CollectAI

close-tor_stocks

2025/09/30

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20250930	0.03	0.03	0.03	0.03	0	0.03
AAV.TO	Advantage Energy Ltd	20250930	11.52	11.54	11.38	11.41	416900	11.41	down	down	correct
ABX.TO	Barrick Gold Corporation	20250930	45.54	46.64	45.38	45.71	7023971	45.1347	up	down	incorrect
AC.TO	Air Canada	20250930	17.92	17.96	17.48	17.56	3141300	17.56	down	up	incorrect
ACB.TO	Aurora Cannabis Inc	20250930	8.53	8.54	7.9	8.31	1384200	8.31	down	down	correct
ACD.TO	Accord Financial Corp	20250930	3.52	3.52	3.45	3.45	600	3.45	down	down	correct
ACO-X.TO	ATCO Ltd	20250930	49.57	50.5	49.57	50.38	213713	49.5106	up	up	correct
ACQ.TO	AutoCanada Inc	20250930	31.58	31.82	30.75	31.25	42300	31.25	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20250930	22.45	22.45	22.45	22.45	0	22.2248
AD-UN.TO	Alaris Equity Partners Income Trust	20250930	19	19.01	18.74	18.88	115599	18.5472	down	down	correct
ADCO.TO	Adcore Inc	20250930	0.235	0.235	0.235	0.235	0	0.235
ADN.TO	Acadian Timber Corp	20250930	16.81	16.81	16.41	16.43	30000	16.1371	down	down	correct
ADW-A.TO	Andrew Peller Limited	20250930	5.1	5.17	5.06	5.1	19607	5.0392
AEG.TO	Aegis Brands Inc	20250930	0.34	0.34	0.34	0.34	3000	0.34
AEM.TO	Agnico Eagle Mines Limited	20250930	229.86	235.68	229.44	234.4	970955	233.4434	up	up	correct
AFN.TO	Ag Growth International Inc	20250930	35.91	36.51	35.75	36.37	69100	36.1375	up	up	correct
AGF-B.TO	AGF Management Limited	20250930	14.62	14.65	14.37	14.53	115935	14.2948	down	down	correct
AGI.TO	Alamos Gold Inc	20250930	47.96	48.76	47.45	48.51	1221164	48.4809	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20250930	11.75	11.77	11.61	11.67	94100	11.2831	down	down	correct
AIF.TO	Altus Group Limited	20250930	58.49	59.45	58.23	59.44	229775	59.2825	up	up	correct
AII.TO	Almonty Industries Inc	20250930	8.53	8.6	8.29	8.4	272100	8.4	down	down	correct
AIM-PA.TO	Aimia Inc	20250930	22.23	22.23	22.23	22.23	0	21.8093
AIM-PC.TO	Aimia Inc	20250930	22.75	22.75	22.75	22.75	1500	22.2634
AIM.TO	Aimia Inc	20250930	3.12	3.19	3.12	3.17	46400	3.17	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20250930	2.09	2.09	2.02	2.05	36500	2.05	down	down	correct
ALA-PA.TO	ALA-PA	20250930	25	25	25	25	0	25
ALA-PB.TO	ALA-PB	20250930	24.98	24.98	24.98	24.98	0	24.98
ALA-PG.TO	AltaGas Ltd	20250930	25.28	25.49	25.28	25.49	3296	25.1131	up	down	incorrect
ALA.TO	AltaGas Ltd	20250930	42.74	43.15	42.64	42.88	575738	42.5524	up	up	correct
ALC.TO	Algoma Central Corporation	20250930	16.55	16.71	16.5	16.7	13339	16.355	up	up	correct
ALS.TO	Altius Minerals Corporation	20250930	33.91	34.1	33.24	33.47	56614	33.3861	down	down	correct
ALYA.TO	Alithya Group Inc	20250930	1.77	1.78	1.74	1.74	48300	1.74	down	down	correct
AND.TO	Andlauer Healthcare Group Inc	20250930	53.02	53.2	52.66	52.77	22000	52.77	down	down	correct
AOT.TO	Ascot Resources Ltd	20250930	0.05	0.05	0.05	0.05	504500	0.05
AP-UN.TO	Allied Properties Real Estate Investment Trust	20250930	20.79	20.98	20.68	20.74	763800	20.0024	down	down	correct
APLI.TO	Appili Therapeutics Inc	20250930	0.015	0.015	0.015	0.015	59750	0.015
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20250930	11.31	11.38	11.31	11.34	8800	10.9945	up	up	correct
APS.TO	Aptose Biosciences Inc	20250930	1.65	1.72	1.64	1.64	3200	1.64	down	down	correct
AQN-PA.TO	AQN-PA	20250930	24.7	24.79	24.7	24.75	2600	24.3486	up	down	incorrect
AQN-PD.TO	AQN-PD	20250930	25.6	25.6	25.42	25.42	7137	24.997	down	up	incorrect
AQN.TO	Algonquin Power & Utilities Corp	20250930	7.45	7.51	7.42	7.48	1680176	7.4007	up	down	incorrect
ARB.TO	Accelerate Arbitrage Fund	20250930	28.04	28.04	27.96	27.96	246	27.6977	down	down	correct
ARE.TO	Aecon Group Inc	20250930	23	23.895	22.91	23.82	465166	23.6783	up	up	correct
ARG.TO	Amerigo Resources Ltd	20250930	2.68	2.74	2.65	2.72	281000	2.6389	up	up	correct
ARIS.TO	Aris Gold Corp	20250930	13.54	13.88	13.46	13.64	591100	13.64	up	up	correct
ARX.TO	ARC Resources Ltd	20250930	25.6	25.74	25.21	25.38	3500400	25.1748	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20250930	7.23	7.52	7.13	7.3	547400	7.3	up	up	correct
ATH.TO	Athabasca Oil Corporation	20250930	6.71	6.76	6.64	6.66	1008500	6.66	down	up	incorrect
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20250930	34.31	34.31	34.31	34.31	0	34.31
ATZ.TO	Aritzia Inc	20250930	87.03	87.46	83.49	84.18	536600	84.18	down	up	incorrect
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20250930	50.88	50.97	50.88	50.97	1900	45.7937	up	down	incorrect
AUMN.TO	Golden Minerals Company	20250930	0.65	0.65	0.6	0.6	53800	0.6	down	down	correct
AVCN.TO	Avicanna Inc	20250930	0.25	0.25	0.245	0.245	28000	0.245	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20250930	0.04	0.04	0.04	0.04	693200	0.04
AVNT.TO	Avant Brands Inc	20250930	0.85	0.85	0.85	0.85	1000	0.85
AX-PE.TO	Artis Real Estate Investment Trust	20250930	20.45	20.53	20.4	20.4	11300	19.966	down	down	correct
AX-PI.TO	Artis Real Estate Investment Trust	20250930	21.4	21.4	21	21.05	8215	20.2094	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20250930	6.14	6.305	6.14	6.3	121673	16.7279	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20250930	15.5	16.24	15.26	16.1	2673400	16.1	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20250930	25.63	25.63	25.63	25.63	100	24.7687
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20250930	23.16	23.37	23.15	23.37	2100	22.5117	up	up	correct
BB.TO	BlackBerry Limited	20250930	6.89	6.94	6.61	6.79	3034900	6.79	down	down	correct
BBD-A.TO	Bombardier Inc	20250930	194.88	196.09	190.75	193.8	3000	193.8	down	down	correct
BBD-B.TO	Bombardier Inc	20250930	195.02	195.89	189.89	195.03	451541	195.03	up	up	correct
BBD-PB.TO	Bombardier Inc	20250930	18	18.09	18	18.09	601	17.6231	up	up	correct
BBD-PC.TO	Bombardier Inc	20250930	24	24.33	23.99	24.25	6300	23.4932	up	up	correct
BBD-PD.TO	Bombardier Inc	20250930	17.5	17.5	17.5	17.5	0	16.9309
BBU-UN.TO	Brookfield Business Partners L.P	20250930	45.33	45.81	44.36	45.65	36100	45.5623	up	up	correct
BCE-PB.TO	BCE Inc	20250930	19.07	19.23	19.04	19.23	3885	18.7757	up	down	incorrect
BCE-PC.TO	BCE Inc	20250930	19.79	19.79	19.79	19.79	2988	19.1753
BCE-PD.TO	BCE Inc	20250930	19.1	19.13	19.04	19.13	3603	18.6786	up	down	incorrect
BCE-PE.TO	BCE Inc	20250930	19.33	19.33	19.05	19.05	900	18.6002	down	up	incorrect
BCE-PF.TO	BCE Inc	20250930	20.75	20.85	20.7	20.85	7918	20.5328	up	down	incorrect
BCE-PG.TO	BCE Inc	20250930	18.96	18.98	18.96	18.98	400	18.7837	up	up	correct
BCE-PH.TO	BCE Inc	20250930	19.14	19.14	19.14	19.14	0	18.699
BCE-PI.TO	BCE Inc	20250930	18.9	18.9	18.9	18.9	300	18.7019
BCE-PJ.TO	BCE Inc	20250930	19.05	19.05	19.05	19.05	0	18.6026
BCE-PK.TO	BCE Inc	20250930	18.46	18.68	18.4	18.66	10083	18.2748	up	up	correct
BCE-PL.TO	BCE Inc	20250930	18.2	18.2	18.2	18.2	0	17.6979
BCE-PM.TO	BCE Inc	20250930	19.43	19.56	19.43	19.56	6861	19.2242	up	up	correct
BCE-PN.TO	BCE Inc	20250930	19.4	19.4	19.4	19.4	200	18.8856
BCE-PQ.TO	BCE Inc	20250930	25.31	25.51	25.3	25.51	3879	24.7043	up	up	correct
BCE-PR.TO	BCE Inc	20250930	19.78	19.86	19.78	19.86	4399	19.3813	up	up	correct
BCE-PS.TO	BCE Inc	20250930	18.94	19.05	18.93	19.05	2500	18.6006	up	up	correct
BCE-PT.TO	BCE Inc	20250930	19.25	19.25	19.25	19.25	100	18.9585
BCE-PZ.TO	BCE Inc	20250930	20.22	20.22	20.22	20.22	177	19.5817
BCE.TO	BCE Inc	20250930	32.36	32.66	32.22	32.52	3160645	32.0813	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20250930	60.62	61.45	59.81	61.38	49200	61.2236	up	down	incorrect
BDI.TO	Black Diamond Group Limited	20250930	13.93	14	13.72	14	174082	13.9524	up	down	incorrect
BDIV.TO	Brompton Global Dividend Growth ETF	20250930	23.63	23.63	23.63	23.63	400	23.044
BDT.TO	Bird Construction Inc	20250930	29.7	30.2	29.49	30.18	181600	29.8235	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20250930	68.88	69.33	68.67	69.13	108070	66.91	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20250930	25.27	25.39	25.27	25.39	3416	25.39	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20250930	25.07	25.2	25.07	25.2	3964	24.4625	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20250930	36.24	36.55	35.84	35.87	147144	34.9802	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20250930	48.05	48.77	47.66	47.91	244600	47.054	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20250930	16.25	16.25	16.25	16.25	0	15.98
BFIN.TO	Brompton North American Financials Dividend ETF	20250930	25.88	25.91	25.88	25.91	500	25.2663	up	up	correct
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20250930	35.9	35.9	35.9	35.9	0	35.9
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20250930	6.4	6.4	6.17	6.26	47400	6.1425	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20250930	34.28	34.28	34.28	34.28	0	34.28
BGU.TO	Bristol Gate Concentrated US Equity ETF	20250930	47.83	47.98	47.83	47.98	200	47.98	up	up	correct
BHC.TO	Bausch Health Companies Inc	20250930	8.97	9.11	8.94	8.96	168400	8.96	down	down	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20250930	25.46	25.47	25.46	25.47	2562	25.1281	up	down	incorrect
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20250930	25.17	25.17	25.16	25.16	5310	24.3559	down	up	incorrect
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20250930	24.95	25.23	24.95	25.21	6364	24.4213	up	down	incorrect
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20250930	46.17	46.49	45.55	45.86	420528	44.8131	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20250930	57.68	58	56.9	57.16	102500	56.1079	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20250930	5.85	5.88	5.72	5.73	1915800	5.7066	down	up	incorrect
BITC-U.TO	Ninepoint Bitcoin ETF	20250930	20.91	20.91	20.91	20.91	0	20.91
BITC.TO	Ninepoint Bitcoin ETF	20250930	30.52	30.52	30.52	30.52	100	30.52
BITI.TO	BetaPro Inverse Bitcoin ETF	20250930	16.47	16.59	16.35	16.38	30500	16.38	down	down	correct
BK-PA.TO	BK-PA	20250930	10.48	10.56	10.48	10.51	7116	10.2591	up	up	correct
BK.TO	Canadian Banc Corp	20250930	14	14.09	13.87	13.93	176880	11.9128	down	down	correct
BKI.TO	Black Iron Inc	20250930	0.11	0.12	0.11	0.12	93200	0.12	up	up	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20250930	39.57	39.57	39.57	39.57	0	39.3505
BLDP.TO	Ballard Power Systems Inc	20250930	3.74	3.8	3.68	3.77	907300	3.77	up	up	correct
BLN.TO	Blackline Safety Corp	20250930	7.28	7.36	7.27	7.31	33400	7.31	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20250930	24.43	24.43	24.43	24.43	200	24.0219
BLX.TO	Boralex Inc	20250930	27.29	27.3	26.84	27.17	304588	26.8252	down	down	correct
BMO-PE.TO	Bank of Montreal	20250930	26.6	26.6	26.52	26.59	11027	25.7678	down	down	correct
BMO.TO	Bank of Montreal	20250930	180.79	181.42	179.15	181.35	1871883	178.0958	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20250930	18.18	18.19	18.11	18.19	9100	17.7592	up	down	incorrect
BNE.TO	Bonterra Energy Corp	20250930	3.65	3.7	3.64	3.65	20920	3.65
BNG.TO	Bengal Energy Ltd	20250930	0.02	0.02	0.02	0.02	1000	0.02
BNK-PA.TO	Big Banc Split Corp	20250930	11.19	11.19	11.19	11.19	0	10.8368
BNS.TO	The Bank of Nova Scotia	20250930	90.1	90.33	89.04	89.99	4663128	87.9529	down	down	correct
BOS.TO	AirBoss of America Corp	20250930	5.14	5.21	5.11	5.11	1309	5.0651	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20250930	21	21.05	20.9	20.96	17767	20.3024	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20250930	18.01	18.01	17.91	18	6801	17.6236	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20250930	23.97	23.97	23.6	23.88	1073	23.5134	down	down	correct
BPO-PE.TO	BPO-PE	20250930	19.87	19.94	19.73	19.94	800	19.6204	up	up	correct
BPO-PG.TO	BPO-PG	20250930	19.76	19.97	19.76	19.97	10333	19.5647	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20250930	19.43	19.77	19.42	19.77	3351	19.3742	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20250930	17	17.05	17	17.05	506	16.8029	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20250930	16.51	16.64	16.51	16.64	3993	16.3608	up	up	correct
BPO-PR.TO	BPO-PR	20250930	17.84	17.95	17.84	17.94	4200	17.6712	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20250930	19.5	19.5	19.4	19.5	12110	19.1015
BPO-PY.TO	Brookfield Office Properties Inc	20250930	11.2	11.2	11.2	11.2	200	10.7905
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20250930	23	23	22.95	22.95	500	22.4066	down	up	incorrect
BPS-PA.TO	BPS-PA	20250930	25.3	25.3	25.3	25.3	0	24.9409
BPS-PB.TO	BPS-PB	20250930	25.25	25.25	25.25	25.25	0	24.9354
BPS-PC.TO	BPS-PC	20250930	25.15	25.15	25.15	25.15	0	24.8265
BPS-PU.TO	BPS-PU	20250930	25	25	25	25	0	24.6707
BR.TO	Big Rock Brewery Inc	20250930	1.04	1.05	0.99	0.99	1000	0.99	down	down	correct
BRAG.TO	Bragg Gaming Group Inc	20250930	4.32	4.32	4.14	4.2	6800	4.2	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20250930	15.18	15.18	14.9	14.91	8200	14.3006	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20250930	31.6	31.69	31.49	31.69	704	31.0099	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20250930	22.65	22.73	22.65	22.65	79052	22.0385
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20250930	20.7	20.7	20.7	20.7	76700	20.0827
BRF-PC.TO	BRF-PC	20250930	25.15	25.53	25.15	25.19	55523	24.408	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20250930	21.15	21.15	21.15	21.15	1200	20.5415
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20250930	21.1	21.24	21.1	21.24	5116	20.6233	up	up	correct
BRY.TO	Bri-Chem Corp	20250930	0.28	0.28	0.28	0.28	6500	0.28
BSKT.TO	Manulife Smart Core Bond ETF	20250930	8.8	8.815	8.8	8.815	4591	8.7073	up	up	correct
BSX.TO	Belo Sun Mining Corp	20250930	0.3	0.3	0.3	0.3	29300	0.3
BTB-UN.TO	BTB Real Estate Investment Trust	20250930	3.73	3.75	3.7	3.74	125146	3.6268	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20250930	22.19	22.38	22.04	22.355	158300	22.355	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20250930	20.17	20.25	20.11	20.2	1600	20.2	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20250930	20.51	20.73	20.42	20.71	92800	20.71	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20250930	24.81	24.87	24.66	24.74	1000	24.74	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20250930	23.15	23.38	23.02	23.34	100700	23.34	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20250930	21.03	21.16	20.92	21.16	933	21.16	up	up	correct
BTE.TO	Baytex Energy Corp	20250930	3.34	3.36	3.23	3.26	5585290	3.2444	down	down	correct
BTO.TO	B2Gold Corp	20250930	6.82	7.02	6.74	6.88	5812300	6.824	up	up	correct
BU.TO	Burcon NutraScience Corporation	20250930	2.38	2.38	2.38	2.38	300	2.38
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20250930	10.24	10.24	10.22	10.22	1000	10.1419	down	down	correct
BYD.TO	Boyd Group Services Inc	20250930	240.8	240.8	233.1	234.72	38500	234.5532	down	down	correct
BYL.TO	Baylin Technologies Inc	20250930	0.3	0.3	0.27	0.28	157300	0.28	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20250930	20.25	20.25	20.25	20.25	0	19.8827
CAE.TO	CAE Inc	20250930	40.95	41.38	40.49	41.21	696752	41.21	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20250930	19.86	19.86	19.85	19.85	1000	19.6413	down	down	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20250930	44.91	44.93	44.88	44.88	1400	44.1924	down	down	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20250930	48.03	48.03	48	48	800	47.3325	down	down	correct
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20250930	18.42	18.42	18.42	18.42	0	17.6387
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20250930	15.4	15.56	15.39	15.56	204	14.8946	up	up	correct
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20250930	13.69	13.69	13.33	13.5	14200	12.903	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20250930	39.6326	39.7692	39.3495	39.7302	355698	39.0289	up	down	incorrect
CARS-B.TO	Evolve Automobile Innovation Index Fund	20250930	32.61	32.61	32.61	32.61	205	32.5716
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20250930	26.72	27.15	26.72	27.15	400	27.0453	up	down	incorrect
CAS.TO	Cascades Inc	20250930	9.52	9.65	9.52	9.64	202039	9.5475	up	down	incorrect
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20250930	18.19	18.19	18.19	18.19	9600	17.9396
CBND.TO	Manulife Smart Corporate Bond ETF	20250930	9.31	9.32	9.31	9.32	2000	9.1632	up	up	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20250930	18.6	18.64	18.6	18.64	22200	18.3736	up	up	correct
CCA.TO	Cogeco Communications Inc	20250930	64.63	64.63	63.84	63.96	53985	62.0711	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20250930	18.28	18.29	18.28	18.29	1185	18.0387	up	up	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20250930	32.49	32.62	32.49	32.58	617	32.3781	up	up	correct
CCL-B.TO	CCL Industries Inc	20250930	78.19	78.64	77.8	78.44	214472	78.1402	up	up	correct
CCM.TO	Canagold Resources Ltd	20250930	0.48	0.48	0.47	0.47	11500	0.47	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20250930	18.28	18.28	18.28	18.28	0	18.0034
CCO.TO	Cameco Corporation	20250930	116.67	117.68	114.83	116.8	1104880	116.5738	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20250930	18.03	18.04	17.97	18.04	2000	17.7314	up	up	correct
CCS-PC.TO	CCS-PC	20250930	22.56	22.56	22.54	22.54	300	21.9391	down	down	correct
CDIV.TO	Manulife Smart Dividend ETF	20250930	17.65	17.71	17.645	17.695	13419	18.6026	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20250930	17.08	17.08	17.08	17.08	0	16.7692
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20250930	17.16	17.16	17.16	17.16	0	16.8472
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20250930	16.66	16.66	16.66	16.66	0	16.3545
CEF-U.TO	Sprott Physical Gold and Silver Trust	20250930	36.29	36.29	36.29	36.29	100	36.29
CEF.TO	Sprott Physical Gold and Silver Trust	20250930	50.62	51.1	50.4	51.08	76700	51.08	up	down	incorrect
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20250930	23.07	23.07	23.04	23.04	35200	22.6854	down	up	incorrect
CEU.TO	CES Energy Solutions Corp	20250930	9.26	9.41	9.18	9.39	690100	9.3575	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20250930	25.1799	25.2415	25.0771	25.2415	7979	24.9501	up	down	incorrect
CF-PA.TO	Canaccord Genuity Group Inc	20250930	20.62	20.62	20.62	20.62	0	20.3846
CF-PC.TO	Canaccord Genuity Group Inc	20250930	24.04	24.1	24.04	24.1	1000	23.6838	up	down	incorrect
CF.TO	Canaccord Genuity Group Inc	20250930	10.71	10.82	10.67	10.74	179100	10.5947	up	down	incorrect
CFF.TO	Conifex Timber Inc	20250930	0.27	0.27	0.26	0.26	11400	0.26	down	up	incorrect
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20250930	16.91	16.91	16.91	16.91	0	16.5245
