CollectAI

close-tor_stocks

2025/10/03

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20251003	0.03	0.03	0.03	0.03	21000	0.03
AAV.TO	Advantage Energy Ltd	20251003	11.6	11.95	11.59	11.86	289400	11.86	up	up	correct
ABX.TO	Barrick Gold Corporation	20251003	47.44	47.59	46.99	47.37	3565356	46.7738	down	down	correct
AC.TO	Air Canada	20251003	18	18.36	17.99	18.34	1962600	18.34	up	up	correct
ACB.TO	Aurora Cannabis Inc	20251003	7.95	8.24	7.79	7.89	1227300	7.89	down	down	correct
ACD.TO	Accord Financial Corp	20251003	3.45	3.45	3.45	3.45	200	3.45
ACO-X.TO	ATCO Ltd	20251003	50.43	50.89	50.33	50.62	239627	49.7464	up	up	correct
ACQ.TO	AutoCanada Inc	20251003	32.54	33.01	32.06	32.1	39000	32.1	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20251003	22.86	22.86	22.86	22.86	0	22.6307
AD-UN.TO	Alaris Equity Partners Income Trust	20251003	18.63	18.85	18.63	18.81	68068	18.4784	up	up	correct
ADCO.TO	Adcore Inc	20251003	0.24	0.24	0.24	0.24	0	0.24
ADN.TO	Acadian Timber Corp	20251003	16.48	16.89	16.31	16.52	16500	16.2255	up	down	incorrect
ADW-A.TO	Andrew Peller Limited	20251003	5.05	5.15	5	5.06	21933	4.9997	up	up	correct
AEG.TO	Aegis Brands Inc	20251003	0.34	0.34	0.34	0.34	0	0.34
AEM.TO	Agnico Eagle Mines Limited	20251003	237.07	237.57	234.21	236.31	416433	235.3456	down	down	correct
AFN.TO	Ag Growth International Inc	20251003	37.01	37.57	36.9	37.45	60200	37.2105	up	up	correct
AGF-B.TO	AGF Management Limited	20251003	14.6	14.75	14.57	14.65	85436	14.4129	up	up	correct
AGI.TO	Alamos Gold Inc	20251003	48.31	48.34	46.95	47.44	1381678	47.4115	down	up	incorrect
AI.TO	Atrium Mortgage Investment Corporation	20251003	11.63	11.69	11.61	11.64	84300	11.2541	up	up	correct
AIF.TO	Altus Group Limited	20251003	60.89	62.37	60.89	62.33	177060	62.1648	up	up	correct
AII.TO	Almonty Industries Inc	20251003	8.8	8.99	8.57	8.76	409700	8.76	down	down	correct
AIM-PA.TO	Aimia Inc	20251003	22	22	22	22	0	21.5837
AIM-PC.TO	Aimia Inc	20251003	22.7	22.7	22.7	22.7	1000	22.2145
AIM.TO	Aimia Inc	20251003	3.14	3.23	3.14	3.23	26100	3.23	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20251003	2.08	2.2	2.06	2.2	24200	2.2	up	up	correct
ALA-PA.TO	ALA-PA	20251003	25	25	25	25	0	25
ALA-PG.TO	AltaGas Ltd	20251003	25.32	25.32	25.32	25.32	0	24.9456
ALA.TO	AltaGas Ltd	20251003	42.96	43.81	42.945	43.44	590833	43.1082	up	up	correct
ALC.TO	Algoma Central Corporation	20251003	16.88	16.88	16.62	16.76	2741	16.4138	down	down	correct
ALS.TO	Altius Minerals Corporation	20251003	33.78	34.14	33.65	33.86	63723	33.7751	up	up	correct
ALYA.TO	Alithya Group Inc	20251003	1.95	1.95	1.81	1.83	70000	1.83	down	down	correct
AND.TO	Andlauer Healthcare Group Inc	20251003	52.04	52.46	52.01	52.37	44300	52.37	up	up	correct
AOT.TO	Ascot Resources Ltd	20251003	0.06	0.07	0.06	0.06	2473000	0.06
AP-UN.TO	Allied Properties Real Estate Investment Trust	20251003	21.18	21.99	21.17	21.97	1138500	21.1886	up	up	correct
APLI.TO	Appili Therapeutics Inc	20251003	0.035	0.035	0.025	0.03	320700	0.03	down	down	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20251003	11.36	11.52	11.31	11.48	11300	11.1302	up	up	correct
APS.TO	Aptose Biosciences Inc	20251003	1.5	1.69	1.5	1.68	11300	1.68	up	up	correct
AQN-PA.TO	AQN-PA	20251003	24.73	24.73	24.61	24.61	915	24.2109	down	up	incorrect
AQN-PD.TO	AQN-PD	20251003	25.4	25.58	25.35	25.57	2630	25.1445	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20251003	7.99	8.125	7.99	8.08	1876764	7.9943	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20251003	28.09	28.09	28.09	28.09	109	27.8264
ARE.TO	Aecon Group Inc	20251003	24.57	25.1	24.35	25.06	301643	24.911	up	up	correct
ARG.TO	Amerigo Resources Ltd	20251003	2.75	2.77	2.72	2.76	352900	2.6777	up	up	correct
ARIS.TO	Aris Gold Corp	20251003	13.93	14.17	13.9	14	907100	14	up	up	correct
ARX.TO	ARC Resources Ltd	20251003	25.82	26.45	25.57	26.43	2171900	26.2163	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20251003	7.3	7.8	7.29	7.6	625900	7.6	up	up	correct
ATH.TO	Athabasca Oil Corporation	20251003	6.68	6.76	6.67	6.7	1955900	6.7	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20251003	34.64	34.64	34.64	34.64	0	34.64
ATZ.TO	Aritzia Inc	20251003	82.39	83.23	81.46	82.88	488000	82.88	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20251003	51.2	51.2	51.09	51.09	468	45.9016	down	down	correct
AUMN.TO	Golden Minerals Company	20251003	0.66	0.71	0.66	0.71	22500	0.71	up	up	correct
AVCN.TO	Avicanna Inc	20251003	0.25	0.255	0.25	0.255	6500	0.255	up	up	correct
AVL.TO	Avalon Advanced Materials Inc	20251003	0.04	0.06	0.04	0.06	6201700	0.06	up	up	correct
AVNT.TO	Avant Brands Inc	20251003	0.83	0.83	0.82	0.82	1200	0.82	down	down	correct
AX-PE.TO	Artis Real Estate Investment Trust	20251003	20.45	20.45	20.34	20.41	5100	19.9757	down	up	incorrect
AX-PI.TO	Artis Real Estate Investment Trust	20251003	20.57	20.88	20.57	20.88	17945	20.0462	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20251003	6.1	6.28	6.1	6.25	32450	16.5951	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20251003	16.86	17.16	16.55	16.83	1446600	16.83	down	up	incorrect
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20251003	26.35	26.35	26.35	26.35	680	25.4645
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20251003	23.72	23.86	23.68	23.72	7100	22.8488
BB.TO	BlackBerry Limited	20251003	6.49	6.53	6.23	6.28	3527800	6.28	down	down	correct
BBD-A.TO	Bombardier Inc	20251003	201.5	202.22	198.32	201.27	5800	201.27	down	down	correct
BBD-B.TO	Bombardier Inc	20251003	200.92	202.5	198.96	201.35	235216	201.35	up	up	correct
BBD-PB.TO	Bombardier Inc	20251003	18	18	18	18	2707	17.5354
BBD-PC.TO	Bombardier Inc	20251003	24.2	24.35	24.2	24.35	6000	23.5901	up	down	incorrect
BBD-PD.TO	Bombardier Inc	20251003	17.48	17.5	17.48	17.49	4800	16.9212	up	down	incorrect
BBU-UN.TO	Brookfield Business Partners L.P	20251003	46.13	47	45.45	46.46	49400	46.3707	up	up	correct
BCE-PB.TO	BCE Inc	20251003	19.11	19.11	19.1	19.1	1100	18.6488	down	down	correct
BCE-PC.TO	BCE Inc	20251003	19.67	19.67	19.67	19.67	200	19.059
BCE-PD.TO	BCE Inc	20251003	19.02	19.04	19.02	19.04	1100	18.5907	up	up	correct
BCE-PE.TO	BCE Inc	20251003	19.05	19.05	19.05	19.05	0	18.6002
BCE-PF.TO	BCE Inc	20251003	20.5	20.75	20.5	20.67	71700	20.3556	up	up	correct
BCE-PG.TO	BCE Inc	20251003	18.79	18.82	18.79	18.81	2600	18.6154	up	up	correct
BCE-PH.TO	BCE Inc	20251003	19.15	19.15	19.15	19.15	100	18.7088
BCE-PI.TO	BCE Inc	20251003	18.7	18.7	18.7	18.7	100	18.504
BCE-PJ.TO	BCE Inc	20251003	19.06	19.06	19.06	19.06	0	18.6123
BCE-PK.TO	BCE Inc	20251003	18.43	18.68	18.43	18.65	270300	18.265	up	up	correct
BCE-PL.TO	BCE Inc	20251003	18.49	18.49	18.49	18.49	100	17.9799
BCE-PM.TO	BCE Inc	20251003	19.5	19.5	19.5	19.5	0	19.1653
BCE-PN.TO	BCE Inc	20251003	19.4	19.4	19.4	19.4	0	18.8856
BCE-PQ.TO	BCE Inc	20251003	25.15	25.15	25.15	25.15	200	24.3557
BCE-PR.TO	BCE Inc	20251003	19.72	19.72	19.72	19.72	800	19.2446
BCE-PS.TO	BCE Inc	20251003	19.05	19.05	19.05	19.05	0	18.6006
BCE-PT.TO	BCE Inc	20251003	19.29	19.29	19.15	19.15	31630	18.86	down	up	incorrect
BCE-PZ.TO	BCE Inc	20251003	20.33	20.33	20.33	20.33	0	19.6883
BCE.TO	BCE Inc	20251003	32.38	32.69	32.38	32.6	2580637	32.1603	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20251003	60.93	61.74	60.73	61	39600	60.8445	up	down	incorrect
BDI.TO	Black Diamond Group Limited	20251003	14.26	14.3	14.04	14.1	41939	14.0521	down	up	incorrect
BDIV.TO	Brompton Global Dividend Growth ETF	20251003	23.53	23.53	23.53	23.53	0	22.9465
BDT.TO	Bird Construction Inc	20251003	30.19	30.39	29.89	30.3	174300	29.9421	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20251003	68.64	69.18	68.59	69.05	57151	66.8326	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20251003	25.35	25.49	25.35	25.46	700	25.46	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20251003	25.02	25.1	25.01	25.01	1500	24.2781	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20251003	36.95	37.61	36.75	37.05	287773	36.131	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20251003	50.15	50.33	49.53	49.98	166800	49.087	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20251003	16.22	16.22	16.22	16.22	600	15.9505
BFIN.TO	Brompton North American Financials Dividend ETF	20251003	25.51	25.51	25.51	25.51	0	24.8762
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20251003	36.14	36.14	36.14	36.14	0	36.14
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20251003	6.38	6.5	6.37	6.5	23600	6.378	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20251003	35.17	35.5	35.15	35.21	1500	35.21	up	up	correct
BGU.TO	Bristol Gate Concentrated US Equity ETF	20251003	49.04	49.04	49.04	49.04	300	49.04
BHC.TO	Bausch Health Companies Inc	20251003	9.15	9.49	9.15	9.34	253400	9.34	up	up	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20251003	25.25	25.39	25.21	25.21	1450	24.8716	down	up	incorrect
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20251003	25.05	25.06	25.05	25.05	1300	24.2495
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20251003	25.05	25.07	25.05	25.07	1375	24.2857	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20251003	46.79	47.89	46.75	47.66	528902	46.572	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20251003	58.89	60.19	58.89	60.13	191800	59.0233	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20251003	5.72	5.85	5.69	5.84	2783800	5.8162	up	down	incorrect
BITC-U.TO	Ninepoint Bitcoin ETF	20251003	22.92	23.08	22.92	23.08	4200	23.08	up	down	incorrect
BITC.TO	Ninepoint Bitcoin ETF	20251003	32.13	32.25	32	32.2	31800	32.2	up	down	incorrect
BITI.TO	BetaPro Inverse Bitcoin ETF	20251003	15.54	15.57	15.08	15.26	64500	15.26	down	up	incorrect
BK-PA.TO	BK-PA	20251003	10.37	10.38	10.35	10.36	253244	10.1127	down	down	correct
BK.TO	Canadian Banc Corp	20251003	13.8001	13.8001	13.6	13.6901	329890	11.7076	down	down	correct
BKI.TO	Black Iron Inc	20251003	0.12	0.12	0.11	0.11	56000	0.11	down	down	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20251003	40.1	40.1	40.1	40.1	0	39.8775
BLDP.TO	Ballard Power Systems Inc	20251003	4.15	5.01	4.15	4.92	3356100	4.92	up	up	correct
BLN.TO	Blackline Safety Corp	20251003	7.32	7.5	7.32	7.38	24800	7.38	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20251003	24.28	24.28	24.28	24.28	0	23.8744
BLX.TO	Boralex Inc	20251003	27.38	28.25	27.1	28.24	421943	27.8816	up	up	correct
BMO-PE.TO	Bank of Montreal	20251003	26.54	26.59	26.54	26.59	59300	25.7678	up	up	correct
BMO.TO	Bank of Montreal	20251003	179.95	180.43	176.09	180.02	3908432	176.7897	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20251003	18.18	18.18	18.15	18.15	8400	17.7202	down	down	correct
BNE.TO	Bonterra Energy Corp	20251003	3.54	3.6	3.5	3.52	37917	3.52	down	down	correct
BNG.TO	Bengal Energy Ltd	20251003	0.02	0.02	0.02	0.02	0	0.02
BNK-PA.TO	Big Banc Split Corp	20251003	11.19	11.19	11.19	11.19	0	10.8368
BNS.TO	The Bank of Nova Scotia	20251003	90.83	91.4	90.57	91.03	10480140	88.9693	up	up	correct
BOS.TO	AirBoss of America Corp	20251003	5.16	5.26	5.1	5.14	9706	5.0948	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20251003	21.25	21.25	21.04	21.15	32438	20.4864	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20251003	17.88	17.95	17.85	17.9	3610	17.5257	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20251003	23.86	23.86	23.86	23.86	100	23.4937
BPO-PE.TO	BPO-PE	20251003	19.76	19.85	19.76	19.8	2700	19.4826	up	up	correct
BPO-PG.TO	BPO-PG	20251003	19.87	19.88	19.7	19.7	1500	19.3001	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20251003	19.3	19.6	19.3	19.6	700	19.2076	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20251003	16.52	16.625	16.52	16.615	3895	16.3363	up	up	correct
BPO-PR.TO	BPO-PR	20251003	17.53	17.53	17.53	17.53	0	17.2673
BPO-PT.TO	Brookfield Office Properties Inc PR	20251003	19.33	19.38	19.33	19.38	1200	18.9839	up	up	correct
BPO-PX.TO	Brookfield Office Properties Inc	20251003	11.33	11.34	11.3	11.3	1900	11.3	down	down	correct
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20251003	23.02	23.02	23.02	23.02	0	22.4749
BPS-PA.TO	BPS-PA	20251003	25.3	25.3	25.3	25.3	0	24.9409
BPS-PB.TO	BPS-PB	20251003	25.1	25.1	25.1	25.1	355	24.7873
BPS-PC.TO	BPS-PC	20251003	25.07	25.07	25.07	25.07	0	24.7476
BPS-PU.TO	BPS-PU	20251003	24.9	24.9	24.9	24.9	0	24.572
BR.TO	Big Rock Brewery Inc	20251003	0.99	0.99	0.99	0.99	0	0.99
BRAG.TO	Bragg Gaming Group Inc	20251003	4.05	4.2	4.05	4.08	5100	4.08	up	down	incorrect
BRE.TO	Bridgemarq Real Estate Services Inc	20251003	14.71	14.77	14.61	14.7	7100	14.0992	down	up	incorrect
BREA.TO	Brompton Global Real Assets Dividend ETF	20251003	32.06	32.09	31.92	31.99	1000	31.3035	down	up	incorrect
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20251003	22.49	22.49	22.49	22.49	900	21.8828
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20251003	20.68	20.68	20.65	20.65	1000	20.0342	down	down	correct
BRF-PC.TO	BRF-PC	20251003	25.4	25.4	25.4	25.4	0	24.6114
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20251003	21.16	21.16	21.16	21.16	0	20.5513
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20251003	21.31	21.31	21.31	21.31	500	20.6913
BRY.TO	Bri-Chem Corp	20251003	0.28	0.28	0.28	0.28	0	0.28
BSKT.TO	Manulife Smart Core Bond ETF	20251003	8.79	8.8	8.78	8.79	9182	8.6826
BSX.TO	Belo Sun Mining Corp	20251003	0.3	0.3	0.28	0.28	20500	0.28	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20251003	3.92	3.97	3.91	3.92	222302	3.8014
BTCC-B.TO	Purpose Bitcoin ETF	20251003	23.61	24.25	23.48	24.01	598700	24.01	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20251003	21.42	22	21.41	21.87	11300	21.87	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20251003	21.86	22.44	21.74	22.18	553900	22.18	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20251003	26.42	27.05	26.34	26.9	9200	26.9	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20251003	24.71	25.33	24.52	25.08	203200	25.08	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20251003	22.37	22.99	22.28	22.81	13682	22.81	up	up	correct
BTE.TO	Baytex Energy Corp	20251003	3.19	3.3	3.19	3.3	5658780	3.2842	up	up	correct
BTO.TO	B2Gold Corp	20251003	7.05	7.09	6.98	7.08	4086200	7.0224	up	up	correct
BU.TO	Burcon NutraScience Corporation	20251003	2.2	2.2	2	2.14	22900	2.14	down	down	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20251003	10.23	10.23	10.23	10.23	200	10.1518
BYD.TO	Boyd Group Services Inc	20251003	232.5	235.59	230.12	231.17	56900	231.0057	down	down	correct
BYL.TO	Baylin Technologies Inc	20251003	0.3	0.3	0.26	0.3	74500	0.3
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20251003	20.25	20.25	20.24	20.24	300	19.8729	down	down	correct
CAE.TO	CAE Inc	20251003	40.08	40.34	39.83	40.14	524690	40.14	up	down	incorrect
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20251003	19.84	19.84	19.84	19.84	100	19.6314
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20251003	44.9	44.9	44.9	44.9	0	44.212
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20251003	48.07	48.07	48.07	48.07	0	47.4016
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20251003	17.89	17.89	17.89	17.89	0	17.1312
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20251003	15.39	15.39	15.39	15.39	0	14.7318
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20251003	13.42	13.47	13.35	13.4	10100	12.8074	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20251003	39.5057	39.8473	39.3788	39.7692	353307	39.0673	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20251003	28.74	29.15	28.58	28.58	1100	28.4698	down	down	correct
CAS.TO	Cascades Inc	20251003	9.68	9.81	9.68	9.8	91696	9.7059	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20251003	18.18	18.19	18.18	18.19	1900	17.9396	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20251003	9.32	9.32	9.3	9.31	4800	9.1534	down	down	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20251003	18.65	18.66	18.63	18.63	21700	18.3638	down	down	correct
CCA.TO	Cogeco Communications Inc	20251003	64.65	64.945	64.13	64.58	55664	62.6728	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20251003	18.27	18.27	18.25	18.25	8600	17.9992	down	down	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20251003	32.81	33.12	32.79	33.1	7688	32.8949	up	up	correct
CCL-B.TO	CCL Industries Inc	20251003	78.12	78.59	76.88	77.94	264375	77.6421	down	down	correct
CCM.TO	Canagold Resources Ltd	20251003	0.49	0.49	0.47	0.47	34500	0.47	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20251003	18.28	18.28	18.28	18.28	0	18.0034
CCO.TO	Cameco Corporation	20251003	118.21	119.98	116.61	117.5	1123384	117.2725	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20251003	18.04	18.04	18	18.03	3400	17.7216	down	down	correct
CCS-PC.TO	CCS-PC	20251003	22.3	22.4	22.3	22.4	6600	21.8029	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20251003	17.8	17.96	17.8	17.96	16632	18.8812	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20251003	17.24	17.24	17.24	17.24	0	16.9262
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20251003	17.27	17.27	17.27	17.27	0	16.9552
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20251003	16.66	16.66	16.66	16.66	0	16.3545
CEF-U.TO	Sprott Physical Gold and Silver Trust	20251003	36.81	36.81	36.81	36.81	0	36.81
CEF.TO	Sprott Physical Gold and Silver Trust	20251003	51.77	52.09	51.63	52.03	74400	52.03	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20251003	23.69	23.69	23.69	23.69	400	23.3254
CEU.TO	CES Energy Solutions Corp	20251003	9.45	9.5	9.33	9.48	519500	9.4472	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20251003	25.3957	25.5807	25.3957	25.5601	5254	25.265	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20251003	20.75	20.75	20.75	20.75	500	20.5131
CF-PC.TO	Canaccord Genuity Group Inc	20251003	24.06	24.06	24.06	24.06	800	23.6445
CF.TO	Canaccord Genuity Group Inc	20251003	11.08	11.08	10.8	10.92	103600	10.7723	down	down	correct
CFF.TO	Conifex Timber Inc	20251003	0.27	0.27	0.27	0.27	0	0.27
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20251003	16.92	16.92	16.92	16.92	5000	16.5343
CFP.TO	Canfor Corporation	20251003	12.57	12.86	12.43	12.74	129700	12.74	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20251003	3.41	3.49	3.41	3.45	6800	3.45	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20251003	0.4	0.415	0.4	0.405	24300	0.405	up	up	correct
CG.TO	Centerra Gold Inc	20251003	15.83	15.92	15.6	15.85	1075400	15.7862	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20251003	30.52	30.52	30.52	30.52	0	30.3659
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20251003	17.68	17.69	17.67	17.69	12100	17.499	up	down	incorrect
