CollectAI

close-tor_stocks

2025/09/29

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20250929	0.03	0.03	0.03	0.03	1900	0.03
AAV.TO	Advantage Energy Ltd	20250929	11.71	11.74	11.45	11.62	373100	11.62	down	down	correct
ABX.TO	Barrick Gold Corporation	20250929	48.85	49.62	45.8	46.12	8804135	45.5395	down	down	correct
AC.TO	Air Canada	20250929	17.87	18	17.79	17.9	2589000	17.9	up	up	correct
ACB.TO	Aurora Cannabis Inc	20250929	7.74	8.95	7.66	8.66	3537000	8.66	up	up	correct
ACD.TO	Accord Financial Corp	20250929	3.51	3.51	3.41	3.45	700	3.45	down	down	correct
ACO-X.TO	ATCO Ltd	20250929	49.53	50.08	49.43	49.75	312366	48.8914	up	down	incorrect
ACQ.TO	AutoCanada Inc	20250929	32.42	33	31.44	31.53	45300	31.53	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20250929	22.45	22.45	22.45	22.45	0	22.2248
AD-UN.TO	Alaris Equity Partners Income Trust	20250929	19.21	19.21	19	19.04	48020	18.7044	down	down	correct
ADCO.TO	Adcore Inc	20250929	0.235	0.235	0.235	0.235	12500	0.235
ADN.TO	Acadian Timber Corp	20250929	17.15	17.23	16.77	16.78	28000	16.4809	down	down	correct
ADW-A.TO	Andrew Peller Limited	20250929	5.06	5.17	5.06	5.14	7830	5.0787	up	up	correct
AEG.TO	Aegis Brands Inc	20250929	0.32	0.36	0.31	0.36	49300	0.36	up	up	correct
AEM.TO	Agnico Eagle Mines Limited	20250929	235	235.155	230.64	232.28	1079344	231.3321	down	down	correct
AFN.TO	Ag Growth International Inc	20250929	36.55	36.55	36.15	36.48	20600	36.2468	down	down	correct
AGF-B.TO	AGF Management Limited	20250929	14.51	14.71	14.45	14.61	80611	14.3735	up	up	correct
AGI.TO	Alamos Gold Inc	20250929	48.72	48.9	47.86	48.21	1077106	48.181	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20250929	11.75	11.75	11.69	11.73	69400	11.3411	down	down	correct
AIF.TO	Altus Group Limited	20250929	58.37	59.05	58.03	58.5	165861	58.345	up	down	incorrect
AII.TO	Almonty Industries Inc	20250929	8.38	8.81	8.3	8.49	584200	8.49	up	down	incorrect
AIM-PA.TO	Aimia Inc	20250929	22.23	22.23	22.23	22.23	500	21.8093
AIM-PC.TO	Aimia Inc	20250929	22.99	22.99	22.99	22.99	0	22.4983
AIM.TO	Aimia Inc	20250929	3.19	3.22	3.1	3.12	12900	3.12	down	up	incorrect
AKT-A.TO	AKITA Drilling Ltd	20250929	2.01	2.09	2.01	2.06	13300	2.06	up	up	correct
ALA-PA.TO	ALA-PA	20250929	25	25.05	24.99	25	470600	25
ALA-PB.TO	ALA-PB	20250929	24.98	24.98	24.98	24.98	0	24.98
ALA-PG.TO	AltaGas Ltd	20250929	25.11	25.33	25.11	25.3	1725	24.9259	up	up	correct
ALA.TO	AltaGas Ltd	20250929	42.42	42.97	42.4	42.74	419782	42.4135	up	up	correct
ALC.TO	Algoma Central Corporation	20250929	16.57	16.78	16.57	16.62	8058	16.2767	up	up	correct
ALS.TO	Altius Minerals Corporation	20250929	33.71	34.3	33.69	34.09	66164	34.0045	up	up	correct
ALYA.TO	Alithya Group Inc	20250929	1.75	1.77	1.73	1.73	41800	1.73	down	up	incorrect
AND.TO	Andlauer Healthcare Group Inc	20250929	53.27	53.27	52.97	52.98	13000	52.98	down	down	correct
AOT.TO	Ascot Resources Ltd	20250929	0.05	0.05	0.05	0.05	568400	0.05
AP-UN.TO	Allied Properties Real Estate Investment Trust	20250929	21.2	21.36	20.85	20.89	583600	20.147	down	down	correct
APLI.TO	Appili Therapeutics Inc	20250929	0.015	0.015	0.015	0.015	91668	0.015
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20250929	11.44	11.44	11.31	11.38	18200	11.0332	down	down	correct
APS.TO	Aptose Biosciences Inc	20250929	1.76	1.76	1.65	1.65	200	1.65	down	down	correct
AQN-PA.TO	AQN-PA	20250929	24.75	24.75	24.5	24.66	3317	24.2601	down	down	correct
AQN-PD.TO	AQN-PD	20250929	25.35	25.35	25.35	25.35	206	24.9282
AQN.TO	Algonquin Power & Utilities Corp	20250929	7.45	7.49	7.26	7.45	2628221	7.371
ARE.TO	Aecon Group Inc	20250929	22.65	23.29	22.65	23.21	405498	23.072	up	up	correct
ARG.TO	Amerigo Resources Ltd	20250929	2.68	2.71	2.64	2.7	499800	2.6195	up	up	correct
ARIS.TO	Aris Gold Corp	20250929	13.73	14.01	13.59	13.67	935000	13.67	down	down	correct
ARX.TO	ARC Resources Ltd	20250929	25.85	25.86	25.63	25.76	2467300	25.5517	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20250929	7.5	7.6	7.22	7.4	561900	7.4	down	down	correct
ATH.TO	Athabasca Oil Corporation	20250929	6.84	6.84	6.72	6.77	2145600	6.77	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20250929	34.39	34.39	34.39	34.39	0	34.39
ATZ.TO	Aritzia Inc	20250929	87	87.39	86.12	86.8	306900	86.8	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20250929	50.92	50.92	50.86	50.86	1600	45.6949	down	down	correct
AUMN.TO	Golden Minerals Company	20250929	0.64	0.66	0.52	0.66	29400	0.66	up	up	correct
AVCN.TO	Avicanna Inc	20250929	0.26	0.26	0.25	0.25	47900	0.25	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20250929	0.04	0.04	0.04	0.04	215900	0.04
AVNT.TO	Avant Brands Inc	20250929	0.82	0.92	0.82	0.92	9400	0.92	up	down	incorrect
AX-PE.TO	Artis Real Estate Investment Trust	20250929	20.61	20.61	20.37	20.4	5436	19.966	down	up	incorrect
AX-PI.TO	Artis Real Estate Investment Trust	20250929	21.27	21.3	21.1	21.3	6367	20.4494	up	down	incorrect
AX-UN.TO	Artis Real Estate Investment Trust	20250929	6.06	6.2	5.99	6.19	190753	16.4358	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20250929	15.09	15.71	14.73	15.62	1971500	15.62	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20250929	23.34	23.34	23.15	23.21	1200	22.3576	down	down	correct
BB.TO	BlackBerry Limited	20250929	6.97	6.99	6.85	6.95	3393200	6.95	down	down	correct
BBD-A.TO	Bombardier Inc	20250929	191.11	195.26	191.11	194.45	4300	194.45	up	up	correct
BBD-B.TO	Bombardier Inc	20250929	192.52	195.78	191	194.71	289538	194.71	up	up	correct
BBD-PB.TO	Bombardier Inc	20250929	18	18.01	18	18.01	908	17.5452	up	up	correct
BBD-PC.TO	Bombardier Inc	20250929	24.03	24.05	23.85	24	11289	23.251	down	down	correct
BBD-PD.TO	Bombardier Inc	20250929	17.5	17.5	17.47	17.5	11000	16.9309
BBU-UN.TO	Brookfield Business Partners L.P	20250929	44.8	45.53	43.51	45.34	46100	45.2529	up	up	correct
BCE-PB.TO	BCE Inc	20250929	19.1	19.1	19.1	19.1	1500	18.6488
BCE-PC.TO	BCE Inc	20250929	19.88	19.88	19.7	19.7	800	19.0881	down	down	correct
BCE-PD.TO	BCE Inc	20250929	19.07	19.1	19.04	19.1	4100	18.6493	up	up	correct
BCE-PE.TO	BCE Inc	20250929	19.1	19.1	19.09	19.09	1453	18.6392	down	down	correct
BCE-PF.TO	BCE Inc	20250929	21.04	21.04	20.69	20.75	16080	20.4343	down	down	correct
BCE-PG.TO	BCE Inc	20250929	18.95	18.95	18.95	18.95	300	18.754
BCE-PH.TO	BCE Inc	20250929	19.14	19.14	19.14	19.14	0	18.699
BCE-PI.TO	BCE Inc	20250929	18.77	18.84	18.76	18.84	2600	18.6425	up	down	incorrect
BCE-PJ.TO	BCE Inc	20250929	19.05	19.05	19.05	19.05	1500	18.6026
BCE-PK.TO	BCE Inc	20250929	18.28	18.55	18.28	18.55	5472	18.167	up	up	correct
BCE-PL.TO	BCE Inc	20250929	18.2	18.2	18.2	18.2	100	17.6979
BCE-PM.TO	BCE Inc	20250929	19.55	19.55	19.44	19.5	2200	19.1653	down	down	correct
BCE-PN.TO	BCE Inc	20250929	19.34	19.34	19.34	19.34	0	18.8272
BCE-PQ.TO	BCE Inc	20250929	25.25	25.3	25.25	25.29	4393	24.4912	up	up	correct
BCE-PR.TO	BCE Inc	20250929	19.65	19.78	19.65	19.78	1200	19.3032	up	up	correct
BCE-PS.TO	BCE Inc	20250929	19.05	19.05	19.05	19.05	2200	18.6006
BCE-PT.TO	BCE Inc	20250929	19.34	19.34	19.25	19.25	500	18.9585	down	down	correct
BCE-PZ.TO	BCE Inc	20250929	20.22	20.22	20.22	20.22	200	19.5817
BCE.TO	BCE Inc	20250929	32.19	32.435	32.12	32.39	2221488	31.9531	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20250929	59.96	60.71	59.96	60.45	70000	60.2959	up	down	incorrect
BDI.TO	Black Diamond Group Limited	20250929	13.95	13.95	13.65	13.86	43042	13.8129	down	up	incorrect
BDIV.TO	Brompton Global Dividend Growth ETF	20250929	23.67	23.67	23.67	23.67	200	23.083
BDT.TO	Bird Construction Inc	20250929	29.25	29.6	29.25	29.52	175900	29.1713	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20250929	68.36	70.01	68.29	68.76	93416	66.5519	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20250929	25.28	25.28	25.25	25.27	1751	25.27	down	up	incorrect
BEP-PM.TO	Brookfield Renewable Partners L.P	20250929	25	25.19	25	25.19	13425	24.4528	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20250929	36.14	36.59	36	36.51	221259	35.6044	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20250929	48.23	48.79	47.77	48.42	128500	47.5549	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20250929	16.23	16.24	16.23	16.24	1600	15.9702	up	up	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20250929	26.13	26.13	26.13	26.13	100	25.4808
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20250929	35.75	35.75	35.75	35.75	0	35.75
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20250929	6.51	6.55	6.37	6.37	32400	6.2504	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20250929	34.21	34.21	34.21	34.21	0	34.21
BGU.TO	Bristol Gate Concentrated US Equity ETF	20250929	47.62	47.78	47.62	47.75	1100	47.75	up	up	correct
BHC.TO	Bausch Health Companies Inc	20250929	9.06	9.08	8.94	9.01	188600	9.01	down	down	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20250929	25.2	25.24	25.19	25.19	1406	24.8519	down	up	incorrect
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20250929	25.15	25.15	24.9	25.1	9800	24.2979	down	up	incorrect
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20250929	25.07	25.13	24.94	25.13	20000	24.3438	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20250929	46.04	46.48	45.8	46.06	392997	45.0085	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20250929	57.3	57.77	57	57.66	186900	56.5987	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20250929	5.87	5.93	5.81	5.91	1249800	5.8859	up	down	incorrect
BITC-U.TO	Ninepoint Bitcoin ETF	20250929	20.91	20.91	20.91	20.91	0	20.91
BITC.TO	Ninepoint Bitcoin ETF	20250929	30.25	30.5	30.25	30.5	200	30.5	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20250929	16.84	16.84	16.36	16.38	52800	16.38	down	down	correct
BK-PA.TO	BK-PA	20250929	10.55	10.56	10.5	10.5	28978	10.2494	down	down	correct
BK.TO	Canadian Banc Corp	20250929	14.28	14.29	14.01	14.1	183370	12.0582	down	down	correct
BKI.TO	Black Iron Inc	20250929	0.12	0.12	0.11	0.12	223900	0.12
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20250929	39.63	39.63	39.63	39.63	0	39.4102
BLDP.TO	Ballard Power Systems Inc	20250929	3.84	3.91	3.73	3.83	835600	3.83	down	down	correct
BLN.TO	Blackline Safety Corp	20250929	7.12	7.29	7.05	7.21	47900	7.21	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20250929	24.36	24.36	24.36	24.36	0	23.9531
BLX.TO	Boralex Inc	20250929	27.28	27.39	26.86	27.15	436622	26.8055	down	down	correct
BMO-PE.TO	Bank of Montreal	20250929	26.67	26.7	26.6	26.65	8400	25.826	down	up	incorrect
BMO.TO	Bank of Montreal	20250929	182	182.9	180.63	180.79	1561201	177.5459	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20250929	18.15	18.15	18.13	18.135	8500	17.7055	down	down	correct
BNE.TO	Bonterra Energy Corp	20250929	3.86	3.86	3.72	3.77	39235	3.77	down	down	correct
BNG.TO	Bengal Energy Ltd	20250929	0.02	0.02	0.02	0.02	1000	0.02
BNK-PA.TO	Big Banc Split Corp	20250929	11.19	11.19	11.19	11.19	0	10.8368
BNS.TO	The Bank of Nova Scotia	20250929	89.14	90.32	89.14	90.2	7773918	88.1581	up	up	correct
BOS.TO	AirBoss of America Corp	20250929	5.23	5.23	5	5.22	5807	5.1741	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20250929	20.9	21.05	20.83	20.91	34656	20.2539	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20250929	18.47	18.47	17.99	17.99	14151	17.6138	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20250929	23.81	23.81	23.65	23.77	6700	23.405	down	down	correct
BPO-PE.TO	BPO-PE	20250929	19.75	19.98	19.75	19.98	12265	19.6597	up	up	correct
BPO-PG.TO	BPO-PG	20250929	19.65	19.73	19.65	19.73	500	19.3295	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20250929	19.4	19.47	19.35	19.47	2967	19.0802	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20250929	17	17.05	16.99	17.05	8125	16.8029	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20250929	16.55	16.63	16.5	16.63	3499	16.351	up	up	correct
BPO-PR.TO	BPO-PR	20250929	17.8	17.92	17.8	17.92	3075	17.6515	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20250929	19.6	19.6	19.3	19.49	5565	19.0917	down	down	correct
BPO-PX.TO	Brookfield Office Properties Inc	20250929	11.2	11.2	11.2	11.2	400	11.2
BPO-PY.TO	Brookfield Office Properties Inc	20250929	11.2	11.2	11.2	11.2	100	10.7905
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20250929	23.16	23.16	23.16	23.16	0	22.6116
BPS-PA.TO	BPS-PA	20250929	25.29	25.3	25.29	25.3	390	24.9409	up	up	correct
BPS-PB.TO	BPS-PB	20250929	25.25	25.25	25.25	25.25	0	24.9354
BPS-PC.TO	BPS-PC	20250929	25.15	25.15	25.15	25.15	0	24.8265
BPS-PU.TO	BPS-PU	20250929	25	25	25	25	385	24.6707
BR.TO	Big Rock Brewery Inc	20250929	1.06	1.06	1.06	1.06	900	1.06
BRAG.TO	Bragg Gaming Group Inc	20250929	4.13	4.45	4.13	4.44	54600	4.44	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20250929	15.28	15.28	15	15.02	5000	14.4061	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20250929	31.86	31.86	31.49	31.55	905	30.8729	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20250929	22.43	22.75	22.42	22.75	16300	22.1358	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20250929	20.66	20.66	20.66	20.66	2800	20.0439
BRF-PC.TO	BRF-PC	20250929	25.15	25.15	25.09	25.15	1900	24.3692
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20250929	21	21	21	21	0	20.3959
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20250929	21.02	21.12	21	21.12	1500	20.5068	up	down	incorrect
BRY.TO	Bri-Chem Corp	20250929	0.28	0.28	0.28	0.28	18300	0.28
BSKT.TO	Manulife Smart Core Bond ETF	20250929	8.79	8.8	8.79	8.8	9581	8.6924	up	up	correct
BSX.TO	Belo Sun Mining Corp	20250929	0.3	0.31	0.3	0.3	94000	0.3
BTB-UN.TO	BTB Real Estate Investment Trust	20250929	3.77	3.77	3.725	3.74	94625	3.6268	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20250929	21.91	22.34	21.9	22.33	370500	22.33	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20250929	19.97	20.35	19.97	20.35	8500	20.35	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20250929	20.33	20.72	20.3	20.69	240700	20.69	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20250929	24.55	25.03	24.55	24.97	9000	24.97	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20250929	22.87	23.35	22.87	23.34	138000	23.34	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20250929	20.83	21.22	20.83	21.15	12382	21.15	up	up	correct
BTE.TO	Baytex Energy Corp	20250929	3.47	3.48	3.38	3.39	6568248	3.3738	down	down	correct
BTO.TO	B2Gold Corp	20250929	7	7.05	6.88	6.91	5849400	6.8538	down	down	correct
BU.TO	Burcon NutraScience Corporation	20250929	2.41	2.44	2.36	2.36	8500	2.36	down	down	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20250929	10.23	10.23	10.22	10.22	2900	10.1419	down	up	incorrect
BYD.TO	Boyd Group Services Inc	20250929	238.79	241.56	237.43	238.37	40500	238.2006	down	up	incorrect
BYL.TO	Baylin Technologies Inc	20250929	0.31	0.32	0.3	0.3	135400	0.3	down	up	incorrect
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20250929	20.27	20.28	20.27	20.28	3400	19.9122	up	down	incorrect
CAE.TO	CAE Inc	20250929	39.9	41.19	39.9	40.99	632217	40.99	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20250929	19.86	19.86	19.85	19.85	3990	19.6413	down	down	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20250929	44.76	44.76	44.76	44.76	0	44.0742
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20250929	48.01	48.01	47.99	47.99	300	47.3227	down	down	correct
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20250929	18.42	18.42	18.42	18.42	0	17.6387
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20250929	15.82	15.82	15.82	15.82	0	15.1434
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20250929	13.8	13.8	13.52	13.6	17400	12.9985	down	up	incorrect
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20250929	39.3983	39.6814	39.0762	39.6423	332638	38.9426	up	down	incorrect
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20250929	26.88	27.03	26.88	27.03	1700	26.9258	up	up	correct
CAS.TO	Cascades Inc	20250929	9.56	9.62	9.5	9.56	94323	9.4682
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20250929	18.15	18.18	18.15	18.18	3700	17.9297	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20250929	9.29	9.3	9.29	9.3	300	9.1435	up	up	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20250929	18.58	18.63	18.58	18.63	5800	18.3638	up	up	correct
CCA.TO	Cogeco Communications Inc	20250929	64.78	65.185	64.48	64.63	29600	62.7213	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20250929	18.28	18.28	18.26	18.26	5301	18.0091	down	down	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20250929	32.53	32.61	32.43	32.6	7402	32.398	up	up	correct
CCL-B.TO	CCL Industries Inc	20250929	79.96	80	77.65	78.21	495239	77.9111	down	down	correct
CCM.TO	Canagold Resources Ltd	20250929	0.5	0.5	0.49	0.49	88200	0.49	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20250929	18.29	18.3	18.28	18.28	2800	18.0034	down	down	correct
CCO.TO	Cameco Corporation	20250929	121.34	121.78	116.87	117.59	947517	117.3623	down	up	incorrect
CCRE.TO	CIBC Core Fixed Income Pool ETF	20250929	17.96	18.01	17.96	18.01	7500	17.7019	up	down	incorrect
CCS-PC.TO	CCS-PC	20250929	22.44	22.44	22.44	22.44	0	21.8418
CDIV.TO	Manulife Smart Dividend ETF	20250929	17.74	17.75	17.7	17.71	22775	18.6183	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20250929	17.06	17.06	17.06	17.06	0	16.7495
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20250929	17.11	17.11	17.11	17.11	0	16.7981
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20250929	16.69	16.69	16.66	16.66	4766	16.3545	down	down	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20250929	36.39	36.55	36.39	36.55	600	36.55	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20250929	50.8	50.97	50.735	50.89	38500	50.89	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20250929	22.93	23.11	22.93	23.11	1000	22.7543	up	up	correct
CEU.TO	CES Energy Solutions Corp	20250929	9.01	9.31	8.99	9.3	548500	9.2678	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20250929	25.0565	25.2004	25.0565	25.2004	7006	24.9095	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20250929	20.62	20.62	20.62	20.62	500	20.3846
CF-PC.TO	Canaccord Genuity Group Inc	20250929	24.04	24.04	24.03	24.04	1104	23.6249
CF.TO	Canaccord Genuity Group Inc	20250929	10.65	10.82	10.64	10.71	79200	10.5651	up	up	correct
CFF.TO	Conifex Timber Inc	20250929	0.28	0.28	0.26	0.26	25200	0.26	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20250929	16.9	16.9	16.9	16.9	1000	16.5147
CFP.TO	Canfor Corporation	20250929	12.41	12.7	12.15	12.26	216800	12.26	down	up	incorrect
CFW.TO	Calfrac Well Services Ltd	20250929	3.39	3.52	3.39	3.43	3700	3.43	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20250929	0.4	0.41	0.39	0.39	74501	0.39	down	down	correct