CFP.TO	Canfor Corporation	20250930	12.21	12.29	12.09	12.25	141800	12.25	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20250930	3.47	3.5	3.43	3.46	3700	3.46	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20250930	0.4	0.415	0.385	0.385	20500	0.385	down	down	correct
CG.TO	Centerra Gold Inc	20250930	14.37	14.95	14.32	14.91	1299200	14.85	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20250930	30.18	30.22	30.16	30.22	2600	30.0674	up	down	incorrect
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20250930	17.66	17.66	17.66	17.66	300	17.4694
CGG.TO	China Gold International Resources Corp. Ltd	20250930	24.88	24.93	24.26	24.93	17400	24.93	up	up	correct
CGI.TO	Canadian General Investments Limited	20250930	47.55	47.55	46.52	46.52	2219	45.9602	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20250930	44.66	45.1	44.56	45.1	31600	45.1	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20250930	29.64	29.99	29.58	29.96	245700	29.96	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20250930	31.19	31.23	31.19	31.22	7200	31.1763	up	up	correct
CGO.TO	Cogeco Inc	20250930	61.07	61.07	59.85	60.47	18627	58.644	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20250930	31.14	31.31	31.14	31.31	800	31.168	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20250930	23.28	23.28	23.28	23.28	0	22.9058
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20250930	21.57	21.57	21.57	21.57	0	21.1424
CGX.TO	Cineplex Inc	20250930	11.91	12	11.63	11.94	521200	11.94	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20250930	18.35	18.65	18.35	18.58	8800	18.0567	up	up	correct
CGY.TO	Calian Group Ltd	20250930	48.77	50	48.77	49.66	28614	49.2387	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20250930	13.16	13.47	13.16	13.44	309386	13.1737	up	down	incorrect
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20250930	29.64	29.64	29.64	29.64	148	29.572
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20250930	14.66	14.74	14.62	14.7	520200	14.3931	up	down	incorrect
CHPS.TO	Horizons Global Semiconductor Index ETF	20250930	51.71	52.28	51.71	52.28	2700	52.2753	up	down	incorrect
CHR.TO	Chorus Aviation Inc	20250930	22.31	22.63	22.31	22.5	59466	22.4168	up	down	incorrect
CIA.TO	Champion Iron Limited	20250930	4.26	4.26	4.22	4.25	177600	4.1548	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20250930	61.42	61.47	61.07	61.07	900	60.9532	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20250930	14.1	14.1	14.02	14.09	2900	13.7529	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20250930	28.09	28.09	28.09	28.09	200	27.8962
CIEM.TO	CI Emerging Markets Alpha ETF	20250930	24.38	24.4	24.38	24.39	1300	24.3336	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20250930	57.88	57.88	57.56	57.88	6300	57.7237
CIGI.TO	Colliers International Group Inc	20250930	219.01	219.74	215.24	217.66	53378	217.4368	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20250930	29.7	29.7	29.69	29.69	1000	29.3573	down	down	correct
CINT.TO	CIBC International Equity ETF	20250930	23.58	23.59	23.58	23.59	1000	23.3547	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20250930	32.32	32.32	32.32	32.32	0	32.32
CIQ-UN.TO	Canadian High Income Equity Fund	20250930	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20250930	21.1	21.1	21.1	21.1	0	20.5407
CIU-PC.TO	CIU-PC	20250930	16.5	16.51	16.5	16.51	600	16.2454	up	up	correct
CJ.TO	Cardinal Energy Ltd	20250930	7.87	7.87	7.715	7.75	920000	7.4912	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20250930	0.09	0.1	0.09	0.09	267000	0.09
CJT.TO	Cargojet Inc	20250930	93.3	93.3	90.88	92	147800	91.6048	down	down	correct
CKI.TO	Clarke Inc	20250930	28.2	28.2	28.2	28.2	0	28.2
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20250930	17.66	17.66	17.65	17.66	3800	17.4958
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20250930	17.54	17.54	17.53	17.53	1800	17.3461	down	down	correct
CLML.TO	CI Global Climate Leaders Fund	20250930	40.38	40.38	40.38	40.38	0	40.38
CLP-UN.TO	International Clean Power Dividend Fund	20250930	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20250930	343.51	348.5	333.42	342.47	750200	342.47	down	down	correct
CM-PS.TO	CM-PS	20250930	25.45	25.51	25.39	25.47	134637	25.1096	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20250930	110.9	111.29	109.74	111.21	3084880	110.2626	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20250930	32.24	32.28	32.22	32.28	5000	32.28	up	up	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20250930	42.49	42.54	42.47	42.54	1100	42.54	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20250930	18.94	18.94	18.94	18.94	0	18.6075
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20250930	18.3	18.3	18.22	18.22	1300	17.8889	down	down	correct
CMDO.TO	CI Alternative Diversified Opportunities Fund	20250930	20.11	20.11	20.08	20.1	8700	19.7826	down	down	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20250930	19.88	19.88	19.88	19.88	0	19.5221
CMG.TO	Computer Modelling Group Ltd	20250930	6.24	6.28	6.17	6.27	215400	6.2424	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20250930	40.21	40.36	40.21	40.36	1800	40.36	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20250930	50.0701	50.0801	50.0701	50.0701	73826	49.5684
CNAO.TO	CI Alternative North American Opportunities Fund	20250930	32.49	32.49	32.49	32.49	0	32.49
CNE.TO	Canacol Energy Ltd	20250930	2.59	2.68	2.5	2.6	93703	2.6	up	up	correct
CNQ.TO	Canadian Natural Resources Limited	20250930	44.75	45.04	44.14	44.5	9492207	43.9264	down	down	correct
CNR.TO	Canadian National Railway Company	20250930	130.74	131.32	129.34	131.24	1214600	130.3843	up	up	correct
CNT.TO	Century Global Commodities Corporation	20250930	0.04	0.04	0.04	0.04	0	0.04
COMM.TO	BMO Global Communications Index ETF	20250930	47.08	47.08	47.08	47.08	97	48.4626
COW.TO	iShares Global Agriculture Index ETF	20250930	66.24	66.24	66.12	66.22	1100	65.6102	down	up	incorrect
CP.TO	Canadian Pacific Railway Limited	20250930	102.2	103.65	101.68	103.65	1849300	103.4178	up	down	incorrect
CPH.TO	Cipher Pharmaceuticals Inc	20250930	15.81	16.07	15.36	15.47	16300	15.47	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20250930	18.04	18.04	18.04	18.04	0	17.7137
CPX-PA.TO	CPX-PA	20250930	21.84	21.95	21.75	21.95	2200	21.7958	up	up	correct
CPX-PC.TO	CPX-PC	20250930	25.78	25.9	25.78	25.9	6958	25.4805	up	up	correct
CPX-PE.TO	CPX-PE	20250930	25.41	25.45	25.41	25.45	3287	25.0477	up	up	correct
CPX.TO	Capital Power Corporation	20250930	64.71	65.41	64.52	65.35	421666	64.5855	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20250930	1.58	1.58	1.455	1.51	166300	1.51	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20250930	20.79	20.79	20.79	20.79	0	20.5431
CRED.TO	CI Alternative Investment Grade Credit Fund	20250930	20.26	20.26	20.26	20.26	0	20.0121
CRON.TO	Cronos Group Inc	20250930	4.08	4.08	3.8	3.85	430800	3.85	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20250930	14.94	15.13	14.94	15.07	266716	14.7081	up	up	correct
CRRX.TO	CareRx Corporation	20250930	3.53	3.64	3.53	3.62	87475	3.6013	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20250930	16.18	16.26	16	16.22	177900	15.8347	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20250930	0.57	0.57	0.57	0.57	0	0.57
CS.TO	Capstone Mining Corp	20250930	11.81	11.9	11.67	11.82	2503300	11.82	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20250930	50.02	50.03	50.02	50.03	17800	49.593	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20250930	18.69	18.69	18.69	18.69	1047	18.2537
CSH-UN.TO	Chartwell Retirement Residences	20250930	20.25	20.49	20.05	20.18	503780	19.9313	down	down	correct
CSU.TO	Constellation Software Inc	20250930	3753.15	3823.57	3709.44	3777.98	109248	3776.414	up	down	incorrect
CSW-A.TO	Corby Spirit and Wine Limited	20250930	13.94	14.12	13.94	14.05	20594	13.8312	up	down	incorrect
CSW-B.TO	Corby Spirit and Wine Limited	20250930	13.6	13.7	13.51	13.52	2827	13.0796	down	up	incorrect
CTC-A.TO	Canadian Tire Corporation Limited	20250930	164.75	165.74	164.05	165.67	226800	162.1512	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20250930	0.475	0.475	0.475	0.475	0	0.475
CU-PC.TO	CU-PC	20250930	23.61	23.92	23.61	23.92	9957	23.2917	up	up	correct
CU-PD.TO	CU-PD	20250930	22.49	22.59	22.49	22.59	3486	21.9885	up	up	correct
CU-PE.TO	Canadian Utilities Limited	20250930	22.4	22.59	22.4	22.59	900	21.989	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20250930	20.82	20.9	20.82	20.9	300	20.3569	up	up	correct
CU-PG.TO	CU-PG	20250930	20.69	20.83	20.69	20.83	5630	20.2819	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20250930	23.89	23.92	23.89	23.92	2394	23.2849	up	up	correct
CU-PI.TO	Canadian Utilities Limited	20250930	25.18	25.38	25.18	25.38	4032	25.0986	up	up	correct
CU.TO	Canadian Utilities Limited	20250930	38.6	38.97	38.575	38.93	361387	38.0847	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20250930	57.2984	57.2984	57.2984	57.2984	191	56.8339
CUEI.TO	CIBC U.S. Equity Index ETF	20250930	36.61	36.7	36.61	36.68	1400	36.5857	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20250930	13.7	13.75	13.6	13.65	4200	13.2649	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20250930	18.03	18.14	18.03	18.08	4100	17.7154	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20250930	24.4	24.4	24.37	24.37	5367	24.2108	down	down	correct
CVE-PB.TO	Cenovus Energy Inc	20250930	23.56	23.77	23.56	23.77	268	23.4993	up	up	correct
CVE.TO	Cenovus Energy Inc	20250930	23.76	23.87	23.4	23.63	7253500	23.4397	down	down	correct
CVG.TO	Clairvest Group Inc	20250930	71.8	71.8	71.8	71.8	0	71.8
CWEB.TO	Charlotte's Web Holdings Inc	20250930	0.27	0.3	0.21	0.24	691200	0.24	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20250930	0.7	0.7	0.69	0.69	1500	0.6756	down	down	correct
CWW.TO	iShares Global Water Index ETF	20250930	64.59	65.3	64.51	65.3	2037	65.1603	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20250930	10.82	10.93	10.82	10.91	3900	10.7077	up	up	correct
CXI.TO	Currency Exchange International Corp	20250930	24	24	23.98	24	1500	24
CYB.TO	Cymbria Corporation	20250930	84.02	84.44	83.74	84.06	5100	84.06	up	up	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20250930	73.22	73.22	72.76	72.97	4500	72.9126	down	down	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20250930	70.73	70.74	70.39	70.58	5500	70.523	down	down	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20250930	60.69	60.69	60.22	60.22	4300	60.1634	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20250930	23.9617	24.0323	23.9113	24.0323	1885	23.6864	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20250930	19.34	19.82	19.34	19.78	12462	19.3298	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20250930	35.46	35.46	35.46	35.46	0	35.4058
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20250930	30.68	30.68	30.68	30.68	100	30.6262
DBM.TO	Doman Building Materials Group Ltd	20250930	9.15	9.17	9.06	9.12	83296	8.986	down	down	correct
DBO.TO	D-BOX Technologies Inc	20250930	0.44	0.45	0.42	0.43	386700	0.43	down	down	correct
DC-A.TO	Dundee Corporation	20250930	4.34	4.36	4.2	4.31	89000	4.31	down	down	correct
DCBO.TO	Docebo Inc	20250930	38.64	38.64	37.8	37.97	51600	37.97	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20250930	18.6	18.6	18.6	18.6	0	18.4229
DCM.TO	DATA Communications Management Corp	20250930	1.4	1.4	1.35	1.36	26900	1.3361	down	up	incorrect
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20250930	21.34	21.35	21.3	21.35	500	20.8276	up	down	incorrect
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20250930	19.2	19.2	19.2	19.2	0	18.9636
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20250930	18.05	18.05	18.05	18.05	100	17.8063
DF-PA.TO	DF-PA	20250930	10.65	10.68	10.64	10.64	3350	10.351	down	up	incorrect
DF.TO	Dividend 15 Split Corp. II	20250930	6.79	6.79	6.7	6.78	73000	6.3439	down	down	correct
DFN-PA.TO	DFN-PA	20250930	10.56	10.56	10.54	10.55	59382	10.2608	down	down	correct
DFN.TO	Dividend 15 Split Corp	20250930	6.77	6.78	6.71	6.75	640300	6.3175	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20250930	58.62	58.76	58.58	58.76	6800	58.76	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20250930	45.75	45.79	45.62	45.79	1400	45.4122	up	down	incorrect
DGS-PA.TO	DGS-PA	20250930	10.53	10.56	10.53	10.56	34804	10.226	up	down	incorrect
DGS.TO	Dividend Growth Split Corp	20250930	7.46	7.48	7.4	7.42	141379	6.964	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20250930	10.51	10.51	10.51	10.51	0	10.3815
DHT-UN.TO	DRI Healthcare Trust	20250930	14.92	14.92	14.4	14.7	41600	14.5696	down	down	correct
DIAM.TO	Star Diamond Corporation	20250930	0.04	0.04	0.04	0.04	0	0.04
DII-B.TO	Dorel Industries Inc	20250930	1.64	1.68	1.55	1.67	30400	1.67	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20250930	12.39	12.49	12.3	12.43	774643	12.1462	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20250930	46.435	46.435	46.435	46.435	500	46.3654
DIV.TO	Diversified Royalty Corp	20250930	3.72	3.74	3.68	3.73	495443	3.6156	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20250930	17.24	17.24	17.24	17.24	0	16.7977
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20250930	10.17	10.18	10.17	10.18	254843	10.0687	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20250930	14.17	14.18	14.13	14.15	530400	13.9948	down	up	incorrect
DML.TO	Denison Mines Corp	20250930	3.85	3.91	3.79	3.83	2647000	3.83	down	up	incorrect
DND.TO	Dye & Durham Limited	20250930	7.86	7.86	7.3	7.4	355400	7.4	down	up	incorrect
DNG.TO	Dynacor Gold Mines Inc	20250930	4.63	4.72	4.56	4.69	126600	4.631	up	up	correct
DNTL.TO	dentalcorp Holdings Ltd	20250930	10.86	10.895	10.86	10.87	936800	10.84	up	up	correct
DOL.TO	Dollarama Inc	20250930	183.62	185.14	182.73	183.54	637100	183.3316	down	up	incorrect
DOO.TO	BRP Inc	20250930	84.01	84.84	83.33	84.62	167700	84.4341	up	down	incorrect
DPM.TO	Dundee Precious Metals Inc	20250930	30.7	31.22	30.4	30.85	1986539	30.8102	up	up	correct
DR.TO	Medical Facilities Corporation	20250930	14.4	14.4	14.14	14.14	26283	14.0584	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20250930	18.95	18.95	18.95	18.95	0	18.6595
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20250930	39.89	40.02	39.78	40.02	6106	39.877	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20250930	28.64	28.64	28.64	28.64	0	28.4961
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20250930	27.08	27.16	27.08	27.11	9200	27.0115	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20250930	36.78	36.91	36.78	36.91	284	36.7666	up	up	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20250930	40.61	40.61	40.61	40.61	0	40.61
DRM.TO	Dream Unlimited Corp	20250930	20.67	20.78	20.5	20.71	49600	20.519	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20250930	38.94	39.04	38.81	39.04	900	38.8993	up	up	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20250930	31.04	31.04	31.04	31.04	0	31.04
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20250930	22.17	22.2	22.17	22.2	4100	22.1161	up	up	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20250930	49.2	49.37	49.2	49.37	110	49.2329	up	up	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20250930	0.79	0.79	0.78	0.79	6800	0.79
DRX.TO	ADF Group Inc	20250930	8.09	8.09	7.76	7.83	37900	7.83	down	down	correct
DS.TO	Dividend Select 15 Corp	20250930	6.93	6.96	6.92	6.96	6400	6.6807	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20250930	133.14	133.14	130.61	131.04	170800	131.04	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20250930	18.07	18.07	18.07	18.07	800	17.7526
DXC.TO	Dynamic Active Canadian Dividend ETF	20250930	42.94	42.99	42.94	42.99	600	42.552	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20250930	15.38	15.38	15.38	15.38	0	15.38
DXF.TO	Dynamic Active Global Financial Services ETF	20250930	52.53	52.53	52.53	52.53	200	52.2337
DXG.TO	Dynamic Active Global Dividend ETF	20250930	75.08	75.41	74.5	75.39	26500	75.39	up	up	correct
DXIF.TO	Dynamic Active International ETF	20250930	29.2	29.37	29.2	29.37	200	29.206	up	up	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20250930	23.74	23.74	23.74	23.74	0	23.6588
DXO.TO	Dynamic Active Crossover Bond ETF	20250930	19.795	19.795	19.795	19.795	2000	19.3621
DXP.TO	Dynamic Active Preferred Shares ETF	20250930	25.11	25.18	25.1	25.18	935	24.7057	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20250930	24.06	24.06	24.06	24.06	0	23.6251
DXT.TO	Dexterra Group Inc	20250930	9.43	9.52	9.39	9.5	10500	9.4198	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20250930	69.6	69.6	69.39	69.56	1900	69.56	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20250930	19.72	19.75	19.72	19.74	14300	19.4846	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20250930	25.27	25.27	25.27	25.27	0	25.1136
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20250930	13.04	13.04	13.04	13.04	0	12.9981
DYA.TO	dynaCERT Inc	20250930	0.13	0.135	0.13	0.135	51590	0.135	up	up	correct
E.TO	Enterprise Group Inc	20250930	1.36	1.43	1.36	1.41	277400	1.41	up	up	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20250930	49.28	49.28	49.27	49.27	800	48.2313	down	down	correct
EBIT-U.TO	Bitcoin ETF	20250930	40.12	40.38	39.97	40.38	1100	40.38	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20250930	55.61	56.27	55.45	56.13	30100	56.13	up	up	correct
ECN-PC.TO	ECN Capital Corp	20250930	23.6	23.65	23.6	23.65	2200	23.1917	up	up	correct
ECN.TO	ECN Capital Corp	20250930	2.89	2.89	2.83	2.84	60700	2.8307	down	down	correct
ECO.TO	EcoSynthetix Inc	20250930	4.25	4.3	4.2	4.3	21600	4.3	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20250930	23.96	23.96	23.96	23.96	0	23.8998
EDGE.TO	Evolve Innovation Index Fund	20250930	44.94	44.99	44.94	44.99	500	44.7376	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20250930	11.7	11.7	11.7	11.7	804	11.4048
EDR.TO	Endeavour Silver Corp	20250930	10.64	11.32	10.4	10.9	2618400	10.9	up	up	correct
EDT.TO	Spectral Medical Inc	20250930	1.52	1.52	1.46	1.46	145847	1.46	down	down	correct
EDV.TO	Endeavour Mining plc	20250930	57.01	58.5	56.91	58.46	583400	58.46	up	up	correct
EFN.TO	Element Fleet Management Corp	20250930	35.85	36.15	35.39	36.04	730864	35.9109	up	up	correct
EFR.TO	Energy Fuels Inc	20250930	21.3	22.82	20	21.37	1982400	21.37	up	up	correct
EFX.TO	Enerflex Ltd	20250930	15.06	15.13	14.86	15.01	310000	14.9778	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20250930	23.43	23.43	23.43	23.43	0	23.1207
EGLX.TO	Enthusiast Gaming Holdings Inc	20250930	0.07	0.07	0.07	0.07	1100	0.07
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20250930	35.6	35.6	35.6	35.6	0	35.4478