CGG.TO	China Gold International Resources Corp. Ltd	20251003	25.71	25.78	25.33	25.64	41300	25.64	down	up	incorrect
CGI.TO	Canadian General Investments Limited	20251003	45.54	46.54	45.5	46.54	8492	45.9799	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20251003	45.4	45.53	45.29	45.5	25600	45.5	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20251003	30.15	30.18	30	30.14	121800	30.14	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20251003	31.91	31.91	31.81	31.84	9100	31.7955	down	down	correct
CGO.TO	Cogeco Inc	20251003	60.22	60.67	60.16	60.22	11054	58.4015
CGR.TO	iShares Global Real Estate Index ETF	20251003	31.5	31.55	31.48	31.5	1500	31.3572
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20251003	23.28	23.28	23.28	23.28	0	22.9058
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20251003	21.72	21.72	21.72	21.72	0	21.2894
CGX.TO	Cineplex Inc	20251003	11.67	11.74	11.51	11.57	228000	11.57	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20251003	18.84	18.84	18.67	18.72	19600	18.1927	down	down	correct
CGY.TO	Calian Group Ltd	20251003	50.96	52.82	50.96	52.55	31134	52.1041	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20251003	13.3	13.51	13.3	13.34	221523	13.0756	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20251003	29.99	29.99	29.9	29.93	1402	29.8614	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20251003	14.75	14.9	14.745	14.88	358000	14.5693	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20251003	54.63	54.65	53.82	54.1	7400	54.0952	down	down	correct
CHR.TO	Chorus Aviation Inc	20251003	22.67	22.67	22.35	22.5	54043	22.4168	down	up	incorrect
CIA.TO	Champion Iron Limited	20251003	4.45	4.49	4.42	4.46	311200	4.3601	up	down	incorrect
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20251003	62.52	62.52	62.02	62.02	3900	61.9014	down	up	incorrect
CIC.TO	CI Canadian Banks Income Class ETF	20251003	14.15	14.28	14.15	14.27	7600	13.9286	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20251003	28.39	28.39	28.39	28.39	0	28.1941
CIEM.TO	CI Emerging Markets Alpha ETF	20251003	24.98	25.02	24.96	24.97	3000	24.9122	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20251003	58	58.33	57.98	58.28	15400	58.1227	up	up	correct
CIGI.TO	Colliers International Group Inc	20251003	213.04	217.51	213.04	216.95	36308	216.7275	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20251003	30	30.11	30	30.11	800	29.7726	up	up	correct
CINT.TO	CIBC International Equity ETF	20251003	24.44	24.48	24.43	24.45	1600	24.2061	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20251003	33.55	33.58	33.55	33.58	301	33.58	up	up	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20251003	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20251003	21.25	21.3	21.25	21.3	1600	20.7354	up	up	correct
CIU-PC.TO	CIU-PC	20251003	16.51	16.51	16.51	16.51	0	16.2454
CJ.TO	Cardinal Energy Ltd	20251003	7.74	7.87	7.74	7.87	556200	7.6072	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20251003	0.09	0.09	0.09	0.09	109900	0.09
CJT.TO	Cargojet Inc	20251003	93.09	94.42	92.15	93.45	205200	93.0485	up	up	correct
CKI.TO	Clarke Inc	20251003	27.09	27.09	27	27	400	27	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20251003	17.66	17.67	17.66	17.67	7500	17.5057	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20251003	17.55	17.56	17.54	17.55	8100	17.3659
CLML.TO	CI Global Climate Leaders Fund	20251003	42.17	42.34	42	42.13	3900	42.13	down	down	correct
CLP-UN.TO	International Clean Power Dividend Fund	20251003	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20251003	344	347.68	323.23	326.12	1188800	326.12	down	down	correct
CM-PS.TO	CM-PS	20251003	25.4	25.44	25.39	25.44	49860	25.08	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20251003	112.51	114.08	112.19	113.65	3567698	112.6818	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20251003	32.76	32.76	32.76	32.76	0	32.76
CMAG.TO	CI Munro Alternative Global Growth ETF	20251003	43.11	43.12	42.87	42.99	1700	42.99	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20251003	18.93	18.93	18.93	18.93	0	18.5977
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20251003	18.34	18.34	18.34	18.34	300	18.0067
CMDO.TO	CI Alternative Diversified Opportunities Fund	20251003	20.12	20.12	20.09	20.09	2200	19.7727	down	down	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20251003	19.87	19.87	19.87	19.87	0	19.5123
CMG.TO	Computer Modelling Group Ltd	20251003	6.17	6.24	6.15	6.24	121300	6.2125	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20251003	41.31	41.31	40.99	40.99	3200	40.99	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20251003	50.0901	50.1001	50.0901	50.1001	47053	49.5981	up	up	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20251003	33.44	33.44	33.44	33.44	600	33.44
CNE.TO	Canacol Energy Ltd	20251003	2.42	2.46	2.4	2.4	16117	2.4	down	up	incorrect
CNQ.TO	Canadian Natural Resources Limited	20251003	44.02	44.68	44.02	44.4	16675330	43.8277	up	up	correct
CNR.TO	Canadian National Railway Company	20251003	131.71	134.5	131.7	134.49	1357300	133.6131	up	up	correct
CNT.TO	Century Global Commodities Corporation	20251003	0.04	0.04	0.04	0.04	0	0.04
COMM.TO	BMO Global Communications Index ETF	20251003	47.15	47.15	47.15	47.15	581	48.5346
COW.TO	iShares Global Agriculture Index ETF	20251003	65.78	66.7	65.78	66.55	1300	65.9372	up	down	incorrect
CP.TO	Canadian Pacific Railway Limited	20251003	105.71	108.48	105.71	108.27	1756500	108.0274	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20251003	16.1	16.2	15.54	15.67	14000	15.67	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20251003	18.05	18.06	18.05	18.06	3100	17.7334	up	up	correct
CPX-PA.TO	CPX-PA	20251003	21.85	22	21.85	22	39800	21.8454	up	up	correct
CPX-PC.TO	CPX-PC	20251003	25.56	25.56	25.56	25.56	0	25.146
CPX-PE.TO	CPX-PE	20251003	25.4	25.4	25.4	25.4	1690	24.9985
CPX.TO	Capital Power Corporation	20251003	67.37	71.72	67.18	68.79	1166399	67.9852	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20251003	1.45	1.495	1.45	1.49	108300	1.49	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20251003	20.84	20.84	20.84	20.84	0	20.5925
CRED.TO	CI Alternative Investment Grade Credit Fund	20251003	20.31	20.31	20.31	20.31	1600	20.0615
CRON.TO	Cronos Group Inc	20251003	3.64	3.69	3.6	3.62	165200	3.62	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20251003	15.25	15.45	15.25	15.43	153005	15.0595	up	down	incorrect
CRRX.TO	CareRx Corporation	20251003	3.43	3.55	3.41	3.55	7903	3.5317	up	down	incorrect
CRT-UN.TO	CT Real Estate Investment Trust	20251003	16.39	16.54	16.38	16.52	197600	16.1276	up	down	incorrect
CRWN.TO	Crown Capital Partners Inc	20251003	0.57	0.57	0.57	0.57	0	0.57
CS.TO	Capstone Mining Corp	20251003	12.5	12.84	12.37	12.62	3541700	12.62	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20251003	50.04	50.05	50.04	50.04	25300	49.6029
CSE-PA.TO	Capstone Infrastructure Corporation	20251003	18.6	18.6	18.51	18.51	600	18.0779	down	down	correct
CSH-UN.TO	Chartwell Retirement Residences	20251003	20.47	20.58	20.29	20.35	180363	20.0992	down	down	correct
CSU.TO	Constellation Software Inc	20251003	3925	4055.42	3925	4029.53	80106	4027.8597	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20251003	14	14	13.85	13.94	13575	13.7229	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20251003	13.3	13.4	13.3	13.38	2406	12.9442	up	up	correct
CTC-A.TO	Canadian Tire Corporation Limited	20251003	168.25	169.89	168.25	169.6	388200	165.9977	up	up	correct
CTF-UN.TO	Citadel Income Fund	20251003	2.97	2.97	2.97	2.97	100	2.8727
CTX.TO	Crescita Therapeutics Inc	20251003	0.455	0.455	0.455	0.455	14200	0.455
CU-PC.TO	CU-PC	20251003	23.75	23.75	23.75	23.75	0	23.1262
CU-PD.TO	CU-PD	20251003	22.55	22.55	22.51	22.51	1150	21.9106	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20251003	22.5	22.5	22.5	22.5	0	21.9014
CU-PF.TO	Canadian Utilities Limited	20251003	20.94	20.94	20.94	20.94	100	20.3959
CU-PG.TO	CU-PG	20251003	20.85	20.9	20.85	20.9	1800	20.3501	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20251003	23.9	24	23.9	24	4000	23.3627	up	up	correct
CU-PI.TO	Canadian Utilities Limited	20251003	25.15	25.19	25.15	25.19	200	24.9107	up	up	correct
CU.TO	Canadian Utilities Limited	20251003	38.91	39.14	38.77	38.87	263263	38.026	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20251003	57.6649	57.9791	57.6649	57.9058	764	57.4364	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20251003	37.18	37.21	37.09	37.09	1300	36.9946	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20251003	13.65	13.7	13.65	13.7	1200	13.3135	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20251003	18.19	18.21	18.19	18.2	3000	17.833	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20251003	24.05	24.05	24.01	24.01	602	23.8532	down	down	correct
CVE-PB.TO	Cenovus Energy Inc	20251003	24.24	24.24	24.24	24.24	0	23.964
CVE.TO	Cenovus Energy Inc	20251003	23.44	23.81	23.42	23.67	7614800	23.4793	up	up	correct
CVG.TO	Clairvest Group Inc	20251003	71.06	71.06	71.06	71.06	0	71.06
CWEB.TO	Charlotte's Web Holdings Inc	20251003	0.28	0.28	0.27	0.28	71300	0.28
CWL.TO	The Caldwell Partners International Inc	20251003	0.71	0.71	0.7	0.7	2700	0.6853	down	down	correct
CWW.TO	iShares Global Water Index ETF	20251003	65.12	65.86	65.04	65.47	2156	65.3299	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20251003	10.84	10.92	10.84	10.92	5000	10.7175	up	down	incorrect
CXI.TO	Currency Exchange International Corp	20251003	24	25	24	25	6000	25	up	up	correct
CYB.TO	Cymbria Corporation	20251003	84.99	85.25	84.9	85.25	12000	85.25	up	up	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20251003	75.55	75.55	75.55	75.55	150	75.4906
CYBR-U.TO	Evolve Cyber Security Index Fund	20251003	72.7	72.7	72.3	72.3	500	72.2417	down	down	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20251003	62.11	62.31	62.11	62.11	700	62.0516
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20251003	24.1532	24.1935	24.0726	24.1633	2579	23.8155	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20251003	20.93	21.59	20.93	21.44	48778	20.9521	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20251003	35.95	35.95	35.78	35.78	200	35.7253	down	down	correct
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20251003	31.32	31.39	31.18	31.21	1200	31.1553	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20251003	9.05	9.15	9.03	9.06	127246	8.9269	up	up	correct
DBO.TO	D-BOX Technologies Inc	20251003	0.44	0.46	0.43	0.46	776800	0.46	up	down	incorrect
DC-A.TO	Dundee Corporation	20251003	4.12	4.16	4.07	4.09	45600	4.09	down	up	incorrect
DCBO.TO	Docebo Inc	20251003	38.01	39.03	38.01	38.37	29200	38.37	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20251003	18.63	18.63	18.63	18.63	100	18.4527
DCM.TO	DATA Communications Management Corp	20251003	1.37	1.38	1.33	1.38	33200	1.3558	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20251003	21.36	21.36	21.36	21.36	100	20.8374
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20251003	19.22	19.22	19.21	19.21	2800	18.9734	down	down	correct
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20251003	18.07	18.07	18.04	18.04	600	17.7965	down	down	correct
DF-PA.TO	DF-PA	20251003	10.59	10.6	10.56	10.56	11439	10.2732	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20251003	6.8	6.84	6.78	6.81	30500	6.372	up	up	correct
DFN-PA.TO	DFN-PA	20251003	10.55	10.55	10.53	10.53	34550	10.2413	down	down	correct
DFN.TO	Dividend 15 Split Corp	20251003	6.78	6.82	6.78	6.82	394000	6.383	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20251003	59.24	59.26	59.24	59.26	1400	59.26	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20251003	46.27	46.44	46.27	46.44	4200	46.0568	up	up	correct
DGS-PA.TO	DGS-PA	20251003	10.54	10.55	10.54	10.54	18700	10.2066
DGS.TO	Dividend Growth Split Corp	20251003	7.46	7.46	7.43	7.45	110017	6.9922	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20251003	10.51	10.51	10.51	10.51	0	10.3815
DHT-UN.TO	DRI Healthcare Trust	20251003	14.94	15.05	14.75	15.05	31900	14.9165	up	up	correct
DIAM.TO	Star Diamond Corporation	20251003	0.04	0.04	0.04	0.04	114000	0.04
DII-B.TO	Dorel Industries Inc	20251003	1.66	1.74	1.6	1.6	4900	1.6	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20251003	12.5	12.71	12.5	12.69	555463	12.4003	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20251003	46.42	46.42	46.42	46.42	0	46.3504
DIV.TO	Diversified Royalty Corp	20251003	3.72	3.79	3.72	3.78	437297	3.6641	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20251003	17.31	17.31	17.31	17.31	0	16.866
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20251003	10.18	10.18	10.17	10.18	767887	10.0687
DLR.TO	Horizons US Dollar Currency ETF	20251003	14.2	14.21	14.18	14.2	1189200	14.0442
DML.TO	Denison Mines Corp	20251003	3.88	3.98	3.82	3.91	2594400	3.91	up	down	incorrect
DND.TO	Dye & Durham Limited	20251003	7.23	7.3	6.84	7	728600	7	down	up	incorrect
DNG.TO	Dynacor Gold Mines Inc	20251003	4.81	4.87	4.79	4.85	98800	4.789	up	up	correct
DNTL.TO	dentalcorp Holdings Ltd	20251003	10.88	10.9	10.87	10.89	394800	10.89	up	up	correct
DOL.TO	Dollarama Inc	20251003	182.89	184.14	182.52	183.58	459500	183.3715	up	up	correct
DOO.TO	BRP Inc	20251003	93.27	94.96	92.92	94.93	220600	94.7215	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20251003	31.37	32.37	31.37	31.83	815138	31.789	up	up	correct
DR.TO	Medical Facilities Corporation	20251003	14.54	14.68	14.31	14.45	26805	14.3666	down	up	incorrect
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20251003	18.97	18.97	18.97	18.97	900	18.6792
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20251003	40.53	40.62	40.4	40.6	5122	40.4549	up	down	incorrect
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20251003	29.15	29.15	29.07	29.07	109	28.9239	down	down	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20251003	27.33	27.52	27.33	27.49	10600	27.3901	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20251003	37.05	37.05	36.96	37.05	605	36.906
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20251003	41.16	41.2	41.13	41.13	200	41.13	down	down	correct
DRM.TO	Dream Unlimited Corp	20251003	20.44	20.51	20.11	20.51	43100	20.3209	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20251003	39.57	39.63	39.54	39.63	400	39.4871	up	down	incorrect
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20251003	31.71	31.8	31.7	31.8	1300	31.8	up	down	incorrect
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20251003	22.54	22.71	22.54	22.63	3400	22.5445	up	down	incorrect
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20251003	49.93	49.93	49.75	49.75	400	49.6119	down	up	incorrect
DRT.TO	DIRTT Environmental Solutions Ltd	20251003	0.79	0.81	0.78	0.81	44500	0.81	up	down	incorrect
DRX.TO	ADF Group Inc	20251003	7.72	7.99	7.72	7.77	43400	7.77	up	up	correct
DS.TO	Dividend Select 15 Corp	20251003	7.06	7.12	7.04	7.12	16400	6.8343	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20251003	130.38	132.88	129.85	130.99	157800	130.99	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20251003	18.07	18.07	18.07	18.07	2200	17.7526
DXC.TO	Dynamic Active Canadian Dividend ETF	20251003	43.34	43.5	43.34	43.47	2400	43.0271	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20251003	15.62	15.62	15.62	15.62	0	15.62
DXF.TO	Dynamic Active Global Financial Services ETF	20251003	52.26	52.26	52.26	52.26	0	51.9653
DXG.TO	Dynamic Active Global Dividend ETF	20251003	75.78	75.78	75.61	75.73	1200	75.73	down	down	correct
DXIF.TO	Dynamic Active International ETF	20251003	29.82	29.84	29.76	29.76	5000	29.5938	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20251003	24.03	24.29	24.03	24.29	3000	24.2069	up	up	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20251003	19.82	19.82	19.82	19.82	200	19.3866
DXP.TO	Dynamic Active Preferred Shares ETF	20251003	25.22	25.27	25.12	25.27	6334	24.794	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20251003	24.16	24.16	24.16	24.16	0	23.7233
DXT.TO	Dexterra Group Inc	20251003	9.4	9.43	9.23	9.28	16400	9.2016	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20251003	70.64	70.64	70.64	70.64	0	70.64
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20251003	19.71	19.75	19.71	19.75	19200	19.4945	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20251003	25.77	25.79	25.67	25.79	2600	25.6304	up	up	correct
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20251003	13.23	13.23	13.23	13.23	100	13.1875
DYA.TO	dynaCERT Inc	20251003	0.13	0.13	0.13	0.13	163568	0.13
E.TO	Enterprise Group Inc	20251003	1.44	1.47	1.41	1.43	162800	1.43	down	up	incorrect
EARN.TO	Evolve Active Global Fixed Income Fund	20251003	49.4	49.4	49.4	49.4	0	48.3586
EBIT-U.TO	Bitcoin ETF	20251003	42.68	43.73	42.53	43.11	7300	43.11	up	down	incorrect
EBIT.TO	Bitcoin ETF CAD	20251003	59.53	60.98	59.03	60.36	65300	60.36	up	down	incorrect
ECN-PC.TO	ECN Capital Corp	20251003	23.61	23.61	23.55	23.55	3900	23.0936	down	down	correct
ECN.TO	ECN Capital Corp	20251003	2.8	2.81	2.715	2.75	147100	2.741	down	down	correct
ECO.TO	EcoSynthetix Inc	20251003	4.2	4.23	4.16	4.23	1900	4.23	up	down	incorrect
EDGE-U.TO	Evolve Innovation Index Fund	20251003	24.57	24.57	24.57	24.57	0	24.5083
EDGE.TO	Evolve Innovation Index Fund	20251003	46.51	46.51	46.51	46.51	300	46.2491
EDGF.TO	Brompton European Dividend Growth ETF	20251003	11.89	11.89	11.87	11.87	125	11.5705	down	up	incorrect
EDR.TO	Endeavour Silver Corp	20251003	10.79	10.97	10.55	10.75	1608400	10.75	down	up	incorrect
EDT.TO	Spectral Medical Inc	20251003	1.4	1.47	1.4	1.45	27063	1.45	up	up	correct
EDV.TO	Endeavour Mining plc	20251003	59.02	59.19	58.33	58.68	529000	58.68	down	down	correct
EFN.TO	Element Fleet Management Corp	20251003	36.63	36.875	36.5	36.76	535314	36.6283	up	up	correct
EFR.TO	Energy Fuels Inc	20251003	23.8	24.89	22.39	23.08	1684600	23.08	down	down	correct
EFX.TO	Enerflex Ltd	20251003	15.41	15.89	15.41	15.74	390800	15.7063	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20251003	23.43	23.43	23.43	23.43	0	23.1207
EGLX.TO	Enthusiast Gaming Holdings Inc	20251003	0.08	0.08	0.075	0.075	28000	0.075	down	down	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20251003	36.45	36.45	36.45	36.45	0	36.2941
EIF.TO	Exchange Income Corporation	20251003	73.96	75.35	73.96	75.28	92100	74.3042	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20251003	25.36	25.36	25.36	25.36	100	24.7673
EIT-PB.TO	Canoe EIT Income Fund	20251003	25.49	25.49	25.49	25.49	0	24.8962
EIT-UN.TO	Canoe EIT Income Fund	20251003	15.49	15.55	15.46	15.55	135566	15.0719	up	up	correct