CG.TO	Centerra Gold Inc	20250929	14.55	14.68	14.43	14.49	1383000	14.4317	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20250929	30.2	30.2	30.2	30.2	200	30.0475
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20250929	17.65	17.65	17.65	17.65	9300	17.4595
CGG.TO	China Gold International Resources Corp. Ltd	20250929	24.84	24.84	24.55	24.62	39500	24.62	down	down	correct
CGI.TO	Canadian General Investments Limited	20250929	45.62	48.42	45.62	48.41	3702	47.8274	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20250929	44.67	44.74	44.62	44.74	41300	44.74	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20250929	29.6	29.8	29.6	29.78	159600	29.78	up	down	incorrect
CGLO.TO	CIBC Global Growth ETF	20250929	31.03	31.03	31.03	31.03	0	30.9866
CGO.TO	Cogeco Inc	20250929	61.55	61.58	60.54	60.63	12276	58.7991	down	up	incorrect
CGR.TO	iShares Global Real Estate Index ETF	20250929	31.14	31.2	31.14	31.17	900	31.0287	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20250929	23.28	23.28	23.28	23.28	0	22.9058
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20250929	21.57	21.57	21.57	21.57	700	21.1424
CGX.TO	Cineplex Inc	20250929	12.22	12.37	11.82	11.93	742300	11.93	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20250929	18.62	18.73	18.41	18.48	15200	17.9595	down	down	correct
CGY.TO	Calian Group Ltd	20250929	50.48	51.1	48.73	49.04	11313	48.6239	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20250929	13.26	13.29	13.14	13.26	156007	12.9972
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20250929	29.25	29.37	29.25	29.37	463	29.3026	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20250929	14.51	14.64	14.5	14.6	240900	14.2952	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20250929	52.08	52.26	51.63	51.72	2500	51.7154	down	down	correct
CHR.TO	Chorus Aviation Inc	20250929	22.52	22.67	22.24	22.24	65817	22.1577	down	down	correct
CIA.TO	Champion Iron Limited	20250929	4.32	4.32	4.225	4.24	289700	4.145	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20250929	61.84	61.84	61.42	61.58	500	61.4622	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20250929	14.09	14.15	14.06	14.12	12700	13.7822	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20250929	27.8	27.82	27.64	27.64	2000	27.4493	down	up	incorrect
CIEM.TO	CI Emerging Markets Alpha ETF	20250929	24.39	24.39	24.33	24.33	400	24.2737	down	up	incorrect
CIF.TO	iShares Global Infrastructure Index ETF	20250929	58.15	58.15	57.63	57.79	11700	57.634	down	up	incorrect
CIGI.TO	Colliers International Group Inc	20250929	219.97	220.76	217.675	219.01	39786	218.7854	down	up	incorrect
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20250929	29.57	29.68	29.57	29.68	900	29.3474	up	up	correct
CINT.TO	CIBC International Equity ETF	20250929	23.53	23.53	23.48	23.48	500	23.2458	down	down	correct
CINV.TO	CI Global Alpha Innovation ETF	20250929	32.32	32.32	32.32	32.32	0	32.32
CIQ-UN.TO	Canadian High Income Equity Fund	20250929	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20250929	21.1	21.1	21.1	21.1	0	20.5407
CIU-PC.TO	CIU-PC	20250929	16.65	16.65	16.65	16.65	30000	16.3832
CJ.TO	Cardinal Energy Ltd	20250929	7.97	8	7.8	7.9	1062000	7.6362	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20250929	0.09	0.1	0.09	0.09	128200	0.09
CJT.TO	Cargojet Inc	20250929	93.37	94.6	93.29	93.47	59900	93.0684	up	up	correct
CKI.TO	Clarke Inc	20250929	28.2	28.2	28.2	28.2	0	28.2
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20250929	17.65	17.65	17.64	17.65	12100	17.4859
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20250929	17.52	17.54	17.52	17.54	5100	17.356	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20250929	40.6	40.6	40.46	40.49	1300	40.49	down	down	correct
CLP-UN.TO	International Clean Power Dividend Fund	20250929	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20250929	344.59	350	341	342.65	809200	342.65	down	down	correct
CM-PS.TO	CM-PS	20250929	25.64	25.64	25.38	25.45	18322	25.0899	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20250929	111.87	112	110.63	110.86	3862659	109.9156	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20250929	32.03	32.03	32.03	32.03	0	32.03
CMAG.TO	CI Munro Alternative Global Growth ETF	20250929	42.49	42.5	42.38	42.38	1700	42.38	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20250929	18.88	18.88	18.88	18.88	0	18.5485
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20250929	18.31	18.31	18.31	18.31	800	17.9773
CMDO.TO	CI Alternative Diversified Opportunities Fund	20250929	20.06	20.06	20.06	20.06	1000	19.7432
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20250929	19.83	19.83	19.83	19.83	0	19.473
CMG.TO	Computer Modelling Group Ltd	20250929	6.23	6.35	6.18	6.24	141900	6.2125	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20250929	40.18	40.2	40.18	40.2	1500	40.2	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20250929	50.0801	50.0801	50.0701	50.0801	86014	49.5783
CNAO.TO	CI Alternative North American Opportunities Fund	20250929	32.28	32.28	32.28	32.28	0	32.28
CNE.TO	Canacol Energy Ltd	20250929	2.58	2.58	2.44	2.47	32732	2.47	down	up	incorrect
CNQ.TO	Canadian Natural Resources Limited	20250929	45.32	45.375	44.93	45.03	12106900	44.4496	down	down	correct
CNR.TO	Canadian National Railway Company	20250929	129.73	132.13	129.65	130.74	1547200	129.8876	up	up	correct
CNT.TO	Century Global Commodities Corporation	20250929	0.04	0.04	0.04	0.04	5000	0.04
COMM.TO	BMO Global Communications Index ETF	20250929	47.26	47.26	47.25	47.25	1260	48.6376	down	down	correct
COW.TO	iShares Global Agriculture Index ETF	20250929	67.37	67.37	66.31	66.41	3000	65.7985	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20250929	102.57	104.45	102.27	102.28	1384400	102.0509	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20250929	16.12	16.12	15.6	15.71	15500	15.71	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20250929	18.03	18.03	18.03	18.03	500	17.7039
CPX-PA.TO	CPX-PA	20250929	21.65	21.8	21.65	21.8	200	21.6468	up	down	incorrect
CPX-PC.TO	CPX-PC	20250929	25.73	25.73	25.73	25.73	108	25.3133
CPX-PE.TO	CPX-PE	20250929	25.35	25.41	25.35	25.41	2377	25.0084	up	up	correct
CPX.TO	Capital Power Corporation	20250929	64.59	65.2	64.32	64.87	411008	64.1111	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20250929	1.52	1.62	1.505	1.58	243800	1.58	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20250929	20.79	20.79	20.79	20.79	0	20.5431
CRED.TO	CI Alternative Investment Grade Credit Fund	20250929	20.26	20.26	20.26	20.26	0	20.0121
CRON.TO	Cronos Group Inc	20250929	4.11	4.4	4.03	4.13	1171800	4.13	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20250929	14.93	14.99	14.86	14.93	99950	14.5715
CRRX.TO	CareRx Corporation	20250929	3.53	3.57	3.47	3.51	433756	3.4919	down	up	incorrect
CRT-UN.TO	CT Real Estate Investment Trust	20250929	16.14	16.21	16.08	16.18	82500	15.7956	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20250929	0.57	0.57	0.57	0.57	0	0.57
CS.TO	Capstone Mining Corp	20250929	11.5	12.3	11.45	11.99	5545900	11.99	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20250929	50.02	50.03	50.02	50.02	76600	49.5831
CSE-PA.TO	Capstone Infrastructure Corporation	20250929	18.5	18.5	18.5	18.5	300	18.0682
CSH-UN.TO	Chartwell Retirement Residences	20250929	20.3	20.5	20.05	20.28	553960	20.0301	down	down	correct
CSU.TO	Constellation Software Inc	20250929	3660.01	3772.24	3660.01	3766.74	101633	3765.1786	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20250929	14.15	14.2	13.95	13.95	9729	13.7328	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20250929	13.6	13.6	13.55	13.55	804	13.1086	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20250929	165.5	165.85	164.71	165.04	198700	161.5346	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20250929	260	267.55	260	267.55	482	263.4865	up	up	correct
CTF-UN.TO	Citadel Income Fund	20250929	2.96	2.97	2.95	2.97	4300	2.8727	up	down	incorrect
CTX.TO	Crescita Therapeutics Inc	20250929	0.475	0.475	0.475	0.475	0	0.475
CU-PC.TO	CU-PC	20250929	23.55	23.6	23.51	23.6	1900	22.9801	up	up	correct
CU-PD.TO	CU-PD	20250929	22.36	22.36	22.36	22.36	309	21.7646
CU-PE.TO	Canadian Utilities Limited	20250929	22.33	22.37	22.33	22.37	8700	21.7749	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20250929	20.4	20.4	20.4	20.4	0	19.8699
CU-PG.TO	CU-PG	20250929	20.53	20.7	20.53	20.7	1007	20.1554	up	down	incorrect
CU-PH.TO	Canadian Utilities Limited	20250929	23.6	23.6	23.6	23.6	5000	22.9733
CU-PI.TO	Canadian Utilities Limited	20250929	25.15	25.17	25.12	25.17	1200	24.8909	up	up	correct
CU.TO	Canadian Utilities Limited	20250929	38.33	38.66	38.33	38.51	349370	37.6739	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20250929	57.2042	57.2042	57.1309	57.2042	6685	56.7404
CUEI.TO	CIBC U.S. Equity Index ETF	20250929	36.87	36.87	36.63	36.66	4200	36.5657	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20250929	13.32	13.95	13.32	13.95	2800	13.5565	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20250929	18.14	18.15	18.1	18.1	2800	17.735	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20250929	24.4	24.4	24.4	24.4	402	24.2406
CVE-PB.TO	Cenovus Energy Inc	20250929	23.55	23.55	23.55	23.55	0	23.2818
CVE.TO	Cenovus Energy Inc	20250929	24.65	24.68	23.95	24.05	9576800	23.8563	down	up	incorrect
CVG.TO	Clairvest Group Inc	20250929	71.8	71.8	71.8	71.8	300	71.8
CWEB.TO	Charlotte's Web Holdings Inc	20250929	0.14	0.27	0.14	0.26	1414200	0.26	up	down	incorrect
CWL.TO	The Caldwell Partners International Inc	20250929	0.7	0.7	0.7	0.7	21500	0.6853
CWW.TO	iShares Global Water Index ETF	20250929	64.47	64.48	64.29	64.48	993	64.342	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20250929	10.72	10.91	10.72	10.91	10700	10.7077	up	up	correct
CXI.TO	Currency Exchange International Corp	20250929	23.7	24.5	23.7	24.49	1600	24.49	up	up	correct
CYB.TO	Cymbria Corporation	20250929	83.69	84.4	83.69	84.39	2800	84.39	up	up	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20250929	73.03	73.03	73.03	73.03	105	72.9726
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20250929	60.535	60.535	60.46	60.5	1000	60.4431	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20250929	24.0827	24.0827	23.8004	23.9819	8432	23.6367	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20250929	20.16	20.16	19.41	19.59	17674	19.1442	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20250929	35.22	35.22	35.22	35.22	0	35.1661
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20250929	31.11	31.11	31.06	31.06	1000	31.0055	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20250929	9.3	9.44	9.18	9.21	92042	9.0747	down	down	correct
DBO.TO	D-BOX Technologies Inc	20250929	0.42	0.45	0.42	0.43	410500	0.43	up	up	correct
DC-A.TO	Dundee Corporation	20250929	4.31	4.41	4.2	4.3	158400	4.3	down	down	correct
DCBO.TO	Docebo Inc	20250929	39.42	39.42	38.47	38.64	47800	38.64	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20250929	18.57	18.57	18.57	18.57	0	18.3932
DCM.TO	DATA Communications Management Corp	20250929	1.4	1.43	1.38	1.4	29500	1.3754
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20250929	21.23	21.23	21.23	21.23	0	20.7106
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20250929	19.19	19.2	19.19	19.2	2400	18.9636	up	up	correct
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20250929	18.04	18.04	18.04	18.04	9200	17.7965
DF-PA.TO	DF-PA	20250929	10.68	10.7	10.62	10.64	28170	10.351	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20250929	6.8	6.83	6.75	6.81	62500	6.372	up	up	correct
DFN-PA.TO	DFN-PA	20250929	10.53	10.55	10.52	10.55	105902	10.2608	up	up	correct
DFN.TO	Dividend 15 Split Corp	20250929	6.75	6.81	6.74	6.79	547500	6.355	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20250929	58.79	58.79	58.79	58.79	0	58.79
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20250929	45.95	46.05	45.86	45.885	1800	45.5064	down	down	correct
DGS-PA.TO	DGS-PA	20250929	10.54	10.57	10.51	10.55	42576	10.2163	up	up	correct
DGS.TO	Dividend Growth Split Corp	20250929	7.5	7.5	7.45	7.48	152963	7.0203	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20250929	10.51	10.51	10.51	10.51	0	10.3815
DHT-UN.TO	DRI Healthcare Trust	20250929	14.43	15	14.43	15	60500	14.8669	up	up	correct
DIAM.TO	Star Diamond Corporation	20250929	0.04	0.04	0.04	0.04	0	0.04
DII-B.TO	Dorel Industries Inc	20250929	1.6	1.63	1.54	1.6	44400	1.6
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20250929	12.31	12.42	12.18	12.36	507760	12.0778	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20250929	46.71	46.71	46.71	46.71	1900	46.64
DIV.TO	Diversified Royalty Corp	20250929	3.69	3.71	3.67	3.68	168929	3.5672	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20250929	17.3	17.3	17.3	17.3	0	16.8562
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20250929	10.17	10.18	10.17	10.175	1390773	10.0637	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20250929	14.18	14.18	14.14	14.16	1330000	14.0047	down	up	incorrect
DML.TO	Denison Mines Corp	20250929	3.96	3.96	3.83	3.88	2468400	3.88	down	up	incorrect
DND.TO	Dye & Durham Limited	20250929	7.65	8.05	7.61	7.84	301400	7.84	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20250929	4.6	4.67	4.59	4.61	106100	4.552	up	up	correct
DNTL.TO	dentalcorp Holdings Ltd	20250929	10.87	10.94	10.86	10.86	1060400	10.8301	down	down	correct
DOL.TO	Dollarama Inc	20250929	184.43	184.75	183.53	183.76	463300	183.5513	down	down	correct
DOO.TO	BRP Inc	20250929	84.54	85.06	83.19	84.06	94100	83.7257	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20250929	31	31.24	30.55	31.06	1363814	30.98	up	up	correct
DR.TO	Medical Facilities Corporation	20250929	14.5	14.55	14.32	14.4	14338	14.3169	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20250929	18.91	18.98	18.91	18.98	9500	18.689	up	up	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20250929	39.89	39.94	39.83	39.94	1210	39.7973	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20250929	28.46	28.71	28.46	28.64	1700	28.4961	up	up	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20250929	27.12	27.23	27.11	27.15	6900	27.0513	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20250929	36.65	36.76	36.63	36.76	790	36.6172	up	up	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20250929	40.61	40.61	40.61	40.61	0	40.61
DRM.TO	Dream Unlimited Corp	20250929	20.98	21.27	20.47	20.7	41500	20.5091	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20250929	38.89	38.95	38.85	38.85	2100	38.7099	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20250929	30.94	31.05	30.93	31.05	1700	31.05	up	up	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20250929	21.94	21.94	21.94	21.94	0	21.8571
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20250929	49.2	49.22	49.2	49.22	1200	49.0834	up	up	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20250929	0.77	0.77	0.77	0.77	1900	0.77
DRX.TO	ADF Group Inc	20250929	7.86	8.15	7.85	7.95	44200	7.95	up	up	correct
DS.TO	Dividend Select 15 Corp	20250929	7	7.06	6.93	6.94	2100	6.6615	down	up	incorrect
DSG.TO	The Descartes Systems Group Inc	20250929	132.71	133.55	131.67	132.77	183400	132.77	up	down	incorrect
DXB.TO	Dynamic Active Tactical Bond ETF	20250929	18.04	18.07	18.03	18.03	11900	17.7133	down	up	incorrect
DXC.TO	Dynamic Active Canadian Dividend ETF	20250929	42.73	42.96	42.73	42.95	2900	42.5124	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20250929	15.28	15.28	15.28	15.28	0	15.28
DXF.TO	Dynamic Active Global Financial Services ETF	20250929	52.32	52.32	52.32	52.32	0	52.0249
DXG.TO	Dynamic Active Global Dividend ETF	20250929	75.38	75.38	74.86	74.87	1700	74.87	down	up	incorrect
DXIF.TO	Dynamic Active International ETF	20250929	29.01	29.01	29.01	29.01	100	28.848
DXN.TO	Dynamic Active Global Infrastructure ETF	20250929	23.69	23.74	23.69	23.74	1100	23.6588	up	down	incorrect
DXO.TO	Dynamic Active Crossover Bond ETF	20250929	19.75	19.75	19.75	19.75	0	19.3181
DXP.TO	Dynamic Active Preferred Shares ETF	20250929	24.87	25.2	24.87	25.1	8200	24.6272	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20250929	24.01	24.01	24.01	24.01	100	23.576
DXT.TO	Dexterra Group Inc	20250929	9.01	9.47	9.01	9.45	524700	9.3702	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20250929	69.74	69.865	69.58	69.69	2600	69.69	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20250929	19.69	19.72	19.69	19.7	4900	19.4451	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20250929	25.16	25.16	25.16	25.16	0	25.0043
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20250929	13.03	13.03	13.03	13.03	200	12.9881
DYA.TO	dynaCERT Inc	20250929	0.135	0.135	0.135	0.135	12201	0.135
E.TO	Enterprise Group Inc	20250929	1.38	1.4	1.36	1.37	234800	1.37	down	down	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20250929	49.11	49.43	49.11	49.27	1000	48.2313	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20250929	55.06	56.17	55.06	56.16	66600	56.16	up	up	correct
ECN-PC.TO	ECN Capital Corp	20250929	23.6	23.6	23.6	23.6	100	23.1426
ECN.TO	ECN Capital Corp	20250929	2.96	3.05	2.86	2.9	126000	2.8905	down	down	correct
ECO.TO	EcoSynthetix Inc	20250929	4.16	4.25	4.16	4.25	18500	4.25	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20250929	23.77	23.77	23.77	23.77	0	23.7103
EDGE.TO	Evolve Innovation Index Fund	20250929	44.89	44.89	44.89	44.89	0	44.6381
EDGF.TO	Brompton European Dividend Growth ETF	20250929	11.74	11.74	11.6	11.67	3800	11.3756	down	down	correct
EDR.TO	Endeavour Silver Corp	20250929	11.16	11.27	10.91	11.03	1916200	11.03	down	down	correct
EDT.TO	Spectral Medical Inc	20250929	1.5	1.52	1.47	1.52	68900	1.52	up	up	correct
EDV.TO	Endeavour Mining plc	20250929	58.46	58.75	56.85	57.09	759100	57.09	down	down	correct
EFN.TO	Element Fleet Management Corp	20250929	35.96	36.23	35.85	35.91	529363	35.7813	down	down	correct
EFR.TO	Energy Fuels Inc	20250929	23.99	24.15	22.4	22.92	1084400	22.92	down	down	correct
EFX.TO	Enerflex Ltd	20250929	15.25	15.38	15.09	15.14	324200	15.1075	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20250929	23.43	23.43	23.43	23.43	0	23.1207
EGLX.TO	Enthusiast Gaming Holdings Inc	20250929	0.075	0.075	0.07	0.075	143600	0.075
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20250929	35.6	35.6	35.6	35.6	0	35.4478
EIF.TO	Exchange Income Corporation	20250929	72.43	72.56	72.1	72.31	87300	71.3727	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20250929	25.29	25.29	25.29	25.29	0	24.6989
EIT-PB.TO	Canoe EIT Income Fund	20250929	25.45	25.45	25.34	25.34	1300	24.7497	down	down	correct
