CollectAI

close-tor_stocks

2025/10/02

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20251002	0.03	0.03	0.03	0.03	0	0.03
AAV.TO	Advantage Energy Ltd	20251002	11.66	11.67	11.47	11.53	397100	11.53	down	down	correct
ABX.TO	Barrick Gold Corporation	20251002	47.42	47.54	45.53	47.39	6548067	46.7936	down	up	incorrect
AC.TO	Air Canada	20251002	17.84	18.03	17.75	18.02	1675000	18.02	up	down	incorrect
ACB.TO	Aurora Cannabis Inc	20251002	7.97	8.29	7.76	7.93	767200	7.93	down	up	incorrect
ACD.TO	Accord Financial Corp	20251002	3.45	3.45	3.45	3.45	300	3.45
ACO-X.TO	ATCO Ltd	20251002	49.86	50.63	49.86	50.59	116577	49.7169	up	up	correct
ACQ.TO	AutoCanada Inc	20251002	32.02	32.76	31.5	32.58	47300	32.58	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20251002	22.86	22.86	22.86	22.86	0	22.6307
AD-UN.TO	Alaris Equity Partners Income Trust	20251002	18.67	18.7	18.49	18.63	70710	18.3016	down	down	correct
ADCO.TO	Adcore Inc	20251002	0.24	0.24	0.235	0.24	28700	0.24
ADN.TO	Acadian Timber Corp	20251002	16.2	16.4	16.2	16.26	14700	15.9702	up	up	correct
ADW-A.TO	Andrew Peller Limited	20251002	5.07	5.1	4.96	5.04	58075	4.9799	down	down	correct
ADW-B.TO	Andrew Peller Limited	20251002	6.35	6.35	6.35	6.35	510	6.301
AEG.TO	Aegis Brands Inc	20251002	0.34	0.34	0.34	0.34	0	0.34
AEM.TO	Agnico Eagle Mines Limited	20251002	238.87	238.97	229.27	234.71	915680	233.7522	down	down	correct
AFN.TO	Ag Growth International Inc	20251002	36.48	37.03	36.34	36.89	84300	36.6541	up	up	correct
AGF-B.TO	AGF Management Limited	20251002	14.47	14.63	14.435	14.55	128175	14.3145	up	up	correct
AGI.TO	Alamos Gold Inc	20251002	49.28	49.31	46.59	48.03	1430863	48.0012	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20251002	11.56	11.66	11.53	11.65	91000	11.2637	up	up	correct
AIF.TO	Altus Group Limited	20251002	59.54	60.86	59.54	60.83	114523	60.6688	up	up	correct
AII.TO	Almonty Industries Inc	20251002	8.25	8.7	8.25	8.56	294600	8.56	up	up	correct
AIM-PA.TO	Aimia Inc	20251002	22	22	22	22	0	21.5837
AIM-PC.TO	Aimia Inc	20251002	22.5	22.5	22.5	22.5	0	22.0188
AIM.TO	Aimia Inc	20251002	3.12	3.16	3.1	3.16	25700	3.16	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20251002	2.07	2.09	2.07	2.09	18300	2.09	up	up	correct
ALA-PA.TO	ALA-PA	20251002	25	25	25	25	0	25
ALA-PB.TO	ALA-PB	20251002	24.98	24.98	24.98	24.98	0	24.98
ALA-PG.TO	AltaGas Ltd	20251002	25.41	25.42	25.32	25.32	4200	24.9456	down	down	correct
ALA.TO	AltaGas Ltd	20251002	43.18	43.46	42.95	43.1	761458	42.7708	down	up	incorrect
ALC.TO	Algoma Central Corporation	20251002	16.52	16.9	16.52	16.9	5945	16.5509	up	down	incorrect
ALS.TO	Altius Minerals Corporation	20251002	34.15	34.24	33.15	33.67	90492	33.5856	down	up	incorrect
ALYA.TO	Alithya Group Inc	20251002	1.79	1.92	1.78	1.9	123300	1.9	up	up	correct
AND.TO	Andlauer Healthcare Group Inc	20251002	52.7	52.7	52.06	52.17	48100	52.17	down	down	correct
AOT.TO	Ascot Resources Ltd	20251002	0.05	0.06	0.05	0.06	4510500	0.06	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20251002	20.8	21.2	20.7	21.18	434200	20.4267	up	up	correct
APLI.TO	Appili Therapeutics Inc	20251002	0.04	0.04	0.03	0.035	2490145	0.035	down	down	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20251002	11.36	11.44	11.24	11.38	11300	11.0332	up	up	correct
APS.TO	Aptose Biosciences Inc	20251002	1.61	1.62	1.6	1.6	4100	1.6	down	down	correct
AQN-PA.TO	AQN-PA	20251002	24.6	24.75	24.6	24.67	9300	24.2699	up	up	correct
AQN-PD.TO	AQN-PD	20251002	25.35	25.57	25.35	25.57	841	25.1445	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20251002	7.99	8	7.91	8	2261971	7.9152	up	down	incorrect
ARE.TO	Aecon Group Inc	20251002	25.01	25.285	24.51	24.58	333134	24.4338	down	down	correct
ARG.TO	Amerigo Resources Ltd	20251002	2.72	2.76	2.66	2.72	357400	2.6389
ARIS.TO	Aris Gold Corp	20251002	14.21	14.31	13.53	13.92	1001600	13.92	down	up	incorrect
ARX.TO	ARC Resources Ltd	20251002	25.95	26.08	25.73	25.87	2102100	25.6608	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20251002	7.61	7.66	6.89	7.28	935900	7.28	down	down	correct
ATH.TO	Athabasca Oil Corporation	20251002	6.73	6.79	6.66	6.67	1387800	6.67	down	up	incorrect
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20251002	34.59	34.59	34.59	34.59	0	34.59
ATZ.TO	Aritzia Inc	20251002	81.6	83	81.3	82.4	419100	82.4	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20251002	51.12	51.12	51.12	51.12	500	45.9285
AUMN.TO	Golden Minerals Company	20251002	0.64	0.66	0.63	0.66	40300	0.66	up	up	correct
AVCN.TO	Avicanna Inc	20251002	0.25	0.25	0.25	0.25	7500	0.25
AVL.TO	Avalon Advanced Materials Inc	20251002	0.04	0.04	0.04	0.04	1413100	0.04
AVNT.TO	Avant Brands Inc	20251002	0.82	0.83	0.82	0.83	3800	0.83	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20251002	20.3	20.5	20.3	20.45	5100	20.0149	up	up	correct
AX-PI.TO	Artis Real Estate Investment Trust	20251002	21	21	20.77	20.8	2515	19.9694	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20251002	6.19	6.2	6.08	6.1	76568	16.1969	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20251002	17.31	17.44	15.89	16.67	1679200	16.67	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20251002	23.6	23.7	23.3	23.7	5800	22.8296	up	up	correct
BB.TO	BlackBerry Limited	20251002	6.68	6.74	6.56	6.63	1904100	6.63	down	down	correct
BBD-A.TO	Bombardier Inc	20251002	198.44	203.36	198.44	200.69	8200	200.69	up	up	correct
BBD-B.TO	Bombardier Inc	20251002	198.9	203.48	198.25	200.92	402011	200.92	up	down	incorrect
BBD-PB.TO	Bombardier Inc	20251002	18	18	18	18	604	17.5354
BBD-PC.TO	Bombardier Inc	20251002	24.02	24.3	24.02	24.3	604	23.5417	up	up	correct
BBD-PD.TO	Bombardier Inc	20251002	17.49	17.49	17.49	17.49	100	16.9212
BBU-UN.TO	Brookfield Business Partners L.P	20251002	45.89	46.07	45.02	46.01	90800	45.9216	up	up	correct
BCE-PB.TO	BCE Inc	20251002	19.04	19.04	19.03	19.03	900	18.5805	down	down	correct
BCE-PC.TO	BCE Inc	20251002	19.65	19.7	19.65	19.7	600	19.0881	up	up	correct
BCE-PD.TO	BCE Inc	20251002	18.96	19.06	18.96	19.04	4210	18.5907	up	up	correct
BCE-PE.TO	BCE Inc	20251002	19.05	19.05	19.05	19.05	0	18.6002
BCE-PF.TO	BCE Inc	20251002	20.78	20.8	20.78	20.8	1300	20.4836	up	up	correct
BCE-PG.TO	BCE Inc	20251002	18.83	18.83	18.83	18.83	27500	18.6352
BCE-PH.TO	BCE Inc	20251002	19.14	19.14	19.14	19.14	0	18.699
BCE-PI.TO	BCE Inc	20251002	18.76	18.76	18.76	18.76	0	18.5633
BCE-PJ.TO	BCE Inc	20251002	19.06	19.06	19.06	19.06	0	18.6123
BCE-PK.TO	BCE Inc	20251002	18.63	18.63	18.49	18.61	10500	18.2258	down	up	incorrect
BCE-PL.TO	BCE Inc	20251002	18.3	18.3	18.3	18.3	0	17.7951
BCE-PM.TO	BCE Inc	20251002	19.62	19.64	19.5	19.5	3806	19.1653	down	up	incorrect
BCE-PN.TO	BCE Inc	20251002	19.4	19.4	19.4	19.4	0	18.8856
BCE-PQ.TO	BCE Inc	20251002	25.04	25.23	25.04	25.2	700	24.4041	up	up	correct
BCE-PR.TO	BCE Inc	20251002	19.72	19.73	19.7	19.72	5300	19.2446
BCE-PS.TO	BCE Inc	20251002	19.05	19.05	19.05	19.05	0	18.6006
BCE-PT.TO	BCE Inc	20251002	19.25	19.25	19.19	19.2	3350	18.9092	down	down	correct
BCE-PZ.TO	BCE Inc	20251002	20.32	20.33	20.32	20.33	1000	19.6883	up	up	correct
BCE.TO	BCE Inc	20251002	32.73	32.73	32.24	32.43	1805878	31.9926	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20251002	61.5	61.67	60.83	61.08	45100	60.9243	down	down	correct
BDI.TO	Black Diamond Group Limited	20251002	14.3	14.32	14.01	14.28	57135	14.2315	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20251002	23.49	23.53	23.49	23.53	300	22.9465	up	down	incorrect
BDT.TO	Bird Construction Inc	20251002	30.02	30.36	29.9	30.25	179400	29.8927	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20251002	68.66	68.94	68.47	68.6	67458	66.397	down	down	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20251002	25.26	25.26	25.26	25.26	430	25.26
BEP-PM.TO	Brookfield Renewable Partners L.P	20251002	25.17	25.18	25.16	25.18	2105	24.4431	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20251002	37.13	37.5	36.96	37.02	185959	36.1017	down	up	incorrect
BEPC.TO	Brookfield Renewable Corporation	20251002	50.23	50.43	49.59	49.87	152600	48.979	down	up	incorrect
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20251002	16.22	16.22	16.22	16.22	0	15.9505
BFIN.TO	Brompton North American Financials Dividend ETF	20251002	25.58	25.58	25.58	25.58	0	24.9445
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20251002	36.02	36.02	36.02	36.02	0	36.02
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20251002	6.34	6.4	6.25	6.39	14800	6.27	up	down	incorrect
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20251002	34.93	34.93	34.93	34.93	0	34.93
BGU.TO	Bristol Gate Concentrated US Equity ETF	20251002	48.69	48.69	48.69	48.69	0	48.69
BHC.TO	Bausch Health Companies Inc	20251002	9.2	9.29	9.14	9.16	194800	9.16	down	down	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20251002	25.46	25.46	25.46	25.46	0	25.1183
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20251002	25.04	25.1	25.04	25.1	1500	24.2979	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20251002	25.09	25.15	25.09	25.15	67100	24.3632	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20251002	46.49	46.82	45.88	46.59	345796	45.5264	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20251002	57.82	59.23	57.5	59.12	216900	58.0319	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20251002	5.79	5.82	5.69	5.71	981100	5.6867	down	up	incorrect
BITC-U.TO	Ninepoint Bitcoin ETF	20251002	20.91	20.91	20.91	20.91	0	20.91
BITC.TO	Ninepoint Bitcoin ETF	20251002	32.095	32.12	32.095	32.12	185	32.12	up	down	incorrect
BITI.TO	BetaPro Inverse Bitcoin ETF	20251002	15.73	15.84	15.48	15.54	57200	15.54	down	up	incorrect
BK-PA.TO	BK-PA	20251002	10.43	10.43	10.35	10.38	361122	10.1322	down	down	correct
BK.TO	Canadian Banc Corp	20251002	13.82	13.86	13.74	13.76	203390	11.7675	down	up	incorrect
BKI.TO	Black Iron Inc	20251002	0.11	0.11	0.11	0.11	25700	0.11
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20251002	39.97	39.97	39.97	39.97	0	39.7483
BLDP.TO	Ballard Power Systems Inc	20251002	4.17	4.17	3.97	4.02	650200	4.02	down	down	correct
BLN.TO	Blackline Safety Corp	20251002	7.44	7.57	7.35	7.36	24000	7.36	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20251002	24.2	24.2	24.2	24.2	100	23.7958
BLX.TO	Boralex Inc	20251002	27.6	27.75	27.2	27.34	524802	26.9931	down	down	correct
BMO-PE.TO	Bank of Montreal	20251002	26.51	26.59	26.51	26.59	13011	25.7678	up	up	correct
BMO.TO	Bank of Montreal	20251002	182.17	182.17	180.86	181.86	1825983	178.5967	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20251002	18.17	18.17	18.14	18.17	495100	17.7397
BNE.TO	Bonterra Energy Corp	20251002	3.6	3.6	3.52	3.55	9001	3.55	down	down	correct
BNG.TO	Bengal Energy Ltd	20251002	0.01	0.02	0.01	0.02	402200	0.02	up	up	correct
BNK-PA.TO	Big Banc Split Corp	20251002	11.19	11.19	11.19	11.19	0	10.8368
BNS.TO	The Bank of Nova Scotia	20251002	90.17	90.87	89.845	90.87	6918585	88.813	up	up	correct
BOS.TO	AirBoss of America Corp	20251002	5	5.24	5	5.1	4335	5.0552	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20251002	21	21.09	20.93	21.01	16816	20.3508	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20251002	18.17	18.17	17.85	17.85	4400	17.4767	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20251002	23.61	23.85	23.61	23.85	21400	23.4838	up	up	correct
BPO-PE.TO	BPO-PE	20251002	19.81	19.83	19.76	19.76	8800	19.4432	down	down	correct
BPO-PG.TO	BPO-PG	20251002	19.71	19.71	19.52	19.7	4617	19.3001	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20251002	19.4	19.47	19.3	19.47	3029	19.0802	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20251002	16.99	16.99	16.99	16.99	1700	16.7438
BPO-PP.TO	Brookfield Office Properties Inc	20251002	16.56	16.59	16.52	16.52	1700	16.2429	down	up	incorrect
BPO-PR.TO	BPO-PR	20251002	17.54	17.54	17.53	17.53	1400	17.2673	down	up	incorrect
BPO-PT.TO	Brookfield Office Properties Inc PR	20251002	19.38	19.42	19.3	19.36	2000	18.9643	down	down	correct
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20251002	23.02	23.02	22.98	22.98	300	22.4358	down	down	correct
BPS-PA.TO	BPS-PA	20251002	25.3	25.3	25.3	25.3	100	24.9409
BPS-PB.TO	BPS-PB	20251002	25.25	25.25	25.25	25.25	0	24.9354
BPS-PC.TO	BPS-PC	20251002	25.07	25.07	25.07	25.07	0	24.7476
BPS-PU.TO	BPS-PU	20251002	24.9	24.9	24.9	24.9	200	24.572
BR.TO	Big Rock Brewery Inc	20251002	0.99	0.99	0.99	0.99	0	0.99
BRAG.TO	Bragg Gaming Group Inc	20251002	4.08	4.08	3.96	4	8800	4	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20251002	14.83	14.84	14.69	14.69	12300	14.0896	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20251002	31.8	31.87	31.8	31.87	128	31.1861	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20251002	22.45	22.45	22.45	22.45	0	21.8439
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20251002	20.8	20.81	20.8	20.81	200	20.1894	up	up	correct
BRF-PC.TO	BRF-PC	20251002	25.54	25.54	25.4	25.4	400	24.6114	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20251002	21.2	21.2	21.16	21.16	1500	20.5513	down	up	incorrect
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20251002	21.16	21.3	21.16	21.3	1733	20.6816	up	down	incorrect
BRY.TO	Bri-Chem Corp	20251002	0.28	0.28	0.28	0.28	0	0.28
BSKT.TO	Manulife Smart Core Bond ETF	20251002	8.8	8.81	8.79	8.79	28243	8.6826	down	down	correct
BSX.TO	Belo Sun Mining Corp	20251002	0.28	0.29	0.28	0.29	98100	0.29	up	down	incorrect
BTB-UN.TO	BTB Real Estate Investment Trust	20251002	3.77	3.88	3.77	3.86	147295	3.7432	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20251002	23.29	23.72	23.25	23.68	601500	23.68	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20251002	21.22	21.52	21.18	21.46	12500	21.46	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20251002	21.55	21.91	21.46	21.88	527100	21.88	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20251002	26.09	26.56	26.01	26.5	11200	26.5	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20251002	24.32	24.76	24.28	24.73	218900	24.73	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20251002	22.11	22.39	22.07	22.39	5883	22.39	up	up	correct
BTE.TO	Baytex Energy Corp	20251002	3.27	3.28	3.16	3.18	4699206	3.1648	down	up	incorrect
BTO.TO	B2Gold Corp	20251002	7.03	7.05	6.78	7.01	4179100	6.9529	down	down	correct
BU.TO	Burcon NutraScience Corporation	20251002	2.25	2.29	2.2	2.2	3800	2.2	down	down	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20251002	10.22	10.22	10.22	10.22	0	10.1419
BYD.TO	Boyd Group Services Inc	20251002	233.48	233.48	230.04	232.16	21600	231.995	down	down	correct
BYL.TO	Baylin Technologies Inc	20251002	0.31	0.31	0.28	0.3	43200	0.3	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20251002	20.28	20.3	20.26	20.3	1400	19.9318	up	up	correct
CAE.TO	CAE Inc	20251002	40.6	40.6	39.89	39.9	572311	39.9	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20251002	19.85	19.85	19.84	19.84	6200	19.6314	down	down	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20251002	44.94	44.95	44.94	44.95	1100	44.2613	up	up	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20251002	48.05	48.05	48.05	48.05	100	47.3818
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20251002	17.92	17.92	17.81	17.89	1500	17.1312	down	down	correct
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20251002	15.39	15.39	15.39	15.39	0	14.7318
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20251002	13.35	13.35	13.23	13.33	6100	12.7405	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20251002	39.5154	39.5935	39.2616	39.4471	354298	38.7508	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20251002	28.37	28.53	28.37	28.53	400	28.42	up	up	correct
CAS.TO	Cascades Inc	20251002	9.66	9.77	9.65	9.71	79622	9.6168	up	down	incorrect
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20251002	18.17	18.17	18.17	18.17	0	17.9199
CBND.TO	Manulife Smart Corporate Bond ETF	20251002	9.31	9.32	9.29	9.32	5266	9.1632	up	up	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20251002	18.61	18.65	18.61	18.65	16400	18.3835	up	up	correct
CCA.TO	Cogeco Communications Inc	20251002	64.58	65.25	64.22	64.97	73159	63.0513	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20251002	18.26	18.29	18.26	18.26	17700	18.0091
CCEI.TO	CIBC Canadian Equity Index ETF	20251002	32.63	32.76	32.55	32.74	2016	32.5372	up	up	correct
CCL-B.TO	CCL Industries Inc	20251002	77.5	78.29	77.28	78.19	377442	77.8912	up	up	correct
CCM.TO	Canagold Resources Ltd	20251002	0.48	0.49	0.48	0.48	25400	0.48
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20251002	18.28	18.28	18.28	18.28	0	18.0034
CCO.TO	Cameco Corporation	20251002	117.57	119.64	115.58	117.54	634609	117.3124	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20251002	18.04	18.04	17.99	17.99	9800	17.6823	down	down	correct
CCS-PC.TO	CCS-PC	20251002	22.28	22.3	22.27	22.3	2815	21.7055	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20251002	17.78	17.84	17.73	17.84	14648	18.755	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20251002	17.15	17.15	17.15	17.15	0	16.8379
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20251002	17.2	17.2	17.2	17.2	0	16.8864
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20251002	16.66	16.66	16.66	16.66	0	16.3545
CEF-U.TO	Sprott Physical Gold and Silver Trust	20251002	36.81	36.81	36.81	36.81	400	36.81
CEF.TO	Sprott Physical Gold and Silver Trust	20251002	52.01	52.02	50.74	51.28	46700	51.28	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20251002	23.57	23.59	23.57	23.59	600	23.2269	up	up	correct
CEU.TO	CES Energy Solutions Corp	20251002	9.49	9.57	9.31	9.4	375100	9.3674	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20251002	25.2826	25.4162	25.2621	25.4162	3406	25.1228	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20251002	20.62	20.62	20.62	20.62	0	20.3846
CF-PC.TO	Canaccord Genuity Group Inc	20251002	24	24	24	24	2613	23.5855
CF.TO	Canaccord Genuity Group Inc	20251002	10.78	11.14	10.78	11.09	192600	10.94	up	up	correct
CFF.TO	Conifex Timber Inc	20251002	0.27	0.27	0.27	0.27	8600	0.27
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20251002	16.93	16.94	16.93	16.94	2700	16.5538	up	up	correct
CFP.TO	Canfor Corporation	20251002	12.54	12.57	12.35	12.46	207100	12.46	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20251002	3.46	3.61	3.46	3.5	24300	3.5	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20251002	0.395	0.425	0.395	0.4	11112	0.4	up	up	correct
CG.TO	Centerra Gold Inc	20251002	15.82	15.91	15.33	15.8	2020400	15.7364	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20251002	30.43	30.43	30.43	30.43	0	30.2764
