CollectAI

close-tor_stocks

2025/10/09

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20251009	0.03	0.03	0.03	0.03	22000	0.03
AAV.TO	Advantage Energy Ltd	20251009	12.3	12.47	12.11	12.14	333100	12.14	down	up	incorrect
ABX.TO	Barrick Gold Corporation	20251009	47.5	47.51	45.75	46.33	4180106	45.7469	down	up	incorrect
AC.TO	Air Canada	20251009	18.69	18.83	18.26	18.26	1984000	18.26	down	up	incorrect
ACB.TO	Aurora Cannabis Inc	20251009	8.81	9.33	8.57	8.6	1619600	8.6	down	up	incorrect
ACD.TO	Accord Financial Corp	20251009	3.45	3.53	3.45	3.53	1400	3.53	up	down	incorrect
ACO-X.TO	ATCO Ltd	20251009	50.72	50.82	50.45	50.56	121819	49.6875	down	down	correct
ACQ.TO	AutoCanada Inc	20251009	29.99	30.55	29.31	29.48	41200	29.48	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20251009	23.17	23.24	23.16	23.24	200	23.0069	up	up	correct
AD-UN.TO	Alaris Equity Partners Income Trust	20251009	18.46	18.52	18.12	18.23	111187	17.9087	down	down	correct
ADCO.TO	Adcore Inc	20251009	0.24	0.24	0.23	0.23	68500	0.23	down	down	correct
ADN.TO	Acadian Timber Corp	20251009	16.59	16.59	16.25	16.26	10900	15.9702	down	down	correct
ADW-A.TO	Andrew Peller Limited	20251009	4.94	5.02	4.91	4.92	39792	4.8613	down	down	correct
ADW-B.TO	Andrew Peller Limited	20251009	6.5	6.85	6.33	6.5	3150	6.4499
AEG.TO	Aegis Brands Inc	20251009	0.34	0.34	0.34	0.34	0	0.34
AEM.TO	Agnico Eagle Mines Limited	20251009	237.09	237.14	224.5	226.82	1031618	225.8944	down	down	correct
AFN.TO	Ag Growth International Inc	20251009	36.9	36.91	35.84	35.94	44800	35.7102	down	up	incorrect
AGF-B.TO	AGF Management Limited	20251009	14.17	14.21	13.77	13.83	100053	13.7263	down	up	incorrect
AGI.TO	Alamos Gold Inc	20251009	47.81	48	45.44	45.97	1381284	45.9424	down	up	incorrect
AI.TO	Atrium Mortgage Investment Corporation	20251009	11.59	11.6	11.47	11.5	88800	11.1187	down	up	incorrect
AIF.TO	Altus Group Limited	20251009	61.06	61.06	60.17	60.2	142070	60.0405	down	down	correct
AII.TO	Almonty Industries Inc	20251009	11.11	11.31	10.72	10.98	742200	10.98	down	down	correct
AIM-PA.TO	Aimia Inc	20251009	22.22	22.22	21.75	21.75	210	21.3384	down	down	correct
AIM-PC.TO	Aimia Inc	20251009	22.7	22.7	22.7	22.7	0	22.2145
AIM.TO	Aimia Inc	20251009	3.17	3.17	3.15	3.17	42100	3.17
AKT-A.TO	AKITA Drilling Ltd	20251009	2.25	2.25	2.11	2.17	16600	2.17	down	down	correct
ALA-PG.TO	AltaGas Ltd	20251009	25.39	25.39	25.35	25.36	6935	24.985	down	down	correct
ALA.TO	AltaGas Ltd	20251009	42.64	42.8	42.17	42.31	414009	41.9868	down	down	correct
ALC.TO	Algoma Central Corporation	20251009	17.33	17.4	17.25	17.4	6477	17.0406	up	up	correct
ALS.TO	Altius Minerals Corporation	20251009	33.98	33.98	32.34	32.57	107980	32.4884	down	down	correct
ALYA.TO	Alithya Group Inc	20251009	2.03	2.05	1.96	1.98	94600	1.98	down	down	correct
AND.TO	Andlauer Healthcare Group Inc	20251009	52.19	52.19	52.01	52.05	118600	52.05	down	down	correct
AOT.TO	Ascot Resources Ltd	20251009	0.06	0.06	0.06	0.06	1244600	0.06
AP-UN.TO	Allied Properties Real Estate Investment Trust	20251009	19.01	19.3	18.87	19.02	831200	18.3435	up	up	correct
APLI.TO	Appili Therapeutics Inc	20251009	0.03	0.03	0.03	0.03	54900	0.03
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20251009	11.07	11.11	11	11.04	129800	10.7036	down	down	correct
APS.TO	Aptose Biosciences Inc	20251009	1.56	1.6	1.55	1.6	300	1.6	up	up	correct
AQN-PA.TO	AQN-PA	20251009	24.9	24.95	24.9	24.95	1600	24.5454	up	up	correct
AQN-PD.TO	AQN-PD	20251009	25.41	25.41	25.4	25.4	1002	24.9773	down	down	correct
AQN.TO	Algonquin Power & Utilities Corp	20251009	8.23	8.34	8.13	8.14	1313952	8.0537	down	down	correct
ARE.TO	Aecon Group Inc	20251009	24.97	25.41	24.64	24.89	404771	24.742	down	down	correct
ARG.TO	Amerigo Resources Ltd	20251009	3.04	3.08	2.83	2.89	661000	2.8039	down	down	correct
ARIS.TO	Aris Gold Corp	20251009	15.17	15.21	14.17	14.35	775500	14.35	down	down	correct
ARX.TO	ARC Resources Ltd	20251009	26.68	26.77	26.3	26.46	2197200	26.246	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20251009	7.74	7.78	7.07	7.22	806500	7.22	down	down	correct
ATH.TO	Athabasca Oil Corporation	20251009	7.11	7.2	7.02	7.03	3232300	7.03	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20251009	34.56	34.56	34.56	34.56	0	34.56
ATZ.TO	Aritzia Inc	20251009	81.9	82.67	79.4	79.54	572400	79.54	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20251009	51.14	51.14	51.12	51.12	865	45.9285	down	down	correct
AUMN.TO	Golden Minerals Company	20251009	0.71	0.74	0.71	0.73	12200	0.73	up	up	correct
AVCN.TO	Avicanna Inc	20251009	0.265	0.275	0.265	0.27	126400	0.27	up	up	correct
AVL.TO	Avalon Advanced Materials Inc	20251009	0.06	0.08	0.05	0.08	6827700	0.08	up	up	correct
AVNT.TO	Avant Brands Inc	20251009	0.91	0.92	0.91	0.92	34000	0.92	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20251009	20.65	20.75	20.65	20.73	1500	20.2889	up	up	correct
AX-PI.TO	Artis Real Estate Investment Trust	20251009	21.38	21.4	21.38	21.4	1093	20.5454	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20251009	6.18	6.25	6.05	6.09	72271	16.1703	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20251009	17.41	17.56	15.71	16	1970600	16	down	down	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20251009	26.45	26.45	26.15	26.18	1500	25.3002	down	up	incorrect
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20251009	24.11	24.11	23.63	23.72	10900	22.8488	down	up	incorrect
BB.TO	BlackBerry Limited	20251009	6.7	6.8	6.58	6.78	2953900	6.78	up	down	incorrect
BBD-A.TO	Bombardier Inc	20251009	194.22	195.63	192.24	193	6700	193	down	up	incorrect
BBD-B.TO	Bombardier Inc	20251009	192.87	195.93	191.05	193.35	379066	193.35	up	down	incorrect
BBD-PB.TO	Bombardier Inc	20251009	18.05	18.29	18.05	18.05	5100	17.5841
BBD-PC.TO	Bombardier Inc	20251009	24.06	24.2	24.05	24.11	10362	23.3576	up	up	correct
BBD-PD.TO	Bombardier Inc	20251009	17.5	17.5	17.5	17.5	5200	16.9309
BBU-UN.TO	Brookfield Business Partners L.P	20251009	48.04	48.18	47.31	48.18	31800	48.0874	up	up	correct
BCE-PB.TO	BCE Inc	20251009	19.08	19.08	19.08	19.08	0	18.6293
BCE-PC.TO	BCE Inc	20251009	19.69	19.69	19.69	19.69	0	19.0784
BCE-PD.TO	BCE Inc	20251009	19.12	19.13	19.08	19.08	3300	18.6297	down	down	correct
BCE-PE.TO	BCE Inc	20251009	19.1	19.1	19.1	19.1	0	18.649
BCE-PF.TO	BCE Inc	20251009	20.77	20.8	20.72	20.76	4234	20.4442	down	down	correct
BCE-PG.TO	BCE Inc	20251009	18.79	18.79	18.79	18.79	10000	18.5956
BCE-PH.TO	BCE Inc	20251009	19.1	19.1	19.1	19.1	0	18.6599
BCE-PI.TO	BCE Inc	20251009	18.95	18.95	18.95	18.95	0	18.7513
BCE-PJ.TO	BCE Inc	20251009	19.06	19.06	19.06	19.06	400	18.6123
BCE-PK.TO	BCE Inc	20251009	18.74	18.74	18.68	18.69	13200	18.3041	down	up	incorrect
BCE-PL.TO	BCE Inc	20251009	18.55	18.55	18.55	18.55	0	18.0382
BCE-PM.TO	BCE Inc	20251009	19.76	19.95	19.76	19.9	4025	19.5584	up	down	incorrect
BCE-PN.TO	BCE Inc	20251009	19.69	19.82	19.69	19.82	3575	19.2944	up	down	incorrect
BCE-PQ.TO	BCE Inc	20251009	25.2	25.27	25.2	25.27	600	24.4719	up	down	incorrect
BCE-PR.TO	BCE Inc	20251009	19.77	19.77	19.77	19.77	0	19.2934
BCE-PS.TO	BCE Inc	20251009	19	19	19	19	0	18.5518
BCE-PT.TO	BCE Inc	20251009	19.16	19.2	19.16	19.2	300	18.9092	up	down	incorrect
BCE-PZ.TO	BCE Inc	20251009	20.38	20.38	20.38	20.38	100	19.7367
BCE.TO	BCE Inc	20251009	32.49	32.94	32.445	32.88	2704375	32.4365	up	down	incorrect
BDGI.TO	Badger Infrastructure Solutions Ltd	20251009	64.14	64.74	63.4	64.68	77200	64.5151	up	down	incorrect
BDI.TO	Black Diamond Group Limited	20251009	14.5	14.69	14.45	14.57	117182	14.5205	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20251009	23.5	23.5	23.37	23.37	900	22.7905	down	down	correct
BDT.TO	Bird Construction Inc	20251009	30.78	30.9	30.23	30.49	210800	30.1299	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20251009	68.17	68.17	67.03	67.11	83944	64.9549	down	down	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20251009	25.55	25.55	25.35	25.4	600	25.0592	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20251009	25.1	25.17	25.1	25.1	4600	24.3655
BEP-UN.TO	Brookfield Renewable Partners L.P	20251009	39.07	39.1	37.92	38.23	170034	37.2817	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20251009	54.06	54.55	53.2	53.44	132700	52.4852	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20251009	16.24	16.24	16.24	16.24	0	15.9702
BFIN.TO	Brompton North American Financials Dividend ETF	20251009	25.43	25.43	25.43	25.43	0	24.7982
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20251009	35.9	35.9	35.9	35.9	100	35.9
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20251009	6.44	6.52	6.4	6.4	11000	6.2798	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20251009	35.19	35.19	35.19	35.19	0	35.19
BGU.TO	Bristol Gate Concentrated US Equity ETF	20251009	48.97	48.97	48.88	48.88	400	48.88	down	down	correct
BHC.TO	Bausch Health Companies Inc	20251009	8.91	9.04	8.89	8.97	250200	8.97	up	up	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20251009	25.2	25.2	25.2	25.2	100	24.8617
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20251009	25.25	25.25	25.2	25.2	2000	24.3947	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20251009	25.12	25.2	25.12	25.2	2800	24.4116	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20251009	48.05	48.36	47.57	47.79	281086	46.699	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20251009	62.03	62.44	61.21	61.63	122500	60.4957	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20251009	6.05	6.17	5.98	5.99	1371500	5.9656	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20251009	23.64	23.64	23.64	23.64	0	23.64
BITC.TO	Ninepoint Bitcoin ETF	20251009	33.44	33.58	33.18	33.58	600	33.58	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20251009	15.26	15.71	15.18	15.53	68700	15.53	up	up	correct
BK-PA.TO	BK-PA	20251009	10.36	10.42	10.35	10.38	184071	10.1322	up	up	correct
BK.TO	Canadian Banc Corp	20251009	13.83	13.83	13.51	13.61	248710	11.6391	down	down	correct
BKI.TO	Black Iron Inc	20251009	0.12	0.12	0.11	0.11	230700	0.11	down	down	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20251009	40.28	40.28	40.28	40.28	600	40.0565
BLDP.TO	Ballard Power Systems Inc	20251009	4.91	5.08	4.87	5.05	1266800	5.05	up	up	correct
BLN.TO	Blackline Safety Corp	20251009	7.45	7.46	7.25	7.26	38700	7.26	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20251009	24.26	24.26	24.26	24.26	0	23.8548
BLX.TO	Boralex Inc	20251009	28.13	28.14	27.6	27.76	254495	27.4077	down	down	correct
BMO-PE.TO	Bank of Montreal	20251009	26.71	26.71	26.7	26.7	300	25.8744	down	down	correct
BMO.TO	Bank of Montreal	20251009	177.56	177.67	176.635	177.43	1779951	174.2462	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20251009	18.17	18.17	18.13	18.16	16800	17.7299	down	down	correct
BNE.TO	Bonterra Energy Corp	20251009	3.64	3.66	3.51	3.57	112821	3.57	down	down	correct
BNG.TO	Bengal Energy Ltd	20251009	0.01	0.01	0.01	0.01	0	0.01
BNK-PA.TO	Big Banc Split Corp	20251009	10.66	10.66	10.66	10.66	0	10.3236
BNS.TO	The Bank of Nova Scotia	20251009	88.42	89.285	88.35	89.2	6106093	88.2457	up	up	correct
BOS.TO	AirBoss of America Corp	20251009	5.11	5.37	5.11	5.28	5649	5.2336	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20251009	21.03	21.03	20.83	20.88	30905	20.2249	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20251009	17.89	17.9	17.85	17.85	6936	17.4767	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20251009	24.25	24.25	24.25	24.25	1080	23.8777
BPO-PE.TO	BPO-PE	20251009	19.66	19.88	19.62	19.62	5600	19.3055	down	down	correct
BPO-PG.TO	BPO-PG	20251009	19.6	19.62	19.55	19.6	1800	19.2022
BPO-PI.TO	Brookfield Office Properties Inc	20251009	19.7	19.75	19.7	19.7	4600	19.3056
BPO-PN.TO	Brookfield Office Properties Inc	20251009	17.03	17.1	17.03	17.1	1600	16.8522	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20251009	16.65	16.67	16.65	16.66	1100	16.3805	up	down	incorrect
BPO-PR.TO	BPO-PR	20251009	17.9	18.05	17.9	17.99	10250	17.7204	up	down	incorrect
BPO-PT.TO	Brookfield Office Properties Inc PR	20251009	19.33	19.38	19.25	19.31	6718	18.9153	down	up	incorrect
BPO-PW.TO	Brookfield Office Properties Inc	20251009	11.28	11.28	11.2	11.22	3800	11.0029	down	up	incorrect
BPO-PX.TO	Brookfield Office Properties Inc	20251009	11.3	11.3	11.3	11.3	6600	11.3
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20251009	22.96	22.97	22.88	22.88	3300	22.3382	down	up	incorrect
BPS-PA.TO	BPS-PA	20251009	25.3	25.3	25.3	25.3	0	24.9409
BPS-PB.TO	BPS-PB	20251009	25.1	25.1	25.1	25.1	0	24.7873
BPS-PC.TO	BPS-PC	20251009	25.07	25.07	25.07	25.07	0	24.7476
BPS-PU.TO	BPS-PU	20251009	24.92	24.92	24.92	24.92	0	24.5917
BR.TO	Big Rock Brewery Inc	20251009	0.99	0.99	0.99	0.99	0	0.99
BRAG.TO	Bragg Gaming Group Inc	20251009	3.97	4.07	3.97	4.07	2300	4.07	up	down	incorrect