EIT-UN.TO	Canoe EIT Income Fund	20250929	15.38	15.53	15.38	15.52	136214	15.0429	up	up	correct
ELD.TO	Eldorado Gold Corporation	20250929	41.04	41.26	39.59	39.61	559826	39.5445	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20250929	0.23	0.24	0.2	0.2	384900	0.2	down	down	correct
ELF-PF.TO	ELF-PF	20250929	23.42	23.47	23.05	23.4	5600	23.0754	down	down	correct
ELF-PG.TO	ELF-PG	20250929	21.2	21.2	21.12	21.13	1600	20.8365	down	down	correct
ELF-PH.TO	E-L Financial Corporation Limited	20250929	24.01	24.01	23.86	24	7375	23.6695	down	up	incorrect
ELF.TO	E-L Financial Corporation Limited	20250929	16.2	16.48	16.11	16.32	25600	15.3067	up	down	incorrect
ELR.TO	Eastern Platinum Limited	20250929	0.34	0.38	0.34	0.36	1825800	0.36	up	down	incorrect
EMA-PA.TO	Emera Incorporated	20250929	20.23	20.49	20.23	20.49	1600	19.9098	up	up	correct
EMA-PC.TO	Emera Incorporated	20250929	25	25	24.86	25	31000	24.2139
EMA-PE.TO	EMA-PE	20250929	20.25	20.45	20.25	20.45	43400	19.9023	up	down	incorrect
EMA-PF.TO	Emera Incorporated	20250929	24.12	24.2	24.12	24.2	1300	23.5128	up	down	incorrect
EMA-PH.TO	Emera Incorporated	20250929	25.18	25.18	25.1	25.18	7000	24.4056
EMA.TO	Emera Incorporated	20250929	65.77	66.35	65.73	65.97	759116	64.5529	up	down	incorrect
EMP-A.TO	Empire Company Limited	20250929	49.02	49.75	49.02	49.74	316300	49.2781	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20250929	33.45	33.5	33.45	33.5	1100	33.5	up	up	correct
ENB-PA.TO	ENB-PA	20250929	24.67	24.69	24.67	24.69	809	24.0186	up	up	correct
ENB-PB.TO	ENB-PB	20250929	20.35	20.39	20.35	20.39	2344	19.7792	up	up	correct
ENB-PD.TO	Enbridge Inc	20250929	20.74	20.74	20.7	20.74	1800	20.0956
ENB-PF.TO	ENB-PF	20250929	21.08	21.1	21.03	21.05	8280	20.4017	down	down	correct
ENB-PFA.TO	Enbridge Inc	20250929	22.01	22.12	22.01	22.07	801	21.3943	up	up	correct
ENB-PFC.TO	Enbridge Inc	20250929	21.45	21.49	21.45	21.48	5345	20.8374	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20250929	21.33	21.36	21.33	21.35	36350	21.35	up	up	correct
ENB-PFG.TO	Enbridge Inc	20250929	21.65	21.75	21.64	21.75	5000	21.0877	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20250929	24.96	25.03	24.96	25.03	14901	24.276	up	up	correct
ENB-PFU.TO	Enbridge Inc	20250929	24.23	24.23	24.2	24.2	500	23.4726	down	down	correct
ENB-PFV.TO	Enbridge Inc	20250929	24.81	24.81	24.81	24.81	500	23.9873
ENB-PH.TO	ENB-PH	20250929	22.26	22.27	22.19	22.27	30200	21.544	up	down	incorrect
ENB-PJ.TO	Enbridge Inc	20250929	22	22.02	21.94	21.99	4945	21.2812	down	up	incorrect
ENB-PN.TO	ENB-PN	20250929	24.25	24.3	24.16	24.2	11663	23.3932	down	down	correct
ENB-PP.TO	Enbridge Inc	20250929	21.52	21.59	21.52	21.56	14853	20.8635	up	up	correct
ENB-PT.TO	ENB-PT	20250929	22.63	22.65	22.6	22.65	9650	21.9009	up	up	correct
ENB-PV.TO	Enbridge Inc	20250929	24.65	24.65	24.65	24.65	1000	23.8157
ENB-PY.TO	Enbridge Inc	20250929	20.33	20.35	20.32	20.35	3600	19.7311	up	up	correct
ENB.TO	Enbridge Inc	20250929	68.89	69.39	68.85	69.23	2978859	67.3632	up	up	correct
ENGH.TO	Enghouse Systems Limited	20250929	20.92	20.92	20.71	20.8	80439	20.1528	down	down	correct
ENS-PA.TO	E Split Corp	20250929	11.45	11.59	11.45	11.51	2100	11.3263	up	up	correct
ENS.TO	E Split Corp	20250929	15.56	15.74	15.56	15.71	8300	15.0553	up	up	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20250929	8.06	8.07	7.95	8.02	4000	8.02	down	up	incorrect
EQB.TO	Equitable Group Inc	20250929	93.53	94.23	93.17	93.33	60000	92.7877	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20250929	33.01	33.01	32.83	32.94	13689	32.8205	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20250929	28.705	28.705	28.7	28.7	200	28.5812	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20250929	40.02	40.02	39.86	39.98	16100	39.8237	down	down	correct
EQX.TO	Equinox Gold Corp	20250929	15.33	15.92	15.33	15.73	3002147	15.73	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20250929	8.8	9.85	8.8	9.68	647100	9.68	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20250929	1.05	1.1	1.045	1.08	1310100	1.08	up	up	correct
ERO.TO	Ero Copper Corp	20250929	26.2	27.95	26.195	27.79	588700	27.79	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20250929	43.24	43.34	43.24	43.34	200	43.226	up	up	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20250929	48.18	48.18	47.98	48.04	8240	48.8568	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20250929	49.3	49.4	49.3	49.4	597	49.4132	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20250929	28.09	28.09	28.07	28.09	3069	27.8155
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20250929	39.19	39.19	39.19	39.19	0	38.9947
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20250929	24.46	24.46	24.46	24.46	0	24.2748
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20250929	55.75	55.75	55.65	55.65	3589	55.6824	down	down	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20250929	48.57	48.57	48.57	48.57	0	48.4757
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20250929	65.1	65.1	64.93	64.93	199	65.0195	down	down	correct
ESI.TO	Ensign Energy Services Inc	20250929	2.46	2.53	2.42	2.49	335619	2.49	up	up	correct
ESM.TO	Euro Sun Mining Inc	20250929	0.19	0.19	0.18	0.183	467300	0.183	down	down	correct
ET.TO	Evertz Technologies Limited	20250929	12.04	12.18	12	12.14	22500	11.1387	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20250929	15.66	16.16	15.66	16.09	126400	16.09	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20250929	56.9	57.15	56.9	56.93	900	56.791	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20250929	22.46	22.92	22.42	22.88	16400	22.88	up	down	incorrect
ETHR.TO	Ether ETF CAD Unhedged Units	20250929	19.07	19.52	19.07	19.42	39500	19.42	up	down	incorrect
ETHX-B.TO	CI Galaxy Ethereum ETF	20250929	20.41	20.86	20.37	20.7	348900	20.7	up	down	incorrect
ETP.TO	First Trust Global Risk Managed Income Index ETF	20250929	18.28	18.28	18.28	18.28	0	17.9855
EVT.TO	Economic Investment Trust Limited	20250929	20.5	20.5	20.5	20.5	100	20.4707
EXE.TO	Extendicare Inc	20250929	15.01	15.16	14.82	15.12	289500	14.9668	up	down	incorrect
EXRO.TO	Exro Technologies Inc	20250929	0.02	0.02	0.02	0.02	0	0.02
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20250929	2.93	2.93	2.93	2.93	2600	2.8389
FAR.TO	Foraco International SA	20250929	2.2	2.22	2.19	2.21	145300	2.21	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20250929	17.58	17.58	17.58	17.58	1200	17.1462
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20250929	31	31	31	31	700	31
FC.TO	Firm Capital Mortgage Investment Corporation	20250929	12.34	12.34	12.24	12.25	25302	11.7724	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20250929	34.71	34.71	34.63	34.67	8700	34.2073	down	down	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20250929	45.4692	45.4995	45.4692	45.4894	5649	45.3406	up	up	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20250929	18.6506	18.6506	18.6405	18.6506	10526	18.5729
FCGI.TO	Fidelity Global Monthly High Income ETF	20250929	15.02	15.02	15.02	15.02	0	14.8341
FCID.TO	Fidelity International High Dividend Index ETF	20250929	31.86	31.99	31.84	31.99	3400	31.6224	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20250929	24.7	24.7	24.7	24.7	0	24.3523
FCIQ.TO	Fidelity International High Quality Index ETF	20250929	45.4779	45.5498	45.3854	45.5087	13622	45.261	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20250929	43.28	43.4	43.1	43.4	20310	44.9182	up	up	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20250929	14.29	14.29	14.29	14.29	0	14.09
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20250929	61.56	61.56	61.56	61.56	0	61.4564
FCR-UN.TO	First Capital Real Estate Investment Trust	20250929	19.5	19.63	19.46	19.62	158979	19.2477	up	down	incorrect
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20250929	51.6614	51.7355	51.6614	51.7355	189	51.3827	up	down	incorrect
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20250929	25.91	25.91	25.91	25.91	0	25.6781
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20250929	41.7234	41.7234	41.7234	41.7234	188	41.304
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20250929	34.6138	34.6138	34.6138	34.6138	0	34.2657
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20250929	70.5906	70.5906	70.3157	70.3971	5106	70.2854	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20250929	21.79	21.85	21.68	21.85	32261	22.6215	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20250929	20	20	19.99	19.99	416	19.931	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20250929	32.04	32.04	32.04	32.04	100	32.04
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20250929	50.76	50.76	50.76	50.76	0	50.76
FEC.TO	Frontera Energy Corporation	20250929	5.82	5.82	5.675	5.69	37600	5.6033	down	up	incorrect
FF.TO	First Mining Gold Corp	20250929	0.3	0.315	0.295	0.3	6666523	0.3
FFH-PG.TO	Fairfax Financial Holdings Limited	20250929	25	25	24.99	24.99	78530	24.99	down	down	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20250929	24.98	24.98	24.98	24.98	0	24.98
FFH-PI.TO	Fairfax Financial Holdings Limited	20250929	24.88	25.19	24.81	24.85	4900	24.6449	down	down	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20250929	25.1	25.85	25.1	25.85	2040	25.4952	up	up	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20250929	25	25.2	24.99	25.03	24403	24.7216	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20250929	2400	2434.28	2400	2417.66	23393	2398.0979	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20250929	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20250929	10.84	10.88	10.83	10.88	34718	10.5495	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20250929	8.15	8.17	8.09	8.14	165100	7.6439	down	down	correct
FGGE.TO	Franklin Global Growth Active ETF	20250929	25.52	25.52	25.52	25.52	200	25.52
FGO.TO	CI Enhanced Government Bond ETF	20250929	10.08	10.08	10.07	10.07	569	10.0095	down	down	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20250929	21.09	21.09	21.05	21.07	200	21.07	down	down	correct
FHC.TO	First Trust Dow Jones Internet ETF	20250929	32.04	32.04	32.01	32.01	100	32.01	down	down	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20250929	61.84	61.84	61.42	61.47	531	61.47	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20250929	14.13	14.13	14.13	14.13	0	14.13
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20250929	19.17	19.38	19.17	19.18	15945	19.18	up	up	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20250929	56.72	56.72	56.72	56.72	1100	56.7005
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20250929	28.18	28.18	28.18	28.18	0	28.1707
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20250929	40.52	40.52	40.52	40.52	0	40.501
FHI-B.TO	CI Health Care Giants Covered Call ETF	20250929	12	12	12	12	0	12
FHI.TO	CI Health Care Giants Covered Call ETF	20250929	10.2	10.2	10.18	10.2	2600	9.8793
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20250929	31	31	31	31	720	31
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20250929	59.45	59.45	59.45	59.45	0	59.45
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20250929	110.98	110.98	110.98	110.98	0	110.98
FID265.TO	Fidelity Canadian Growth Company Sr B	20250929	125.4661	125.4661	124.0781	125.4661	0	125.4661
FIE.TO	iShares Canadian Financial Monthly Income ETF	20250929	9.5052	9.5464	9.5052	9.5361	93411	9.346	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20250929	9.6	9.6	9.6	9.6	400	9.4409
FIH-U.TO	Fairfax India Holdings Corporation	20250929	17.25	17.4	17.11	17.2	130300	17.2	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20250929	30.89	30.89	30.65	30.71	1800	30.71	down	down	correct
FINT.TO	First Trust International Capital Strength ETF	20250929	31.34	31.34	31.34	31.34	0	31.14
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20250929	18.19	18.24	18.19	18.24	400	17.9332	up	up	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20250929	18.1	18.13	18.1	18.13	3100	17.854	up	up	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20250929	19.01	19.05	19.01	19.05	1100	18.8248	up	up	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20250929	11.34	11.34	11.34	11.34	500	11.0302
FLOT-U.TO	Purpose Floating Rate Income Fund	20250929	6.09	6.09	6.09	6.09	0	6.09
FLOT.TO	Purpose Floating Rate Income Fund	20250929	7.14	7.14	7.12	7.13	4076	7.13	down	down	correct
FLOW.TO	Flow Beverage Corp	20250929	0.05	0.05	0.05	0.05	0	0.05
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20250929	19.45	19.45	19.43	19.43	4100	19.1523	down	down	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20250929	54.8	54.91	54.8	54.91	500	54.7914	up	up	correct
FM.TO	First Quantum Minerals Ltd	20250929	29.66	31.6	29.66	31.56	3613709	31.56	up	up	correct
FN-PA.TO	First National Financial Corporation	20250929	20.85	20.86	20.65	20.65	1200	20.4935	down	down	correct
FN-PB.TO	FN-PB	20250929	20.6	20.6	20.6	20.6	7550	20.337
FN.TO	First National Financial Corporation	20250929	47.9	47.94	47.74	47.85	73000	47.85	down	down	correct
FNV.TO	Franco-Nevada Corporation	20250929	307	309.6	303.65	305.2	234600	304.629	down	down	correct
FOOD.TO	Goodfood Market Corp	20250929	0.27	0.315	0.265	0.3	387700	0.3	up	up	correct
FORA.TO	VerticalScope Holdings Inc	20250929	3.06	3.2	3.06	3.15	12200	3.15	up	up	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20250929	61.93	61.93	61.93	61.93	0	61.93
FPR.TO	CI Preferred Share ETF	20250929	24.77	24.77	24.77	24.77	0	24.3214
FRU.TO	Freehold Royalties Ltd	20250929	13.97	13.98	13.78	13.83	513282	13.4367	down	up	incorrect
FRX.TO	Fennec Pharmaceuticals Inc	20250929	12.38	12.77	12.38	12.59	800	12.59	up	down	incorrect
FSB.TO	CI Enhanced Short Duration Bond Fund	20250929	9.69	9.69	9.675	9.69	1400	9.5309
FSF.TO	CI Global Financial Sector ETF	20250929	34.79	34.79	34.79	34.79	0	34.6463
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20250929	16.53	16.54	16.53	16.54	1200	16.1168	up	up	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20250929	35.17	35.18	35.17	35.18	200	35.18	up	up	correct
FST.TO	First Trust Canadian Capital Strength ETF	20250929	67.26	67.26	67.26	67.26	100	67.092
FSV.TO	FirstService Corporation	20250929	265.15	267	263.81	264.22	101700	263.7528	down	down	correct
FSY.TO	Forsys Metals Corp	20250929	0.58	0.58	0.53	0.55	1917100	0.55	down	down	correct
FSZ.TO	Fiera Capital Corporation	20250929	6.62	6.68	6.6	6.6	207147	6.4831	down	down	correct
FT.TO	Fortune Minerals Limited	20250929	0.08	0.08	0.07	0.08	27200	0.08
FTG.TO	Firan Technology Group Corporation	20250929	11.83	11.9	11.56	11.58	49700	11.58	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20250929	10.77	10.78	10.69	10.7	80344	10.3793	down	down	correct
FTN.TO	Financial 15 Split Corp	20250929	10.97	10.97	10.81	10.84	365530	9.3048	down	down	correct
FTS-PF.TO	Fortis Inc	20250929	23.24	23.25	23.24	23.25	400	22.6558	up	up	correct
FTS-PG.TO	FTS-PG	20250929	24.32	24.48	24.32	24.48	4650	23.7358	up	up	correct
FTS-PH.TO	Fortis Inc	20250929	18.66	18.66	18.6	18.6	1400	18.0998	down	down	correct
FTS-PI.TO	Fortis Inc	20250929	17.4	17.4	17.4	17.4	100	16.9272
FTS-PJ.TO	Fortis Inc	20250929	22.37	22.37	22.37	22.37	0	21.7903
FTS-PK.TO	Fortis Inc Pref Series K	20250929	22.75	22.76	22.74	22.76	1810	22.1049	up	up	correct
FTS-PM.TO	Fortis Inc	20250929	24.1	24.1	23.93	24.1	2750	23.4386
FTS.TO	Fortis Inc	20250929	69.03	70.03	69.01	69.72	1397769	68.5402	up	up	correct
FTT.TO	Finning International Inc	20250929	63.72	64.5	63.58	64.06	147912	63.5964	up	up	correct
FTU-PB.TO	FTU-PB	20250929	7.79	7.79	7.79	7.79	0	7.4529
FTU.TO	US Financial 15 Split Corp	20250929	0.48	0.48	0.48	0.48	0	0.48
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20250929	36.54	36.54	36.54	36.54	0	36.1969
FURY.TO	Fury Gold Mines Limited	20250929	0.93	0.95	0.91	0.92	163700	0.92	down	up	incorrect
FVI.TO	Fortuna Silver Mines Inc	20250929	12.35	12.42	12.03	12.09	1654500	12.09	down	up	incorrect
FVL.TO	Freegold Ventures Limited	20250929	1.45	1.54	1.42	1.42	1441300	1.42	down	up	incorrect
FXM.TO	CI Morningstar Canada Value Index ETF	20250929	32.01	32.09	32	32.02	1000	31.8969	up	up	correct
GAU.TO	Galiano Gold Inc	20250929	3.25	3.26	3.08	3.09	957800	3.09	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20250929	56.65	56.65	56.44	56.44	5592	57.3731	down	down	correct
GBT.TO	BMTC Group Inc	20250929	12.9	12.9	12.9	12.9	100	12.7142
GCBD.TO	Guardian Canadian Bond ETF	20250929	18.55	18.55	18.55	18.55	1800	18.318
GCG.TO	Guardian Capital Group Limited	20250929	66.5	66.5	66.5	66.5	200	65.7289
GCL.TO	Colabor Group Inc	20250929	0.61	0.62	0.54	0.6	70800	0.6	down	down	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20250929	47.88	47.88	47.88	47.88	0	48.3403
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20250929	31.58	31.58	31.58	31.58	400	31.4767
GDC.TO	Genesis Land Development Corp	20250929	3.76	3.76	3.75	3.75	8160	3.628	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20250929	19.3	19.3	19.3	19.3	0	18.9657
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20250929	19.05	19.05	19.05	19.05	0	18.7161
GDI.TO	GDI Integrated Facility Services Inc	20250929	27.84	28.08	27.83	27.83	5900	27.83	down	down	correct
GDL.TO	Goodfellow Inc	20250929	11.5	11.56	11.37	11.56	3100	11.1041	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20250929	19.56	19.56	19.56	19.56	0	18.9814
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20250929	18.95	18.95	18.95	18.95	100	18.3369
GDV-PA.TO	Global Dividend Growth Split Corp	20250929	10.41	10.41	10.33	10.33	5700	10.2037	down	down	correct
GDV.TO	Global Dividend Growth Split Corp	20250929	11.52	11.59	11.48	11.55	12700	11.0977	up	up	correct
GEI.TO	Gibson Energy Inc	20250929	26.65	26.84	26.33	26.53	1170268	26.0861	down	down	correct
GENM.TO	Generation Mining Limited	20250929	0.51	0.56	0.51	0.53	999816	0.53	up	up	correct
GEO.TO	Geodrill Limited	20250929	3.47	3.48	3.42	3.45	15500	3.45	down	up	incorrect
GEQT.TO	iShares ESG Equity ETF Portfolio	20250929	74.26	74.56	74.26	74.56	879	76.1111	up	down	incorrect
GFL.TO	GFL Environmental Inc	20250929	64.96	65.35	64.74	65.26	200200	65.2145	up	down	incorrect
GGD.TO	GoGold Resources Inc	20250929	2.72	2.79	2.71	2.78	1042700	2.78	up	down	incorrect
GGRO.TO	iShares ESG Growth ETF Portfolio	20250929	64.83	65.27	64.83	65.18	1658	66.5671	up	up	correct
GH.TO	Gamehost Inc	20250929	11.65	11.75	11.61	11.75	3100	11.5023	up	up	correct
GIB-A.TO	CGI Inc	20250929	123.2	124.3	123.05	123.75	414271	123.3666	up	up	correct