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20251002	17.65	17.65	17.65	17.65	0	17.4595
CGG.TO	China Gold International Resources Corp. Ltd	20251002	25.86	26.8	24.96	25.72	188100	25.72	down	up	incorrect
CGI.TO	Canadian General Investments Limited	20251002	45.87	46.99	45.5	45.5	2565	44.9524	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20251002	45.46	45.47	44.83	45.18	43200	45.18	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20251002	30.2	30.22	29.65	29.92	179100	29.92	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20251002	31.62	31.62	31.62	31.62	700	31.5758
CGO.TO	Cogeco Inc	20251002	61	61.25	60.5	60.85	10336	59.0125	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20251002	31.4	31.4	31.25	31.31	1200	31.168	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20251002	23.28	23.28	23.28	23.28	0	22.9058
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20251002	21.7	21.72	21.7	21.72	600	21.2894	up	up	correct
CGX.TO	Cineplex Inc	20251002	11.72	11.84	11.65	11.69	287800	11.69	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20251002	18.99	18.99	18.25	18.72	25400	18.1927	down	down	correct
CGY.TO	Calian Group Ltd	20251002	49.69	50.99	49.52	50.96	24975	50.5276	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20251002	13.3	13.38	13.3	13.32	88099	13.056	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20251002	30.075	30.13	30.06	30.07	2921	30.001	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20251002	14.73	14.8	14.635	14.78	330700	14.4714	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20251002	54.51	54.75	54.15	54.41	35000	54.4051	down	down	correct
CHR.TO	Chorus Aviation Inc	20251002	22.32	22.66	22.3	22.58	72193	22.4965	up	up	correct
CIA.TO	Champion Iron Limited	20251002	4.37	4.46	4.335	4.41	465700	4.3112	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20251002	62.24	62.34	62.09	62.34	4700	62.2208	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20251002	14.18	14.18	14.11	14.17	2500	13.831	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20251002	28.41	28.41	28.14	28.39	6500	28.1941	down	down	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20251002	24.95	24.95	24.89	24.89	6100	24.8324	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20251002	57.91	58.01	57.71	57.95	18600	57.7935	up	up	correct
CIGI.TO	Colliers International Group Inc	20251002	214.56	215.71	213.81	214.57	56086	214.3499	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20251002	29.95	29.95	29.95	29.95	0	29.6144
CINT.TO	CIBC International Equity ETF	20251002	24.13	24.19	24.13	24.19	600	23.9487	up	down	incorrect
CINV.TO	CI Global Alpha Innovation ETF	20251002	33.3	33.3	33.3	33.3	0	33.3
CIQ-UN.TO	Canadian High Income Equity Fund	20251002	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20251002	21	21	21	21	0	20.4434
CIU-PC.TO	CIU-PC	20251002	16.51	16.51	16.51	16.51	0	16.2454
CJ.TO	Cardinal Energy Ltd	20251002	7.85	7.875	7.7	7.73	584400	7.4719	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20251002	0.09	0.1	0.09	0.09	143900	0.09
CJT.TO	Cargojet Inc	20251002	94.51	94.51	92.45	92.8	54300	92.4013	down	down	correct
CKI.TO	Clarke Inc	20251002	27.5	27.5	27.5	27.5	0	27.5
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20251002	17.65	17.68	17.65	17.67	10600	17.5057	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20251002	17.52	17.56	17.52	17.55	34400	17.3659	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20251002	42.02	42.07	42.02	42.07	700	42.07	up	down	incorrect
CLP-UN.TO	International Clean Power Dividend Fund	20251002	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20251002	358.4	358.94	344.33	350.38	523800	350.38	down	down	correct
CM-PS.TO	CM-PS	20251002	25.42	25.45	25.39	25.39	19316	25.0308	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20251002	111.98	112.81	111.29	112.7	2804955	111.7399	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20251002	32.66	32.66	32.66	32.66	2300	32.66
CMAG.TO	CI Munro Alternative Global Growth ETF	20251002	43.23	43.23	43.06	43.06	2200	43.06	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20251002	18.92	18.92	18.92	18.92	0	18.5878
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20251002	18.32	18.32	18.32	18.32	0	17.9871
CMDO.TO	CI Alternative Diversified Opportunities Fund	20251002	20.1	20.1	20.09	20.09	1700	19.7727	down	up	incorrect
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20251002	19.88	19.88	19.88	19.88	0	19.5221
CMG.TO	Computer Modelling Group Ltd	20251002	6.22	6.23	6.13	6.18	94300	6.1528	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20251002	41.12	41.12	40.895	41.02	1100	41.02	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20251002	50.0801	50.0901	50.0801	50.0801	75424	49.5783
CNAO.TO	CI Alternative North American Opportunities Fund	20251002	33.34	33.34	33.34	33.34	0	33.34
CNE.TO	Canacol Energy Ltd	20251002	2.63	2.63	2.36	2.4	19536	2.4	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20251002	44.2	44.61	43.9	43.92	12314630	43.3539	down	down	correct
CNR.TO	Canadian National Railway Company	20251002	131.2	132.06	130.94	131.84	1129000	130.9804	up	up	correct
CNT.TO	Century Global Commodities Corporation	20251002	0.04	0.04	0.04	0.04	0	0.04
COMM.TO	BMO Global Communications Index ETF	20251002	47.04	47.04	46.9	46.9	1357	48.2773	down	down	correct
COW.TO	iShares Global Agriculture Index ETF	20251002	65.08	66.09	65.08	66.07	3900	65.4616	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20251002	103.75	105.98	103.67	105.9	1449000	105.6627	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20251002	15.57	16.67	15.57	16.19	23800	16.19	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20251002	18.07	18.07	18.07	18.07	1300	17.7432
CPX-PA.TO	CPX-PA	20251002	21.88	21.9	21.88	21.9	31200	21.7461	up	down	incorrect
CPX-PC.TO	CPX-PC	20251002	25.6	25.67	25.56	25.56	2035	25.146	down	down	correct
CPX-PE.TO	CPX-PE	20251002	25.49	25.49	25.49	25.49	1100	25.0871
CPX.TO	Capital Power Corporation	20251002	67.57	67.67	66.87	67.17	431581	66.3842	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20251002	1.51	1.51	1.45	1.45	137800	1.45	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20251002	20.82	20.82	20.82	20.82	0	20.5727
CRED.TO	CI Alternative Investment Grade Credit Fund	20251002	20.29	20.29	20.29	20.29	0	20.0417
CRON.TO	Cronos Group Inc	20251002	3.76	3.82	3.59	3.62	174900	3.62	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20251002	15.17	15.28	15.105	15.25	142837	14.8838	up	down	incorrect
CRRX.TO	CareRx Corporation	20251002	3.48	3.48	3.43	3.43	6880	3.4123	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20251002	16.36	16.4	16.25	16.35	127900	15.9616	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20251002	0.57	0.57	0.57	0.57	0	0.57
CS.TO	Capstone Mining Corp	20251002	12.28	12.47	12.13	12.37	3317100	12.37	up	down	incorrect
CSAV.TO	CI High Interest Savings ETF	20251002	50.03	50.04	50.03	50.035	28800	49.598	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20251002	18.5	18.5	18.5	18.5	1235	18.0682
CSH-UN.TO	Chartwell Retirement Residences	20251002	20.39	20.45	20.28	20.44	201856	20.1881	up	up	correct
CSU.TO	Constellation Software Inc	20251002	3827.21	3904.95	3821.78	3901.84	59437	3900.2226	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20251002	13.99	14.02	13.9	13.93	11902	13.7131	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20251002	13.41	13.42	13.35	13.35	1310	12.9151	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20251002	167.21	168.73	165.65	168.67	323200	165.0875	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20251002	260	260	260	260	115	256.0512
CTX.TO	Crescita Therapeutics Inc	20251002	0.48	0.48	0.45	0.45	34100	0.45	down	down	correct
CU-PC.TO	CU-PC	20251002	23.76	23.76	23.74	23.75	3600	23.1262	down	up	incorrect
CU-PD.TO	CU-PD	20251002	22.59	22.59	22.59	22.59	0	21.9885
CU-PE.TO	Canadian Utilities Limited	20251002	22.49	22.5	22.49	22.5	900	21.9014	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20251002	20.9	20.9	20.9	20.9	0	20.3569
CU-PG.TO	CU-PG	20251002	20.66	20.83	20.65	20.83	5500	20.2819	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20251002	24.05	24.05	24	24.03	1100	23.3919	down	down	correct
CU-PI.TO	Canadian Utilities Limited	20251002	25.17	25.18	25.17	25.17	1700	24.8909
CU.TO	Canadian Utilities Limited	20251002	38.68	39.05	38.63	39.03	501005	38.1826	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20251002	57.644	57.644	57.644	57.644	0	57.1767
CUEI.TO	CIBC U.S. Equity Index ETF	20251002	37.17	37.17	37.03	37.11	4200	37.0146	down	up	incorrect
CUP-U.TO	Caribbean Utilities Company Ltd	20251002	13.65	13.78	13.5	13.5	2900	13.1192	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20251002	18.1	18.1	18.1	18.1	0	17.735
CVE-PA.TO	Cenovus Energy Inc	20251002	24.28	24.28	24.28	24.28	0	24.1214
CVE-PB.TO	Cenovus Energy Inc	20251002	24.25	24.25	23.57	24.24	16201	23.964	down	down	correct
CVE.TO	Cenovus Energy Inc	20251002	23.26	23.47	23.16	23.34	10429700	23.152	up	up	correct
CVG.TO	Clairvest Group Inc	20251002	71.06	71.06	71.06	71.06	300	71.06
CWEB.TO	Charlotte's Web Holdings Inc	20251002	0.25	0.28	0.23	0.27	261800	0.27	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20251002	0.7	0.7	0.69	0.69	9600	0.6756	down	down	correct
CWW.TO	iShares Global Water Index ETF	20251002	64.97	64.97	64.97	64.97	447	64.831
CXF.TO	CI Canadian Convertible Bond ETF Common	20251002	10.89	10.89	10.83	10.88	8800	10.6782	down	down	correct
CXI.TO	Currency Exchange International Corp	20251002	24.75	24.75	24.75	24.75	1000	24.75
CYB.TO	Cymbria Corporation	20251002	84.77	85.51	84.6	85.01	6900	85.01	up	down	incorrect
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20251002	74.25	74.96	74.25	74.96	7000	74.9011	up	up	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20251002	71.47	72.14	71.47	72.14	5400	72.0818	up	up	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20251002	60.98	61.83	60.98	61.83	5700	61.7718	up	down	incorrect
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20251002	23.9819	24.0827	23.9819	24.0323	1786	23.6864	up	down	incorrect
D-UN.TO	Dream Office Real Estate Investment Trust	20251002	20.36	20.71	20.32	20.6	13096	20.1312	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20251002	35.58	35.58	35.58	35.58	0	35.5256
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20251002	31.11	31.11	31.11	31.11	100	31.0555
DBM.TO	Doman Building Materials Group Ltd	20251002	9.2	9.2	8.97	9.05	187744	8.9171	down	down	correct
DBO.TO	D-BOX Technologies Inc	20251002	0.44	0.45	0.43	0.44	235000	0.44
DC-A.TO	Dundee Corporation	20251002	4.35	4.36	4.03	4.08	81300	4.08	down	down	correct
DCBO.TO	Docebo Inc	20251002	37.95	38.15	37.7	38.01	27000	38.01	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20251002	18.62	18.62	18.62	18.62	1100	18.4428
DCM.TO	DATA Communications Management Corp	20251002	1.37	1.4	1.36	1.36	7200	1.3361	down	up	incorrect
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20251002	21.3	21.3	21.3	21.3	0	20.7789
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20251002	19.22	19.22	19.22	19.22	700	18.9833
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20251002	18.03	18.03	18.03	18.03	0	17.7866
DF-PA.TO	DF-PA	20251002	10.64	10.64	10.57	10.57	9973	10.2829	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20251002	6.75	6.78	6.75	6.78	51000	6.3439	up	up	correct
DFN-PA.TO	DFN-PA	20251002	10.54	10.58	10.54	10.54	44201	10.2511
DFN.TO	Dividend 15 Split Corp	20251002	6.77	6.8	6.77	6.78	245400	6.3456	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20251002	59.13	59.13	59.13	59.13	200	59.13
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20251002	45.86	46.08	45.83	46.08	10800	45.6998	up	up	correct
DGS-PA.TO	DGS-PA	20251002	10.53	10.55	10.53	10.55	16800	10.2163	up	up	correct
DGS.TO	Dividend Growth Split Corp	20251002	7.44	7.47	7.44	7.45	54286	6.9922	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20251002	10.51	10.51	10.51	10.51	0	10.3815
DHT-UN.TO	DRI Healthcare Trust	20251002	14.81	14.9	14.61	14.9	8400	14.7678	up	up	correct
DIAM.TO	Star Diamond Corporation	20251002	0.04	0.04	0.04	0.04	207100	0.04
DII-B.TO	Dorel Industries Inc	20251002	1.64	1.67	1.56	1.62	10600	1.62	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20251002	12.45	12.58	12.45	12.52	644744	12.2341	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20251002	46.62	46.62	46.62	46.62	0	46.5501
DIV.TO	Diversified Royalty Corp	20251002	3.75	3.76	3.7	3.71	403300	3.5962	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20251002	17.21	17.27	17.21	17.27	1000	16.827	up	up	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20251002	10.18	10.18	10.17	10.17	1275726	10.0588	down	down	correct
DLR.TO	Horizons US Dollar Currency ETF	20251002	14.18	14.23	14.18	14.2	879100	14.0442	up	up	correct
DML.TO	Denison Mines Corp	20251002	3.9	3.98	3.78	3.87	3200500	3.87	down	up	incorrect
DND.TO	Dye & Durham Limited	20251002	7.13	7.54	7.03	7.28	457500	7.28	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20251002	4.77	4.8	4.72	4.74	38900	4.6804	down	up	incorrect
DNTL.TO	dentalcorp Holdings Ltd	20251002	10.87	10.89	10.87	10.87	522000	10.87
DOL.TO	Dollarama Inc	20251002	182.2	183.15	181.3	182.96	472400	182.7522	up	up	correct
DOO.TO	BRP Inc	20251002	90	93.65	89.45	93.27	515700	93.0651	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20251002	31.68	31.75	30.72	31.35	1586987	31.3096	down	down	correct
DR.TO	Medical Facilities Corporation	20251002	14.25	14.52	14.25	14.42	24023	14.3368	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20251002	18.94	18.94	18.94	18.94	0	18.6496
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20251002	40.25	40.25	39.99	40.2	5118	40.0564	down	up	incorrect
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20251002	28.91	28.91	28.91	28.91	0	28.7647
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20251002	27.42	27.49	27.42	27.49	1400	27.3901	up	down	incorrect
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20251002	37.04	37.06	36.95	37.01	720	36.8662	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20251002	41.16	41.16	41.16	41.16	100	41.16
DRM.TO	Dream Unlimited Corp	20251002	20.54	20.54	20.09	20.2	29200	20.0137	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20251002	38.93	39.01	38.93	39.01	600	38.8694	up	up	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20251002	31.55	31.56	31.55	31.56	500	31.56	up	up	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20251002	22.62	22.67	22.62	22.62	1400	22.5345
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20251002	49.69	49.76	49.69	49.76	109	49.6219	up	up	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20251002	0.77	0.78	0.77	0.77	21700	0.77
DRX.TO	ADF Group Inc	20251002	7.87	7.87	7.69	7.8	28700	7.8	down	down	correct
DS.TO	Dividend Select 15 Corp	20251002	7.05	7.06	7.02	7.06	4000	6.7767	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20251002	127.68	129.22	126.88	128.88	215400	128.88	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20251002	18.04	18.04	18.04	18.04	0	17.7231
DXC.TO	Dynamic Active Canadian Dividend ETF	20251002	42.98	43.22	42.96	43.22	700	42.7797	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20251002	15.5	15.5	15.5	15.5	0	15.5
DXF.TO	Dynamic Active Global Financial Services ETF	20251002	52.31	52.31	52.31	52.31	0	52.015
DXG.TO	Dynamic Active Global Dividend ETF	20251002	75.53	75.77	75.53	75.77	500	75.77	up	up	correct
DXIF.TO	Dynamic Active International ETF	20251002	29.55	29.56	29.55	29.56	200	29.395	up	up	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20251002	24.1	24.1	24.1	24.1	0	24.0176
DXO.TO	Dynamic Active Crossover Bond ETF	20251002	19.8	19.8	19.8	19.8	0	19.367
DXP.TO	Dynamic Active Preferred Shares ETF	20251002	25	25.2	25	25.2	2423	24.7254	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20251002	24.1	24.1	24.1	24.1	300	23.6644
DXT.TO	Dexterra Group Inc	20251002	9.44	9.47	9.4	9.43	28900	9.3504	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20251002	70.7	70.7	70.32	70.43	5400	70.43	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20251002	19.73	19.74	19.72	19.73	21400	19.4747
DXW.TO	Dynamic Active International Dividend ETF	20251002	25.58	25.58	25.58	25.58	200	25.4217
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20251002	13.12	13.12	13.12	13.12	0	13.0778
DYA.TO	dynaCERT Inc	20251002	0.135	0.135	0.13	0.13	24302	0.13	down	up	incorrect
E.TO	Enterprise Group Inc	20251002	1.41	1.44	1.41	1.42	281400	1.42	up	up	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20251002	49.31	49.32	49.31	49.32	1300	48.2803	up	up	correct
EBIT-U.TO	Bitcoin ETF	20251002	42.05	42.73	42.01	42.71	6138	42.71	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20251002	58.6	59.61	58.49	59.54	64700	59.54	up	up	correct
ECN-PC.TO	ECN Capital Corp	20251002	23.8	23.8	23.6	23.6	6015	23.1426	down	down	correct
ECN.TO	ECN Capital Corp	20251002	2.81	2.84	2.78	2.79	118400	2.7809	down	down	correct
ECO.TO	EcoSynthetix Inc	20251002	4.1	4.2	4.1	4.2	22500	4.2	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20251002	24.34	24.34	24.34	24.34	0	24.2788
EDGE.TO	Evolve Innovation Index Fund	20251002	45.85	45.85	45.85	45.85	0	45.5928
EDGF.TO	Brompton European Dividend Growth ETF	20251002	11.72	11.81	11.72	11.81	800	11.5121	up	up	correct
EDR.TO	Endeavour Silver Corp	20251002	10.98	11.09	10.25	10.67	1945900	10.67	down	down	correct
EDT.TO	Spectral Medical Inc	20251002	1.43	1.44	1.37	1.37	93056	1.37	down	down	correct
EDV.TO	Endeavour Mining plc	20251002	58.63	58.93	56.77	58.81	742300	58.81	up	down	incorrect
EFN.TO	Element Fleet Management Corp	20251002	36.67	36.77	36.01	36.62	533478	36.4888	down	down	correct
EFR.TO	Energy Fuels Inc	20251002	22.17	23.74	21.7	23.5	1637600	23.5	up	up	correct
EFX.TO	Enerflex Ltd	20251002	15.59	15.59	15.29	15.35	232000	15.3171	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20251002	23.43	23.43	23.43	23.43	0	23.1207
EGLX.TO	Enthusiast Gaming Holdings Inc	20251002	0.075	0.08	0.075	0.075	48300	0.075
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20251002	36.33	36.33	36.33	36.33	500	36.1747
EIF.TO	Exchange Income Corporation	20251002	73.64	74.25	73.56	74.17	56100	73.2086	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20251002	25.36	25.42	25.36	25.42	1800	24.8259	up	up	correct
EIT-PB.TO	Canoe EIT Income Fund	20251002	25.45	25.5	25.45	25.49	2700	24.8962	up	up	correct
EIT-UN.TO	Canoe EIT Income Fund	20251002	15.49	15.5	15.45	15.49	92371	15.0138