BRE.TO	Bridgemarq Real Estate Services Inc	20251009	14.59	14.59	14	14.1	17700	13.5237	down	up	incorrect
BREA.TO	Brompton Global Real Assets Dividend ETF	20251009	32.28	32.28	32.28	32.28	0	31.5873
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20251009	22.72	22.73	22.62	22.68	2426	22.0677	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20251009	20.7	20.7	20.7	20.7	0	20.0827
BRF-PC.TO	BRF-PC	20251009	25.51	25.65	25.46	25.46	1900	24.6696	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20251009	21.44	21.44	21.44	21.44	100	20.8232
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20251009	21.38	21.44	21.16	21.16	4409	20.5457	down	down	correct
BRY.TO	Bri-Chem Corp	20251009	0.27	0.27	0.25	0.25	5300	0.25	down	down	correct
BSKT.TO	Manulife Smart Core Bond ETF	20251009	8.77	8.79	8.77	8.79	48203	8.6826	up	up	correct
BSX.TO	Belo Sun Mining Corp	20251009	0.28	0.31	0.28	0.31	553800	0.31	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20251009	3.91	3.91	3.86	3.9	122357	3.782	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20251009	24.18	24.18	23.55	23.79	435300	23.79	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20251009	21.98	21.98	21.37	21.49	20400	21.49	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20251009	22.35	22.36	21.7	21.91	509400	21.91	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20251009	27.02	27.02	26.44	26.55	2000	26.55	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20251009	25.28	25.28	24.6	24.88	169200	24.88	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20251009	22.91	22.91	22.21	22.46	1537	22.46	down	down	correct
BTE.TO	Baytex Energy Corp	20251009	3.56	3.77	3.43	3.59	17950119	3.5729	up	up	correct
BTO.TO	B2Gold Corp	20251009	7.48	7.51	7.01	7.12	5804500	7.0621	down	down	correct
BU.TO	Burcon NutraScience Corporation	20251009	2.06	2.06	2	2	3100	2	down	down	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20251009	10.24	10.24	10.24	10.24	0	10.1617
BYD.TO	Boyd Group Services Inc	20251009	222.77	223.25	220.66	221.86	19000	221.7023	down	down	correct
BYL.TO	Baylin Technologies Inc	20251009	0.3	0.31	0.3	0.3	19700	0.3
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20251009	20.25	20.27	20.25	20.27	5000	19.9024	up	up	correct
CAE.TO	CAE Inc	20251009	39.94	39.94	38.99	39.12	295947	39.12	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20251009	19.85	19.86	19.85	19.86	2344	19.6512	up	up	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20251009	44.86	44.86	44.82	44.82	1000	44.1333	down	down	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20251009	48.09	48.09	48.09	48.09	0	47.4213
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20251009	17.89	17.89	17.89	17.89	0	17.1312
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20251009	15.12	15.17	15.12	15.17	104	14.5212	up	up	correct
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20251009	13.19	13.21	13.1	13.16	11900	12.578	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20251009	39.2616	39.2616	38.6466	38.754	362291	38.07	down	down	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20251009	35.9	35.9	35.9	35.9	1001	35.8578
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20251009	29.33	29.41	29.33	29.41	500	29.2966	up	up	correct
CAS.TO	Cascades Inc	20251009	9.61	9.63	9.38	9.46	96358	9.3692	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20251009	18.19	18.19	18.17	18.18	7000	17.9297	down	down	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20251009	9.29	9.31	9.29	9.31	4201	9.1534	up	up	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20251009	18.66	18.66	18.64	18.64	4900	18.3736	down	down	correct
CCA.TO	Cogeco Communications Inc	20251009	63.96	64.38	63.63	64.17	50301	62.2749	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20251009	18.25	18.25	18.23	18.23	7400	17.9795	down	down	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20251009	33.23	33.23	32.84	32.89	3869	32.6862	down	down	correct
CCL-B.TO	CCL Industries Inc	20251009	76.82	77.48	76.26	76.6	231917	76.3072	down	down	correct
CCM.TO	Canagold Resources Ltd	20251009	0.46	0.47	0.46	0.47	51400	0.47	up	up	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20251009	18.3	18.3	18.3	18.3	0	18.0231
CCO.TO	Cameco Corporation	20251009	121.73	122.73	120.29	121.69	1182515	121.4544	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20251009	17.99	17.99	17.97	17.97	3200	17.6626	down	down	correct
CCS-PC.TO	CCS-PC	20251009	22.74	22.87	22.74	22.87	800	22.2603	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20251009	18.01	18.01	17.845	17.89	17010	18.8076	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20251009	17.22	17.22	17.22	17.22	0	16.9066
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20251009	17.26	17.26	17.26	17.26	0	16.9453
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20251009	16.66	16.66	16.66	16.66	0	16.3545
CEF-U.TO	Sprott Physical Gold and Silver Trust	20251009	39.02	39.02	39.02	39.02	100	39.02
CEF.TO	Sprott Physical Gold and Silver Trust	20251009	54.43	54.44	52.03	53.3	140100	53.3	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20251009	23.87	23.87	23.87	23.87	0	23.5026
CEU.TO	CES Energy Solutions Corp	20251009	9.45	9.6	9.34	9.35	675200	9.3176	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20251009	25.4985	25.519	25.4162	25.4676	17028	25.1736	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20251009	20.83	20.83	20.83	20.83	600	20.5922
CF-PC.TO	Canaccord Genuity Group Inc	20251009	24.2	24.2	24.1	24.1	2560	23.6838	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20251009	10.44	10.58	10.16	10.26	87900	10.1212	down	down	correct
CFF.TO	Conifex Timber Inc	20251009	0.26	0.27	0.26	0.27	2500	0.27	up	up	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20251009	16.93	16.93	16.93	16.93	1200	16.544
CFP.TO	Canfor Corporation	20251009	12.73	12.88	12.45	12.58	139100	12.58	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20251009	3.45	3.45	3.29	3.38	18700	3.38	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20251009	0.41	0.41	0.41	0.41	5534	0.41
CG.TO	Centerra Gold Inc	20251009	16.38	16.42	15.49	15.69	1201800	15.6269	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20251009	30.44	30.5	30.42	30.5	1100	30.346	up	up	correct
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20251009	17.69	17.69	17.69	17.69	6100	17.499
CGG.TO	China Gold International Resources Corp. Ltd	20251009	28.19	28.2	26.96	27.21	69900	27.21	down	down	correct
CGI.TO	Canadian General Investments Limited	20251009	46.75	46.79	45.74	46.25	4397	45.6934	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20251009	47.48	47.48	46.36	46.69	72000	46.69	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20251009	31.48	31.48	30.6	30.83	277300	30.83	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20251009	31.86	31.89	31.81	31.89	8700	31.8454	up	up	correct
CGO.TO	Cogeco Inc	20251009	60.75	60.75	59.71	60.02	16436	58.2076	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20251009	31.03	31.07	31	31	1200	30.8594	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20251009	23.28	23.28	23.28	23.28	0	22.9058
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20251009	21.35	21.35	21.32	21.32	200	20.8973	down	down	correct
CGX.TO	Cineplex Inc	20251009	11.11	11.37	11.11	11.35	218900	11.35	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20251009	19.2	19.2	18.36	18.51	44200	17.9887	down	down	correct
CGY.TO	Calian Group Ltd	20251009	53.14	53.15	52.4	52.97	10940	52.5206	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20251009	13.42	13.49	13.37	13.43	135254	13.1639	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20251009	29.79	29.89	29.77	29.8	746	29.7317	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20251009	14.5	14.5	14.29	14.34	380500	14.0406	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20251009	56.45	56.59	56.11	56.5	5700	56.4949	up	up	correct
CHR.TO	Chorus Aviation Inc	20251009	22.69	22.82	22.51	22.63	43745	22.5463	down	down	correct
CIA.TO	Champion Iron Limited	20251009	4.44	4.51	4.35	4.43	572300	4.3308	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20251009	62.95	63.43	62.95	63.43	800	63.3087	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20251009	14.12	14.14	14.11	14.11	700	13.7724	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20251009	28.45	28.57	28.37	28.42	9700	28.2239	down	down	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20251009	25.05	25.06	24.89	24.89	9200	24.8324	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20251009	58.94	58.94	58.3	58.39	20700	58.2324	down	down	correct
CIGI.TO	Colliers International Group Inc	20251009	212.1	213.98	210.58	213.68	19127	213.4609	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20251009	30.33	30.33	30.23	30.23	2100	29.8912	down	down	correct
CINT.TO	CIBC International Equity ETF	20251009	24.27	24.33	24.17	24.22	2800	23.9784	down	down	correct
CINV.TO	CI Global Alpha Innovation ETF	20251009	34.25	34.25	34.25	34.25	0	34.25
CIQ-UN.TO	Canadian High Income Equity Fund	20251009	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20251009	21.11	21.11	21.1	21.1	1800	20.5407	down	up	incorrect
CIU-PC.TO	CIU-PC	20251009	16.71	16.71	16.71	16.71	13100	16.4422
CJ.TO	Cardinal Energy Ltd	20251009	8.45	8.5	8.14	8.19	998300	7.9165	down	up	incorrect
CJR-B.TO	Corus Entertainment Inc	20251009	0.1	0.1	0.09	0.1	512300	0.1
CJT.TO	Cargojet Inc	20251009	89.96	89.99	87.08	87.48	107900	87.1042	down	up	incorrect
CKI.TO	Clarke Inc	20251009	22.99	24.3	22.5	24.3	2600	24.3	up	down	incorrect
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20251009	17.67	17.67	17.65	17.67	18100	17.5057
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20251009	17.55	17.55	17.53	17.54	15700	17.356	down	down	correct
CLML.TO	CI Global Climate Leaders Fund	20251009	42.35	42.58	42.35	42.56	2000	42.56	up	up	correct
CLP-UN.TO	International Clean Power Dividend Fund	20251009	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20251009	357.29	365.31	347.75	364.51	602400	364.51	up	down	incorrect
CM-PS.TO	CM-PS	20251009	25.43	25.54	25.43	25.52	2280	25.1589	up	down	incorrect
CM.TO	Canadian Imperial Bank of Commerce	20251009	112.32	112.95	111.95	112.14	3664030	111.1847	down	up	incorrect
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20251009	33.47	33.5	33.47	33.5	800	33.5	up	down	incorrect
CMAG.TO	CI Munro Alternative Global Growth ETF	20251009	44	44.08	44	44.04	1200	44.04	up	down	incorrect
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20251009	18.93	18.93	18.93	18.93	0	18.5977
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20251009	18.34	18.34	18.34	18.34	0	18.0067
CMDO.TO	CI Alternative Diversified Opportunities Fund	20251009	20.11	20.11	20.11	20.11	400	19.7924
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20251009	19.87	19.87	19.87	19.87	0	19.5123
CMG.TO	Computer Modelling Group Ltd	20251009	6.33	6.38	6.16	6.23	333600	6.2026	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20251009	41.81	41.84	41.68	41.83	1300	41.83	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20251009	50.1001	50.1101	50.1001	50.1101	124076	49.608	up	up	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20251009	33.95	33.95	33.95	33.95	0	33.95
CNE.TO	Canacol Energy Ltd	20251009	2.35	2.47	2.33	2.41	61622	2.41	up	up	correct
CNQ.TO	Canadian Natural Resources Limited	20251009	45.79	46.41	45.7	45.88	16459320	45.2886	up	up	correct
CNR.TO	Canadian National Railway Company	20251009	134.76	135.16	133.67	133.96	1198700	133.0866	down	down	correct
CNT.TO	Century Global Commodities Corporation	20251009	0.04	0.04	0.04	0.04	0	0.04
COMM.TO	BMO Global Communications Index ETF	20251009	47.13	47.27	47.13	47.27	9496	48.6581	up	up	correct
COW.TO	iShares Global Agriculture Index ETF	20251009	65.66	65.92	65.53	65.54	1700	64.9365	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20251009	108.44	108.69	105.62	106.21	1307200	105.9721	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20251009	14.89	14.89	14.41	14.57	33900	14.57	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20251009	18.06	18.06	18.06	18.06	0	17.7334
CPX-PA.TO	CPX-PA	20251009	23	23.1	22.98	23.1	7694	22.9377	up	up	correct
CPX-PC.TO	CPX-PC	20251009	25.57	25.57	25.57	25.57	100	25.1559
CPX-PE.TO	CPX-PE	20251009	25.5	25.55	25.48	25.55	27570	25.1462	up	up	correct
CPX.TO	Capital Power Corporation	20251009	72.96	73.35	71.66	72.44	561558	71.5925	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20251009	1.51	1.55	1.5	1.54	152300	1.54	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20251009	20.85	20.85	20.85	20.85	0	20.6024
CRED.TO	CI Alternative Investment Grade Credit Fund	20251009	20.3	20.3	20.3	20.3	0	20.0516
