	34.53	13400	34.53	down	up	incorrect
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20260831	77.12	77.2	76.91	77.14	95503	77.14	up	down	incorrect
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20260831	19.67	19.69	19.67	19.69	2100	19.69	up	down	incorrect
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20260831	36.15	36.15	36.11	36.12	12100	36.12	down	up	incorrect
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20260831	42.08	42.08	42.04	42.04	3500	42.04	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20260831	55.24	55.24	54.78	55.02	14600	55.02	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20260831	56.72	56.72	56.35	56.41	1848	56.41	down	down	correct
XTC.TO	Exco Technologies Limited	20260831	8.2	8.35	8.14	8.35	14316	8.35	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20260831	11.55	11.55	11.55	11.55	1600	11.55
XTD.TO	TDb Split Corp	20260831	9.05	9.05	8.66	8.85	52500	8.85	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20260831	2.76	2.8	2.74	2.77	3700	2.77	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20260831	12.4	12.4	12.36	12.38	7073	12.38	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20260831	61.03	61.03	60.99	60.99	308	60.99	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20260831	48.15	48.22	48.15	48.22	1157	48.22	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20260831	66.03	66.03	65.7	65.88	104498	65.88	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20260831	121.43	121.43	121.43	121.43	327	121.43
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20260831	56.78	56.78	56.78	56.78	233	56.78
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20260831	78.29	78.29	77.92	78.1	36000	78.1	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20260831	52.43	52.43	52.16	52.35	35500	52.35	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20260831	124.15	124.15	123.7	123.93	6395	123.93	down	down	correct
Y.TO	Yellow Pages Limited	20260831	13.09	13.2	12.8	13.2	2524	13.2	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20260831	5.29	5.29	5.29	5.29	0	5.29
YCM-PB.TO	Commerce Split Corp Class II PR	20260831	5.35	5.35	5.35	5.35	4000	5.35
YCM.TO	New Commerce Split Fund	20260831	10.7	10.7	10.7	10.7	0	10.7
YGR.TO	Yangarra Resources Ltd	20260831	1.61	1.62	1.55	1.58	222608	1.58	down	up	incorrect
YRB.TO	Yorbeau Resources Inc	20260831	0.06	0.06	0.06	0.06	196000	0.06
ZACE.TO	BMO U.S. All Cap Equity Fund	20260831	62.7	62.7	62.7	62.7	100	62.7
ZAG.TO	BMO Aggregate Bond Index ETF	20260831	13.52	13.53	13.49	13.53	279900	13.53	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20260831	16.17	16.17	16.07	16.1	20558	16.1	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20260831	47.52	47.54	47.2	47.24	13045	47.24	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20260831	46.67	46.7	46.665	46.7	3100	46.7	up	down	incorrect
ZCH.TO	BMO China Equity Index ETF	20260831	18.52	18.52	18.35	18.35	2600	18.35	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20260831	18.95	18.95	18.5	18.58	5700	18.58	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20260831	15.4	15.41	15.4	15.41	3300	15.41	up	down	incorrect
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20260831	13.26	13.26	13.2	13.225	10800	13.225	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20260831	26.05	26.09	26.05	26.09	1541	26.09	up	up	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20260831	13.87	13.88	13.86	13.875	122480	13.875	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20260831	14.94	14.96	14.94	14.96	5200	14.96	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20260831	35.95	36.04	35.87	35.925	5000	35.925	down	down	correct
ZDI.TO	BMO International Dividend ETF	20260831	32.85	32.85	32.64	32.69	8700	32.69	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20260831	80.1	80.1	79.64	79.81	7349	79.81	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20260831	39.53	39.53	39.2	39.3	10915	39.3	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20260831	33.34	33.41	33.11	33.24	44169	33.24	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20260831	42.99	43.1	42.99	43.07	2500	43.07	up	down	incorrect
ZDY.TO	BMO US Dividend ETF	20260831	58.42	58.42	58.1	58.18	7600	58.18	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20260831	32.08	32.08	31.83	31.91	50215	31.91	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20260831	74.17	74.6	73.66	73.72	1305179	73.72	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20260831	12.25	12.25	12.15	12.21	11100	12.21	down	up	incorrect
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20260831	33.51	33.52	33.31	33.48	138700	33.48	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20260831	111.4	111.81	109.83	111.13	30900	111.13	down	up	incorrect