ELD.TO	Eldorado Gold Corporation	20251002	41.53	41.7	39.4	40.81	410716	40.7426	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20251002	0.2	0.21	0.19	0.21	142200	0.21	up	up	correct
ELF-PF.TO	ELF-PF	20251002	23.5	23.5	23.5	23.5	0	23.174
ELF-PG.TO	ELF-PG	20251002	20.9	20.9	20.9	20.9	0	20.6097
ELF-PH.TO	E-L Financial Corporation Limited	20251002	24.15	24.18	24.11	24.18	6600	23.847	up	up	correct
ELF.TO	E-L Financial Corporation Limited	20251002	16.42	16.42	16.12	16.12	8300	15.1191	down	down	correct
ELR.TO	Eastern Platinum Limited	20251002	0.31	0.31	0.27	0.28	316200	0.28	down	down	correct
EMA-PA.TO	Emera Incorporated	20251002	20.57	20.57	20.57	20.57	0	19.9875
EMA-PC.TO	Emera Incorporated	20251002	24.94	25.08	24.86	25.01	133290	24.2236	up	down	incorrect
EMA-PE.TO	EMA-PE	20251002	20.45	20.53	20.45	20.5	3700	19.951	up	down	incorrect
EMA-PF.TO	Emera Incorporated	20251002	24.25	24.3	24.25	24.3	1000	23.61	up	up	correct
EMA-PH.TO	Emera Incorporated	20251002	25.12	25.16	25.1	25.16	2150	24.3862	up	up	correct
EMA.TO	Emera Incorporated	20251002	66.31	67.01	66.18	67	2013727	65.5608	up	up	correct
EMP-A.TO	Empire Company Limited	20251002	49.1	49.69	49.1	49.59	490400	49.1295	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20251002	33.89	34.12	33.89	34.12	2600	34.12	up	up	correct
ENB-PA.TO	ENB-PA	20251002	24.76	24.83	24.72	24.83	3500	24.1548	up	up	correct
ENB-PB.TO	ENB-PB	20251002	20.4	20.4	20.11	20.25	40750	19.6434	down	up	incorrect
ENB-PD.TO	Enbridge Inc	20251002	20.72	20.78	20.68	20.7	2850	20.0569	down	down	correct
ENB-PF.TO	ENB-PF	20251002	20.92	21.07	20.92	21.05	5090	20.4017	up	down	incorrect
ENB-PFA.TO	Enbridge Inc	20251002	22.1	22.1	22.1	22.1	400	21.4234
ENB-PFC.TO	Enbridge Inc	20251002	21.43	21.57	21.43	21.57	4200	20.9247	up	down	incorrect
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20251002	21.29	21.38	21.29	21.38	7767	21.38	up	up	correct
ENB-PFG.TO	Enbridge Inc	20251002	21.72	21.75	21.72	21.75	14600	21.0877	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20251002	24.95	24.97	24.94	24.96	10700	24.2081	up	up	correct
ENB-PFU.TO	Enbridge Inc	20251002	24.09	24.15	24.09	24.09	11200	23.3659
ENB-PFV.TO	Enbridge Inc	20251002	24.62	24.69	24.62	24.69	1300	23.8713	up	up	correct
ENB-PH.TO	ENB-PH	20251002	22.35	22.38	22.23	22.28	5925	21.5537	down	down	correct
ENB-PJ.TO	Enbridge Inc	20251002	21.9	21.95	21.9	21.95	1548	21.2425	up	up	correct
ENB-PN.TO	ENB-PN	20251002	24.17	24.17	24.16	24.17	2220	23.3642
ENB-PP.TO	Enbridge Inc	20251002	21.54	21.58	21.51	21.58	49600	20.8828	up	up	correct
ENB-PT.TO	ENB-PT	20251002	22.61	22.7	22.61	22.69	5700	21.9396	up	up	correct
ENB-PV.TO	Enbridge Inc	20251002	24.81	24.81	24.67	24.67	2800	23.835	down	down	correct
ENB-PY.TO	Enbridge Inc	20251002	20.33	20.36	20.31	20.36	8301	19.7408	up	up	correct
ENB.TO	Enbridge Inc	20251002	69.52	69.8	69.09	69.39	2699184	67.5188	down	up	incorrect
ENGH.TO	Enghouse Systems Limited	20251002	20.9	21.1	20.84	21.09	52633	20.4337	up	up	correct
ENS-PA.TO	E Split Corp	20251002	11.45	11.5	11.44	11.5	8000	11.3165	up	up	correct
ENS.TO	E Split Corp	20251002	15.99	15.99	15.85	15.9	15600	15.2374	down	down	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20251002	8.5	8.5	8.29	8.33	18200	8.33	down	down	correct
EQB.TO	Equitable Group Inc	20251002	93.32	93.48	92.31	92.97	270200	92.4298	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20251002	33.08	33.16	33.01	33.16	3145	33.0397	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20251002	28.78	28.92	28.78	28.92	1545	28.8003	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20251002	40.21	40.45	40.21	40.4	14800	40.242	up	up	correct
EQX.TO	Equinox Gold Corp	20251002	15.4	15.45	14.83	15.26	2235252	15.26	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20251002	10.33	10.95	10.12	10.72	652300	10.72	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20251002	1.07	1.08	1.01	1.02	628100	1.02	down	down	correct
ERO.TO	Ero Copper Corp	20251002	29.34	29.64	28.38	29.16	622700	29.16	down	up	incorrect
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20251002	43.72	43.72	43.72	43.72	0	43.605
ESG.TO	Invesco S&P 500 ESG Index ETF	20251002	48.65	48.65	48.58	48.58	491	49.4061	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20251002	49.93	49.93	49.56	49.61	1692	49.6233	down	down	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20251002	39.87	39.87	39.86	39.86	400	39.6614	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20251002	24.37	24.37	24.37	24.37	0	24.1854
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20251002	56.43	56.43	56.43	56.43	0	56.4628
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20251002	48.57	48.57	48.57	48.57	0	48.4757
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20251002	65.91	65.91	65.91	65.91	0	66.0008
ESI.TO	Ensign Energy Services Inc	20251002	2.6	2.68	2.6	2.64	120270	2.64	up	down	incorrect
ESM.TO	Euro Sun Mining Inc	20251002	0.175	0.185	0.165	0.185	1166700	0.185	up	up	correct
ET.TO	Evertz Technologies Limited	20251002	12.16	12.26	12.09	12.09	8300	11.0928	down	up	incorrect
ETHH.TO	Purpose Ether ETF - Hedged	20251002	16.9	17.35	16.68	17.3	301400	17.3	up	down	incorrect
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20251002	57.39	57.71	57.39	57.7	1100	57.5591	up	down	incorrect
ETHQ.TO	3iQ CoinShares Ether ETF	20251002	24.06	24.68	23.92	24.6	11300	24.6	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20251002	20.42	21.01	20.22	20.97	75500	20.97	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20251002	21.84	22.45	21.58	22.36	414600	22.36	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20251002	18.25	18.25	18.25	18.25	0	17.956
EVT.TO	Economic Investment Trust Limited	20251002	20.27	20.27	20.27	20.27	0	20.241
EXE.TO	Extendicare Inc	20251002	15.05	15.29	15.05	15.22	157400	15.0658	up	up	correct
EXRO.TO	Exro Technologies Inc	20251002	0.02	0.02	0.02	0.02	0	0.02
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20251002	2.93	2.93	2.92	2.93	5720	2.8389
FAR.TO	Foraco International SA	20251002	2.18	2.19	2.16	2.17	14500	2.17	down	down	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20251002	17.63	17.63	17.63	17.63	0	17.195
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20251002	32.84	32.84	32.84	32.84	100	32.84
FC.TO	Firm Capital Mortgage Investment Corporation	20251002	12.2	12.25	12.14	12.2	39428	11.7244
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20251002	34.71	34.83	34.67	34.83	6500	34.3652	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20251002	45.5096	45.8022	45.4995	45.8022	793	45.6523	up	up	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20251002	18.8721	18.8721	18.6405	18.8117	1986	18.7333	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20251002	15.15	15.19	15.15	15.17	2200	14.9823	up	up	correct
FCID.TO	Fidelity International High Dividend Index ETF	20251002	32.27	32.32	32.17	32.32	11100	31.9486	up	down	incorrect
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20251002	25.03	25.03	25.03	25.03	0	24.6776
FCIQ.TO	Fidelity International High Quality Index ETF	20251002	46.6084	46.6598	46.4543	46.6598	4962	46.4059	up	down	incorrect
FCIV.TO	Fidelity International Value Index ETF	20251002	43.81	43.81	43.35	43.51	17723	45.0321	down	up	incorrect
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20251002	14.35	14.39	14.35	14.39	450	14.1886	up	up	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20251002	61.96	61.96	61.77	61.77	400	61.6661	down	down	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20251002	19.85	19.9	19.58	19.66	162433	19.2869	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20251002	52.5185	52.5185	52.5185	52.5185	95	52.1604
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20251002	26.61	26.61	26.61	26.61	0	26.3719
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20251002	42.234	42.5	42.234	42.2979	2632	41.8728	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20251002	34.861	34.861	34.861	34.861	0	34.5104
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20251002	70.8248	70.8452	70.6925	70.7841	1080	70.6718	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20251002	22.13	22.16	22.03	22.14	9052	22.9218	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20251002	20.25	20.25	20.25	20.25	0	20.1902
FDN.TO	First Trust Dow Jones Internet ETF	20251002	31.55	31.55	31.55	31.55	100	31.55
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20251002	51.06	51.06	51.06	51.06	0	51.06
FEC.TO	Frontera Energy Corporation	20251002	5.5	5.5	5.3	5.31	20500	5.272	down	down	correct
FF.TO	First Mining Gold Corp	20251002	0.3	0.31	0.28	0.29	3771725	0.29	down	down	correct
FFH-PG.TO	Fairfax Financial Holdings Limited	20251002	25.01	25.01	25.01	25.01	0	25.01
FFH-PH.TO	Fairfax Financial Holdings Limited	20251002	24.98	24.98	24.98	24.98	0	24.98
FFH-PI.TO	Fairfax Financial Holdings Limited	20251002	24.94	25.03	24.94	25.02	3018	24.8135	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20251002	25.85	25.85	25.85	25.85	0	25.4952
FFH-PK.TO	Fairfax Financial Holdings Limited	20251002	25.01	25.18	25.01	25.18	5100	24.8697	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20251002	2458.77	2458.77	2424.75	2448.26	27892	2428.4503	down	up	incorrect
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20251002	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20251002	10.84	10.84	10.76	10.77	59915	10.4428	down	up	incorrect
FFN.TO	North American Financial 15 Split Corp	20251002	8.06	8.11	8.03	8.03	184900	7.5406	down	down	correct
FGGE.TO	Franklin Global Growth Active ETF	20251002	25.53	25.53	25.53	25.53	0	25.53
FGO-U.TO	CI Enhanced Government Bond ETF	20251002	10.435	10.435	10.435	10.435	2000	10.435
FGO.TO	CI Enhanced Government Bond ETF	20251002	10.04	10.1	10.04	10.08	3333	10.0194	up	up	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20251002	20.64	20.79	20.64	20.79	100	20.79	up	up	correct
FHC.TO	First Trust Dow Jones Internet ETF	20251002	31.55	31.69	31.55	31.69	100	31.69	up	up	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20251002	62.24	62.4	62.09	62.4	4729	62.4	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20251002	14.13	14.13	14.13	14.13	0	14.13
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251002	19.66	19.66	19.66	19.66	0	19.66
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20251002	57.49	57.49	57.49	57.49	100	57.4702
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251002	28.18	28.18	28.18	28.18	0	28.1707
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251002	41.93	41.93	41.93	41.93	0	41.9103
FHI-B.TO	CI Health Care Giants Covered Call ETF	20251002	12.38	12.38	12.38	12.38	0	12.38
FHI.TO	CI Health Care Giants Covered Call ETF	20251002	10.67	10.67	10.67	10.67	1500	10.3345
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20251002	32.84	32.88	32.84	32.88	125	32.88	up	up	correct
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251002	59.45	59.45	59.45	59.45	0	59.45
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251002	112.1	112.1	112.1	112.1	0	112.1
FID265.TO	Fidelity Canadian Growth Company Sr B	20251002	126.5981	126.5981	126.5981	126.5981	0	126.5981
FIE.TO	iShares Canadian Financial Monthly Income ETF	20251002	9.5979	9.5979	9.5361	9.5876	104469	9.3964	down	down	correct
FIG.TO	CI Investment Grade Bond ETF	20251002	9.62	9.62	9.62	9.62	1100	9.4606
FIH-U.TO	Fairfax India Holdings Corporation	20251002	18.12	18.12	17.4	17.47	15900	17.47	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20251002	31.13	31.13	31.08	31.08	300	31.08	down	down	correct
FINT.TO	First Trust International Capital Strength ETF	20251002	32.67	32.67	32.67	32.67	300	32.4615
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20251002	18.26	18.26	18.26	18.26	400	17.9529
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20251002	18.14	18.16	18.14	18.15	6800	17.8737	up	up	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20251002	19.1	19.1	19.1	19.1	0	18.8742
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20251002	11.31	11.41	11.31	11.41	1800	11.0983	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20251002	6.09	6.09	6.09	6.09	0	6.09
FLOT.TO	Purpose Floating Rate Income Fund	20251002	7.23	7.23	7.2	7.2	100	7.2	down	down	correct
FLOW.TO	Flow Beverage Corp	20251002	0.05	0.05	0.05	0.05	0	0.05
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20251002	19.47	19.47	19.47	19.47	100	19.1918
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20251002	55.32	55.35	55.2	55.35	500	55.2304	up	up	correct
FM.TO	First Quantum Minerals Ltd	20251002	31.97	32.76	31.485	31.57	1904857	31.57	down	up	incorrect
FN-PA.TO	First National Financial Corporation	20251002	20.95	21	20.95	20.99	12550	20.8309	up	up	correct
FN-PB.TO	FN-PB	20251002	21.15	21.17	21.15	21.15	6025	20.88
FN.TO	First National Financial Corporation	20251002	47.95	48.08	47.91	48.01	42400	48.01	up	up	correct
FNV.TO	Franco-Nevada Corporation	20251002	309.43	310.4	294.48	303.42	506700	302.8523	down	down	correct
FOOD.TO	Goodfood Market Corp	20251002	0.3	0.325	0.285	0.295	468600	0.295	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20251002	3.23	3.39	3.23	3.25	12900	3.25	up	up	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20251002	62.21	62.21	62.21	62.21	0	62.21
FPR.TO	CI Preferred Share ETF	20251002	24.81	24.81	24.81	24.81	0	24.3606
FRU.TO	Freehold Royalties Ltd	20251002	13.83	13.87	13.67	13.68	521910	13.291	down	up	incorrect
FRX.TO	Fennec Pharmaceuticals Inc	20251002	13.42	13.42	13.42	13.42	100	13.42
FSB.TO	CI Enhanced Short Duration Bond Fund	20251002	9.68	9.7	9.68	9.7	7100	9.5407	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20251002	34.31	34.44	34.31	34.41	300	34.2678	up	up	correct
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20251002	16.54	16.54	16.54	16.54	0	16.1168
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20251002	35.69	35.69	35.64	35.64	100	35.64	down	down	correct
FST.TO	First Trust Canadian Capital Strength ETF	20251002	68.37	68.37	67.85	67.85	700	67.6805	down	down	correct
FSV.TO	FirstService Corporation	20251002	260.93	263.98	260.92	262.12	110700	261.6565	up	up	correct
FSY.TO	Forsys Metals Corp	20251002	0.55	0.56	0.52	0.53	409900	0.53	down	up	incorrect
FSZ.TO	Fiera Capital Corporation	20251002	6.48	6.48	6.37	6.43	408684	6.3161	down	down	correct
FT.TO	Fortune Minerals Limited	20251002	0.08	0.1	0.08	0.09	1080700	0.09	up	up	correct
FTG.TO	Firan Technology Group Corporation	20251002	12.38	12.38	12.01	12.29	12700	12.29	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20251002	10.71	10.71	10.61	10.61	49215	10.292	down	down	correct
FTN.TO	Financial 15 Split Corp	20251002	10.59	10.62	10.5001	10.55	125400	9.0559	down	down	correct
FTS-PF.TO	Fortis Inc	20251002	23.57	23.57	23.39	23.39	1200	22.7922	down	down	correct
FTS-PG.TO	FTS-PG	20251002	24.4	24.51	24.38	24.51	2000	23.7649	up	up	correct
FTS-PH.TO	Fortis Inc	20251002	18.9	18.9	18.76	18.76	7396	18.2555	down	down	correct
FTS-PI.TO	Fortis Inc	20251002	17.7	17.7	17.7	17.7	0	17.219
FTS-PJ.TO	Fortis Inc	20251002	22.4	22.48	22.4	22.48	1100	21.8975	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20251002	22.86	22.88	22.78	22.78	1200	22.1243	down	down	correct
FTS-PM.TO	Fortis Inc	20251002	24	24.11	24	24	7000	23.3413
FTS.TO	Fortis Inc	20251002	70.52	70.52	69.85	70.19	1036307	69.0022	down	up	incorrect
FTT.TO	Finning International Inc	20251002	65	66.44	64.41	65.8	270030	65.3239	up	up	correct
FTU-PB.TO	FTU-PB	20251002	8	8	8	8	0	7.6538
FTU.TO	US Financial 15 Split Corp	20251002	0.44	0.44	0.44	0.44	0	0.44
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20251002	36.72	36.72	36.72	36.72	0	36.3752
FURY.TO	Fury Gold Mines Limited	20251002	0.92	0.92	0.87	0.87	189500	0.87	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20251002	12.43	12.55	11.81	12.4	1434000	12.4	down	down	correct
FVL.TO	Freegold Ventures Limited	20251002	1.45	1.45	1.35	1.41	983600	1.41	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20251002	32.28	32.28	32.28	32.28	400	32.1559
GAU.TO	Galiano Gold Inc	20251002	3.15	3.29	3.06	3.29	1140600	3.29	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20251002	57.07	57.07	57.06	57.06	294	58.0033	down	down	correct
GBT.TO	BMTC Group Inc	20251002	12.77	12.77	12.76	12.76	2000	12.5763	down	up	incorrect
GCBD.TO	Guardian Canadian Bond ETF	20251002	18.54	18.54	18.54	18.54	300	18.3081
GCG.TO	Guardian Capital Group Limited	20251002	67	67	67	67	0	66.2231
GCL.TO	Colabor Group Inc	20251002	0.57	0.58	0.57	0.57	34500	0.57
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20251002	48.29	48.29	48.29	48.29	0	48.7543
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20251002	31.65	31.65	31.65	31.65	0	31.5464
GDC.TO	Genesis Land Development Corp	20251002	3.31	3.84	3.31	3.84	102802	3.715	up	up	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20251002	19.51	19.51	19.51	19.51	0	19.1721
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20251002	19.23	19.23	19.23	19.23	0	18.893
GDI.TO	GDI Integrated Facility Services Inc	20251002	27.85	27.98	27.61	27.61	2100	27.61	down	down	correct
GDL.TO	Goodfellow Inc	20251002	11.33	11.37	11.33	11.37	5300	10.9216	up	down	incorrect
GDPY-B.TO	Guardian Directed Premium Yield ETF	20251002	19.8	19.8	19.79	19.8	1600	19.2143
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20251002	19.12	19.17	19.09	19.17	8000	18.5497	up	up	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20251002	10.35	10.39	10.35	10.38	1400	10.2531	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20251002	11.67	11.7	11.55	11.68	28700	11.2226	up	up	correct
GEI.TO	Gibson Energy Inc	20251002	25.93	26	25.63	25.69	569420	25.2602	down	down	correct
GENM.TO	Generation Mining Limited	20251002	0.59	0.65	0.57	0.64	1049738	0.64	up	up	correct
GEO.TO	Geodrill Limited	20251002	3.4	3.42	3.38	3.42	5000	3.42	up	up	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20251002	75.7	75.77	75.7	75.77	782	77.3462	up	up	correct
GFL.TO	GFL Environmental Inc	20251002	64.55	65.47	64.55	65.29	246700	65.2444	up	up	correct
GGD.TO	GoGold Resources Inc	20251002	2.73	2.74	2.52	2.63	1538200	2.63	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20251002	65.9	66.07	65.81	66.04	4875	67.4454	up	up	correct
GH.TO	Gamehost Inc	20251002	11.63	11.63	11.63	11.63	200	11.3848
GIB-A.TO	CGI Inc	20251002	125.09	126.015	124.38	125.95	623503	125.5598	up	up	correct
GIL.TO	Gildan Activewear Inc	20251002	82.62	83.6	81.37	83.51	271400	83.1776	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20251002	36.78	36.78	36.77	36.77	400	36.77	down	down	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20251002	32.95	32.95	32.95	32.95	100	32.95