CRON.TO	Cronos Group Inc	20251009	3.77	3.91	3.74	3.78	301400	3.78	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20251009	15.12	15.12	14.91	14.95	132210	14.591	down	down	correct
CRRX.TO	CareRx Corporation	20251009	3.56	3.59	3.55	3.56	7590	3.5416
CRT-UN.TO	CT Real Estate Investment Trust	20251009	16.06	16.21	16.06	16.13	109600	15.7468	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20251009	0.67	0.67	0.67	0.67	500	0.67
CS.TO	Capstone Mining Corp	20251009	13.75	13.8	13.02	13.28	5764200	13.28	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20251009	50.05	50.06	50.05	50.06	14100	49.6228	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20251009	18.86	18.86	18.86	18.86	300	18.4198
CSH-UN.TO	Chartwell Retirement Residences	20251009	19.86	19.92	19.59	19.63	344016	19.3881	down	down	correct
CSU.TO	Constellation Software Inc	20251009	3872.31	3971.64	3849.97	3949.97	44480	3948.3327	up	down	incorrect
CSW-A.TO	Corby Spirit and Wine Limited	20251009	13.51	13.59	13.39	13.43	28411	13.2209	down	up	incorrect
CSW-B.TO	Corby Spirit and Wine Limited	20251009	13.3	13.34	13.23	13.25	13701	12.8184	down	up	incorrect
CTC-A.TO	Canadian Tire Corporation Limited	20251009	170.41	170.41	168.33	168.63	137500	165.0483	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20251009	255	255	254.51	254.51	423	250.6445	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20251009	0.465	0.465	0.465	0.465	0	0.465
CU-PC.TO	CU-PC	20251009	24.07	24.07	24.05	24.05	772	23.4183	down	up	incorrect
CU-PD.TO	CU-PD	20251009	22.61	22.61	22.61	22.61	300	22.008
CU-PE.TO	Canadian Utilities Limited	20251009	22.6	22.62	22.6	22.62	500	22.0182	up	down	incorrect
CU-PF.TO	Canadian Utilities Limited	20251009	20.83	20.83	20.83	20.83	0	20.2887
CU-PG.TO	CU-PG	20251009	20.77	20.77	20.77	20.77	100	20.2235
CU-PH.TO	Canadian Utilities Limited	20251009	24.2	24.2	24.2	24.2	0	23.5574
CU-PI.TO	Canadian Utilities Limited	20251009	25.11	25.17	25.11	25.13	25900	24.8513	up	down	incorrect
CU.TO	Canadian Utilities Limited	20251009	38.84	38.92	38.56	38.66	312577	37.8206	down	up	incorrect
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20251009	57.2984	57.2984	57.2984	57.2984	191	56.8339
CUEI.TO	CIBC U.S. Equity Index ETF	20251009	37.37	37.38	37.25	37.34	2700	37.244	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20251009	13.5	13.5	13.5	13.5	300	13.1192
CVD.TO	iShares Convertible Bond Index ETF	20251009	18.25	18.29	18.25	18.29	2800	17.9212	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20251009	24.19	24.19	24.06	24.06	5889	23.9029	down	down	correct
CVE-PB.TO	Cenovus Energy Inc	20251009	24.24	24.24	24.24	24.24	0	23.964
CVE.TO	Cenovus Energy Inc	20251009	25.23	25.97	25.08	25.36	9235500	25.1557	up	up	correct
CVG.TO	Clairvest Group Inc	20251009	71	71	71	71	100	71
CWEB.TO	Charlotte's Web Holdings Inc	20251009	0.26	0.27	0.25	0.26	61200	0.26
CWL.TO	The Caldwell Partners International Inc	20251009	0.72	0.73	0.72	0.73	23700	0.7147	up	up	correct
CWW.TO	iShares Global Water Index ETF	20251009	65.33	65.33	64.98	64.98	1329	64.8409	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20251009	10.86	10.86	10.86	10.86	1500	10.6586
CXI.TO	Currency Exchange International Corp	20251009	24.8	24.8	24.02	24.02	1900	24.02	down	down	correct
CYB.TO	Cymbria Corporation	20251009	86.82	87.4	86.5	86.97	3600	86.97	up	up	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20251009	75.35	75.57	75.29	75.57	5103	75.5106	up	up	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20251009	72.33	72.47	72.17	72.42	5400	72.3616	up	up	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20251009	61.89	62.19	61.61	62.17	5900	62.1115	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20251009	24.0121	24.0121	24.0121	24.0121	595	23.6665
D-UN.TO	Dream Office Real Estate Investment Trust	20251009	19.63	19.68	19.19	19.42	9598	18.978	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20251009	35.78	35.78	35.78	35.78	100	35.7253
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20251009	31.01	31.13	31.01	31.13	400	31.0754	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20251009	8.73	8.86	8.69	8.82	169677	8.6904	up	up	correct
DBO.TO	D-BOX Technologies Inc	20251009	0.44	0.44	0.41	0.42	389700	0.42	down	down	correct
DC-A.TO	Dundee Corporation	20251009	4.02	4.09	3.87	3.97	54200	3.97	down	down	correct
DCBO.TO	Docebo Inc	20251009	38.59	38.69	38.3	38.61	20900	38.61	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20251009	18.63	18.63	18.63	18.63	0	18.4527
DCM.TO	DATA Communications Management Corp	20251009	1.36	1.36	1.35	1.35	60600	1.3263	down	up	incorrect
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20251009	21.64	21.66	21.31	21.31	1400	20.7886	down	up	incorrect
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20251009	19.23	19.23	19.23	19.23	0	18.9932
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20251009	18.02	18.02	18.02	18.02	0	17.7767
DF-PA.TO	DF-PA	20251009	10.61	10.64	10.59	10.64	4098	10.351	up	down	incorrect
DF.TO	Dividend 15 Split Corp. II	20251009	6.85	6.86	6.78	6.79	68500	6.3533	down	up	incorrect
DFN-PA.TO	DFN-PA	20251009	10.51	10.54	10.49	10.5	50306	10.2122	down	down	correct
DFN.TO	Dividend 15 Split Corp	20251009	6.81	6.82	6.76	6.78	434600	6.3456	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20251009	58.96	59.07	58.96	59.07	800	59.07	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20251009	46.29	46.29	45.86	45.9	3600	45.5212	down	down	correct
DGS-PA.TO	DGS-PA	20251009	10.55	10.57	10.54	10.57	33500	10.2357	up	up	correct
DGS.TO	Dividend Growth Split Corp	20251009	7.42	7.475	7.42	7.44	156018	6.9828	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20251009	10.51	10.51	10.51	10.51	0	10.3815
DHT-UN.TO	DRI Healthcare Trust	20251009	14.51	14.65	14.46	14.46	9500	14.3317	down	down	correct
DIAM.TO	Star Diamond Corporation	20251009	0.04	0.04	0.04	0.04	2300	0.04
DII-B.TO	Dorel Industries Inc	20251009	2.37	2.37	2.08	2.15	16800	2.15	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20251009	12.26	12.37	12.17	12.2	681862	11.9214	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20251009	46.21	46.21	46.1	46.1	3600	46.0309	down	down	correct
DIV.TO	Diversified Royalty Corp	20251009	3.63	3.64	3.55	3.57	406366	3.4605	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20251009	17.34	17.34	17.33	17.33	4000	16.8854	down	down	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20251009	10.17	10.18	10.17	10.18	917678	10.0687	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20251009	14.2	14.29	14.19	14.28	989700	14.1234	up	up	correct
DML.TO	Denison Mines Corp	20251009	3.96	4.13	3.91	3.97	5753100	3.97	up	up	correct
DND.TO	Dye & Durham Limited	20251009	7.4	7.8	7.33	7.35	416800	7.35	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20251009	4.79	4.79	4.53	4.55	201200	4.5051	down	down	correct
DNTL.TO	dentalcorp Holdings Ltd	20251009	10.91	10.93	10.89	10.91	304300	10.91
DOL.TO	Dollarama Inc	20251009	176.68	176.98	174.39	175.41	507700	175.2108	down	down	correct
DOO.TO	BRP Inc	20251009	93.43	95.15	92.18	92.37	195600	92.1671	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20251009	33.73	34.07	32.22	32.49	966348	32.4481	down	down	correct
DR.TO	Medical Facilities Corporation	20251009	14.18	14.18	13.98	14.08	34649	13.9988	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20251009	18.93	18.95	18.93	18.95	800	18.6595	up	up	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20251009	40.6	40.6	40.09	40.17	5726	40.0265	down	down	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20251009	28.84	28.84	28.72	28.75	3106	28.6055	down	down	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20251009	27.43	27.54	27.4	27.48	7800	27.3801	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20251009	37.01	37.01	36.67	36.74	1283	36.5972	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20251009	41.13	41.13	41.13	41.13	0	41.13
DRM.TO	Dream Unlimited Corp	20251009	19.36	19.37	19.1	19.1	27800	18.9239	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20251009	39.76	39.76	39.37	39.39	600	39.248	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20251009	31.61	31.67	31.61	31.67	1200	31.67	up	up	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20251009	22.55	22.66	22.55	22.6	1400	22.5146	up	up	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20251009	50.1	50.16	50.1	50.14	246	50.0008	up	up	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20251009	0.83	0.85	0.82	0.84	78500	0.84	up	up	correct
DRX.TO	ADF Group Inc	20251009	8.45	8.46	8.16	8.21	34000	8.21	down	down	correct
DS.TO	Dividend Select 15 Corp	20251009	7.14	7.15	6.99	7.15	8800	6.8631	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20251009	135.81	136.39	134.07	136.2	109700	136.2	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20251009	18.03	18.04	18.03	18.04	6600	17.7231	up	up	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20251009	43.47	43.47	43.17	43.22	1000	42.7797	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20251009	15.75	15.75	15.75	15.75	0	15.75
DXF.TO	Dynamic Active Global Financial Services ETF	20251009	51.92	51.92	51.92	51.92	0	51.6272
DXG.TO	Dynamic Active Global Dividend ETF	20251009	75.79	76.02	75.79	75.87	900	75.87	up	up	correct
DXIF.TO	Dynamic Active International ETF	20251009	29.78	29.78	29.78	29.78	0	29.6137
DXN.TO	Dynamic Active Global Infrastructure ETF	20251009	24.3	24.3	24.3	24.3	0	24.2169
DXO.TO	Dynamic Active Crossover Bond ETF	20251009	19.77	19.77	19.77	19.77	500	19.3377
DXP.TO	Dynamic Active Preferred Shares ETF	20251009	25.43	25.43	25.175	25.24	49751	24.7646	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20251009	24.07	24.08	24.07	24.08	400	23.6448	up	up	correct
DXT.TO	Dexterra Group Inc	20251009	9.8	10.26	9.8	10.06	54500	9.975	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20251009	70.88	70.88	70.88	70.88	200	70.88
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20251009	19.73	19.75	19.73	19.75	19500	19.4945	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20251009	25.53	25.53	25.53	25.53	1900	25.372
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20251009	13.14	13.14	13.14	13.14	100	13.0978
DYA.TO	dynaCERT Inc	20251009	0.13	0.13	0.13	0.13	397332	0.13
E.TO	Enterprise Group Inc	20251009	1.43	1.43	1.38	1.41	254800	1.41	down	down	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20251009	49.28	49.33	49.28	49.33	500	48.2901	up	up	correct
EBIT-U.TO	Bitcoin ETF	20251009	43.19	43.19	42.71	42.73	3700	42.73	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20251009	60.67	60.71	59.25	59.91	34200	59.91	down	down	correct
ECN-PC.TO	ECN Capital Corp	20251009	23.65	23.65	23.45	23.6	4120	23.1426	down	down	correct
ECN.TO	ECN Capital Corp	20251009	2.81	2.81	2.76	2.81	151000	2.8008
ECO.TO	EcoSynthetix Inc	20251009	4.25	4.25	4.12	4.2	144600	4.2	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20251009	25.09	25.09	25.09	25.09	0	25.027
EDGE.TO	Evolve Innovation Index Fund	20251009	47.05	47.05	46.94	46.94	500	46.6766	down	down	correct
EDGF.TO	Brompton European Dividend Growth ETF	20251009	11.71	11.72	11.71	11.72	2613	11.4243	up	up	correct
EDR.TO	Endeavour Silver Corp	20251009	11.99	12.02	10.44	10.64	2328900	10.64	down	down	correct
EDT.TO	Spectral Medical Inc	20251009	1.45	1.48	1.41	1.42	17088	1.42	down	down	correct
EDV.TO	Endeavour Mining plc	20251009	60.36	60.51	58.09	58.22	864600	58.22	down	down	correct
EFN.TO	Element Fleet Management Corp	20251009	36.25	36.41	35.95	36.31	377848	36.1799	up	up	correct
EFR.TO	Energy Fuels Inc	20251009	26.11	28.73	25.83	27.57	3336500	27.57	up	up	correct
EFX.TO	Enerflex Ltd	20251009	16.1	16.43	15.99	16.07	344900	16.0356	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20251009	23.43	23.43	23.43	23.43	0	23.1207
EGLX.TO	Enthusiast Gaming Holdings Inc	20251009	0.08	0.08	0.075	0.075	121200	0.075	down	down	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20251009	36.61	36.61	36.61	36.61	0	36.4535
EIF.TO	Exchange Income Corporation	20251009	76.97	77.71	76.3	76.72	107100	75.7255	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20251009	25.5	25.58	25.5	25.58	1200	24.9821	up	up	correct
EIT-PB.TO	Canoe EIT Income Fund	20251009	25.37	25.5	25.37	25.5	600	24.906	up	up	correct
EIT-UN.TO	Canoe EIT Income Fund	20251009	15.49	15.5	15.43	15.45	104270	14.975	down	down	correct
ELD.TO	Eldorado Gold Corporation	20251009	40.59	40.6	37.88	38.33	765303	38.2667	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20251009	0.22	0.23	0.22	0.23	502900	0.23	up	up	correct
ELF-PF.TO	ELF-PF	20251009	23.57	23.57	23.57	23.57	400	23.2431
ELF-PG.TO	ELF-PG	20251009	21.5	21.5	21.49	21.49	1000	21.1915	down	down	correct
ELF-PH.TO	E-L Financial Corporation Limited	20251009	24.25	24.25	24.25	24.25	3000	23.9161