GIL.TO	Gildan Activewear Inc	20250929	80.52	81.04	78.59	80.03	355900	79.7115	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20250929	36.08	36.08	35.97	35.97	900	35.97	down	down	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20250929	32.25	32.25	32.25	32.25	0	32.25
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20250929	39.83	39.83	39.83	39.83	0	38.999
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20250929	35.59	35.59	35.59	35.59	0	35.59
GLO.TO	Global Atomic Corporation	20250929	0.72	0.75	0.72	0.73	844500	0.73	up	up	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20250929	44.55	48.36	44.55	47.71	1418600	47.71	up	up	correct
GMX.TO	Globex Mining Enterprises Inc	20250929	1.45	1.5	1.45	1.49	56400	1.49	up	up	correct
GOLD.TO	GoldMining Inc	20250929	1.73	1.75	1.68	1.73	682200	1.73
GOOS.TO	Canada Goose Holdings Inc	20250929	18.9	19.14	18.55	19.11	75600	19.11	up	up	correct
GRA.TO	NanoXplore Inc	20250929	2.85	2.93	2.8	2.8	39700	2.8	down	down	correct
GRC.TO	Gold Springs Resource Corp	20250929	0.09	0.09	0.09	0.09	2300	0.09
GRID.TO	Tantalus Systems Holding Inc	20250929	3.59	3.6	3.45	3.5	102900	3.5	down	down	correct
GRN.TO	Greenlane Renewables Inc	20250929	0.275	0.28	0.27	0.275	83200	0.275
GRT-UN.TO	Granite Real Estate Investment Trust	20250929	77.4	77.41	76.74	77.21	35423	75.8554	down	down	correct
GSY.TO	goeasy Ltd	20250929	173	173.34	171.54	172.94	76400	171.005	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20250929	6.23	6.3	5.97	6.1	30300	6.1	down	down	correct
GUD.TO	Knight Therapeutics Inc	20250929	6	6.01	5.88	5.92	42200	5.92	down	down	correct
GURU.TO	Guru Organic Energy Corp	20250929	4.97	4.97	4.69	4.94	32500	4.94	down	down	correct
GVC.TO	Glacier Media Inc	20250929	0.17	0.17	0.17	0.17	42700	0.17
GWO-PG.TO	GWO-PG	20250929	23.63	23.63	23.6	23.62	1400	22.9838	down	down	correct
GWO-PH.TO	GWO-PH	20250929	21.82	21.82	21.8	21.8	600	21.2138	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20250929	20.48	20.48	20.39	20.39	1338	19.8563	down	down	correct
GWO-PL.TO	GWO-PL	20250929	24.93	24.94	24.91	24.94	3300	24.2498	up	up	correct
GWO-PM.TO	GWO-PM	20250929	25.17	25.2	25.17	25.2	3200	24.4975	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20250929	17.73	17.73	17.73	17.73	200	17.382
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20250929	24.15	24.19	24.12	24.19	1400	23.5269	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20250929	23.15	23.15	23.02	23.02	900	22.3961	down	down	correct
GWO-PR.TO	GWO-PR	20250929	21.6	21.63	21.6	21.63	1393	21.0456	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20250929	23.88	23.88	23.68	23.69	2500	23.0505	down	down	correct
GWO-PT.TO	Great-West Lifeco Inc	20250929	23.14	23.17	23.14	23.17	14300	22.5442	up	up	correct
GWO.TO	Great-West Lifeco Inc	20250929	55.18	56.1	55.13	56.01	1188971	54.9065	up	up	correct
H.TO	Hydro One Limited	20250929	49.04	49.39	48.96	49.16	601300	48.8508	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20250929	10.36	10.36	10.31	10.31	1000	10.1367	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20250929	32.03	32.03	32	32	3602	31.7288	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20250929	9.15	9.15	9.15	9.15	300	9.011
HAF.TO	Horizons Active Global Fixed Income ETF	20250929	6.99	7.02	6.99	7.01	23900	6.8717	up	up	correct
HAI.TO	Haivision Systems Inc	20250929	4.87	5.01	4.81	4.82	3700	4.82	down	up	incorrect
HAL.TO	Horizons Active Cdn Dividend ETF	20250929	24.31	24.41	24.31	24.41	2100	24.2535	up	down	incorrect
HAZ.TO	Horizons Active Global Dividend ETF	20250929	41	41	40.8	40.87	3400	40.6708	down	up	incorrect
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20250929	30.72	30.79	30.7	30.79	1000	30.4789	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20250929	17.14	17.19	17.14	17.15	1300	16.9806	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20250929	50.17	50.2	50.17	50.17	5000	50.17
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20250929	12.57	12.57	12.5	12.53	143444	12.53	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20250929	12.36	12.37	12.35	12.37	200	12.0344	up	up	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20250929	12.37	12.37	12.37	12.37	0	12.37
HBF.TO	Harvest Brand Leaders Plus Income ETF	20250929	10.52	10.53	10.49	10.505	14300	10.1718	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20250929	30.93	30.93	30.93	30.93	0	30.8015
HBGD.TO	Horizons Big Data & Hardware Index ETF	20250929	43.7	44.71	43.7	44.71	1400	44.537	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20250929	25.19	26.6	25.19	26.6	4000	26.6	up	up	correct
HBM.TO	Hudbay Minerals Inc	20250929	20.25	21.54	20.24	21.19	3908800	21.19	up	up	correct
HBP.TO	Helix BioPharma Corp	20250929	1.6	1.6	1.59	1.59	1300	1.59	down	down	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20250929	31.49	31.65	31.44	31.6	38921	31.6	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20250929	30.6	30.6	30.46	30.46	400	30.021	down	down	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20250929	32	32	31.69	31.84	34500	31.2764	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20250929	9.57	9.57	9.57	9.57	2300	9.57
HCON.TO	Horizons Conservative TRI ETF Portfolio	20250929	14.68	14.68	14.68	14.68	0	14.509
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20250929	29.2	29.25	29.1	29.25	600	29.25	up	up	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20250929	27.44	27.44	27.44	27.44	200	27.3405
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20250929	20.19	20.19	20.05	20.085	204400	19.2352	down	down	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20250929	14.25	14.25	14.23	14.24	2206	14.24	down	down	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20250929	19.81	19.87	19.78	19.81	25808	19.81
HEF.TO	Horizons Enhanced Income Financials ETF	20250929	15.7	15.7	15.59	15.63	44581	15.63	down	down	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20250929	13.13	13.18	13.12	13.14	24738	13.14	up	up	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20250929	50.45	50.47	49.6	49.75	29171	49.75	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20250929	49.06	49.23	49.01	49.23	1200	49.1746	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20250929	49.74	49.74	49.31	49.48	4900	49.48	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20250929	13.2	13.24	13.2	13.24	2624	13.24	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20250929	31.65	31.65	31.65	31.65	100	31.307
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20250929	10.47	10.47	10.47	10.47	0	10.47
HFPC-U.TO	Helios Fairfax Partners Corporation	20250929	2.07	2.07	2.07	2.07	900	2.07
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20250929	10.11	10.12	10.1	10.12	22100	9.9658	up	down	incorrect
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20250929	5.03	5.27	4.96	5.22	414893	5.22	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20250929	77.08	77.09	76.53	76.53	1600	76.53	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20250929	5.57	5.62	5.57	5.615	8900	5.3838	up	up	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20250929	20.77	20.77	20.59	20.66	15445	20.5073	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20250929	87.91	89.39	84.37	85.18	178581	85.18	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20250929	14.66	14.66	14.64	14.66	11500	14.2883
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20250929	8.27	8.27	8.2	8.2	1300	7.9291	down	down	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20250929	7.62	7.66	7.62	7.66	10801	7.66	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20250929	7.07	7.07	6.99	7.05	488268	6.7792	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20250929	7.29	7.29	7.29	7.29	1400	7.0442
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20250929	9.69	9.73	9.69	9.73	5510	9.73	up	up	correct
HLF.TO	High Liner Foods Incorporated	20250929	16.82	17.02	16.71	16.94	30400	16.5452	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20250929	16.24	16.31	16.22	16.29	3400	16.2713	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20250929	32.5	32.5	32.5	32.5	300	32.5
HLS.TO	HLS Therapeutics Inc	20250929	5.6	5.66	5.5	5.65	13800	5.65	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20250929	9.68	9.77	9.67	9.75	14200	9.75	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20250929	6.33	6.33	6.33	6.33	0	6.33
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20250929	9.28	10.04	9.28	10.01	95000	9.9723	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20250929	9.78	9.78	9.78	9.78	500	9.6558
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20250929	9.84	9.84	9.14	9.34	2696200	9.34	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20250929	17.46	18.7	17.43	18.33	916800	18.33	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20250929	5.12	5.25	5.11	5.23	2186300	5.23	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20250929	12.01	12.03	11.98	12.03	7578	12.03	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20250929	12.68	12.68	12.51	12.51	8344	12.2657	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20250929	17.83	17.83	17.34	17.42	12820	17.0857	down	down	correct
HOT-U.TO	HOT-U	20250929	0.405	0.41	0.395	0.395	75500	0.395	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20250929	0.405	0.41	0.395	0.395	75515	0.395	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20250929	10.71	10.74	10.42	10.49	884200	10.49	down	down	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20250929	3.89	3.89	3.89	3.89	200	3.7927
HPF.TO	Harvest Energy Leaders Plus Income ETF	20250929	3.14	3.14	3.09	3.09	2600	2.97	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20250929	10.1	10.11	10.08	10.1	21500	9.8958
HPS-A.TO	Hammond Power Solutions Inc	20250929	122.25	123.18	121.63	122.49	10117	122.2972	up	down	incorrect
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20250929	5.48	5.48	5.48	5.48	0	5.48
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20250929	7.05	7.07	6.96	7.05	1118509	7.05
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20250929	29.42	29.71	29.28	29.41	536474	29.41	down	up	incorrect
HR-UN.TO	H&R Real Estate Investment Trust	20250929	11.93	11.99	11.84	11.94	419345	11.6619	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20250929	116.35	116.4	116.31	116.36	20000	116.36	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20250929	11.73	11.83	11.71	11.78	133183	11.78	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20250929	81.21	81.23	81.1	81.1	600	81.1	down	down	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20250929	30.36	30.45	30.165	30.29	175339	30.29	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20250929	116.46	116.62	116.46	116.48	23600	116.48	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20250929	21	21	20.94	20.94	650	20.2049	down	down	correct
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20250929	21.47	21.47	21.36	21.38	305	20.6476	down	down	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20250929	19.3	19.31	19.2	19.2	9300	18.4678	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20250929	43.88	43.88	43.88	43.88	500	43.88
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20250929	60.98	60.98	60.98	60.98	0	60.98
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20250929	16.16	16.16	16.16	16.16	0	16.16
HUBL.TO	Harvest US Bank Leaders Income ETF	20250929	13.85	13.9	13.82	13.9	5800	13.4168	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20250929	20.38	20.38	20.2	20.2	1800	20.2	down	down	correct
HUG.TO	Horizons Gold ETF	20250929	28.78	28.84	28.75	28.8	3000	28.8	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20250929	81.13	81.13	81.13	81.13	100	81.13
HULC.TO	Horizons US Large Cap Index ETF	20250929	113.07	113.435	113.05	113.16	900	113.16	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20250929	7.41	7.51	7.41	7.43	4100	7.43	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20250929	58.05	58.14	57.15	57.3	10800	57.2492	down	down	correct
HUT.TO	Hut 8 Mining Corp	20250929	47.32	49.4	47.29	48.5	1290900	48.5	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20250929	18.5	18.535	18.42	18.535	31800	17.9371	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20250929	5.69	5.82	5.69	5.79	103559	5.79	up	up	correct
HUZ.TO	Horizons Silver ETF	20250929	19.82	19.94	19.8	19.85	2400	19.85	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20250929	0.86	0.86	0.85	0.85	11500	0.85	down	down	correct
HWX.TO	Headwater Exploration Inc	20250929	7.73	7.74	7.59	7.67	527700	7.5812	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20250929	40.71	40.71	40.71	40.71	105	40.71
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20250929	56.8	56.8	56.59	56.72	5500	56.72	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20250929	46.34	46.34	46.18	46.23	1500	46.23	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20250929	63.63	63.63	63.63	63.63	400	63.63
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20250929	70.8	70.99	70.63	70.63	2700	70.63	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20250929	98.42	98.95	98.15	98.33	15500	98.33	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20250929	95.67	95.83	95.29	95.5	60200	95.5	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20250929	63.89	64	63.89	63.95	3000	63.95	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20250929	10.47	10.47	10.47	10.47	0	10.2659
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20250929	2.95	2.96	2.91	2.94	89010	2.94	down	up	incorrect
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20250929	53.42	54.02	52.69	53.49	88215	53.49	up	up	correct
IAG.TO	iA Financial Corporation Inc	20250929	153.46	157.32	153.46	157.18	211600	155.2458	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20250929	4.1	4.1	4.03	4.07	300	3.6321	down	down	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20250929	9.46	9.49	9.455	9.48	10200	9.3106	up	up	correct
IFA.TO	iFabric Corp	20250929	1.18	1.29	1.18	1.29	46200	1.29	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20250929	22.02	22.02	21.91	21.95	4950	21.6457	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20250929	23.85	23.92	23.76	23.92	23010	23.7076	up	down	incorrect
IFC-PE.TO	Intact Financial Corporation	20250929	23.92	23.95	23.91	23.91	1000	23.5858	down	up	incorrect
IFC-PF.TO	Intact Financial Corporation	20250929	23.75	23.75	23.75	23.75	400	23.4314
IFC-PG.TO	Intact Financial Corporation	20250929	24.8	24.84	24.73	24.84	3100	24.4724	up	down	incorrect
IFC-PI.TO	Intact Financial Corporation	20250929	24.35	24.43	24.35	24.42	1144	24.0879	up	down	incorrect
IFC.TO	Intact Financial Corporation	20250929	263.54	266.6	262.98	264.71	517900	263.4546	up	up	correct
IFP.TO	Interfor Corporation	20250929	10.58	10.64	10.1	10.22	550300	10.22	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20250929	7.89	7.89	7.89	7.89	0	7.89
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20250929	16.3	16.32	16.21	16.21	6500	16.21	down	down	correct
IGB.TO	Purpose Global Bond Class	20250929	18.59	18.6	18.58	18.59	4100	18.229
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20250929	16.53	16.53	16.53	16.53	0	16.3412
IGM.TO	IGM Financial Inc	20250929	50.25	50.67	50.25	50.5	182040	50.0482	up	up	correct
III.TO	Imperial Metals Corporation	20250929	5.7	5.95	5.7	5.89	147400	5.89	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20250929	13.36	13.38	13.345	13.36	302214	13.1951
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20250929	9.04	9.04	9.04	9.04	0	8.8155
IMG.TO	IAMGOLD Corporation	20250929	17.85	18.12	17.62	17.84	2870789	17.84	down	up	incorrect
IMO.TO	Imperial Oil Limited	20250929	129.48	129.8	128.1	128.24	674533	126.8643	down	down	correct
IMP.TO	Intermap Technologies Corporation	20250929	3.01	3.1	2.98	3.05	323500	3.05	up	down	incorrect
INO-UN.TO	Inovalis Real Estate Investment Trust	20250929	0.83	0.83	0.79	0.8	22500	0.7643	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20250929	16.2	16.2	16.2	16.2	0	16.1382
IPCO.TO	International Petroleum Corporation	20250929	23.86	23.86	23.44	23.47	100000	23.47	down	down	correct
IPO.TO	InPlay Oil Corp	20250929	12.58	12.6	12.15	12.35	83500	11.9373	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20250929	32.5	32.52	32.46	32.46	2400	32.46	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20250929	34.61	34.61	34.6	34.6	300	34.6	down	down	correct
ISIF.TO	IA Clarington Strategic Income Fund	20250929	12.79	12.79	12.79	12.79	0	12.79
ITH.TO	International Tower Hill Mines Ltd	20250929	2.3	2.32	2.2	2.22	39200	2.22	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20250929	14.91	15.21	14.53	14.66	5379100	14.66	down	down	correct
IVQ.TO	Invesque Inc	20250929	0.13	0.13	0.115	0.115	37100	0.115	down	down	correct
JAG.TO	Jaguar Mining Inc	20250929	5.7	5.77	5.59	5.65	1195600	5.65	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20250929	40.61	40.69	40.59	40.615	900	40.615	up	up	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20250929	57.97	58.04	57.97	58.04	200	57.5395	up	up	correct
JFS-UN.TO	JFT Strategies Fund	20250929	25.38	25.4	25.21	25.23	5500	25.23	down	down	correct
JOY.TO	Journey Energy Inc	20250929	3.33	3.33	3.26	3.27	35600	3.27	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20250929	35.43	35.87	35.36	35.62	41600	35.1613	up	up	correct
K.TO	Kinross Gold Corporation	20250929	34.35	34.65	33.86	33.9	4290115	33.8549	down	down	correct
KBL.TO	K-Bro Linen Inc	20250929	36.13	36.13	35.76	35.76	9400	35.2645	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20250929	8.06	8.09	7.86	7.86	9600	7.86	down	down	correct
KEL.TO	Kelt Exploration Ltd	20250929	7.12	7.12	6.94	6.99	230000	6.99	down	down	correct
KEY.TO	Keyera Corp	20250929	46.37	46.72	46.05	46.33	1442591	45.7735	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20250929	63.27	63.27	63.13	63.16	4100	63.16	down	down	correct
KILO-U.TO	Purpose Gold Bullion Fund	20250929	59.12	59.12	59.12	59.12	101	59.12
KILO.TO	Purpose Gold Bullion Fund	20250929	55.4	55.5	55.24	55.48	26000	55.48	up	down	incorrect
KITS.TO	Kits Eyecare Ltd	20250929	15.9	16.11	15.86	15.9	15800	15.9
KLS.TO	Kelso Technologies Inc	20250929	0.18	0.21	0.18	0.2	113600	0.2	up	up	correct
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20250929	17.8	17.87	17.7	17.84	151474	17.5254	up	down	incorrect
KNT.TO	K92 Mining Inc	20250929	17	17.14	16.78	16.93	620200	16.93	down	up	incorrect
KPT.TO	KP Tissue Inc	20250929	9.57	9.58	9.5	9.57	22500	9.4047
KRN.TO	Karnalyte Resources Inc	20250929	0.1	0.11	0.1	0.11	9600	0.11	up	up	correct
KXS.TO	Kinaxis Inc	20250929	176.94	178.21	176.31	177.8	72300	177.8	up	up	correct
L.TO	Loblaw Companies Limited	20250929	53.3	54	53.3	53.89	863073	53.7659	up	up	correct