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20251002	39.71	39.71	39.71	39.71	0	38.8815
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20251002	36.08	36.08	36.08	36.08	0	36.08
GLO.TO	Global Atomic Corporation	20251002	0.7	0.73	0.69	0.69	704800	0.69	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20251002	51.15	52.17	48.65	51.02	1751700	51.02	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20251002	1.53	1.54	1.5	1.54	91600	1.54	up	up	correct
GOLD.TO	GoldMining Inc	20251002	1.75	1.75	1.66	1.72	750000	1.72	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20251002	19.46	20.22	19.36	20.2	164600	20.2	up	down	incorrect
GRA.TO	NanoXplore Inc	20251002	2.88	2.88	2.81	2.83	26900	2.83	down	down	correct
GRC.TO	Gold Springs Resource Corp	20251002	0.09	0.09	0.09	0.09	4300	0.09
GRID.TO	Tantalus Systems Holding Inc	20251002	3.66	3.8	3.62	3.79	154600	3.79	up	down	incorrect
GRN.TO	Greenlane Renewables Inc	20251002	0.3	0.3	0.285	0.29	84500	0.29	down	up	incorrect
GRT-UN.TO	Granite Real Estate Investment Trust	20251002	78.13	78.63	77.87	78.5	25273	77.1227	up	up	correct
GSY.TO	goeasy Ltd	20251002	168.05	169.26	166.99	168.62	83088	166.7334	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20251002	6.36	6.36	5.87	5.89	56900	5.89	down	down	correct
GUD.TO	Knight Therapeutics Inc	20251002	5.94	5.96	5.83	5.83	24900	5.83	down	down	correct
GURU.TO	Guru Organic Energy Corp	20251002	5.48	5.48	5.05	5.21	20300	5.21	down	down	correct
GVC.TO	Glacier Media Inc	20251002	0.17	0.17	0.17	0.17	188500	0.17
GWO-PG.TO	GWO-PG	20251002	23.71	23.89	23.71	23.89	1300	23.2466	up	up	correct
GWO-PH.TO	GWO-PH	20251002	21.93	22.04	21.87	22.03	3701	21.4376	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20251002	20.51	20.56	20.5	20.56	36502	20.0219	up	up	correct
GWO-PL.TO	GWO-PL	20251002	25	25.11	25	25.09	4200	24.3957	up	up	correct
GWO-PM.TO	GWO-PM	20251002	25.18	25.38	25.18	25.38	6100	24.6725	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20251002	17.75	17.75	17.75	17.75	25200	17.4016
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20251002	24.25	24.3	24.25	24.27	7057	23.6047	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20251002	23.24	23.27	23.2	23.27	1300	22.6393	up	up	correct
GWO-PR.TO	GWO-PR	20251002	21.75	21.75	21.71	21.75	2110	21.1623
GWO-PS.TO	Great-West Lifeco Inc	20251002	23.62	23.89	23.61	23.89	2000	23.2451	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20251002	23.22	23.36	23.21	23.36	4000	22.7291	up	up	correct
GWO.TO	Great-West Lifeco Inc	20251002	56.58	56.58	55.92	56.5	1533478	55.3869	down	down	correct
H.TO	Hydro One Limited	20251002	49.47	49.86	49.3	49.86	747300	49.5464	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20251002	10.32	10.34	10.32	10.32	6000	10.1465
HAC.TO	Horizons Seasonal Rotation ETF	20251002	32.12	32.13	32.1	32.12	2642	31.8478
HAD.TO	Horizons Active Cdn Bond ETF	20251002	9.15	9.16	9.15	9.16	400	9.0208	up	down	incorrect
HAF.TO	Horizons Active Global Fixed Income ETF	20251002	7.09	7.09	6.99	6.99	300	6.8521	down	down	correct
HAI.TO	Haivision Systems Inc	20251002	5.03	5.05	4.96	5.03	6200	5.03
HAL.TO	Horizons Active Cdn Dividend ETF	20251002	24.6	24.61	24.57	24.57	1200	24.4125	down	down	correct
HAZ.TO	Horizons Active Global Dividend ETF	20251002	41.55	41.58	41.5	41.54	3300	41.3376	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20251002	30.69	30.69	30.69	30.69	0	30.3799
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20251002	17.32	17.32	17.27	17.31	2200	17.139	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20251002	50.14	50.255	50.14	50.21	15600	50.21	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20251002	12.14	12.59	12.12	12.37	55236	12.37	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20251002	12.39	12.39	12.39	12.39	0	12.0538
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20251002	12.28	12.28	12.28	12.28	0	12.28
HBF.TO	Harvest Brand Leaders Plus Income ETF	20251002	10.53	10.53	10.49	10.53	11800	10.196
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20251002	33.52	33.68	33.52	33.68	100	33.54	up	up	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20251002	46.71	47.11	46.68	47.1	2200	46.9178	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20251002	27.31	27.83	27.25	27.83	7400	27.83	up	down	incorrect
HBM.TO	Hudbay Minerals Inc	20251002	21.85	22.02	21.02	21.57	1168600	21.57	down	up	incorrect
HBP.TO	Helix BioPharma Corp	20251002	2.38	3.87	2.38	2.91	37300	2.91	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20251002	32.64	32.69	31.46	31.97	92358	31.97	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20251002	30.48	30.48	30.48	30.48	200	30.0407
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20251002	32.04	32.07	31.77	32.05	27000	31.4827	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20251002	10.1	10.1	10.1	10.1	0	10.1
HCON.TO	Horizons Conservative TRI ETF Portfolio	20251002	14.75	14.78	14.75	14.78	4500	14.6078	up	up	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20251002	29.32	29.32	29.32	29.32	100	29.32
HDGE.TO	Accelerate Absolute Return Hedge Fund	20251002	27.04	27.04	27.04	27.04	0	26.942
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20251002	20.25	20.25	20.02	20.175	139400	19.3214	down	down	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20251002	14.24	14.24	14.24	14.24	0	14.24
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20251002	19.97	20	19.97	19.99	23097	19.99	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20251002	15.635	15.69	15.635	15.69	2830	15.69	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20251002	13.26	13.29	13.26	13.29	10921	13.29	up	up	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20251002	51.19	51.19	49.26	50.59	24056	50.59	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20251002	49.24	49.25	49.24	49.25	400	49.1946	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20251002	49.84	49.84	49.485	49.71	900	49.71	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20251002	13.37	13.37	13.235	13.29	1401	13.29	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20251002	31.5	31.5	31.5	31.5	100	31.1586
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251002	10.47	10.47	10.46	10.46	855	10.46	down	down	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20251002	2.05	2.05	1.95	2	8300	2	down	down	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20251002	10.12	10.12	10.11	10.12	10100	9.9658
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20251002	4.9	5.33	4.86	5.02	1249304	5.02	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20251002	76.54	77.85	75.35	77.85	7500	77.85	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20251002	5.64	5.64	5.61	5.64	3800	5.4078
HGRO.TO	Horizons Growth TRI ETF Portfolio	20251002	20.88	20.89	20.84	20.88	16319	20.7256
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20251002	92.29	92.29	82.65	88.48	223821	88.48	down	up	incorrect
HGY.TO	Horizons Gold Yield ETF	20251002	14.83	14.83	14.65	14.72	7000	14.3468	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20251002	8.7	8.7	8.69	8.7	2300	8.4126
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20251002	8.1	8.1	8.09	8.09	3050	8.09	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20251002	7.44	7.45	7.39	7.42	247558	7.135	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20251002	7.63	7.66	7.62	7.66	2602	7.4017	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20251002	9.65	9.67	9.64	9.65	5199	9.65
HLF.TO	High Liner Foods Incorporated	20251002	17.09	17.09	16.84	16.97	16400	16.5745	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20251002	16.61	16.84	16.61	16.75	3100	16.7308	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20251002	32.58	32.58	32.58	32.58	200	32.58
HLS.TO	HLS Therapeutics Inc	20251002	5.65	5.65	5.47	5.52	1700	5.52	down	up	incorrect
HMM-A.TO	Hammond Manufacturing Company Limited	20251002	9.85	10.08	9.85	10.04	10000	10.04	up	down	incorrect
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20251002	6.88	6.88	6.88	6.88	0	6.88
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20251002	9.6	9.73	9.47	9.54	9200	9.5041	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20251002	9.78	9.78	9.78	9.78	0	9.6558
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20251002	8.15	8.45	7.67	8.41	3947300	8.41	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20251002	20.81	22	19.98	20.09	1570000	20.09	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20251002	5.54	5.69	5.46	5.65	1096500	5.65	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20251002	12.13	12.13	12.13	12.13	1396	12.13
HOM-U.TO	BSR Real Estate Investment Trust	20251002	12.71	12.71	12.5	12.52	1750	12.2755	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20251002	17.86	17.86	17.44	17.44	8850	17.1053	down	down	correct
HOT-U.TO	HOT-U	20251002	0.39	0.395	0.375	0.395	63300	0.395	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20251002	0.39	0.395	0.375	0.395	63292	0.395	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20251002	9.87	10.03	9.6	9.67	1997700	9.67	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20251002	3.08	3.08	3.03	3.045	6600	2.9268	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20251002	10.09	10.13	10.09	10.13	7300	9.9252	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20251002	127.05	127.05	123.22	125.7	34177	125.5021	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251002	5.48	5.48	5.48	5.48	0	5.48
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251002	6.85	6.94	6.85	6.88	336746	6.88	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20251002	30.23	30.23	29.805	30.06	263285	30.06	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20251002	11.47	11.51	11.4	11.46	222234	11.1931	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20251002	116.5	116.53	116.4	116.47	32600	116.47	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20251002	11.52	11.66	11.52	11.58	125206	11.58	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20251002	81.94	82	81.78	81.78	1200	81.78	down	down	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20251002	30.91	30.92	30.59	30.81	80944	30.81	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20251002	116.63	116.66	116.51	116.55	7000	116.55	down	up	incorrect
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20251002	20.94	20.94	20.94	20.94	0	20.2049
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20251002	19.49	19.49	19.31	19.38	13500	18.6409	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20251002	44	44	44	44	200	44
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20251002	61.52	61.52	61.47	61.47	1000	61.47	down	down	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20251002	15.7	15.7	15.7	15.7	0	15.7
HUBL.TO	Harvest US Bank Leaders Income ETF	20251002	13.53	13.62	13.51	13.57	3200	13.0983	up	down	incorrect
HUC.TO	Horizons Crude Oil ETF	20251002	19.83	19.83	19.7	19.72	4200	19.72	down	down	correct
HUG.TO	Horizons Gold ETF	20251002	29.28	29.28	28.78	28.98	7800	28.98	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20251002	81.89	81.89	81.89	81.89	0	81.89
HULC.TO	Horizons US Large Cap Index ETF	20251002	114.78	114.78	114.28	114.44	4500	114.44	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20251002	7.91	7.98	7.79	7.79	20200	7.79	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20251002	58.1	59.27	57.37	59.27	5500	59.2175	up	up	correct
HUT.TO	Hut 8 Mining Corp	20251002	52.05	54.81	51.26	54.52	1560700	54.52	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20251002	18.56	18.56	18.49	18.5	18300	17.9032	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20251002	5.7	5.81	5.7	5.8	154450	5.8	up	down	incorrect
HUZ.TO	Horizons Silver ETF	20251002	20.06	20.06	19.32	19.73	26800	19.73	down	up	incorrect
HWO.TO	High Arctic Energy Services Inc	20251002	0.85	0.85	0.85	0.85	0	0.85
HWX.TO	Headwater Exploration Inc	20251002	7.48	7.57	7.4	7.41	432700	7.3242	down	up	incorrect
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20251002	41.23	41.23	41.13	41.13	2120	41.13	down	down	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20251002	57.7	57.72	57.49	57.67	10700	57.67	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20251002	47.07	47.16	47.07	47.11	2300	47.11	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20251002	64.22	64.22	64.02	64.05	800	64.05	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20251002	71.18	71.5	71.18	71.5	400	71.5	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20251002	99.98	99.98	99.46	99.77	14000	99.77	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20251002	96.65	96.71	96.5	96.62	18700	96.62	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20251002	65.84	65.92	65.68	65.84	2400	65.84
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251002	10.47	10.47	10.47	10.47	900	10.2659
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20251002	2.89	3.08	2.89	2.95	124903	2.95	up	up	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20251002	55.52	55.53	50.5	52.88	267354	52.88	down	down	correct
IAG.TO	iA Financial Corporation Inc	20251002	157.72	159.71	157.71	159.46	132700	157.4977	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20251002	4.09	4.09	4.02	4.02	2500	3.5875	down	down	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20251002	9.49	9.5	9.49	9.5	600	9.3303	up	up	correct
IFA.TO	iFabric Corp	20251002	1.39	1.39	1.39	1.39	200	1.39
IFC-PA.TO	Intact Financial Corporation	20251002	21.74	21.83	21.74	21.82	1492	21.5175	up	down	incorrect
IFC-PC.TO	Intact Financial Corporation	20251002	23.92	23.95	23.77	23.87	1231	23.6581	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20251002	23.96	23.96	23.96	23.96	0	23.6352
IFC-PF.TO	Intact Financial Corporation	20251002	23.8	23.8	23.8	23.8	0	23.4807
IFC-PG.TO	Intact Financial Corporation	20251002	24.86	24.88	24.85	24.85	3732	24.4823	down	down	correct
IFC-PI.TO	Intact Financial Corporation	20251002	24.5	24.5	24.5	24.5	0	24.1668
IFC.TO	Intact Financial Corporation	20251002	267.42	268.7	265.78	268.25	378200	266.9778	up	up	correct
IFP.TO	Interfor Corporation	20251002	10.1	10.11	9.82	9.85	970300	9.85	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20251002	7.85	7.85	7.85	7.85	0	7.85
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20251002	16.42	16.46	16.42	16.46	400	16.46	up	up	correct
IGB.TO	Purpose Global Bond Class	20251002	18.57	18.6	18.57	18.6	24500	18.2388	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20251002	16.62	16.62	16.62	16.62	0	16.4302
IGM.TO	IGM Financial Inc	20251002	50.87	51.03	50.55	50.9	283579	50.4446	up	down	incorrect
III.TO	Imperial Metals Corporation	20251002	6.41	6.83	6.4	6.75	231800	6.75	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20251002	13.37	13.41	13.37	13.4	471556	13.2346	up	down	incorrect
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20251002	9.03	9.03	9.03	9.03	400	8.8057
IMG.TO	IAMGOLD Corporation	20251002	18.53	18.58	17.53	18.57	3386017	18.57	up	up	correct
IMO.TO	Imperial Oil Limited	20251002	125.6	126.67	124.41	124.68	722214	123.3425	down	down	correct
IMP.TO	Intermap Technologies Corporation	20251002	2.94	2.97	2.86	2.87	89900	2.87	down	down	correct
INC-UN.TO	Income Financial Trust	20251002	8.91	8.91	8.91	8.91	286	8.5509
INO-UN.TO	Inovalis Real Estate Investment Trust	20251002	0.8	0.81	0.79	0.79	18800	0.7547	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20251002	16.23	16.23	16.23	16.23	0	16.1681
IPCO.TO	International Petroleum Corporation	20251002	23.48	23.52	23.11	23.2	48500	23.2	down	down	correct
IPO.TO	InPlay Oil Corp	20251002	12.75	12.76	12.45	12.53	39700	12.1113	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251002	33.19	33.19	33.19	33.19	400	33.19
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251002	35.2	35.21	35.11	35.15	4300	35.15	down	down	correct
ISIF.TO	IA Clarington Strategic Income Fund	20251002	12.82	12.82	12.82	12.82	0	12.82
ITH.TO	International Tower Hill Mines Ltd	20251002	2.48	2.48	2.27	2.31	32200	2.31	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20251002	14.7	15.04	14.44	14.58	3921300	14.58	down	up	incorrect
IVQ.TO	Invesque Inc	20251002	0.125	0.125	0.125	0.125	19200	0.125
JAG.TO	Jaguar Mining Inc	20251002	5.92	6.13	5.77	6.12	697500	6.12	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20251002	40.62	40.62	40.55	40.62	1600	40.62
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20251002	57.2	57.2	57.18	57.18	400	56.6869	down	down	correct
JFS-UN.TO	JFT Strategies Fund	20251002	25.44	25.59	25.37	25.56	4635	25.56	up	up	correct
JOY.TO	Journey Energy Inc	20251002	3.3	3.32	3.27	3.27	61200	3.27	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20251002	35.86	35.99	35.51	35.87	68500	35.4081	up	up	correct
K.TO	Kinross Gold Corporation	20251002	35.82	35.98	33.87	34.79	5401517	34.7437	down	down	correct
KBL.TO	K-Bro Linen Inc	20251002	36.26	36.77	36.26	36.41	10200	35.9055	up	down	incorrect
KEI.TO	Kolibri Global Energy Inc	20251002	7.67	7.72	7.48	7.68	21200	7.68	up	up	correct
KEL.TO	Kelt Exploration Ltd	20251002	6.93	6.93	6.72	6.76	189500	6.76	down	down	correct
KEY.TO	Keyera Corp	20251002	46.52	46.95	46.27	46.35	1347430	45.7933	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20251002	64.5	64.5	63.41	63.95	10400	63.95	down	down	correct
KILO-U.TO	Purpose Gold Bullion Fund	20251002	59.51	59.51	59.37	59.37	200	59.37	down	down	correct
KILO.TO	Purpose Gold Bullion Fund	20251002	56.4	56.4	55.26	55.86	36500	55.86	down	down	correct
KITS.TO	Kits Eyecare Ltd	20251002	16.33	17.15	16.33	17.05	70100	17.05	up	up	correct
KLS.TO	Kelso Technologies Inc	20251002	0.19	0.2	0.19	0.19	141600	0.19
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20251002	18	18.14	17.98	18.06	174441	17.7415	up	up	correct
KNT.TO	K92 Mining Inc	20251002	17.77	17.96	17.05	17.59	989300	17.59	down	down	correct
KPT.TO	KP Tissue Inc	20251002	9.66	9.66	9.47	9.52	14700	9.3555	down	down	correct
KRN.TO	Karnalyte Resources Inc	20251002	0.1	0.11	0.1	0.11	26100	0.11	up	up	correct
KXS.TO	Kinaxis Inc	20251002	179.66	181.82	178.46	181.59	65000	181.59	up	up	correct
L.TO	Loblaw Companies Limited	20251002	54.45	54.87	53.75	54.82	936507	54.6937	up	up	correct
LABS.TO	MediPharm Labs Corp	20251002	0.08	0.08	0.08	0.08	107100	0.08
LAC.TO	Lithium Americas Corp	20251002	9.31	10.01	9.24	9.56	3243982	9.56	up	up	correct