ELF.TO	E-L Financial Corporation Limited	20251009	16.4	16.81	16.39	16.67	32700	15.6349	up	up	correct
ELR.TO	Eastern Platinum Limited	20251009	0.37	0.37	0.33	0.33	302300	0.33	down	down	correct
EMA-PA.TO	Emera Incorporated	20251009	21.15	21.36	21.15	21.28	25729	20.6774	up	up	correct
EMA-PC.TO	Emera Incorporated	20251009	25.01	25.25	25.01	25.25	4718	24.456	up	up	correct
EMA-PE.TO	EMA-PE	20251009	20.6	20.6	20.6	20.6	0	20.0483
EMA-PF.TO	Emera Incorporated	20251009	24.73	24.73	24.47	24.49	890	23.7946	down	down	correct
EMA-PH.TO	Emera Incorporated	20251009	25.29	25.3	25.2	25.26	1221	24.4831	down	down	correct
EMA.TO	Emera Incorporated	20251009	67	67.33	66.94	67.06	626014	65.6195	up	up	correct
EMP-A.TO	Empire Company Limited	20251009	48.67	48.7	48.31	48.4	175300	47.9505	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20251009	34.07	34.07	34	34	500	34	down	down	correct
ENB-PA.TO	ENB-PA	20251009	24.53	24.55	24.53	24.55	2350	23.8824	up	up	correct
ENB-PB.TO	ENB-PB	20251009	20.41	20.41	20.41	20.41	300	19.7986
ENB-PD.TO	Enbridge Inc	20251009	20.71	20.72	20.71	20.72	900	20.0762	up	down	incorrect
ENB-PF.TO	ENB-PF	20251009	21.14	21.15	21.13	21.13	800	20.4793	down	up	incorrect
ENB-PFA.TO	Enbridge Inc	20251009	22.24	22.24	22.15	22.15	1045	21.4719	down	up	incorrect
ENB-PFC.TO	Enbridge Inc	20251009	21.65	21.65	21.56	21.56	4960	20.915	down	up	incorrect
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20251009	21.59	21.61	21.45	21.45	5239	21.45	down	up	incorrect
ENB-PFG.TO	Enbridge Inc	20251009	21.89	21.89	21.68	21.68	6929	21.0199	down	up	incorrect
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20251009	24.81	24.98	24.81	24.97	9097	24.2178	up	down	incorrect
ENB-PFU.TO	Enbridge Inc	20251009	24.24	24.24	24.15	24.15	4300	23.4241	down	up	incorrect
ENB-PFV.TO	Enbridge Inc	20251009	24.59	24.6	24.58	24.58	2787	23.765	down	up	incorrect
ENB-PH.TO	ENB-PH	20251009	23	23	22.32	22.32	3152	21.5924	down	up	incorrect
ENB-PJ.TO	Enbridge Inc	20251009	22.11	22.11	22.06	22.06	4200	21.349	down	up	incorrect
ENB-PN.TO	ENB-PN	20251009	24.17	24.31	24.09	24.09	3068	23.2868	down	up	incorrect
ENB-PP.TO	Enbridge Inc	20251009	21.6	21.6	21.52	21.6	5421	20.9022
ENB-PT.TO	ENB-PT	20251009	22.72	22.72	22.65	22.7	5000	21.9492	down	up	incorrect
ENB-PV.TO	Enbridge Inc	20251009	24.57	24.61	24.505	24.6	24340	23.7674	up	up	correct
ENB-PY.TO	Enbridge Inc	20251009	20.49	20.49	20.46	20.47	1900	19.8475	down	down	correct
ENB.TO	Enbridge Inc	20251009	68.28	68.37	67.13	67.32	3001487	65.5047	down	down	correct
ENGH.TO	Enghouse Systems Limited	20251009	20.72	20.87	20.58	20.79	121835	20.1431	up	up	correct
ENS-PA.TO	E Split Corp	20251009	11.49	11.52	11.44	11.52	901	11.3362	up	up	correct
ENS.TO	E Split Corp	20251009	15.68	15.68	15.25	15.29	49600	14.6528	down	down	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20251009	8.51	8.7	8.38	8.6	26900	8.6	up	up	correct
EQB.TO	Equitable Group Inc	20251009	93.24	93.55	92.52	92.82	85100	92.2807	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20251009	33.3	33.3	32.9	32.95	13272	32.8304	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20251009	28.73	28.73	28.72	28.72	447	28.6012	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20251009	40.55	40.55	40.28	40.32	73900	40.1623	down	down	correct
EQX.TO	Equinox Gold Corp	20251009	17	17	15.75	16.07	2522658	16.07	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20251009	10.13	10.2	9.6	9.67	306700	9.67	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20251009	1.04	1.05	1.03	1.04	146000	1.04
ERO.TO	Ero Copper Corp	20251009	33.34	33.5	31.05	31.66	461300	31.66	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20251009	43.81	43.84	43.81	43.83	1400	43.7147	up	up	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20251009	48.96	49.01	48.93	48.99	5199	49.823	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20251009	50.61	50.65	50.14	50.14	1095	50.1535	down	down	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20251009	28.06	28.06	28.06	28.06	100	27.7858
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20251009	39.92	39.92	39.77	39.77	1200	39.5718	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20251009	24.33	24.33	24.33	24.33	100	24.1457
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20251009	56.9	56.93	56.77	56.77	499	56.803	down	down	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20251009	49.94	49.94	49.94	49.94	0	49.843
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20251009	66.45	66.45	66.45	66.45	199	66.5415
ESI.TO	Ensign Energy Services Inc	20251009	2.53	2.62	2.53	2.55	121605	2.55	up	up	correct
ESM.TO	Euro Sun Mining Inc	20251009	0.215	0.215	0.19	0.2	476700	0.2	down	down	correct
ET.TO	Evertz Technologies Limited	20251009	12.16	12.29	12.06	12.29	248100	11.2763	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20251009	16.95	16.95	16.4	16.64	355400	16.64	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20251009	57.75	57.85	57.56	57.58	1300	57.4394	down	down	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20251009	24.06	24.06	23.48	23.81	3800	23.81	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20251009	20.48	20.48	19.95	20.3	58200	20.3	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20251009	21.87	21.87	21.31	21.64	266400	21.64	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20251009	18.31	18.31	18.31	18.31	0	18.015
EVT.TO	Economic Investment Trust Limited	20251009	20.3	20.4	20.27	20.4	1500	20.3709	up	up	correct
EXE.TO	Extendicare Inc	20251009	14.93	14.95	14.63	14.66	73600	14.5115	down	down	correct
EXRO.TO	Exro Technologies Inc	20251009	0.02	0.02	0.02	0.02	0	0.02
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20251009	2.93	2.94	2.93	2.93	23010	2.8389
FAR.TO	Foraco International SA	20251009	2.2	2.22	2.16	2.19	77600	2.19	down	down	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20251009	17.65	17.67	17.65	17.67	900	17.234	up	up	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20251009	33.04	33.04	33.04	33.04	0	33.04
FC.TO	Firm Capital Mortgage Investment Corporation	20251009	12.09	12.18	12	12.07	54096	11.5995	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20251009	34.94	34.94	34.62	34.67	8500	34.2073	down	down	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20251009	46.3471	46.3471	45.893	45.9435	496	45.7932	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20251009	18.8822	18.8822	18.711	18.7513	29591	18.6731	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20251009	15.2	15.2	15.2	15.2	0	15.0119
FCID.TO	Fidelity International High Dividend Index ETF	20251009	32.35	32.35	32.2	32.2	3400	31.8299	down	down	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20251009	25.24	25.24	25.18	25.18	200	24.8255	down	down	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20251009	46.6701	46.6701	46.5057	46.5262	10119	46.273	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20251009	43.7	43.7	43.37	43.55	22130	45.0735	down	down	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20251009	14.35	14.36	14.35	14.36	152	14.159	up	up	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20251009	61.68	61.68	61.68	61.68	0	61.5762
FCR-UN.TO	First Capital Real Estate Investment Trust	20251009	19.49	19.635	19.25	19.4	274758	19.0318	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20251009	52.3704	52.3704	52.3704	52.3704	0	52.0133
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20251009	26.99	26.99	26.99	26.99	0	26.7485
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20251009	42.3191	42.3723	42.2553	42.2553	658	41.8306	down	up	incorrect
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20251009	34.7683	34.8095	34.7271	34.758	72825	34.4085	down	up	incorrect
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20251009	70.4379	70.6314	70.3971	70.6314	1964	70.5193	up	down	incorrect
FCUV.TO	Fidelity U.S. Value Index ETF	20251009	22.35	22.4	22.29	22.32	25616	23.1081	down	up	incorrect
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20251009	20.43	20.52	20.32	20.35	2867	20.2899	down	up	incorrect
FDN.TO	First Trust Dow Jones Internet ETF	20251009	32.07	32.07	32.07	32.07	0	32.07
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20251009	51.2	51.2	51.2	51.2	0	51.2
FEC.TO	Frontera Energy Corporation	20251009	5.38	5.38	5.26	5.29	12200	5.2522	down	up	incorrect
FF.TO	First Mining Gold Corp	20251009	0.33	0.33	0.295	0.295	5699097	0.295	down	up	incorrect
FFH-PI.TO	Fairfax Financial Holdings Limited	20251009	24.9	24.93	24.9	24.93	10500	24.7242	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20251009	25.1	25.1	25.1	25.1	100	24.7555
FFH-PK.TO	Fairfax Financial Holdings Limited	20251009	25.15	25.2	25.15	25.2	2800	24.8895	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20251009	2472.9	2472.9	2437.96	2458.04	17175	2438.1512	down	up	incorrect
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20251009	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20251009	10.78	10.78	10.74	10.78	31665	10.4525
FFN.TO	North American Financial 15 Split Corp	20251009	8	8	7.92	7.95	207400	7.4655	down	up	incorrect
FGGE.TO	Franklin Global Growth Active ETF	20251009	26.13	26.13	26.13	26.13	0	26.13
FGO.TO	CI Enhanced Government Bond ETF	20251009	10.06	10.06	10.06	10.06	912	9.9995
FHC-F.TO	First Trust Dow Jones Internet ETF	20251009	21.04	21.04	21.04	21.04	0	21.04
FHC.TO	First Trust Dow Jones Internet ETF	20251009	31.59	31.59	31.59	31.59	0	31.59
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20251009	62.95	63.43	62.95	63.41	785	63.41	up	down	incorrect
FHE.TO	First Trust Indxx NextG ETF	20251009	14.74	14.74	14.74	14.74	0	14.74
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251009	20.05	20.09	19.98	20.09	610	20.09	up	up	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20251009	58.24	58.24	58.24	58.24	0	58.22
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251009	29.98	29.98	29.98	29.98	0	29.9701
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251009	42.46	42.46	42.46	42.46	1000	42.4401
FHI-B.TO	CI Health Care Giants Covered Call ETF	20251009	12.46	12.46	12.46	12.46	0	12.46
FHI.TO	CI Health Care Giants Covered Call ETF	20251009	10.75	10.75	10.68	10.71	10500	10.3733	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20251009	33.12	33.12	33.12	33.12	0	33.12
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251009	58.7	58.7	58.7	58.7	0	58.7
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251009	114.16	114.16	114.16	114.16	0	114.16
FID265.TO	Fidelity Canadian Growth Company Sr B	20251009	127.1873	128.0352	127.1873	127.1873	0	127.1873
FIE.TO	iShares Canadian Financial Monthly Income ETF	20251009	9.6186	9.6186	9.5876	9.6082	51895	9.4166	down	down	correct
FIG.TO	CI Investment Grade Bond ETF	20251009	9.62	9.62	9.62	9.62	500	9.4606
FIH-U.TO	Fairfax India Holdings Corporation	20251009	17.32	17.32	17	17.1	232800	17.1	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20251009	31.3	31.47	31.26	31.43	1900	31.43	up	up	correct
FINT.TO	First Trust International Capital Strength ETF	20251009	32.89	32.89	32.89	32.89	0	32.6801
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20251009	18.23	18.23	18.23	18.23	0	17.9234
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20251009	18.12	18.12	18.11	18.12	5100	17.8442
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20251009	19.08	19.08	19.08	19.08	300	18.8544
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20251009	11.45	11.45	11.45	11.45	0	11.1372
FLOT-U.TO	Purpose Floating Rate Income Fund	20251009	6.08	6.08	6.08	6.08	200	6.08
FLOT.TO	Purpose Floating Rate Income Fund	20251009	7.19	7.19	7.19	7.19	0	7.19
FLOW.TO	Flow Beverage Corp	20251009	0.05	0.05	0.05	0.05	0	0.05
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20251009	19.46	19.46	19.46	19.46	0	19.1819
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20251009	55.37	55.37	55.37	55.37	0	55.2504
FM.TO	First Quantum Minerals Ltd	20251009	33.53	33.88	32.12	32.53	1257419	32.53	down	down	correct
FN-PA.TO	First National Financial Corporation	20251009	20.85	21.65	20.79	21.5	9120	21.3371	up	up	correct
FN-PB.TO	FN-PB	20251009	20.85	21.3	20.85	21.3	1300	21.0281	up	up	correct
FN.TO	First National Financial Corporation	20251009	48	48	47.94	47.96	32400	47.96	down	down	correct
FNV.TO	Franco-Nevada Corporation	20251009	301.09	301.09	284	285.72	340600	285.1854	down	down	correct
FOOD.TO	Goodfood Market Corp	20251009	0.285	0.3	0.285	0.3	80400	0.3	up	up	correct
FORA.TO	VerticalScope Holdings Inc	20251009	3.4	3.4	3.34	3.34	10400	3.34	down	down	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20251009	63.44	63.44	63.44	63.44	0	63.44