LABS.TO	MediPharm Labs Corp	20250929	0.075	0.085	0.075	0.085	1504100	0.085	up	up	correct
LAC.TO	Lithium Americas Corp	20250929	8.47	8.87	7.68	7.99	3671503	7.99	down	down	correct
LAM.TO	Laramide Resources Ltd	20250929	0.68	0.68	0.64	0.67	526400	0.67	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20250929	211.35	214	211.35	212.5	2631	211.5205	up	down	incorrect
LB-PH.TO	LB-PH	20250929	24	24	23.75	23.99	2663	23.6153	down	up	incorrect
LB.TO	Laurentian Bank of Canada	20250929	32.97	33.18	32.95	33.05	234128	32.1993	up	up	correct
LBS-PA.TO	LBS-PA	20250929	11.15	11.17	11.11	11.17	5800	10.9847	up	up	correct
LBS.TO	Life & Banc Split Corp	20250929	10.7	10.76	10.7	10.75	25630	9.3639	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20250929	4.52	4.52	4.51	4.51	1000	4.51	down	up	incorrect
LCS-PA.TO	LCS-PA	20250929	11.75	11.83	11.75	11.82	800	11.4501	up	down	incorrect
LCS.TO	Brompton Lifeco Split Corp	20250929	8.86	8.86	8.85	8.85	8640	7.0983	down	up	incorrect
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20250929	26	26.04	26	26.04	2000	24.9435	up	down	incorrect
LEAD.TO	Evolve Future Leadership Hedged	20250929	23.7	23.77	23.7	23.77	1300	22.6846	up	down	incorrect
LFE-PB.TO	Canadian Life Companies Split Corp	20250929	10.55	10.56	10.52	10.54	47837	10.2545	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20250929	6.33	6.34	6.23	6.27	65400	5.847	down	down	correct
LGD.TO	Liberty Gold Corp	20250929	0.65	0.67	0.62	0.64	1046000	0.64	down	down	correct
LGO.TO	Largo Resources Ltd	20250929	2.58	2.67	2.15	2.18	175700	2.18	down	down	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20250929	28.18	28.33	28	28.05	120234	27.725	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20250929	22.18	22.27	22.18	22.27	551	21.2424	up	up	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20250929	17.98	18.03	17.98	18.03	2269	17.1912	up	up	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20250929	17.7	17.7	17.54	17.65	34900	16.8054	down	down	correct
LN.TO	Loncor Gold Inc	20250929	1.2	1.25	1.13	1.15	525200	1.15	down	up	incorrect
LNF.TO	Leon's Furniture Limited	20250929	28.73	28.88	28.37	28.88	21813	28.6355	up	down	incorrect
LNR.TO	Linamar Corporation	20250929	75.21	75.33	74.41	75.01	71987	74.7222	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20250929	38.48	38.48	38.48	38.48	0	38.48
LS.TO	Middlefield Healthcare & Life Sciences ETF	20250929	10.8	10.8	10.78	10.78	300	10.73	down	down	correct
LSPD.TO	Lightspeed POS Inc	20250929	16.05	16.685	16.05	16.59	539900	16.59	up	up	correct
LUC.TO	Lucara Diamond Corp	20250929	0.21	0.21	0.2	0.2	76500	0.2	down	down	correct
LUG.TO	Lundin Gold Inc	20250929	90.8	90.83	88.97	89.4	776100	88.4905	down	down	correct
LUN.TO	Lundin Mining Corporation	20250929	20.12	20.56	20.12	20.31	2990100	20.2883	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20250929	16.45	16.56	16.11	16.22	49213	16.1747	down	down	correct
MARI.TO	Marimaca Copper Corp	20250929	10.86	11.48	10.85	11.48	35100	11.48	up	up	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20250929	27.88	27.88	27.83	27.84	5113	27.4658	down	down	correct
MBX.TO	Microbix Biosystems Inc	20250929	0.27	0.28	0.26	0.26	165200	0.26	down	down	correct
MCB.TO	McCoy Global Inc	20250929	3.61	3.77	3.61	3.74	95100	3.7085	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20250929	49.83	49.83	49.73	49.83	700	49.3632
MCON.TO	Mackenzie Conservative Allocation ETF	20250929	23.69	23.69	23.68	23.68	400	23.1435	down	down	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20250929	20.1	20.1	20.1	20.1	200	19.794
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20250929	55.78	55.96	55.76	55.91	1800	55.517	up	up	correct
MDI.TO	Major Drilling Group International Inc	20250929	11.73	11.9	11.7	11.85	119678	11.85	up	down	incorrect
MDNA.TO	Medicenna Therapeutics Corp	20250929	0.94	0.99	0.94	0.99	30900	0.99	up	up	correct
MDP.TO	Medexus Pharmaceuticals Inc	20250929	2.77	2.82	2.69	2.69	78500	2.69	down	down	correct
MEG.TO	MEG Energy Corp	20250929	28.48	28.62	28.22	28.23	1309000	28.23	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20250929	35.15	35.34	35.13	35.13	900	34.7327	down	down	correct
MEQ.TO	Mainstreet Equity Corp	20250929	186.5	190.16	185.52	185.52	5800	185.3965	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20250929	21.61	21.61	21.59	21.6	2000	21.0392	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20250929	21.36	21.4	21.36	21.4	2864	20.8542	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20250929	18.27	18.35	18.27	18.35	500	18.0629	up	up	correct
MFC-PI.TO	MFC-PI	20250929	25.5	25.5	25.5	25.5	300	24.7642
MFC-PJ.TO	Manulife Financial Corporation	20250929	25.34	25.4	25.34	25.4	1300	24.6458	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20250929	24.8	25.04	24.8	25.04	8900	24.2697	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20250929	24.19	24.2	24.13	24.2	3100	23.4986	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20250929	24.07	24.1	24.04	24.05	5401	23.3884	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20250929	23.73	23.75	23.72	23.75	6082	23.1267	up	down	incorrect
MFC-PP.TO	MFC-PP	20250929	18	18	18	18	0	17.5422
MFC-PQ.TO	MFC-PQ	20250929	25.05	25.19	25.03	25.19	900	24.4656	up	down	incorrect
MFC.TO	Manulife Financial Corporation	20250929	42.99	43.38	42.86	43.17	4077800	42.3654	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20250929	50.9254	50.9254	50.7544	50.9254	0	50.9254
MFI.TO	Maple Leaf Foods Inc	20250929	35.3384	36.298	35.2784	36.0581	284281	29.5832	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20250929	16.36	16.36	16.33	16.33	27300	15.6419	down	down	correct
MG.TO	Magna International Inc	20250929	65.15	65.64	64.61	65.37	850887	64.2301	up	up	correct
MGA.TO	Mega Uranium Ltd	20250929	0.45	0.45	0.42	0.42	672200	0.42	down	down	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20250929	17.05	17.05	17.05	17.05	0	16.7717
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20250929	16.27	16.27	16.26	16.26	1100	15.9494	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20250929	32.56	32.56	32.56	32.56	200	32.3877
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20250929	18.6	19	18.6	18.75	12900	18.4813	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20250929	13.55	13.67	13.48	13.59	93000	13.388	up	up	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20250929	39.46	39.7	39.46	39.7	1000	38.8163	up	up	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20250929	41.56	41.56	41.56	41.56	200	41.0148
MIVG.TO	Mackenzie Ivy Global Equity ETF	20250929	38.35	38.35	38.35	38.35	0	38.0988
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20250929	19.43	19.51	19.43	19.51	31800	19.1245	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20250929	21.65	21.78	21.57	21.63	47400	21.2446	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20250929	3.09	3.09	3	3	9475	2.9603	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20250929	41.6	41.97	39.25	39.25	30600	39.25	down	down	correct
MNT-U.TO	MNT-U	20250929	41.19	41.19	41.19	41.19	0	41.19
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20250929	58.97	58.97	57.4	57.63	63100	57.63	down	down	correct
MOGO.TO	Mogo Inc	20250929	2.52	2.595	2.47	2.57	54026	2.57	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20250929	5	5	5	5	0	4.9475
MPC.TO	Madison Pacific Properties Inc	20250929	5.37	5.37	5.37	5.37	0	5.3159
MPCT-UN.TO	Dream Impact Trust	20250929	1.9	1.96	1.88	1.96	5100	1.96	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20250929	0.04	0.04	0.04	0.04	40500	0.04
MRC.TO	Morguard Corporation	20250929	115.07	115.39	115	115.39	1600	115.1886	up	up	correct
MRD.TO	Melcor Developments Ltd	20250929	15.49	15.5	15.29	15.3	7466	15.1706	down	down	correct
MRE.TO	Martinrea International Inc	20250929	10.65	10.76	10.65	10.71	187038	10.658	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20250929	18.16	18.24	18.13	18.23	7053	17.8976	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20250929	5.75	5.8	5.74	5.77	2900	5.6765	up	up	correct
MRU.TO	Metro Inc	20250929	92	93.42	92	93.38	521388	92.6208	up	up	correct
MSV.TO	Minco Silver Corporation	20250929	0.34	0.34	0.34	0.34	17500	0.34
MTL.TO	Mullen Group Ltd	20250929	13.96	13.97	13.84	13.87	105800	13.5608	down	down	correct
MTY.TO	MTY Food Group Inc	20250929	38.35	39.25	38.19	39.09	129800	38.3756	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20250929	18.41	18.51	18.41	18.47	20500	18.0208	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20250929	65.89	66.03	65.89	66.03	500	66.03	up	up	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20250929	57.51	57.51	57.49	57.49	300	57.2327	down	down	correct
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20250929	54.58	54.58	54.58	54.58	0	54.58
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20250929	47.06	47.06	47.06	47.06	0	46.8174
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20250929	35.78	35.78	35.78	35.78	0	33.9732
MUX.TO	McEwen Mining Inc	20250929	22.35	23.89	22.07	23.24	137800	23.24	up	up	correct
MX.TO	Methanex Corporation	20250929	55.5	56.21	55.13	55.61	155486	55.34	up	up	correct
MXG.TO	Maxim Power Corp	20250929	4.73	4.75	4.58	4.6	6700	4.6	down	down	correct
NA-PC.TO	National Bank of Canada	20250929	26.61	26.69	26.51	26.69	2300	25.8263	up	up	correct
NA-PE.TO	National Bank of Canada	20250929	25.62	25.67	25.62	25.67	6401	24.9574	up	up	correct
NA-PG.TO	National Bank of Canada	20250929	26.77	26.77	26.72	26.72	1900	25.8514	down	down	correct
NA-PS.TO	National Bank of Canada	20250929	25.7	25.73	25.57	25.73	10745	24.9705	up	up	correct
NA.TO	National Bank of Canada	20250929	149.5	150.25	148.55	148.92	1511084	147.8661	down	up	incorrect
NALT.TO	NBI Liquid Alternatives ETF	20250929	21.22	21.22	21.22	21.22	100	21.22
NANO.TO	Nano One Materials Corp	20250929	1.19	1.32	1.19	1.3	327400	1.3	up	up	correct
NCF.TO	Northcliff Resources Ltd	20250929	0.18	0.18	0.175	0.175	12700	0.175	down	up	incorrect
NDIV.TO	NBI Canadian Dividend Income ETF	20250929	38.25	38.25	38.25	38.25	0	37.909
NDM.TO	Northern Dynasty Minerals Ltd	20250929	1.65	1.74	1.6	1.72	2561100	1.72	up	up	correct
NEO.TO	Neo Performance Materials Inc	20250929	20.6	20.71	19.95	20.22	153300	20.0913	down	down	correct
NEXT.TO	NextSource Materials Inc	20250929	0.45	0.45	0.43	0.44	38600	0.44	down	down	correct
NFI.TO	NFI Group Inc	20250929	16.33	16.54	15.35	15.39	986700	15.39	down	down	correct
NG.TO	NovaGold Resources Inc	20250929	11.91	11.94	11.63	11.82	697100	11.82	down	up	incorrect
NGD.TO	New Gold Inc	20250929	9.76	10.05	9.6	9.64	2453400	9.64	down	up	incorrect
NGPE.TO	NBI Global Private Equity ETF	20250929	54.67	54.67	54.15	54.27	2890	59.2382	down	up	incorrect
NHYB.TO	NBI High Yield Bond ETF	20250929	22	22	22	22	0	21.4864
NINT.TO	NBI Active International Equity ETF	20250929	26.4	26.4	26.4	26.4	2086	27.504
NOA.TO	North American Construction Group Ltd	20250929	19.26	19.74	19.01	19.65	352600	19.5311	up	down	incorrect
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20250929	46.8	46.8	46.8	46.8	0	46.8
NPI-PA.TO	NPI-PA	20250929	23.26	23.26	23.2	23.25	3150	22.9036	down	down	correct
NPI-PB.TO	NPI-PB	20250929	22.75	22.76	22.75	22.75	1907	22.41
NPI.TO	Northland Power Inc	20250929	22.6	23.13	22.6	23.09	764993	22.6455	up	up	correct
NPK.TO	Verde Agritech Plc	20250929	0.48	0.49	0.47	0.49	66800	0.49	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20250929	25.89	25.93	25.88	25.93	671	26.5582	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20250929	25.14	25.14	25.14	25.14	378	26.4242
NSCB.TO	NBI Sustainable Canadian Bond ETF	20250929	22.92	22.92	22.8	22.86	1587	22.7281	down	down	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20250929	22.87	22.89	22.87	22.88	1400	22.5584	up	up	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20250929	46.81	46.95	46.81	46.95	384	48.8725	up	up	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20250929	43.92	43.92	43.77	43.77	302	43.5717	down	down	correct
NTR.TO	Nutrien Ltd	20250929	81.43	82.04	80.1	80.39	1241900	79.8735	down	down	correct
NUAG.TO	New Pacific Metals Corp	20250929	4.03	4.16	3.87	3.87	221500	3.87	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20250929	21.5	21.5	21.49	21.49	300	21.0919	down	down	correct
NUSA.TO	NBI Active U.S. Equity ETF	20250929	49.47	49.47	49.47	49.47	0	50.4152
NVA.TO	NuVista Energy Ltd	20250929	16.74	16.78	16.38	16.69	395100	16.69	down	down	correct
NVO.TO	Novo Resources Corp	20250929	0.11	0.115	0.105	0.115	248400	0.115	up	up	correct
NWC.TO	The North West Company Inc	20250929	47.8	48.25	47.74	48.21	124852	47.8066	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20250929	5.14	5.15	5.08	5.11	353491	4.9704	down	down	correct
NXE.TO	NexGen Energy Ltd	20250929	13	13.1	12.37	12.56	2516300	12.56	down	up	incorrect
NXF-B.TO	CI Energy Giants Covered Call ETF	20250929	7.56	7.56	7.56	7.56	100	7.56
NXF.TO	CI Energy Giants Covered Call ETF	20250929	5.57	5.58	5.51	5.52	28100	5.4102	down	up	incorrect
NXR-UN.TO	Nexus Real Estate Investment Trust	20250929	7.71	7.77	7.66	7.76	86700	7.5011	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20250929	14.13	14.13	14.13	14.13	0	14.13
OBE.TO	Obsidian Energy Ltd	20250929	9.24	9.25	9.02	9.14	156500	9.14	down	down	correct
OGC.TO	OceanaGold Corporation	20250929	29.94	30.12	29.36	29.67	619400	29.5651	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20250929	1.7	1.8	1.7	1.74	56500	1.74	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20250929	2.5	2.74	2.5	2.74	833100	2.74	up	up	correct
OLA.TO	Orla Mining Ltd	20250929	15.55	15.55	14.98	15.12	1534300	15.104	down	down	correct
OLY.TO	Olympia Financial Group Inc	20250929	126.06	126.06	125.9	125.9	1000	122.6654	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20250929	49.51	49.69	49.51	49.69	1600	49.1182	up	down	incorrect
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20250929	24.85	24.85	24.85	24.85	0	24.7518
ONEQ.TO	ONE Global Equity ETF	20250929	48.47	48.47	48.47	48.47	100	48.0793
ONEX.TO	Onex Corporation	20250929	123.59	125.61	123.59	124.42	42109	124.2088	up	up	correct
OPT.TO	Optiva Inc	20250929	0.26	0.28	0.25	0.26	198200	0.26
OR.TO	Osisko Gold Royalties Ltd	20250929	54.25	54.63	53.82	54.6	379087	54.5113	up	down	incorrect
ORV.TO	Orvana Minerals Corp	20250929	0.62	0.64	0.61	0.63	89400	0.63	up	up	correct
OTEX.TO	Open Text Corporation	20250929	52.4	52.59	52.04	52.51	717800	51.527	up	up	correct
OVV.TO	Ovintiv Inc	20250929	59.4	59.4	56.4	56.58	302354	56.1588	down	down	correct
PAAS.TO	Pan American Silver Corp	20250929	55	55.05	53.72	54.01	1435376	53.6631	down	up	incorrect
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20250929	19.22	19.22	19.22	19.22	100	18.5261
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20250929	16.74	16.74	16.74	16.74	0	16.4454
PBH.TO	Premium Brands Holdings Corporation	20250929	91.24	93.05	91.24	93.01	122024	92.2354	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20250929	67.93	67.93	67.93	67.93	1000	67.93
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20250929	51.55	51.55	51.55	51.55	0	51.55
PBL.TO	Pollard Banknote Limited	20250929	22.07	23.46	22.07	22.91	17168	22.8512	up	down	incorrect
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20250929	15.75	15.75	15.75	15.75	1200	15.1355
PCOR.TO	PIMCO Managed Core Bond Pool	20250929	18.4	18.44	18.4	18.44	900	18.0592	up	down	incorrect
PD.TO	Precision Drilling Corporation	20250929	82.35	82.35	79.12	79.21	79800	79.21	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20250929	40.8075	40.8489	40.766	40.8178	7535	40.1937	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20250929	36.69	36.78	36.69	36.78	2000	36.286	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20250929	9.33	9.36	9.33	9.36	9700	8.9042	up	up	correct
PDV-PA.TO	PDV-PA	20250929	10.87	10.87	10.87	10.87	0	10.5935
PDV.TO	Prime Dividend Corp	20250929	9.99	9.99	9.99	9.99	400	9.5975
PET.TO	Pet Valu Holdings Ltd	20250929	36.01	36.79	35.43	35.47	75100	35.3212	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20250929	18.8	18.85	18.51	18.65	541000	18.2067	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20250929	24.92	24.94	24.92	24.94	1206	24.8555	up	up	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20250929	18.11	18.11	18.11	18.11	0	15.3663
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20250929	10.23	10.24	10.22	10.23	38000	10.0571
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20250929	19.48	19.48	19.46	19.47	22500	19.2547	down	down	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20250929	20.47	20.49	20.47	20.49	700	20.49	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20250929	15.99	16.11	15.97	16.06	46500	15.9337	up	up	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20250929	9.75	9.77	9.75	9.77	7589	9.5139	up	up	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20250929	7.43	7.49	7.43	7.49	1100	7.2074	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20250929	44.46	44.46	44.46	44.46	2000	44.46
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20250929	39.25	39.25	39.25	39.25	0	39.25
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20250929	20.96	20.96	20.96	20.96	0	20.5363
PHX.TO	PHX Energy Services Corp	20250929	7.8	7.97	7.7	7.97	239110	7.7643	up	up	correct
PHYS-U.TO	PHYS-U	20250929	29.29	29.33	29.28	29.29	9400	29.29
PHYS.TO	Sprott Physical Gold Trust	20250929	40.84	40.85	40.71	40.81	178300	40.81	down	down	correct
PIC-A.TO	Premium Income Corporation	20250929	8.13	8.18	8.08	8.17	32851	7.0799	up	up	correct
PIC-PA.TO	PIC-PA	20250929	16.18	16.18	16.08	16.09	27750	15.576	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20250929	28.24	28.26	28.24	28.26	500	27.9	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20250929	13.73	13.75	13.61	13.75	16715	13.2982	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20250929	19.89	19.93	19.89	19.93	400	19.52	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20250929	25	25	25	25	0	25
PKI.TO	Parkland Corporation	20250929	38.49	38.61	38.3	38.44	368200	38.44	down	down	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20250929	18.78	18.78	18.78	18.78	3000	18.5352
PLV.TO	Invesco Low Volatility Portfolio ETF	20250929	26.63	26.68	26.63	26.65	2700	26.5339	up	up	correct
PLZ-UN.TO	Plaza Retail REIT	20250929	4.2	4.21	4.15	4.16	13950	4.0468	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20250929	4	4	3.76	3.87	13700	3.8103	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20250929	19.81	19.81	19.76	19.76	8800	19.2766	down	down	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20250929	18.28	18.28	18.25	18.27	102087	17.8314	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20250929	26.28	26.28	26.28	26.28	200	26.28