LAM.TO	Laramide Resources Ltd	20251002	0.65	0.69	0.65	0.68	459200	0.68	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20251002	214	216	214	216	203	215.0043	up	up	correct
LB-PH.TO	LB-PH	20251002	23.6	23.61	23.3	23.56	13933	23.192	down	down	correct
LB.TO	Laurentian Bank of Canada	20251002	32.5	32.7	32.26	32.4	135630	32.0222	down	down	correct
LBS-PA.TO	LBS-PA	20251002	11.16	11.2	11.15	11.2	4400	11.0142	up	down	incorrect
LBS.TO	Life & Banc Split Corp	20251002	10.7201	10.75	10.7	10.75	24640	9.3639	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20251002	4.59	4.6	4.56	4.56	800	4.56	down	down	correct
LCS-PA.TO	LCS-PA	20251002	11.8	11.8	11.5	11.5	6200	11.1401	down	down	correct
LCS.TO	Brompton Lifeco Split Corp	20251002	8.75	8.9	8.7	8.9	6360	7.1385	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20251002	26.37	26.37	26.37	26.37	0	25.2596
LEAD.TO	Evolve Future Leadership Hedged	20251002	24.19	24.19	24.19	24.19	1000	23.0854
LFE-PB.TO	Canadian Life Companies Split Corp	20251002	10.49	10.52	10.49	10.5	15400	10.2156	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20251002	6.29	6.33	6.29	6.32	45100	5.8936	up	up	correct
LGD.TO	Liberty Gold Corp	20251002	0.63	0.66	0.6	0.66	1094400	0.66	up	down	incorrect
LGO.TO	Largo Resources Ltd	20251002	2.25	2.29	2.13	2.18	101900	2.18	down	down	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20251002	28.13	28.23	27.94	28.2	125402	27.8733	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20251002	23.79	23.79	23.7	23.72	3163	22.6255	down	down	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20251002	18.95	19.16	18.95	19.14	1700	18.2496	up	up	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20251002	18.7	18.8	18.65	18.71	40500	17.8146	up	up	correct
LN.TO	Loncor Gold Inc	20251002	1.17	1.2	1.095	1.17	531600	1.17
LNF.TO	Leon's Furniture Limited	20251002	29.03	29.1	28.65	28.87	8583	28.6256	down	down	correct
LNR.TO	Linamar Corporation	20251002	74.09	76.44	73.99	76.3	173425	76.0073	up	down	incorrect
LONG.TO	CI Global Longevity Economy Fund Series ETF	20251002	40.22	40.22	40.22	40.22	0	40.22
LS.TO	Middlefield Healthcare & Life Sciences ETF	20251002	11.38	11.38	11.32	11.36	2809	11.36	down	down	correct
LSPD.TO	Lightspeed POS Inc	20251002	16.24	16.495	16.14	16.49	316500	16.49	up	up	correct
LUC.TO	Lucara Diamond Corp	20251002	0.2	0.2	0.19	0.2	194000	0.2
LUG.TO	Lundin Gold Inc	20251002	92	93.1	85.94	91.31	1709700	90.381	down	up	incorrect
LUN.TO	Lundin Mining Corporation	20251002	20.93	20.99	20.4	20.6	3152800	20.578	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20251002	16.74	17.05	16.74	17.02	21788	16.9724	up	up	correct
MARI.TO	Marimaca Copper Corp	20251002	11.34	11.77	11.29	11.56	30500	11.56	up	up	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20251002	28.19	28.19	28.01	28.04	4958	27.6631	down	down	correct
MBX.TO	Microbix Biosystems Inc	20251002	0.27	0.27	0.25	0.25	36700	0.25	down	down	correct
MCB.TO	McCoy Global Inc	20251002	3.72	3.77	3.72	3.75	21300	3.7184	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20251002	49.79	50.13	49.79	50.11	700	49.6406	up	up	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20251002	23.95	23.95	23.81	23.81	800	23.2706	down	down	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20251002	20.05	20.08	20.05	20.06	5600	19.8055	up	up	correct
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20251002	55.8	55.84	55.8	55.84	200	55.4475	up	up	correct
MDI.TO	Major Drilling Group International Inc	20251002	11.98	12.05	11.64	11.79	139117	11.79	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20251002	0.99	1.01	0.98	1.01	35300	1.01	up	down	incorrect
MDP.TO	Medexus Pharmaceuticals Inc	20251002	2.56	2.93	2.56	2.9	179900	2.9	up	down	incorrect
MEG.TO	MEG Energy Corp	20251002	28.01	28.2	27.96	28.01	1244300	28.01
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20251002	35.13	35.13	35.13	35.13	0	34.7327
MEQ.TO	Mainstreet Equity Corp	20251002	186.5	186.6	185.11	185.3	3400	185.1767	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20251002	21.61	21.725	21.5	21.65	6756	21.0879	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20251002	21.48	21.55	21.34	21.55	3100	21.0004	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20251002	18.12	18.31	18.12	18.31	1300	18.0235	up	up	correct
MFC-PI.TO	MFC-PI	20251002	25.42	25.57	25.42	25.46	4200	24.7254	up	down	incorrect
MFC-PJ.TO	Manulife Financial Corporation	20251002	25.41	25.42	25.41	25.42	1000	24.6652	up	down	incorrect
MFC-PK.TO	Manulife Financial Corporation	20251002	24.89	24.92	24.88	24.9	4500	24.134	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20251002	24.2	24.35	24.2	24.35	2580	23.6442	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20251002	24.1	24.1	24.1	24.1	0	23.437
MFC-PN.TO	Manulife Financial Corporation	20251002	23.74	23.86	23.74	23.86	4585	23.2338	up	down	incorrect
MFC-PP.TO	MFC-PP	20251002	18	18	18	18	0	17.5422
MFC-PQ.TO	MFC-PQ	20251002	25.12	25.27	25.12	25.15	4400	24.4267	up	up	correct
MFC.TO	Manulife Financial Corporation	20251002	43.65	43.89	43.4	43.84	6043800	43.0229	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20251002	51.0774	51.0774	51.0774	51.0774	0	51.0774
MFI.TO	Maple Leaf Foods Inc	20251002	31.82	31.94	30.48	31.24	692242	30.2854	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20251002	16.19	16.24	16.19	16.24	14900	15.6572	up	up	correct
MG.TO	Magna International Inc	20251002	66.74	67.73	66.35	67.69	1093946	66.5097	up	down	incorrect
MGA.TO	Mega Uranium Ltd	20251002	0.42	0.43	0.41	0.41	809900	0.41	down	down	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20251002	17.05	17.05	17.05	17.05	0	16.8273
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20251002	16.17	16.17	16.16	16.16	500	15.8995	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20251002	32.96	32.96	32.74	32.74	500	32.5667	down	down	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20251002	18.86	18.86	18.65	18.65	10900	18.3827	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20251002	13.75	13.83	13.71	13.74	45700	13.5358	down	down	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20251002	40.24	40.35	40.1	40.35	1000	39.4518	up	up	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20251002	42	42	41.72	41.83	1500	41.2812	down	down	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20251002	39.18	39.21	39.18	39.2	1600	38.9432	up	up	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20251002	19.45	19.48	19.42	19.45	34200	19.1054
MKP.TO	MCAN Mortgage Corporation	20251002	21.78	21.78	21.58	21.78	22200	21.3919
MMP-UN.TO	Precious Metals And Mining Trust	20251002	3.03	3.03	3.01	3.03	20200	2.9899
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20251002	40.03	40.03	37.8	38.44	17400	38.44	down	down	correct
MNT-U.TO	MNT-U	20251002	41.99	41.99	41.99	41.99	300	41.99
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20251002	59.56	59.56	58.33	59.09	24900	59.09	down	down	correct
MOGO.TO	Mogo Inc	20251002	2.63	2.8	2.58	2.79	130220	2.79	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20251002	5	5	5	5	0	4.9475
MPC.TO	Madison Pacific Properties Inc	20251002	5.37	5.37	5.37	5.37	0	5.3159
MPCT-UN.TO	Dream Impact Trust	20251002	1.91	1.92	1.82	1.9	25400	1.9	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20251002	0.04	0.04	0.04	0.04	4200	0.04
MRC.TO	Morguard Corporation	20251002	115.03	115.03	115	115	2100	114.7993	down	down	correct
MRD.TO	Melcor Developments Ltd	20251002	15.21	15.21	14.69	14.79	4868	14.6649	down	down	correct
MRE.TO	Martinrea International Inc	20251002	10.49	10.75	10.49	10.7	146683	10.6481	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20251002	18.06	18.21	18.06	18.21	6877	17.878	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20251002	6.03	6.03	5.75	5.83	9675	5.7355	down	down	correct
MRU.TO	Metro Inc	20251002	93.26	93.62	92.69	93.52	1144098	92.7597	up	down	incorrect
MSV.TO	Minco Silver Corporation	20251002	0.3	0.3	0.3	0.3	12600	0.3
MTL.TO	Mullen Group Ltd	20251002	14.13	14.16	14.07	14.15	87000	13.8345	up	up	correct
MTY.TO	MTY Food Group Inc	20251002	38.49	38.86	38.09	38.82	73800	38.1105	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20251002	18.45	18.5	18.45	18.49	26600	18.1023	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20251002	66.47	66.72	66.47	66.72	400	66.72	up	up	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20251002	57.87	57.87	57.87	57.87	0	57.611
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20251002	54.82	54.82	54.82	54.82	0	54.82
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20251002	47.25	47.25	47.25	47.25	0	47.0065
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20251002	35.78	35.78	35.78	35.78	0	33.9732
MUX.TO	McEwen Mining Inc	20251002	23.58	23.59	21.95	22.87	95400	22.87	down	up	incorrect
MX.TO	Methanex Corporation	20251002	55.09	55.7	53.98	54.59	178541	54.325	down	down	correct
MXG.TO	Maxim Power Corp	20251002	4.56	4.72	4.55	4.55	1700	4.55	down	down	correct
NA-PC.TO	National Bank of Canada	20251002	26.55	26.65	26.55	26.61	2230	25.7489	up	up	correct
NA-PE.TO	National Bank of Canada	20251002	25.77	25.77	25.6	25.63	6250	24.9185	down	down	correct
NA-PG.TO	National Bank of Canada	20251002	26.79	26.79	26.7	26.745	2660	25.8756	down	down	correct
NA-PS.TO	National Bank of Canada	20251002	25.68	25.76	25.66	25.76	2100	24.9997	up	up	correct
NA.TO	National Bank of Canada	20251002	149.52	149.58	148.03	149.27	2649822	148.2136	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20251002	21.12	21.12	21.12	21.12	0	21.12
NANO.TO	Nano One Materials Corp	20251002	1.53	1.65	1.43	1.51	385300	1.51	down	down	correct
NCF.TO	Northcliff Resources Ltd	20251002	0.165	0.175	0.165	0.175	42400	0.175	up	up	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20251002	38.25	38.25	38.25	38.25	0	37.909
NDM.TO	Northern Dynasty Minerals Ltd	20251002	1.63	1.72	1.63	1.72	1063700	1.72	up	up	correct
NEO.TO	Neo Performance Materials Inc	20251002	19.84	20.32	19.6	20.32	138300	20.1907	up	up	correct
NEXT.TO	NextSource Materials Inc	20251002	0.5	0.54	0.48	0.49	223900	0.49	down	up	incorrect
NFI.TO	NFI Group Inc	20251002	15.65	15.68	15.03	15.36	258600	15.36	down	down	correct
NG.TO	NovaGold Resources Inc	20251002	14.23	14.54	13.05	13.49	1832800	13.49	down	down	correct
NGD.TO	New Gold Inc	20251002	10.29	10.34	9.83	10.25	2430800	10.25	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20251002	53.57	53.57	53.5	53.5	452	58.3977	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20251002	21.97	21.97	21.97	21.97	500	21.4571
NINT.TO	NBI Active International Equity ETF	20251002	26.92	26.92	26.92	26.92	0	28.0457
NOA.TO	North American Construction Group Ltd	20251002	20.39	20.43	19.89	20.3	105800	20.1772	down	up	incorrect
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20251002	47.25	47.25	47.25	47.25	0	47.25
NPI-PA.TO	NPI-PA	20251002	23.4	23.4	23.4	23.4	1200	23.0513
NPI-PB.TO	NPI-PB	20251002	22.77	22.77	22.77	22.77	0	22.4297
NPI.TO	Northland Power Inc	20251002	23.7	24.38	23.54	24.36	1243245	23.8911	up	up	correct
NPK.TO	Verde Agritech Plc	20251002	0.49	0.5	0.48	0.49	39800	0.49
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20251002	25.9	25.93	25.89	25.91	1437	26.5376	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20251002	25.34	25.4301	25.34	25.4301	567	26.729	up	up	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20251002	22.82	22.86	22.82	22.83	1389	22.6983	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20251002	22.79	22.89	22.79	22.87	600	22.5485	up	up	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20251002	47.2	47.38	47.2	47.38	4992	49.32	up	up	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20251002	44.14	44.23	44.13	44.23	1300	44.0296	up	up	correct
NTR.TO	Nutrien Ltd	20251002	79.25	83.42	79.06	83.39	3828900	82.8542	up	up	correct
NUAG.TO	New Pacific Metals Corp	20251002	3.87	3.95	3.59	3.72	182900	3.72	down	up	incorrect
NUBF.TO	NBI Unconstrained Fixed Income ETF	20251002	21.54	21.59	21.53	21.59	2900	21.19	up	down	incorrect
NUSA.TO	NBI Active U.S. Equity ETF	20251002	50	50	50	50	0	50.9553
NVA.TO	NuVista Energy Ltd	20251002	16.2	16.24	15.87	15.92	553100	15.92	down	down	correct
NVO.TO	Novo Resources Corp	20251002	0.105	0.115	0.1	0.11	625300	0.11	up	up	correct
NWC.TO	The North West Company Inc	20251002	47.36	47.37	46.9	47.24	277925	46.8447	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20251002	5.13	5.14	5.09	5.12	278966	4.9801	down	down	correct
NXE.TO	NexGen Energy Ltd	20251002	12.64	12.79	11.97	12.3	5058700	12.3	down	up	incorrect
NXF-B.TO	CI Energy Giants Covered Call ETF	20251002	7.295	7.295	7.295	7.295	200	7.295
NXF.TO	CI Energy Giants Covered Call ETF	20251002	5.47	5.47	5.4	5.4	16200	5.2926	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20251002	7.83	7.97	7.8	7.92	205800	7.6558	up	down	incorrect
NXTG.TO	First Trust Indxx NextG ETF	20251002	14.34	14.34	14.34	14.34	0	14.34
OBE.TO	Obsidian Energy Ltd	20251002	9.3	9.44	9.09	9.14	176700	9.14	down	down	correct
OGC.TO	OceanaGold Corporation	20251002	31.41	31.41	29.7	30.6	772700	30.4918	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20251002	1.73	1.75	1.71	1.75	66500	1.75	up	down	incorrect
OGI.TO	OrganiGram Holdings Inc	20251002	2.66	2.76	2.595	2.6	104300	2.6	down	down	correct
OLA.TO	Orla Mining Ltd	20251002	14.85	14.85	13.83	14.31	2469400	14.2948	down	down	correct
OLY.TO	Olympia Financial Group Inc	20251002	121.82	121.82	119	120.35	4200	117.258	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20251002	49.74	49.74	49.74	49.74	200	49.1676
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20251002	24.79	24.79	24.79	24.79	0	24.6921
ONEQ.TO	ONE Global Equity ETF	20251002	49.02	49.02	49.02	49.02	0	48.6249
ONEX.TO	Onex Corporation	20251002	122.99	122.99	120.53	121.56	64045	121.3537	down	down	correct
OPT.TO	Optiva Inc	20251002	0.25	0.25	0.25	0.25	2000	0.25
OR.TO	Osisko Gold Royalties Ltd	20251002	56.29	56.32	54.18	55.36	720763	55.2701	down	down	correct
ORV.TO	Orvana Minerals Corp	20251002	0.67	0.69	0.66	0.67	302900	0.67
OTEX.TO	Open Text Corporation	20251002	51.76	52.64	51.69	52.58	924600	51.5957	up	up	correct
OVV.TO	Ovintiv Inc	20251002	55.91	56.6	54.85	55.28	319764	54.8685	down	down	correct
PAAS.TO	Pan American Silver Corp	20251002	55.59	55.59	52.53	54.72	1162546	54.3685	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20251002	19.24	19.24	19.12	19.16	600	18.4682	down	up	incorrect
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20251002	16.75	16.75	16.75	16.75	0	16.4552
PBH.TO	Premium Brands Holdings Corporation	20251002	93.33	95.2	93.09	95.16	121220	94.3675	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251002	68.02	68.02	68.02	68.02	0	68.02
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251002	52.06	52.06	52.06	52.06	0	52.06
PBL.TO	Pollard Banknote Limited	20251002	23.1	23.27	23	23.2	6690	23.1405	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20251002	15.94	15.97	15.93	15.93	7300	15.3085	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20251002	18.45	18.47	18.45	18.46	1600	18.0788	up	up	correct
PD.TO	Precision Drilling Corporation	20251002	79.34	79.93	78.67	79.54	47700	79.54	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20251002	41.1077	41.2008	41.0145	41.2008	2125	40.5708	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20251002	37.04	37.06	37.01	37.06	2900	36.5622	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20251002	9.42	9.42	9.37	9.4	7000	8.9422	down	down	correct
PDV-PA.TO	PDV-PA	20251002	11.01	11.01	11.01	11.01	600	10.7299
PDV.TO	Prime Dividend Corp	20251002	9.7	9.7	9.7	9.7	0	9.3189
PET.TO	Pet Valu Holdings Ltd	20251002	35.28	36.05	35.28	35.88	114100	35.7295	up	down	incorrect
PEY.TO	Peyto Exploration & Development Corp	20251002	18.42	18.52	18.33	18.38	924400	17.9431	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20251002	25.14	25.19	25.1	25.19	2350	25.1046	up	up	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20251002	18.05	18.07	18.03	18.07	2000	15.3323	up	up	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20251002	10.25	10.25	10.22	10.23	69100	10.0571	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20251002	19.46	19.48	19.46	19.48	7800	19.2646	up	up	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20251002	20.45	20.52	20.36	20.44	5600	20.44	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20251002	16.04	16.04	15.99	16.02	34900	15.894	down	down	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20251002	14.72	14.89	14.66	14.66	5600	14.66	down	down	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20251002	9.76	9.76	9.76	9.76	14581	9.5042
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20251002	7.45	7.49	7.45	7.46	11400	7.1786	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251002	44.75	44.75	44.75	44.75	200	44.75
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251002	39.39	39.39	39.39	39.39	0	39.39
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20251002	21.23	21.23	21.23	21.23	0	20.8008
PHX.TO	PHX Energy Services Corp	20251002	7.95	7.96	7.75	7.78	146906	7.5792	down	down	correct
PHYS-U.TO	PHYS-U	20251002	29.41	29.52	29.41	29.52	2500	29.52	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20251002	41.66	41.69	41.04	41.35	136900	41.35	down	down	correct
PIC-A.TO	Premium Income Corporation	20251002	8.34	8.34	8.26	8.3	28866	7.1926	down	down	correct
PIC-PA.TO	PIC-PA	20251002	16.12	16.15	16.11	16.13	10811	15.6147	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20251002	28.59	28.59	28.59	28.59	400	28.2258
PIF.TO	Polaris Infrastructure Inc	20251002	13.6	13.68	13.4	13.68	37904	13.2305	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20251002	20.09	20.09	20.09	20.09	0	19.6767
PINV.TO	Purpose Global Innovators Fund ETF	20251002	25.74	25.74	25.74	25.74	0	25.74
PKI.TO	Parkland Corporation	20251002	38.61	38.85	38.26	38.3	548300	38.3	down	down	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20251002	18.77	18.79	18.77	18.79	6100	18.5451	up	up	correct
PLV.TO	Invesco Low Volatility Portfolio ETF	20251002	26.77	26.77	26.77	26.77	100	26.6533
PLZ-UN.TO	Plaza Retail REIT	20251002	4.19	4.2	4.17	4.2	18383	4.0857	up	up	correct
PME.TO	Sentry Select Primary Metals Corp	20251002	3.86	4.03	3.86	4	5000	3.9383	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20251002	19.88	19.88	19.87	19.87	1600	19.3839	down	down	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20251002	18.3	18.32	18.29	18.315	108444	17.8753	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20251002	26.36	26.46	26.36	26.4	1000	26.4	up	down	incorrect