FPR.TO	CI Preferred Share ETF	20251009	24.9	24.9	24.9	24.9	0	24.449
FRU.TO	Freehold Royalties Ltd	20251009	14.26	14.37	13.9	13.94	564191	13.5436	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20251009	13.29	13.29	13.29	13.29	0	13.29
FSB.TO	CI Enhanced Short Duration Bond Fund	20251009	9.7	9.7	9.68	9.68	2000	9.521	down	down	correct
FSF.TO	CI Global Financial Sector ETF	20251009	34.3	34.3	34.3	34.3	0	34.1583
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20251009	16.53	16.53	16.53	16.53	400	16.1071
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20251009	35.18	35.18	35.14	35.14	100	35.14	down	down	correct
FST.TO	First Trust Canadian Capital Strength ETF	20251009	68.29	68.49	68.29	68.49	300	68.3189	up	down	incorrect
FSV.TO	FirstService Corporation	20251009	259.55	260.5	258.2	258.42	78500	257.963	down	up	incorrect
FSY.TO	Forsys Metals Corp	20251009	0.52	0.52	0.49	0.5	351000	0.5	down	up	incorrect
FSZ.TO	Fiera Capital Corporation	20251009	6.3	6.34	6	6.12	839404	6.0116	down	up	incorrect
FT.TO	Fortune Minerals Limited	20251009	0.1	0.1	0.09	0.09	1067400	0.09	down	up	incorrect
FTG.TO	Firan Technology Group Corporation	20251009	11.26	11.61	10.7	10.75	196300	10.75	down	up	incorrect
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20251009	10.67	10.68	10.65	10.66	35942	10.3405	down	up	incorrect
FTN.TO	Financial 15 Split Corp	20251009	10.62	10.65	10.54	10.58	165660	9.0817	down	down	correct
FTS-PF.TO	Fortis Inc	20251009	23.6	23.6	23.6	23.6	400	22.9968
FTS-PG.TO	FTS-PG	20251009	24.6	24.73	24.6	24.62	2800	23.8715	up	up	correct
FTS-PH.TO	Fortis Inc	20251009	18.85	18.94	18.85	18.94	25100	18.4307	up	up	correct
FTS-PI.TO	Fortis Inc	20251009	17.6	17.6	17.6	17.6	0	17.1217
FTS-PJ.TO	Fortis Inc	20251009	22.6	22.6	22.6	22.6	1000	22.0143
FTS-PK.TO	Fortis Inc Pref Series K	20251009	22.97	23.05	22.97	23.05	5490	22.3866	up	up	correct
FTS-PM.TO	Fortis Inc	20251009	24.11	24.25	24.11	24.25	1525	23.5844	up	up	correct
FTS.TO	Fortis Inc	20251009	70.46	70.63	70.03	70.18	601947	68.9924	down	down	correct
FTT.TO	Finning International Inc	20251009	66.87	67.34	66.24	66.61	224708	66.128	down	down	correct
FTU-PB.TO	FTU-PB	20251009	8	8	8	8	0	7.6538
FTU.TO	US Financial 15 Split Corp	20251009	0.48	0.48	0.48	0.48	0	0.48
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20251009	36.72	36.72	36.72	36.72	0	36.3752
FURY.TO	Fury Gold Mines Limited	20251009	1	1.07	0.94	0.99	370200	0.99	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20251009	13.31	13.38	12.36	12.56	2462300	12.56	down	down	correct
FVL.TO	Freegold Ventures Limited	20251009	1.44	1.45	1.34	1.34	1153000	1.34	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20251009	33.01	33.01	32.65	32.71	1600	32.5842	down	down	correct
GAU.TO	Galiano Gold Inc	20251009	4.01	4.02	3.72	3.86	1160700	3.86	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20251009	58.28	58.28	57.27	57.27	883	58.2168	down	down	correct
GBT.TO	BMTC Group Inc	20251009	12.9	12.9	12.9	12.9	200	12.7142
GCBD.TO	Guardian Canadian Bond ETF	20251009	18.53	18.53	18.53	18.53	0	18.2982
GCG.TO	Guardian Capital Group Limited	20251009	66.95	66.95	66.9	66.9	300	66.1243	down	down	correct
GCL.TO	Colabor Group Inc	20251009	0.62	0.65	0.62	0.65	5600	0.65	up	up	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20251009	48.58	48.58	48.58	48.58	0	49.0471
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20251009	31.8	31.8	31.8	31.8	0	31.6959
GDC.TO	Genesis Land Development Corp	20251009	3.6	3.71	3.6	3.71	900	3.5893	up	up	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20251009	19.54	19.54	19.54	19.54	0	19.2016
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20251009	19.18	19.18	19.18	19.18	0	18.8439
GDI.TO	GDI Integrated Facility Services Inc	20251009	28.86	28.86	28.18	28.28	10000	28.28	down	down	correct
GDL.TO	Goodfellow Inc	20251009	11.37	11.37	11.3	11.3	3200	10.8544	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20251009	19.79	19.79	19.76	19.76	800	19.1755	down	down	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20251009	19.2	19.2	19.1	19.2	1600	18.5788
GDV-PA.TO	Global Dividend Growth Split Corp	20251009	10.34	10.34	10.29	10.29	9400	10.1642	down	down	correct
GDV.TO	Global Dividend Growth Split Corp	20251009	11.68	11.68	11.52	11.53	24000	11.0784	down	down	correct
GEI.TO	Gibson Energy Inc	20251009	25.29	25.335	24.79	24.82	518942	24.4047	down	down	correct
GENM.TO	Generation Mining Limited	20251009	0.78	0.78	0.69	0.71	1412405	0.71	down	down	correct
GEO.TO	Geodrill Limited	20251009	3.54	3.55	3.5	3.5	24600	3.5	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20251009	76.4	76.4	76.11	76.11	489	77.6933	down	down	correct
GFL.TO	GFL Environmental Inc	20251009	64.5	64.5	63.31	63.36	227300	63.3158	down	down	correct
GGD.TO	GoGold Resources Inc	20251009	2.84	2.97	2.69	2.7	2599200	2.7	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20251009	66.5	66.5	66.3	66.3	1463	67.7109	down	down	correct
GH.TO	Gamehost Inc	20251009	11.52	11.64	11.52	11.64	200	11.3946	up	up	correct
GIB-A.TO	CGI Inc	20251009	126.97	127.14	125.5	127.02	313274	126.6264	up	up	correct
GIL.TO	Gildan Activewear Inc	20251009	86.14	86.14	84.24	85.16	189900	84.821	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20251009	37.3	37.31	37.3	37.31	500	37.31	up	up	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20251009	33.19	33.19	33.19	33.19	0	33.19
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20251009	39.71	39.71	39.71	39.71	0	38.8815
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20251009	36.57	36.57	36.57	36.57	0	36.57
GLO.TO	Global Atomic Corporation	20251009	0.74	0.75	0.7	0.7	1743300	0.7	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20251009	56.99	59.3	55.45	59.24	1613200	59.24	up	up	correct
GMX.TO	Globex Mining Enterprises Inc	20251009	1.88	1.91	1.76	1.79	66400	1.79	down	down	correct
GOLD.TO	GoldMining Inc	20251009	2.45	2.46	2.23	2.3	2525500	2.3	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20251009	19.39	19.39	18.4	18.56	129100	18.56	down	down	correct
GRA.TO	NanoXplore Inc	20251009	2.76	2.835	2.75	2.77	88300	2.77	up	up	correct
GRC.TO	Gold Springs Resource Corp	20251009	0.09	0.09	0.09	0.09	1000	0.09
GRID.TO	Tantalus Systems Holding Inc	20251009	3.57	3.66	3.34	3.4	63000	3.4	down	down	correct
GRN.TO	Greenlane Renewables Inc	20251009	0.285	0.285	0.27	0.28	254800	0.28	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20251009	76.96	77.65	76.41	76.53	74491	75.1873	down	down	correct
GSY.TO	goeasy Ltd	20251009	163.92	163.92	159.22	160.19	140489	158.3977	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20251009	6.44	6.65	6.35	6.44	53000	6.44
GUD.TO	Knight Therapeutics Inc	20251009	5.87	5.93	5.82	5.89	61100	5.89	up	up	correct
GURU.TO	Guru Organic Energy Corp	20251009	5.27	5.5	5.18	5.48	45100	5.48	up	up	correct
GVC.TO	Glacier Media Inc	20251009	0.17	0.17	0.17	0.17	72500	0.17
GWO-PG.TO	GWO-PG	20251009	23.71	23.88	23.71	23.84	3119	23.1979	up	up	correct
GWO-PH.TO	GWO-PH	20251009	22.26	22.3	22.16	22.16	1860	21.5641	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20251009	20.63	20.77	20.63	20.77	25600	20.2264	up	up	correct
GWO-PL.TO	GWO-PL	20251009	25.18	25.18	25.18	25.18	300	24.4832
GWO-PM.TO	GWO-PM	20251009	25.55	25.56	25.55	25.56	600	24.8474	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20251009	17.75	17.75	17.7	17.7	600	17.3526	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20251009	24.31	24.31	24.3	24.3	2392	23.6339	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20251009	23.45	23.46	23.45	23.46	500	22.8241	up	up	correct
GWO-PR.TO	GWO-PR	20251009	21.99	21.99	21.99	21.99	0	21.3958
GWO-PS.TO	Great-West Lifeco Inc	20251009	23.97	24.03	23.9	24.03	1502	23.3813	up	down	incorrect
GWO-PT.TO	Great-West Lifeco Inc	20251009	23.63	23.64	23.63	23.64	1200	23.0015	up	down	incorrect
GWO.TO	Great-West Lifeco Inc	20251009	58.35	58.35	57.62	58.08	1473813	56.9358	down	up	incorrect
H.TO	Hydro One Limited	20251009	49.61	50.15	49.4	49.98	515100	49.6656	up	down	incorrect
HAB.TO	Horizons Active Corporate Bond ETF	20251009	10.36	10.36	10.34	10.35	2200	10.176	down	up	incorrect
HAC.TO	Horizons Seasonal Rotation ETF	20251009	32.32	32.35	32.31	32.35	8526	32.0759	up	down	incorrect
HAD.TO	Horizons Active Cdn Bond ETF	20251009	9.12	9.12	9.12	9.12	200	8.9814
HAF.TO	Horizons Active Global Fixed Income ETF	20251009	6.97	6.97	6.97	6.97	1200	6.8325
HAI.TO	Haivision Systems Inc	20251009	5.14	5.17	5.03	5.12	38300	5.12	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20251009	24.92	24.92	24.66	24.71	1500	24.5516	down	down	correct
HAZ.TO	Horizons Active Global Dividend ETF	20251009	41.31	41.43	41.24	41.24	10300	41.039	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20251009	30.88	30.89	30.71	30.71	1400	30.3997	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20251009	17.36	17.36	17.33	17.33	2300	17.1588	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20251009	50.13	50.13	50.06	50.06	3200	50.06	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20251009	11.2	11.8	11.2	11.66	94942	11.66	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20251009	12.54	12.54	12.54	12.54	200	12.1998
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20251009	12.36	12.36	12.36	12.36	0	12.36
HBF.TO	Harvest Brand Leaders Plus Income ETF	20251009	10.57	10.58	10.54	10.565	15400	10.2299	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20251009	36.53	37.11	36.53	37.11	900	36.9558	up	up	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20251009	51.86	52.1	51.22	52.1	4400	51.8984	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20251009	30.84	31.52	30.7	31.52	4200	31.52	up	up	correct
HBM.TO	Hudbay Minerals Inc	20251009	24.33	24.39	23.73	23.96	3036000	23.96	down	down	correct
HBP.TO	Helix BioPharma Corp	20251009	4	4	2.71	2.8	49300	2.8	down	down	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20251009	35.21	35.21	33.12	33.71	152572	33.71	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20251009	30.24	30.27	30.19	30.27	1900	29.8337	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20251009	31.75	31.89	31.75	31.85	27800	31.2863	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20251009	10.7	10.74	10.62	10.63	2600	10.63	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20251009	14.8	14.8	14.8	14.8	0	14.6276
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20251009	28.7	28.7	28.7	28.7	200	28.7
HDGE.TO	Accelerate Absolute Return Hedge Fund	20251009	26.72	26.72	26.72	26.72	100	26.6232
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20251009	20.4	20.4	20.1	20.175	298900	19.3214	down	down	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20251009	14.36	14.36	14.36	14.36	200	14.36
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20251009	20.06	20.14	20.06	20.13	8153	20.13	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20251009	15.64	15.67	15.64	15.66	6445	15.66	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20251009	13.38	13.43	13.38	13.43	5775	13.43	up	up	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20251009	52.03	52.15	49.92	50.38	46315	50.38	down	up	incorrect
HERO.TO	Evolve E-Gaming Index ETF	20251009	49.27	49.27	49.27	49.27	0	49.2145
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20251009	49.55	49.55	49.55	49.55	400	49.55
HEX.TO	Horizons Enhanced Income Equity ETF	20251009	13.39	13.39	13.3	13.32	9039	13.32	down	up	incorrect
HFG.TO	Hamilton Global Financials ETF	20251009	31.5	31.5	31.5	31.5	200	31.1586
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251009	10.49	10.49	10.43	10.43	436	10.43	down	down	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20251009	2	2	1.96	1.96	8400	1.96	down	down	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20251009	10.13	10.13	10.12	10.13	40400	9.9756
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20251009	4.78	5.21	4.74	5.12	1317262	5.12	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20251009	81.51	81.61	77	77.88	27100	77.88	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20251009	5.56	5.58	5.53	5.55	9100	5.3215	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20251009	21.1	21.1	20.98	21	4424	20.8447	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20251009	92.52	93	83.94	86.11	302731	86.11	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20251009	15.27	15.27	15	15.06	7200	14.6782	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20251009	8.78	8.78	8.78	8.78	100	8.49
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20251009	8.17	8.17	8.12	8.12	3681	8.12	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20251009	7.47	7.49	7.435	7.445	166842	7.1591	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20251009	7.73	7.73	7.72	7.72	1200	7.4597	down	up	incorrect