ELD.TO	Eldorado Gold Corporation	20251003	41.08	41.11	40.33	40.68	329013	40.6128	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20251003	0.21	0.21	0.2	0.2	162800	0.2	down	down	correct
ELF-PF.TO	ELF-PF	20251003	23.5	23.54	23.5	23.5	900	23.174
ELF-PG.TO	ELF-PG	20251003	21.1	21.16	21.1	21.16	1831	20.8661	up	up	correct
ELF-PH.TO	E-L Financial Corporation Limited	20251003	24.22	24.25	24.22	24.25	1700	23.9161	up	up	correct
ELF.TO	E-L Financial Corporation Limited	20251003	16.39	16.42	16.19	16.19	13200	15.1847	down	down	correct
ELR.TO	Eastern Platinum Limited	20251003	0.29	0.31	0.28	0.3	260800	0.3	up	up	correct
EMA-PA.TO	Emera Incorporated	20251003	20.59	20.6	20.58	20.6	1504	20.0166	up	up	correct
EMA-PC.TO	Emera Incorporated	20251003	25.05	25.15	25.02	25.15	6700	24.3592	up	down	incorrect
EMA-PE.TO	EMA-PE	20251003	20.52	20.52	20.52	20.52	200	19.9705
EMA-PF.TO	Emera Incorporated	20251003	24.3	24.3	24.3	24.3	0	23.61
EMA-PH.TO	Emera Incorporated	20251003	25.11	25.2	25.11	25.2	510	24.425	up	up	correct
EMA.TO	Emera Incorporated	20251003	66.83	67.54	66.74	66.8	1137101	65.3651	down	down	correct
EMP-A.TO	Empire Company Limited	20251003	49.56	49.96	49.38	49.61	280700	49.1493	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20251003	33.97	34.24	33.97	34.06	4200	34.06	up	up	correct
ENB-PA.TO	ENB-PA	20251003	24.75	24.75	24.51	24.51	2000	23.8435	down	up	incorrect
ENB-PB.TO	ENB-PB	20251003	20.25	20.25	20.25	20.25	0	19.6434
ENB-PD.TO	Enbridge Inc	20251003	20.83	20.83	20.71	20.79	2650	20.1441	down	down	correct
ENB-PF.TO	ENB-PF	20251003	21.06	21.19	21.05	21.17	6100	20.518	up	up	correct
ENB-PFA.TO	Enbridge Inc	20251003	22.2	22.2	22.16	22.16	900	21.4816	down	up	incorrect
ENB-PFC.TO	Enbridge Inc	20251003	21.52	21.55	21.5	21.55	400	20.9053	up	down	incorrect
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20251003	21.37	21.46	21.37	21.45	2969	21.45	up	down	incorrect
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20251003	24.94	24.98	24.94	24.94	2402	24.1887
ENB-PFU.TO	Enbridge Inc	20251003	24.01	24.1	24	24.05	5300	23.3271	up	up	correct
ENB-PFV.TO	Enbridge Inc	20251003	24.61	24.61	24.55	24.57	1800	23.7553	down	down	correct
ENB-PH.TO	ENB-PH	20251003	22.31	22.5	22.31	22.5	8400	21.7665	up	up	correct
ENB-PJ.TO	Enbridge Inc	20251003	22	22.1	22	22.1	15600	21.3877	up	up	correct
ENB-PN.TO	ENB-PN	20251003	24.25	24.34	24.25	24.34	1400	23.5285	up	up	correct
ENB-PP.TO	Enbridge Inc	20251003	21.56	21.61	21.55	21.605	10500	20.907	up	up	correct
ENB-PT.TO	ENB-PT	20251003	22.69	22.75	22.69	22.75	7300	21.9976	up	up	correct
ENB-PV.TO	Enbridge Inc	20251003	24.7	24.7	24.6	24.6	3600	23.7674	down	down	correct
ENB-PY.TO	Enbridge Inc	20251003	20.33	20.52	20.33	20.52	9016	19.896	up	up	correct
ENB.TO	Enbridge Inc	20251003	69.25	70.33	68.97	69.88	2393196	67.9956	up	up	correct
ENGH.TO	Enghouse Systems Limited	20251003	20.97	21.14	20.9	21.13	124659	20.4725	up	up	correct
ENS-PA.TO	E Split Corp	20251003	11.51	11.56	11.45	11.49	5000	11.3066	down	down	correct
ENS.TO	E Split Corp	20251003	15.82	16.1	15.82	16.05	27100	15.3811	up	up	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20251003	8.4	8.62	8.12	8.13	31700	8.13	down	down	correct
EQB.TO	Equitable Group Inc	20251003	92.3	94.21	92.3	94.03	117200	93.4836	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20251003	33.23	33.43	33.23	33.3	22612	33.1792	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20251003	29.06	29.06	29.02	29.02	307	28.8999	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20251003	40.51	40.7	40.51	40.53	16400	40.3715	up	down	incorrect
EQX.TO	Equinox Gold Corp	20251003	15.29	15.31	15.01	15.17	1940264	15.17	down	up	incorrect
ERD.TO	Erdene Resource Development Corporation	20251003	10.7	10.89	10.1	10.11	219900	10.11	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20251003	1.02	1.08	1.02	1.07	494400	1.07	up	up	correct
ERO.TO	Ero Copper Corp	20251003	29.52	30	29.285	29.92	364400	29.92	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20251003	43.93	43.93	43.88	43.88	1000	43.7646	down	down	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20251003	48.76	48.91	48.72	48.77	12361	49.5993	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20251003	50.46	50.54	50.46	50.54	199	50.5536	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20251003	28.03	28.08	28.03	28.08	2065	27.8056	up	up	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20251003	40.11	40.18	40.11	40.18	1200	39.9798	up	up	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20251003	24.4099	24.4099	24.4099	24.4099	100	24.2251
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20251003	56.81	56.81	56.67	56.74	399	56.773	down	up	incorrect
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20251003	49.78	49.78	49.72	49.72	104	49.6235	down	down	correct
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20251003	66.27	66.27	66.08	66.08	598	66.171	down	down	correct
ESI.TO	Ensign Energy Services Inc	20251003	2.64	2.74	2.63	2.68	203339	2.68	up	up	correct
ESM.TO	Euro Sun Mining Inc	20251003	0.17	0.185	0.17	0.175	114500	0.175	up	up	correct
ET.TO	Evertz Technologies Limited	20251003	12.16	12.21	12.12	12.12	9000	11.1204	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20251003	17.31	17.63	17.05	17.39	201100	17.39	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20251003	58	58.04	57.87	57.87	2000	57.7287	down	down	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20251003	24.62	25.01	24.47	24.78	10500	24.78	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20251003	20.92	21.35	20.65	21.02	56900	21.02	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20251003	22.37	22.79	22.05	22.43	302300	22.43	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20251003	18.27	18.27	18.27	18.27	0	17.9757
EVT.TO	Economic Investment Trust Limited	20251003	20.27	20.27	20.27	20.27	0	20.241
EXE.TO	Extendicare Inc	20251003	15.28	15.32	15.12	15.2	91400	15.046	down	down	correct
EXRO.TO	Exro Technologies Inc	20251003	0.02	0.02	0.02	0.02	0	0.02
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20251003	2.94	2.94	2.92	2.93	41911	2.8389	down	down	correct
FAR.TO	Foraco International SA	20251003	2.18	2.22	2.17	2.22	131500	2.22	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20251003	17.62	17.64	17.62	17.64	4200	17.2047	up	up	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20251003	32.81	32.81	32.81	32.81	100	32.81
FC.TO	Firm Capital Mortgage Investment Corporation	20251003	12.27	12.32	12.22	12.32	32407	11.8397	up	down	incorrect
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20251003	34.94	35.1	34.94	35.09	3300	34.6217	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20251003	46.1049	46.337	46.1049	46.337	1487	46.1854	up	up	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20251003	18.9023	18.9426	18.9023	18.9426	1490	18.8636	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20251003	15.17	15.17	15.17	15.17	0	14.9823
FCID.TO	Fidelity International High Dividend Index ETF	20251003	32.49	32.53	32.49	32.53	4800	32.1562	up	down	incorrect
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20251003	25.13	25.27	25.13	25.24	3900	24.8847	up	down	incorrect
FCIQ.TO	Fidelity International High Quality Index ETF	20251003	46.9681	47.1942	46.9527	47.1737	8952	46.917	up	down	incorrect
FCIV.TO	Fidelity International Value Index ETF	20251003	43.68	43.86	43.68	43.85	13795	45.384	up	down	incorrect
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20251003	14.46	14.46	14.45	14.45	100	14.2477	down	up	incorrect
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20251003	61.88	61.88	61.88	61.88	100	61.7759
FCR-UN.TO	First Capital Real Estate Investment Trust	20251003	19.63	19.88	19.6	19.81	146112	19.4341	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20251003	52.6138	52.6138	52.6138	52.6138	95	52.255
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20251003	26.85	26.85	26.85	26.85	0	26.6097
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20251003	42.2979	42.4574	42.2872	42.4574	5734	42.0306	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20251003	34.8301	34.8301	34.8301	34.8301	0	34.4798
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20251003	70.7128	70.7943	70.7128	70.7943	393	70.682	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20251003	22.09	22.33	22.09	22.23	25231	23.0149	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20251003	20.45	20.45	20.37	20.37	739	20.3099	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20251003	31.52	31.52	31.43	31.43	200	31.43	down	down	correct
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20251003	51.05	51.05	51.05	51.05	800	51.05
FEC.TO	Frontera Energy Corporation	20251003	5.34	5.44	5.26	5.36	43600	5.3217	up	down	incorrect
FF.TO	First Mining Gold Corp	20251003	0.3	0.305	0.28	0.285	1726368	0.285	down	up	incorrect
FFH-PG.TO	Fairfax Financial Holdings Limited	20251003	25.01	25.01	25.01	25.01	0	25.01
FFH-PH.TO	Fairfax Financial Holdings Limited	20251003	24.98	24.98	24.98	24.98	0	24.98
FFH-PI.TO	Fairfax Financial Holdings Limited	20251003	25.02	25.02	25.02	25.02	0	24.8135
FFH-PJ.TO	Fairfax Financial Holdings Limited	20251003	25.2	25.39	25.15	25.15	2700	24.8048	down	down	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20251003	25.11	25.19	25.11	25.11	3200	24.8006
FFH.TO	Fairfax Financial Holdings Limited	20251003	2458.28	2461.88	2446.7	2450.08	17417	2430.2556	down	up	incorrect
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20251003	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20251003	10.755	10.83	10.72	10.81	114853	10.4816	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20251003	8.04	8.1	8.02	8.06	142600	7.5688	up	up	correct
FGGE.TO	Franklin Global Growth Active ETF	20251003	25.68	25.68	25.68	25.68	0	25.68
FGO.TO	CI Enhanced Government Bond ETF	20251003	10.07	10.07	10.07	10.07	162	10.0095
FHC-F.TO	First Trust Dow Jones Internet ETF	20251003	20.79	20.79	20.79	20.79	0	20.79
FHC.TO	First Trust Dow Jones Internet ETF	20251003	31.52	31.52	31.43	31.45	202	31.45	down	down	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20251003	62.52	62.52	62.02	62.02	3921	62.02	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20251003	14.13	14.13	14.13	14.13	0	14.13
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251003	19.5	19.74	19.5	19.74	4600	19.74	up	up	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20251003	58.02	58.11	57.74	57.74	400	57.7201	down	down	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251003	28.18	28.18	28.18	28.18	0	28.1707
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251003	42.34	42.34	42.34	42.34	0	42.3201
FHI-B.TO	CI Health Care Giants Covered Call ETF	20251003	12.38	12.38	12.38	12.38	0	12.38
FHI.TO	CI Health Care Giants Covered Call ETF	20251003	10.75	10.81	10.75	10.78	5600	10.4411	up	up	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20251003	32.81	33.26	32.81	33.26	100	33.26	up	up	correct
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251003	59.45	59.45	59.45	59.45	0	59.45
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251003	113.55	113.55	112.59	112.59	700	112.59	down	down	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20251003	126.8431	126.8431	126.5981	126.8431	0	126.8431
FIE.TO	iShares Canadian Financial Monthly Income ETF	20251003	9.5567	9.6392	9.5567	9.6392	112229	9.447	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20251003	9.6	9.63	9.6	9.62	17600	9.4606	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20251003	17.65	17.65	17.375	17.45	26400	17.45	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20251003	31.01	31.01	31.01	31.01	100	31.01
FINT.TO	First Trust International Capital Strength ETF	20251003	32.95	32.95	32.92	32.92	500	32.7099	down	down	correct
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20251003	18.24	18.24	18.24	18.24	0	17.9332
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20251003	18.14	18.14	18.14	18.14	0	17.8639
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20251003	19.15	19.15	19.1	19.1	300	18.8742	down	down	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20251003	11.47	11.47	11.47	11.47	200	11.1566
FLOT-U.TO	Purpose Floating Rate Income Fund	20251003	6.08	6.13	6.08	6.13	100	6.13	up	down	incorrect
FLOT.TO	Purpose Floating Rate Income Fund	20251003	7.2	7.2	7.2	7.2	0	7.2
FLOW.TO	Flow Beverage Corp	20251003	0.05	0.05	0.05	0.05	0	0.05
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20251003	19.47	19.47	19.47	19.47	2200	19.1918
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20251003	55.46	55.46	55.26	55.26	1700	55.1406	down	down	correct
FM.TO	First Quantum Minerals Ltd	20251003	32	32.43	31.61	32.34	2195623	32.34	up	up	correct
FN-PA.TO	First National Financial Corporation	20251003	20.99	20.99	20.99	20.99	0	20.8309
FN-PB.TO	FN-PB	20251003	21.15	21.15	21.15	21.15	0	20.88
FN.TO	First National Financial Corporation	20251003	47.97	48.04	47.95	48.03	63200	48.03	up	up	correct
FNV.TO	Franco-Nevada Corporation	20251003	304.27	308.59	304.27	307.32	215400	306.745	up	up	correct
FOOD.TO	Goodfood Market Corp	20251003	0.325	0.325	0.285	0.29	339900	0.29	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20251003	3.25	3.42	3.25	3.4	34000	3.4	up	up	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20251003	63.02	63.02	63.02	63.02	0	63.02
FPR.TO	CI Preferred Share ETF	20251003	24.83	24.83	24.83	24.83	0	24.3803
FRU.TO	Freehold Royalties Ltd	20251003	13.7	13.93	13.7	13.92	886684	13.5241	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20251003	13.75	13.75	13.65	13.75	800	13.75
FSB.TO	CI Enhanced Short Duration Bond Fund	20251003	9.695	9.7	9.68	9.7	1300	9.5407	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20251003	34.41	34.41	34.41	34.41	0	34.2678
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20251003	16.58	16.58	16.54	16.54	1000	16.1168	down	down	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20251003	35.86	35.92	35.86	35.92	100	35.92	up	up	correct
FST.TO	First Trust Canadian Capital Strength ETF	20251003	68.09	68.81	68.09	68.81	1900	68.6381	up	up	correct
FSV.TO	FirstService Corporation	20251003	262.26	268.63	262.26	263.48	68300	263.0141	up	up	correct
FSY.TO	Forsys Metals Corp	20251003	0.55	0.55	0.49	0.49	1009100	0.49	down	down	correct
FSZ.TO	Fiera Capital Corporation	20251003	6.44	6.54	6.44	6.46	312820	6.3456	up	up	correct
FT.TO	Fortune Minerals Limited	20251003	0.09	0.1	0.09	0.09	1162800	0.09
FTG.TO	Firan Technology Group Corporation	20251003	12.25	12.25	11.77	11.96	43800	11.96	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20251003	10.65	10.65	10.61	10.62	43084	10.3017	down	down	correct
FTN.TO	Financial 15 Split Corp	20251003	10.59	10.77	10.59	10.73	371470	9.2104	up	up	correct
FTS-PF.TO	Fortis Inc	20251003	23.25	23.3	23.25	23.3	52700	22.7045	up	up	correct
FTS-PG.TO	FTS-PG	20251003	24.47	24.56	24.35	24.36	4585	23.6194	down	down	correct
FTS-PH.TO	Fortis Inc	20251003	18.84	18.89	18.84	18.89	3400	18.382	up	up	correct
FTS-PI.TO	Fortis Inc	20251003	17.5	17.5	17.5	17.5	2400	17.0245
FTS-PJ.TO	Fortis Inc	20251003	22.5	22.5	22.48	22.48	700	21.8975	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20251003	22.85	22.85	22.85	22.85	1000	22.1923
FTS-PM.TO	Fortis Inc	20251003	24	24.1	23.95	24	59700	23.3413
FTS.TO	Fortis Inc	20251003	70.04	70.855	70.04	70.14	755267	68.9531	up	up	correct
FTT.TO	Finning International Inc	20251003	65.68	66.35	64.68	65.37	259464	64.897	down	down	correct
FTU-PB.TO	FTU-PB	20251003	8	8	8	8	125	7.6538
FTU.TO	US Financial 15 Split Corp	20251003	0.44	0.44	0.44	0.44	0	0.44
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20251003	36.6	36.6	36.6	36.6	0	36.2563
FURY.TO	Fury Gold Mines Limited	20251003	0.89	0.91	0.86	0.86	214900	0.86	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20251003	12.53	12.69	12.27	12.46	1134900	12.46	down	down	correct
FVL.TO	Freegold Ventures Limited	20251003	1.42	1.47	1.42	1.44	792100	1.44	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20251003	32.47	32.54	32.41	32.49	700	32.3651	up	up	correct
GAU.TO	Galiano Gold Inc	20251003	3.29	3.51	3.23	3.5	859200	3.5	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20251003	57.23	57.28	57.16	57.16	883	58.1051	down	up	incorrect
GBT.TO	BMTC Group Inc	20251003	12.76	12.76	12.76	12.76	200	12.5763
GCBD.TO	Guardian Canadian Bond ETF	20251003	18.54	18.54	18.54	18.54	0	18.3081
GCG.TO	Guardian Capital Group Limited	20251003	67	67	67	67	0	66.2231
GCL.TO	Colabor Group Inc	20251003	0.58	0.63	0.58	0.63	18800	0.63	up	up	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20251003	48.44	48.44	48.44	48.44	0	48.9057
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20251003	31.76	31.76	31.76	31.76	0	31.6561
GDC.TO	Genesis Land Development Corp	20251003	3.83	3.83	3.83	3.83	101	3.7054
GDEP-B.TO	Guardian Directed Equity Path ETF	20251003	19.61	19.61	19.61	19.61	0	19.2704
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20251003	19.3	19.3	19.3	19.3	0	18.9618
GDI.TO	GDI Integrated Facility Services Inc	20251003	27.76	28.39	27.76	28.01	105700	28.01	up	up	correct
GDL.TO	Goodfellow Inc	20251003	11.32	11.32	11.32	11.32	100	10.8736
GDPY-B.TO	Guardian Directed Premium Yield ETF	20251003	19.88	19.88	19.88	19.88	0	19.2919
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20251003	19.18	19.18	19.18	19.18	1000	18.5594
GDV-PA.TO	Global Dividend Growth Split Corp	20251003	10.3	10.38	10.3	10.31	4111	10.1839	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20251003	11.65	11.68	11.62	11.68	14300	11.2226	up	up	correct
GEI.TO	Gibson Energy Inc	20251003	25.67	26.22	25.55	26.09	617521	25.6535	up	up	correct
GENM.TO	Generation Mining Limited	20251003	0.66	0.66	0.61	0.63	707296	0.63	down	down	correct
GEO.TO	Geodrill Limited	20251003	3.4	3.5	3.4	3.45	29600	3.45	up	up	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20251003	75.77	76.28	75.77	76.08	3517	77.6627	up	up	correct
GFL.TO	GFL Environmental Inc	20251003	64.99	65.26	64.6	65.04	442000	64.9946	up	up	correct
GGD.TO	GoGold Resources Inc	20251003	2.64	2.68	2.575	2.6	2340000	2.6	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20251003	66.37	66.37	66.21	66.22	10628	67.6292	down	down	correct
GH.TO	Gamehost Inc	20251003	11.72	11.76	11.71	11.75	3000	11.5023	up	up	correct
GIB-A.TO	CGI Inc	20251003	125.91	128.14	125.91	127.96	449975	127.5635	up	down	incorrect
GIL.TO	Gildan Activewear Inc	20251003	83.46	85.32	83.46	85.08	505100	84.7414	up	down	incorrect
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20251003	36.77	36.77	36.77	36.77	0	36.77