EIF.TO	Exchange Income Corporation	20250930	72.15	72.72	72.15	72.62	128400	71.6787	up	down	incorrect
EIT-PA.TO	Canoe EIT Income Fund	20250930	25.29	25.29	25.29	25.29	0	24.6989
EIT-PB.TO	Canoe EIT Income Fund	20250930	25.35	25.35	25.35	25.35	300	24.7594
EIT-UN.TO	Canoe EIT Income Fund	20250930	15.45	15.51	15.42	15.49	83041	15.0138	up	down	incorrect
ELD.TO	Eldorado Gold Corporation	20250930	39.19	40.6	38.99	40.19	454462	40.1236	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20250930	0.2	0.21	0.2	0.21	371500	0.21	up	up	correct
ELF-PF.TO	ELF-PF	20250930	23.5	23.5	23.5	23.5	1100	23.174
ELF-PG.TO	ELF-PG	20250930	21	21	21	21	200	20.7083
ELF-PH.TO	E-L Financial Corporation Limited	20250930	24	24.03	24	24.03	1300	23.6991	up	down	incorrect
ELF.TO	E-L Financial Corporation Limited	20250930	16.22	16.37	16	16.18	24000	15.1754	down	up	incorrect
ELR.TO	Eastern Platinum Limited	20250930	0.35	0.35	0.31	0.32	176400	0.32	down	down	correct
EMA-PA.TO	Emera Incorporated	20250930	20.4	20.56	20.4	20.56	400	19.9778	up	up	correct
EMA-PC.TO	Emera Incorporated	20250930	25	25	24.95	25	5655	24.2139
EMA-PE.TO	EMA-PE	20250930	20.16	20.44	20.16	20.44	9500	19.8926	up	up	correct
EMA-PF.TO	Emera Incorporated	20250930	24.2	24.39	24.2	24.39	4789	23.6974	up	up	correct
EMA-PH.TO	Emera Incorporated	20250930	25.25	25.25	25.15	25.25	6516	24.4734
EMA.TO	Emera Incorporated	20250930	65.93	66.8	65.93	66.77	559941	65.3358	up	up	correct
EMP-A.TO	Empire Company Limited	20250930	49.67	50.07	49.31	49.95	348400	49.4861	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20250930	33.47	33.56	33.47	33.56	600	33.56	up	up	correct
ENB-PA.TO	ENB-PA	20250930	24.81	24.98	24.81	24.97	700	24.291	up	up	correct
ENB-PB.TO	ENB-PB	20250930	20.3	20.39	20.3	20.39	12602	19.7792	up	up	correct
ENB-PD.TO	Enbridge Inc	20250930	20.71	20.87	20.71	20.81	24346	20.1635	up	up	correct
ENB-PF.TO	ENB-PF	20250930	21.18	21.29	21	21.29	11669	20.6343	up	down	incorrect
ENB-PFA.TO	Enbridge Inc	20250930	22.19	22.19	22.19	22.19	4026	21.5106
ENB-PFC.TO	Enbridge Inc	20250930	21.5	21.62	21.5	21.62	6749	20.9732	up	down	incorrect
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20250930	21.35	21.4	21.34	21.35	13403	21.35
ENB-PFG.TO	Enbridge Inc	20250930	21.77	21.8	21.76	21.8	10796	21.1362	up	down	incorrect
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20250930	25.01	25.03	24.96	25.03	10358	24.276	up	up	correct
ENB-PFU.TO	Enbridge Inc	20250930	24.2	24.2	24.09	24.09	5911	23.3659	down	down	correct
ENB-PFV.TO	Enbridge Inc	20250930	24.66	24.79	24.65	24.66	3500	23.8423
ENB-PH.TO	ENB-PH	20250930	22.18	22.36	22.18	22.36	7622	21.6311	up	up	correct
ENB-PJ.TO	Enbridge Inc	20250930	22	22	21.99	22	5430	21.2909
ENB-PN.TO	ENB-PN	20250930	24.25	24.25	24.17	24.25	15069	23.4415
ENB-PP.TO	Enbridge Inc	20250930	21.55	21.64	21.55	21.64	9360	20.9409	up	down	incorrect
ENB-PT.TO	ENB-PT	20250930	22.57	22.67	22.57	22.67	10441	21.9202	up	down	incorrect
ENB-PV.TO	Enbridge Inc	20250930	24.8	24.81	24.65	24.75	4500	23.9123	down	up	incorrect
ENB-PY.TO	Enbridge Inc	20250930	20.33	20.34	20.28	20.32	23447	19.702	down	up	incorrect
ENB.TO	Enbridge Inc	20250930	69.21	70.25	69.2	70.21	4628778	68.3167	up	up	correct
ENGH.TO	Enghouse Systems Limited	20250930	20.84	20.99	20.71	20.93	187052	20.2787	up	up	correct
ENS-PA.TO	E Split Corp	20250930	11.48	11.56	11.45	11.56	22600	11.3755	up	up	correct
ENS.TO	E Split Corp	20250930	15.65	16.02	15.65	16.02	26700	15.3524	up	up	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20250930	8.2	8.235	7.83	8.2	66300	8.2
EQB.TO	Equitable Group Inc	20250930	93.45	93.5	92.23	93	85000	92.4596	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20250930	32.94	33.02	32.78	33	7495	32.8802	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20250930	28.75	28.75	28.6	28.66	500	28.5414	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20250930	40	40.08	39.82	40.08	10200	39.9233	up	up	correct
EQX.TO	Equinox Gold Corp	20250930	15.5	16.01	15.465	15.59	2848064	15.59	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20250930	9.5	10.44	9.5	10.33	494400	10.33	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20250930	1.07	1.11	1.06	1.06	638200	1.06	down	down	correct
ERO.TO	Ero Copper Corp	20250930	27.76	28.25	27.34	28.19	543400	28.19	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20250930	43.31	43.31	43.31	43.31	100	43.1961
ESG.TO	Invesco S&P 500 ESG Index ETF	20250930	47.94	48.26	47.94	48.26	1275	49.0806	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20250930	49.82	49.82	49.51	49.54	398	49.5532	down	down	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20250930	28.115	28.115	28.115	28.115	140	27.8402
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20250930	39.06	39.06	39.06	39.06	0	38.8654
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20250930	24.35	24.35	24.35	24.35	798	24.1656
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20250930	55.69	55.92	55.69	55.92	299	55.9525	up	up	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20250930	48.57	48.57	48.57	48.57	0	48.4757
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20250930	65.19	65.19	65.19	65.19	100	65.2798
ESI.TO	Ensign Energy Services Inc	20250930	2.47	2.48	2.43	2.46	88755	2.46	down	down	correct
ESM.TO	Euro Sun Mining Inc	20250930	0.19	0.19	0.17	0.175	561600	0.175	down	down	correct
ET.TO	Evertz Technologies Limited	20250930	12.28	12.28	12	12	20100	11.0103	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20250930	15.93	16.04	15.74	15.99	78700	15.99	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20250930	56.75	56.94	56.75	56.84	800	56.7012	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20250930	22.77	22.77	22.45	22.6	4500	22.6	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20250930	19.37	19.37	19.04	19.33	39200	19.33	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20250930	20.63	20.64	20.25	20.605	119100	20.605	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20250930	18.24	18.24	18.24	18.24	0	17.9461
EVT.TO	Economic Investment Trust Limited	20250930	20.24	20.6	20.24	20.5	700	20.4707	up	down	incorrect
EXE.TO	Extendicare Inc	20250930	15.14	15.21	14.86	14.87	258100	14.7193	down	down	correct
EXRO.TO	Exro Technologies Inc	20250930	0.02	0.02	0.02	0.02	0	0.02
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20250930	2.92	2.92	2.92	2.92	100	2.8292
FAR.TO	Foraco International SA	20250930	2.18	2.2	2.13	2.13	46300	2.13	down	down	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20250930	17.6	17.63	17.55	17.55	6200	17.117	down	down	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20250930	31	31	31	31	0	31
FC.TO	Firm Capital Mortgage Investment Corporation	20250930	12.33	12.34	12.21	12.26	38025	11.7821	down	up	incorrect
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20250930	34.51	34.64	34.51	34.64	3100	34.1777	up	down	incorrect
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20250930	45.4137	45.5096	45.3128	45.5096	496	45.3607	up	down	incorrect
FCCV.TO	Fidelity Canadian Value Index ETF	20250930	18.5901	18.6405	18.5901	18.6405	298	18.5628	up	down	incorrect
FCGI.TO	Fidelity Global Monthly High Income ETF	20250930	15.02	15.02	15.02	15.02	0	14.8341
FCID.TO	Fidelity International High Dividend Index ETF	20250930	31.83	31.93	31.83	31.93	1300	31.563	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20250930	24.77	24.77	24.77	24.77	100	24.4213
FCIQ.TO	Fidelity International High Quality Index ETF	20250930	45.3649	45.7554	45.3649	45.7554	5254	45.5064	up	down	incorrect
FCIV.TO	Fidelity International Value Index ETF	20250930	42.97	43.24	42.92	43.24	14657	44.7527	up	down	incorrect
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20250930	14.29	14.29	14.29	14.29	0	14.09
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20250930	61.72	61.72	61.72	61.72	0	61.6162
FCR-UN.TO	First Capital Real Estate Investment Trust	20250930	19.59	19.78	19.58	19.77	495107	19.3948	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20250930	51.5873	51.7884	51.5873	51.7884	284	51.4353	up	up	correct
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20250930	26.12	26.12	26.12	26.12	0	25.8863
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20250930	41.7766	41.7766	41.7766	41.7766	1222	41.3567
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20250930	34.5829	34.5829	34.5829	34.5829	0	34.2351
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20250930	70.3971	70.3971	70.3971	70.3971	0	70.2854
FCUV.TO	Fidelity U.S. Value Index ETF	20250930	21.64	21.76	21.63	21.76	4237	22.5284	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20250930	19.85	20.03	19.85	20.03	1622	19.9709	up	up	correct
FDN.TO	First Trust Dow Jones Internet ETF	20250930	31.58	31.58	31.5	31.5	200	31.5	down	down	correct
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20250930	50.85	50.85	50.85	50.85	0	50.85
FEC.TO	Frontera Energy Corporation	20250930	5.62	5.71	5.56	5.71	25600	5.623	up	up	correct
FF.TO	First Mining Gold Corp	20250930	0.3	0.305	0.285	0.285	2662359	0.285	down	down	correct
FFH-PG.TO	Fairfax Financial Holdings Limited	20250930	25	25.01	24.99	25.01	79700	25.01	up	up	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20250930	24.98	24.98	24.98	24.98	0	24.98
FFH-PI.TO	Fairfax Financial Holdings Limited	20250930	24.84	24.97	24.84	24.97	6314	24.7639	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20250930	25.85	25.85	25.85	25.85	0	25.4952
FFH-PK.TO	Fairfax Financial Holdings Limited	20250930	25.1	25.2	25	25.12	13857	24.8105	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20250930	2429.76	2445.79	2410.035	2434.8	40195	2415.0992	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20250930	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20250930	10.86	10.86	10.82	10.82	36289	10.4913	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20250930	8.08	8.12	7.89	8	540200	7.5124	down	up	incorrect
FGGE.TO	Franklin Global Growth Active ETF	20250930	25.47	25.47	25.47	25.47	0	25.47
FGO.TO	CI Enhanced Government Bond ETF	20250930	10.085	10.085	10.07	10.08	2300	10.0194	down	down	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20250930	20.71	20.8	20.71	20.8	200	20.8	up	up	correct
FHC.TO	First Trust Dow Jones Internet ETF	20250930	31.58	31.59	31.5	31.59	203	31.59	up	up	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20250930	61.42	61.47	61.07	61.36	874	61.36	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20250930	14.13	14.13	14.13	14.13	0	14.13
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20250930	18.91	19.06	18.91	19.06	500	19.06	up	up	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20250930	56.51	56.51	56.51	56.51	300	56.4906
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20250930	28.18	28.18	28.18	28.18	0	28.1707
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20250930	40.57	40.57	40.57	40.57	0	40.551
FHI-B.TO	CI Health Care Giants Covered Call ETF	20250930	11.98	11.98	11.98	11.98	230	11.98
FHI.TO	CI Health Care Giants Covered Call ETF	20250930	10.2	10.44	10.2	10.44	2000	10.1118	up	down	incorrect
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20250930	31	31	31	31	0	31
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20250930	59.45	59.45	59.45	59.45	0	59.45
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20250930	110.2	110.2	110.16	110.16	300	110.16	down	down	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20250930	125.7906	125.7906	125.7906	125.7906	0	125.7906
FIE.TO	iShares Canadian Financial Monthly Income ETF	20250930	9.5567	9.567	9.5052	9.567	76727	9.3763	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20250930	9.61	9.61	9.61	9.61	3200	9.4507
FIH-U.TO	Fairfax India Holdings Corporation	20250930	17.25	17.36	17.15	17.25	22400	17.25
FINO.TO	Franklin Innovation Active ETF	20250930	30.71	30.71	30.71	30.71	0	30.71
FINT.TO	First Trust International Capital Strength ETF	20250930	31.46	31.46	31.46	31.46	0	31.2592
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20250930	18.21	18.21	18.21	18.21	0	17.9037
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20250930	18.1	18.15	18.1	18.15	12400	17.8737	up	up	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20250930	19.11	19.11	19.04	19.04	4700	18.8149	down	down	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20250930	11.345	11.345	11.345	11.345	700	11.035
FLOT-U.TO	Purpose Floating Rate Income Fund	20250930	6.09	6.09	6.09	6.09	0	6.09
FLOT.TO	Purpose Floating Rate Income Fund	20250930	7.13	7.13	7.13	7.13	0	7.13
FLOW.TO	Flow Beverage Corp	20250930	0.05	0.05	0.05	0.05	0	0.05
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20250930	19.43	19.47	19.43	19.46	16500	19.1819	up	up	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20250930	54.88	54.99	54.78	54.99	400	54.8712	up	up	correct
FM.TO	First Quantum Minerals Ltd	20250930	31.2	31.58	31.15	31.48	1865698	31.48	up	up	correct
FN-PA.TO	First National Financial Corporation	20250930	20.75	20.81	20.42	20.51	6975	20.3546	down	down	correct
FN-PB.TO	FN-PB	20250930	20.88	20.88	20.88	20.88	1500	20.6134
FN.TO	First National Financial Corporation	20250930	47.9	48.02	47.9	47.95	85300	47.95	up	up	correct
FNV.TO	Franco-Nevada Corporation	20250930	303.83	310.29	302.08	309.77	304200	309.1904	up	up	correct
FOOD.TO	Goodfood Market Corp	20250930	0.3	0.3	0.27	0.28	210600	0.28	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20250930	3.15	3.32	3.13	3.28	33100	3.28	up	up	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20250930	61.48	61.48	61.48	61.48	300	61.48
FPR.TO	CI Preferred Share ETF	20250930	24.78	24.78	24.78	24.78	0	24.3312
FRU.TO	Freehold Royalties Ltd	20250930	13.79	13.84	13.66	13.78	645421	13.3881	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20250930	12.8	12.99	12.8	12.99	3200	12.99	up	up	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20250930	9.66	9.68	9.66	9.68	3600	9.521	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20250930	34.8	34.8	34.8	34.8	0	34.6562
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20250930	16.51	16.51	16.51	16.51	200	16.0876
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20250930	35.18	35.18	35.18	35.18	0	35.18
FST.TO	First Trust Canadian Capital Strength ETF	20250930	67.22	67.43	67.22	67.43	400	67.2615	up	down	incorrect
FSV.TO	FirstService Corporation	20250930	264.65	265.36	260.71	265.16	84700	264.6911	up	up	correct
FSY.TO	Forsys Metals Corp	20250930	0.55	0.58	0.54	0.57	3751700	0.57	up	up	correct
FSZ.TO	Fiera Capital Corporation	20250930	6.59	6.6	6.46	6.52	434130	6.4045	down	down	correct
FT.TO	Fortune Minerals Limited	20250930	0.07	0.07	0.07	0.07	92400	0.07
FTG.TO	Firan Technology Group Corporation	20250930	11.45	11.84	11.3	11.81	177000	11.81	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20250930	10.74	10.74	10.71	10.71	38270	10.389	down	down	correct
FTN.TO	Financial 15 Split Corp	20250930	10.76	10.76	10.4	10.64	735680	9.1332	down	down	correct
FTS-PF.TO	Fortis Inc	20250930	23.24	23.3	23.24	23.3	1600	22.7045	up	up	correct
FTS-PG.TO	FTS-PG	20250930	24.48	24.6	24.39	24.6	4551	23.8522	up	up	correct
FTS-PH.TO	Fortis Inc	20250930	18.6	18.75	18.6	18.75	6132	18.2458	up	up	correct
FTS-PI.TO	Fortis Inc	20250930	17.49	17.49	17.49	17.49	400	17.0147
FTS-PJ.TO	Fortis Inc	20250930	22.19	22.5	22.19	22.5	8889	21.9169	up	down	incorrect
FTS-PK.TO	Fortis Inc Pref Series K	20250930	22.78	22.98	22.78	22.98	4620	22.3186	up	down	incorrect
FTS-PM.TO	Fortis Inc	20250930	24.1	24.15	24	24.12	20376	23.458	up	down	incorrect
FTS.TO	Fortis Inc	20250930	69.85	70.68	69.77	70.59	995905	69.3955	up	down	incorrect
FTT.TO	Finning International Inc	20250930	63.83	64.76	63.45	64.65	287657	64.1822	up	up	correct
FTU-PB.TO	FTU-PB	20250930	7.79	7.79	7.79	7.79	0	7.4529
FTU.TO	US Financial 15 Split Corp	20250930	0.44	0.44	0.44	0.44	1000	0.44
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20250930	36.55	36.55	36.55	36.55	0	36.2068
FURY.TO	Fury Gold Mines Limited	20250930	0.9	0.92	0.9	0.9	68600	0.9
FVI.TO	Fortuna Silver Mines Inc	20250930	11.81	12.68	11.71	12.46	1734500	12.46	up	up	correct
FVL.TO	Freegold Ventures Limited	20250930	1.43	1.44	1.39	1.43	669500	1.43
FXM.TO	CI Morningstar Canada Value Index ETF	20250930	31.93	31.93	31.9	31.9	1800	31.7773	down	down	correct
GAU.TO	Galiano Gold Inc	20250930	3.06	3.09	2.97	3.03	946200	3.03	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20250930	56.53	56.53	56.49	56.49	2158	57.424	down	down	correct
GBT.TO	BMTC Group Inc	20250930	12.87	12.87	12.87	12.87	340	12.6847
GCBD.TO	Guardian Canadian Bond ETF	20250930	18.56	18.56	18.56	18.56	200	18.3279
GCG.TO	Guardian Capital Group Limited	20250930	66.56	66.56	66.56	66.56	200	65.7882
GCL.TO	Colabor Group Inc	20250930	0.58	0.58	0.57	0.57	18600	0.57	down	down	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20250930	48.08	48.08	48.08	48.08	0	48.5423
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20250930	31.59	31.59	31.59	31.59	0	31.4866
GDC.TO	Genesis Land Development Corp	20250930	3.78	3.79	3.78	3.79	225	3.6667	up	up	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20250930	19.42	19.42	19.42	19.42	100	19.0837
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20250930	19.17	19.17	19.17	19.17	100	18.834
GDI.TO	GDI Integrated Facility Services Inc	20250930	28.05	28.05	27.59	27.59	45100	27.59	down	down	correct
GDL.TO	Goodfellow Inc	20250930	11.34	11.38	11.34	11.37	1800	10.9216	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20250930	19.59	19.59	19.59	19.59	1600	19.0105
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20250930	18.94	18.98	18.94	18.98	3500	18.3659	up	up	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20250930	10.34	10.39	10.34	10.39	1300	10.2629	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20250930	11.45	11.53	11.45	11.45	11800	11.0016
GEI.TO	Gibson Energy Inc	20250930	26.42	26.53	25.77	25.87	1949729	25.4372	down	down	correct
GENM.TO	Generation Mining Limited	20250930	0.53	0.545	0.51	0.54	277972	0.54	up	up	correct
GEO.TO	Geodrill Limited	20250930	3.49	3.5	3.4	3.43	8500	3.43	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20250930	74.76	74.76	74.58	74.58	1075	76.1315	down	down	correct
GFL.TO	GFL Environmental Inc	20250930	65.62	66.21	65.05	65.96	393900	65.914	up	down	incorrect
GGD.TO	GoGold Resources Inc	20250930	2.74	2.77	2.68	2.7	964700	2.7	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20250930	65.06	65.39	65.06	65.35	3218	66.7407	up	up	correct
GH.TO	Gamehost Inc	20250930	11.75	11.75	11.62	11.75	2300	11.5023
GIB-A.TO	CGI Inc	20250930	123.22	124.11	123.22	123.96	401337	123.5759	up	up	correct