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20251009	9.6	9.65	9.6	9.63	40550	9.63	up	down	incorrect
HLF.TO	High Liner Foods Incorporated	20251009	16.22	16.5	16.2	16.5	19600	16.1155	up	down	incorrect
HLIT.TO	Horizons Global Lithium Producers Index ETF	20251009	17.57	17.89	17.34	17.46	23400	17.4399	down	up	incorrect
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20251009	32.8	32.8	32.77	32.77	700	32.77	down	up	incorrect
HLS.TO	HLS Therapeutics Inc	20251009	5.65	5.72	5.51	5.72	145000	5.72	up	down	incorrect
HMM-A.TO	Hammond Manufacturing Company Limited	20251009	10.23	10.25	9.95	10.25	25500	10.25	up	down	incorrect
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20251009	6.93	6.93	6.93	6.93	0	6.93
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20251009	9.89	10.5	9.89	10.15	49400	10.1118	up	down	incorrect
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20251009	9.79	9.79	9.79	9.79	0	9.6657
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20251009	8.62	9.13	8.62	9.12	1970900	9.12	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20251009	19.27	19.28	18.15	18.16	1291800	18.16	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20251009	5.34	5.55	5.33	5.51	784800	5.51	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20251009	12.13	12.13	11.86	11.86	29841	11.86	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20251009	12.31	12.31	11.96	11.96	15496	11.7264	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20251009	17.35	17.35	16.93	16.93	11433	16.6051	down	down	correct
HOT-U.TO	HOT-U	20251009	0.39	0.39	0.38	0.38	22000	0.38	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20251009	0.39	0.39	0.38	0.38	22035	0.38	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20251009	10.24	10.25	9.8	9.88	999300	9.88	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20251009	3.06	3.08	3.025	3.025	41700	2.9075	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20251009	10.03	10.2	10.03	10.2	19100	9.9938	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20251009	133.19	135.54	131.03	135.53	38708	135.3167	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251009	4.84	4.84	4.84	4.84	0	4.84
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251009	6.75	6.84	6.75	6.78	877222	6.78	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20251009	30.61	30.61	30.2	30.47	405673	30.47	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20251009	11.4	11.44	11.305	11.37	355988	11.1052	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20251009	116.25	116.35	116.2	116.22	27200	116.22	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20251009	11.43	11.59	11.43	11.54	140979	11.54	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20251009	81.99	81.99	81.99	81.99	200	81.99
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20251009	31.13	31.19	30.78	30.9	84084	30.9	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20251009	116.6	116.64	116.59	116.59	4200	116.59	down	down	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20251009	21.5	21.58	21.5	21.57	601	20.8128	up	up	correct
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20251009	21.79	21.79	21.79	21.79	1100	21.0435
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20251009	19.59	19.63	19.55	19.62	17700	18.8718	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20251009	43.94	43.94	43.94	43.94	0	43.94
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20251009	61.32	61.32	61.32	61.32	0	61.32
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20251009	15.37	15.37	15.37	15.37	0	15.37
HUBL.TO	Harvest US Bank Leaders Income ETF	20251009	13.29	13.36	13.29	13.35	1200	12.8859	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20251009	20.09	20.09	19.8	19.87	2300	19.87	down	down	correct
HUG.TO	Horizons Gold ETF	20251009	30.48	30.48	29.6	29.82	8100	29.82	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20251009	82.44	82.44	82.44	82.44	0	82.44
HULC.TO	Horizons US Large Cap Index ETF	20251009	114.88	115.3	114.88	115.3	7900	115.3	up	down	incorrect
HUN.TO	Horizons Natural Gas ETF	20251009	7.68	7.68	7.51	7.52	8600	7.52	down	up	incorrect
HURA.TO	Horizons Global Uranium Index ETF	20251009	60.73	61.28	59.64	60.75	13000	60.6962	up	down	incorrect
HUT.TO	Hut 8 Mining Corp	20251009	62	65.33	60.88	65.07	1267500	65.07	up	down	incorrect
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20251009	18.62	18.68	18.58	18.59	38900	17.9903	down	up	incorrect
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20251009	5.74	5.86	5.72	5.77	189199	5.77	up	down	incorrect
HUZ.TO	Horizons Silver ETF	20251009	20.95	20.95	19.87	20.14	22100	20.14	down	up	incorrect
HWO.TO	High Arctic Energy Services Inc	20251009	0.84	0.84	0.78	0.78	4500	0.78	down	up	incorrect
HWX.TO	Headwater Exploration Inc	20251009	7.88	7.93	7.6	7.63	403200	7.5417	down	up	incorrect
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20251009	41.47	41.47	41.14	41.14	8936	41.14	down	up	incorrect
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20251009	57.97	57.97	57.62	57.68	19500	57.68	down	up	incorrect
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20251009	47.205	47.26	47.1	47.19	9900	47.19	down	up	incorrect
HXH.TO	Horizons Cdn High Dividend Index ETF	20251009	64.36	64.36	64.36	64.36	0	64.36
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20251009	71.87	71.92	71.8	71.92	2100	71.92	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20251009	100.7	101	100.47	100.98	15400	100.98	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20251009	97.27	97.35	97.01	97.35	22100	97.35	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20251009	64.09	66	64.09	64.82	7000	64.82	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251009	10.49	10.49	10.44	10.44	400	10.2364	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20251009	2.62	2.9	2.61	2.81	410504	2.81	up	up	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20251009	59.34	59.36	52.88	54.77	312239	54.77	down	down	correct
IAG.TO	iA Financial Corporation Inc	20251009	159.94	159.94	156.69	157.37	179400	155.4334	down	up	incorrect
ICE.TO	Canlan Ice Sports Corp	20251009	4.2	4.2	4.2	4.2	300	3.7481
ICPB.TO	IA Clarington Core Plus Bond Fund	20251009	9.49	9.49	9.485	9.49	2200	9.3204
IFA.TO	iFabric Corp	20251009	1.17	1.36	1.15	1.34	16500	1.34	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20251009	21.94	21.95	21.94	21.94	2130	21.6358
IFC-PC.TO	Intact Financial Corporation	20251009	24.13	24.17	24.1	24.17	4075	23.9554	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20251009	24.13	24.16	24.13	24.15	6300	23.8226	up	up	correct
IFC-PF.TO	Intact Financial Corporation	20251009	23.87	23.87	23.87	23.87	2200	23.5498
IFC-PG.TO	Intact Financial Corporation	20251009	24.99	24.99	24.99	24.99	4600	24.6202
IFC-PI.TO	Intact Financial Corporation	20251009	24.69	24.83	24.69	24.83	1200	24.4923	up	up	correct
IFC.TO	Intact Financial Corporation	20251009	267.12	267.12	263.96	266.04	399700	264.7782	down	down	correct
IFP.TO	Interfor Corporation	20251009	9.71	9.88	9.45	9.53	384600	9.53	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20251009	7.87	7.87	7.87	7.87	0	7.87
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20251009	16.45	16.45	16.45	16.45	100	16.45
IGB.TO	Purpose Global Bond Class	20251009	18.57	18.57	18.56	18.57	14200	18.2094
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20251009	16.6	16.6	16.6	16.6	0	16.4104
IGM.TO	IGM Financial Inc	20251009	52	52.09	51.32	51.59	175503	51.1284	down	down	correct
III.TO	Imperial Metals Corporation	20251009	6.66	6.85	6.57	6.72	120400	6.72	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20251009	13.38	13.41	13.38	13.41	182005	13.2444	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20251009	9	9	9	9	100	8.7765
IMG.TO	IAMGOLD Corporation	20251009	18.71	18.78	17.41	17.67	3216190	17.67	down	down	correct
IMO.TO	Imperial Oil Limited	20251009	125.54	126.41	123.44	123.56	781635	122.2345	down	down	correct
IMP.TO	Intermap Technologies Corporation	20251009	3.02	3.03	2.87	2.9	143000	2.9	down	down	correct
INC-UN.TO	Income Financial Trust	20251009	9	9	9	9	2800	8.6373
INO-UN.TO	Inovalis Real Estate Investment Trust	20251009	0.83	0.83	0.79	0.81	33500	0.7738	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20251009	16.31	16.31	16.31	16.31	0	16.2478
IPCO.TO	International Petroleum Corporation	20251009	24.04	24.35	23.6	23.67	49000	23.67	down	down	correct
IPO.TO	InPlay Oil Corp	20251009	13.67	13.67	13.02	13.13	73800	12.6912	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251009	33.04	33.04	32.94	33	400	33	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251009	35.48	35.48	35.39	35.4	800	35.4	down	down	correct
ISIF.TO	IA Clarington Strategic Income Fund	20251009	12.84	12.84	12.84	12.84	500	12.84
ITH.TO	International Tower Hill Mines Ltd	20251009	3	3.16	2.64	2.73	162500	2.73	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20251009	16.4	16.49	15.47	15.78	5874500	15.78	down	down	correct
IVQ.TO	Invesque Inc	20251009	0.115	0.115	0.115	0.115	11200	0.115
JAG.TO	Jaguar Mining Inc	20251009	6.75	6.86	6.3	6.31	556200	6.31	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20251009	40.92	40.92	40.92	40.92	900	40.92
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20251009	59.92	59.92	59.75	59.87	1200	59.3537	down	down	correct
JFS-UN.TO	JFT Strategies Fund	20251009	25.82	25.82	25.74	25.74	785	25.74	down	down	correct
JOY.TO	Journey Energy Inc	20251009	3.35	3.35	3.24	3.25	82000	3.25	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20251009	34.84	35.01	34.71	34.9	26500	34.4505	up	up	correct
K.TO	Kinross Gold Corporation	20251009	35.44	35.44	33.625	34.05	5245536	34.0047	down	down	correct
KBL.TO	K-Bro Linen Inc	20251009	36.49	36.61	36.19	36.24	17900	35.7379	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20251009	8	8	7.65	7.68	17700	7.68	down	down	correct
KEL.TO	Kelt Exploration Ltd	20251009	7.01	7.07	6.75	6.79	393200	6.79	down	down	correct
KEY.TO	Keyera Corp	20251009	46.46	46.46	45.07	45.15	615366	44.6077	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20251009	67.11	67.16	65.77	66.14	18900	66.14	down	up	incorrect
KILO-U.TO	Purpose Gold Bullion Fund	20251009	62.35	62.35	61.34	61.58	1367	61.58	down	up	incorrect
KILO.TO	Purpose Gold Bullion Fund	20251009	58.76	58.76	57.11	57.56	67400	57.56	down	up	incorrect
KITS.TO	Kits Eyecare Ltd	20251009	17.12	17.29	16.6	16.93	63900	16.93	down	up	incorrect
KLS.TO	Kelso Technologies Inc	20251009	0.22	0.23	0.21	0.23	24000	0.23	up	down	incorrect
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20251009	17.74	17.84	17.51	17.55	250127	17.2405	down	up	incorrect
KNT.TO	K92 Mining Inc	20251009	19.49	19.72	18.81	19.27	1263900	19.27	down	up	incorrect
KPT.TO	KP Tissue Inc	20251009	9.27	9.27	9.12	9.13	32200	8.9723	down	down	correct
KRN.TO	Karnalyte Resources Inc	20251009	0.13	0.13	0.13	0.13	500	0.13
KXS.TO	Kinaxis Inc	20251009	185.81	186.61	183.3	185.61	27600	185.61	down	down	correct
L.TO	Loblaw Companies Limited	20251009	54.8	55.28	54.64	55.26	631101	55.1327	up	up	correct
LABS.TO	MediPharm Labs Corp	20251009	0.075	0.085	0.075	0.08	229700	0.08	up	up	correct
LAC.TO	Lithium Americas Corp	20251009	11.35	11.79	11.04	11.33	3096976	11.33	down	down	correct
LAM.TO	Laramide Resources Ltd	20251009	0.64	0.66	0.61	0.63	311900	0.63	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20251009	211.06	212.12	211	211.01	2500	210.0373	down	down	correct
LB-PH.TO	LB-PH	20251009	23.68	23.68	23.68	23.68	165	23.3101
LB.TO	Laurentian Bank of Canada	20251009	32.27	32.52	32.27	32.41	147669	32.0321	up	up	correct
LBS-PA.TO	LBS-PA	20251009	10.93	10.93	10.89	10.91	24151	10.729	down	down	correct
LBS.TO	Life & Banc Split Corp	20251009	11.45	11.5	11.14	11.25	106810	9.7995	down	down	correct
LCFS.TO	Tidewater Renewables Ltd	20251009	4.33	4.45	4.16	4.2	14600	4.2	down	down	correct
LCS-PA.TO	LCS-PA	20251009	11.45	11.56	11.45	11.56	600	11.1983	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20251009	9.1	9.1	8.99	9.01	12600	7.2266	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20251009	27.11	27.11	27.11	27.11	200	25.9685
LEAD.TO	Evolve Future Leadership Hedged	20251009	24.77	24.77	24.77	24.77	0	23.6389
LFE-PB.TO	Canadian Life Companies Split Corp	20251009	10.6	10.6	10.53	10.54	21090	10.2545	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20251009	6.42	6.42	6.26	6.3	109600	5.8749	down	down	correct
LGD.TO	Liberty Gold Corp	20251009	0.73	0.75	0.67	0.69	1279000	0.69	down	down	correct
LGO.TO	Largo Resources Ltd	20251009	2.75	2.75	2.45	2.58	64100	2.58	down	down	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20251009	28.45	28.57	28.02	28.15	181544	27.8239	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20251009	23.94	23.94	23.88	23.9	1571	22.7972	down	down	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20251009	19.21	19.21	19.21	19.21	0	18.3163