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20251003	32.95	32.95	32.95	32.95	0	32.95
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20251003	39.71	39.71	39.71	39.71	0	38.8815
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20251003	36.17	36.17	36.17	36.17	0	36.17
GLO.TO	Global Atomic Corporation	20251003	0.71	0.73	0.69	0.69	635800	0.69	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20251003	51.56	52.52	50	50.44	1402300	50.44	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20251003	1.54	1.6	1.54	1.57	67200	1.57	up	up	correct
GOLD.TO	GoldMining Inc	20251003	1.74	1.75	1.68	1.74	1399800	1.74
GOOS.TO	Canada Goose Holdings Inc	20251003	20.2	20.49	20.08	20.39	149300	20.39	up	up	correct
GRA.TO	NanoXplore Inc	20251003	2.86	3.02	2.86	2.91	130100	2.91	up	up	correct
GRC.TO	Gold Springs Resource Corp	20251003	0.08	0.09	0.08	0.09	34100	0.09	up	up	correct
GRID.TO	Tantalus Systems Holding Inc	20251003	3.81	3.89	3.68	3.89	68200	3.89	up	up	correct
GRN.TO	Greenlane Renewables Inc	20251003	0.3	0.3	0.28	0.29	158600	0.29	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20251003	79.18	79.39	78.17	79.04	37304	77.6532	down	down	correct
GSY.TO	goeasy Ltd	20251003	168.44	169.96	164.32	165.12	107659	163.2725	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20251003	5.93	6.27	5.92	6.25	42100	6.25	up	up	correct
GUD.TO	Knight Therapeutics Inc	20251003	5.83	5.91	5.83	5.85	43200	5.85	up	up	correct
GURU.TO	Guru Organic Energy Corp	20251003	5.21	5.21	4.78	5.1	17700	5.1	down	down	correct
GVC.TO	Glacier Media Inc	20251003	0.17	0.17	0.17	0.17	0	0.17
GWO-PG.TO	GWO-PG	20251003	23.99	23.99	23.88	23.945	7200	23.3001	down	down	correct
GWO-PH.TO	GWO-PH	20251003	22.05	22.25	22.05	22.25	1800	21.6517	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20251003	20.8	20.8	20.79	20.79	300	20.2458	down	down	correct
GWO-PL.TO	GWO-PL	20251003	25.17	25.25	25.17	25.25	6200	24.5513	up	up	correct
GWO-PM.TO	GWO-PM	20251003	25.38	25.46	25.38	25.46	7500	24.7502	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20251003	17.75	17.75	17.68	17.75	7800	17.4016
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20251003	24.34	24.46	24.34	24.46	6300	23.7895	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20251003	23.3	23.48	23.3	23.48	4000	22.8436	up	up	correct
GWO-PR.TO	GWO-PR	20251003	22	22.02	22	22.02	700	21.425	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20251003	23.89	24.19	23.89	24.19	5500	23.537	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20251003	23.38	23.66	23.38	23.5	20268	22.8653	up	up	correct
GWO.TO	Great-West Lifeco Inc	20251003	56.34	56.89	56.26	56.71	769351	55.5927	up	down	incorrect
H.TO	Hydro One Limited	20251003	49.79	50.23	49.67	49.7	408300	49.3874	down	up	incorrect
HAB.TO	Horizons Active Corporate Bond ETF	20251003	10.36	10.36	10.36	10.36	200	10.1859
HAC.TO	Horizons Seasonal Rotation ETF	20251003	32.28	32.28	32.18	32.19	1215	31.9172	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20251003	9.16	9.16	9.16	9.16	200	9.0208
HAF.TO	Horizons Active Global Fixed Income ETF	20251003	7.02	7.02	7.02	7.02	7800	6.8815
HAI.TO	Haivision Systems Inc	20251003	5.03	5.15	5.01	5.11	21200	5.11	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20251003	24.8	24.81	24.8	24.81	3300	24.6509	up	up	correct
HAZ.TO	Horizons Active Global Dividend ETF	20251003	41.55	41.65	41.26	41.51	30500	41.3077	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20251003	31.31	31.31	31.31	31.31	300	30.9936
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20251003	17.28	17.37	17.28	17.36	3800	17.1886	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20251003	50.29	50.29	50.12	50.15	15200	50.15	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20251003	12.19	12.25	12.15	12.17	70725	12.17	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20251003	12.4	12.48	12.4	12.46	7200	12.1219	up	up	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20251003	12.28	12.28	12.28	12.28	0	12.28
HBF.TO	Harvest Brand Leaders Plus Income ETF	20251003	10.53	10.62	10.53	10.57	18700	10.2347	up	down	incorrect
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20251003	34.95	34.95	34.51	34.51	200	34.3666	down	up	incorrect
HBGD.TO	Horizons Big Data & Hardware Index ETF	20251003	48.77	48.83	48.09	48.2	1600	48.0135	down	up	incorrect
HBLK.TO	Blockchain Technologies ETF	20251003	28.14	28.9	27.98	28.1	3600	28.1	down	down	correct
HBM.TO	Hudbay Minerals Inc	20251003	21.86	22.1	21.56	21.96	2498300	21.96	up	up	correct
HBP.TO	Helix BioPharma Corp	20251003	2.78	4.25	2.78	3.95	56800	3.95	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20251003	32.39	32.54	32.19	32.48	28694	32.48	up	down	incorrect
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20251003	30.6	30.65	30.51	30.65	1300	30.2083	up	down	incorrect
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20251003	32.05	32.33	32.04	32.27	28500	31.6988	up	down	incorrect
HCLN.TO	Harvest Clean Energy ETF Class A units	20251003	10.22	10.35	10.22	10.31	3300	10.31	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20251003	14.78	14.78	14.78	14.78	0	14.6078
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20251003	29.48	29.6	29.48	29.59	1600	29.59	up	up	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20251003	26.49	26.49	26.49	26.49	100	26.394
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20251003	20.24	20.27	20.2	20.26	126000	19.4028	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20251003	14.24	14.24	14.24	14.24	0	14.24
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20251003	19.98	20.04	19.98	19.98	12805	19.98
HEF.TO	Horizons Enhanced Income Financials ETF	20251003	15.7	15.765	15.7	15.76	8075	15.76	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20251003	13.28	13.3	13.24	13.24	26596	13.24	down	up	incorrect
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20251003	50.92	51.03	50.36	50.76	38198	50.76	down	up	incorrect
HERO.TO	Evolve E-Gaming Index ETF	20251003	49.06	49.13	48.85	48.85	2000	48.795	down	up	incorrect
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20251003	49.7	50.065	49.7	50.065	400	50.065	up	down	incorrect
HEX.TO	Horizons Enhanced Income Equity ETF	20251003	13.365	13.39	13.36	13.39	9902	13.39	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20251003	31.83	31.83	31.83	31.83	100	31.485
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251003	10.46	10.46	10.46	10.46	0	10.46
HFPC-U.TO	Helios Fairfax Partners Corporation	20251003	2	2	2	2	2500	2
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20251003	10.12	10.12	10.11	10.12	11100	9.9658
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20251003	4.97	5.06	4.92	4.99	476471	4.99	up	down	incorrect
HGGG.TO	Harvest Global Gold Giants Index ETF	20251003	78.21	78.21	77.5	78.08	5600	78.08	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20251003	5.67	5.69	5.67	5.68	4300	5.4461	up	up	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20251003	20.89	21.03	20.89	20.97	8449	20.815	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20251003	89.03	90	87.6	88.88	135683	88.88	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20251003	14.81	14.82	14.77	14.8	7600	14.4248	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20251003	8.68	8.81	8.68	8.81	2800	8.519	up	up	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20251003	8.15	8.25	8.15	8.22	4583	8.22	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20251003	7.43	7.58	7.43	7.52	388199	7.2312	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20251003	7.63	7.76	7.63	7.76	6200	7.4983	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20251003	9.66	9.66	9.6	9.66	15731	9.66
HLF.TO	High Liner Foods Incorporated	20251003	17.06	17.06	16.9	16.97	12800	16.5745	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20251003	17.01	17.14	17.01	17.11	2400	17.0904	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20251003	32.6	32.6	32.6	32.6	100	32.6
HLS.TO	HLS Therapeutics Inc	20251003	5.47	5.66	5.43	5.65	2900	5.65	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20251003	10.06	10.11	10.06	10.07	4500	10.07	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20251003	6.84	6.84	6.84	6.84	0	6.84
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20251003	9.55	9.72	9.48	9.55	14200	9.5141
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20251003	9.76	9.77	9.76	9.77	700	9.6459	up	up	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20251003	8.51	8.96	8.43	8.89	3184500	8.89	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20251003	19.88	20.01	18.75	18.92	1454000	18.92	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20251003	5.62	5.63	5.55	5.63	338900	5.63	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20251003	12.03	12.4	12.03	12.39	2737	12.39	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20251003	12.54	12.72	12.5	12.72	2382	12.4716	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20251003	17.61	17.61	17.5	17.55	10461	17.2132	down	down	correct
HOT-U.TO	HOT-U	20251003	0.38	0.4	0.38	0.39	36400	0.39	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20251003	0.38	0.4	0.38	0.39	36370	0.39	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20251003	9.72	9.84	9.69	9.69	1054700	9.69	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20251003	3.03	3.07	3.03	3.06	16800	2.9412	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20251003	10.14	10.15	10.13	10.14	11300	9.935
HPS-A.TO	Hammond Power Solutions Inc	20251003	125.77	127.31	125.67	126.6	43547	126.4007	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251003	5.48	5.48	5.48	5.48	0	5.48
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251003	6.88	6.98	6.85	6.95	471066	6.95	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20251003	30.12	30.21	29.63	29.81	329146	29.81	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20251003	11.49	11.66	11.46	11.62	448379	11.3494	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20251003	116.45	116.59	116.4	116.59	30500	116.59	up	down	incorrect
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20251003	11.55	11.62	11.47	11.59	190683	11.59	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20251003	82.12	82.17	81.98	81.98	1000	81.98	down	down	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20251003	30.85	31.1	30.7	30.76	141082	30.76	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20251003	116.53	116.62	116.53	116.54	13300	116.54	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20251003	20.94	20.94	20.94	20.94	0	20.2049
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20251003	21.63	21.63	21.63	21.63	105	20.889
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20251003	19.44	19.47	19.33	19.33	21500	18.5928	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20251003	44.06	44.06	44.06	44.06	0	44.06
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20251003	61.47	61.47	61.47	61.47	0	61.47
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20251003	15.62	15.62	15.62	15.62	0	15.62
HUBL.TO	Harvest US Bank Leaders Income ETF	20251003	13.5	13.67	13.5	13.64	1200	13.1658	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20251003	19.78	19.82	19.73	19.75	12900	19.75	down	down	correct
HUG.TO	Horizons Gold ETF	20251003	29.18	29.25	29.1	29.25	2500	29.25	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20251003	81.94	81.94	81.94	81.94	0	81.94
HULC.TO	Horizons US Large Cap Index ETF	20251003	114.8	114.8	114.73	114.8	2600	114.8
HUN.TO	Horizons Natural Gas ETF	20251003	7.79	7.79	7.71	7.75	25200	7.75	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20251003	59.3	59.55	58.39	58.55	7800	58.4981	down	down	correct
HUT.TO	Hut 8 Mining Corp	20251003	55.24	58.07	54.35	55.95	1672500	55.95	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20251003	18.47	18.63	18.47	18.58	22700	17.9806	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20251003	5.81	5.85	5.75	5.77	141135	5.77	down	up	incorrect
HUZ.TO	Horizons Silver ETF	20251003	20.14	20.39	20	20.22	8000	20.22	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20251003	0.85	0.85	0.85	0.85	0	0.85
HWX.TO	Headwater Exploration Inc	20251003	7.43	7.58	7.43	7.56	241800	7.4725	up	down	incorrect
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20251003	41.66	41.66	41.66	41.66	157	41.66
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20251003	58.07	58.15	58.03	58.13	20000	58.13	up	down	incorrect
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20251003	47.27	47.28	47.2	47.22	2200	47.22	down	up	incorrect
HXH.TO	Horizons Cdn High Dividend Index ETF	20251003	64.08	64.08	64.08	64.08	0	64.08
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20251003	71.56	71.56	71.19	71.19	800	71.19	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20251003	99.99	100	99.08	99.27	19200	99.27	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20251003	96.75	97	96.53	96.53	24100	96.53	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20251003	65.84	65.89	65.75	65.88	5800	65.88	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251003	10.46	10.46	10.46	10.46	0	10.256
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20251003	2.83	2.87	2.76	2.8	101696	2.8	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20251003	54.9	56.29	54.14	55.47	140862	55.47	up	up	correct
IAG.TO	iA Financial Corporation Inc	20251003	159	160.67	159	160.26	175800	158.2879	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20251003	4.06	4.06	4.05	4.05	2600	3.6143	down	down	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20251003	9.47	9.5	9.47	9.5	7700	9.3303	up	up	correct
IFA.TO	iFabric Corp	20251003	1.31	1.36	1.2	1.36	12600	1.36	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20251003	21.82	21.82	21.82	21.82	0	21.5175
IFC-PC.TO	Intact Financial Corporation	20251003	23.96	23.96	23.95	23.95	1289	23.7374	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20251003	24	24.18	24	24.18	800	23.8522	up	up	correct
IFC-PF.TO	Intact Financial Corporation	20251003	23.8	23.89	23.8	23.85	3500	23.5301	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20251003	24.91	24.91	24.91	24.91	100	24.5414
IFC-PI.TO	Intact Financial Corporation	20251003	24.36	24.36	24.36	24.36	100	24.0287
IFC.TO	Intact Financial Corporation	20251003	268.26	270.18	267.33	269.11	269800	267.8337	up	up	correct
IFP.TO	Interfor Corporation	20251003	9.89	10.17	9.82	9.93	749600	9.93	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20251003	7.85	7.85	7.85	7.85	0	7.85
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20251003	16.54	16.56	16.54	16.56	400	16.56	up	up	correct
IGB.TO	Purpose Global Bond Class	20251003	18.6	18.6	18.59	18.595	11400	18.2339	down	down	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20251003	16.63	16.63	16.63	16.63	0	16.4401
IGM.TO	IGM Financial Inc	20251003	51.03	51.585	50.99	51.45	220710	50.9897	up	up	correct
III.TO	Imperial Metals Corporation	20251003	6.84	6.9	6.6	6.62	128400	6.62	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20251003	13.4	13.43	13.4	13.43	697156	13.2642	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20251003	9.05	9.05	9.05	9.05	0	8.8252
IMG.TO	IAMGOLD Corporation	20251003	18.59	18.67	18.23	18.53	2398048	18.53	down	down	correct
IMO.TO	Imperial Oil Limited	20251003	124.9	126.63	124.5	125.49	747424	124.1438	up	up	correct
IMP.TO	Intermap Technologies Corporation	20251003	2.87	2.96	2.84	2.92	126500	2.92	up	up	correct
INC-UN.TO	Income Financial Trust	20251003	9.21	9.21	8.93	9.19	4479	8.8197	down	down	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20251003	0.79	0.8	0.79	0.8	12200	0.7643	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20251003	16.15	16.4	16.15	16.35	3200	16.2877	up	up	correct
IPCO.TO	International Petroleum Corporation	20251003	23.29	23.61	23.29	23.57	32300	23.57	up	up	correct
IPO.TO	InPlay Oil Corp	20251003	12.55	12.91	12.55	12.9	35800	12.4689	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251003	33.46	33.46	33.42	33.42	900	33.42	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251003	35.44	35.44	35.4	35.44	400	35.44
ISIF.TO	IA Clarington Strategic Income Fund	20251003	12.88	12.88	12.88	12.88	500	12.88
ITH.TO	International Tower Hill Mines Ltd	20251003	2.36	2.64	2.36	2.6	112500	2.6	up	down	incorrect
IVN.TO	Ivanhoe Mines Ltd	20251003	14.7	15.12	14.68	15.03	3675700	15.03	up	up	correct
IVQ.TO	Invesque Inc	20251003	0.125	0.125	0.115	0.115	27100	0.115	down	down	correct
JAG.TO	Jaguar Mining Inc	20251003	6.1	6.14	5.96	6.05	279300	6.05	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20251003	41.31	41.31	41.31	41.31	100	41.31
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20251003	57.91	58.385	57.91	58.385	1600	57.8815	up	up	correct
JFS-UN.TO	JFT Strategies Fund	20251003	25.48	25.55	25.45	25.55	1600	25.55	up	down	incorrect
JOY.TO	Journey Energy Inc	20251003	3.26	3.32	3.26	3.27	141000	3.27	up	down	incorrect
JWEL.TO	Jamieson Wellness Inc	20251003	35.9	36.38	35.75	35.79	57600	35.3291	down	down	correct
K.TO	Kinross Gold Corporation	20251003	34.83	35.19	34.62	34.89	3284114	34.8436	up	up	correct
KBL.TO	K-Bro Linen Inc	20251003	36.54	36.89	36.54	36.89	8800	36.3789	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20251003	7.68	7.99	7.68	7.87	12000	7.87	up	up	correct
KEL.TO	Kelt Exploration Ltd	20251003	6.79	6.85	6.78	6.85	288700	6.85	up	up	correct
KEY.TO	Keyera Corp	20251003	46.36	47.12	46.11	46.93	928900	46.3663	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20251003	64.37	64.4	64.15	64.39	10900	64.39	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20251003	60.13	60.19	60.13	60.19	201	60.19	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20251003	56.17	56.29	56	56.23	22300	56.23	up	up	correct
KITS.TO	Kits Eyecare Ltd	20251003	17	17.9	17	17.9	91000	17.9	up	up	correct
KLS.TO	Kelso Technologies Inc	20251003	0.19	0.22	0.19	0.19	47300	0.19
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20251003	18.04	18.11	17.895	18.02	232614	17.7022	down	up	incorrect
KNT.TO	K92 Mining Inc	20251003	17.75	17.89	17.52	17.69	741300	17.69	down	up	incorrect
KPT.TO	KP Tissue Inc	20251003	9.51	9.53	9.49	9.52	4600	9.3555	up	up	correct
KRN.TO	Karnalyte Resources Inc	20251003	0.12	0.12	0.11	0.11	2700	0.11	down	down	correct
KXS.TO	Kinaxis Inc	20251003	181.9	184.62	181.9	183.5	52200	183.5	up	up	correct
L.TO	Loblaw Companies Limited	20251003	54.7	54.94	54.37	54.89	1093732	54.7636	up	up	correct
LABS.TO	MediPharm Labs Corp	20251003	0.08	0.08	0.075	0.075	74000	0.075	down	down	correct
LAC.TO	Lithium Americas Corp	20251003	9.71	13	9.695	12.64	7329801	12.64	up	up	correct