GIL.TO	Gildan Activewear Inc	20250930	79.74	80.69	79.25	80.4	323100	80.08	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20250930	36.05	36.05	36.05	36.05	100	36.05
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20250930	32.17	32.37	32.17	32.37	200	32.37	up	up	correct
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20250930	39.47	39.71	39.47	39.71	100	38.8815	up	up	correct
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20250930	35.61	35.61	35.61	35.61	100	35.61
GLO.TO	Global Atomic Corporation	20250930	0.75	0.77	0.71	0.76	9041800	0.76	up	up	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20250930	47.62	49.6	46.67	47.07	1033200	47.07	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20250930	1.49	1.52	1.49	1.5	16700	1.5	up	up	correct
GOLD.TO	GoldMining Inc	20250930	1.76	1.785	1.69	1.7	845500	1.7	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20250930	18.94	19.26	18.82	19.16	86900	19.16	up	up	correct
GRA.TO	NanoXplore Inc	20250930	2.85	2.9	2.8	2.87	53600	2.87	up	up	correct
GRC.TO	Gold Springs Resource Corp	20250930	0.09	0.09	0.09	0.09	1100	0.09
GRID.TO	Tantalus Systems Holding Inc	20250930	3.55	3.55	3.4	3.48	76100	3.48	down	down	correct
GRN.TO	Greenlane Renewables Inc	20250930	0.275	0.305	0.275	0.305	410700	0.305	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20250930	77.12	77.59	76.75	77.33	90397	75.9732	up	up	correct
GSY.TO	goeasy Ltd	20250930	172.86	174.33	171.19	173.37	45671	171.4302	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20250930	6.08	6.12	5.94	5.98	24800	5.98	down	down	correct
GUD.TO	Knight Therapeutics Inc	20250930	5.92	5.92	5.88	5.88	27200	5.88	down	down	correct
GURU.TO	Guru Organic Energy Corp	20250930	4.95	5.21	4.93	5.21	53800	5.21	up	up	correct
GVC.TO	Glacier Media Inc	20250930	0.17	0.17	0.17	0.17	0	0.17
GWO-PG.TO	GWO-PG	20250930	23.54	23.76	23.47	23.76	5254	23.1201	up	down	incorrect
GWO-PH.TO	GWO-PH	20250930	21.84	21.97	21.84	21.97	4382	21.3792	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20250930	20.47	20.49	20.47	20.49	4524	19.9537	up	up	correct
GWO-PL.TO	GWO-PL	20250930	25.15	25.15	25.15	25.15	3305	24.454
GWO-PM.TO	GWO-PM	20250930	25.26	25.3	25.26	25.3	5251	24.5947	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20250930	17.75	17.75	17.75	17.75	4934	17.4016
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20250930	24.33	24.34	24.33	24.34	3250	23.6728	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20250930	23.06	23.25	23.06	23.25	4095	22.6198	up	up	correct
GWO-PR.TO	GWO-PR	20250930	21.57	21.71	21.53	21.71	5697	21.1234	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20250930	23.78	23.78	23.77	23.77	901	23.1284	down	down	correct
GWO-PT.TO	Great-West Lifeco Inc	20250930	23.13	23.2	23.12	23.2	1600	22.5734	up	down	incorrect
GWO.TO	Great-West Lifeco Inc	20250930	56.16	56.53	55.915	56.48	1428278	55.3673	up	up	correct
H.TO	Hydro One Limited	20250930	49.09	49.83	49.09	49.65	1014000	49.3377	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20250930	10.37	10.38	10.35	10.38	10400	10.2055	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20250930	32.05	32.05	32.03	32.03	1530	31.7586	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20250930	9.15	9.16	9.15	9.16	600	9.0208	up	up	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20250930	7	7	7	7	400	6.8619
HAI.TO	Haivision Systems Inc	20250930	4.94	4.94	4.93	4.94	3400	4.94
HAL.TO	Horizons Active Cdn Dividend ETF	20250930	24.43	24.43	24.43	24.43	800	24.2734
HAZ.TO	Horizons Active Global Dividend ETF	20250930	41.02	41.13	40.99	41.13	800	40.9296	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20250930	30.44	30.44	30.41	30.41	800	30.1027	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20250930	17.18	17.21	17.18	17.21	600	17.04	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20250930	50.2	50.23	50.19	50.23	4800	50.23	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20250930	12.6	12.6	12.34	12.34	13366	12.34	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20250930	12.37	12.37	12.37	12.37	0	12.0344
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20250930	12.215	12.27	12.215	12.27	300	12.27	up	up	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20250930	10.49	10.515	10.46	10.515	19100	10.1815	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20250930	30.93	30.93	30.93	30.93	0	30.8015
HBGD.TO	Horizons Big Data & Hardware Index ETF	20250930	44.88	44.88	44.68	44.68	800	44.5071	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20250930	26.61	26.7	26.57	26.57	1700	26.57	down	down	correct
HBM.TO	Hudbay Minerals Inc	20250930	21	21.12	20.74	21.08	1465500	21.08	up	up	correct
HBP.TO	Helix BioPharma Corp	20250930	1.54	1.69	1.54	1.69	13000	1.69	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20250930	31.37	32.08	31.32	32.08	60726	32.08	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20250930	30.47	30.47	30.32	30.32	500	29.883	down	down	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20250930	31.79	31.95	31.56	31.81	28100	31.247	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20250930	9.67	9.67	9.52	9.65	23400	9.65	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20250930	14.69	14.69	14.69	14.69	0	14.5189
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20250930	29.21	29.21	29.21	29.21	100	29.21
HDGE.TO	Accelerate Absolute Return Hedge Fund	20250930	27.44	27.44	27.44	27.44	0	27.3405
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20250930	20.05	20.13	19.96	20.13	144600	19.2783	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20250930	14.24	14.24	14.24	14.24	0	14.24
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20250930	19.79	19.88	19.76	19.88	12591	19.88	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20250930	15.65	15.65	15.54	15.62	12406	15.62	down	down	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20250930	13.14	13.17	13.11	13.17	6349	13.17	up	up	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20250930	49.44	50.4	49.3	49.99	16463	49.99	up	down	incorrect
HERO.TO	Evolve E-Gaming Index ETF	20250930	49.35	49.35	49.35	49.35	0	49.2944
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20250930	49.59	49.59	49.18	49.45	4600	49.45	down	up	incorrect
HEX.TO	Horizons Enhanced Income Equity ETF	20250930	13.24	13.25	13.195	13.25	4111	13.25	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20250930	31.68	31.68	31.68	31.68	0	31.3366
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20250930	10.49	10.49	10.49	10.49	586	10.49
HFPC-U.TO	Helios Fairfax Partners Corporation	20250930	2.07	2.07	2.07	2.07	0	2.07
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20250930	10.11	10.12	10.11	10.11	17700	9.9559
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20250930	5.34	5.34	5.085	5.18	648680	5.18	down	up	incorrect
HGGG.TO	Harvest Global Gold Giants Index ETF	20250930	75.8	77.2	75.8	76.47	1000	76.47	up	down	incorrect
HGR.TO	Harvest Global REIT Leaders Income ETF	20250930	5.6	5.65	5.6	5.65	2800	5.4173	up	down	incorrect
HGRO.TO	Horizons Growth TRI ETF Portfolio	20250930	20.69	20.73	20.6	20.73	6984	20.5767	up	down	incorrect
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20250930	84.54	87.19	82.99	85.8	99951	85.8	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20250930	14.64	14.75	14.62	14.75	6200	14.376	up	down	incorrect
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20250930	8.35	8.41	8.35	8.41	2200	8.1322	up	up	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20250930	7.71	7.86	7.71	7.84	4422	7.84	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20250930	7.04	7.21	7.02	7.2	501120	6.9235	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20250930	7.31	7.48	7.31	7.47	11700	7.2181	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20250930	9.73	9.75	9.69	9.69	30615	9.69	down	down	correct
HLF.TO	High Liner Foods Incorporated	20250930	16.99	17.14	16.91	17.07	29700	16.6722	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20250930	16.37	16.37	16.19	16.19	500	16.1714	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20250930	32.53	32.62	32.53	32.62	900	32.62	up	up	correct
HLS.TO	HLS Therapeutics Inc	20250930	5.7	5.76	5.7	5.71	11500	5.71	up	down	incorrect
HMM-A.TO	Hammond Manufacturing Company Limited	20250930	9.76	9.88	9.72	9.87	11800	9.87	up	down	incorrect
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20250930	7.2	7.2	7.2	7.2	0	7.2
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20250930	9.98	9.98	9.55	9.71	21100	9.6735	down	up	incorrect
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20250930	9.76	9.79	9.76	9.79	1200	9.6657	up	up	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20250930	9.04	9.21	8.91	8.97	2356400	8.97	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20250930	18.85	19.18	18.59	19.07	1212100	19.07	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20250930	5.32	5.4	5.27	5.33	1798100	5.33	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20250930	12.06	12.17	12.06	12.17	3006	12.17	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20250930	12.51	12.69	12.4	12.5	26357	12.2559	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20250930	17.3	17.61	17.17	17.61	10748	17.272	up	down	incorrect
HOT-U.TO	HOT-U	20250930	0.4	0.4	0.395	0.4	53200	0.4
HOT-UN.TO	American Hotel Income Properties REIT LP	20250930	0.4	0.4	0.395	0.4	53188	0.4
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20250930	10.3	10.4	10.16	10.26	1048300	10.26	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20250930	3.06	3.065	3.055	3.055	3500	2.9364	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20250930	10.1	10.12	10.1	10.12	1100	9.9154	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20250930	124.07	124.16	121.13	123.46	25999	123.2657	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20250930	5.48	5.48	5.48	5.48	0	5.48
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20250930	7.03	7.1	7	7	645546	7	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20250930	29.39	29.59	29.16	29.59	524699	29.59	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20250930	11.91	11.91	11.17	11.25	2152649	10.988	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20250930	116.32	116.4	116.3	116.34	22300	116.34	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20250930	11.77	11.835	11.66	11.67	174363	11.67	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20250930	81.12	81.23	81.12	81.23	300	81.23	up	up	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20250930	30.27	30.59	30.15	30.56	96344	30.56	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20250930	116.49	116.63	116.49	116.54	8500	116.54	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20250930	20.94	20.94	20.94	20.94	0	20.2049
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20250930	21.27	21.27	21.27	21.27	202	20.5414
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20250930	19.18	19.26	19.08	19.22	4900	18.487	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20250930	43.87	43.87	43.87	43.87	0	43.87
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20250930	61	61	61	61	300	61
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20250930	16	16	16	16	0	16
HUBL.TO	Harvest US Bank Leaders Income ETF	20250930	13.715	13.715	13.65	13.66	600	13.1851	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20250930	20.1	20.1	20.01	20.09	1900	20.09	down	down	correct
HUG.TO	Horizons Gold ETF	20250930	28.72	29.06	28.72	29.06	3600	29.06	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20250930	81.32	81.32	81.04	81.28	300	81.28	down	down	correct
HULC.TO	Horizons US Large Cap Index ETF	20250930	112.94	113.51	112.94	113.5	2700	113.5	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20250930	7.45	7.5	7.39	7.39	2700	7.39	down	up	incorrect
HURA.TO	Horizons Global Uranium Index ETF	20250930	57.18	57.18	56.53	56.87	6900	56.8196	down	up	incorrect
HUT.TO	Hut 8 Mining Corp	20250930	48.1	48.82	47.2	48.43	741100	48.43	up	down	incorrect
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20250930	18.43	18.57	18.43	18.56	7100	17.9613	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20250930	5.83	5.83	5.74	5.75	74875	5.75	down	down	correct
HUZ.TO	Horizons Silver ETF	20250930	19.5	19.75	19.48	19.74	5000	19.74	up	down	incorrect
HWO.TO	High Arctic Energy Services Inc	20250930	0.85	0.85	0.85	0.85	20700	0.85
HWX.TO	Headwater Exploration Inc	20250930	7.65	7.65	7.46	7.51	686700	7.423	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20250930	40.72	40.72	40.72	40.72	0	40.72
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20250930	56.74	56.97	56.66	56.91	12700	56.91	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20250930	46.29	46.36	46.29	46.36	700	46.36	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20250930	63.7	63.75	63.7	63.75	300	63.75	up	up	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20250930	70.43	70.85	70.4	70.85	3100	70.85	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20250930	98.37	98.59	97.95	98.59	12800	98.59	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20250930	95.51	95.94	95.27	95.9	18000	95.9	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20250930	63.99	64.46	63.98	64.46	2000	64.46	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20250930	10.49	10.49	10.49	10.49	600	10.2855
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20250930	3.03	3.03	2.95	2.97	38554	2.97	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20250930	51.54	53.33	51.43	53.05	128282	53.05	up	up	correct
IAG.TO	iA Financial Corporation Inc	20250930	157.11	158.35	156.24	158.23	167300	156.2828	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20250930	4.1	4.1	4.1	4.1	200	3.6589
ICPB.TO	IA Clarington Core Plus Bond Fund	20250930	9.45	9.5	9.45	9.5	16100	9.3303	up	up	correct
IFA.TO	iFabric Corp	20250930	1.28	1.28	1.27	1.28	6800	1.28
IFC-PA.TO	Intact Financial Corporation	20250930	21.85	22.1	21.85	22	5985	21.695	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20250930	23.85	24.03	23.77	24	4724	23.7869	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20250930	23.92	24.05	23.92	24.05	3940	23.7239	up	down	incorrect
IFC-PF.TO	Intact Financial Corporation	20250930	23.56	23.77	23.56	23.72	6251	23.4018	up	down	incorrect
IFC-PG.TO	Intact Financial Corporation	20250930	24.9	24.98	24.85	24.98	7391	24.6104	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20250930	24.25	24.5	24.25	24.5	3062	24.1668	up	up	correct
IFC.TO	Intact Financial Corporation	20250930	265.23	271.49	263.31	270.77	551100	269.4858	up	up	correct
IFP.TO	Interfor Corporation	20250930	10.15	10.24	10.05	10.15	334100	10.15
IFRF.TO	IA Clarington Floating Rate Income Fund	20250930	7.85	7.85	7.85	7.85	0	7.85
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20250930	16.26	16.27	16.25	16.27	500	16.27	up	up	correct
IGB.TO	Purpose Global Bond Class	20250930	18.59	18.61	18.59	18.61	1500	18.2486	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20250930	16.56	16.56	16.56	16.56	0	16.3709
IGM.TO	IGM Financial Inc	20250930	50.59	50.8	50.34	50.66	381659	50.2067	up	down	incorrect
III.TO	Imperial Metals Corporation	20250930	5.81	5.99	5.73	5.9	197000	5.9	up	down	incorrect
IIP-UN.TO	InterRent Real Estate Investment Trust	20250930	13.38	13.4	13.36	13.37	564333	13.2049	down	down	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20250930	9.02	9.02	9.02	9.02	0	8.796
IMG.TO	IAMGOLD Corporation	20250930	17.54	18.27	17.485	17.98	2901813	17.98	up	up	correct
IMO.TO	Imperial Oil Limited	20250930	125.75	126.75	123.7	126.19	1153324	124.8363	up	up	correct
IMP.TO	Intermap Technologies Corporation	20250930	3.05	3.12	2.91	2.91	313000	2.91	down	down	correct
INC-UN.TO	Income Financial Trust	20250930	9.23	9.23	9	9	1741	8.6373	down	up	incorrect
INO-UN.TO	Inovalis Real Estate Investment Trust	20250930	0.8	0.8	0.79	0.8	5000	0.7643
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20250930	16.13	16.17	16.13	16.17	500	16.1083	up	up	correct
IPCO.TO	International Petroleum Corporation	20250930	23.39	23.44	23.01	23.22	77200	23.22	down	down	correct
IPO.TO	InPlay Oil Corp	20250930	12.35	12.6	12.26	12.58	45200	12.1596	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20250930	32.52	32.52	32.52	32.52	0	32.52
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20250930	34.71	34.71	34.71	34.71	500	34.71
ISIF.TO	IA Clarington Strategic Income Fund	20250930	12.79	12.79	12.79	12.79	300	12.79
ITH.TO	International Tower Hill Mines Ltd	20250930	2.24	2.29	2.21	2.28	19000	2.28	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20250930	14.4	14.82	14.39	14.76	3355100	14.76	up	down	incorrect
IVQ.TO	Invesque Inc	20250930	0.115	0.12	0.115	0.12	29800	0.12	up	down	incorrect
JAG.TO	Jaguar Mining Inc	20250930	5.55	5.72	5.55	5.69	557400	5.69	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20250930	40.46	40.55	40.37	40.55	2100	40.55	up	up	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20250930	57.525	57.62	57.45	57.62	2400	57.1231	up	up	correct
JFS-UN.TO	JFT Strategies Fund	20250930	25.25	25.5	25.25	25.48	1847	25.48	up	up	correct
JOY.TO	Journey Energy Inc	20250930	3.25	3.29	3.2	3.25	96000	3.25
JWEL.TO	Jamieson Wellness Inc	20250930	35.64	36.275	35.64	36.21	65100	35.7437	up	up	correct
K.TO	Kinross Gold Corporation	20250930	33.52	34.79	33.45	34.54	5801064	34.494	up	up	correct
KBL.TO	K-Bro Linen Inc	20250930	35.86	36.2	35.36	35.75	19400	35.2547	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20250930	7.81	7.81	7.51	7.71	27000	7.71	down	down	correct
KEL.TO	Kelt Exploration Ltd	20250930	6.94	6.97	6.85	6.88	358700	6.88	down	up	incorrect
KEY.TO	Keyera Corp	20250930	46.26	46.92	46.26	46.69	788070	46.1292	up	down	incorrect
KILO-B.TO	Purpose Gold Bullion Fund	20250930	63.1	63.69	63.1	63.65	3500	63.65	up	down	incorrect
KILO-U.TO	Purpose Gold Bullion Fund	20250930	59.28	59.65	59.28	59.65	301	59.65	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20250930	55.3	55.89	55.2	55.89	20000	55.89	up	up	correct
KITS.TO	Kits Eyecare Ltd	20250930	15.27	16.32	15.27	16.24	58100	16.24	up	up	correct
KLS.TO	Kelso Technologies Inc	20250930	0.19	0.21	0.19	0.2	124600	0.2	up	up	correct
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20250930	17.86	17.99	17.78	17.97	394580	17.6531	up	down	incorrect
KNT.TO	K92 Mining Inc	20250930	16.75	17.07	16.58	16.82	730800	16.82	up	down	incorrect
KPT.TO	KP Tissue Inc	20250930	9.54	9.54	9.45	9.45	22800	9.2868	down	down	correct
KRN.TO	Karnalyte Resources Inc	20250930	0.11	0.11	0.11	0.11	0	0.11
KXS.TO	Kinaxis Inc	20250930	177.74	181.62	177.65	179.65	68600	179.65	up	up	correct