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20251002	18.93	18.93	18.92	18.92	500	18.5104	down	down	correct
PNC-A.TO	Postmedia Network Canada Corp	20251002	1.3	1.3	1.3	1.3	0	1.3
PNC-B.TO	Postmedia Network Canada Corp	20251002	1.15	1.15	1.15	1.15	0	1.15
PNE.TO	Pine Cliff Energy Ltd	20251002	0.66	0.66	0.63	0.64	366500	0.6358	down	down	correct
PNP.TO	Pinetree Capital Ltd	20251002	12.93	13.21	12.61	13.21	6100	13.21	up	up	correct
POU.TO	Paramount Resources Ltd	20251002	22.62	22.71	22.51	22.56	141273	22.3246	down	up	incorrect
POW-PA.TO	POW-PA	20251002	24.71	24.75	24.7	24.75	1540	24.4064	up	up	correct
POW-PB.TO	POW-PB	20251002	23.96	23.98	23.92	23.98	3200	23.6596	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20251002	25.25	25.29	25.24	25.29	1400	24.9398	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20251002	22.19	22.41	22.19	22.35	11350	22.0514	up	up	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20251002	24.67	24.85	24.61	24.85	6700	24.5055	up	up	correct
POW.TO	Power Corporation of Canada	20251002	59.69	60.3	59.6	60.07	4827791	59.5681	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20251002	24.7	24.7	24.65	24.65	1500	23.8586	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20251002	24.54	24.55	24.52	24.54	4800	23.806
PPL-PE.TO	Pembina Pipeline Corporation	20251002	25.34	25.39	25.3	25.39	1000	24.5649	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20251002	25.34	25.39	25.33	25.39	5400	25.39	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20251002	25.68	25.71	25.68	25.71	2000	24.9172	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20251002	24.89	24.91	24.75	24.81	5000	24.0876	down	down	correct
PPL-PI.TO	Pembina Pipeline Corporation	20251002	25.15	25.15	25.12	25.12	900	24.8526	down	down	correct
PPL-PO.TO	Pembina Pipeline Corporation	20251002	24.69	24.81	24.69	24.81	1402	24.4355	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20251002	25.15	25.16	25.15	25.15	1900	24.7473
PPL.TO	Pembina Pipeline Corporation	20251002	55.75	56.04	55.11	55.43	4643413	54.702	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20251002	0.03	0.03	0.025	0.025	2437	0.75	down	down	correct
PPTA.TO	Midas Gold Corp.	20251002	29.31	29.96	28.33	29.36	295500	29.36	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20251002	10.23	10.29	10.23	10.29	200	10.0659	up	up	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20251002	31.42	31.64	31.42	31.61	1700	31.4059	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20251002	10.73	10.73	10.69	10.7	9700	10.4101	down	down	correct
PRM-PA.TO	Big Pharma Split Corp	20251002	10.07	10.09	10.04	10.09	8800	9.9613	up	up	correct
PRM.TO	Big Pharma Split Corp	20251002	11.86	12.16	11.86	12.16	5100	11.7174	up	up	correct
PRN.TO	Profound Medical Corp	20251002	6.73	7.46	6.73	7.46	27300	7.46	up	down	incorrect
PRP.TO	Purpose Conservative Income Fund Series ETF	20251002	20.15	20.15	20.15	20.15	0	19.8538
PRQ.TO	Petrus Resources Ltd	20251002	1.65	1.69	1.65	1.68	14600	1.6345	up	up	correct
PRU.TO	Perseus Mining Limited	20251002	4.56	4.6	4.43	4.52	27300	4.4813	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20251002	5.9	5.99	5.85	5.94	32300	5.7639	up	down	incorrect
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20251002	50.03	50.03	50.02	50.03	82133	49.5669
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20251002	18.2	18.23	18.19	18.23	7600	17.9872	up	up	correct
PSD.TO	Pulse Seismic Inc	20251002	3.64	3.64	3.5	3.57	22326	3.5476	down	down	correct
PSI.TO	Pason Systems Inc	20251002	12.08	12.1	11.84	11.98	171188	11.85	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20251002	26	26	25.43	25.54	349600	25.2969	down	down	correct
PSLV-U.TO	PSLV-U	20251002	16.19	16.19	15.44	15.77	11800	15.77	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20251002	22.55	22.55	21.52	22.01	361400	22.01	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20251002	100.08	100.08	100.07	100.08	10900	98.6337
PTB.TO	Invesco Tactical Bond ETF	20251002	16.22	16.22	16.22	16.22	0	16.22
PTI-UN.TO	PIMCO Tactical Income Fund	20251002	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20251002	3.74	3.78	3.42	3.62	317000	3.62	down	down	correct
PVS-PF.TO	PVS-PF	20251002	25.09	25.09	25.09	25.09	0	25.09
PVS-PG.TO	Partners Value Split Corp	20251002	25.11	25.12	25.09	25.09	1900	25.09	down	down	correct
PVS-PH.TO	Partners Value Split Corp	20251002	25.16	25.22	25.15	25.15	7400	24.5686	down	down	correct
PWF-PA.TO	Power Financial Corporation	20251002	14.1	14.16	14.1	14.16	300	13.7267	up	up	correct
PWF-PE.TO	Power Financial Corporation	20251002	24.5	24.51	24.5	24.51	900	23.8328	up	up	correct
PWF-PF.TO	Power Financial Corporation	20251002	23.37	23.58	23.37	23.58	900	22.9331	up	up	correct
PWF-PH.TO	PWF-PH	20251002	25.22	25.31	25.22	25.29	2600	24.5797	up	up	correct
PWF-PK.TO	Power Financial Corporation	20251002	22.34	22.35	22.34	22.35	500	21.744	up	down	incorrect
PWF-PL.TO	Power Financial Corporation	20251002	22.75	23.09	22.75	23.09	4100	22.4607	up	down	incorrect
PWF-PO.TO	Power Financial Corporation	20251002	25.29	25.36	25.25	25.36	3700	24.6445	up	up	correct
PWF-PP.TO	Power Financial Corporation	20251002	18.15	18.19	18.1	18.19	5500	17.9552	up	up	correct
PWF-PQ.TO	Power Financial Corporation	20251002	18	18	18	18	0	17.513
PWF-PR.TO	Power Financial Corporation	20251002	24.41	24.41	24.34	24.4	1300	23.7281	down	down	correct
PWF-PS.TO	Power Financial Corporation	20251002	21.55	21.85	21.55	21.85	64807	21.2649	up	up	correct
PWF-PT.TO	Power Financial Corporation	20251002	24.3	24.3	24.3	24.3	1982	23.617
PWF-PZ.TO	Power Financial Corporation	20251002	23	23.09	22.99	23.09	4700	22.4578	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20251002	50.49	50.64	50.41	50.61	1300	50.2894	up	up	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20251002	55.01	55.01	55.01	55.01	0	54.737
PXT.TO	Parex Resources Inc	20251002	18.37	18.51	17.97	18.13	437400	17.7612	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20251002	69.85	69.85	69.85	69.85	300	69.85
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251002	20.58	20.58	20.58	20.58	0	20.58
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251002	19.25	19.25	19.25	19.25	0	19.25
PYF.TO	Purpose Premium Yield Fund Series ETF	20251002	17.18	17.2	17.18	17.19	26400	16.6777	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20251002	0.225	0.23	0.225	0.23	80600	0.23	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20251002	15.27	15.58	15.26	15.51	57300	15.13	up	up	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251002	28.88	28.88	28.88	28.88	0	28.88
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251002	41.47	41.47	41.47	41.47	0	41.0783
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20251002	219.35	219.6	219.35	219.39	400	218.9231	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20251002	94.46	94.46	94.33	94.33	400	93.1544	down	down	correct
QBR-A.TO	Quebecor Inc	20251002	44.56	46	44.56	46	2107	45.6946	up	up	correct
QBR-B.TO	Quebecor Inc	20251002	44.63	45.31	44.61	44.82	578800	44.5159	up	down	incorrect
QBTC-U.TO	The Bitcoin Fund Class A	20251002	113.05	115.35	113.05	115.35	2300	115.35	up	down	incorrect
QBTC.TO	Bitcoin Fund Unit	20251002	159.92	161.41	158.46	160.78	10100	160.78	up	down	incorrect
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20251002	16.47	16.47	16.2	16.2	4400	16.2	down	up	incorrect
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20251002	178.79	179.1	178.79	179.1	200	178.11	up	up	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251002	19.66	19.66	19.66	19.66	0	19.66
QCN.TO	Mackenzie Canadian Equity Index ETF	20251002	182.46	183.8	182.46	183.8	1800	182.8633	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20251002	143.75	143.75	143.13	143.52	600	142.4981	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20251002	88.61	88.61	88.61	88.61	200	87.8769
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20251002	148.17	148.17	148.17	148.17	0	147.201
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20251002	80.06	80.06	80.06	80.06	600	78.5018
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20251002	80.9	80.9	80.84	80.84	300	79.0591	down	down	correct
QEC.TO	Questerre Energy Corporation	20251002	0.37	0.37	0.36	0.37	12305	0.3578
QETH-U.TO	The Ether Fund	20251002	67.15	67.15	67.15	67.15	382	67.15
QETH-UN.TO	The Ether Fund	20251002	91.61	94.49	91.61	94.48	8200	94.48	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20251002	83.19	83.27	83.19	83.25	1400	81.3039	up	up	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20251002	157.8	158.01	157.48	157.92	500	156.8943	up	down	incorrect
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20251002	194.89	194.89	193.61	194.36	3800	194.36	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20251002	30.87	30.87	30.87	30.87	0	30.7998
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20251002	25.98	25.98	25.98	25.98	0	25.796
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20251002	118.05	118.05	118.05	118.05	0	116.9777
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20251002	100.21	100.28	100.21	100.25	1100	99.1991	up	down	incorrect
QSP-UN.TO	Restaurant Brands International Limited Partnership	20251002	89.67	89.67	89.67	89.67	0	88.8708
QSR.TO	Restaurant Brands International Inc	20251002	92.05	94.63	91.95	94.49	591090	93.8842	up	up	correct
QTRH.TO	Quarterhill Inc	20251002	1.06	1.06	1.04	1.05	22500	1.05	down	down	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251002	82.09	82.09	82.09	82.09	0	80.9924
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20251002	86.92	86.92	86.92	86.92	400	85.582
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20251002	271.13	271.13	270.6	271.03	900	270.1833	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20251002	21.21	21.21	21.195	21.21	7200	20.8077
RAY-A.TO	Stingray Group Inc	20251002	10.55	10.59	10.46	10.5	15505	10.3826	down	down	correct
RAY-B.TO	Stingray Group Inc	20251002	10.49	10.5	10.49	10.5	650	10.4395	up	down	incorrect
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20251002	152.14	152.14	148.74	150.63	338612	149.7552	down	up	incorrect
RBNK.TO	RBC Canadian Bank Yield Index ETF	20251002	35.75	35.75	35.47	35.72	39700	35.2073	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20251002	18.93	18.93	18.93	18.93	2600	18.6228
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20251002	24.02	24.02	24.02	24.02	100	23.9881
RBOT.TO	Horizons Robotics and Automation Index ETF	20251002	33.57	33.79	33.57	33.79	2100	33.7445	up	up	correct
RBY.TO	Rubellite Energy Inc.	20251002	2.24	2.28	2.2	2.2	30500	2.2	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20251002	39.1385	39.1385	38.7241	38.9749	7611	38.5039	down	down	correct
RCG-PB.TO	RF Capital Group Inc	20251002	25.1	25.2	25.1	25.15	1900	25.15	up	up	correct
RCG.TO	RF Capital Group Inc	20251002	19.78	19.8	19.78	19.79	1800	19.79	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20251002	34.02	34.42	34.01	34.32	92199	34.0503	up	up	correct
RCI-A.TO	Rogers Communications Inc	20251002	49.5	49.83	49.5	49.83	506	49.3532	up	up	correct
RCI-B.TO	Rogers Communications Inc	20251002	48.6	49.15	48.39	49.11	1578862	48.6366	up	up	correct
REAL.TO	Real Matters Inc	20251002	7.23	7.4	7.2	7.36	26400	7.36	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20251002	19	19.055	18.89	19.01	450024	18.5359	up	up	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20251002	23.85	23.85	23.85	23.85	0	23.85
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20251002	33.9837	33.9837	33.8611	33.9683	4993	33.5523	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20251002	33.97	33.97	33.97	33.97	0	33.7449
RIFI.TO	Russell Investments Fixed Income Pool	20251002	18.05	18.05	18.05	18.05	0	17.7531
RIIN.TO	Russell Investments Global Infrastructure Pool	20251002	23.07	23.07	23	23.03	7080	22.0243	down	down	correct
RIRA.TO	Russell Investments Real Assets	20251002	18.79	18.79	18.78	18.78	300	18.4512	down	down	correct
RIT.TO	CI Canadian REIT ETF	20251002	17.3	17.3	17.22	17.295	12398	16.9574	down	down	correct
ROOT.TO	Roots Corporation	20251002	3.38	3.4	3.38	3.4	1300	3.4	up	down	incorrect
RPD.TO	RBC Quant European Dividend Leaders ETF	20251002	32.48	32.48	32.38	32.48	1600	32.0756
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20251002	30.72	30.72	30.72	30.72	0	30.3027
RPF.TO	RBC Canadian Preferred Share ETF	20251002	23.66	23.67	23.65	23.67	3300	23.1668	up	down	incorrect
RPI-UN.TO	Richards Packaging Income Fund	20251002	34	34	33.75	33.75	10350	33.2521	down	up	incorrect
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20251002	18.93	18.93	18.92	18.92	3393	18.7289	down	down	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20251002	18.43	18.45	18.43	18.45	3785	18.2308	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20251002	10.18	10.19	10.15	10.17	2040	10.0421	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20251002	10.17	10.17	10.05	10.05	34100	9.3913	down	down	correct
RSI.TO	Rogers Sugar Inc	20251002	6.4	6.43	6.38	6.41	189511	6.3145	up	up	correct
RTG.TO	RTG Mining Inc	20251002	0.04	0.04	0.04	0.04	311200	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20251002	19.67	19.67	19.67	19.67	0	19.5592
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20251002	28.2425	28.2425	28.1603	28.2014	2141	28.0451	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20251002	27.39	27.47	27.39	27.46	2781	28.4414	up	up	correct
RUS.TO	Russel Metals Inc	20251002	41.63	41.85	41.55	41.8	61800	41.0039	up	down	incorrect
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20251002	21.93	21.93	21.93	21.93	0	21.5467
RVX.TO	Resverlogix Corp	20251002	0.1	0.1	0.1	0.1	22200	0.1
RY-PM.TO	Royal Bank of Canada	20251002	25.08	25.08	25.08	25.08	81619	24.8905
RY-PN.TO	RY-PN	20251002	25.12	25.12	25.12	25.12	200	24.7622
RY-PO.TO	Royal Bank of Canada	20251002	25.14	25.15	25.1	25.15	3900	24.7917	up	up	correct
RY-PS.TO	Royal Bank of Canada	20251002	26.2	26.25	26.19	26.2	2300	25.4819
RY.TO	Royal Bank of Canada	20251002	205.13	205.4	203.9	204.44	3331474	201.4882	down	up	incorrect
S.TO	Sherritt International Corporation	20251002	0.14	0.14	0.13	0.13	99300	0.13	down	up	incorrect
SAM.TO	Starcore International Mines Ltd	20251002	0.45	0.45	0.4	0.41	354814	0.4059	down	down	correct
SAP.TO	Saputo Inc	20251002	33.59	33.8	33.28	33.66	884300	33.3347	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20251002	0.42	0.45	0.4	0.41	439300	0.41	down	down	correct
SBC-PA.TO	SBC-PA	20251002	11.12	11.28	11.12	11.24	6313	11.0711	up	down	incorrect
SBC.TO	Brompton Split Banc Corp	20251002	12.9	12.9	12.65	12.7699	24710	8.745	down	up	incorrect
SBI.TO	Serabi Gold plc	20251002	5.3	5.3	5.01	5.18	88400	5.18	down	up	incorrect
SBR.TO	Silver Bear Resources Plc	20251002	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20251002	35.35	35.35	34.32	34.74	4200	34.74	down	down	correct
SBT-U.TO	Purpose Silver Bullion Fund	20251002	24.88	24.88	24.49	24.56	900	24.56	down	down	correct
SBT.TO	Purpose Silver Bullion Fund	20251002	24.5	24.5	23.24	23.82	7600	23.82	down	down	correct
SCR.TO	Score Media and Gaming Inc	20251002	36.74	36.85	36.43	36.5	94000	36.5	down	down	correct
SDE.TO	Spartan Delta Corp.	20251002	5.51	5.52	5.36	5.38	277500	5.38	down	up	incorrect
SEA.TO	Seabridge Gold Inc	20251002	35.25	35.25	33.11	34.71	237500	34.71	down	down	correct
SEC.TO	Senvest Capital Inc	20251002	360	360	360	360	0	360
SES.TO	Secure Energy Services Inc	20251002	19.72	20.53	19.72	20.41	694432	20.2924	up	down	incorrect
SFC.TO	Sagicor Financial Company Ltd	20251002	8.35	8.35	8.21	8.24	5400	8.1405	down	up	incorrect
SFD.TO	NXT Energy Solutions Inc	20251002	0.5	0.5	0.5	0.5	0	0.5
SFI.TO	Solution Financial Inc.	20251002	0.275	0.275	0.275	0.275	11000	0.273
SGR-U.TO	Slate Grocery REIT	20251002	10.4	10.44	10.4	10.44	2080	10.108	up	up	correct
SGR-UN.TO	Slate Grocery REIT	20251002	14.58	14.59	14.47	14.56	71700	14.0961	down	down	correct
SGY.TO	Surge Energy Inc	20251002	7.08	7.13	7.02	7.02	265000	6.8146	down	up	incorrect
SHLE.TO	Source Energy Services Ltd	20251002	13.5	13.55	13.3	13.36	8800	13.36	down	up	incorrect
SHOP.TO	Shopify Inc	20251002	210.94	211.35	206.5	211.24	2139600	211.24	up	down	incorrect
SIA.TO	Sienna Senior Living Inc	20251002	18.94	19.34	18.94	19.29	342991	18.9327	up	down	incorrect
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20251002	12.57	12.57	12.55	12.55	5600	12.4007	down	down	correct
SII.TO	Sprott Inc	20251002	114.87	116.52	113.77	116.42	47600	115.6061	up	up	correct
SIS.TO	Savaria Corporation	20251002	20.2	20.52	20.18	20.5	62400	20.2925	up	up	correct
SJ.TO	Stella-Jones Inc	20251002	79.96	81.45	79.96	81.4	97900	81.1103	up	up	correct
SKE.TO	Skeena Resources Limited	20251002	24.9	24.9	23.55	24.23	1883700	24.23	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20251002	33.16	33.16	33.03	33.14	300	33.14	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20251002	21.22	21.22	21.21	21.22	1502	20.6799
SLF-PD.TO	Sun Life Financial Inc	20251002	21.34	21.34	21.2	21.28	11200	20.7332	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20251002	21.17	21.28	21.17	21.28	2500	20.7328	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20251002	18.34	18.34	18.34	18.34	0	17.847
SLF-PH.TO	Sun Life Financial Inc	20251002	22.18	22.18	22.09	22.1	400	21.7438	down	up	incorrect
SLF-PJ.TO	Sun Life Financial Inc	20251002	17.43	17.43	17.43	17.43	0	16.9807
SLF-PK.TO	Sun Life Financial Inc	20251002	21.76	21.76	21.76	21.76	0	21.2193
SLF.TO	Sun Life Financial Inc	20251002	83.82	84.14	83.6	83.98	1957700	82.2052	up	up	correct
SLR.TO	Solitario Zinc Corp	20251002	0.95	0.95	0.93	0.94	10200	0.94	down	up	incorrect
SLS.TO	Solaris Resources Inc	20251002	9.09	9.115	8.81	8.98	260300	8.98	down	down	correct
SMC.TO	Sulliden Mining Capital Inc	20251002	0.45	0.45	0.36	0.365	68988	0.365	down	down	correct
SOY.TO	SunOpta Inc	20251002	8.15	8.21	8.1	8.2	36300	8.2	up	down	incorrect
SPB.TO	Superior Plus Corp	20251002	7.98	8.08	7.98	8.02	739207	7.9684	up	up	correct
SPPP-U.TO	SPPP-U	20251002	13.63	13.64	13.45	13.45	800	13.45	down	down	correct
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20251002	19.15	19.15	18.43	18.88	61500	18.88	down	up	incorrect
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20251002	26.77	26.86	26.66	26.81	219647	26.0444	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20251002	14.71	14.71	14.52	14.57	6990	14.0497	down	down	correct
SSL.TO	Sandstorm Gold Ltd	20251002	17.52	17.54	16.83	17.34	586100	17.34	down	down	correct