LAM.TO	Laramide Resources Ltd	20251003	0.7	0.7	0.66	0.66	220100	0.66	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20251003	216	217	216	217	417	215.9997	up	up	correct
LB-PH.TO	LB-PH	20251003	23.65	23.75	23.6	23.75	1635	23.3791	up	up	correct
LB.TO	Laurentian Bank of Canada	20251003	32.36	32.86	32.36	32.84	160558	32.4571	up	up	correct
LBS-PA.TO	LBS-PA	20251003	11.15	11.15	11.11	11.12	9901	10.9355	down	down	correct
LBS.TO	Life & Banc Split Corp	20251003	10.71	10.86	10.71	10.8301	64130	9.4336	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20251003	4.49	4.55	4.32	4.41	5900	4.41	down	down	correct
LCS-PA.TO	LCS-PA	20251003	11.49	11.51	11.49	11.51	1000	11.1498	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20251003	8.85	8.87	8.74	8.86	17400	7.1063	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20251003	26.63	26.63	26.63	26.63	0	25.5087
LEAD.TO	Evolve Future Leadership Hedged	20251003	24.2	24.2	24.2	24.2	0	23.095
LFE-PB.TO	Canadian Life Companies Split Corp	20251003	10.56	10.56	10.51	10.52	3000	10.2351	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20251003	6.33	6.34	6.3	6.32	42200	5.8936	down	down	correct
LGD.TO	Liberty Gold Corp	20251003	0.66	0.69	0.64	0.68	1841200	0.68	up	up	correct
LGO.TO	Largo Resources Ltd	20251003	2.19	2.3	2.19	2.21	130500	2.21	up	up	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20251003	28.25	28.35	28.05	28.19	114169	27.8634	down	down	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20251003	19.25	19.36	19.25	19.36	302	18.4593	up	up	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20251003	18.78	19.01	18.78	18.91	37100	18.0051	up	up	correct
LN.TO	Loncor Gold Inc	20251003	1.17	1.25	1.17	1.23	349000	1.23	up	up	correct
LNF.TO	Leon's Furniture Limited	20251003	29.09	29.62	29.09	29.29	16515	29.042	up	down	incorrect
LNR.TO	Linamar Corporation	20251003	76	76.6	75.86	76.31	61997	76.0172	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20251003	40.23	40.23	40.23	40.23	0	40.23
LS.TO	Middlefield Healthcare & Life Sciences ETF	20251003	11.43	11.47	11.43	11.47	300	11.47	up	down	incorrect
LSPD.TO	Lightspeed POS Inc	20251003	16.36	16.75	16.36	16.58	413500	16.58	up	up	correct
LUC.TO	Lucara Diamond Corp	20251003	0.2	0.2	0.2	0.2	146000	0.2
LUG.TO	Lundin Gold Inc	20251003	92.23	92.6	88.91	91.28	973600	90.3513	down	down	correct
LUN.TO	Lundin Mining Corporation	20251003	20.97	21.3	20.78	21.16	3963400	21.1374	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20251003	17.02	17.51	17.02	17.26	32689	17.2118	up	down	incorrect
MARI.TO	Marimaca Copper Corp	20251003	11.58	11.75	11.57	11.57	37500	11.57	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20251003	28.04	28.04	28.04	28.04	0	27.6631
MBX.TO	Microbix Biosystems Inc	20251003	0.24	0.27	0.24	0.26	78100	0.26	up	up	correct
MCB.TO	McCoy Global Inc	20251003	3.72	3.85	3.72	3.77	21000	3.7383	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20251003	50.49	50.53	50.44	50.53	800	50.0566	up	up	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20251003	23.88	23.88	23.85	23.85	3700	23.3097	down	down	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20251003	20.06	20.06	20.06	20.06	0	19.8055
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20251003	56.76	56.83	56.59	56.83	1300	56.4305	up	up	correct
MDI.TO	Major Drilling Group International Inc	20251003	11.82	11.86	11.62	11.82	82910	11.82
MDNA.TO	Medicenna Therapeutics Corp	20251003	1.02	1.02	0.97	0.99	45000	0.99	down	up	incorrect
MDP.TO	Medexus Pharmaceuticals Inc	20251003	2.93	2.95	2.86	2.86	44200	2.86	down	up	incorrect
MDS-UN.TO	Healthcare Special Opportunities Fund	20251003	11.2	11.2	11.2	11.2	1795	11.2
MEG.TO	MEG Energy Corp	20251003	27.93	28.21	27.92	28.17	2348500	28.17	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20251003	36	36.1	35.86	35.86	1400	35.4544	down	down	correct
MEQ.TO	Mainstreet Equity Corp	20251003	186.08	186.08	183.6	183.6	7300	183.4778	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20251003	21.6	21.86	21.51	21.8	3500	21.234	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20251003	21.37	21.83	21.28	21.83	1651	21.2732	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20251003	18.31	18.31	18.31	18.31	0	18.0235
MFC-PI.TO	MFC-PI	20251003	25.46	25.46	25.46	25.46	0	24.7254
MFC-PJ.TO	Manulife Financial Corporation	20251003	25.44	25.45	25.44	25.45	600	24.6943	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20251003	24.95	24.95	24.9	24.94	1025	24.1727	down	down	correct
MFC-PL.TO	Manulife Financial Corporation	20251003	24.35	24.35	24.35	24.35	0	23.6442
MFC-PM.TO	Manulife Financial Corp PREF SE	20251003	24.1	24.1	24.1	24.1	0	23.437
MFC-PN.TO	Manulife Financial Corporation	20251003	23.9	23.9	23.9	23.9	1100	23.2728
MFC-PP.TO	MFC-PP	20251003	18	18	18	18	0	17.5422
MFC-PQ.TO	MFC-PQ	20251003	25.15	25.18	25.15	25.18	29300	24.4558	up	up	correct
MFC.TO	Manulife Financial Corporation	20251003	43.73	44.59	43.73	44.57	5487300	43.7393	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20251003	51.4041	51.4041	51.0774	51.4041	0	51.4041
MFI.TO	Maple Leaf Foods Inc	20251003	31.33	31.72	31.09	31.23	360506	30.2757	down	up	incorrect
MFT.TO	Mackenzie Floating Rate Income ETF	20251003	16.25	16.25	16.22	16.24	9000	15.6572	down	down	correct
MG.TO	Magna International Inc	20251003	67.52	68.36	67.52	68.34	496085	67.1484	up	up	correct
MGA.TO	Mega Uranium Ltd	20251003	0.42	0.44	0.42	0.42	562800	0.42
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20251003	17.06	17.06	17.06	17.06	100	16.8372
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20251003	16.19	16.19	16.15	16.15	1700	15.8896	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20251003	32.97	32.97	32.97	32.97	100	32.7955
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20251003	18.78	18.82	18.7	18.7	2700	18.432	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20251003	13.83	13.83	13.51	13.83	34300	13.6245
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20251003	42.11	42.15	42.11	42.15	200	41.597	up	up	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20251003	39.47	39.65	39.34	39.34	2500	39.0823	down	down	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20251003	19.49	19.49	19.42	19.445	21000	19.1005	down	up	incorrect
MKP.TO	MCAN Mortgage Corporation	20251003	21.72	21.95	21.7	21.9	63000	21.5098	up	down	incorrect
MMP-UN.TO	Precious Metals And Mining Trust	20251003	2.99	3.07	2.99	3.05	17100	3.0097	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20251003	38.48	39.72	38.48	39.29	22200	39.29	up	down	incorrect
MNT-U.TO	MNT-U	20251003	42.13	42.13	42.13	42.13	0	42.13
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20251003	59.43	60	58.82	59.25	37000	59.25	down	down	correct
MOGO.TO	Mogo Inc	20251003	2.79	2.835	2.72	2.76	77490	2.76	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20251003	5	5	5	5	0	4.9475
MPC.TO	Madison Pacific Properties Inc	20251003	5.37	5.37	5.37	5.37	0	5.3159
MPCT-UN.TO	Dream Impact Trust	20251003	1.9	1.97	1.88	1.97	16000	1.97	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20251003	0.05	0.05	0.04	0.04	112500	0.04	down	down	correct
MRC.TO	Morguard Corporation	20251003	115.05	115.25	115	115.2	4015	114.999	up	up	correct
MRD.TO	Melcor Developments Ltd	20251003	14.8	14.98	14.8	14.98	1500	14.8533	up	up	correct
MRE.TO	Martinrea International Inc	20251003	10.72	10.79	10.67	10.77	197634	10.7177	up	down	incorrect
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20251003	18.17	18.36	18.17	18.36	10272	18.0253	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20251003	6.04	6.04	5.76	5.79	11110	5.6961	down	down	correct
MRU.TO	Metro Inc	20251003	93.25	93.49	92.72	93.07	452969	92.3133	down	down	correct
MSV.TO	Minco Silver Corporation	20251003	0.3	0.3	0.29	0.3	41500	0.3
MTL.TO	Mullen Group Ltd	20251003	14.18	14.2	14.09	14.13	132500	13.815	down	down	correct
MTY.TO	MTY Food Group Inc	20251003	38.8	39.09	38.71	38.96	81100	38.248	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20251003	18.53	18.53	18.45	18.48	41300	18.0926	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20251003	66.66	66.66	66.66	66.66	0	66.66
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20251003	57.99	57.99	57.99	57.99	100	57.7304
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20251003	55.09	55.09	55.09	55.09	0	55.09
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20251003	47.41	47.41	47.41	47.41	0	47.1656
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20251003	35.78	35.78	35.78	35.78	0	33.9732
MUX.TO	McEwen Mining Inc	20251003	23.88	24.76	23.69	24.23	100700	24.23	up	up	correct
MX.TO	Methanex Corporation	20251003	54.86	55	53.52	53.82	179319	53.5587	down	down	correct
MXG.TO	Maxim Power Corp	20251003	4.55	4.71	4.55	4.62	8000	4.62	up	up	correct
NA-PC.TO	National Bank of Canada	20251003	26.64	26.66	26.64	26.66	19400	25.7973	up	up	correct
NA-PE.TO	National Bank of Canada	20251003	25.65	25.85	25.6	25.83	7900	25.1129	up	up	correct
NA-PG.TO	National Bank of Canada	20251003	26.77	26.8	26.75	26.8	13200	25.9288	up	up	correct
NA-PS.TO	National Bank of Canada	20251003	25.76	25.86	25.74	25.86	6400	25.0967	up	up	correct
NA.TO	National Bank of Canada	20251003	149.2	151.63	149.2	151.19	2918638	150.1201	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20251003	21.2	21.25	21.13	21.15	5400	21.15	down	down	correct
NANO.TO	Nano One Materials Corp	20251003	1.5	1.55	1.45	1.53	129000	1.53	up	up	correct
NCF.TO	Northcliff Resources Ltd	20251003	0.17	0.185	0.17	0.18	141300	0.18	up	down	incorrect
NDIV.TO	NBI Canadian Dividend Income ETF	20251003	38.25	38.25	38.25	38.25	0	37.909
NDM.TO	Northern Dynasty Minerals Ltd	20251003	1.74	1.92	1.71	1.84	1304100	1.84	up	up	correct
NEO.TO	Neo Performance Materials Inc	20251003	20.6	22.26	20.59	22.26	558100	22.1183	up	up	correct
NEXT.TO	NextSource Materials Inc	20251003	0.5	0.54	0.48	0.54	180200	0.54	up	up	correct
NFI.TO	NFI Group Inc	20251003	15.46	15.75	15.45	15.72	265300	15.72	up	up	correct
NG.TO	NovaGold Resources Inc	20251003	13.69	14.49	13.69	13.95	1089200	13.95	up	up	correct
NGD.TO	New Gold Inc	20251003	10.32	10.59	10.21	10.24	1707300	10.24	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20251003	54.53	54.53	54.41	54.41	993	59.391	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20251003	21.99	21.99	21.99	21.99	200	21.4767
NINT.TO	NBI Active International Equity ETF	20251003	27.26	27.26	27.26	27.26	95	28.4
NOA.TO	North American Construction Group Ltd	20251003	20.34	20.36	19.94	19.97	172600	19.8492	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20251003	47.25	47.25	47.25	47.25	0	47.25
NPI-PA.TO	NPI-PA	20251003	23.49	23.49	23.31	23.33	11000	22.9824	down	down	correct
NPI-PB.TO	NPI-PB	20251003	22.76	23.05	22.76	23.05	5000	22.7055	up	up	correct
NPI.TO	Northland Power Inc	20251003	24.35	24.87	24.17	24.39	1829721	23.9205	up	down	incorrect
NPK.TO	Verde Agritech Plc	20251003	0.5	0.5	0.49	0.49	39100	0.49	down	up	incorrect
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20251003	25.97	26.06	25.97	26.06	3640	26.6913	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20251003	25.64	25.71	25.64	25.71	944	27.0234	up	up	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20251003	22.83	22.86	22.82	22.86	794	22.7281	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20251003	22.84	22.84	22.84	22.84	0	22.519
NSCE.TO	NBI Sustainable Canadian Equity ETF	20251003	47.2	47.7	47.2	47.68	2592	49.6323	up	up	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20251003	44.23	44.23	44.23	44.23	0	44.0296
NTR.TO	Nutrien Ltd	20251003	83.35	84.2	82.62	82.79	2220000	82.2581	down	down	correct
NUAG.TO	New Pacific Metals Corp	20251003	3.78	3.94	3.75	3.82	97200	3.82	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20251003	21.59	21.59	21.59	21.59	0	21.19
NUSA.TO	NBI Active U.S. Equity ETF	20251003	50.435	50.435	50.24	50.26	656	51.2203	down	down	correct
NVA.TO	NuVista Energy Ltd	20251003	15.91	16.19	15.91	16.17	242200	16.17	up	up	correct
NVO.TO	Novo Resources Corp	20251003	0.1	0.115	0.1	0.115	165300	0.115	up	up	correct
NWC.TO	The North West Company Inc	20251003	47.14	47.58	47	47.21	305669	46.815	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20251003	5.11	5.19	5.11	5.19	417085	5.0482	up	up	correct
NXE.TO	NexGen Energy Ltd	20251003	12.24	12.37	12.005	12.17	2760000	12.17	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20251003	7.35	7.35	7.35	7.35	1400	7.35
NXF.TO	CI Energy Giants Covered Call ETF	20251003	5.4	5.46	5.4	5.44	8900	5.3318	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20251003	7.98	8.07	7.95	8.06	195500	7.7911	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20251003	14.39	14.39	14.39	14.39	0	14.39
OBE.TO	Obsidian Energy Ltd	20251003	9.12	9.45	9.12	9.42	147800	9.42	up	down	incorrect
OGC.TO	OceanaGold Corporation	20251003	30.83	31.06	30.6	31.01	502200	30.9004	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20251003	1.75	1.78	1.73	1.76	48700	1.76	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20251003	2.64	2.68	2.59	2.64	102600	2.64
OLA.TO	Orla Mining Ltd	20251003	14.43	14.53	14.04	14.31	1620800	14.2948	down	down	correct
OLY.TO	Olympia Financial Group Inc	20251003	120.48	121.3	120.48	121	1300	117.8913	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20251003	49.73	49.73	49.73	49.73	200	49.1577
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20251003	24.8	24.8	24.8	24.8	0	24.702
ONEQ.TO	ONE Global Equity ETF	20251003	49.19	49.19	49.19	49.19	0	48.7935
ONEX.TO	Onex Corporation	20251003	122.08	123.6	122.07	122.76	53482	122.5517	up	up	correct
OPT.TO	Optiva Inc	20251003	0.25	0.26	0.25	0.26	47000	0.26	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20251003	55.39	55.8	54.83	55.03	525791	54.9406	down	down	correct
ORV.TO	Orvana Minerals Corp	20251003	0.68	0.73	0.67	0.72	464900	0.72	up	up	correct
OTEX.TO	Open Text Corporation	20251003	52.19	53.13	52.19	52.96	672800	51.9686	up	up	correct
OVV.TO	Ovintiv Inc	20251003	55.46	56.13	55.16	55.97	160096	55.5534	up	up	correct
PAAS.TO	Pan American Silver Corp	20251003	55.28	55.47	54.06	54.49	971656	54.14	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20251003	19.19	19.19	19.18	19.18	900	18.4875	down	down	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20251003	16.75	16.75	16.75	16.75	0	16.4552
PBH.TO	Premium Brands Holdings Corporation	20251003	94.79	96.47	94.75	96.26	139129	95.4583	up	down	incorrect
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251003	68.25	68.25	68.25	68.25	0	68.25
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251003	52.1	52.1	52.1	52.1	100	52.1
PBL.TO	Pollard Banknote Limited	20251003	23.27	23.27	22.83	22.95	64436	22.8911	down	up	incorrect
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20251003	15.87	15.94	15.82	15.94	57900	15.3181	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20251003	18.41	18.49	18.41	18.46	13800	18.0788	up	up	correct
PD.TO	Precision Drilling Corporation	20251003	79.79	81.2	79.79	81.01	143000	81.01	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20251003	41.2733	41.5424	41.2733	41.4907	4444	40.8563	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20251003	37.37	37.38	37.37	37.38	2300	36.8779	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20251003	9.39	9.43	9.39	9.42	6900	8.9613	up	up	correct
PDV-PA.TO	PDV-PA	20251003	11.01	11.01	11.01	11.01	0	10.7299
PDV.TO	Prime Dividend Corp	20251003	9.98	9.99	9.74	9.74	1800	9.3573	down	down	correct
PET.TO	Pet Valu Holdings Ltd	20251003	35.81	36.24	35.79	36.04	51500	35.8888	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20251003	18.38	18.94	18.38	18.9	911100	18.4507	up	down	incorrect
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20251003	25.15	25.4	25.15	25.39	1707	25.3039	up	down	incorrect
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20251003	18.07	18.07	18.07	18.07	0	15.3323
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20251003	10.25	10.25	10.23	10.23	24500	10.0571	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20251003	19.49	19.49	19.47	19.47	8400	19.2547	down	down	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20251003	20.63	20.63	20.43	20.5	60100	20.5	down	up	incorrect
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20251003	16.02	16.03	15.99	15.995	19200	15.8692	down	up	incorrect
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20251003	14.73	14.73	14.71	14.71	1000	14.71	down	up	incorrect
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20251003	9.75	9.76	9.75	9.76	2100	9.5042	up	down	incorrect
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20251003	7.47	7.48	7.45	7.48	7300	7.1978	up	down	incorrect
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251003	44.75	44.75	44.75	44.75	0	44.75
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251003	39.37	39.37	39.37	39.37	0	39.37
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20251003	21.22	21.22	21.22	21.22	0	20.791
PHX.TO	PHX Energy Services Corp	20251003	7.78	8	7.78	7.87	55117	7.6669	up	up	correct
PHYS-U.TO	PHYS-U	20251003	29.84	29.89	29.82	29.89	2600	29.89	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20251003	41.61	41.71	41.44	41.67	81700	41.67	up	up	correct
PIC-A.TO	Premium Income Corporation	20251003	8.3	8.34	8.26	8.3	82384	7.1926
PIC-PA.TO	PIC-PA	20251003	16.15	16.18	16.12	16.12	5600	15.6051	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20251003	28.66	28.76	28.66	28.75	2200	28.3838	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20251003	13.66	13.79	13.56	13.76	94690	13.3079	up	down	incorrect
PINC.TO	Purpose Multi-Asset Income Fund	20251003	20.17	20.17	20.17	20.17	400	19.7551
PINV.TO	Purpose Global Innovators Fund ETF	20251003	26.04	26.04	26.04	26.04	0	26.04
PKI.TO	Parkland Corporation	20251003	38.39	38.42	38.11	38.35	1197800	38.35	down	down	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20251003	18.8	18.8	18.78	18.78	4200	18.5352	down	up	incorrect
PLV.TO	Invesco Low Volatility Portfolio ETF	20251003	26.76	26.76	26.76	26.76	0	26.6434
PLZ-UN.TO	Plaza Retail REIT	20251003	4.19	4.21	4.18	4.19	26343	4.076
PME.TO	Sentry Select Primary Metals Corp	20251003	3.96	4	3.89	4	63000	3.9383	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20251003	19.87	19.87	19.87	19.87	0	19.3839
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20251003	18.34	18.34	18.29	18.33	74368	17.8899	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20251003	26.36	26.47	26.36	26.47	500	26.47	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20251003	18.92	18.92	18.92	18.92	0	18.5104