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20251009	18.92	18.96	18.84	18.84	17500	17.9384	down	down	correct
LN.TO	Loncor Gold Inc	20251009	1.26	1.26	1.1	1.19	461700	1.19	down	down	correct
LNF.TO	Leon's Furniture Limited	20251009	28.92	29.07	28.41	28.52	20766	28.2786	down	down	correct
LNR.TO	Linamar Corporation	20251009	73.29	73.29	71.42	71.86	61791	71.5843	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20251009	40.45	40.45	40.45	40.45	0	40.45
LS.TO	Middlefield Healthcare & Life Sciences ETF	20251009	11.49	11.5	11.475	11.48	1840	11.48	down	up	incorrect
LSPD.TO	Lightspeed POS Inc	20251009	16.62	16.7	16.35	16.44	249100	16.44	down	up	incorrect
LUC.TO	Lucara Diamond Corp	20251009	0.19	0.19	0.19	0.19	147300	0.19
LUG.TO	Lundin Gold Inc	20251009	99.01	99.18	93.2	94.35	1041400	93.3901	down	up	incorrect
LUN.TO	Lundin Mining Corporation	20251009	22.12	22.2	21.03	21.37	3054400	21.3472	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20251009	17.7	17.7	17.24	17.25	22829	17.2018	down	up	incorrect
MARI.TO	Marimaca Copper Corp	20251009	12.19	12.22	12.06	12.2	16500	12.2	up	down	incorrect
MBAL.TO	Mackenzie Balanced Allocation ETF	20251009	28.14	28.14	28.14	28.14	0	27.7617
MBX.TO	Microbix Biosystems Inc	20251009	0.25	0.27	0.25	0.27	180800	0.27	up	up	correct
MCB.TO	McCoy Global Inc	20251009	3.89	3.89	3.67	3.67	31300	3.6391	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20251009	50.23	50.27	50.21	50.27	300	49.7991	up	up	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20251009	23.86	23.86	23.86	23.86	0	23.3195
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20251009	20.06	20.06	20.06	20.06	0	19.8055
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20251009	57.41	57.72	57.07	57.07	600	56.6688	down	down	correct
MDI.TO	Major Drilling Group International Inc	20251009	11.73	11.9	11.53	11.68	137093	11.68	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20251009	0.95	0.95	0.92	0.94	12900	0.94	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20251009	2.97	2.97	2.81	2.85	35400	2.85	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20251009	11.2	11.2	11.2	11.2	1780	11.2
MEG.TO	MEG Energy Corp	20251009	30.02	30.78	30	30.5	5706800	30.5	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20251009	35.83	35.93	35.74	35.74	1100	35.3358	down	down	correct
MEQ.TO	Mainstreet Equity Corp	20251009	188.4	188.4	183.77	183.77	2600	183.6477	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20251009	21.91	22.09	21.91	22.09	2000	21.5165	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20251009	21.85	21.86	21.85	21.86	2870	21.3025	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20251009	18.45	18.45	18.45	18.45	0	18.1613
MFC-PI.TO	MFC-PI	20251009	25.6	25.6	25.6	25.6	1300	24.8613
MFC-PJ.TO	Manulife Financial Corporation	20251009	25.38	25.39	25.38	25.39	1200	24.6361	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20251009	24.98	24.98	24.98	24.98	100	24.2115
MFC-PL.TO	Manulife Financial Corporation	20251009	24.16	24.16	24.15	24.15	2300	23.45	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20251009	24.24	24.24	24.24	24.24	0	23.5732
MFC-PN.TO	Manulife Financial Corporation	20251009	23.72	23.95	23.72	23.95	3150	23.3215	up	up	correct
MFC-PP.TO	MFC-PP	20251009	18	18	18	18	0	17.5422
MFC-PQ.TO	MFC-PQ	20251009	25.33	25.39	25.2	25.2	24637	24.4753	down	up	incorrect
MFC.TO	Manulife Financial Corporation	20251009	45.46	45.52	44.58	44.78	2458700	43.9454	down	up	incorrect
MFC650.TO	Mackenzie Canadian Growth Fund - A	20251009	50.9592	51.3214	50.9592	50.9592	0	50.9592
MFI.TO	Maple Leaf Foods Inc	20251009	28.75	28.78	27.78	28.13	444663	27.2704	down	up	incorrect
MFT.TO	Mackenzie Floating Rate Income ETF	20251009	16.17	16.18	16.16	16.18	24500	15.5994	up	up	correct
MG.TO	Magna International Inc	20251009	64.51	64.51	62.13	62.5	1025454	61.4102	down	down	correct
MGA.TO	Mega Uranium Ltd	20251009	0.43	0.45	0.42	0.42	530300	0.42	down	down	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20251009	17.05	17.05	17.05	17.05	0	16.8273
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20251009	16.13	16.22	16.13	16.22	4700	15.9585	up	up	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20251009	33.09	33.09	32.88	32.9	1100	32.7259	down	down	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20251009	18.98	18.98	18.14	18.14	12800	17.88	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20251009	13.68	13.78	13.6	13.65	46200	13.4472	down	down	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20251009	40.28	40.33	40.28	40.33	1375	39.4323	up	down	incorrect
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20251009	42.57	42.57	42.39	42.47	900	41.9128	down	up	incorrect
MIVG.TO	Mackenzie Ivy Global Equity ETF	20251009	39.2	39.51	39.2	39.51	1500	39.2512	up	down	incorrect
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20251009	19.44	19.44	19.41	19.43	17000	19.0857	down	up	incorrect
MKP.TO	MCAN Mortgage Corporation	20251009	21.13	21.39	20.87	20.91	77100	20.5374	down	up	incorrect
MMP-UN.TO	Precious Metals And Mining Trust	20251009	3.18	3.18	3.1	3.1	2755	3.059	down	up	incorrect
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20251009	41.03	41.23	39	39.79	10500	39.79	down	down	correct
MNT-U.TO	MNT-U	20251009	44.6	44.6	42.75	43.76	7800	43.76	down	down	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20251009	61.97	62	60.22	60.92	41100	60.92	down	down	correct
MOGO.TO	Mogo Inc	20251009	2.71	2.73	2.62	2.67	88493	2.67	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20251009	5	5	5	5	0	4.9475
MPC.TO	Madison Pacific Properties Inc	20251009	5.37	5.37	5.37	5.37	0	5.3159
MPCT-UN.TO	Dream Impact Trust	20251009	1.88	1.94	1.83	1.94	12900	1.94	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20251009	0.05	0.05	0.04	0.05	42400	0.05
MRC.TO	Morguard Corporation	20251009	116	116	115.13	115.13	288	114.9291	down	down	correct
MRD.TO	Melcor Developments Ltd	20251009	14.89	15.07	14.89	15.07	3956	14.9425	up	up	correct
MRE.TO	Martinrea International Inc	20251009	10.17	10.355	10.13	10.25	246087	10.2002	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20251009	18.08	18.23	18	18.12	24750	17.7896	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20251009	5.86	5.89	5.75	5.87	5400	5.7749	up	up	correct
MRU.TO	Metro Inc	20251009	92.33	92.74	91.855	92.38	326804	91.6289	up	up	correct
MSV.TO	Minco Silver Corporation	20251009	0.3	0.3	0.28	0.28	68800	0.28	down	down	correct
MTL.TO	Mullen Group Ltd	20251009	14.34	14.42	14.12	14.19	113800	13.8736	down	down	correct
MTY.TO	MTY Food Group Inc	20251009	38.02	38.3	37.61	37.75	120200	37.0601	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20251009	18.42	18.46	18.42	18.46	10700	18.073	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20251009	66.84	66.95	66.84	66.92	1100	66.92	up	up	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20251009	58.19	58.19	58.19	58.19	0	57.9296
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20251009	54.91	54.91	53.92	53.92	1900	53.92	down	down	correct
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20251009	47.49	47.49	47.49	47.49	0	47.2452
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20251009	35.88	35.88	35.88	35.88	0	34.0681
MUX.TO	McEwen Mining Inc	20251009	27.11	28.59	26.09	26.75	164000	26.75	down	down	correct
MX.TO	Methanex Corporation	20251009	54.46	54.88	52.84	53.05	200007	52.7924	down	up	incorrect
MXG.TO	Maxim Power Corp	20251009	4.5	4.6	4.5	4.57	4500	4.57	up	down	incorrect
NA-PC.TO	National Bank of Canada	20251009	26.41	26.41	26.41	26.41	603	25.9834
NA-PE.TO	National Bank of Canada	20251009	25.47	25.59	25.47	25.59	1000	25.2348	up	down	incorrect
NA-PG.TO	National Bank of Canada	20251009	26.36	26.58	26.36	26.58	300	26.1462	up	down	incorrect
NA-PS.TO	National Bank of Canada	20251009	25.57	25.58	25.55	25.58	3705	25.2021	up	down	incorrect
NA.TO	National Bank of Canada	20251009	149.44	150.41	149.1	150.13	1812593	149.0676	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20251009	21.34	21.44	21.23	21.28	2600	21.28	down	down	correct
NANO.TO	Nano One Materials Corp	20251009	1.8	1.89	1.64	1.68	417200	1.68	down	down	correct
NCF.TO	Northcliff Resources Ltd	20251009	0.185	0.185	0.18	0.18	192600	0.18	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20251009	38.5	38.5	38.5	38.5	0	38.1568
NDM.TO	Northern Dynasty Minerals Ltd	20251009	2.75	2.82	2.68	2.75	2827700	2.75
NEO.TO	Neo Performance Materials Inc	20251009	22	23.33	22	23.3	514700	23.1517	up	up	correct
NEXT.TO	NextSource Materials Inc	20251009	0.55	0.56	0.53	0.54	56400	0.54	down	down	correct
NFI.TO	NFI Group Inc	20251009	15.69	15.74	15.35	15.43	130600	15.43	down	down	correct
NG.TO	NovaGold Resources Inc	20251009	14.44	14.47	13.57	13.67	902700	13.67	down	down	correct
NGD.TO	New Gold Inc	20251009	10.17	10.27	9.44	9.58	2463900	9.58	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20251009	53.81	53.99	53.78	53.97	813	58.9106	up	up	correct
NHYB.TO	NBI High Yield Bond ETF	20251009	21.97	21.97	21.93	21.93	3900	21.4181	down	down	correct
NINT.TO	NBI Active International Equity ETF	20251009	27.1	27.11	27.1	27.11	2844	28.2437	up	up	correct
NOA.TO	North American Construction Group Ltd	20251009	20.25	20.74	20.02	20.11	194000	19.9883	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20251009	47.25	47.25	47.25	47.25	0	47.25
NPI-PA.TO	NPI-PA	20251009	23.69	23.69	23.53	23.585	23723	23.2336	down	down	correct
NPI-PB.TO	NPI-PB	20251009	22.71	22.75	22.71	22.75	300	22.41	up	up	correct
NPI.TO	Northland Power Inc	20251009	24.65	24.65	23.81	23.96	1446005	23.4988	down	down	correct
NPK.TO	Verde Agritech Plc	20251009	0.91	1.25	0.91	1.18	1116800	1.18	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20251009	26.17	26.17	26.12	26.16	3928	26.7937	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20251009	25.78	25.78	25.62	25.62	3494	26.9288	down	down	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20251009	22.8	22.83	22.79	22.83	1091	22.6983	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20251009	22.84	22.85	22.79	22.79	4700	22.4697	down	down	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20251009	47.21	47.21	47.21	47.21	288	49.1431
NSGE.TO	NBI Sustainable Global Equity ETF	20251009	44.2	44.36	44.2	44.36	285	44.1591	up	up	correct
NTR.TO	Nutrien Ltd	20251009	85.19	86.16	84.79	85.76	1838800	85.209	up	up	correct
NUAG.TO	New Pacific Metals Corp	20251009	3.99	4.04	3.63	3.71	181400	3.71	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20251009	21.52	21.52	21.51	21.51	31100	21.1115	down	down	correct
NUSA.TO	NBI Active U.S. Equity ETF	20251009	50.4	50.4	50.3	50.3	1124	51.261	down	down	correct
NVA.TO	NuVista Energy Ltd	20251009	16.8	17.04	16.41	16.43	285600	16.43	down	down	correct
NVO.TO	Novo Resources Corp	20251009	0.125	0.14	0.125	0.135	488800	0.135	up	up	correct
NWC.TO	The North West Company Inc	20251009	46.19	46.2	45.65	45.66	136078	45.2779	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20251009	4.99	5.02	4.95	4.96	555283	4.8245	down	down	correct
NXE.TO	NexGen Energy Ltd	20251009	12.34	12.555	12.16	12.32	2011600	12.32	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20251009	7.37	7.37	7.37	7.37	0	7.37
NXF.TO	CI Energy Giants Covered Call ETF	20251009	5.45	5.5	5.41	5.41	14900	5.3024	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20251009	7.99	8.02	7.9	7.91	83300	7.6461	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20251009	14.74	14.74	14.74	14.74	0	14.74
OBE.TO	Obsidian Energy Ltd	20251009	9.66	9.86	9.36	9.42	227000	9.42	down	down	correct
OGC.TO	OceanaGold Corporation	20251009	33.25	33.89	32.05	32.69	1257100	32.5745	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20251009	1.72	1.72	1.64	1.68	26300	1.68	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20251009	2.75	2.89	2.75	2.84	444200	2.84	up	up	correct
OLA.TO	Orla Mining Ltd	20251009	16.17	16.26	14.93	15.18	1214300	15.1639	down	down	correct
OLY.TO	Olympia Financial Group Inc	20251009	113	115.75	112.96	113.35	4700	110.4379	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20251009	49.7	49.7	49.67	49.67	300	49.0984	down	down	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20251009	24.89	24.89	24.89	24.89	3000	24.7917
ONEQ.TO	ONE Global Equity ETF	20251009	49.43	49.55	49.43	49.43	300	49.0316
ONEX.TO	Onex Corporation	20251009	121.19	121.785	118.88	119.06	74983	118.8579	down	down	correct
OPT.TO	Optiva Inc	20251009	0.25	0.25	0.25	0.25	11000	0.25
OR.TO	Osisko Gold Royalties Ltd	20251009	56.94	57.17	52.7	52.75	761923	52.6643	down	down	correct