SSRM.TO	SSR Mining Inc	20251002	33.63	33.7	31.26	32.83	550900	32.83	down	down	correct
STEP.TO	STEP Energy Services Ltd	20251002	5.39	5.41	5.38	5.4	8800	5.4	up	up	correct
STGO.TO	Steppe Gold Ltd	20251002	1.85	1.9	1.79	1.9	915700	1.9	up	up	correct
STN.TO	Stantec Inc	20251002	152.13	152.78	151.31	152.37	165107	152.1014	up	down	incorrect
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20251002	23.73	23.73	23.73	23.73	300	23.602
SU.TO	Suncor Energy Inc	20251002	57.39	57.875	57.32	57.41	5995497	56.4127	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20251002	34.8014	34.8014	34.4837	34.8014	0	34.8014
SVB.TO	Silver Bull Resources Inc	20251002	0.38	0.38	0.38	0.38	2800	0.38
SVM.TO	Silvercorp Metals Inc	20251002	9.21	9.28	8.78	9.25	1048400	9.2336	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20251002	25.43	25.43	24.45	24.88	24500	24.88	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20251002	22.69	22.72	21.75	22.28	249700	22.28	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20251002	4.55	4.55	4.35	4.35	1700	4.35	down	down	correct
SXP.TO	Supremex Inc	20251002	3.94	3.94	3.8	3.84	9500	3.7893	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20251002	20.05	20.05	20.03	20.03	1700	19.5499	down	down	correct
SYZ.TO	Sylogist Ltd.	20251002	6.62	6.83	6.6	6.77	18679	6.74	up	up	correct
T.TO	TELUS Corporation	20251002	21.95	22.05	21.73	21.75	4438373	21.2532	down	up	incorrect
TA-PD.TO	TransAlta Corporation	20251002	18.25	18.32	18.25	18.32	75500	17.9909	up	down	incorrect
TA-PE.TO	TA-PE	20251002	18.49	18.5	18.49	18.49	3174	17.974
TA-PF.TO	TA-PF	20251002	22.74	22.91	22.74	22.91	1200	22.2369	up	up	correct
TA-PH.TO	TA-PH	20251002	25.05	25.15	25.05	25.15	901	24.3189	up	up	correct
TA-PJ.TO	TransAlta Corporation	20251002	25.49	25.56	25.4	25.48	5629	24.6596	down	down	correct
TA.TO	TransAlta Corporation	20251002	19.39	19.39	19.07	19.15	1077849	19.019	down	down	correct
TBL.TO	Taiga Building Products Ltd	20251002	3.52	3.53	3.52	3.53	300	3.53	up	up	correct
TC.TO	Tucows Inc	20251002	25.26	25.32	25.09	25.32	2000	25.32	up	up	correct
TCL-A.TO	Transcontinental Inc	20251002	19.86	19.9	19.57	19.81	94290	19.6135	down	down	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20251002	115.43	115.45	115.43	115.45	200	114.5214	up	up	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20251002	25.24	25.28	25.15	25.27	6700	25.1807	up	down	incorrect
TCS.TO	Tecsys Inc	20251002	34.77	35.19	34.75	34.95	18200	34.8516	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20251002	14.92	14.93	14.9	14.93	33700	14.704	up	up	correct
TCW.TO	Trican Well Service Ltd	20251002	6.33	6.39	6.2	6.23	282556	6.1676	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20251002	25.14	25.14	25.1	25.1	5300	24.4946	down	down	correct
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20251002	25.15	25.15	25.15	25.15	3000	24.9502
TD-PFI.TO	The Toronto-Dominion Bank	20251002	26.08	26.22	26.08	26.22	11200	25.4531	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20251002	25.8	25.89	25.78	25.89	1800	25.1845	up	up	correct
TD.TO	The Toronto-Dominion Bank	20251002	112.4	112.4	110.43	111.14	8444725	109.1916	down	up	incorrect
TDB.TO	TD Canadian Aggregate Bond Index ETF	20251002	13.08	13.12	13.08	13.11	31700	12.9209	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20251002	19.17	19.2	19.17	19.2	800	19.1235	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20251002	53.49	53.5	53.27	53.44	79100	53.3991	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20251002	20.59	20.72	20.56	20.72	11400	20.7099	up	up	correct
TECK-A.TO	Teck Resources Limited	20251002	63.43	63.43	60.61	61.5	2800	61.3707	down	down	correct
TECK-B.TO	Teck Resources Limited	20251002	61.73	62.3	60	60.54	1550085	60.4483	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20251002	9.82	9.82	9.8	9.82	21800	9.6722
TF.TO	Timbercreek Financial Corp	20251002	7.47	7.505	7.44	7.47	136500	7.161
TFII.TO	TFI International Inc	20251002	124.08	125.91	124.08	125.06	164800	124.4926	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20251002	29.9	29.94	29.715	29.89	58100	29.4306	down	down	correct
TGFI.TO	TD Active Global Income ETF	20251002	20.4	20.48	20.4	20.48	2400	20.0529	up	up	correct
TGGR.TO	TD Active Global Equity Growth ETF	20251002	30.54	30.54	30.38	30.38	2600	30.2991	down	down	correct
TGO.TO	TeraGo Inc	20251002	0.84	0.84	0.84	0.84	1000	0.84
TGRE.TO	TD Active Global Real Estate Equity ETF	20251002	15.24	15.27	15.19	15.25	2000	14.9339	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20251002	28.74	28.76	28.69	28.745	5600	28.4611	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20251002	44.26	44.26	44	44.11	3100	43.9439	down	down	correct
TI.TO	Titan Mining Corporation	20251002	2	2.1	1.92	2	303333	3
TIH.TO	Toromont Industries Ltd	20251002	153.97	156.05	153.97	154.97	145977	154.0535	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20251002	19.07	19.07	19.04	19.06	4500	18.8493	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20251002	23.62	23.81	23.62	23.81	41500	23.6394	up	up	correct
TIXT.TO	TELUS International	20251002	6.23	6.27	6.23	6.26	73400	6.26	up	up	correct
TKO.TO	Taseko Mines Limited	20251002	5.93	5.93	5.73	5.86	591200	5.86	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20251002	27.08	27.16	27.05	27.16	1800	26.4304	up	down	incorrect
TLG.TO	Troilus Gold Corp	20251002	1.36	1.36	1.24	1.29	2003700	1.29	down	down	correct
TLO.TO	Talon Metals Corp	20251002	0.043	0.043	0.039	0.04	2792600	0.4	down	up	incorrect
TLRY.TO	Tilray Inc	20251002	0.231	0.262	0.222	0.225	10780800	2.25	down	up	incorrect
TMQ.TO	Trilogy Metals Inc	20251002	3.26	3.26	2.8	2.92	51700	2.92	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20251002	9.22	9.24	9.18	9.19	18700	8.8942	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20251002	26.25	26.25	26.1	26.18	34374	25.9716	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20251002	16.62	16.63	16.62	16.62	10650	16.4335
TOCM.TO	TD One-Click Moderate ETF Portfolio	20251002	20.93	20.93	20.84	20.9	17304	20.6902	down	down	correct
TOT.TO	Total Energy Services Inc	20251002	14.58	14.65	14.46	14.56	43068	14.4644	down	up	incorrect
TOU.TO	Tourmaline Oil Corp	20251002	61.21	61.5	60.21	60.28	1188600	59.5567	down	up	incorrect
TOY.TO	Spin Master Corp	20251002	19.5	19.63	19.32	19.55	80196	19.4325	up	down	incorrect
TPE.TO	TD International Equity Index ETF	20251002	27	27.01	26.91	27	23300	26.7977
TPRF.TO	TD Active Preferred Share ETF	20251002	12.14	12.14	12.11	12.14	6000	11.889
TPU.TO	TD U.S. Equity Index ETF	20251002	53.44	53.49	53.32	53.44	38500	53.2892
TQCD.TO	TD Q Canadian Dividend ETF	20251002	23.49	23.54	23.33	23.54	105300	23.2283	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20251002	22.9	22.9	22.74	22.78	25300	22.5028	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20251002	22.8	22.8	22.8	22.8	1100	22.7291
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20251002	25.92	26.01	25.81	26	13600	25.9069	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20251002	14.93	15.01	14.92	14.96	2104	14.7595	up	up	correct
TRI.TO	Thomson Reuters Corporation	20251002	212.44	212.55	209.53	211.55	854850	209.0407	down	down	correct
TRP-PA.TO	TC Energy Corporation	20251002	19.96	20.17	19.96	20.06	17501	19.4901	up	up	correct
TRP-PB.TO	TC Energy Corporation	20251002	16.92	17.02	16.91	17.02	8700	16.5476	up	up	correct
TRP-PC.TO	TC Energy Corporation	20251002	17.62	17.62	17.62	17.62	100	17.5113
TRP-PD.TO	TRP-PD	20251002	23.56	23.56	23.34	23.41	11300	23.0585	down	down	correct
TRP-PE.TO	TRP-PE	20251002	21.93	21.93	21.8	21.88	3175	21.5832	down	down	correct
TRP-PF.TO	TC Energy Corporation	20251002	18.56	18.56	18.55	18.55	700	18.0415	down	down	correct
TRP-PG.TO	TRP-PG	20251002	24.86	24.87	24.8	24.85	26545	24.6435	down	down	correct
TRP-PH.TO	TRP-PH	20251002	16.05	16.05	16.05	16.05	1500	15.6104
TRP-PI.TO	TRP-PI	20251002	17.9	17.9	17.9	17.9	0	17.6672
TRP.TO	TC Energy Corporation	20251002	75.13	76.14	75.13	75.75	14918160	74.9131	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20251002	28.79	28.79	28.79	28.79	0	28.79
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20251002	31.36	31.36	31.36	31.36	200	31.36
TRZ.TO	Transat A.T. Inc	20251002	2.55	2.56	2.5	2.53	32100	2.53	down	down	correct
TSK.TO	Talisker Resources Ltd	20251002	1.65	1.65	1.4	1.5	1437053	1.5	down	down	correct
TSL.TO	Tree Island Steel Ltd	20251002	2.6	2.65	2.6	2.64	9400	2.6259	up	down	incorrect
TSU.TO	Trisura Group Ltd	20251002	37.68	38.54	37.68	38.49	73400	38.49	up	down	incorrect
TTP.TO	TD Canadian Equity Index ETF	20251002	34.58	34.6	34.26	34.53	51200	34.3748	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20251002	33.51	33.6	33.45	33.56	7000	33.169	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20251002	20.91	20.92	20.81	20.92	1100	20.4281	up	up	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20251002	113.25	113.25	113.25	113.25	1310	111.9652
TULV.TO	TD Q U.S. Low Volatility ETF	20251002	22.62	22.62	22.52	22.57	1600	22.4224	down	up	incorrect
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251002	10.15	10.15	10.15	10.15	1700	10.15
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251002	14.51	14.52	14.51	14.52	1500	14.2399	up	up	correct
TVA-B.TO	TVA Group Inc	20251002	0.62	0.62	0.62	0.62	0	0.62
TVE.TO	Tamarack Valley Energy Ltd	20251002	6.1	6.14	6.05	6.05	1990652	6.0249	down	down	correct
TVK.TO	TerraVest Industries Inc	20251002	141.57	143.71	140.19	140.36	26628	140.1922	down	down	correct
TWC.TO	TWC Enterprises Limited	20251002	24.58	24.58	24.31	24.5	5200	24.405	down	up	incorrect
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20251002	6.14	6.21	6.14	6.16	14800	6.16	up	down	incorrect
TXF-B.TO	CI Tech Giants Covered Call ETF	20251002	29.6	29.69	29.6	29.69	500	29.69	up	down	incorrect
TXF.TO	CI Tech Giants Covered Call ETF	20251002	22.86	22.92	22.78	22.92	26000	22.203	up	up	correct
TXG.TO	Torex Gold Resources Inc	20251002	59.84	60.08	57.54	59.91	359804	59.653	up	down	incorrect
TXP.TO	Touchstone Exploration Inc	20251002	0.25	0.25	0.24	0.24	140900	0.24	down	up	incorrect
U-U.TO	Sprott Physical Uranium Trust	20251002	19.96	20.05	19.66	19.9	115300	19.9	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20251002	15.78	15.78	15.78	15.78	0	15.349
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20251002	15.81	15.81	15.81	15.81	100	15.7066
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20251002	14.31	14.37	14.31	14.37	6100	14.2749	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20251002	36.99	36.99	36.99	36.99	119	36.99
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20251002	51.48	51.48	51.38	51.4	300	51.4	down	down	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20251002	26.54	26.54	26.54	26.54	0	26.54
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20251002	33.95	33.95	33.95	33.95	0	33.7648
UNC.TO	United Corporations Limited	20251002	14.73	14.75	14.46	14.47	17501	13.1061	down	down	correct
UNI.TO	Unisync Corp	20251002	1.27	1.27	1.27	1.27	13400	1.27
URB-A.TO	Urbana Corporation	20251002	7.39	7.41	7.37	7.4	1667	7.2909	up	up	correct
URB.TO	Urbana Corporation	20251002	7.55	7.55	7.55	7.55	500	7.444
URE.TO	Ur-Energy Inc	20251002	2.46	2.53	2.42	2.45	188900	2.45	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20251002	5.53	5.65	5.18	5.4	1512100	5.4	down	down	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20251002	46.93	46.93	46.71	46.86	4300	46.4768	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20251002	23.19	23.25	23.19	23.21	69700	22.8996	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20251002	38.43	38.43	38.1	38.1	300	38.1	down	down	correct
VALT.TO	CI Gold Bullion Fund	20251002	47.42	47.42	46.68	46.86	4800	46.86	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20251002	36.65	36.67	36.57	36.64	77300	36.4006	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20251002	24.44	24.49	24.44	24.46	10100	24.0829	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20251002	65.1	65.1	64.63	65.05	22490	64.6606	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20251002	27.1	27.1	27.1	27.1	500	26.8646
VCM.TO	Vecima Networks Inc	20251002	10.36	10.46	10.14	10.14	2400	9.9853	down	up	incorrect
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20251002	61.58	61.7	61	61.49	67900	61.124	down	up	incorrect
VCNS.TO	Vanguard Conservative ETF Portfolio	20251002	31.44	31.48	31.41	31.46	7789	31.6657	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20251002	53.2	53.2	52.93	53.14	22400	52.4069	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20251002	57.99	57.99	57.72	57.95	112025	57.8979	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20251002	43.81	43.84	43.67	43.8	9600	43.6127	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20251002	45.97	45.99	45.76	45.89	34205	45.1761	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20251002	65.16	65.16	64.94	65.1	6205	64.2313	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20251002	53.34	53.39	53.12	53.35	236700	52.609	up	up	correct
VET.TO	Vermilion Energy Inc	20251002	11.14	11.32	11	11.05	644600	10.9315	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20251002	166.4	166.46	165.91	166.28	219700	165.8912	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251002	102.96	103.32	102.89	103.09	14500	102.8081	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251002	69.52	69.64	69.44	69.59	3000	69.404	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20251002	42.45	42.47	42.31	42.44	102200	42.2046	down	up	incorrect
VGV.TO	Vanguard Canadian Government Bond Index ETF	20251002	22.54	22.61	22.54	22.61	900	22.3312	up	down	incorrect
VGZ.TO	Vista Gold Corp	20251002	3.1	3.15	2.94	3.01	107000	3.01	down	up	incorrect
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20251002	45.04	45.08	44.945	45.04	15200	44.7759
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20251002	39.25	39.26	39.1	39.19	33640	38.9132	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20251002	41.97	42.04	41.85	41.97	75300	41.7169
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20251002	20.68	20.83	20.68	20.78	20200	20.4583	up	up	correct
VLE.TO	Valeura Energy Inc	20251002	7.11	7.13	6.95	6.95	152300	6.95	down	down	correct
VLN.TO	Velan Inc	20251002	15.76	15.76	15.76	15.76	0	15.6717
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20251002	78.52	78.73	78.14	78.69	7300	78.0327	up	up	correct
VNP.TO	5N Plus Inc	20251002	16.79	17.33	16.62	17.3	273500	17.3	up	up	correct
VQS.TO	Viq Solutions Inc	20251002	0.19	0.19	0.19	0.19	15700	0.19
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20251002	34.5	34.63	34.49	34.62	3976	34.4329	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20251002	26.4	26.45	26.39	26.44	11400	26.025	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20251002	23.52	23.54	23.51	23.53	45900	23.2442	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20251002	24.35	24.39	24.35	24.38	33200	24.0187	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20251002	107.23	107.3	106.83	107.1	26400	106.8523	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20251002	125.04	125.23	124.83	125.11	39800	124.8413	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20251002	115.4	115.4	114.81	115.32	2466	115.0761	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20251002	60.41	60.62	60.31	60.52	10100	59.4033	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20251002	39.82	39.82	39.82	39.82	0	38.992
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20251002	73.59	73.66	73.41	73.59	10500	73.301
VXM-B.TO	CI Morningstar International Value Index ETF	20251002	42.1	42.18	42.1	42.18	1075	42.0622	up	down	incorrect
VXM.TO	CI Morningstar International Value Index ETF	20251002	43.93	43.93	43.81	43.93	3200	43.8171
WCM-A.TO	Wilmington Capital Management Inc	20251002	2.49	2.49	2.49	2.49	0	2.49
WCN.TO	Waste Connections Inc	20251002	244.44	244.44	241.35	241.63	271200	240.6188	down	up	incorrect
WCP.TO	Whitecap Resources Inc	20251002	10.64	10.7	10.5	10.52	4809500	10.2532	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20251002	22.51	22.91	21.57	22.51	656700	22.51
WEED.TO	Canopy Growth Corporation	20251002	1.95	2.02	1.88	1.89	5885700	1.89	down	down	correct
WEF.TO	Western Forest Products Inc	20251002	12.23	12.23	12.06	12.16	11600	12.16	down	down	correct
WELL.TO	WELL Health Technologies Corp	20251002	5.38	5.38	5.285	5.33	603500	5.33	down	down	correct
WFC.TO	Wall Financial Corporation	20251002	14.66	14.66	14.66	14.66	0	13.8884
WFG.TO	West Fraser Timber Co Ltd	20251002	94.82	95.34	94.05	95.32	101600	94.8175	up	up	correct
WILD.TO	WildBrain Ltd	20251002	1.87	1.88	1.84	1.85	79600	1.85	down	down	correct
WJX.TO	Wajax Corporation	20251002	24.5	24.73	24.45	24.63	23944	24.3207	up	down	incorrect
WM.TO	Wallbridge Mining Company Limited	20251002	0.12	0.12	0.11	0.12	1113800	0.12
WN-PC.TO	George Weston Limited	20251002	23.81	23.81	23.6	23.64	5765	23.3132	down	down	correct
WN-PD.TO	George Weston Limited	20251002	23.84	23.99	23.69	23.72	2115	23.3923	down	down	correct
WN-PE.TO	George Weston Limited	20251002	22.2	22.3	22.2	22.3	320	22.0013	up	up	correct
WN.TO	George Weston Limited	20251002	84.34	85.46	84.05	85.1	195294	84.8322	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20251002	42.34	42.34	42.34	42.34	500	42.34
WPK.TO	Winpak Ltd	20251002	41.75	42.01	40.6	41.05	49055	41.004	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20251002	156.34	156.35	147.705	153.32	799530	153.1419	down	up	incorrect
WPRT.TO	Westport Fuel Systems Inc	20251002	3.23	3.23	3.15	3.17	7700	3.17	down	up	incorrect
WRG.TO	Western Energy Services Corp	20251002	2.06	2.06	2.06	2.06	0	2.06
WRN.TO	Western Copper and Gold Corporation	20251002	2.8	2.8	2.62	2.68	423300	2.68	down	down	correct
WRX.TO	Western Resources Corp	20251002	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20251002	275	278.27	273.81	275.9	223198	275.4776	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20251002	34.02	34.18	33.99	34.08	18100	33.8429	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20251002	48.03	48.14	48.03	48.14	700	47.917	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20251002	25.01	25.22	24.89	25.18	79967	24.8192	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20251002	39.85	39.85	39.5	39.81	1900	39.6968	down	down	correct
X.TO	TMX Group Limited	20251002	52.93	53.4	52.64	52.8	445743	52.3021	down	down	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251002	33.58	33.6	33.58	33.6	3506	32.9953	up	up	correct