PNC-A.TO	Postmedia Network Canada Corp	20251003	1.3	1.3	1.3	1.3	0	1.3
PNC-B.TO	Postmedia Network Canada Corp	20251003	1.15	1.15	1.15	1.15	0	1.15
PNE.TO	Pine Cliff Energy Ltd	20251003	0.66	0.67	0.65	0.67	165500	0.6656	up	up	correct
PNP.TO	Pinetree Capital Ltd	20251003	13.3	13.5	13.13	13.19	4000	13.19	down	down	correct
POU.TO	Paramount Resources Ltd	20251003	22.65	23.06	22.65	23	196590	22.76	up	up	correct
POW-PA.TO	POW-PA	20251003	24.85	24.9	24.85	24.9	2000	24.5543	up	up	correct
POW-PB.TO	POW-PB	20251003	23.98	24	23.98	24	6700	23.6794	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20251003	25.38	25.39	25.37	25.39	1600	25.0384	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20251003	22.4	22.4	22.4	22.4	300	22.1007
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20251003	24.79	24.85	24.79	24.85	5300	24.5055	up	up	correct
POW.TO	Power Corporation of Canada	20251003	60.14	60.43	59.9	60.14	3454865	59.6375
PPL-PA.TO	Pembina Pipeline Corporation	20251003	24.65	24.72	24.65	24.71	1656	23.9167	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20251003	24.55	24.56	24.55	24.56	470	23.8254	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20251003	25.31	25.31	25.31	25.31	500	24.4875
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20251003	25.39	25.39	25.29	25.29	13800	25.29	down	down	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20251003	25.7	25.7	25.68	25.69	1600	24.8979	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20251003	24.84	24.9	24.84	24.9	2500	24.175	up	up	correct
PPL-PI.TO	Pembina Pipeline Corporation	20251003	25.11	25.11	25.11	25.11	1300	24.8427
PPL-PO.TO	Pembina Pipeline Corporation	20251003	24.81	24.81	24.81	24.81	0	24.4355
PPL-PQ.TO	Pembina Pipeline Corporation	20251003	25.15	25.15	25.15	25.15	0	24.7473
PPL.TO	Pembina Pipeline Corporation	20251003	55.4	58.91	55.16	58.77	7471119	57.9981	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20251003	0.025	0.03	0.025	0.025	5610	0.75
PPTA.TO	Midas Gold Corp.	20251003	29.91	31.39	29.75	30.45	264600	30.45	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20251003	10.23	10.26	10.23	10.26	1700	10.0366	up	up	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20251003	31.8	31.8	31.78	31.78	2100	31.5748	down	up	incorrect
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20251003	10.69	10.7	10.685	10.7	15600	10.4101	up	down	incorrect
PRM-PA.TO	Big Pharma Split Corp	20251003	10.09	10.09	10.05	10.05	4300	9.9218	down	up	incorrect
PRM.TO	Big Pharma Split Corp	20251003	12.14	12.54	12.14	12.54	9500	12.0835	up	down	incorrect
PRN.TO	Profound Medical Corp	20251003	7.59	7.96	7.5	7.89	32100	7.89	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20251003	20.13	20.13	20.13	20.13	0	19.8341
PRQ.TO	Petrus Resources Ltd	20251003	1.66	1.8	1.66	1.74	36101	1.6928	up	up	correct
PRU.TO	Perseus Mining Limited	20251003	4.58	4.6	4.54	4.56	26500	4.5209	down	up	incorrect
PRV-UN.TO	Pro Real Estate Investment Trust	20251003	5.94	5.97	5.93	5.95	35200	5.7736	up	down	incorrect
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20251003	50.03	50.04	50.03	50.03	93110	49.5669
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20251003	18.21	18.21	18.21	18.21	0	17.9675
PSD.TO	Pulse Seismic Inc	20251003	3.52	3.57	3.48	3.51	7525	3.488	down	down	correct
PSI.TO	Pason Systems Inc	20251003	12.04	12.1	11.9	12.01	86348	11.8797	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20251003	25.57	25.97	25.57	25.9	145400	25.6534	up	up	correct
PSLV-U.TO	PSLV-U	20251003	16	16.19	16	16.15	5100	16.15	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20251003	22.39	22.63	22.32	22.52	279500	22.52	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20251003	100.12	100.12	100.11	100.12	82300	98.6731
PTB.TO	Invesco Tactical Bond ETF	20251003	16.22	16.26	16.22	16.26	600	16.26	up	up	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20251003	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20251003	3.69	4.01	3.69	3.9	222300	3.9	up	down	incorrect
PVS-PF.TO	PVS-PF	20251003	25.09	25.09	25.09	25.09	0	25.09
PVS-PG.TO	Partners Value Split Corp	20251003	25.1	25.1	25.09	25.1	2612	25.1
PVS-PH.TO	Partners Value Split Corp	20251003	25.14	25.16	25.14	25.16	200	24.5784	up	up	correct
PWF-PA.TO	Power Financial Corporation	20251003	14.2	14.2	14.2	14.2	1300	13.7655
PWF-PE.TO	Power Financial Corporation	20251003	24.61	24.61	24.57	24.57	2150	23.8911	down	up	incorrect
PWF-PF.TO	Power Financial Corporation	20251003	23.64	23.65	23.38	23.65	1000	23.0011	up	up	correct
PWF-PH.TO	PWF-PH	20251003	25.25	25.39	25.25	25.39	3700	24.6769	up	up	correct
PWF-PK.TO	Power Financial Corporation	20251003	22.46	22.55	22.45	22.55	2000	21.9386	up	up	correct
PWF-PL.TO	Power Financial Corporation	20251003	23.09	23.09	23	23.09	3900	22.4607
PWF-PO.TO	Power Financial Corporation	20251003	25.3	25.3	25.3	25.3	1500	24.5862
PWF-PP.TO	Power Financial Corporation	20251003	18.11	18.15	18.11	18.15	700	17.9157	up	up	correct
PWF-PQ.TO	Power Financial Corporation	20251003	18	18	18	18	0	17.513
PWF-PR.TO	Power Financial Corporation	20251003	24.49	24.58	24.43	24.44	3000	23.767	down	down	correct
PWF-PS.TO	Power Financial Corporation	20251003	21.87	21.91	21.85	21.91	800	21.3233	up	up	correct
PWF-PT.TO	Power Financial Corporation	20251003	24.27	24.38	24.27	24.38	1300	23.6947	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20251003	23.04	23.17	22.99	23.17	2100	22.5356	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20251003	50.96	51	50.96	51	1900	50.6769	up	down	incorrect
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20251003	54.98	55.33	54.98	55.33	300	55.0555	up	up	correct
PXT.TO	Parex Resources Inc	20251003	18.08	18.29	18.06	18.11	586000	17.7416	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20251003	69.85	69.85	69.85	69.85	0	69.85
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251003	20.58	20.58	20.58	20.58	0	20.58
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251003	19.26	19.26	19.26	19.26	0	19.26
PYF.TO	Purpose Premium Yield Fund Series ETF	20251003	17.2	17.22	17.2	17.21	23700	16.6971	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20251003	0.23	0.235	0.225	0.235	193100	0.235	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20251003	15.51	15.6	15.51	15.54	23300	15.1592	up	up	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251003	28.88	28.88	28.88	28.88	0	28.88
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251003	41.65	41.86	41.65	41.8	1000	41.4052	up	up	correct
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20251003	220.41	220.41	220.01	220.01	300	219.5418	down	down	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20251003	94.33	94.33	94.33	94.33	0	93.1544
QBR-A.TO	Quebecor Inc	20251003	45.95	45.95	45.95	45.95	100	45.6449
QBR-B.TO	Quebecor Inc	20251003	44.82	45.03	44.53	44.78	483900	44.4761	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20251003	114.74	118.01	114.74	117.59	9100	117.59	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20251003	160	165	160	163.43	14900	163.43	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20251003	16.45	16.45	16.15	16.15	600	16.15	down	down	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20251003	181.61	181.95	181.39	181.93	1600	180.9243	up	up	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251003	19.5	19.5	19.5	19.5	4600	19.5
QCN.TO	Mackenzie Canadian Equity Index ETF	20251003	184.13	185.85	184.13	185.75	7600	184.8033	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20251003	144.35	144.67	144.35	144.67	700	143.6399	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20251003	88.62	88.67	88.6	88.61	700	87.8769	down	down	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20251003	148.17	148.17	148.17	148.17	0	147.201
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20251003	80.29	80.3	80.29	80.3	800	78.7371	up	up	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20251003	80.72	80.72	80.72	80.72	0	78.9418
QEC.TO	Questerre Energy Corporation	20251003	0.35	0.36	0.34	0.34	14476	0.3288	down	down	correct
QETH-U.TO	The Ether Fund	20251003	67.24	68.41	67.24	68.41	304	68.41	up	down	incorrect
QETH-UN.TO	The Ether Fund	20251003	93.18	95.86	93.18	94.8	17600	94.8	up	down	incorrect
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20251003	83.2	83.24	83.2	83.24	1200	81.2941	up	down	incorrect
QINF.TO	Mackenzie Global Infrastructure Index ETF	20251003	158.72	160.18	158.72	159.2	600	158.166	up	down	incorrect
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20251003	194.57	194.64	193.13	193.45	8900	193.45	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20251003	31.21	31.21	31.07	31.07	300	30.9993	down	down	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20251003	26.25	26.25	26.25	26.25	0	26.064
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20251003	118.05	118.05	118.05	118.05	0	116.9777
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20251003	100.25	100.25	100.25	100.25	100	99.1991
QSP-UN.TO	Restaurant Brands International Limited Partnership	20251003	92.38	95.04	92.38	95.04	200	94.1929	up	up	correct
QSR.TO	Restaurant Brands International Inc	20251003	94.58	95.69	94.57	95.52	728804	94.9076	up	up	correct
QTRH.TO	Quarterhill Inc	20251003	1.04	1.07	1.03	1.06	102300	1.06	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251003	82.17	82.17	82.1	82.11	600	81.0121	down	down	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20251003	87.02	87.02	87.02	87.02	500	85.6804
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20251003	271.29	272.21	270.93	270.94	2100	270.0936	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20251003	21.21	21.21	21.16	21.16	3100	20.7587	down	down	correct
RAY-A.TO	Stingray Group Inc	20251003	10.57	10.57	10.33	10.42	10184	10.3035	down	down	correct
RAY-B.TO	Stingray Group Inc	20251003	10.5	10.5	10.5	10.5	0	10.4395
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20251003	151.06	151.52	150.33	151.23	156190	150.3517	up	down	incorrect
RBNK.TO	RBC Canadian Bank Yield Index ETF	20251003	35.69	35.92	35.6	35.85	28800	35.3354	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20251003	18.95	18.95	18.95	18.95	4300	18.6424
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20251003	24.21	24.21	24.21	24.21	0	24.1778
RBOT.TO	Horizons Robotics and Automation Index ETF	20251003	34.03	34.29	34.03	34.1	3100	34.0541	up	up	correct
RBY.TO	Rubellite Energy Inc.	20251003	2.2	2.27	2.17	2.21	7400	2.21	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20251003	39.0731	39.3021	39.0731	39.3021	2109	38.8271	up	up	correct
RCG-PB.TO	RF Capital Group Inc	20251003	25.11	25.24	25.1	25.24	7464	25.24	up	down	incorrect
RCG.TO	RF Capital Group Inc	20251003	19.79	19.79	19.79	19.79	800	19.79
RCH.TO	Richelieu Hardware Ltd	20251003	34.17	34.75	34.17	34.3	84412	34.0305	up	up	correct
RCI-A.TO	Rogers Communications Inc	20251003	49.99	50	49.99	49.99	759	49.5116
RCI-B.TO	Rogers Communications Inc	20251003	49	49.19	48.45	48.47	1841952	48.0028	down	down	correct
REAL.TO	Real Matters Inc	20251003	7.32	7.55	7.32	7.52	39000	7.52	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20251003	19	19.21	19	19.17	473961	18.6919	up	up	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20251003	23.77	23.77	23.77	23.77	0	23.77
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20251003	34.1879	34.1982	34.1777	34.1777	783	33.7591	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20251003	34.14	34.18	34.14	34.18	1290	33.9534	up	up	correct
RIFI.TO	Russell Investments Fixed Income Pool	20251003	18.05	18.05	18.05	18.05	0	17.7531
RIIN.TO	Russell Investments Global Infrastructure Pool	20251003	23.08	23.19	23.08	23.19	2153	22.1773	up	up	correct
RIRA.TO	Russell Investments Real Assets	20251003	18.95	18.96	18.87	18.87	1100	18.5396	down	down	correct
RIT.TO	CI Canadian REIT ETF	20251003	17.26	17.41	17.26	17.38	22030	17.0408	up	up	correct
ROOT.TO	Roots Corporation	20251003	3.38	3.42	3.38	3.4	2100	3.4	up	down	incorrect
RPD.TO	RBC Quant European Dividend Leaders ETF	20251003	32.56	32.56	32.52	32.54	700	32.1348	down	down	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20251003	30.72	30.77	30.72	30.76	500	30.3421	up	up	correct
RPF.TO	RBC Canadian Preferred Share ETF	20251003	23.7	23.71	23.64	23.67	12700	23.1668	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20251003	33.67	34	33.67	34	3903	33.4984	up	up	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20251003	18.93	18.94	18.93	18.935	27645	18.7437	up	up	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20251003	18.44	18.46	18.44	18.45	35458	18.2308	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20251003	10.16	10.17	10.16	10.17	7800	10.0421	up	up	correct
RS.TO	Real Estate & E-Commerce Split Corp	20251003	10.11	10.16	10.09	10.16	22500	9.4941	up	up	correct
RSI.TO	Rogers Sugar Inc	20251003	6.43	6.49	6.42	6.47	362258	6.3736	up	up	correct
RTG.TO	RTG Mining Inc	20251003	0.04	0.04	0.04	0.04	622200	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20251003	19.68	19.69	19.68	19.69	400	19.5791	up	up	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20251003	28.2014	28.222	28.2014	28.2117	1557	28.0553	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20251003	27.48	27.48	27.48	27.48	384	28.4621
RUS.TO	Russel Metals Inc	20251003	41.74	41.85	41.43	41.55	120900	40.7587	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20251003	21.97	21.97	21.97	21.97	0	21.586
RVX.TO	Resverlogix Corp	20251003	0.11	0.11	0.11	0.11	49700	0.11
RY-PM.TO	Royal Bank of Canada	20251003	25.09	25.09	25.08	25.08	1600	24.8905	down	down	correct
RY-PN.TO	RY-PN	20251003	25.26	25.26	25.13	25.13	800	24.7721	down	down	correct
RY-PO.TO	Royal Bank of Canada	20251003	25.19	25.2	25.1	25.14	1917	24.7819	down	down	correct
RY-PS.TO	Royal Bank of Canada	20251003	26.28	26.28	26.19	26.19	6805	25.4722	down	down	correct
RY.TO	Royal Bank of Canada	20251003	204.64	205.3	204.24	205.06	2155055	202.0992	up	up	correct
S.TO	Sherritt International Corporation	20251003	0.13	0.13	0.13	0.13	108900	0.13
SAM.TO	Starcore International Mines Ltd	20251003	0.42	0.45	0.42	0.45	510987	0.4455	up	down	incorrect
SAP.TO	Saputo Inc	20251003	33.7	33.99	33.7	33.85	433700	33.5229	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20251003	0.43	0.43	0.41	0.41	4100	0.41	down	down	correct
SBC-PA.TO	SBC-PA	20251003	11.28	11.28	11.14	11.14	3800	10.9726	down	down	correct
SBC.TO	Brompton Split Banc Corp	20251003	12.75	12.97	12.75	12.97	26676	8.882	up	up	correct
SBI.TO	Serabi Gold plc	20251003	5.1	5.2	5.03	5.15	51100	5.15	up	up	correct
SBR.TO	Silver Bear Resources Plc	20251003	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20251003	35.35	35.82	35.35	35.65	2300	35.65	up	up	correct
SBT-U.TO	Purpose Silver Bullion Fund	20251003	25.51	25.51	25.44	25.44	1400	25.44	down	down	correct
SBT.TO	Purpose Silver Bullion Fund	20251003	24.26	24.41	24.26	24.27	3300	24.27	up	up	correct
SCR.TO	Score Media and Gaming Inc	20251003	36.75	37.63	36.75	37.56	36651	37.56	up	up	correct
SDE.TO	Spartan Delta Corp.	20251003	5.4	5.41	5.26	5.32	347700	5.32	down	up	incorrect
SEA.TO	Seabridge Gold Inc	20251003	34.83	35.18	32.5	33.74	303900	33.74	down	up	incorrect
SEC.TO	Senvest Capital Inc	20251003	360	360	360	360	0	360
SES.TO	Secure Energy Services Inc	20251003	20.5	20.845	20.39	20.65	1231914	20.531	up	down	incorrect
SFC.TO	Sagicor Financial Company Ltd	20251003	8.35	8.36	8.27	8.35	8400	8.2492
SFD.TO	NXT Energy Solutions Inc	20251003	0.5	0.5	0.5	0.5	0	0.5
SFI.TO	Solution Financial Inc.	20251003	0.275	0.275	0.275	0.275	10000	0.273
SGR-U.TO	Slate Grocery REIT	20251003	10.44	10.44	10.44	10.44	0	10.108
SGR-UN.TO	Slate Grocery REIT	20251003	14.51	14.71	14.51	14.69	79900	14.2219	up	up	correct
SGY.TO	Surge Energy Inc	20251003	7.05	7.13	7.05	7.12	309900	6.9117	up	up	correct
SHLE.TO	Source Energy Services Ltd	20251003	13.35	13.42	13.2	13.26	15300	13.26	down	down	correct
SHOP.TO	Shopify Inc	20251003	212.3	226.65	212.3	224.89	2079300	224.89	up	up	correct
SIA.TO	Sienna Senior Living Inc	20251003	19.3	19.39	19.1	19.14	187071	18.7855	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20251003	12.55	12.55	12.55	12.55	0	12.4007
SII.TO	Sprott Inc	20251003	116.94	118.12	115.76	117.38	71000	116.5594	up	up	correct
SIS.TO	Savaria Corporation	20251003	20.48	20.82	20.48	20.82	53500	20.6093	up	up	correct
SJ.TO	Stella-Jones Inc	20251003	81.75	82.28	80.99	81.28	58400	80.9907	down	down	correct
SKE.TO	Skeena Resources Limited	20251003	24.25	24.62	24.21	24.38	922700	24.38	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20251003	33.15	33.15	33.05	33.05	200	33.05	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20251003	21.45	21.51	21.45	21.51	500	20.9625	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20251003	21.15	21.45	21.15	21.45	2753	20.8989	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20251003	21.22	21.54	21.22	21.54	950	20.9861	up	down	incorrect
SLF-PG.TO	Sun Life Financial Inc	20251003	18.7	18.7	18.53	18.53	2500	18.0319	down	up	incorrect
SLF-PH.TO	Sun Life Financial Inc	20251003	22.15	22.18	22.15	22.18	1300	21.8225	up	down	incorrect
SLF-PJ.TO	Sun Life Financial Inc	20251003	17.43	17.5	17.43	17.5	5700	17.0489	up	up	correct
SLF-PK.TO	Sun Life Financial Inc	20251003	21.76	21.76	21.76	21.76	0	21.2193
SLF.TO	Sun Life Financial Inc	20251003	83.87	84.43	83.87	84.17	1451500	82.3912	up	up	correct
SLR.TO	Solitario Zinc Corp	20251003	0.94	0.99	0.93	0.97	40000	0.97	up	up	correct
SLS.TO	Solaris Resources Inc	20251003	9	9.08	8.61	8.7	401200	8.7	down	down	correct
SMC.TO	Sulliden Mining Capital Inc	20251003	0.38	0.38	0.36	0.36	3586	0.36	down	down	correct
SOY.TO	SunOpta Inc	20251003	8.22	8.58	8.22	8.48	47400	8.48	up	up	correct
SPB.TO	Superior Plus Corp	20251003	7.98	8.08	7.98	8.05	448857	7.9983	up	down	incorrect
SPPP-U.TO	SPPP-U	20251003	13.72	13.78	13.72	13.78	800	13.78	up	down	incorrect
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20251003	19.21	19.4	19.14	19.21	225000	19.21
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20251003	26.83	26.99	26.8	26.91	513988	26.1416	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20251003	14.68	14.8	14.52	14.66	5902	14.1365	down	down	correct
SSL.TO	Sandstorm Gold Ltd	20251003	17.38	17.51	17.24	17.49	450100	17.49	up	down	incorrect
SSRM.TO	SSR Mining Inc	20251003	33.14	33.38	32.18	32.6	620900	32.6	down	down	correct
STEP.TO	STEP Energy Services Ltd	20251003	5.41	5.42	5.4	5.4	49400	5.4	down	down	correct
STGO.TO	Steppe Gold Ltd	20251003	1.9	1.93	1.83	1.84	410000	1.84	down	down	correct