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20250929	18.92	18.93	18.92	18.93	6400	18.5202	up	up	correct
PNC-A.TO	Postmedia Network Canada Corp	20250929	1.3	1.3	1.3	1.3	600	1.3
PNC-B.TO	Postmedia Network Canada Corp	20250929	1.42	1.42	1.42	1.42	0	1.42
PNE.TO	Pine Cliff Energy Ltd	20250929	0.64	0.65	0.64	0.65	134200	0.6458	up	down	incorrect
PNP.TO	Pinetree Capital Ltd	20250929	12.13	12.71	12.12	12.46	6100	12.46	up	down	incorrect
POU.TO	Paramount Resources Ltd	20250929	23.01	23.05	22.64	22.74	183578	22.5027	down	down	correct
POW-PA.TO	POW-PA	20250929	24.65	24.65	24.62	24.65	2900	24.3078
POW-PB.TO	POW-PB	20250929	23.74	23.85	23.74	23.85	2150	23.5314	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20250929	25.14	25.15	25.12	25.14	2109	24.7919
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20250929	22.21	22.21	22.21	22.21	0	21.9132
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20250929	24.55	24.55	24.55	24.55	1200	24.2097
POW.TO	Power Corporation of Canada	20250929	57.76	59.28	57.76	59.17	2097154	58.6756	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20250929	24.7	24.7	24.63	24.63	1962	23.8393	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20250929	24.5	24.5	24.5	24.5	0	23.7672
PPL-PE.TO	Pembina Pipeline Corporation	20250929	25.25	25.28	25.24	25.28	1700	24.4584	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20250929	25.29	25.39	25.29	25.39	6016	25.39	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20250929	25.73	25.8	25.64	25.8	6850	25.0045	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20250929	24.72	24.74	24.72	24.74	400	24.0197	up	up	correct
PPL-PI.TO	Pembina Pipeline Corporation	20250929	25.12	25.15	25.11	25.15	1243	24.8823	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20250929	24.68	24.68	24.65	24.68	1500	24.3074
PPL-PQ.TO	Pembina Pipeline Corporation	20250929	25.04	25.1	25.03	25.1	3800	24.6981	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20250929	55.68	55.92	55.25	55.71	2498854	54.9783	up	down	incorrect
PPR.TO	Prairie Provident Resources Inc	20250929	0.025	0.025	0.025	0.025	6397	0.75
PPTA.TO	Midas Gold Corp.	20250929	30.02	30.44	27.95	28.65	412300	28.65	down	up	incorrect
PR.TO	Lysander-Slater Preferred Share ActivETF	20250929	10.23	10.23	10.23	10.23	100	10.0072
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20250929	31.7	31.7	31.6	31.66	1800	31.4556	down	down	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20250929	10.77	10.77	10.77	10.77	0	10.4782
PRM-PA.TO	Big Pharma Split Corp	20250929	10.13	10.13	10.05	10.05	3000	9.9218	down	down	correct
PRM.TO	Big Pharma Split Corp	20250929	11.6	11.66	11.6	11.61	900	11.1874	up	down	incorrect
PRN.TO	Profound Medical Corp	20250929	7.13	7.23	7.02	7.09	7700	7.09	down	up	incorrect
PRP.TO	Purpose Conservative Income Fund Series ETF	20250929	20.1	20.1	20.1	20.1	0	19.8046
PRQ.TO	Petrus Resources Ltd	20250929	1.76	1.76	1.59	1.72	188191	1.6734	down	down	correct
PRU.TO	Perseus Mining Limited	20250929	4.39	4.5	4.39	4.45	32100	4.4119	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20250929	5.89	5.9	5.8	5.83	55300	5.6571	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20250929	50.02	50.02	50.01	50.015	125422	49.5521	down	down	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20250929	18.21	18.21	18.2	18.2	1500	17.9576	down	down	correct
PSD.TO	Pulse Seismic Inc	20250929	3.61	3.62	3.54	3.57	35492	3.5476	down	down	correct
PSI.TO	Pason Systems Inc	20250929	12.09	12.1	11.91	11.92	70359	11.7907	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20250929	26.23	26.23	25.53	25.72	416400	25.4751	down	down	correct
PSLV-U.TO	PSLV-U	20250929	15.7	15.85	15.65	15.75	2200	15.75	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20250929	21.94	22.09	21.8	21.93	433300	21.93	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20250929	100.05	100.05	100.04	100.05	79400	98.6041
PTB.TO	Invesco Tactical Bond ETF	20250929	16.23	16.25	16.23	16.25	1608	16.25	up	up	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20250929	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20250929	3.94	4.15	3.69	3.73	902300	3.73	down	down	correct
PVS-PF.TO	PVS-PF	20250929	25.09	25.09	25.09	25.09	0	25.09
PVS-PG.TO	Partners Value Split Corp	20250929	25.1	25.1	25.1	25.1	400	25.1
PVS-PH.TO	Partners Value Split Corp	20250929	25.22	25.22	25.15	25.22	800	24.637
PWF-PA.TO	Power Financial Corporation	20250929	14.05	14.05	13.99	13.99	8500	13.5619	down	down	correct
PWF-PE.TO	Power Financial Corporation	20250929	24.52	24.52	24.5	24.5	2010	23.8231	down	down	correct
PWF-PF.TO	Power Financial Corporation	20250929	23.53	23.53	23.5	23.5	1400	22.8553	down	down	correct
PWF-PH.TO	PWF-PH	20250929	25.22	25.23	25.18	25.23	5700	24.5214	up	up	correct
PWF-PK.TO	Power Financial Corporation	20250929	22.22	22.22	22.2	22.2	700	21.5981	down	down	correct
PWF-PL.TO	Power Financial Corporation	20250929	22.77	22.77	22.77	22.77	0	22.1494
PWF-PO.TO	Power Financial Corporation	20250929	25.35	25.35	25.35	25.35	0	24.6348
PWF-PP.TO	Power Financial Corporation	20250929	17.77	18.17	17.77	18.17	14564	17.9354	up	up	correct
PWF-PQ.TO	Power Financial Corporation	20250929	18.18	18.18	18.18	18.18	0	17.6881
PWF-PR.TO	Power Financial Corporation	20250929	24.3	24.3	24.27	24.27	6200	23.6017	down	up	incorrect
PWF-PS.TO	Power Financial Corporation	20250929	21.8	21.8	21.74	21.78	1120	21.1967	down	up	incorrect
PWF-PT.TO	Power Financial Corporation	20250929	24.13	24.28	24.1	24.28	1700	23.5975	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20250929	22.99	22.99	22.96	22.96	300	22.3314	down	down	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20250929	50.44	50.44	50.44	50.44	100	50.1205
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20250929	54.62	54.62	54.575	54.58	400	54.3092	down	up	incorrect
PXT.TO	Parex Resources Inc	20250929	19.01	19.27	18.8	18.85	605800	18.4665	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20250929	69.54	69.54	69.54	69.54	1000	69.54
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20250929	20.59	20.59	20.58	20.58	5169	20.58	down	down	correct
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20250929	19.29	19.29	19.29	19.29	0	19.29
PYF.TO	Purpose Premium Yield Fund Series ETF	20250929	17.25	17.25	17.205	17.205	14700	16.6923	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20250929	0.235	0.25	0.225	0.23	210100	0.23	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20250929	15.45	15.5	15.31	15.46	22800	15.0812	up	up	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20250929	28.88	28.88	28.88	28.88	0	28.88
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20250929	41.32	41.32	41.32	41.32	0	40.9297
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20250929	217.92	217.92	217.92	217.92	200	217.4562
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20250929	94.53	94.65	94.435	94.54	7100	93.1131	up	up	correct
QBR-B.TO	Quebecor Inc	20250929	42.95	43.42	42.85	43.24	349900	42.9466	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20250929	107.36	109.43	107.36	109.29	900	109.29	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20250929	150.81	152.64	150.21	151.88	6100	151.88	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20250929	16.36	16.36	16.36	16.36	100	16.36
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20250929	178.56	178.86	178.56	178.86	900	177.8713	up	up	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20250929	19.17	19.38	19.17	19.3	15900	19.3	up	up	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20250929	182.51	182.76	182.35	182.62	2500	181.6893	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20250929	140.7	141.5	140.62	141.48	20600	140.4726	up	down	incorrect
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20250929	88.61	88.63	88.61	88.63	700	87.6738	up	down	incorrect
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20250929	148.17	148.17	148.17	148.17	0	147.201
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20250929	80.95	80.98	80.95	80.97	900	79.076	up	down	incorrect
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20250929	81	81	80.96	81	600	78.8813
QEC.TO	Questerre Energy Corporation	20250929	0.36	0.37	0.36	0.36	65866	0.3482
QETH-U.TO	The Ether Fund	20250929	62.09	63.32	62.09	63.32	200	63.32	up	up	correct
QETH-UN.TO	The Ether Fund	20250929	85.89	88.5	85.89	88.12	4300	88.12	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20250929	83.52	83.52	83.52	83.52	600	81.1318
QINF.TO	Mackenzie Global Infrastructure Index ETF	20250929	156.61	156.61	156.2	156.36	300	155.3445	down	down	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20250929	192.11	193.07	191.87	191.95	4200	191.95	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20250929	30.68	30.68	30.68	30.68	100	30.6102
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20250929	25.64	25.64	25.64	25.64	0	25.4584
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20250929	116.14	116.14	116.14	116.14	0	115.085
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20250929	100.42	100.42	100.42	100.42	200	99.108
QSP-UN.TO	Restaurant Brands International Limited Partnership	20250929	89.67	89.67	89.67	89.67	0	88.8708
QSR.TO	Restaurant Brands International Inc	20250929	90.46	91.57	90.25	91.36	608931	90.7742	up	up	correct
QTRH.TO	Quarterhill Inc	20250929	1.08	1.1	1.06	1.08	93300	1.08
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20250929	82.19	82.19	82.16	82.16	4500	80.8375	down	down	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20250929	86.65	86.65	86.65	86.65	0	85.0335
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20250929	268.5	268.98	267.96	268.22	800	267.3821	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20250929	21.19	21.19	21.19	21.19	10400	20.7881
RAY-A.TO	Stingray Group Inc	20250929	10.51	10.51	10.22	10.32	22696	10.2046	down	down	correct
RAY-B.TO	Stingray Group Inc	20250929	10.12	10.94	10.12	10.94	800	10.877	up	up	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20250929	149.76	149.76	148.04	149.61	408732	148.7411	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20250929	35.5	35.63	35.36	35.52	51300	35.0101	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20250929	18.92	18.92	18.91	18.91	700	18.6031	down	down	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20250929	23.3	23.3	23.3	23.3	0	23.269
RBOT.TO	Horizons Robotics and Automation Index ETF	20250929	32.52	32.68	32.52	32.66	1700	32.616	up	up	correct
RBY.TO	Rubellite Energy Inc.	20250929	2.3	2.32	2.26	2.29	44500	2.29	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20250929	38.6587	38.6696	38.5823	38.5823	2017	38.116	down	down	correct
RCG-PB.TO	RF Capital Group Inc	20250929	25.12	25.14	25.12	25.14	7000	25.14	up	up	correct
RCG.TO	RF Capital Group Inc	20250929	19.76	19.79	19.76	19.77	3500	19.77	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20250929	34.31	34.7	34.3	34.44	40659	34.1694	up	up	correct
RCI-A.TO	Rogers Communications Inc	20250929	50.87	51	50.85	50.85	1603	50.3634	down	down	correct
RCI-B.TO	Rogers Communications Inc	20250929	49.73	49.85	49.45	49.63	975544	49.1516	down	down	correct
REAL.TO	Real Matters Inc	20250929	7.23	7.37	7.23	7.29	17600	7.29	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20250929	18.8	18.92	18.79	18.9	315593	18.4287	up	up	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20250929	23.49	23.49	23.49	23.49	0	23.49
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20250929	33.524	33.524	33.4525	33.4525	294	33.0428	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20250929	33.67	33.67	33.67	33.67	0	33.4468
RIFI.TO	Russell Investments Fixed Income Pool	20250929	18.02	18.04	18.02	18.03	3076	17.7335	up	down	incorrect
RIIN.TO	Russell Investments Global Infrastructure Pool	20250929	22.82	22.86	22.82	22.86	2644	21.8617	up	down	incorrect
RIRA.TO	Russell Investments Real Assets	20250929	18.77	18.78	18.75	18.75	900	18.4217	down	up	incorrect
RIT.TO	CI Canadian REIT ETF	20250929	17.12	17.19	17.12	17.18	23552	16.8447	up	up	correct
ROOT.TO	Roots Corporation	20250929	3.22	3.42	3.22	3.4	9500	3.4	up	up	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20250929	22.83	22.85	22.81	22.81	2206	22.5282	down	down	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20250929	31.83	31.83	31.79	31.79	900	31.3942	down	down	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20250929	30.12	30.14	30.12	30.14	500	29.7306	up	up	correct
RPF.TO	RBC Canadian Preferred Share ETF	20250929	23.66	23.66	23.66	23.66	1000	23.1571
RPI-UN.TO	Richards Packaging Income Fund	20250929	33.97	34.89	33.97	34.85	17701	34.3359	up	down	incorrect
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20250929	18.91	18.92	18.91	18.92	17964	18.7289	up	up	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20250929	18.44	18.44	18.435	18.435	9661	18.2159	down	down	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20250929	10.18	10.18	10.16	10.17	6410	10.0421	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20250929	10.14	10.2	10.07	10.07	31400	9.41	down	down	correct
RSI.TO	Rogers Sugar Inc	20250929	6.37	6.39	6.34	6.36	251403	6.2652	down	down	correct
RTG.TO	RTG Mining Inc	20250929	0.04	0.04	0.04	0.04	57000	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20250929	19.54	19.54	19.54	19.54	200	19.43
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20250929	28.1398	28.1398	27.8828	27.9137	1946	27.759	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20250929	27.27	27.27	27.27	27.27	0	28.2446
RUS.TO	Russel Metals Inc	20250929	40.32	41.5	40.32	41.36	349300	40.5723	up	down	incorrect
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20250929	21.85	21.85	21.85	21.85	0	21.4681
RVX.TO	Resverlogix Corp	20250929	0.09	0.11	0.09	0.11	234000	0.11	up	up	correct
RY-PM.TO	Royal Bank of Canada	20250929	25.08	25.1	25.08	25.1	20895	24.9103	up	up	correct
RY-PN.TO	RY-PN	20250929	25.1	25.1	25.1	25.1	0	24.7425
RY-PO.TO	Royal Bank of Canada	20250929	25.1	25.1	25.1	25.1	209	24.7424
RY-PS.TO	Royal Bank of Canada	20250929	26.26	26.3	26.26	26.3	706	25.5791	up	up	correct
RY.TO	Royal Bank of Canada	20250929	203.8	205.65	203.77	204.7	2485199	201.7444	up	up	correct
S.TO	Sherritt International Corporation	20250929	0.14	0.14	0.13	0.14	80500	0.14
SAM.TO	Starcore International Mines Ltd	20250929	0.48	0.48	0.45	0.48	451847	0.4752
SAP.TO	Saputo Inc	20250929	33.36	33.79	33.26	33.76	435900	33.4338	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20250929	0.41	0.43	0.39	0.41	252200	0.41
SBC-PA.TO	SBC-PA	20250929	11.2	11.2	11.15	11.19	7533	11.0219	down	down	correct
SBC.TO	Brompton Split Banc Corp	20250929	12.9499	12.9499	12.7001	12.7301	23026	8.7177	down	down	correct
SBI.TO	Serabi Gold plc	20250929	4.74	5.24	4.74	5.05	58600	5.05	up	up	correct
SBR.TO	Silver Bear Resources Plc	20250929	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20250929	34.45	34.76	34.45	34.59	2200	34.59	up	up	correct
SBT-U.TO	Purpose Silver Bullion Fund	20250929	24.71	24.88	24.71	24.88	1800	24.88	up	up	correct
SBT.TO	Purpose Silver Bullion Fund	20250929	23.62	23.91	23.62	23.76	2300	23.76	up	up	correct
SCR.TO	Score Media and Gaming Inc	20250929	36.75	36.86	36.27	36.43	30869	36.43	down	down	correct
SDE.TO	Spartan Delta Corp.	20250929	5.43	5.47	5.36	5.47	306200	5.47	up	up	correct
SEA.TO	Seabridge Gold Inc	20250929	31.28	33.08	30.88	32.95	462300	32.95	up	up	correct
SEC.TO	Senvest Capital Inc	20250929	364	364	364	364	300	364
SES.TO	Secure Energy Services Inc	20250929	19.7	19.92	19.45	19.9	524565	19.6855	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20250929	8.33	8.51	8.3	8.45	9400	8.3479	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20250929	0.51	0.51	0.5	0.5	14000	0.5	down	down	correct
SFI.TO	Solution Financial Inc.	20250929	0.275	0.275	0.275	0.275	0	0.273
SGR-U.TO	Slate Grocery REIT	20250929	10.53	10.55	10.15	10.15	6647	9.8273	down	up	incorrect
SGR-UN.TO	Slate Grocery REIT	20250929	14.63	14.75	14.06	14.53	290900	14.067	down	down	correct
SGY.TO	Surge Energy Inc	20250929	7.24	7.24	7.05	7.17	393400	6.9603	down	down	correct
SHLE.TO	Source Energy Services Ltd	20250929	14.09	14.1	13.73	13.93	7400	13.93	down	down	correct
SHOP.TO	Shopify Inc	20250929	197.63	208.13	196.06	207.46	2133700	207.46	up	up	correct
SIA.TO	Sienna Senior Living Inc	20250929	18.65	18.82	18.54	18.72	319326	18.3733	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20250929	12.8	12.8	12.43	12.49	400	12.3414	down	down	correct
SII.TO	Sprott Inc	20250929	114.54	116.61	114.54	116.14	104500	115.328	up	up	correct
SIS.TO	Savaria Corporation	20250929	20.22	20.5	20.17	20.2	52900	19.9956	down	down	correct
SJ.TO	Stella-Jones Inc	20250929	76.97	77	75.5	76.28	57700	76.0085	down	down	correct
SKE.TO	Skeena Resources Limited	20250929	26.44	26.73	25.55	25.85	399400	25.85	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20250929	32.97	33.09	32.97	33.04	300	33.04	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20250929	21.17	21.17	21.1	21.14	7870	20.6019	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20250929	21.05	21.05	21.05	21.05	100	20.5091
SLF-PE.TO	Sun Life Financial Inc	20250929	21.19	21.19	21.18	21.18	1050	20.6353	down	up	incorrect
SLF-PG.TO	Sun Life Financial Inc	20250929	18.55	18.66	18.55	18.66	25200	18.1584	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20250929	22.12	22.2	22.12	22.2	690	21.8421	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20250929	17.44	17.44	17.44	17.44	100	16.9905
SLF-PK.TO	Sun Life Financial Inc	20250929	21.76	21.76	21.76	21.76	0	21.2193
SLF.TO	Sun Life Financial Inc	20250929	82.17	83.03	82.1	82.68	1038800	80.9327	up	up	correct
SLR.TO	Solitario Zinc Corp	20250929	0.95	0.95	0.94	0.94	94500	0.94	down	down	correct
SLS.TO	Solaris Resources Inc	20250929	8.48	9.02	8.24	8.84	577900	8.84	up	up	correct
SMC.TO	Sulliden Mining Capital Inc	20250929	0.345	0.36	0.345	0.36	53131	0.36	up	up	correct
SOY.TO	SunOpta Inc	20250929	8.2	8.2	8.02	8.14	36400	8.14	down	down	correct
SPB.TO	Superior Plus Corp	20250929	7.88	7.98	7.88	7.92	501137	7.8691	up	up	correct
SPPP-U.TO	SPPP-U	20250929	13.8	13.8	13.8	13.8	800	13.8
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20250929	19.3	19.3	19.06	19.27	159500	19.27	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20250929	26.6	26.63	26.38	26.58	273796	25.821	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20250929	14.8	14.95	14.8	14.8	2956	14.2715