XAU.TO	Goldmoney Inc	20251002	10.85	10.95	10.75	10.95	5800	10.95	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251002	37.04	37.04	37.04	37.04	0	36.8111
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251002	51.1	51.14	50.98	51.1	21561	50.786
XBAL.TO	iShares Core Balanced ETF Portfolio	20251002	33.21	33.21	33.1	33.19	66800	32.9858	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20251002	28.46	28.52	28.42	28.47	167800	28.0726	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20251002	20.37	20.4	20.35	20.38	96700	20.0343	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20251002	38.08	38.08	38.08	38.08	159	37.4671
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20251002	37.1	37.12	37.1	37.12	407	36.4922	up	up	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20251002	64.69	65.04	64.69	65.04	2300	60.2067	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20251002	64.42	64.42	63.77	64.26	2400	64.2495	down	down	correct
XCH.TO	iShares China Index ETF	20251002	27.76	27.82	27.66	27.7	31700	27.4047	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20251002	25.33	25.33	25.23	25.27	8027	25.3203	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20251002	95.5	95.5	94.46	95.36	3117	97.5334	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20251002	48.06	48.07	47.88	48.07	3100	47.7956	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251002	21.35	21.35	21.35	21.35	0	21.0852
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251002	29.9696	30	29.9392	29.9696	36420	29.5961
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20251002	28.56	28.59	28.52	28.52	1700	28.1116	down	up	incorrect
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20251002	35.435	35.435	35.2201	35.3429	94085	34.7757	down	up	incorrect
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20251002	67.42	67.56	67.36	67.36	1885	67.6018	down	up	incorrect
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20251002	23.74	23.74	23.74	23.74	0	23.4874
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20251002	34.5228	34.5228	34.3568	34.3568	675	33.9998	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20251002	29.3667	29.3667	29.3667	29.3667	783	29.0728
XDV.TO	iShares Canadian Select Dividend Index ETF	20251002	37.8261	37.8571	37.6398	37.8364	14780	37.3222	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20251002	16.44	16.44	16.43	16.43	400	16.0492	down	down	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251002	26.04	26.04	26.04	26.04	0	25.7786
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251002	36.17	36.17	35.98	36.04	50300	35.6846	down	up	incorrect
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20251002	33	33	32.74	32.84	10156	32.5488	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20251002	45.9	45.96	45.75	45.89	144700	45.4835	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20251002	36.49	36.49	36.4	36.48	9200	36.1855	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20251002	41.82	41.82	41.56	41.62	2474	41.1051	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20251002	39.34	39.34	39.13	39.285	503800	39.0846	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20251002	36.95	36.95	36.65	36.81	2700	36.6186	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20251002	37.1	37.1	36.9	37.01	4500	36.7017	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20251002	36.45	36.5	36.39	36.49	6900	36.2592	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20251002	20.03	20.03	20.02	20.03	13100	19.8031
XGB.TO	iShares Canadian Government Bond Index ETF	20251002	19.45	19.51	19.45	19.49	40600	19.2422	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20251002	62	62.09	61.95	62.09	800	61.5026	up	down	incorrect
XGRO.TO	iShares Core Growth ETF Portfolio	20251002	34.53	34.55	34.42	34.52	103100	34.3175	down	up	incorrect
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20251002	20.1	20.12	20.1	20.12	1800	19.7459	up	down	incorrect
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20251002	66.61	66.78	66.4	66.75	16393	65.8913	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20251002	37.4605	37.4605	37.334	37.334	285	36.9476	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20251002	37.2175	37.2175	36.9616	36.9616	1313	36.574	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20251002	16.8	16.84	16.8	16.84	12200	16.4254	up	down	incorrect
XID.TO	iShares India Index ETF	20251002	54.32	54.36	54.22	54.28	5100	47.4223	down	up	incorrect
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251002	20.16	20.18	20.15	20.18	30200	19.8342	up	down	incorrect
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251002	37.6	37.66	37.6	37.66	6500	36.8978	up	down	incorrect
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20251002	40.79	40.84	40.73	40.83	5055	40.1642	up	down	incorrect
XINC.TO	iShares Core Income Balanced ETF Portfolio	20251002	21.25	21.295	21.25	21.27	3100	21.0492	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20251002	18.95	19.02	18.95	18.97	21800	18.6539	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20251002	0.14	0.15	0.14	0.14	549700	0.14
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20251002	25.39	25.39	25.39	25.39	0	25.2185
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20251002	35.08	35.21	34.94	35.17	17300	34.9319	up	up	correct
XMF-A.TO	M Split Corp	20251002	0.57	0.57	0.57	0.57	0	0.57
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20251002	5.24	5.24	5.24	5.24	0	5.0862
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20251002	4	4	4	4	0	3.889
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20251002	28.97	29.04	28.8	29.04	3900	28.8411	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20251002	45.09	45.14	45.09	45.14	700	44.6004	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20251002	30.52	30.53	30.52	30.53	1500	30.1492	up	up	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20251002	31.88	31.89	31.88	31.89	1200	31.4171	up	up	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20251002	38.76	38.76	38.76	38.76	0	38.6527
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20251002	43.63	43.68	43.63	43.68	196	44.5703	up	up	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20251002	63.53	63.53	63.53	63.53	0	63.3521
XMU.TO	iShares MSCI Min Vol USA Index ETF	20251002	88.93	88.93	88.85	88.85	500	88.6026	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20251002	52.55	52.55	52.55	52.55	600	52.2964
XMW.TO	iShares MSCI Min Vol Global Index ETF	20251002	58.77	58.83	58.77	58.78	2900	58.2829	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20251002	33.21	33.21	33.21	33.21	0	32.8404
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20251002	19.15	19.17	19.14	19.14	2367	18.872	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20251002	44.77	44.8	44.77	44.8	1400	44.6864	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20251002	61.83	61.83	61.42	61.7	85100	61.6183	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20251002	23.22	23.22	23.15	23.15	1100	22.5777	down	up	incorrect
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20251002	18.27	18.3	18.27	18.28	6100	18.0355	up	down	incorrect
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20251002	27.11	27.13	27.1	27.12	169400	26.7739	up	down	incorrect
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20251002	18.04	18.04	18.04	18.04	0	17.6841
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20251002	18.03	18.06	18.03	18.06	200	17.6489	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20251002	31.09	31.14	31.09	31.14	700	30.8595	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20251002	26.975	26.975	26.86	26.9	4500	26.6337	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20251002	19.25	19.28	19.25	19.27	49000	18.9622	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20251002	39.73	39.75	39.72	39.72	1500	39.1115	down	down	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20251002	43.77	43.82	43.77	43.82	507	42.9605	up	up	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20251002	17.17	17.17	17.17	17.17	0	16.8358
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20251002	33.42	33.5	33.24	33.49	3800	33.2611	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20251002	29.18	29.18	28.91	29.15	24800	28.9499	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20251002	69.16	69.16	68.71	68.95	93277	68.4079	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20251002	19.94	19.94	19.94	19.94	0	19.7035
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20251002	37.72	37.76	37.72	37.75	1400	37.2055	up	up	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20251002	43.68	43.68	43.6	43.6	498	43.1243	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20251002	46.4	46.6	46.14	46.57	15800	46.3341	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20251002	49.28	49.45	49.28	49.41	400	49.2892	up	up	correct
XTC.TO	Exco Technologies Limited	20251002	6.78	6.87	6.78	6.84	8055	6.7295	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20251002	10.72	10.72	10.72	10.72	300	10.4381
XTD.TO	TDb Split Corp	20251002	5.2	5.2	4.98	5.14	9300	4.9427	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20251002	2.86	2.87	2.83	2.83	78400	2.83	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20251002	12.0949	12.0949	12.0537	12.064	15795	11.8655	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20251002	54.24	54.27	54.04	54.27	1600	54.1218	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20251002	42.2	42.31	42.2	42.3	1000	41.9515	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20251002	58.27	58.27	58.1	58.21	96400	57.7273	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20251002	102.9101	102.9101	102.9101	102.9101	0	105.0727
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20251002	49.65	49.68	49.65	49.68	155	49.4273	up	up	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20251002	68.82	68.9	68.68	68.82	20200	68.4708
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20251002	33.17	33.27	33.17	33.27	5200	33.103	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20251002	109.38	109.38	108.92	109.18	4350	108.3418	down	down	correct
Y.TO	Yellow Pages Limited	20251002	11.12	11.28	11.12	11.2	3000	10.7651	up	down	incorrect
YCM-PA.TO	Commerce Split Corp Class I Pre	20251002	5.38	5.38	5.38	5.38	0	5.2519
YCM-PB.TO	Commerce Split Corp Class II PR	20251002	5.29	5.29	5.29	5.29	0	5.1366
YCM.TO	New Commerce Split Fund	20251002	6.64	6.64	6.64	6.64	0	5.8444
YGR.TO	Yangarra Resources Ltd	20251002	0.99	1	0.99	0.99	3200	0.99
YRB.TO	Yorbeau Resources Inc	20251002	0.05	0.05	0.05	0.05	1200	0.05
ZACE.TO	BMO U.S. All Cap Equity Fund	20251002	55.84	55.84	55.84	55.84	200	55.84
ZAG.TO	BMO Aggregate Bond Index ETF	20251002	13.93	13.96	13.92	13.95	201700	13.7532	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20251002	14.7063	14.7063	14.6368	14.6765	29248	14.7061	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20251002	29.13	29.13	29.13	29.13	0	28.8215
ZBK.TO	BMO Equal Weight US Banks Index ETF	20251002	39.72	39.98	39.6	39.8	15800	39.6201	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20251002	47.65	47.7	47.65	47.66	1200	47.1822	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20251002	23.51	23.81	23.51	23.71	38800	23.4115	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20251002	17.19	17.27	17.15	17.26	3448	17.2319	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20251002	15.9118	15.9419	15.9118	15.9319	8084	15.655	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20251002	12.56	12.59	12.56	12.59	22056	12.5409	up	up	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20251002	28.3	28.3	28.25	28.25	1300	28.25	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20251002	25.59	25.59	25.59	25.59	700	25.59
ZCS.TO	BMO Short Corporate Bond Index ETF	20251002	14.1	14.12	14.1	14.11	78006	13.8828	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20251002	15.23	15.26	15.23	15.25	33300	15.1316	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20251002	29.99	30	29.9599	29.9599	1994	29.5873	down	down	correct
ZDI.TO	BMO International Dividend ETF	20251002	28.7179	28.7385	28.6256	28.6974	7313	28.3149	down	up	incorrect
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20251002	70.8	70.8	70.42	70.42	923	70.2383	down	up	incorrect
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20251002	33.5	33.5	33.39	33.44	10025	33.2674	down	up	incorrect
ZDV.TO	BMO Canadian Dividend ETF	20251002	27.7219	27.7968	27.6043	27.7968	28798	27.4572	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20251002	36.87	36.87	36.87	36.87	0	36.87
ZDY.TO	BMO US Dividend ETF	20251002	52.7819	52.8451	52.7503	52.803	2847	52.4538	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20251002	27.78	27.82	27.7	27.79	61100	27.6427	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20251002	52.51	52.55	52.15	52.49	1333009	51.8281	down	up	incorrect
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20251002	12.51	12.51	12.51	12.51	1300	12.2942
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20251002	27.18	27.23	27.09	27.18	27247	26.5872
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20251002	80.26	80.26	79.74	79.74	3359	80.0229	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20251002	30.71	30.74	30.64	30.68	4600	30.5511	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20251002	14	14	13.95	13.95	3881	13.9611	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20251002	49.97	50.17	49.97	50.17	300	50.0933	up	up	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20251002	15.3293	15.3293	15.309	15.3293	16779	15.0142
ZFL.TO	BMO Long Federal Bond Index ETF	20251002	12.37	12.45	12.37	12.4	35764	12.2682	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20251002	15.01	15.02	15	15	14271	14.8442	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20251002	60.87	61.44	60.87	61.44	1100	61.1378	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20251002	22.71	22.71	22.71	22.71	1000	22.5203
ZFS.TO	BMO Short Federal Bond Index ETF	20251002	14.0321	14.0321	14.0221	14.0321	14457	13.8846
ZGB.TO	BMO Government Bond Index ETF	20251002	46.0961	46.1261	46.0961	46.1261	599	45.6996	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20251002	238.02	238.02	227.86	236.06	10400	235.5436	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20251002	53.36	53.36	52.98	53	1900	52.6517	down	up	incorrect
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20251002	77.46	77.47	77.26	77.47	13100	77.3716	up	down	incorrect
ZGRO.TO	BMO Growth ETF Portfolio	20251002	17.27	17.28	17.22	17.275	42472	17.2014	up	up	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20251002	27.65	27.65	27.65	27.65	300	27.65
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20251002	17.5377	17.5377	17.5377	17.5377	0	17.1047
ZHU.TO	BMO Equal Weight US Health Care Index	20251002	42.77	42.77	42.71	42.71	1100	42.4799	down	down	correct
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20251002	11.23	11.29	11.23	11.285	25710	10.9895	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251002	13.64	13.64	13.64	13.64	3300	13.64
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251002	18.8677	18.9178	18.8677	18.9078	97105	18.5616	up	up	correct
ZID.TO	BMO India Equity Index ETF	20251002	49.26	49.26	48.79	48.84	5100	48.5049	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20251002	47.41	47.41	47.41	47.41	0	47.2677
ZJG.TO	BMO Junior Gold Index ETF	20251002	206.79	206.79	197.6	203.49	5600	203.2528	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20251002	19.1867	19.3273	19.1867	19.3273	29980	18.8186	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20251002	55.43	55.5	55.12	55.5	39193	55.2333	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20251002	15.33	15.38	15.32	15.35	16100	15.0623	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20251002	29.51	29.53	29.49	29.49	1400	29.3215	down	down	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20251002	22.06	22.06	22	22	2500	21.3279	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20251002	36.93	36.93	36.88	36.92	500	36.75	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20251002	29.19	29.19	29.19	29.19	0	29.0273
ZLU-U.TO	BMO Low Volatility US Equity ETF	20251002	43.36	43.36	43.36	43.36	0	43.36
ZLU.TO	BMO Low Volatility US Equity ETF	20251002	58.91	58.91	58.58	58.77	14200	58.4956	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20251002	30.76	30.76	30.76	30.76	986	30.8282
ZMI.TO	BMO Monthly Income ETF	20251002	18.9691	18.9691	18.9175	18.9485	34532	18.6178	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20251002	42.59	42.59	42.59	42.59	0	42.4717
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20251002	46.35	46.35	46.35	46.35	0	46.1522
ZMID.TO	BMO S&P US Mid Cap Index ETF	20251002	48.82	48.82	48.81	48.81	888	49.3241	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20251002	14.31	14.33	14.31	14.32	23800	14.136	up	up	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20251002	29.59	29.59	29.59	29.59	400	29.59
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20251002	93.65	93.65	93.5	93.5	500	93.3088	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20251002	12.95	12.98	12.95	12.97	9900	12.7344	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20251002	112.37	112.54	112.37	112.51	2692	112.5694	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20251002	29.07	29.07	28.97	29.04	2500	28.1746	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20251002	30.5	30.5	30.5	30.5	500	29.6154
ZPAY.TO	BMO Premium Yield ETF	20251002	32.74	32.8	32.65	32.78	5265	32.6049	up	down	incorrect
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20251002	14.31	14.335	14.3	14.325	3000	13.734	up	down	incorrect
ZPL.TO	BMO Long Provincial Bond Index ETF	20251002	12.2345	12.2645	12.2345	12.2345	23852	12.0551
ZPR.TO	BMO Laddered Preferred Share Index ETF	20251002	11.9	11.92	11.87	11.91	58700	11.6404	up	down	incorrect
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20251002	23.22	23.22	23.22	23.22	0	23.0616
ZPS.TO	BMO Short Provincial Bond Index ETF	20251002	12.49	12.49	12.49	12.49	2100	12.3506
ZPW-U.TO	BMO US Put Write ETF	20251002	15.3	15.3	15.3	15.3	100	15.3
ZPW.TO	BMO US Put Write ETF	20251002	15.89	15.91	15.89	15.91	3000	15.2891	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20251002	29.42	29.42	29.4	29.41	500	29.1351	down	down	correct