STN.TO	Stantec Inc	20251003	152.1	154.49	152.1	154.2	151599	153.9281	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20251003	23.68	23.72	23.65	23.65	5700	23.5224	down	down	correct
SU.TO	Suncor Energy Inc	20251003	57.52	57.97	57.43	57.7	5881280	56.6976	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20251003	35.0119	35.0119	34.8014	35.0119	0	35.0119
SVB.TO	Silver Bull Resources Inc	20251003	0.38	0.38	0.38	0.38	41200	0.38
SVM.TO	Silvercorp Metals Inc	20251003	9.53	10.12	9.37	9.75	1581100	9.7327	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20251003	25.05	25.58	25.05	25.43	9600	25.43	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20251003	22.48	22.89	22.48	22.76	93000	22.76	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20251003	4.43	4.57	4.43	4.57	7600	4.57	up	down	incorrect
SXP.TO	Supremex Inc	20251003	3.9	3.94	3.85	3.85	18700	3.7992	down	up	incorrect
SYLD.TO	Purpose Strategic Yield Fund	20251003	20.01	20.09	20.01	20.09	6400	19.6085	up	up	correct
SYZ.TO	Sylogist Ltd.	20251003	6.73	6.82	6.62	6.62	18681	6.5906	down	down	correct
T.TO	TELUS Corporation	20251003	21.75	21.94	21.68	21.89	3209608	21.39	up	up	correct
TA-PD.TO	TransAlta Corporation	20251003	18.38	18.44	18.38	18.44	23300	18.1087	up	up	correct
TA-PE.TO	TA-PE	20251003	18.45	18.45	18.45	18.45	304	17.9351
TA-PF.TO	TA-PF	20251003	22.94	22.97	22.94	22.97	4850	22.2951	up	up	correct
TA-PH.TO	TA-PH	20251003	25.15	25.15	25.15	25.15	300	24.3189
TA-PJ.TO	TransAlta Corporation	20251003	25.56	25.63	25.56	25.57	1850	24.7467	up	up	correct
TA.TO	TransAlta Corporation	20251003	19.18	20.79	18.86	20.2	3203481	20.0619	up	up	correct
TBL.TO	Taiga Building Products Ltd	20251003	3.58	3.58	3.48	3.53	2900	3.53	down	down	correct
TC.TO	Tucows Inc	20251003	25.17	25.39	25	25	1600	25	down	down	correct
TCL-A.TO	Transcontinental Inc	20251003	19.81	20.03	19.64	19.99	84577	19.7917	up	up	correct
TCL-B.TO	Transcontinental Inc	20251003	20	20	20	20	600	19.8086
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20251003	115.42	115.44	115.41	115.44	1400	114.5115	up	up	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20251003	25.29	25.43	25.29	25.4	9000	25.3103	up	up	correct
TCS.TO	Tecsys Inc	20251003	34.95	35.67	34.95	35.67	12100	35.5696	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20251003	14.94	14.94	14.91	14.92	27100	14.6941	down	down	correct
TCW.TO	Trican Well Service Ltd	20251003	6.23	6.27	6.195	6.21	159891	6.1478	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20251003	25.14	25.15	25.14	25.14	5600	24.5337
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20251003	25.15	25.15	25.14	25.14	3100	24.9402	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20251003	26.22	26.22	26.11	26.22	3500	25.4531
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20251003	25.9	25.9	25.7	25.76	8100	25.058	down	down	correct
TD.TO	The Toronto-Dominion Bank	20251003	112	114.08	111.8	113.26	25083980	111.2744	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20251003	13.12	13.12	13.085	13.1	88200	12.9111	down	down	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20251003	19.23	19.49	19.23	19.39	23700	19.3127	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20251003	53.52	53.58	53.02	53.2	189800	53.1593	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20251003	20.73	20.76	20.6	20.61	21800	20.6	down	down	correct
TECK-A.TO	Teck Resources Limited	20251003	61.23	61.23	60.35	60.35	4590	60.2232	down	down	correct
TECK-B.TO	Teck Resources Limited	20251003	61.36	61.36	59.99	60.29	1089296	60.1987	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20251003	9.83	9.83	9.81	9.82	12800	9.6722	down	down	correct
TF.TO	Timbercreek Financial Corp	20251003	7.47	7.52	7.46	7.5	84200	7.1897	up	up	correct
TFII.TO	TFI International Inc	20251003	124.99	128.38	124.95	127.19	174235	126.613	up	down	incorrect
TGED.TO	TD Active Global Enhanced Dividend ETF	20251003	29.97	30.03	29.82	29.9	95700	29.4405	down	up	incorrect
TGFI.TO	TD Active Global Income ETF	20251003	20.5	20.5	20.44	20.44	3600	20.0138	down	down	correct
TGGR.TO	TD Active Global Equity Growth ETF	20251003	30.48	30.52	30.48	30.52	900	30.4387	up	up	correct
TGO.TO	TeraGo Inc	20251003	0.85	0.88	0.82	0.82	17000	0.82	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20251003	15.33	15.33	15.29	15.29	3100	14.9731	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20251003	28.99	29.03	28.98	28.98	1000	28.6937	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20251003	44.24	44.3	44.05	44.16	2100	43.9937	down	down	correct
TI.TO	Titan Mining Corporation	20251003	2.02	2.13	1.97	1.99	149467	2.985	down	down	correct
TIH.TO	Toromont Industries Ltd	20251003	154.45	156.71	154.215	155.72	127398	154.7991	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20251003	19.08	19.19	19.08	19.14	6200	18.9284	up	up	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20251003	23.66	24.01	23.66	23.96	13900	23.7884	up	up	correct
TIXT.TO	TELUS International	20251003	6.24	6.27	6.24	6.27	77400	6.27	up	up	correct
TKO.TO	Taseko Mines Limited	20251003	5.91	5.98	5.78	5.79	1049600	5.79	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20251003	27.21	27.25	27.01	27.07	2600	26.3428	down	down	correct
TLG.TO	Troilus Gold Corp	20251003	1.29	1.33	1.25	1.26	1953400	1.26	down	down	correct
TLO.TO	Talon Metals Corp	20251003	0.04	0.041	0.039	0.039	1811700	0.39	down	down	correct
TLRY.TO	Tilray Inc	20251003	0.231	0.237	0.223	0.227	7278400	2.27	down	down	correct
TMQ.TO	Trilogy Metals Inc	20251003	2.95	3	2.84	2.89	39700	2.89	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20251003	9.2	9.3	9.18	9.29	12100	8.9909	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20251003	26.36	26.36	26.21	26.29	36955	26.0807	down	up	incorrect
TOCC.TO	TD One-Click Conservative ETF Portfolio	20251003	16.61	16.67	16.61	16.64	4700	16.4533	up	up	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20251003	20.96	20.99	20.93	20.96	23967	20.7496
TOT.TO	Total Energy Services Inc	20251003	14.53	14.56	14.24	14.28	47150	14.1862	down	down	correct
TOU.TO	Tourmaline Oil Corp	20251003	60.18	60.85	59.91	60.36	3114600	59.6358	up	up	correct
TOY.TO	Spin Master Corp	20251003	19.56	19.95	19.55	19.69	144706	19.5717	up	up	correct
TPE.TO	TD International Equity Index ETF	20251003	27.16	27.23	27.16	27.22	13700	27.0161	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20251003	12.17	12.17	12.14	12.17	8900	11.9184
TPU.TO	TD U.S. Equity Index ETF	20251003	53.53	53.64	53.39	53.39	36000	53.2393	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20251003	23.55	23.73	23.55	23.73	54600	23.4158	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20251003	22.8	22.92	22.75	22.86	15700	22.5818	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20251003	22.85	22.85	22.85	22.85	100	22.779
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20251003	26.17	26.19	26	26	16000	25.9069	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20251003	15	15	15	15	1400	14.799
TRI.TO	Thomson Reuters Corporation	20251003	211.05	214.32	209.88	213.48	589058	210.9478	up	up	correct
TRP-PA.TO	TC Energy Corporation	20251003	20.03	20.12	20.03	20.11	48300	19.5386	up	up	correct
TRP-PB.TO	TC Energy Corporation	20251003	17.1	17.1	17.1	17.1	3100	16.6254
TRP-PC.TO	TC Energy Corporation	20251003	17.45	17.45	17.45	17.45	100	17.3424
TRP-PD.TO	TRP-PD	20251003	23.4	23.45	23.2	23.29	21890	22.9403	down	down	correct
TRP-PE.TO	TRP-PE	20251003	21.86	21.86	21.7	21.7	16800	21.4056	down	down	correct
TRP-PF.TO	TC Energy Corporation	20251003	18.48	18.55	18.45	18.55	4500	18.0415	up	up	correct
TRP-PG.TO	TRP-PG	20251003	24.85	24.87	24.85	24.87	2800	24.6633	up	up	correct
TRP-PH.TO	TRP-PH	20251003	16.05	16.05	16.05	16.05	0	15.6104
TRP-PI.TO	TRP-PI	20251003	17.9	17.9	17.9	17.9	0	17.6672
TRP.TO	TC Energy Corporation	20251003	75.56	77.23	75.38	76.89	9983718	76.0406	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20251003	29	29	29	29	0	29
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20251003	31.75	31.75	31.57	31.57	600	31.57	down	down	correct
TRZ.TO	Transat A.T. Inc	20251003	2.56	2.57	2.53	2.55	15800	2.55	down	down	correct
TSK.TO	Talisker Resources Ltd	20251003	1.52	1.53	1.44	1.47	451451	1.47	down	down	correct
TSL.TO	Tree Island Steel Ltd	20251003	2.75	2.75	2.69	2.7	5178	2.6855	down	up	incorrect
TSU.TO	Trisura Group Ltd	20251003	38.67	39.55	38.51	39.19	82300	39.19	up	down	incorrect
TTP.TO	TD Canadian Equity Index ETF	20251003	34.53	34.9	34.53	34.89	33900	34.7332	up	down	incorrect
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20251003	33.73	33.73	33.41	33.47	16800	33.08	down	up	incorrect
TUHY.TO	TD Active U.S. High Yield Bond ETF	20251003	20.92	20.92	20.92	20.92	5800	20.4281
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20251003	113.43	113.43	113.23	113.23	900	111.9454	down	down	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20251003	22.65	22.72	22.65	22.68	10300	22.5317	up	up	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251003	10.14	10.14	10.14	10.14	2000	10.14
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251003	14.5	14.5	14.49	14.49	6300	14.2105	down	down	correct
TVA-B.TO	TVA Group Inc	20251003	0.6	0.61	0.6	0.61	6100	0.61	up	down	incorrect
TVE.TO	Tamarack Valley Energy Ltd	20251003	6.1	6.14	6.08	6.12	1263670	6.0946	up	down	incorrect
TVK.TO	TerraVest Industries Inc	20251003	139.75	141.16	137.62	140.95	36439	140.7815	up	up	correct
TWC.TO	TWC Enterprises Limited	20251003	24.57	24.6	24.57	24.6	600	24.5046	up	up	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20251003	6.19	6.29	6.14	6.27	20400	6.27	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20251003	29.63	29.73	29.47	29.47	1600	29.47	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20251003	22.85	22.97	22.75	22.79	19500	22.0771	down	down	correct
TXG.TO	Torex Gold Resources Inc	20251003	60.34	60.34	58.57	59.15	308252	58.8963	down	down	correct
TXP.TO	Touchstone Exploration Inc	20251003	0.24	0.24	0.24	0.24	52700	0.24
U-U.TO	Sprott Physical Uranium Trust	20251003	20.04	20.04	19.23	19.27	53200	19.27	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20251003	15.84	15.84	15.84	15.84	0	15.4074
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20251003	15.85	15.85	15.84	15.84	200	15.7364	down	down	correct
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20251003	14.46	14.48	14.42	14.42	3400	14.3246	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20251003	37.13	37.21	37.12	37.12	606	37.12	down	up	incorrect
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20251003	51.34	51.79	51.34	51.64	411	51.64	up	down	incorrect
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20251003	26.54	26.54	26.54	26.54	0	26.54
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20251003	33.9	33.9	33.9	33.9	0	33.7151
UNC.TO	United Corporations Limited	20251003	14.58	14.58	14.5	14.5	4300	13.1333	down	down	correct
UNI.TO	Unisync Corp	20251003	1.27	1.28	1.19	1.25	59300	1.25	down	down	correct
URB-A.TO	Urbana Corporation	20251003	7.39	7.45	7.36	7.4	4148	7.2909	up	up	correct
URB.TO	Urbana Corporation	20251003	7.55	7.64	7.55	7.64	6500	7.5327	up	up	correct
URE.TO	Ur-Energy Inc	20251003	2.46	2.47	2.37	2.42	261000	2.42	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20251003	5.53	5.57	5.38	5.54	1145700	5.54	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20251003	47.24	47.61	47.24	47.49	4400	47.1016	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20251003	23.22	23.25	23.19	23.21	115300	22.8996	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20251003	38.55	38.6	38.49	38.6	1300	38.6	up	up	correct
VALT.TO	CI Gold Bullion Fund	20251003	47.23	47.29	47.06	47.28	1800	47.28	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20251003	36.67	36.81	36.67	36.75	58600	36.5099	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20251003	24.48	24.48	24.47	24.48	12700	24.1026
VCE.TO	Vanguard FTSE Canada Index ETF	20251003	65.11	65.77	65.11	65.76	19751	65.3663	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20251003	27.2	27.2	27.11	27.11	2000	26.8745	down	down	correct
VCM.TO	Vecima Networks Inc	20251003	10.44	10.45	10.05	10.25	1600	10.0936	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20251003	61.6	62.19	61.6	62.15	93700	61.7801	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20251003	31.49	31.55	31.485	31.51	20509	31.716	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20251003	53.3	53.65	53.3	53.59	25700	52.8507	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20251003	58.01	58.5	57.99	58.41	115676	58.3574	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20251003	43.88	44	43.88	43.995	10100	43.8069	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20251003	46.07	46.07	45.86	45.97	18779	45.2548	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20251003	65.44	65.66	65.44	65.61	3591	64.7345	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20251003	53.4	53.72	53.4	53.61	256700	52.8654	up	up	correct
VET.TO	Vermilion Energy Inc	20251003	11.06	11.7	11.06	11.66	952200	11.5349	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20251003	166.49	166.99	166	166.11	207200	165.7216	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251003	103.35	103.94	103.35	103.5	5000	103.2169	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251003	70.15	70.15	70	70	1900	69.8129	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20251003	42.51	42.68	42.51	42.59	124100	42.3538	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20251003	22.63	22.63	22.58	22.58	500	22.3015	down	down	correct
VGZ.TO	Vista Gold Corp	20251003	3.1	3.11	2.93	3.02	29000	3.02	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20251003	45.32	45.44	45.32	45.405	4500	45.1387	up	down	incorrect
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20251003	39.32	39.48	39.32	39.45	32218	39.1714	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20251003	42.26	42.365	42.23	42.32	77400	42.0648	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20251003	20.82	20.82	20.73	20.75	12300	20.4287	down	up	incorrect
VLE.TO	Valeura Energy Inc	20251003	7	7.1	6.92	7.07	286200	7.07	up	down	incorrect
VLN.TO	Velan Inc	20251003	15.81	15.81	15.8	15.8	800	15.7114	down	up	incorrect
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20251003	79.21	79.22	78.59	78.72	12000	78.0624	down	down	correct
VNP.TO	5N Plus Inc	20251003	17.59	17.81	17.34	17.58	232700	17.58	down	down	correct
VQS.TO	Viq Solutions Inc	20251003	0.19	0.21	0.19	0.21	2500	0.21	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20251003	34.54	34.91	34.54	34.87	2187	34.6815	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20251003	26.37	26.53	26.37	26.49	7600	26.0742	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20251003	23.54	23.55	23.52	23.53	36600	23.2442	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20251003	24.38	24.38	24.37	24.375	14600	24.0138	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20251003	107.32	107.68	106.98	107.11	25900	106.8623	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20251003	125.23	125.71	125	125.08	37800	124.8114	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20251003	115.59	115.8	115.18	115.28	6757	115.0362	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20251003	60.78	61.21	60.78	61.02	5500	59.894	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20251003	39.84	39.87	39.79	39.79	10300	38.9626	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20251003	73.8	74	73.69	73.75	18200	73.4604	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20251003	42.39	42.4	42.36	42.37	3838	42.2517	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20251003	44.13	44.26	44.13	44.26	3600	44.1462	up	down	incorrect
WCM-A.TO	Wilmington Capital Management Inc	20251003	2.49	2.49	2.49	2.49	0	2.49
WCN.TO	Waste Connections Inc	20251003	241.6	244.54	240.775	243.29	241900	242.2718	up	down	incorrect
WCP.TO	Whitecap Resources Inc	20251003	10.54	10.71	10.5	10.65	5716900	10.3799	up	down	incorrect
WDO.TO	Wesdome Gold Mines Ltd	20251003	22.65	22.74	21.84	22.06	525900	22.06	down	up	incorrect
WEED.TO	Canopy Growth Corporation	20251003	1.91	1.96	1.87	1.9	5874100	1.9	down	down	correct
WEF.TO	Western Forest Products Inc	20251003	12.05	12.34	12.05	12.23	24200	12.23	up	up	correct
WELL.TO	WELL Health Technologies Corp	20251003	5.35	5.48	5.35	5.47	1069600	5.47	up	up	correct
WFC.TO	Wall Financial Corporation	20251003	14.66	14.7	14.55	14.7	1800	13.9263	up	up	correct
WFG.TO	West Fraser Timber Co Ltd	20251003	95.04	96.82	94.91	95.5	114600	94.9966	up	up	correct
WILD.TO	WildBrain Ltd	20251003	1.85	1.85	1.75	1.75	22100	1.75	down	up	incorrect
WJX.TO	Wajax Corporation	20251003	24.54	24.65	24.3	24.3	21349	23.9948	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20251003	0.11	0.12	0.09	0.12	6600700	0.12	up	up	correct
WN-PC.TO	George Weston Limited	20251003	23.79	23.79	23.7	23.75	2200	23.4217	down	down	correct
WN-PD.TO	George Weston Limited	20251003	23.75	23.98	23.75	23.76	1024	23.4318	up	up	correct
WN-PE.TO	George Weston Limited	20251003	22.31	22.45	22.3	22.45	1300	22.1493	up	up	correct
WN.TO	George Weston Limited	20251003	84.93	85.495	84.43	85.13	167651	84.8621	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20251003	42.88	42.88	42.88	42.88	100	42.88
WPK.TO	Winpak Ltd	20251003	41.02	41.58	41.02	41.48	49140	41.4335	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20251003	154.08	155.235	152.54	152.98	597803	152.8023	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20251003	3.16	3.31	3.16	3.28	10600	3.28	up	up	correct
WRG.TO	Western Energy Services Corp	20251003	2.06	2.06	2.06	2.06	0	2.06
WRN.TO	Western Copper and Gold Corporation	20251003	2.69	2.78	2.67	2.78	476700	2.78	up	up	correct
WRX.TO	Western Resources Corp	20251003	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20251003	275.19	277.27	274.39	276.82	185784	276.3962	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20251003	34.27	34.27	34.24	34.26	500	34.0217	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20251003	48.5	48.5	48.41	48.41	400	48.1857	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20251003	25	25.49	25	25.49	47021	25.1248	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20251003	39.84	40.04	39.84	40.04	1400	39.9261	up	up	correct
X.TO	TMX Group Limited	20251003	52.78	53.55	52.66	53.21	259910	52.7083	up	up	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20251003	38.75	38.76	38.75	38.76	203	38.0163	up	down	incorrect