L.TO	Loblaw Companies Limited	20250930	53.85	53.88	53.39	53.83	1317240	53.706	down	down	correct
LABS.TO	MediPharm Labs Corp	20250930	0.08	0.08	0.075	0.075	144600	0.075	down	down	correct
LAC.TO	Lithium Americas Corp	20250930	7.87	8.07	7.3	7.95	2675268	7.95	up	up	correct
LAM.TO	Laramide Resources Ltd	20250930	0.67	0.73	0.67	0.72	6679100	0.72	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20250930	211	215.27	211	211.89	2693	210.9133	up	up	correct
LB-PH.TO	LB-PH	20250930	23.75	23.97	23.75	23.97	300	23.5956	up	up	correct
LB.TO	Laurentian Bank of Canada	20250930	33.1	33.21	32.87	32.99	442750	32.1408	down	down	correct
LBS-PA.TO	LBS-PA	20250930	10.97	11.2	10.97	11.16	8892	10.9749	up	up	correct
LBS.TO	Life & Banc Split Corp	20250930	10.7201	10.76	10.68	10.7	74580	9.3204	down	down	correct
LCFS.TO	Tidewater Renewables Ltd	20250930	4.52	4.52	4.51	4.51	700	4.51	down	down	correct
LCS-PA.TO	LCS-PA	20250930	11.76	11.76	11.76	11.76	700	11.392
LCS.TO	Brompton Lifeco Split Corp	20250930	8.82	8.82	8.75	8.78	16800	7.0422	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20250930	26.14	26.14	26.14	26.14	0	25.0393
LEAD.TO	Evolve Future Leadership Hedged	20250930	23.83	23.83	23.83	23.83	0	22.7419
LFE-PB.TO	Canadian Life Companies Split Corp	20250930	10.53	10.55	10.51	10.54	49618	10.2545	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20250930	6.31	6.31	6.23	6.26	44300	5.8376	down	down	correct
LGD.TO	Liberty Gold Corp	20250930	0.64	0.64	0.61	0.63	314900	0.63	down	down	correct
LGO.TO	Largo Resources Ltd	20250930	2.11	2.24	2.04	2.08	96000	2.08	down	down	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20250930	27.87	28.17	27.87	28.08	235981	27.7547	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20250930	22.8	22.8	22.8	22.8	171	21.7479
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20250930	18.48	18.52	18.48	18.52	2300	17.6584	up	up	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20250930	17.74	18.14	17.65	18.11	72700	17.2433	up	up	correct
LN.TO	Loncor Gold Inc	20250930	1.17	1.18	1.1	1.18	59600	1.18	up	down	incorrect
LNF.TO	Leon's Furniture Limited	20250930	28.64	28.9	28.35	28.84	24436	28.5959	up	up	correct
LNR.TO	Linamar Corporation	20250930	75.01	75.01	73.95	74.64	60872	74.3536	down	up	incorrect
LONG.TO	CI Global Longevity Economy Fund Series ETF	20250930	38.59	38.59	38.59	38.59	0	38.59
LS.TO	Middlefield Healthcare & Life Sciences ETF	20250930	10.86	11.02	10.86	11.02	1100	11.02	up	up	correct
LSPD.TO	Lightspeed POS Inc	20250930	16.59	16.6	15.92	16.07	704000	16.07	down	down	correct
LUC.TO	Lucara Diamond Corp	20250930	0.2	0.2	0.2	0.2	32300	0.2
LUG.TO	Lundin Gold Inc	20250930	89.6	91.54	88.9	90.17	1192700	89.2526	up	up	correct
LUN.TO	Lundin Mining Corporation	20250930	20.4	20.82	20.29	20.76	2888800	20.7378	up	down	incorrect
MAL.TO	Magellan Aerospace Corporation	20250930	16.25	16.38	15.94	16.36	30771	16.3143	up	up	correct
MARI.TO	Marimaca Copper Corp	20250930	11.43	11.54	11.18	11.51	18900	11.51	up	up	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20250930	27.84	27.84	27.84	27.84	0	27.4658
MBX.TO	Microbix Biosystems Inc	20250930	0.27	0.27	0.26	0.27	26300	0.27
MCB.TO	McCoy Global Inc	20250930	3.79	3.94	3.71	3.75	146300	3.7184	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20250930	49.77	49.91	49.69	49.91	1100	49.4424	up	up	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20250930	23.68	23.68	23.68	23.68	0	23.1435
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20250930	20.12	20.12	20.12	20.12	100	19.8137
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20250930	55.67	55.75	55.62	55.75	1700	55.3581	up	up	correct
MDI.TO	Major Drilling Group International Inc	20250930	11.71	11.83	11.45	11.64	99740	11.64	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20250930	0.99	1.01	0.98	0.98	32500	0.98	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20250930	2.7	2.7	2.59	2.6	60500	2.6	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20250930	11.2	11.2	11.2	11.2	1039	11.2
MEG.TO	MEG Energy Corp	20250930	28.06	28.39	28.04	28.08	1062000	28.08	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20250930	35.13	35.13	35.13	35.13	0	34.7327
MEQ.TO	Mainstreet Equity Corp	20250930	186.67	188	185.08	186.4	4400	186.2759	down	up	incorrect
MFC-PB.TO	Manulife Financial Corp CL A P	20250930	21.49	21.82	21.49	21.82	7956	21.2535	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20250930	21.46	21.55	21.39	21.55	5939	21.0004	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20250930	18.38	18.38	18.38	18.38	2746	18.0924
MFC-PI.TO	MFC-PI	20250930	25.44	25.54	25.4	25.54	10431	24.8031	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20250930	25.4	25.53	25.4	25.53	4639	24.772	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20250930	24.87	25.19	24.87	25.19	5789	24.415	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20250930	24.11	24.2	24.1	24.2	10489	23.4986	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20250930	24.05	24.38	24.05	24.3	6507	23.6315	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20250930	23.87	23.87	23.75	23.75	3793	23.1267	down	down	correct
MFC-PP.TO	MFC-PP	20250930	18	18	18	18	0	17.5422
MFC-PQ.TO	MFC-PQ	20250930	25	25.25	25	25.25	2876	24.5238	up	up	correct
MFC.TO	Manulife Financial Corporation	20250930	43.12	43.37	42.84	43.36	5289500	42.5519	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20250930	51.1235	51.1235	50.7544	51.1235	0	51.1235
MFI.TO	Maple Leaf Foods Inc	20250930	35.8482	36.1981	35.7982	35.9981	333722	29.5339	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20250930	16.36	16.36	16.34	16.34	6400	15.6515	down	down	correct
MG.TO	Magna International Inc	20250930	65.22	65.97	65.08	65.94	1008671	64.7902	up	up	correct
MGA.TO	Mega Uranium Ltd	20250930	0.42	0.44	0.41	0.42	4036200	0.42
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20250930	17.05	17.05	17.05	17.05	0	16.7717
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20250930	16.24	16.24	16.23	16.23	500	15.92	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20250930	32.49	32.56	32.49	32.56	500	32.3877	up	up	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20250930	18.75	19	18.5	19	1200	18.7277	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20250930	13.59	13.79	13.5	13.78	75400	13.5752	up	up	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20250930	41.51	41.615	41.51	41.615	200	41.069	up	up	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20250930	38.5	38.5	38.5	38.5	0	38.2478
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20250930	19.54	19.54	19.51	19.52	13300	19.1343	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20250930	21.81	21.84	21.58	21.69	34200	21.3035	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20250930	2.98	3.07	2.94	3.07	6101	3.0294	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20250930	39.6	40.74	39.52	40.45	8300	40.45	up	up	correct
MNT-U.TO	MNT-U	20250930	41.53	41.53	41.53	41.53	0	41.53
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20250930	58.36	59.1	57.85	59	20700	59	up	up	correct
MOGO.TO	Mogo Inc	20250930	2.59	2.59	2.49	2.57	43598	2.57	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20250930	5	5	5	5	600	4.9475
MPC.TO	Madison Pacific Properties Inc	20250930	5.37	5.37	5.37	5.37	0	5.3159
MPCT-UN.TO	Dream Impact Trust	20250930	1.95	1.97	1.9	1.9	58600	1.9	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20250930	0.05	0.05	0.04	0.04	74500	0.04	down	up	incorrect
MRC.TO	Morguard Corporation	20250930	116.02	116.02	115	115.33	707	115.1287	down	down	correct
MRD.TO	Melcor Developments Ltd	20250930	15.31	15.31	15.05	15.1	28088	14.9723	down	down	correct
MRE.TO	Martinrea International Inc	20250930	10.64	10.69	10.57	10.6	104371	10.5485	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20250930	18.43	18.43	18.15	18.15	4802	17.8191	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20250930	5.75	5.79	5.75	5.79	5100	5.6961	up	up	correct
MRU.TO	Metro Inc	20250930	93.44	93.91	93.035	93.47	517773	92.7101	up	down	incorrect
MSV.TO	Minco Silver Corporation	20250930	0.32	0.33	0.3	0.3	72000	0.3	down	up	incorrect
MTL.TO	Mullen Group Ltd	20250930	13.91	13.98	13.84	13.92	251100	13.6097	up	up	correct
MTY.TO	MTY Food Group Inc	20250930	39.32	39.32	38.25	38.51	68500	37.8062	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20250930	18.47	18.54	18.47	18.53	18600	18.0794	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20250930	66	66	66	66	0	66
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20250930	57.6	57.6	57.6	57.6	1200	57.3422
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20250930	54.6	54.6	54.6	54.6	100	54.6
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20250930	47.11	47.11	47.11	47.11	0	46.8672
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20250930	35.78	35.78	35.78	35.78	0	33.9732
MUX.TO	McEwen Mining Inc	20250930	22.94	24.22	22.44	23.85	120600	23.85	up	up	correct
MX.TO	Methanex Corporation	20250930	55.08	55.66	54.42	55.33	220970	55.0614	up	up	correct
MXG.TO	Maxim Power Corp	20250930	4.71	4.71	4.55	4.56	22500	4.56	down	down	correct
NA-PC.TO	National Bank of Canada	20250930	26.61	26.66	26.61	26.66	11108	25.7973	up	up	correct
NA-PE.TO	National Bank of Canada	20250930	25.63	25.8	25.62	25.8	10247	25.0838	up	up	correct
NA-PG.TO	National Bank of Canada	20250930	26.71	26.79	26.71	26.77	6702	25.8998	up	up	correct
NA-PS.TO	National Bank of Canada	20250930	25.63	25.75	25.63	25.73	19456	24.9705	up	up	correct
NA.TO	National Bank of Canada	20250930	148.77	149.23	146.73	147.83	2606270	146.7838	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20250930	21.17	21.17	21.11	21.11	600	21.11	down	down	correct
NANO.TO	Nano One Materials Corp	20250930	1.29	1.29	1.2	1.25	125400	1.25	down	up	incorrect
NCF.TO	Northcliff Resources Ltd	20250930	0.175	0.175	0.17	0.17	87400	0.17	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20250930	38.25	38.25	38.25	38.25	0	37.909
NDM.TO	Northern Dynasty Minerals Ltd	20250930	1.72	1.75	1.63	1.69	1015700	1.69	down	down	correct
NEO.TO	Neo Performance Materials Inc	20250930	20.1	20.1	19.47	19.85	122100	19.7236	down	down	correct
NEXT.TO	NextSource Materials Inc	20250930	0.43	0.43	0.41	0.43	67300	0.43
NFI.TO	NFI Group Inc	20250930	15.46	15.46	14.72	14.75	678800	14.75	down	down	correct
NG.TO	NovaGold Resources Inc	20250930	11.76	12.57	11.76	12.3	933900	12.3	up	down	incorrect
NGD.TO	New Gold Inc	20250930	9.55	10	9.47	9.97	2562300	9.97	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20250930	54.71	54.71	53.41	53.41	1445	58.2994	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20250930	22.06	22.06	22.06	22.06	1000	21.545
NINT.TO	NBI Active International Equity ETF	20250930	26.6	26.6	26.6	26.6	190	27.7124
NOA.TO	North American Construction Group Ltd	20250930	19.48	19.88	19.38	19.77	108600	19.6504	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20250930	46.8	46.8	46.8	46.8	0	46.8
NPI-PA.TO	NPI-PA	20250930	23.26	23.75	23.26	23.75	5500	23.3961	up	up	correct
NPI-PB.TO	NPI-PB	20250930	22.77	22.77	22.77	22.77	105	22.4297
NPI.TO	Northland Power Inc	20250930	23.16	23.34	23.09	23.3	605377	22.8515	up	up	correct
NPK.TO	Verde Agritech Plc	20250930	0.49	0.5	0.48	0.5	82900	0.5	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20250930	25.91	25.96	25.88	25.92	1820	26.5479	up	down	incorrect
NREA.TO	NBI Global Real Assets Income ETF	20250930	25.09	25.09	25.09	25.09	189	26.3717
NSCB.TO	NBI Sustainable Canadian Bond ETF	20250930	22.87	22.87	22.87	22.87	298	22.738
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20250930	22.9	22.9	22.9	22.9	1000	22.5781
NSCE.TO	NBI Sustainable Canadian Equity ETF	20250930	46.83	47.12	46.83	47.12	2112	49.0493	up	up	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20250930	43.9	43.94	43.55	43.94	1865	43.741	up	up	correct
NTR.TO	Nutrien Ltd	20250930	80.37	81.74	79.9	81.73	1339600	81.2049	up	up	correct
NUAG.TO	New Pacific Metals Corp	20250930	3.8	3.87	3.7	3.76	164900	3.76	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20250930	21.54	21.6	21.54	21.6	21500	21.1999	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20250930	49.62	49.81	49.62	49.81	3373	50.7616	up	up	correct
NVA.TO	NuVista Energy Ltd	20250930	16.04	16.32	15.53	16.08	687400	16.08	up	up	correct
NVO.TO	Novo Resources Corp	20250930	0.11	0.11	0.11	0.11	7600	0.11
NWC.TO	The North West Company Inc	20250930	48.32	48.35	47.63	47.82	244094	47.4199	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20250930	5.1	5.11	5.07	5.09	704392	4.951	down	down	correct
NXE.TO	NexGen Energy Ltd	20250930	12.46	12.61	12.29	12.46	2023600	12.46
NXF-B.TO	CI Energy Giants Covered Call ETF	20250930	7.39	7.39	7.305	7.36	500	7.36	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20250930	5.51	5.51	5.43	5.465	52900	5.3563	down	up	incorrect
NXR-UN.TO	Nexus Real Estate Investment Trust	20250930	7.75	7.81	7.71	7.71	89600	7.4528	down	up	incorrect
NXTG.TO	First Trust Indxx NextG ETF	20250930	14.13	14.13	14.13	14.13	0	14.13
OBE.TO	Obsidian Energy Ltd	20250930	9	9.29	8.94	9.07	288300	9.07	up	up	correct
OGC.TO	OceanaGold Corporation	20250930	28.86	29.9	28.85	29.71	945700	29.605	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20250930	1.73	1.76	1.71	1.73	15800	1.73
OGI.TO	OrganiGram Holdings Inc	20250930	2.71	2.885	2.56	2.82	448200	2.82	up	up	correct
OLA.TO	Orla Mining Ltd	20250930	15.01	15.7	14.93	15.01	1816300	14.9941
OLY.TO	Olympia Financial Group Inc	20250930	124.4	125.5	124.4	124.51	1800	121.3111	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20250930	49.71	49.71	49.71	49.71	200	49.138
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20250930	24.84	24.84	24.84	24.84	100	24.7419
ONEQ.TO	ONE Global Equity ETF	20250930	48.62	48.71	48.62	48.71	200	48.3174	up	up	correct
ONEX.TO	Onex Corporation	20250930	124.42	125.16	122.19	123.49	108091	123.2804	down	up	incorrect
OPT.TO	Optiva Inc	20250930	0.28	0.28	0.24	0.26	106000	0.26	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20250930	54.17	56.24	53.82	55.78	533338	55.6894	up	up	correct
ORV.TO	Orvana Minerals Corp	20250930	0.62	0.63	0.61	0.62	161500	0.62
OTEX.TO	Open Text Corporation	20250930	52.55	52.65	51.71	52.02	625900	51.0462	down	up	incorrect
OVV.TO	Ovintiv Inc	20250930	56.43	56.89	55.06	56.19	332694	55.7717	down	up	incorrect
PAAS.TO	Pan American Silver Corp	20250930	52.78	54.41	52.4	53.93	1374213	53.5836	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20250930	19.2	19.2	19.2	19.2	600	18.5068
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20250930	16.77	16.77	16.77	16.77	1400	16.4749
PBH.TO	Premium Brands Holdings Corporation	20250930	92.99	93.73	91.17	93.45	160777	92.6717	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20250930	67.36	67.39	67.36	67.39	300	67.39	up	up	correct
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20250930	51.67	51.67	51.66	51.66	200	51.66	down	down	correct
PBL.TO	Pollard Banknote Limited	20250930	23.11	23.21	22.74	23	10377	22.941	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20250930	15.7	16.07	15.7	16.07	13300	15.4431	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20250930	18.44	18.47	18.44	18.47	1400	18.0886	up	up	correct
PD.TO	Precision Drilling Corporation	20250930	78.62	78.62	77.24	78.38	90700	78.38	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20250930	40.7764	41.0145	40.7764	41.0145	4927	40.3874	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20250930	36.84	36.96	36.77	36.96	800	36.4636	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20250930	9.31	9.37	9.31	9.37	5700	8.9137	up	up	correct
PDV-PA.TO	PDV-PA	20250930	10.87	10.87	10.87	10.87	0	10.5935
PDV.TO	Prime Dividend Corp	20250930	9.98	9.98	9.9	9.9	800	9.511	down	down	correct
PET.TO	Pet Valu Holdings Ltd	20250930	35.51	36.02	35.41	35.99	124000	35.839	up	down	incorrect
PEY.TO	Peyto Exploration & Development Corp	20250930	18.57	18.62	18.05	18.13	1192300	17.699	down	up	incorrect
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20250930	24.94	24.96	24.83	24.96	1393	24.8754	up	up	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20250930	18.03	18.05	18.03	18.05	500	15.3154	up	up	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20250930	10.25	10.25	10.23	10.23	12200	10.0571	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20250930	19.46	19.48	19.46	19.48	3100	19.2646	up	up	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20250930	20.26	20.5	20.26	20.5	5800	20.5	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20250930	15.98	16.035	15.98	16.035	9400	15.9088	up	down	incorrect
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20250930	14.75	14.75	14.75	14.75	1100	14.75
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20250930	9.77	9.77	9.77	9.77	0	9.5139
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20250930	7.49	7.51	7.49	7.49	700	7.2074
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20250930	44.53	44.53	44.53	44.53	100	44.53
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20250930	39.25	39.25	39.25	39.25	0	39.25
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20250930	20.93	20.93	20.93	20.93	0	20.5069
PHX.TO	PHX Energy Services Corp	20250930	7.91	7.95	7.83	7.91	178513	7.7059
PHYS-U.TO	PHYS-U	20250930	29.29	29.58	29.25	29.58	7700	29.58	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20250930	40.83	41.22	40.64	41.22	122900	41.22	up	up	correct
PIC-A.TO	Premium Income Corporation	20250930	8.12	8.21	8.11	8.2	32085	7.1058	up	up	correct
PIC-PA.TO	PIC-PA	20250930	16.15	16.16	16.09	16.09	5308	15.576	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20250930	28.28	28.33	28.28	28.33	200	27.9691	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20250930	13.63	13.7	13.37	13.59	139742	13.1435	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20250930	19.96	19.96	19.95	19.95	200	19.5396	down	down	correct
PINV.TO	Purpose Global Innovators Fund ETF	20250930	25.22	25.22	25.22	25.22	0	25.22
PKI.TO	Parkland Corporation	20250930	38.22	38.53	38.19	38.5	178300	38.5	up	down	incorrect
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20250930	18.81	18.81	18.79	18.79	2900	18.5451	down	up	incorrect
PLV.TO	Invesco Low Volatility Portfolio ETF	20250930	26.65	26.69	26.65	26.67	8300	26.5538	up	down	incorrect
PLZ-UN.TO	Plaza Retail REIT	20250930	4.19	4.19	4.14	4.17	96681	4.0565	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20250930	3.91	3.93	3.89	3.89	15200	3.83	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20250930	19.75	19.78	19.75	19.78	400	19.2961	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20250930	18.29	18.3	18.27	18.3	97581	17.8607	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20250930	26.21	26.21	26.21	26.21	0	26.21