SSL.TO	Sandstorm Gold Ltd	20250929	17.26	17.44	17.02	17.17	541200	17.17	down	down	correct
SSRM.TO	SSR Mining Inc	20250929	34.42	34.68	34.01	34.21	409500	34.21	down	down	correct
STEP.TO	STEP Energy Services Ltd	20250929	5.39	5.42	5.39	5.42	158700	5.42	up	up	correct
STGO.TO	Steppe Gold Ltd	20250929	1.84	1.9	1.83	1.87	656400	1.87	up	up	correct
STN.TO	Stantec Inc	20250929	147.69	148.33	146.78	147.1	303621	146.8407	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20250929	23.68	23.74	23.65	23.67	4100	23.5423	down	down	correct
SU.TO	Suncor Energy Inc	20250929	59.13	59.17	58.16	58.47	5597467	57.4543	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20250929	34.0866	34.0866	34.0866	34.0866	0	34.0866
SVB.TO	Silver Bull Resources Inc	20250929	0.38	0.38	0.36	0.38	85300	0.38
SVM.TO	Silvercorp Metals Inc	20250929	8.78	8.81	8.53	8.71	1085600	8.6945	down	up	incorrect
SVR-C.TO	iShares Silver Bullion ETF	20250929	24.75	24.93	24.73	24.83	92100	24.83	up	down	incorrect
SVR.TO	iShares Silver Bullion ETF	20250929	22.19	22.37	22.1	22.29	128300	22.29	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20250929	4.47	4.5	4.46	4.46	400	4.46	down	down	correct
SXP.TO	Supremex Inc	20250929	3.93	3.93	3.87	3.9	5100	3.8485	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20250929	19.99	19.99	19.87	19.94	7600	19.4621	down	down	correct
SYZ.TO	Sylogist Ltd.	20250929	7.24	7.24	6.96	7.15	27456	7.1183	down	down	correct
T.TO	TELUS Corporation	20250929	21.86	21.98	21.86	21.92	3283855	21.4193	up	up	correct
TA-PD.TO	TransAlta Corporation	20250929	18.25	18.33	18.25	18.33	100400	18.0007	up	up	correct
TA-PE.TO	TA-PE	20250929	18.48	18.5	18.48	18.5	3400	17.9837	up	up	correct
TA-PF.TO	TA-PF	20250929	22.69	22.8	22.69	22.77	1050	22.101	up	down	incorrect
TA-PH.TO	TA-PH	20250929	25.1	25.12	25.03	25.12	1100	24.2899	up	down	incorrect
TA-PJ.TO	TransAlta Corporation	20250929	25.4	25.42	25.4	25.42	290	24.6015	up	up	correct
TA.TO	TransAlta Corporation	20250929	19.01	19.135	18.88	19.04	596621	18.9098	up	up	correct
TBL.TO	Taiga Building Products Ltd	20250929	3.68	3.7	3.52	3.68	9000	3.68
TC.TO	Tucows Inc	20250929	26.61	26.64	26.18	26.18	4200	26.18	down	down	correct
TCL-A.TO	Transcontinental Inc	20250929	19.53	19.67	19.37	19.58	54235	19.3858	up	up	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20250929	115.97	116.03	115.97	116.03	455	115.0968	up	up	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20250929	25.14	25.17	25.13	25.14	19600	25.0512
TCS.TO	Tecsys Inc	20250929	34.94	35.73	34.33	35.73	14000	35.6294	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20250929	14.9	14.91	14.89	14.91	75800	14.6843	up	up	correct
TCW.TO	Trican Well Service Ltd	20250929	6.15	6.19	6.08	6.18	346257	6.1181	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20250929	25.1	25.14	25.09	25.14	11145	24.5337	up	up	correct
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20250929	25.15	25.16	25.15	25.16	7800	24.9601	up	down	incorrect
TD-PFI.TO	The Toronto-Dominion Bank	20250929	26.15	26.2	26.14	26.2	3712	25.4337	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20250929	25.92	25.93	25.91	25.92	1900	25.2137
TD.TO	The Toronto-Dominion Bank	20250929	110.46	111.145	107.6	111.11	9934485	109.1621	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20250929	13.09	13.11	13.08	13.11	105900	12.9209	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20250929	18.3	18.3	18.21	18.26	23500	18.1872	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20250929	52.75	52.98	52.53	52.635	121800	52.5947	down	up	incorrect
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20250929	20.8	20.97	20.78	20.79	2800	20.7799	down	up	incorrect
TECK-A.TO	Teck Resources Limited	20250929	59.055	61.8	59.055	61.44	9173	61.3109	up	up	correct
TECK-B.TO	Teck Resources Limited	20250929	57.95	61.46	57.86	61.41	2204937	61.317	up	down	incorrect
TERM.TO	Manulife Smart Short-Term Bond ETF	20250929	9.81	9.82	9.8	9.82	42800	9.6722	up	down	incorrect
TF.TO	Timbercreek Financial Corp	20250929	7.59	7.61	7.54	7.56	131400	7.2472	down	down	correct
TFII.TO	TFI International Inc	20250929	124.31	124.89	122.66	124.43	172837	123.8655	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20250929	29.53	29.6	29.37	29.46	56200	29.0073	down	down	correct
TGFI.TO	TD Active Global Income ETF	20250929	20.36	20.44	20.36	20.44	1100	20.0138	up	up	correct
TGGR.TO	TD Active Global Equity Growth ETF	20250929	29.81	29.82	29.79	29.79	900	29.7107	down	down	correct
TGO.TO	TeraGo Inc	20250929	0.86	0.86	0.86	0.86	1000	0.86
TGRE.TO	TD Active Global Real Estate Equity ETF	20250929	15.43	15.43	15.24	15.28	2800	14.9633	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20250929	28.42	28.445	28.39	28.415	5100	28.1343	down	up	incorrect
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20250929	43.94	43.94	43.67	43.76	5600	43.5952	down	down	correct
TI.TO	Titan Mining Corporation	20250929	1.52	1.58	1.5	1.55	256600	2.325	up	up	correct
TIH.TO	Toromont Industries Ltd	20250929	155.04	155.04	153.57	154.34	124699	153.4273	down	up	incorrect
TILV.TO	TD Q International Low Volatility ETF	20250929	18.94	18.94	18.81	18.81	12000	18.6021	down	up	incorrect
TINF.TO	TD Active Global Infrastructure Equity ETF	20250929	23.83	23.83	23.6	23.675	11300	23.5054	down	up	incorrect
TIXT.TO	TELUS International	20250929	6.24	6.25	6.22	6.22	46500	6.22	down	down	correct
TKO.TO	Taseko Mines Limited	20250929	5.77	5.91	5.67	5.89	809600	5.89	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20250929	26.76	26.85	26.7	26.7	1200	25.9828	down	down	correct
TLG.TO	Troilus Gold Corp	20250929	1.21	1.29	1.21	1.23	2052500	1.23	up	up	correct
TLO.TO	Talon Metals Corp	20250929	0.042	0.045	0.041	0.045	4521900	0.45	up	up	correct
TLRY.TO	Tilray Inc	20250929	0.189	0.257	0.189	0.257	28294800	2.57	up	up	correct
TMQ.TO	Trilogy Metals Inc	20250929	2.86	2.98	2.86	2.87	15400	2.87	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20250929	9.27	9.27	9.16	9.21	11200	8.9135	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20250929	26.03	26.03	25.88	25.94	31205	25.7335	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20250929	16.54	16.54	16.52	16.54	7600	16.3544
TOCM.TO	TD One-Click Moderate ETF Portfolio	20250929	20.83	20.83	20.72	20.77	24417	20.5615	down	down	correct
TOT.TO	Total Energy Services Inc	20250929	14.16	14.64	14.16	14.61	66826	14.5141	up	up	correct
TOU.TO	Tourmaline Oil Corp	20250929	62.7	62.9	62.3	62.74	1451300	61.9872	up	up	correct
TOY.TO	Spin Master Corp	20250929	19.84	20	18.98	19.24	520286	19.1244	down	down	correct
TPE.TO	TD International Equity Index ETF	20250929	26.54	26.55	26.45	26.515	31400	26.3163	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20250929	12.19	12.19	12.09	12.1	20000	11.8498	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20250929	53.04	53.04	52.7	52.85	37400	52.7009	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20250929	23.37	23.4	23.32	23.36	94100	23.0507	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20250929	22.44	22.54	22.41	22.48	9900	22.2064	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20250929	22.59	22.59	22.59	22.59	300	22.5198
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20250929	26.19	26.19	25.77	25.88	19400	25.7873	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20250929	15.2	15.2	15.2	15.2	0	14.9963
TRI.TO	Thomson Reuters Corporation	20250929	218.5	219.73	216.84	217.52	509572	214.9399	down	up	incorrect
TRP-PA.TO	TC Energy Corporation	20250929	19.85	19.95	19.47	19.92	48099	19.354	up	up	correct
TRP-PB.TO	TC Energy Corporation	20250929	17.03	17.04	16.99	17.04	2805	16.567	up	up	correct
TRP-PC.TO	TC Energy Corporation	20250929	17.35	17.5	17.35	17.5	800	17.2743	up	up	correct
TRP-PD.TO	TRP-PD	20250929	23.5	23.55	23.4	23.5	21314	22.788
TRP-PE.TO	TRP-PE	20250929	21.9	21.95	21.88	21.92	6052	21.3096	up	up	correct
TRP-PF.TO	TC Energy Corporation	20250929	18.65	18.65	18.42	18.55	2200	18.0415	down	down	correct
TRP-PG.TO	TRP-PG	20250929	24.85	24.88	24.84	24.88	23401	24.6732	up	up	correct
TRP-PH.TO	TRP-PH	20250929	16.01	16.01	16	16	540	15.5618	down	down	correct
TRP-PI.TO	TRP-PI	20250929	17.89	17.9	17.89	17.9	3500	17.4047	up	up	correct
TRP.TO	TC Energy Corporation	20250929	73.57	74.45	73.42	74.38	8584937	73.5583	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20250929	29.24	29.24	29.24	29.24	400	29.24
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20250929	31.99	31.99	31.99	31.99	0	31.99
TRZ.TO	Transat A.T. Inc	20250929	2.63	2.7	2.63	2.63	59200	2.63
TSK.TO	Talisker Resources Ltd	20250929	1.38	1.46	1.33	1.39	1047073	1.39	up	up	correct
TSL.TO	Tree Island Steel Ltd	20250929	2.62	2.66	2.6	2.61	1800	2.596	down	down	correct
TSU.TO	Trisura Group Ltd	20250929	38.13	38.43	37.98	38.08	46500	38.08	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20250929	34.25	34.32	34.22	34.31	55700	34.1558	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20250929	33.22	33.22	33.1	33.17	18600	32.7835	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20250929	20.94	20.94	20.81	20.9	2800	20.4086	down	up	incorrect
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20250929	112.5	112.74	112.5	112.74	700	111.461	up	down	incorrect
TULV.TO	TD Q U.S. Low Volatility ETF	20250929	22.36	22.39	22.32	22.38	4200	22.2336	up	down	incorrect
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20250929	10.12	10.12	10.12	10.12	600	10.12
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20250929	14.41	14.44	14.41	14.44	3600	14.1615	up	up	correct
TVA-B.TO	TVA Group Inc	20250929	0.56	0.56	0.56	0.56	3000	0.56
TVE.TO	Tamarack Valley Energy Ltd	20250929	6.11	6.17	6.015	6.08	1023146	6.0547	down	down	correct
TVK.TO	TerraVest Industries Inc	20250929	139.3	140.31	137.58	139.04	38509	138.8738	down	down	correct
TWC.TO	TWC Enterprises Limited	20250929	24.6	24.6	24.39	24.5	1300	24.405	down	down	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20250929	6.19	6.2	6.07	6.14	15000	6.14	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20250929	29.09	29.2	29.09	29.2	1300	29.2	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20250929	22.49	22.65	22.49	22.51	12700	21.8059	up	up	correct
TXG.TO	Torex Gold Resources Inc	20250929	58.45	58.69	57.35	58.16	480456	57.9105	down	down	correct
TXP.TO	Touchstone Exploration Inc	20250929	0.25	0.26	0.25	0.25	179700	0.25
U-U.TO	Sprott Physical Uranium Trust	20250929	20.6	20.6	19.79	20.07	101300	20.07	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20250929	15.73	15.73	15.73	15.73	0	15.3004
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20250929	15.67	15.67	15.67	15.67	0	15.5675
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20250929	14.19	14.19	14.13	14.13	1200	14.0365	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20250929	36.99	36.99	36.99	36.99	0	36.99
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20250929	51.41	51.41	51.41	51.41	100	51.41
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20250929	26.54	26.54	26.54	26.54	0	26.54
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20250929	33.74	33.74	33.74	33.74	100	33.556
UNI.TO	Unisync Corp	20250929	1.29	1.29	1.27	1.29	13700	1.29
URB-A.TO	Urbana Corporation	20250929	7.24	7.78	7.24	7.41	3648	7.3008	up	up	correct
URB.TO	Urbana Corporation	20250929	7.63	7.79	7.42	7.58	6900	7.4736	down	down	correct
URE.TO	Ur-Energy Inc	20250929	2.45	2.48	2.4	2.45	195300	2.45
USA.TO	Americas Gold and Silver Corporation	20250929	5.05	5.13	4.96	5.08	971500	5.08	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20250929	46.59	46.59	46.46	46.54	2600	46.1594	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20250929	23.23	23.3	23.23	23.27	103300	22.8955	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20250929	38.05	38.05	37.93	37.93	200	37.93	down	down	correct
VALT.TO	CI Gold Bullion Fund	20250929	46.55	46.62	46.55	46.57	600	46.57	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20250929	36.56	36.92	36.5	36.86	123000	36.4381	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20250929	24.49	24.56	24.49	24.55	17800	24.0925	up	down	incorrect
VCE.TO	Vanguard FTSE Canada Index ETF	20250929	64.37	64.65	64.37	64.65	29314	64.263	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20250929	27.07	27.19	27.07	27.17	13600	26.7619	up	up	correct
VCM.TO	Vecima Networks Inc	20250929	10.48	10.51	9.96	10.02	4000	9.8671	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20250929	60.85	61.125	60.85	61.11	66500	60.7463	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20250929	31.42	31.48	31.42	31.47	19819	31.4947	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20250929	52.3	52.32	52.16	52.275	20900	51.5538	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20250929	57.81	57.93	57.69	57.86	171837	57.6654	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20250929	42.71	42.77	42.62	42.75	10600	42.5672	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20250929	45.17	45.35	45.11	45.16	28862	44.4574	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20250929	64.27	64.32	64.2	64.31	7133	63.4518	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20250929	52.67	52.84	52.64	52.76	311300	52.0272	up	up	correct
VET.TO	Vermilion Energy Inc	20250929	11.64	11.73	11.19	11.19	1255800	11.07	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20250929	164.76	164.95	163.97	164.34	188200	163.9557	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20250929	102.13	102.13	101.43	101.66	14600	101.382	down	up	incorrect
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20250929	68.9	68.9	68.72	68.74	1800	68.5562	down	up	incorrect
VGRO.TO	Vanguard Growth ETF Portfolio	20250929	42.2	42.29	42.15	42.24	114100	41.826	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20250929	22.65	22.65	22.65	22.65	200	22.3127
VGZ.TO	Vista Gold Corp	20250929	3.08	3.18	2.98	3.05	187400	3.05	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20250929	44.44	44.47	44.4	44.46	5300	44.1993	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20250929	38.61	38.78	38.61	38.75	41064	38.4763	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20250929	41.23	41.295	41.13	41.25	70200	41.0013	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20250929	20.82	20.91	20.8	20.85	9900	20.4595	up	down	incorrect
VLE.TO	Valeura Energy Inc	20250929	7.61	7.64	7.32	7.33	233600	7.33	down	down	correct
VLN.TO	Velan Inc	20250929	15.79	15.95	15.74	15.74	1200	15.6518	down	down	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20250929	77.77	77.77	77.3	77.7	5700	77.0509	down	down	correct
VNP.TO	5N Plus Inc	20250929	16.3	16.73	16.3	16.46	203500	16.46	up	up	correct
VQS.TO	Viq Solutions Inc	20250929	0.19	0.19	0.19	0.19	4000	0.19
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20250929	34.59	34.75	34.59	34.67	8946	34.4067	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20250929	26.32	26.38	26.32	26.37	4300	25.8745	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20250929	23.54	23.58	23.54	23.56	26900	23.2157	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20250929	24.4	24.44	24.4	24.43	28000	23.9937	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20250929	106.4	106.47	105.98	106.21	23500	105.9644	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20250929	124.1	126	123.42	125.2	35000	124.9311	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20250929	114.47	114.53	114.07	114.33	6835	114.0882	down	up	incorrect
VVL.TO	Vanguard Global Value Factor ETF CAD	20250929	60.46	60.46	59.8	60.04	11200	58.9321	down	up	incorrect
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20250929	39.76	39.76	39.76	39.76	200	38.9333
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20250929	72.77	72.81	72.49	72.62	18300	72.3348	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20250929	42.19	42.19	42.13	42.145	2036	42.0273	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20250929	44.24	44.27	44.18	44.24	4600	44.1263
WCM-A.TO	Wilmington Capital Management Inc	20250929	2.49	2.49	2.49	2.49	0	2.49
WCN.TO	Waste Connections Inc	20250929	239.78	242.73	239.77	242.54	291700	241.525	up	up	correct
WCP.TO	Whitecap Resources Inc	20250929	11.04	11.1	10.86	10.91	5674000	10.6333	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20250929	21.51	21.62	21.19	21.35	462900	21.35	down	down	correct
WEED.TO	Canopy Growth Corporation	20250929	2.08	2.26	2.06	2.2	23448600	2.2	up	up	correct
WEF.TO	Western Forest Products Inc	20250929	12.34	12.35	12.12	12.22	20200	12.22	down	down	correct
WELL.TO	WELL Health Technologies Corp	20250929	5.14	5.18	5.07	5.16	1231500	5.16	up	down	incorrect
WFC.TO	Wall Financial Corporation	20250929	14.5	14.81	14.5	14.81	1500	14.0305	up	up	correct
WFG.TO	West Fraser Timber Co Ltd	20250929	93.62	94.6	92.76	94.29	232600	93.793	up	up	correct
WILD.TO	WildBrain Ltd	20250929	1.89	2	1.89	1.93	254000	1.93	up	up	correct
WJX.TO	Wajax Corporation	20250929	24	24.2	24	24.13	16732	23.827	up	down	incorrect
WM.TO	Wallbridge Mining Company Limited	20250929	0.13	0.13	0.12	0.13	1130000	0.13
WN-PC.TO	George Weston Limited	20250929	23.71	23.76	23.7	23.72	2587	23.3921	up	up	correct
WN-PD.TO	George Weston Limited	20250929	23.75	23.77	23.72	23.72	2300	23.3923	down	up	incorrect
WN-PE.TO	George Weston Limited	20250929	22.45	22.45	22.45	22.45	800	22.1493
WN.TO	George Weston Limited	20250929	83.52	84.46	83.52	84.27	137516	84.0048	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20250929	42.26	42.28	42.25	42.27	600	42.27	up	up	correct
WPK.TO	Winpak Ltd	20250929	41.21	41.36	40.905	41.14	31256	41.0435	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20250929	154.49	155.94	153.52	153.85	695136	153.6713	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20250929	3.28	3.28	3.2	3.22	8800	3.22	down	down	correct
WRG.TO	Western Energy Services Corp	20250929	2.03	2.03	2.03	2.03	2000	2.03
WRN.TO	Western Copper and Gold Corporation	20250929	2.78	2.84	2.75	2.77	244200	2.77	down	down	correct
WRX.TO	Western Resources Corp	20250929	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20250929	271.02	273.71	270.61	270.77	292569	270.3555	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20250929	33.36	33.38	33.36	33.38	300	33.1478	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20250929	47.74	47.76	47.74	47.76	700	47.5387	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20250929	25.5	25.5	24.63	24.75	188056	24.3954	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20250929	39.37	39.37	39.19	39.36	3000	39.248	down	down	correct