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251003	33.62	33.62	33.55	33.55	4067	32.9462	down	up	incorrect
XAU.TO	Goldmoney Inc	20251003	10.93	10.93	10.89	10.9	700	10.9	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251003	37.08	37.08	37.08	37.08	0	36.8509
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251003	51.21	51.38	51.13	51.22	33156	50.9053	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20251003	33.18	33.33	33.18	33.29	33100	33.0852	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20251003	28.48	28.51	28.45	28.47	167600	28.0726	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20251003	20.39	20.4	20.37	20.37	172500	20.0244	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20251003	38.14	38.14	38.14	38.14	563	37.5261
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20251003	64.97	64.97	64.68	64.68	400	59.8734	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20251003	64.75	65.11	64.75	65.09	2800	65.0794	up	up	correct
XCH.TO	iShares China Index ETF	20251003	27.61	27.61	27.43	27.47	34300	27.1771	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20251003	25.27	25.27	25.27	25.27	0	25.3203
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20251003	95.52	96.43	95.52	96.41	3019	98.6074	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20251003	48.35	48.42	48.3	48.39	4900	48.1138	up	down	incorrect
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251003	21.48	21.48	21.47	21.47	1000	21.2037	down	up	incorrect
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251003	30.0709	30.2229	30.0709	30.1114	4244	29.7361	up	down	incorrect
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20251003	28.6	28.8	28.6	28.75	7000	28.3383	up	down	incorrect
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20251003	35.3531	35.7318	35.3531	35.7114	128866	35.1383	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20251003	68	68.05	67.94	68.05	1190	68.2943	up	down	incorrect
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20251003	23.74	23.74	23.74	23.74	0	23.4874
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20251003	34.6577	34.6577	34.6577	34.6577	193	34.2976
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20251003	29.5301	29.5301	29.5301	29.5301	587	29.2345
XDV.TO	iShares Canadian Select Dividend Index ETF	20251003	37.8261	38.0745	37.8261	38.0331	11206	37.5163	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20251003	16.48	16.48	16.45	16.45	600	16.0687	down	down	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251003	26.04	26.04	26.04	26.04	0	25.7786
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251003	36.21	36.24	36.12	36.16	57400	35.8034	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20251003	32.95	33.19	32.95	33.18	12653	32.8858	up	up	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20251003	46.13	46.31	46.13	46.255	208700	45.8453	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20251003	36.5	36.61	36.5	36.595	800	36.2995	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20251003	41.74	41.74	41.68	41.68	722	41.1644	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20251003	39.36	39.575	39.35	39.48	480300	39.2786	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20251003	36.86	37.25	36.86	37.24	2600	37.0464	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20251003	37.01	37.24	37.01	37.19	7500	36.8802	up	up	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20251003	36.63	36.74	36.6	36.74	4500	36.5076	up	down	incorrect
XFR.TO	iShares Floating Rate Index ETF	20251003	20.01	20.04	20.01	20.02	29400	19.7932	up	down	incorrect
XGB.TO	iShares Canadian Government Bond Index ETF	20251003	19.48	19.49	19.46	19.48	52100	19.2323
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20251003	62.15	62.15	62.15	62.15	0	61.562
XGRO.TO	iShares Core Growth ETF Portfolio	20251003	34.56	34.73	34.56	34.65	56800	34.4467	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20251003	20.1	20.12	20.1	20.11	4000	19.736	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20251003	66.86	67.98	66.86	67.58	8942	66.7106	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20251003	37.4183	37.5659	37.4183	37.5237	3796	37.1353	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20251003	37.1322	37.1642	37.0896	37.1109	750	36.7217	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20251003	16.83	16.84	16.81	16.84	22100	16.4254	up	up	correct
XID.TO	iShares India Index ETF	20251003	54.48	54.48	54.24	54.26	6300	47.4048	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251003	20.15	20.17	20.15	20.15	7600	19.8047
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251003	37.63	37.64	37.63	37.63	2100	36.8684
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20251003	41.07	41.14	41.03	41.11	10858	40.4396	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20251003	21.36	21.36	21.28	21.28	400	21.0591	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20251003	18.99	19.01	18.95	18.97	13400	18.6539	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20251003	0.14	0.145	0.135	0.14	851800	0.14
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20251003	25.63	25.63	25.49	25.49	1470	25.3178	down	down	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20251003	35.25	35.44	35.25	35.31	20800	35.0709	up	up	correct
XMF-A.TO	M Split Corp	20251003	0.57	0.57	0.57	0.57	0	0.57
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20251003	5.24	5.24	5.24	5.24	0	5.0862
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20251003	4	4	4	4	0	3.889
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20251003	29.18	29.21	29.12	29.14	1100	28.9404	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20251003	45.32	45.32	45.32	45.32	400	44.7783
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20251003	30.5	30.55	30.5	30.55	200	30.169	up	up	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20251003	31.86	31.86	31.85	31.85	400	31.3777	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20251003	38.8	38.85	38.8	38.85	300	38.7425	up	up	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20251003	43.67	43.7	43.41	43.41	6553	44.2947	down	down	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20251003	63.53	63.53	63.53	63.53	0	63.3521
XMU.TO	iShares MSCI Min Vol USA Index ETF	20251003	89.08	89.08	89.08	89.08	300	88.8319
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20251003	52.84	53.31	52.84	53.31	8600	53.0527	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20251003	59.03	59.19	59.03	59.15	400	58.6498	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20251003	33.15	33.15	33.15	33.15	0	32.7811
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20251003	19.2	19.2	19.16	19.16	6920	18.8918	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20251003	44.89	44.92	44.8	44.8	9100	44.6864	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20251003	61.82	61.85	61.26	61.42	106100	61.3386	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20251003	23.17	23.19	23.17	23.18	1400	22.6069	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20251003	18.27	18.28	18.27	18.28	5500	18.0355	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20251003	27.13	27.14	27.11	27.12	86000	26.7739	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20251003	18.04	18.04	18.035	18.035	2800	17.6792	down	down	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20251003	18.04	18.04	18.04	18.04	400	17.6293
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20251003	31.36	31.37	31.36	31.37	300	31.0875	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20251003	27	27	26.88	26.94	12800	26.6733	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20251003	19.28	19.28	19.26	19.27	46600	18.9622	down	up	incorrect
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20251003	39.76	39.76	39.72	39.75	1900	39.141	down	up	incorrect
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20251003	43.78	43.78	43.77	43.77	1000	42.9114	down	up	incorrect
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20251003	17.19	17.19	17.19	17.19	0	16.8554
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20251003	33.86	33.98	33.63	33.65	13800	33.42	down	up	incorrect
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20251003	29.25	29.58	29.25	29.5	9200	29.2975	up	down	incorrect
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20251003	69.02	69.31	68.86	68.92	113926	68.3782	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20251003	19.97	19.97	19.96	19.96	8200	19.7233	down	down	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20251003	37.79	37.79	37.74	37.74	2400	37.1956	down	up	incorrect
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20251003	43.6	43.6	43.55	43.55	598	43.0748	down	up	incorrect
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20251003	46.79	47.36	46.79	46.94	45800	46.7022	up	down	incorrect
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20251003	49.5	49.5	49.44	49.44	200	49.3191	down	down	correct
XTC.TO	Exco Technologies Limited	20251003	6.81	6.94	6.81	6.93	14193	6.8181	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20251003	10.72	10.72	10.72	10.72	0	10.4381
XTD.TO	TDb Split Corp	20251003	5.15	5.3	5.14	5.27	14700	5.0677	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20251003	2.83	2.85	2.81	2.81	25400	2.81	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20251003	12.1053	12.1053	12.0846	12.0949	10368	11.8959	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20251003	54.37	54.48	54.31	54.31	3100	54.1617	down	up	incorrect
XUS-U.TO	iShares Core S&P 500 Index ETF	20251003	42.45	42.45	42.25	42.38	600	42.0308	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20251003	58.29	58.44	58.11	58.15	99600	57.6678	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20251003	103.8	103.93	103.45	103.45	1565	105.624	down	up	incorrect
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20251003	49.68	49.68	49.68	49.68	0	49.4273
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20251003	68.89	69.15	68.79	68.82	19800	68.4708	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20251003	33.45	33.5	33.33	33.39	1200	33.2223	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20251003	109.45	109.7	109.32	109.37	4359	108.5303	down	down	correct
Y.TO	Yellow Pages Limited	20251003	11.16	11.3	11.16	11.3	400	10.8612	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20251003	5.38	5.38	5.38	5.38	0	5.2519
YCM-PB.TO	Commerce Split Corp Class II PR	20251003	5.29	5.29	5.29	5.29	0	5.1366
YCM.TO	New Commerce Split Fund	20251003	6.64	6.64	6.64	6.64	0	5.8444
YGR.TO	Yangarra Resources Ltd	20251003	1	1.01	1	1.01	86100	1.01	up	up	correct
YRB.TO	Yorbeau Resources Inc	20251003	0.05	0.05	0.05	0.05	159000	0.05
ZACE.TO	BMO U.S. All Cap Equity Fund	20251003	55.63	55.63	55.63	55.63	0	55.63
ZAG.TO	BMO Aggregate Bond Index ETF	20251003	13.95	13.96	13.92	13.94	434800	13.7433	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20251003	14.6468	14.7361	14.6468	14.7163	54189	14.7459	up	up	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20251003	29.13	29.14	29.13	29.13	1243	28.8215
ZBK.TO	BMO Equal Weight US Banks Index ETF	20251003	39.98	40.24	39.905	40.09	4500	39.9088	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20251003	47.72	47.73	47.69	47.69	8100	47.2119	down	down	correct
ZCH.TO	BMO China Equity Index ETF	20251003	23.68	23.68	23.5	23.55	28100	23.2535	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20251003	17.26	17.42	17.2	17.3	2955	17.2719	up	down	incorrect
ZCM.TO	BMO Mid Corporate Bond Index ETF	20251003	15.9319	15.9519	15.9319	15.9519	18064	15.6747	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20251003	12.51	12.6	12.51	12.58	13872	12.5309	up	up	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20251003	28.25	28.25	28.25	28.25	0	28.25
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20251003	25.6	25.6	25.58	25.58	1900	25.58	down	down	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20251003	14.12	14.12	14.11	14.11	41999	13.8828	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20251003	15.26	15.26	15.23	15.23	57600	15.1117	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20251003	30.1705	30.1805	30.1304	30.1505	3390	29.7755	down	down	correct
ZDI.TO	BMO International Dividend ETF	20251003	28.9128	28.9436	28.8923	28.9128	6143	28.5275
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20251003	70.99	71.5	70.99	71.15	4866	70.9664	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20251003	33.57	33.7	33.57	33.7	10299	33.5261	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20251003	27.8075	28.0107	27.7968	27.9786	47779	27.6368	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20251003	37.02	37.11	37.02	37.02	300	37.02
ZDY.TO	BMO US Dividend ETF	20251003	52.7819	53.1928	52.7819	52.9505	6074	52.6003	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20251003	27.96	28.03	27.94	28	64200	27.8515	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20251003	52.52	52.91	52.43	52.8	1270845	52.1342	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20251003	12.45	12.5	12.45	12.48	6900	12.2647	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20251003	27.29	27.31	27.13	27.24	34157	26.6459	down	up	incorrect
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20251003	79.74	80.96	79.74	80.93	4150	81.2172	up	down	incorrect
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20251003	30.78	30.82	30.68	30.79	5800	30.6606	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20251003	14	14	13.99	14	2488	14.0112
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20251003	50.41	50.41	50.41	50.41	0	50.3329
ZFH.TO	BMO Floating Rate High Yield ETF	20251003	15.309	15.3293	15.309	15.309	11943	14.9943
ZFL.TO	BMO Long Federal Bond Index ETF	20251003	12.42	12.44	12.37	12.38	58741	12.2485	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20251003	15	15.01	14.98	14.99	31038	14.8343	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20251003	61.89	61.89	61.77	61.77	200	61.4661	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20251003	22.71	22.71	22.71	22.71	0	22.5203
ZFS.TO	BMO Short Federal Bond Index ETF	20251003	14.0321	14.0321	14.0221	14.0321	54237	13.8846
ZGB.TO	BMO Government Bond Index ETF	20251003	46.1662	46.1662	46.1061	46.1061	3996	45.6798	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20251003	236.45	237.77	234.81	236.66	8500	236.1423	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20251003	53.51	53.61	53.51	53.57	1600	53.218	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20251003	77.65	77.92	77.62	77.64	5500	77.5414	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20251003	17.31	17.36	17.3	17.32	41878	17.2462	up	up	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20251003	27.63	27.63	27.63	27.63	400	27.63
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20251003	17.5678	17.5678	17.5678	17.5678	100	17.1341
ZHU.TO	BMO Equal Weight US Health Care Index	20251003	42.9	42.9	42.9	42.9	300	42.6688
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20251003	11.32	11.32	11.26	11.31	45678	11.0139	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251003	13.69	13.69	13.69	13.69	0	13.69
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251003	18.8778	18.8878	18.8727	18.8778	3094	18.5321
ZID.TO	BMO India Equity Index ETF	20251003	48.98	49.15	48.98	49.03	4300	48.6936	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20251003	47.53	47.53	47.53	47.53	100	47.3873
ZJG.TO	BMO Junior Gold Index ETF	20251003	204.03	204.63	202.32	203.82	3700	203.5824	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20251003	19.3775	19.3775	19.2671	19.2972	23705	18.7893	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20251003	55.46	55.78	55.46	55.69	35459	55.4224	up	down	incorrect
ZLC.TO	BMO Long Corporate Bond Index ETF	20251003	15.37	15.37	15.31	15.33	6700	15.0426	down	up	incorrect
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20251003	29.49	29.49	29.46	29.46	2100	29.2917	down	down	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20251003	22.14	22.14	22	22	200	21.3279	down	up	incorrect
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20251003	37.29	37.29	37.17	37.17	3300	36.9988	down	up	incorrect
ZLI.TO	BMO Low Volatility International Equity ETF	20251003	29.18	29.18	29.18	29.18	0	29.0174
ZLU-U.TO	BMO Low Volatility US Equity ETF	20251003	43.56	43.64	43.56	43.64	1000	43.64	up	down	incorrect
ZLU.TO	BMO Low Volatility US Equity ETF	20251003	58.68	59.29	58.68	59.09	13400	58.8141	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20251003	30.78	30.78	30.78	30.78	0	30.8482
ZMI.TO	BMO Monthly Income ETF	20251003	19	19.0309	18.9794	19.0103	11543	18.6785	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20251003	42.59	42.59	42.59	42.59	0	42.4717
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20251003	46.35	46.35	46.35	46.35	0	46.1522
ZMID.TO	BMO S&P US Mid Cap Index ETF	20251003	49.25	49.32	49.15	49.15	3455	49.6677	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20251003	14.33	14.33	14.305	14.31	9600	14.1262	down	down	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20251003	29.5	29.5	29.5	29.5	500	29.5
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20251003	94.6	95.71	94.55	95.68	500	95.4843	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20251003	12.96	12.96	12.96	12.96	8900	12.7245
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20251003	112.58	112.64	111.87	111.91	17348	111.9691	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20251003	29.1	29.1	29.06	29.06	126	28.194	down	up	incorrect
ZPAY-U.TO	BMO Premium Yield ETF	20251003	30.58	30.6	30.55	30.59	5800	29.7028	up	up	correct
ZPAY.TO	BMO Premium Yield ETF	20251003	32.75	32.89	32.75	32.81	22328	32.6348	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20251003	14.35	14.38	14.35	14.36	1900	13.7676	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20251003	12.2445	12.2545	12.2144	12.2244	36726	12.0451	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20251003	11.94	11.94	11.9	11.93	60200	11.66	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20251003	23.22	23.22	23.22	23.22	0	23.0616
ZPS.TO	BMO Short Provincial Bond Index ETF	20251003	12.5	12.5	12.48	12.48	8800	12.3407	down	down	correct
ZPW-U.TO	BMO US Put Write ETF	20251003	15.32	15.32	15.32	15.32	300	15.32
ZPW.TO	BMO US Put Write ETF	20251003	15.91	15.95	15.91	15.94	5400	15.3179	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20251003	29.4	29.41	29.4	29.41	1500	29.1351	up	up	correct