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20250930	18.92	18.92	18.92	18.92	0	18.5104
PNC-A.TO	Postmedia Network Canada Corp	20250930	1.3	1.3	1.3	1.3	0	1.3
PNC-B.TO	Postmedia Network Canada Corp	20250930	1.42	1.42	1.42	1.42	0	1.42
PNE.TO	Pine Cliff Energy Ltd	20250930	0.64	0.64	0.63	0.63	25400	0.6259	down	down	correct
PNP.TO	Pinetree Capital Ltd	20250930	12.36	12.46	12.36	12.46	700	12.46	up	up	correct
POU.TO	Paramount Resources Ltd	20250930	22.53	22.71	22.34	22.47	184036	22.2355	down	down	correct
POW-PA.TO	POW-PA	20250930	24.66	24.75	24.61	24.75	5340	24.4064	up	up	correct
POW-PB.TO	POW-PB	20250930	23.85	24	23.85	24	4289	23.6794	up	down	incorrect
POW-PC.TO	Power Corp of Canada 5.80%	20250930	25.11	25.3	25.11	25.3	7040	24.9497	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20250930	22.49	22.49	22.21	22.35	5250	22.0514	down	down	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20250930	24.59	24.68	24.59	24.63	3213	24.2886	up	up	correct
POW.TO	Power Corporation of Canada	20250930	59.25	60.3	58.5	60.22	2554547	59.7168	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20250930	24.7	24.75	24.52	24.75	4158	23.9554	up	down	incorrect
PPL-PC.TO	Pembina Pipeline Corporation	20250930	24.47	24.53	24.45	24.46	4731	23.7284	down	up	incorrect
PPL-PE.TO	Pembina Pipeline Corporation	20250930	25.41	25.46	25.41	25.46	3485	24.6326	up	down	incorrect
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20250930	25.4	25.4	25.31	25.4	6200	25.4
PPL-PFE.TO	Pembina Pipeline Corporation	20250930	25.8	25.8	25.8	25.8	3389	25.0045
PPL-PG.TO	Pembina Pipeline Corporation	20250930	24.54	24.84	24.54	24.84	4708	24.1168	up	up	correct
PPL-PI.TO	Pembina Pipeline Corporation	20250930	25.11	25.15	25.1	25.15	4661	24.8823	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20250930	24.75	24.85	24.75	24.85	4189	24.4749	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20250930	25.19	25.28	25.19	25.28	3040	24.8752	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20250930	55.54	56.47	55.54	56.27	1634917	55.531	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20250930	0.03	0.03	0.025	0.025	1073	0.75	down	down	correct
PPTA.TO	Midas Gold Corp.	20250930	28.35	28.78	27.87	28.16	218600	28.16	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20250930	10.27	10.27	10.27	10.27	200	10.0464
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20250930	31.52	31.52	31.52	31.52	800	31.3165
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20250930	10.75	10.76	10.73	10.73	14100	10.4392	down	down	correct
PRM-PA.TO	Big Pharma Split Corp	20250930	10.05	10.05	10.05	10.05	0	9.9218
PRM.TO	Big Pharma Split Corp	20250930	11.72	11.72	11.65	11.65	600	11.2259	down	down	correct
PRN.TO	Profound Medical Corp	20250930	7.19	7.19	6.78	6.8	5000	6.8	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20250930	20.13	20.13	20.13	20.13	0	19.8341
PRQ.TO	Petrus Resources Ltd	20250930	1.73	1.73	1.62	1.65	39976	1.6053	down	up	incorrect
PRU.TO	Perseus Mining Limited	20250930	4.46	4.49	4.41	4.48	29800	4.4416	up	down	incorrect
PRV-UN.TO	Pro Real Estate Investment Trust	20250930	5.85	5.85	5.8	5.8	48300	5.628	down	up	incorrect
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20250930	50.02	50.02	50.01	50.01	73383	49.5471	down	down	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20250930	18.2	18.21	18.18	18.21	2100	17.9675	up	up	correct
PSD.TO	Pulse Seismic Inc	20250930	3.64	3.64	3.5	3.55	15718	3.5277	down	down	correct
PSI.TO	Pason Systems Inc	20250930	11.93	12.09	11.77	12.08	339379	11.9489	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20250930	25.66	25.985	25.41	25.82	460000	25.5742	up	up	correct
PSLV-U.TO	PSLV-U	20250930	15.5	15.69	15.49	15.69	1300	15.69	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20250930	21.61	21.88	21.53	21.84	324700	21.84	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20250930	100.06	100.06	100.05	100.06	5000	98.6139
PTB.TO	Invesco Tactical Bond ETF	20250930	16.25	16.25	16.25	16.25	0	16.25
PTI-UN.TO	PIMCO Tactical Income Fund	20250930	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20250930	3.6	3.89	3.37	3.64	228900	3.64	up	down	incorrect
PVS-PF.TO	PVS-PF	20250930	25.09	25.09	25.09	25.09	0	25.09
PVS-PG.TO	Partners Value Split Corp	20250930	25.1	25.1	25.09	25.1	4000	25.1
PVS-PH.TO	Partners Value Split Corp	20250930	25.2	25.21	25.18	25.21	600	24.6273	up	up	correct
PWF-PA.TO	Power Financial Corporation	20250930	13.99	14.07	13.99	14.07	1300	13.6394	up	up	correct
PWF-PE.TO	Power Financial Corporation	20250930	24.47	24.47	24.47	24.47	2966	23.7939
PWF-PF.TO	Power Financial Corporation	20250930	23.5	23.64	23.5	23.64	3942	22.9914	up	up	correct
PWF-PH.TO	PWF-PH	20250930	25.24	25.4	25.21	25.4	5350	24.6866	up	up	correct
PWF-PK.TO	Power Financial Corporation	20250930	22.22	22.42	22.22	22.42	3622	21.8121	up	up	correct
PWF-PL.TO	Power Financial Corporation	20250930	22.87	22.87	22.85	22.85	4089	22.2272	down	up	incorrect
PWF-PO.TO	Power Financial Corporation	20250930	25.27	25.41	25.27	25.41	3640	24.6931	up	up	correct
PWF-PP.TO	Power Financial Corporation	20250930	18.11	18.19	18.1	18.19	4959	17.9552	up	up	correct
PWF-PQ.TO	Power Financial Corporation	20250930	17.99	18	17.99	18	800	17.513	up	up	correct
PWF-PR.TO	Power Financial Corporation	20250930	24.34	24.53	24.34	24.53	4842	23.8545	up	up	correct
PWF-PS.TO	Power Financial Corporation	20250930	21.6	21.9	21.57	21.9	5967	21.3135	up	up	correct
PWF-PT.TO	Power Financial Corporation	20250930	24.29	24.32	24.29	24.31	6577	23.6267	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20250930	22.94	23.11	22.94	23.11	2751	22.4772	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20250930	50.28	50.35	50.28	50.35	200	50.031	up	down	incorrect
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20250930	54.39	54.39	54.39	54.39	100	54.1201
PXT.TO	Parex Resources Inc	20250930	18.78	18.78	18.08	18.19	600900	17.8199	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20250930	69.51	69.51	69.51	69.51	0	69.51
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20250930	20.58	20.58	20.58	20.58	0	20.58
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20250930	19.33	19.33	19.33	19.33	0	19.33
PYF.TO	Purpose Premium Yield Fund Series ETF	20250930	17.25	17.25	17.19	17.2	3500	16.6874	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20250930	0.225	0.24	0.225	0.24	172800	0.24	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20250930	15.5	15.5	15.36	15.37	51400	14.9934	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20250930	28.88	28.88	28.88	28.88	0	28.88
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20250930	41.21	41.21	41.21	41.21	0	40.8207
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20250930	217.43	218.39	217.05	218.39	600	217.9252	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20250930	94.49	94.6	94.49	94.6	5500	93.1722	up	up	correct
QBR-A.TO	Quebecor Inc	20250930	44.46	45.2	44.46	45.2	56743	44.8999	up	up	correct
QBR-B.TO	Quebecor Inc	20250930	43.24	44.11	43	43.82	943500	43.5227	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20250930	109	109.59	108.67	109.59	900	109.59	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20250930	151.48	153.5	150.7	153.5	7900	153.5	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20250930	16.34	16.34	16.34	16.34	0	16.34
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20250930	178.86	178.86	178.86	178.86	0	177.8713
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20250930	18.91	18.91	18.91	18.91	500	18.91
QCN.TO	Mackenzie Canadian Equity Index ETF	20250930	181.95	182.03	181.95	182.03	1300	181.1023	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20250930	141.04	141.82	141.03	141.74	6300	140.7308	up	down	incorrect
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20250930	88.77	88.8	88.73	88.73	500	87.7727	down	up	incorrect
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20250930	148.17	148.17	148.17	148.17	0	147.201
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20250930	80.56	80.56	80.56	80.56	0	78.6755
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20250930	81.1	81.1	81.05	81.05	600	78.93	down	down	correct
QEC.TO	Questerre Energy Corporation	20250930	0.36	0.36	0.36	0.36	0	0.3482
QETH-U.TO	The Ether Fund	20250930	62.08	62.08	62.08	62.08	100	62.08
QETH-UN.TO	The Ether Fund	20250930	87.68	87.69	86.52	86.6	1600	86.6	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20250930	83.53	83.54	83.52	83.54	900	81.1513	up	up	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20250930	156.66	156.66	156.66	156.66	100	155.6425
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20250930	192.12	192.43	191.47	192.26	5400	192.26	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20250930	30.56	30.65	30.56	30.65	100	30.5803	up	up	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20250930	25.77	25.77	25.77	25.77	0	25.5874
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20250930	118.05	118.05	118.05	118.05	100	116.9777
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20250930	100.24	100.56	100.24	100.56	800	99.2462	up	up	correct
QSP-UN.TO	Restaurant Brands International Limited Partnership	20250930	89.67	89.67	89.67	89.67	0	88.8708
QSR.TO	Restaurant Brands International Inc	20250930	91.16	91.76	89.24	89.28	605258	88.7076	down	down	correct
QTRH.TO	Quarterhill Inc	20250930	1.07	1.1	1.03	1.05	185800	1.05	down	up	incorrect
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20250930	82.34	82.34	82.16	82.16	1200	80.8375	down	up	incorrect
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20250930	87.14	87.14	86.96	86.96	300	85.3377	down	up	incorrect
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20250930	267.83	268.79	267.83	268.79	500	267.9503	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20250930	21.24	21.24	21.2	21.2	2400	20.7979	down	down	correct
RAY-A.TO	Stingray Group Inc	20250930	10.29	10.59	10.29	10.41	19377	10.2936	up	up	correct
RAY-B.TO	Stingray Group Inc	20250930	10.94	10.94	10.94	10.94	0	10.877
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20250930	149.5	150.79	148.71	150.74	318728	149.8646	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20250930	35.53	35.63	35.24	35.49	63400	34.9806	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20250930	18.89	18.89	18.89	18.89	300	18.5834
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20250930	23.43	23.43	23.43	23.43	0	23.3989
RBOT.TO	Horizons Robotics and Automation Index ETF	20250930	32.81	32.99	32.81	32.87	1500	32.8257	up	up	correct
RBY.TO	Rubellite Energy Inc.	20250930	2.28	2.29	2.25	2.26	4200	2.26	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20250930	38.6041	38.7132	38.5496	38.7132	10270	38.2454	up	up	correct
RCG-PB.TO	RF Capital Group Inc	20250930	25.1	25.13	25.1	25.13	4601	25.13	up	down	incorrect
RCG.TO	RF Capital Group Inc	20250930	19.77	19.81	19.76	19.81	14600	19.81	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20250930	34.36	34.46	34.12	34.19	38890	33.9214	down	down	correct
RCI-A.TO	Rogers Communications Inc	20250930	51.22	51.22	49.01	49.6	2567	49.1254	down	down	correct
RCI-B.TO	Rogers Communications Inc	20250930	49.41	49.71	47.135	47.91	2884253	47.4482	down	down	correct
REAL.TO	Real Matters Inc	20250930	7.13	7.38	7.13	7.29	22000	7.29	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20250930	18.85	19	18.82	18.95	1024318	18.4774	up	up	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20250930	23.55	23.55	23.55	23.55	0	23.55
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20250930	33.6057	33.6568	33.6057	33.6568	490	33.2446	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20250930	33.69	33.69	33.69	33.69	198	33.4667
RIFI.TO	Russell Investments Fixed Income Pool	20250930	18.04	18.05	18.04	18.05	140	17.7531	up	up	correct
RIIN.TO	Russell Investments Global Infrastructure Pool	20250930	22.91	22.93	22.86	22.93	671	21.9286	up	up	correct
RIRA.TO	Russell Investments Real Assets	20250930	18.76	18.76	18.67	18.67	1300	18.3431	down	down	correct
RIT.TO	CI Canadian REIT ETF	20250930	17.18	17.21	17.11	17.21	10844	16.8741	up	up	correct
ROOT.TO	Roots Corporation	20250930	3.4	3.41	3.4	3.41	2200	3.41	up	down	incorrect
RPD.TO	RBC Quant European Dividend Leaders ETF	20250930	31.79	31.79	31.79	31.79	0	31.3942
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20250930	30.25	30.52	30.25	30.32	800	29.9081	up	up	correct
RPF.TO	RBC Canadian Preferred Share ETF	20250930	23.68	23.705	23.68	23.705	1700	23.2011	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20250930	34.75	34.75	34.41	34.5	18916	33.991	down	up	incorrect
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20250930	18.93	18.93	18.92	18.92	9481	18.7289	down	down	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20250930	18.42	18.45	18.42	18.43	5876	18.211	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20250930	10.18	10.19	10.17	10.19	9495	10.0619	up	up	correct
RS.TO	Real Estate & E-Commerce Split Corp	20250930	10.1	10.13	10.05	10.09	19300	9.4287	down	down	correct
RSI.TO	Rogers Sugar Inc	20250930	6.37	6.38	6.34	6.37	110641	6.2751
RTG.TO	RTG Mining Inc	20250930	0.04	0.04	0.04	0.04	588000	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20250930	19.5	19.5	19.5	19.5	300	19.3902
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20250930	27.9137	27.9548	27.9137	27.9548	1362	27.7998	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20250930	27.28	27.28	27.28	27.28	0	28.255
RUS.TO	Russel Metals Inc	20250930	41.64	41.83	41.19	41.68	243100	40.8862	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20250930	21.84	21.84	21.84	21.84	0	21.4583
RVX.TO	Resverlogix Corp	20250930	0.1	0.1	0.1	0.1	7000	0.1
RY-PM.TO	Royal Bank of Canada	20250930	25.08	25.09	25.08	25.09	18306	24.9004	up	up	correct
RY-PN.TO	RY-PN	20250930	25.28	25.28	25.28	25.28	2740	24.9199
RY-PO.TO	Royal Bank of Canada	20250930	25.1	25.1	25.1	25.1	0	24.7424
RY-PS.TO	Royal Bank of Canada	20250930	26.27	26.37	26.27	26.37	8643	25.6472	up	up	correct
RY.TO	Royal Bank of Canada	20250930	204.76	205.33	203.27	205.12	3209611	202.1584	up	up	correct
S.TO	Sherritt International Corporation	20250930	0.14	0.14	0.13	0.13	243800	0.13	down	down	correct
SAM.TO	Starcore International Mines Ltd	20250930	0.48	0.48	0.43	0.45	72980	0.4455	down	down	correct
SAP.TO	Saputo Inc	20250930	33.73	33.9	33.6	33.8	467100	33.4734	up	down	incorrect
SAU.TO	St. Augustine Gold and Copper Limited	20250930	0.37	0.41	0.37	0.41	113700	0.41	up	up	correct
SBC-PA.TO	SBC-PA	20250930	11.15	11.26	11.15	11.24	1800	11.0711	up	down	incorrect
SBC.TO	Brompton Split Banc Corp	20250930	12.7301	12.76	12.6	12.71	30888	8.704	down	down	correct
SBI.TO	Serabi Gold plc	20250930	5.11	5.11	4.9	5.06	90800	5.06	down	down	correct
SBR.TO	Silver Bear Resources Plc	20250930	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20250930	34.03	34.46	34	34.45	7100	34.45	up	up	correct
SBT-U.TO	Purpose Silver Bullion Fund	20250930	24.41	24.72	24.41	24.72	4600	24.72	up	up	correct
SBT.TO	Purpose Silver Bullion Fund	20250930	23.6	23.74	23.335	23.62	6400	23.62	up	up	correct
SCR.TO	Score Media and Gaming Inc	20250930	36.28	36.65	36.03	36.03	45169	36.03	down	down	correct
SDE.TO	Spartan Delta Corp.	20250930	5.45	5.46	5.32	5.41	291300	5.41	down	up	incorrect
SEA.TO	Seabridge Gold Inc	20250930	32.46	33.65	32.03	33.57	188800	33.57	up	up	correct
SEC.TO	Senvest Capital Inc	20250930	364	364	364	364	0	364
SES.TO	Secure Energy Services Inc	20250930	19.89	20.03	19.75	19.82	690549	19.6063	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20250930	8.54	8.54	8.33	8.33	16400	8.2294	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20250930	0.5	0.52	0.5	0.52	48500	0.52	up	up	correct
SFI.TO	Solution Financial Inc.	20250930	0.28	0.28	0.28	0.28	10000	0.278
SGR-U.TO	Slate Grocery REIT	20250930	10.36	10.36	10.36	10.36	200	10.0306
SGR-UN.TO	Slate Grocery REIT	20250930	14.49	14.54	14.36	14.5	237900	14.038	up	up	correct
SGY.TO	Surge Energy Inc	20250930	7.09	7.15	6.99	7.08	495000	6.8729	down	down	correct
SHLE.TO	Source Energy Services Ltd	20250930	13.91	14.02	13.6	13.76	11200	13.76	down	down	correct
SHOP.TO	Shopify Inc	20250930	206.74	211.24	202.25	206.76	1732800	206.76	up	up	correct
SIA.TO	Sienna Senior Living Inc	20250930	18.75	18.78	18.63	18.65	396270	18.3046	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20250930	12.49	12.49	12.49	12.49	0	12.3414
SII.TO	Sprott Inc	20250930	115.55	116.31	114	115.67	66700	114.8613	up	up	correct
SIS.TO	Savaria Corporation	20250930	20.28	20.36	20.13	20.16	89800	19.956	down	down	correct
SJ.TO	Stella-Jones Inc	20250930	76.04	79.68	76.04	79.41	238000	79.1273	up	up	correct
SKE.TO	Skeena Resources Limited	20250930	25.52	26.13	25.22	25.63	325700	25.63	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20250930	32.83	32.83	32.64	32.69	1900	32.69	down	up	incorrect
SLF-PC.TO	Sun Life Financial Inc	20250930	21.21	21.42	21.2	21.35	3106	20.8065	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20250930	21.15	21.18	21.09	21.18	8396	20.6358	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20250930	21.08	21.2	21.08	21.2	32794	20.6548	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20250930	18.56	18.66	18.56	18.6	2617	18.1	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20250930	22.22	22.22	22.2	22.2	3522	21.8421	down	up	incorrect
SLF-PJ.TO	Sun Life Financial Inc	20250930	17.44	17.44	17.44	17.44	0	16.9905
SLF-PK.TO	Sun Life Financial Inc	20250930	21.76	21.76	21.76	21.76	0	21.2193
SLF.TO	Sun Life Financial Inc	20250930	82.92	83.76	82.74	83.57	1313500	81.8039	up	down	incorrect
SLR.TO	Solitario Zinc Corp	20250930	0.94	0.94	0.94	0.94	0	0.94
SLS.TO	Solaris Resources Inc	20250930	8.85	8.92	8.64	8.88	293300	8.88	up	down	incorrect
SMC.TO	Sulliden Mining Capital Inc	20250930	0.36	0.36	0.36	0.36	0	0.36
SOY.TO	SunOpta Inc	20250930	8.12	8.19	8.07	8.14	31200	8.14	up	up	correct
SPB.TO	Superior Plus Corp	20250930	7.9	7.95	7.8	7.89	545563	7.8393	down	down	correct
SPPP-U.TO	SPPP-U	20250930	13.44	13.64	13.44	13.52	4400	13.52	up	up	correct
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20250930	19.07	19.07	18.66	18.86	68200	18.86	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20250930	26.57	26.805	26.57	26.75	441399	25.9861	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20250930	14.88	14.89	14.75	14.86	1533	14.3293	down	down	correct
SSL.TO	Sandstorm Gold Ltd	20250930	17.04	17.53	16.98	17.42	497200	17.42	up	up	correct