X.TO	TMX Group Limited	20250929	52.65	52.88	52.37	52.48	515400	51.9852	down	down	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20250929	33.51	33.51	33.46	33.49	3007	32.8872	down	down	correct
XAU.TO	Goldmoney Inc	20250929	11.03	11.22	10.86	10.89	7800	10.89	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20250929	36.57	36.57	36.57	36.57	0	36.344
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20250929	50.43	50.54	50.31	50.42	32727	50.1102	down	up	incorrect
XBAL.TO	iShares Core Balanced ETF Portfolio	20250929	32.89	32.96	32.89	32.93	55200	32.7274	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20250929	28.42	28.5	28.42	28.47	107500	28.0726	up	down	incorrect
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20250929	20.34	20.38	20.33	20.38	95500	20.0343	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20250929	38.11	38.11	38.11	38.11	301	37.4966
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20250929	64.54	64.55	64.54	64.55	500	59.7531	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20250929	63.6	63.8	63.59	63.7	2600	63.6896	up	up	correct
XCH.TO	iShares China Index ETF	20250929	27.18	27.2	27.05	27.12	23200	26.8308	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20250929	25.08	25.13	25.08	25.125	7135	25.1751	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20250929	93.77	94.4	93.77	94.32	2143	96.4697	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20250929	47.89	47.89	47.75	47.86	17400	47.5868	down	up	incorrect
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20250929	21.02	21.02	21.02	21.02	200	20.7593
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20250929	29.6555	29.6555	29.4529	29.5745	3158	29.2059	down	up	incorrect
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20250929	28.22	28.22	28.21	28.22	500	27.8159
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20250929	35.2303	35.2917	35.1484	35.2815	132774	34.7153	up	down	incorrect
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20250929	66.32	66.38	66.23	66.28	1389	66.518	down	up	incorrect
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20250929	23.54	23.57	23.54	23.57	1000	23.3192	up	down	incorrect
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20250929	34.0042	34.0042	33.8693	33.9523	2506	33.5995	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20250929	29.0603	29.1011	29.0603	29.0705	392	28.7795	up	up	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20250929	37.4638	37.5673	37.4638	37.5362	12655	37.0261	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20250929	16.45	16.45	16.43	16.43	300	16.0492	down	down	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20250929	26.04	26.04	26.04	26.04	0	25.7786
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20250929	35.44	35.51	35.36	35.39	89600	35.041	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20250929	32.33	32.42	32.33	32.42	1921	32.1326	up	up	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20250929	45.16	45.195	45.015	45.13	175100	44.7303	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20250929	35.65	35.69	35.65	35.68	5600	35.3919	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20250929	40.85	41	40.81	40.83	3197	40.3249	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20250929	38.79	38.89	38.75	38.825	434100	38.627	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20250929	36.46	36.63	36.46	36.62	4300	36.4296	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20250929	36.1	36.19	36.08	36.18	5600	35.8786	up	up	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20250929	35.94	36.04	35.94	36.04	10100	35.8121	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20250929	20.02	20.02	20.01	20.02	22100	19.7932
XGB.TO	iShares Canadian Government Bond Index ETF	20250929	19.45	19.5	19.45	19.48	36600	19.2323	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20250929	61.58	61.6	61.42	61.59	1100	61.0073	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20250929	34.22	34.25	34.14	34.25	71100	34.0491	up	down	incorrect
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20250929	20.04	20.09	20.04	20.09	9900	19.7164	up	down	incorrect
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20250929	63.09	63.19	62.8	63.15	20134	62.3376	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20250929	37.3551	37.3551	37.1654	37.2287	1898	36.8434	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20250929	36.7164	36.7804	36.6738	36.7804	1219	36.3947	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20250929	16.83	16.83	16.8	16.82	10200	16.4059	down	down	correct
XID.TO	iShares India Index ETF	20250929	54.11	54.11	53.92	53.95	2200	47.134	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20250929	20.09	20.11	20.09	20.09	8800	19.7457
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20250929	37.57	37.58	37.56	37.56	12200	36.7999	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20250929	40.34	40.34	40.245	40.25	6050	39.5936	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20250929	21.14	21.21	21.14	21.2	2200	20.9799	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20250929	18.97	19.05	18.97	19.01	16300	18.6932	up	down	incorrect
XLY.TO	Auxly Cannabis Group Inc	20250929	0.15	0.155	0.15	0.15	1817300	0.15
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20250929	25.27	25.28	25.27	25.27	696	25.0993
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20250929	35.1	35.1	34.75	34.86	12300	34.624	down	down	correct
XMF-A.TO	M Split Corp	20250929	0.57	0.57	0.57	0.57	600	0.57
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20250929	5.24	5.24	5.24	5.24	0	5.0862
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20250929	4	4	4	4	0	3.889
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20250929	28.95	28.95	28.8	28.87	4500	28.6722	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20250929	44.63	44.66	44.63	44.66	500	44.1261	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20250929	30.3	30.3	30.3	30.3	0	29.9221
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20250929	31.66	31.67	31.66	31.67	900	31.2004	up	up	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20250929	38.2	38.2	38.2	38.2	300	38.0943
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20250929	43.63	43.63	43.53	43.53	587	44.4172	down	down	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20250929	63.53	63.53	63.53	63.53	0	63.3521
XMU.TO	iShares MSCI Min Vol USA Index ETF	20250929	88.26	88.51	88.26	88.51	700	88.2635	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20250929	52.49	52.6	52.49	52.51	16100	52.2566	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20250929	58.53	58.59	58.52	58.52	900	58.0251	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20250929	33.06	33.06	33.06	33.06	0	32.6921
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20250929	19.12	19.14	19.12	19.14	2086	18.872	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20250929	44.05	44.05	43.88	43.94	1400	43.8286	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20250929	61.05	61.31	60.87	61.01	125400	60.9292	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20250929	23.18	23.27	23.18	23.24	3700	22.6654	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20250929	18.26	18.28	18.26	18.28	13200	18.0355	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20250929	27.08	27.11	27.08	27.1	36800	26.7542	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20250929	18	18	18	18	0	17.6449
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20250929	18.04	18.04	18.04	18.04	300	17.6293
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20250929	30.58	30.58	30.54	30.58	1900	30.3046
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20250929	26.39	26.42	26.29	26.35	18700	26.0891	down	up	incorrect
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20250929	19.24	19.26	19.23	19.25	41300	18.9425	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20250929	39.69	39.69	39.69	39.69	250	39.082
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20250929	43.6	43.6	43.6	43.6	0	42.7448
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20250929	17.17	17.17	17.17	17.17	100	16.8358
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20250929	33.14	33.14	33	33.11	9500	32.8837	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20250929	28.94	28.97	28.89	28.96	7700	28.7612	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20250929	68.5	68.55	68.23	68.36	104645	67.8226	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20250929	19.94	19.95	19.94	19.94	6700	19.7035
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20250929	37.68	37.73	37.68	37.73	2000	37.1857	up	down	incorrect
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20250929	43.42	43.48	43.39	43.42	6474	42.9463
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20250929	46.37	46.37	46.01	46.12	29600	45.8864	down	up	incorrect
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20250929	48.81	48.88	48.76	48.87	7900	48.7505	up	up	correct
XTC.TO	Exco Technologies Limited	20250929	6.77	6.77	6.64	6.68	16079	6.5721	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20250929	11	11	11	11	0	10.7107
XTD.TO	TDb Split Corp	20250929	5.31	5.31	5.05	5.15	10200	4.9523	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20250929	2.95	3.02	2.95	3	12200	3	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20250929	12.0433	12.0433	12.0124	12.033	6589	11.835	down	up	incorrect
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20250929	53.9	53.93	53.82	53.83	2400	53.683	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20250929	42.02	42.03	41.88	41.91	1000	41.5647	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20250929	57.6	57.74	57.4	57.53	107200	57.0529	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20250929	101.95	101.95	101.84	101.84	489	103.9802	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20250929	49.3	49.3	49.27	49.27	118	49.0194	down	down	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20250929	68.15	68.29	67.93	68.07	19000	67.7246	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20250929	32.62	32.66	32.55	32.55	500	32.3866	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20250929	108.11	108.11	107.59	107.82	3259	106.9922	down	down	correct
Y.TO	Yellow Pages Limited	20250929	11.23	11.33	11.23	11.33	8000	10.89	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20250929	5.38	5.38	5.38	5.38	0	5.2519
YCM-PB.TO	Commerce Split Corp Class II PR	20250929	5.29	5.29	5.29	5.29	0	5.1366
YCM.TO	New Commerce Split Fund	20250929	6.64	6.64	6.64	6.64	0	5.8444
YGR.TO	Yangarra Resources Ltd	20250929	1	1.01	1	1	9500	1
YRB.TO	Yorbeau Resources Inc	20250929	0.05	0.05	0.05	0.05	57000	0.05
ZACE.TO	BMO U.S. All Cap Equity Fund	20250929	55.46	55.46	55.46	55.46	100	55.46
ZAG.TO	BMO Aggregate Bond Index ETF	20250929	13.93	13.95	13.92	13.95	284800	13.7532	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20250929	14.5574	14.7659	14.5475	14.7659	18336	14.7957	up	up	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20250929	29.37	29.37	29.37	29.37	0	29.0589
ZBK.TO	BMO Equal Weight US Banks Index ETF	20250929	40.82	40.82	40.38	40.55	47200	40.3667	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20250929	47.7	47.74	47.7	47.74	1400	47.2614	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20250929	22.86	23.05	22.86	23.04	28900	22.7499	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20250929	16.68	16.68	16.53	16.57	9555	16.543	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20250929	15.9319	15.9319	15.9319	15.9319	3693	15.655
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20250929	12.38	12.51	12.38	12.51	7485	12.4612	up	up	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20250929	28.28	28.29	28.28	28.29	7800	28.29	up	up	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20250929	25.53	25.53	25.53	25.53	0	25.53
ZCS.TO	BMO Short Corporate Bond Index ETF	20250929	14.09	14.1	14.08	14.1	76217	13.8729	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20250929	15.24	15.26	15.23	15.26	60400	15.1415	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20250929	29.4784	29.4784	29.4684	29.4684	399	29.1019	down	up	incorrect
ZDI.TO	BMO International Dividend ETF	20250929	28.1846	28.1949	28.0821	28.1333	4680	27.7583	down	up	incorrect
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20250929	70.66	70.66	70.26	70.58	3327	70.3978	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20250929	33.05	33.065	32.99	33.065	8256	32.8944	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20250929	27.7005	27.7219	27.6257	27.6471	28424	27.3094	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20250929	36.36	36.36	36.36	36.36	200	36.36
ZDY.TO	BMO US Dividend ETF	20250929	52.3498	52.3498	51.8757	51.981	1424	51.6372	down	up	incorrect
ZEA.TO	BMO MSCI EAFE Index ETF	20250929	27.33	27.35	27.25	27.33	75800	27.1851
ZEB.TO	BMO Equal Weight Banks Index ETF	20250929	52.37	52.42	52.01	52.22	864322	51.5615	down	up	incorrect
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20250929	12.61	12.61	12.61	12.61	0	12.3925
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20250929	26.7	26.74	26.57	26.66	32013	26.0785	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20250929	80.94	81.17	80.53	80.62	8991	80.906	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20250929	29.59	29.64	29.59	29.63	2200	29.5055	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20250929	13.91	13.91	13.82	13.83	2786	13.841	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20250929	49.24	49.24	49.24	49.24	0	49.1647
ZFH.TO	BMO Floating Rate High Yield ETF	20250929	15.2888	15.309	15.2888	15.309	28722	14.9943	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20250929	12.42	12.48	12.42	12.47	66633	12.3375	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20250929	15	15	14.98	14.99	15868	14.8343	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20250929	61.17	61.17	61.09	61.12	500	60.8193	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20250929	22.67	22.67	22.67	22.67	0	22.4807
ZFS.TO	BMO Short Federal Bond Index ETF	20250929	14.012	14.0221	14.012	14.0221	3390	13.8747	up	up	correct
ZGB.TO	BMO Government Bond Index ETF	20250929	46.1261	46.1562	46.0961	46.1261	3097	45.6996
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20250929	233.58	233.58	229.66	230.93	11900	230.4249	down	up	incorrect
ZGI.TO	BMO Global Infrastructure Index ETF	20250929	53.28	53.28	52.8	53.11	1500	52.761	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20250929	76.15	76.33	75.74	75.74	6000	75.6438	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20250929	17.08	17.13	17.08	17.13	65657	17.057	up	up	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20250929	27.87	27.87	27.87	27.87	0	27.87
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20250929	17.4975	17.4975	17.4673	17.4673	199	17.036	down	down	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20250929	40.86	40.88	40.86	40.88	800	40.6597	up	up	correct
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20250929	11.34	11.34	11.25	11.27	21229	10.9749	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20250929	13.64	13.64	13.64	13.64	0	13.64
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20250929	18.7776	18.7776	18.7475	18.7575	9581	18.414	down	down	correct
ZID.TO	BMO India Equity Index ETF	20250929	48.57	48.57	48.34	48.35	3200	48.0182	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20250929	46.83	46.83	46.83	46.83	0	46.6894
ZJG.TO	BMO Junior Gold Index ETF	20250929	199.89	202.33	199.66	200.93	13800	200.6957	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20250929	19.3675	19.3675	19.1968	19.247	32968	18.7404	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20250929	54.99	55.19	54.99	55.11	53058	54.8451	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20250929	15.3	15.38	15.3	15.38	8500	15.0917	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20250929	29.06	29.21	29.06	29.14	900	28.9735	up	up	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20250929	21.89	21.99	21.89	21.99	200	21.3182	up	up	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20250929	36.6	36.66	36.6	36.66	4200	36.4912	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20250929	28.71	28.79	28.71	28.79	4700	28.6296	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20250929	42.95	42.95	42.95	42.95	0	42.95
ZLU.TO	BMO Low Volatility US Equity ETF	20250929	58.05	58.15	57.92	58.15	14200	57.8785	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20250929	30.79	30.79	30.79	30.79	0	30.8583
ZMI.TO	BMO Monthly Income ETF	20250929	18.9072	18.9072	18.7835	18.8041	2813	18.4759	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20250929	42.49	42.54	42.49	42.54	100	42.4218	up	up	correct
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20250929	46.1	46.35	46.1	46.35	360	46.1522	up	up	correct
ZMID.TO	BMO S&P US Mid Cap Index ETF	20250929	48.64	48.64	48.5	48.5	296	49.0108	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20250929	14.28	14.3	14.28	14.3	15200	14.1163	up	up	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20250929	29.69	29.69	29.69	29.69	0	29.69
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20250929	90	90	90	90	0	89.8159
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20250929	12.87	12.93	12.87	12.9	15500	12.6656	up	down	incorrect
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20250929	111	111.54	110.64	110.83	4686	110.8886	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20250929	28.735	28.75	28.73	28.75	250	27.8932	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20250929	30.24	30.24	30.22	30.22	200	29.3435	down	down	correct
ZPAY.TO	BMO Premium Yield ETF	20250929	32.46	32.46	32.35	32.38	6825	32.2071	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20250929	14.17	14.22	14.17	14.215	11700	13.6286	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20250929	12.2345	12.2846	12.2345	12.2745	21357	12.0945	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20250929	11.93	11.93	11.86	11.89	62500	11.6209	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20250929	23.22	23.22	23.22	23.22	0	23.0616
ZPS.TO	BMO Short Provincial Bond Index ETF	20250929	12.47	12.48	12.47	12.48	2000	12.3407	up	up	correct
ZPW-U.TO	BMO US Put Write ETF	20250929	15.26	15.26	15.26	15.26	0	15.26
ZPW.TO	BMO US Put Write ETF	20250929	15.71	15.76	15.71	15.74	26000	15.1257	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20250929	29.36	29.36	29.36	29.36	200	29.0856