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20260831	33.13	33.13	32.75	32.75	5106	32.75	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20260831	15.17	15.17	15.06	15.09	8200	15.09	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20260831	59.83	59.83	59.83	59.83	0	59.83
ZFH.TO	BMO Floating Rate High Yield ETF	20260831	15.13	15.15	15.13	15.14	31600	15.14	up	down	incorrect
ZFL.TO	BMO Long Federal Bond Index ETF	20260831	11.5	11.52	11.47	11.5	8500	11.5
ZFM.TO	BMO Mid Federal Bond Index ETF	20260831	14.54	14.54	14.53	14.53	1900	14.53	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20260831	60.37	60.44	60.33	60.43	1400	60.43	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20260831	22.93	22.93	22.93	22.93	0	22.93
ZFS.TO	BMO Short Federal Bond Index ETF	20260831	13.81	13.81	13.8	13.8	15800	13.8	down	down	correct
ZGB.TO	BMO Government Bond Index ETF	20260831	44.83	44.86	44.81	44.86	2200	44.86	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20260831	33.5	33.5	32.84	33.36	17972	33.36	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20260831	57.03	57.03	56.98	56.98	1247	56.98	down	up	incorrect
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20260831	89.86	89.89	89.44	89.76	5600	89.76	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20260831	19.61	19.61	19.45	19.52	26965	19.52	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20260831	15.88	15.88	15.84	15.84	200	15.84	down	down	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20260831	51.28	51.28	51.28	51.28	200	51.28
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20260831	10.88	10.88	10.79	10.815	21364	10.815	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260831	13.16	13.16	13.16	13.16	18000	13.16
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20260831	17.95	17.96	17.95	17.96	3000	17.96	up	up	correct
ZID.TO	BMO India Equity Index ETF	20260831	42.88	43.1	42.86	42.86	5400	42.86	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20260831	57.95	57.95	57.82	57.82	900	57.82	down	down	correct
ZJG.TO	BMO Junior Gold Index ETF	20260831	27.51	27.51	26.7	27.18	4917	27.18	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20260831	18.64	18.64	18.6	18.64	70300	18.64
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20260831	60.36	60.4	60.1	60.27	56528	60.27	down	up	incorrect
ZLC.TO	BMO Long Corporate Bond Index ETF	20260831	14.44	14.46	14.42	14.46	12600	14.46	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20260831	31.81	31.81	31.71	31.72	2500	31.72	down	down	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20260831	28.03	28.04	27.88	27.88	1700	27.88	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20260831	40.32	40.36	40.29	40.32	2800	40.32
ZLI.TO	BMO Low Volatility International Equity ETF	20260831	30.67	30.67	30.56	30.59	4500	30.59	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20260831	47.95	47.95	47.95	47.95	100	47.95
ZLU.TO	BMO Low Volatility US Equity ETF	20260831	65.11	65.11	64.62	64.68	16626	64.68	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20260831	30.51	30.51	30.51	30.51	0	30.51
ZMI.TO	BMO Monthly Income ETF	20260831	19.91	19.91	19.85	19.87	6300	19.87	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20260831	48.44	48.44	48.44	48.44	0	48.44
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20260831	53.71	53.71	53.71	53.71	0	53.71
ZMID.TO	BMO S&P US Mid Cap Index ETF	20260831	55.94	55.94	55.94	55.94	200	55.94
ZMP.TO	BMO Mid Provincial Bond Index ETF	20260831	13.95	13.95	13.95	13.95	14400	13.95
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20260831	138.09	138.09	138.09	138.09	0	138.09
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20260831	12.36	12.36	12.24	12.24	15200	12.24	down	up	incorrect
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20260831	131.88	131.92	131.36	131.92	5100	131.92	up	down	incorrect
ZPAY-F.TO	BMO Premium Yield ETF	20260831	29.41	29.41	29.32	29.32	295	29.32	down	down	correct
ZPAY.TO	BMO Premium Yield ETF	20260831	33.52	33.52	33.43	33.47	7800	33.47	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20260831	14.1	14.1	14.06	14.09	1900	14.09	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20260831	11.54	11.54	11.54	11.54	400	11.54
ZPR.TO	BMO Laddered Preferred Share Index ETF	20260831	13.12	13.12	13.04	13.07	373145	13.07	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20260831	23.57	23.57	23.57	23.57	0	23.57
ZPS.TO	BMO Short Provincial Bond Index ETF	20260831	12.31	12.31	12.31	12.31	1200	12.31
ZPW-U.TO	BMO US Put Write ETF	20260831	15.33	15.34	15.33	15.34	705	15.34	up	down	incorrect
ZPW.TO	BMO US Put Write ETF	20260831	15.92	15.92	15.89	15.9	14100	15.9	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20260831	28.91	28.92	28.91	28.92	1300	28.92	up	up	correct