SSRM.TO	SSR Mining Inc	20250930	33.8	34.9	33.51	33.98	801300	33.98	up	up	correct
STEP.TO	STEP Energy Services Ltd	20250930	5.4	5.42	5.39	5.39	77100	5.39	down	down	correct
STGO.TO	Steppe Gold Ltd	20250930	1.83	1.85	1.78	1.81	506000	1.81	down	down	correct
STN.TO	Stantec Inc	20250930	147.07	150.15	147.02	150.09	420593	149.8254	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20250930	23.82	23.92	23.78	23.92	4000	23.791	up	up	correct
SU.TO	Suncor Energy Inc	20250930	58.02	58.41	57.51	58.24	3161317	57.2282	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20250930	34.4837	34.4837	34.0866	34.4837	0	34.4837
SVB.TO	Silver Bull Resources Inc	20250930	0.38	0.38	0.38	0.38	16700	0.38
SVM.TO	Silvercorp Metals Inc	20250930	8.5	8.88	8.4	8.78	1306500	8.7644	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20250930	24.53	24.73	24.31	24.58	24100	24.58	up	down	incorrect
SVR.TO	iShares Silver Bullion ETF	20250930	21.78	22.23	21.74	22.22	157200	22.22	up	down	incorrect
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20250930	4.49	4.5	4.43	4.43	4900	4.43	down	down	correct
SXP.TO	Supremex Inc	20250930	3.92	3.92	3.86	3.88	5000	3.8288	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20250930	19.91	19.96	19.91	19.96	1500	19.4816	up	up	correct
SYZ.TO	Sylogist Ltd.	20250930	6.98	7.04	6.86	6.95	32826	6.9192	down	down	correct
T.TO	TELUS Corporation	20250930	21.95	21.96	21.72	21.92	5008728	21.4193	down	down	correct
TA-PD.TO	TransAlta Corporation	20250930	18.25	18.4	18.25	18.4	126000	18.0694	up	up	correct
TA-PE.TO	TA-PE	20250930	18.5	18.5	18.31	18.5	2800	17.9837
TA-PF.TO	TA-PF	20250930	22.8	22.92	22.8	22.92	5300	22.2466	up	down	incorrect
TA-PH.TO	TA-PH	20250930	25.13	25.2	25.13	25.18	2300	24.3479	up	down	incorrect
TA-PJ.TO	TransAlta Corporation	20250930	25.44	25.48	25.42	25.48	1900	24.6596	up	down	incorrect
TA.TO	TransAlta Corporation	20250930	19	19.18	18.895	19.01	811834	18.88	up	up	correct
TBL.TO	Taiga Building Products Ltd	20250930	3.58	3.66	3.58	3.66	1600	3.66	up	down	incorrect
TC.TO	Tucows Inc	20250930	26.75	26.75	25.4	25.72	4700	25.72	down	down	correct
TCL-A.TO	Transcontinental Inc	20250930	19.52	19.73	19.41	19.67	144960	19.4749	up	up	correct
TCL-B.TO	Transcontinental Inc	20250930	19.59	19.59	19.58	19.58	900	19.3926	down	down	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20250930	116.04	116.04	116.04	116.04	1100	115.1067
TCLV.TO	TD Q Canadian Low Volatility ETF	20250930	25.17	25.255	25.14	25.255	2000	25.1658	up	up	correct
TCS.TO	Tecsys Inc	20250930	35.73	35.73	35.06	35.56	5400	35.4599	down	up	incorrect
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20250930	14.91	14.92	14.9	14.92	9200	14.6941	up	down	incorrect
TCW.TO	Trican Well Service Ltd	20250930	6.13	6.21	6.06	6.17	326773	6.1082	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20250930	25.12	25.15	25.1	25.15	23000	24.5434	up	up	correct
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20250930	25.16	25.16	25.14	25.16	7800	24.9601
TD-PFI.TO	The Toronto-Dominion Bank	20250930	26.15	26.25	26.15	26.25	8120	25.4822	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20250930	25.9	25.94	25.9	25.93	9950	25.2234	up	up	correct
TD.TO	The Toronto-Dominion Bank	20250930	111.29	114.24	111.01	111.28	6213381	109.3292	down	up	incorrect
TDB.TO	TD Canadian Aggregate Bond Index ETF	20250930	13.12	13.13	13.09	13.125	57800	12.9357	up	down	incorrect
TDOC.TO	TD Global Healthcare Leaders Index ETF	20250930	18.43	18.65	18.32	18.61	8300	18.5358	up	down	incorrect
TEC.TO	TD Global Technology Leaders Index ETF	20250930	52.6	52.79	52.34	52.79	43300	52.7496	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20250930	20.87	20.87	20.62	20.75	2000	20.7399	down	down	correct
TECK-A.TO	Teck Resources Limited	20250930	61.08	61.53	60.5	61.5	3896	61.3707	up	down	incorrect
TECK-B.TO	Teck Resources Limited	20250930	61.12	61.87	60.31	61.05	1460211	60.9575	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20250930	9.84	9.84	9.825	9.83	7400	9.6821	down	down	correct
TF.TO	Timbercreek Financial Corp	20250930	7.58	7.58	7.43	7.48	229700	7.1705	down	down	correct
TFII.TO	TFI International Inc	20250930	123.4	123.66	120.51	122.48	259777	121.9243	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20250930	29.34	29.68	29.34	29.66	7400	29.2042	up	up	correct
TGFI.TO	TD Active Global Income ETF	20250930	20.41	20.5	20.36	20.5	5600	20.0725	up	up	correct
TGGR.TO	TD Active Global Equity Growth ETF	20250930	29.88	30.01	29.88	30.01	600	29.9301	up	up	correct
TGO.TO	TeraGo Inc	20250930	0.85	0.85	0.82	0.85	16100	0.85
TGRE.TO	TD Active Global Real Estate Equity ETF	20250930	15.18	15.18	15.18	15.18	100	14.8654
THE.TO	TD International Equity CAD Hedged Index ETF	20250930	28.37	28.52	28.37	28.52	1100	28.2383	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20250930	43.73	43.88	43.64	43.88	1700	43.7148	up	up	correct
TI.TO	Titan Mining Corporation	20250930	1.55	1.68	1.54	1.6	267733	2.4	up	up	correct
TIH.TO	Toromont Industries Ltd	20250930	154.59	155.6	154.245	154.52	241897	153.6062	down	up	incorrect
TILV.TO	TD Q International Low Volatility ETF	20250930	18.88	18.92	18.88	18.92	4600	18.7109	up	down	incorrect
TINF.TO	TD Active Global Infrastructure Equity ETF	20250930	23.67	23.74	23.64	23.74	2900	23.5699	up	down	incorrect
TIXT.TO	TELUS International	20250930	6.24	6.25	6.21	6.21	85700	6.21	down	up	incorrect
TKO.TO	Taseko Mines Limited	20250930	5.84	6	5.78	5.9	669900	5.9	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20250930	26.65	26.79	26.63	26.71	4000	25.9925	up	up	correct
TLG.TO	Troilus Gold Corp	20250930	1.25	1.31	1.23	1.27	1355000	1.27	up	up	correct
TLO.TO	Talon Metals Corp	20250930	0.045	0.045	0.043	0.044	1541900	0.44	down	down	correct
TLRY.TO	Tilray Inc	20250930	0.24	0.253	0.225	0.24	13335200	2.4
TMQ.TO	Trilogy Metals Inc	20250930	2.9	2.98	2.83	2.96	52700	2.96	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20250930	9.2	9.3	9.18	9.24	25700	8.9425	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20250930	25.96	26.02	25.86	26.02	18886	25.8128	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20250930	16.54	16.57	16.53	16.57	3700	16.3841	up	up	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20250930	20.78	20.81	20.73	20.81	11986	20.6011	up	up	correct
TOT.TO	Total Energy Services Inc	20250930	14.74	14.74	14.18	14.4	60779	14.3054	down	down	correct
TOU.TO	Tourmaline Oil Corp	20250930	62	62.33	59.87	60.02	3113900	59.2998	down	down	correct
TOY.TO	Spin Master Corp	20250930	19.16	19.35	18.99	19.21	344857	19.0946	up	up	correct
TPE.TO	TD International Equity Index ETF	20250930	26.51	26.66	26.48	26.65	38600	26.4503	up	down	incorrect
TPRF.TO	TD Active Preferred Share ETF	20250930	12.1	12.14	12.1	12.14	14100	11.889	up	down	incorrect
TPU.TO	TD U.S. Equity Index ETF	20250930	52.82	53.02	52.65	53.02	15200	52.8704	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20250930	23.36	23.36	23.25	23.36	32900	23.0507
TQGD.TO	TD Q Global Dividend ETF	20250930	22.56	22.58	22.44	22.58	1900	22.3052	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20250930	22.62	22.62	22.54	22.54	1200	22.4699	down	down	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20250930	26	26	25.82	25.88	4600	25.7873	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20250930	15.2	15.2	15.2	15.2	500	14.9963
TRI.TO	Thomson Reuters Corporation	20250930	217.9	218.77	215.83	216.1	794162	213.5368	down	down	correct
TRP-PA.TO	TC Energy Corporation	20250930	19.87	20.04	19.87	19.98	52030	19.4123	up	up	correct
TRP-PB.TO	TC Energy Corporation	20250930	17	17.12	17	17.12	15719	16.6448	up	up	correct
TRP-PC.TO	TC Energy Corporation	20250930	17.82	17.82	17.59	17.59	4526	17.3631	down	down	correct
TRP-PD.TO	TRP-PD	20250930	23.5	23.7	23.5	23.7	41109	22.982	up	up	correct
TRP-PE.TO	TRP-PE	20250930	21.91	22.1	21.91	22.1	9660	21.4846	up	up	correct
TRP-PF.TO	TC Energy Corporation	20250930	18.55	18.55	18.55	18.55	0	18.0415
TRP-PG.TO	TRP-PG	20250930	24.95	24.95	24.85	24.93	8288	24.7228	down	up	incorrect
TRP-PH.TO	TRP-PH	20250930	15.99	16.09	15.99	16.09	1326	15.6493	up	down	incorrect
TRP-PI.TO	TRP-PI	20250930	17.9	17.9	17.9	17.9	0	17.4047
TRP.TO	TC Energy Corporation	20250930	74.41	75.72	74.36	75.67	6841253	74.834	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20250930	29.33	29.33	29.33	29.33	0	29.33
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20250930	31.47	31.47	31.35	31.35	200	31.35	down	down	correct
TRZ.TO	Transat A.T. Inc	20250930	2.65	2.65	2.54	2.54	66400	2.54	down	down	correct
TSK.TO	Talisker Resources Ltd	20250930	1.44	1.44	1.34	1.42	531417	1.42	down	down	correct
TSL.TO	Tree Island Steel Ltd	20250930	2.61	2.68	2.61	2.62	5500	2.606	up	down	incorrect
TSU.TO	Trisura Group Ltd	20250930	38.52	38.52	37.6	38.37	86800	38.37	down	up	incorrect
TTP.TO	TD Canadian Equity Index ETF	20250930	34.25	34.38	34.16	34.38	35700	34.2255	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20250930	33.08	33.35	33.08	33.35	9100	32.9614	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20250930	20.89	20.91	20.89	20.91	1300	20.4183	up	up	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20250930	112.98	112.98	112.98	112.98	300	111.6983
TULV.TO	TD Q U.S. Low Volatility ETF	20250930	22.59	22.59	22.59	22.59	100	22.4423
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20250930	10.13	10.13	10.13	10.13	0	10.13
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20250930	14.43	14.44	14.43	14.44	400	14.1615	up	up	correct
TVA-B.TO	TVA Group Inc	20250930	0.56	0.56	0.56	0.56	0	0.56
TVE.TO	Tamarack Valley Energy Ltd	20250930	6.05	6.09	5.99	6.05	1372149	6.0249
TVK.TO	TerraVest Industries Inc	20250930	140.15	140.15	136	139.3	56054	139.1335	down	down	correct
TWC.TO	TWC Enterprises Limited	20250930	24.5	24.5	24.5	24.5	700	24.405
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20250930	6.12	6.22	6.12	6.18	19800	6.18	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20250930	29	29.03	28.96	29.03	500	29.03	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20250930	22.44	22.52	22.4	22.51	14500	21.8059	up	up	correct
TXG.TO	Torex Gold Resources Inc	20250930	57.4	59.11	57	57.84	383488	57.5919	up	up	correct
TXP.TO	Touchstone Exploration Inc	20250930	0.26	0.26	0.24	0.25	306100	0.25	down	down	correct
U-U.TO	Sprott Physical Uranium Trust	20250930	19.92	20.18	19.66	20.18	105500	20.18	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20250930	15.77	15.77	15.77	15.77	0	15.3393
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20250930	15.51	15.51	15.51	15.51	0	15.4085
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20250930	14.16	14.21	14.12	14.21	4000	14.116	up	down	incorrect
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20250930	37.11	37.18	37.11	37.18	210	37.18	up	up	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20250930	51.62	51.83	51.62	51.78	1297	51.78	up	up	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20250930	26.54	26.54	26.54	26.54	0	26.54
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20250930	33.89	33.89	33.89	33.89	100	33.7052
UNC.TO	United Corporations Limited	20250930	14.47	14.59	14.47	14.59	9200	13.2148	up	down	incorrect
UNI.TO	Unisync Corp	20250930	1.29	1.29	1.29	1.29	0	1.29
URB-A.TO	Urbana Corporation	20250930	7.4	7.4	7.23	7.3	5358	7.1924	down	down	correct
URB.TO	Urbana Corporation	20250930	7.46	7.62	7.37	7.61	4000	7.5031	up	up	correct
URE.TO	Ur-Energy Inc	20250930	2.44	2.5	2.41	2.46	310600	2.46	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20250930	5	5.23	4.85	5.19	1346500	5.19	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20250930	46.46	46.46	46.28	46.44	3000	46.0602	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20250930	23.22	23.31	23.21	23.31	194200	22.9348	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20250930	38.16	38.23	38.08	38.23	300	38.23	up	up	correct
VALT.TO	CI Gold Bullion Fund	20250930	46.54	46.88	46.54	46.88	2600	46.88	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20250930	36.64	36.65	36.51	36.65	65700	36.2305	up	down	incorrect
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20250930	24.49	24.55	24.46	24.55	26900	24.0925	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20250930	64.58	64.77	64.38	64.75	18005	64.3624	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20250930	27.09	27.21	27.09	27.2	6800	26.7914	up	up	correct
VCM.TO	Vecima Networks Inc	20250930	10.17	10.4	10.17	10.24	900	10.0838	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20250930	61	61.28	60.86	61.22	96500	60.8557	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20250930	31.43	31.53	31.43	31.51	4634	31.5348	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20250930	52.28	52.49	52.21	52.45	18400	51.7264	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20250930	57.84	58.01	57.7	58.01	152195	57.8149	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20250930	42.74	43.12	42.74	43.12	6300	42.9356	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20250930	45.36	45.36	45.26	45.34	22799	44.6346	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20250930	64.13	64.42	64.12	64.42	6330	63.5603	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20250930	52.79	52.93	52.59	52.92	223500	52.185	up	up	correct
VET.TO	Vermilion Energy Inc	20250930	11.11	11.17	10.83	10.87	1114800	10.7534	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20250930	164.2	165.09	163.75	164.99	184200	164.6042	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20250930	101.63	102.22	101.46	102.22	8400	101.9404	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20250930	68.57	69.22	68.57	69.22	4400	69.035	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20250930	42.2	42.35	42.13	42.35	134300	41.935	up	down	incorrect
VGV.TO	Vanguard Canadian Government Bond Index ETF	20250930	22.63	22.68	22.61	22.68	13800	22.3422	up	down	incorrect
VGZ.TO	Vista Gold Corp	20250930	3	3.06	2.91	2.95	54800	2.95	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20250930	44.3	44.58	44.3	44.58	3300	44.3186	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20250930	38.65	38.905	38.65	38.9	21979	38.6253	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20250930	41.15	41.43	41.15	41.42	72200	41.1703	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20250930	20.77	20.93	20.77	20.93	46900	20.538	up	up	correct
VLE.TO	Valeura Energy Inc	20250930	7.3	7.4	7.18	7.22	161900	7.22	down	down	correct
VLN.TO	Velan Inc	20250930	15.86	16.01	15.6	15.6	700	15.5126	down	down	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20250930	77.63	77.69	77.3	77.69	5100	77.041	up	up	correct
VNP.TO	5N Plus Inc	20250930	16.69	17.09	16.35	17.01	195700	17.01	up	up	correct
VQS.TO	Viq Solutions Inc	20250930	0.19	0.19	0.19	0.19	6500	0.19
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20250930	34.75	34.77	34.51	34.55	3578	34.2877	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20250930	26.35	26.4	26.34	26.4	15400	25.904	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20250930	23.51	23.59	23.5	23.57	71800	23.2255	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20250930	24.36	24.44	24.36	24.44	26100	24.0036	up	down	incorrect
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20250930	106.14	106.72	105.94	106.67	34400	106.4233	up	down	incorrect
VUN.TO	Vanguard U.S. Total Market Index ETF	20250930	123.7	124.15	123.18	124.1	61800	123.8335	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20250930	114.17	114.7	113.93	114.7	5196	114.4574	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20250930	59.97	60	59.57	60	3700	58.8928	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20250930	39.62	39.76	39.62	39.76	800	38.9333	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20250930	72.63	72.9	72.43	72.9	15400	72.6137	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20250930	41.96	42.03	41.91	42.03	2569	41.9127	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20250930	43.96	44.18	43.89	44.18	3500	44.0664	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20250930	2.49	2.49	2.49	2.49	0	2.49
WCN.TO	Waste Connections Inc	20250930	242.54	245.64	242.14	244.66	284400	243.6361	up	down	incorrect
WCP.TO	Whitecap Resources Inc	20250930	10.8	10.83	10.61	10.62	5936700	10.3507	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20250930	20.98	21.95	20.98	21.68	795600	21.68	up	up	correct
WEED.TO	Canopy Growth Corporation	20250930	2.2	2.21	1.97	2.03	8128300	2.03	down	down	correct
WEF.TO	Western Forest Products Inc	20250930	12.1	12.2	11.9	12.09	52000	12.09	down	down	correct
WELL.TO	WELL Health Technologies Corp	20250930	5.16	5.21	5.065	5.14	865400	5.14	down	down	correct
WFC.TO	Wall Financial Corporation	20250930	14.81	14.81	14.81	14.81	0	14.0305
WFG.TO	West Fraser Timber Co Ltd	20250930	94.29	94.84	93.34	94.61	277700	94.1113	up	down	incorrect
WILD.TO	WildBrain Ltd	20250930	1.97	1.99	1.92	1.97	314600	1.97
WJX.TO	Wajax Corporation	20250930	24.13	24.2	24	24.2	18598	23.8961	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20250930	0.13	0.13	0.12	0.12	1498900	0.12	down	down	correct
WN-PC.TO	George Weston Limited	20250930	23.69	24.09	23.69	24.09	5889	23.757	up	up	correct
WN-PD.TO	George Weston Limited	20250930	23.7	24.06	23.7	23.95	6076	23.6192	up	up	correct
WN-PE.TO	George Weston Limited	20250930	22.5	22.89	22.41	22.55	10100	22.248	up	up	correct
WN.TO	George Weston Limited	20250930	84.5	85.01	83.77	84.89	340910	84.6228	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20250930	42.36	42.36	42.22	42.34	400	42.34	down	down	correct
WPK.TO	Winpak Ltd	20250930	40.8	40.92	40.32	40.78	49587	40.6843	down	up	incorrect
WPM.TO	Wheaton Precious Metals Corp	20250930	153.48	156.665	152.42	155.74	878158	155.5591	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20250930	3.22	3.26	3.15	3.2	6100	3.2	down	down	correct
WRG.TO	Western Energy Services Corp	20250930	2.03	2.03	2.03	2.03	0	2.03
WRN.TO	Western Copper and Gold Corporation	20250930	2.77	2.77	2.7	2.76	175100	2.76	down	down	correct
WRX.TO	Western Resources Corp	20250930	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20250930	270.77	273.54	270.12	273.5	285647	273.0813	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20250930	33.45	33.59	33.41	33.59	9900	33.3563	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20250930	47.91	47.91	47.91	47.91	400	47.688
WTE.TO	Westshore Terminals Investment Corporation	20250930	24.75	25	24.58	24.9	396473	24.5432	up	down	incorrect
WXM.TO	CI Morningstar Canada Momentum Index ETF	20250930	39.12	39.33	39.1	39.33	600	39.2181	up	up	correct
X.TO	TMX Group Limited	20250930	52.6	53.3	52.23	53.24	705720	52.738	up	up	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20250930	38.62	38.62	38.55	38.55	1801	37.8104	down	down	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20250930	33.47	33.47	33.47	33.47	117	32.8676
XAU.TO	Goldmoney Inc	20250930	10.98	11.06	10.78	10.82	25200	10.82	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20250930	36.69	36.81	36.69	36.81	200	36.5825	up	up	correct
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20250930	50.4	50.62	50.3	50.61	33217	50.299	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20250930	32.93	33.02	32.89	33.01	46800	32.8069	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20250930	28.45	28.54	28.45	28.51	183700	28.112	up	down	incorrect
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20250930	20.38	20.39	20.37	20.39	76700	20.0441	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20250930	38.14	38.14	38.14	38.14	932	37.5261
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20250930	64.54	64.54	64.39	64.39	300	59.605	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20250930	63.56	63.73	63.42	63.73	1800	63.7196	up	up	correct
XCH.TO	iShares China Index ETF	20250930	27.33	27.38	27.18	27.22	42900	26.9298	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20250930	25.19	25.19	25.14	25.18	5153	25.2302	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20250930	94.5	94.62	94.08	94.62	2922	96.7766	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20250930	47.85	47.97	47.84	47.9	1100	47.6266	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20250930	21.05	21.05	21.05	21.05	0	20.7889
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20250930	29.5745	29.7366	29.5339	29.696	2961	29.3259	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20250930	28.29	28.38	28.29	28.38	400	27.9736	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20250930	35.2508	35.3634	35.1791	35.3634	100826	34.7959	up	down	incorrect
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20250930	66.25	66.4701	66.25	66.4701	1786	66.7087	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20250930	23.62	23.74	23.62	23.74	112	23.4874	up	up	correct
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20250930	34.0664	34.2012	34.0664	34.2012	289	33.8458	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20250930	29.2952	29.2952	29.2952	29.2952	98	29.002
XDV.TO	iShares Canadian Select Dividend Index ETF	20250930	37.5052	37.6398	37.4534	37.6398	28497	37.1283	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20250930	16.4	16.45	16.4	16.4	1600	16.0199
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20250930	26.04	26.04	26.04	26.04	0	25.7786
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20250930	35.49	35.51	35.415	35.48	39500	35.1301	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20250930	32.38	32.61	32.38	32.59	1800	32.3011	up	up	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20250930	45.14	45.36	45.06	45.31	273900	44.9087	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20250930	35.78	35.86	35.63	35.85	3300	35.5605	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20250930	40.99	40.99	40.86	40.95	14482	40.4434	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20250930	38.83	38.97	38.71	38.95	380900	38.7513	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20250930	36.57	36.74	36.49	36.74	20500	36.549	up	down	incorrect
XEU.TO	iShares MSCI Europe IMI Index ETF	20250930	36.18	36.39	36.14	36.36	2400	36.0571	up	down	incorrect
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20250930	35.97	36.16	35.97	36.15	4100	35.9214	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20250930	20.02	20.02	20.01	20.02	21000	19.7932
XGB.TO	iShares Canadian Government Bond Index ETF	20250930	19.46	19.49	19.46	19.48	26600	19.2323	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20250930	61.28	61.46	61.28	61.46	700	60.8785	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20250930	34.23	34.3	34.12	34.28	54500	34.0789	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20250930	20.1	20.16	20.1	20.15	6700	19.7753	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20250930	62.96	64.63	62.96	64.57	24512	63.7393	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20250930	37.0495	37.471	37.0495	37.471	2373	37.0832	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20250930	36.9083	36.9083	36.9083	36.9083	469	36.5213
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20250930	16.8	16.82	16.78	16.82	18000	16.4059	up	up	correct
XID.TO	iShares India Index ETF	20250930	53.71	53.91	53.71	53.91	500	47.099	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20250930	20.1	20.1	20.06	20.06	600	19.7163	down	down	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20250930	37.585	37.6	37.58	37.58	8100	36.8195	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20250930	40.21	40.41	40.21	40.41	9751	39.751	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20250930	21.25	21.25	21.24	21.25	500	21.0294
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20250930	18.99	19.04	18.99	19.02	15900	18.7031	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20250930	0.155	0.155	0.145	0.145	681000	0.145	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20250930	25.1	25.29	25.1	25.29	200	25.1191	up	down	incorrect
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20250930	34.89	34.89	34.62	34.82	9700	34.5843	down	up	incorrect
XMF-A.TO	M Split Corp	20250930	0.57	0.57	0.57	0.57	0	0.57
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20250930	5.24	5.24	5.24	5.24	0	5.0862
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20250930	4	4	4	4	0	3.889
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20250930	28.88	28.91	28.66	28.85	2100	28.6524	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20250930	44.75	44.75	44.73	44.75	3300	44.2151
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20250930	30.22	30.22	30.22	30.22	0	29.8431
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20250930	31.71	31.71	31.68	31.7	5800	31.23	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20250930	38.6	38.83	38.6	38.83	1100	38.7225	up	up	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20250930	43.51	43.6	43.44	43.6	3325	44.4886	up	up	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20250930	63.53	63.53	63.53	63.53	0	63.3521
XMU.TO	iShares MSCI Min Vol USA Index ETF	20250930	88.81	88.81	88.76	88.76	300	88.5128	down	up	incorrect
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20250930	52.47	52.58	52.47	52.58	1800	52.3263	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20250930	58.49	58.82	58.49	58.82	600	58.3226	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20250930	33.13	33.13	33.13	33.13	0	32.7613
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20250930	19.17	19.18	19.15	19.15	10222	18.8819	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20250930	44.01	44.18	43.99	44.18	2000	44.068	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20250930	60.93	61.18	60.73	61.16	127400	61.079	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20250930	23.17	23.17	23.17	23.17	400	22.5972
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20250930	18.26	18.3	18.26	18.3	14900	18.0552	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20250930	27.11	27.12	27.1	27.12	46100	26.7739	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20250930	18.02	18.02	18.02	18.02	0	17.6645
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20250930	18.03	18.03	18.03	18.03	200	17.6196
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20250930	30.64	30.76	30.64	30.76	2100	30.483	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20250930	26.44	26.46	26.4	26.4	25000	26.1386	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20250930	19.26	19.28	19.26	19.26	41500	18.9524
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20250930	39.69	39.69	39.69	39.69	0	39.082
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20250930	43.6	43.6	43.6	43.6	0	42.7448
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20250930	17.16	17.16	17.16	17.16	0	16.826
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20250930	33.13	33.19	32.85	33.19	18300	32.9632	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20250930	28.95	29.01	28.72	29	10400	28.8009	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20250930	68.28	68.69	68.2	68.68	96839	68.14	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20250930	19.94	19.95	19.94	19.95	9300	19.7134	up	up	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20250930	37.74	37.74	37.73	37.73	800	37.1857	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20250930	43.49	43.49	43.43	43.44	996	42.9661	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20250930	46.02	46.18	45.77	46.18	21400	45.9461	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20250930	49.04	49.04	49.04	49.04	200	48.9201
XTC.TO	Exco Technologies Limited	20250930	6.68	6.74	6.68	6.7	6260	6.5918	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20250930	11	11	11	11	0	10.7107
XTD.TO	TDb Split Corp	20250930	5.19	5.22	5.1	5.22	29400	5.0196	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20250930	2.99	3	2.94	3	17200	3	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20250930	12.0021	12.064	12.0021	12.064	5717	11.8655	up	down	incorrect
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20250930	53.72	54.02	53.63	54.02	6900	53.8725	up	down	incorrect
XUS-U.TO	iShares Core S&P 500 Index ETF	20250930	41.86	41.97	41.84	41.93	1300	41.5845	up	down	incorrect
XUS.TO	iShares Core S&P 500 Index ETF	20250930	57.51	57.78	57.34	57.74	68300	57.2612	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20250930	102.01	102.45	101.93	102.45	1271	104.603	up	down	incorrect
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20250930	49.12	49.45	49.12	49.45	101	49.1984	up	up	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20250930	68.13	68.32	67.8	68.3	31900	67.9534	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20250930	32.52	32.61	32.46	32.61	700	32.4463	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20250930	107.68	108.27	107.68	108.25	3556	107.4189	up	up	correct
Y.TO	Yellow Pages Limited	20250930	11.32	11.32	11.23	11.23	1200	10.7939	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20250930	5.38	5.38	5.38	5.38	0	5.2519
YCM-PB.TO	Commerce Split Corp Class II PR	20250930	5.29	5.29	5.29	5.29	0	5.1366
YCM.TO	New Commerce Split Fund	20250930	6.64	6.64	6.64	6.64	0	5.8444
YGR.TO	Yangarra Resources Ltd	20250930	0.99	0.99	0.99	0.99	10800	0.99
YRB.TO	Yorbeau Resources Inc	20250930	0.05	0.05	0.05	0.05	29000	0.05
ZACE.TO	BMO U.S. All Cap Equity Fund	20250930	55.25	55.27	55.25	55.27	200	55.27	up	up	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20250930	13.94	13.97	13.94	13.94	277300	13.7433
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20250930	14.6666	14.7957	14.5475	14.7957	43878	14.8255	up	up	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20250930	29.16	29.16	29.16	29.16	1800	28.8512
ZBK.TO	BMO Equal Weight US Banks Index ETF	20250930	40.6	40.6	39.7	40.31	27800	40.1278	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20250930	47.71	47.73	47.71	47.73	400	47.2515	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20250930	23.28	23.28	23.1	23.16	18700	22.8684	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20250930	16.63	16.72	16.42	16.72	16253	16.6928	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20250930	15.9319	15.9519	15.9319	15.9519	8483	15.6747	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20250930	12.52	12.52	12.52	12.52	0	12.4712
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20250930	28.26	28.26	28.26	28.26	0	28.26
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20250930	25.56	25.56	25.56	25.56	300	25.56
ZCS.TO	BMO Short Corporate Bond Index ETF	20250930	14.1	14.11	14.1	14.11	39172	13.8828	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20250930	15.26	15.28	15.245	15.28	71400	15.1613	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20250930	29.4584	29.4885	29.4333	29.4483	7876	29.082	down	down	correct
ZDI.TO	BMO International Dividend ETF	20250930	28.1846	28.3282	28.0513	28.3179	28275	27.9405	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20250930	70.27	70.62	70.27	70.43	1753	70.2482	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20250930	32.94	33.15	32.94	33.15	5857	32.9789	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20250930	27.6364	27.7112	27.5615	27.7112	19261	27.3727	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20250930	36.45	36.45	36.33	36.41	300	36.41	down	down	correct
ZDY.TO	BMO US Dividend ETF	20250930	52.0021	52.3288	51.9389	52.3288	6358	51.9827	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20250930	27.31	27.45	27.28	27.43	22500	27.2846	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20250930	52.22	52.4	51.86	52.22	2506836	51.5615
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20250930	12.43	12.45	12.43	12.44	1600	12.2254	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20250930	26.67	26.77	26.67	26.76	27491	26.1764	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20250930	80.15	80.4	79.58	80.13	24206	80.4142	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20250930	29.63	29.9	29.63	29.9	29600	29.7744	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20250930	13.9201	13.9201	13.82	13.88	2189	13.891	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20250930	49.61	49.61	49.61	49.61	0	49.5341
ZFH.TO	BMO Floating Rate High Yield ETF	20250930	15.3394	15.3495	15.3293	15.3394	7699	15.024
ZFL.TO	BMO Long Federal Bond Index ETF	20250930	12.44	12.47	12.44	12.45	71129	12.3177	up	down	incorrect
ZFM.TO	BMO Mid Federal Bond Index ETF	20250930	14.99	15.01	14.99	15.01	6886	14.8541	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20250930	61.16	61.16	61.16	61.16	0	60.8591
ZFS-L.TO	BMO Short Federal Bond Index ETF	20250930	22.74	22.74	22.72	22.72	200	22.5303	down	down	correct
ZFS.TO	BMO Short Federal Bond Index ETF	20250930	14.0221	14.0221	14.0221	14.0221	1097	13.8747
ZGB.TO	BMO Government Bond Index ETF	20250930	46.1461	46.1762	46.1461	46.1762	9191	45.7493	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20250930	228.53	233.61	228.53	232.51	10600	232.0014	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20250930	53.15	53.26	53.15	53.26	1800	52.91	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20250930	75.74	76.28	75.74	76.16	7700	76.0633	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20250930	17.14	17.15	17.07	17.145	49937	17.072	up	up	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20250930	27.59	27.61	27.58	27.6	1800	27.6	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20250930	16.995	17.4372	16.995	17.4171	1592	16.9871	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20250930	40.93	40.93	40.93	40.93	0	40.7095
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20250930	11.33	11.33	11.25	11.265	8713	10.97	down	up	incorrect
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20250930	13.59	13.59	13.59	13.59	100	13.59
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20250930	18.7575	18.7575	18.7575	18.7575	0	18.414
ZID.TO	BMO India Equity Index ETF	20250930	48.3	48.43	48.27	48.37	1600	48.0381	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20250930	46.88	46.88	46.8	46.8	400	46.6595	down	down	correct
ZJG.TO	BMO Junior Gold Index ETF	20250930	198.66	203.21	198.66	201.98	18200	201.7445	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20250930	19.1968	19.257	19.1968	19.257	26892	18.7502	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20250930	55.08	55.22	54.97	55.22	27798	54.9546	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20250930	15.35	15.4	15.33	15.4	13300	15.1113	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20250930	29.26	29.32	29.26	29.32	3000	29.1525	up	up	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20250930	21.82	21.83	21.7	21.7	2700	21.0371	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20250930	36.74	37.01	36.74	37.01	3900	36.8395	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20250930	28.91	29	28.85	28.99	6500	28.8284	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20250930	42.73	43.12	42.71	43.1	1200	43.1	up	up	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20250930	58.09	58.7	58.09	58.69	18600	58.416	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20250930	30.73	30.73	30.73	30.73	99	30.7981
ZMI.TO	BMO Monthly Income ETF	20250930	18.866	18.866	18.7835	18.866	9021	18.5368
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20250930	42.32	42.59	42.32	42.59	308	42.4717	up	up	correct
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20250930	46.35	46.35	46.35	46.35	0	46.1522
ZMID.TO	BMO S&P US Mid Cap Index ETF	20250930	48.3	48.56	48.3	48.56	888	49.0715	up	up	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20250930	14.3	14.32	14.3	14.32	13200	14.136	up	up	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20250930	29.41	29.41	29.41	29.41	0	29.41
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20250930	91.36	91.38	91.36	91.37	900	91.1831	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20250930	12.93	12.93	12.91	12.92	9000	12.6853	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20250930	110.88	111.13	110.42	111.13	8674	111.1887	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20250930	28.81	28.87	28.81	28.87	654	28.0096	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20250930	30.25	30.25	30.25	30.25	0	29.3727
ZPAY.TO	BMO Premium Yield ETF	20250930	32.34	32.51	32.34	32.51	21255	32.3364	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20250930	14.2	14.25	14.19	14.25	3000	13.6621	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20250930	12.2645	12.2846	12.2545	12.2745	35030	12.0945	up	down	incorrect
ZPR.TO	BMO Laddered Preferred Share Index ETF	20250930	11.87	11.94	11.87	11.94	85400	11.6698	up	down	incorrect
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20250930	23.22	23.22	23.22	23.22	0	23.0616
ZPS.TO	BMO Short Provincial Bond Index ETF	20250930	12.47	12.47	12.47	12.47	1200	12.3308
ZPW-U.TO	BMO US Put Write ETF	20250930	15.16	15.16	15.16	15.16	0	15.16
ZPW.TO	BMO US Put Write ETF	20250930	15.77	15.77	15.73	15.755	19900	15.1401	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20250930	29.36	29.4	29.36	29.4	800	29.1252	up	down	incorrect