ORV.TO	Orvana Minerals Corp	20251009	1.27	1.27	1.17	1.24	624500	1.24	down	down	correct
OTEX.TO	Open Text Corporation	20251009	53.88	55.38	53.79	55.2	654200	54.1667	up	up	correct
OVV.TO	Ovintiv Inc	20251009	55.93	56.91	54.72	54.88	212347	54.4715	down	down	correct
PAAS.TO	Pan American Silver Corp	20251009	56.32	56.99	53.33	54.06	1692133	53.7128	down	up	incorrect
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20251009	19.16	19.16	19.16	19.16	4100	18.4682
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20251009	16.72	16.72	16.72	16.72	0	16.4258
PBH.TO	Premium Brands Holdings Corporation	20251009	95.04	95.86	94.61	95.53	90309	94.7344	up	down	incorrect
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251009	68.27	68.27	68.27	68.27	100	68.27
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251009	51.99	51.99	51.95	51.95	700	51.95	down	up	incorrect
PBL.TO	Pollard Banknote Limited	20251009	23.02	23.16	22.57	22.97	9045	22.911	down	up	incorrect
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20251009	16.03	16.08	15.85	15.85	12060	15.2316	down	up	incorrect
PCOR.TO	PIMCO Managed Core Bond Pool	20251009	18.41	18.47	18.41	18.47	500	18.0886	up	down	incorrect
PD.TO	Precision Drilling Corporation	20251009	79.85	80.8	78.57	79.16	72300	79.16	down	up	incorrect
PDC.TO	Invesco Canadian Dividend Index ETF	20251009	41.2112	41.2112	41.0248	41.0559	7148	40.4282	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20251009	37.09	37.11	37.05	37.11	2300	36.6115	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20251009	9.44	9.46	9.41	9.43	23300	8.9708	down	down	correct
PDV-PA.TO	PDV-PA	20251009	10.95	10.99	10.95	10.95	1100	10.6715
PDV.TO	Prime Dividend Corp	20251009	9.85	9.85	9.85	9.85	1100	9.463
PET.TO	Pet Valu Holdings Ltd	20251009	36.01	36.38	34.93	35.26	49400	35.1121	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20251009	20.16	20.18	19.58	19.79	1255300	19.3196	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20251009	25.28	25.28	25.04	25.07	3544	24.985	down	down	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20251009	17.92	17.94	17.9	17.94	1500	15.222	up	down	incorrect
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20251009	10.25	10.26	10.23	10.24	39500	10.0669	down	up	incorrect
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20251009	19.5	19.5	19.47	19.47	7800	19.2547	down	up	incorrect
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20251009	20.52	20.52	20.44	20.46	2300	20.46	down	up	incorrect
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20251009	15.99	15.99	15.93	15.93	17400	15.8047	down	up	incorrect
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20251009	9.77	9.77	9.77	9.77	100	9.5139
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20251009	7.46	7.46	7.42	7.43	13000	7.1497	down	up	incorrect
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251009	44.85	44.85	44.85	44.85	0	44.85
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251009	39.48	39.48	39.48	39.48	0	39.48
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20251009	21.16	21.16	21.16	21.16	0	20.7322
PHX.TO	PHX Energy Services Corp	20251009	7.86	7.915	7.69	7.75	122875	7.55	down	up	incorrect
PHYS-U.TO	PHYS-U	20251009	30.74	30.79	30.2	30.42	2800	30.42	down	up	incorrect
PHYS.TO	Sprott Physical Gold Trust	20251009	43.33	43.35	42.33	42.6	414800	42.6	down	up	incorrect
PIC-A.TO	Premium Income Corporation	20251009	8.27	8.28	8.24	8.28	48158	7.1752	up	up	correct
PIC-PA.TO	PIC-PA	20251009	16.16	16.2	16.14	16.19	13000	15.6728	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20251009	28.49	28.54	28.42	28.48	6100	28.1172	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20251009	13.85	13.88	13.64	13.69	15623	13.2402	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20251009	20.08	20.08	20.03	20.03	900	19.618	down	down	correct
PINV.TO	Purpose Global Innovators Fund ETF	20251009	26.41	26.41	26.41	26.41	0	26.41
PKI.TO	Parkland Corporation	20251009	38.97	39.1	38.65	38.78	591100	38.78	down	down	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20251009	18.8	18.8	18.8	18.8	1700	18.5549
PLV.TO	Invesco Low Volatility Portfolio ETF	20251009	26.67	26.67	26.67	26.67	1800	26.5538
PLZ-UN.TO	Plaza Retail REIT	20251009	4.16	4.16	4.13	4.14	34769	4.0273	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20251009	4.16	4.16	4.1	4.1	18200	4.0368	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20251009	19.88	19.88	19.88	19.88	0	19.3937
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20251009	18.34	18.34	18.31	18.32	191664	17.8802	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20251009	26.62	26.65	26.62	26.65	400	26.65	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20251009	18.92	18.94	18.92	18.94	1300	18.53	up	up	correct
PNC-A.TO	Postmedia Network Canada Corp	20251009	1.15	1.15	1.15	1.15	0	1.15
PNC-B.TO	Postmedia Network Canada Corp	20251009	1.15	1.15	1.15	1.15	0	1.15
PNE.TO	Pine Cliff Energy Ltd	20251009	0.7	0.7	0.67	0.68	114600	0.6756	down	down	correct
PNP.TO	Pinetree Capital Ltd	20251009	11.86	11.86	11	11	25500	11	down	down	correct
POU.TO	Paramount Resources Ltd	20251009	23.88	24.03	23.27	23.38	161811	23.136	down	down	correct
POW-PA.TO	POW-PA	20251009	24.99	25	24.88	24.88	7244	24.5346	down	down	correct
POW-PB.TO	POW-PB	20251009	24.03	24.03	24.03	24.03	100	23.709
POW-PC.TO	Power Corp of Canada 5.80%	20251009	25.42	25.49	25.42	25.49	600	25.1371	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20251009	22.71	22.71	22.71	22.71	200	22.4065
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20251009	24.9	24.9	24.9	24.9	2800	24.5549
POW.TO	Power Corporation of Canada	20251009	61.75	62.5	61.61	62.45	3020663	61.9282	up	down	incorrect
PPL-PA.TO	Pembina Pipeline Corporation	20251009	24.85	24.85	24.8	24.81	1225	24.0135	down	up	incorrect
PPL-PC.TO	Pembina Pipeline Corporation	20251009	24.53	24.55	24.53	24.55	3120	23.8157	up	down	incorrect
PPL-PE.TO	Pembina Pipeline Corporation	20251009	25.56	25.56	25.33	25.36	2035	24.5358	down	up	incorrect
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20251009	25.31	25.36	25.31	25.36	1601	25.36	up	down	incorrect
PPL-PFE.TO	Pembina Pipeline Corporation	20251009	25.59	25.71	25.57	25.71	3000	24.9172	up	down	incorrect
PPL-PG.TO	Pembina Pipeline Corporation	20251009	24.85	24.98	24.85	24.9	7375	24.175	up	down	incorrect
PPL-PI.TO	Pembina Pipeline Corporation	20251009	25.12	25.12	25.12	25.12	3400	24.8526
PPL-PO.TO	Pembina Pipeline Corporation	20251009	24.86	24.9	24.86	24.9	500	24.5241	up	down	incorrect
PPL-PQ.TO	Pembina Pipeline Corporation	20251009	25.14	25.14	25.14	25.14	100	24.7374
PPL.TO	Pembina Pipeline Corporation	20251009	57.1	57.1	55.48	55.62	2256807	54.8895	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20251009	0.03	0.03	0.025	0.03	1180	0.9
PPTA.TO	Midas Gold Corp.	20251009	34.61	35.57	33.25	33.59	433800	33.59	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20251009	10.29	10.29	10.28	10.28	6600	10.0561	down	down	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20251009	32.2	32.2	32	32	2100	31.7934	down	down	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20251009	10.645	10.66	10.645	10.65	14900	10.3614	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20251009	10.07	10.07	10.07	10.07	0	9.9415
PRM.TO	Big Pharma Split Corp	20251009	12.39	12.39	12.32	12.32	500	11.8715	down	down	correct
PRN.TO	Profound Medical Corp	20251009	9.46	9.96	9.05	9.05	58900	9.05	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20251009	20.12	20.12	20.12	20.12	0	19.8243
PRQ.TO	Petrus Resources Ltd	20251009	1.74	1.74	1.68	1.7	32259	1.6539	down	up	incorrect
PRU.TO	Perseus Mining Limited	20251009	4.58	4.58	4.39	4.42	41500	4.3821	down	up	incorrect
PRV-UN.TO	Pro Real Estate Investment Trust	20251009	5.88	5.88	5.81	5.82	21600	5.6474	down	up	incorrect
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20251009	50.04	50.05	50.04	50.045	80386	49.5818	up	down	incorrect
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20251009	18.24	18.24	18.2	18.22	15000	17.9774	down	up	incorrect
PSD.TO	Pulse Seismic Inc	20251009	3.45	3.53	3.41	3.51	34034	3.488	up	down	incorrect
PSI.TO	Pason Systems Inc	20251009	11.99	12.05	11.875	11.91	76487	11.7808	down	up	incorrect
PSK.TO	PrairieSky Royalty Ltd	20251009	26.02	26.02	25.35	25.36	358800	25.1186	down	up	incorrect
PSLV-U.TO	PSLV-U	20251009	16.95	16.95	16	16	4700	16	down	up	incorrect
PSLV.TO	Sprott Physical Silver Trust	20251009	23.65	23.65	22.11	23	627100	23	down	up	incorrect
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20251009	100.15	100.16	100.15	100.155	12300	98.7076	up	down	incorrect
PTB.TO	Invesco Tactical Bond ETF	20251009	16.24	16.24	16.24	16.24	0	16.24
PTI-UN.TO	PIMCO Tactical Income Fund	20251009	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20251009	4.57	4.63	3.88	3.98	495500	3.98	down	up	incorrect
PVS-PF.TO	PVS-PF	20251009	25.09	25.09	25.09	25.09	0	25.09
PVS-PH.TO	Partners Value Split Corp	20251009	25.25	25.25	25.25	25.25	2000	24.6663
PWF-PA.TO	Power Financial Corporation	20251009	14.16	14.25	14.16	14.2	20500	13.7655	up	up	correct
PWF-PE.TO	Power Financial Corporation	20251009	24.62	24.65	24.55	24.55	1650	23.8717	down	down	correct
PWF-PF.TO	Power Financial Corporation	20251009	23.65	23.66	23.65	23.66	300	23.0109	up	up	correct
PWF-PH.TO	PWF-PH	20251009	25.37	25.47	25.37	25.47	4951	24.7546	up	up	correct
PWF-PK.TO	Power Financial Corporation	20251009	22.65	22.67	22.61	22.61	4000	21.997	down	down	correct
PWF-PL.TO	Power Financial Corporation	20251009	23.06	23.25	23.06	23.25	1250	22.6163	up	up	correct
PWF-PO.TO	Power Financial Corporation	20251009	25.4	25.48	25.4	25.48	2300	24.7611	up	up	correct
PWF-PP.TO	Power Financial Corporation	20251009	18.34	18.48	18.34	18.48	4200	18.2414	up	up	correct
PWF-PQ.TO	Power Financial Corporation	20251009	18.3	18.3	18.3	18.3	500	17.8049
PWF-PR.TO	Power Financial Corporation	20251009	24.6	24.6	24.6	24.6	304	23.9226
PWF-PS.TO	Power Financial Corporation	20251009	22.06	22.11	22.06	22.11	300	21.5179	up	up	correct
PWF-PT.TO	Power Financial Corporation	20251009	24.3	24.4	24.3	24.39	1100	23.7044	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20251009	23.3	23.3	23.3	23.3	100	22.662
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20251009	50.64	50.64	50.64	50.64	100	50.3192
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20251009	55.17	55.17	55.17	55.17	0	54.8963
PXT.TO	Parex Resources Inc	20251009	18.77	19.09	18.65	18.8	583000	18.4175	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20251009	69.99	69.99	69.99	69.99	0	69.99
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251009	20.58	20.58	20.58	20.58	0	20.58
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251009	19.29	19.29	19.29	19.29	100	19.29
PYF.TO	Purpose Premium Yield Fund Series ETF	20251009	17.27	17.27	17.21	17.22	22200	16.7068	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20251009	0.27	0.27	0.255	0.26	84000	0.26	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20251009	15.49	15.62	15.41	15.41	25700	15.0324	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251009	28.88	28.88	28.88	28.88	0	28.88
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251009	41.49	41.49	41.49	41.49	300	41.0981
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20251009	220.58	220.58	219.71	220.22	800	219.7513	down	down	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20251009	94.16	94.16	94.16	94.16	0	92.9865
QBR-A.TO	Quebecor Inc	20251009	44.68	44.68	44.68	44.68	160	44.3834
QBR-B.TO	Quebecor Inc	20251009	43.41	44.03	43.18	43.62	722600	43.324	up	down	incorrect
QBTC-U.TO	The Bitcoin Fund Class A	20251009	118.29	118.29	116.48	116.48	1100	116.48	down	up	incorrect
QBTC.TO	Bitcoin Fund Unit	20251009	166.5	166.5	162.03	163.74	5000	163.74	down	up	incorrect
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20251009	16.05	16.05	15.96	15.96	19200	15.96	down	up	incorrect
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20251009	180.65	180.65	180.38	180.38	200	179.3829	down	up	incorrect
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251009	20.05	20.05	19.98	19.98	600	19.98	down	up	incorrect
QCN.TO	Mackenzie Canadian Equity Index ETF	20251009	186.47	186.47	184.3	184.58	2700	183.6393	down	up	incorrect
QDX.TO	Mackenzie International Equity Index ETF	20251009	144.13	144.13	143.63	143.89	4500	142.8655	down	up	incorrect
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20251009	88.42	88.47	88.38	88.4	1500	87.6686	down	up	incorrect
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20251009	153.09	153.09	153.05	153.05	200	152.049	down	up	incorrect
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20251009	80.42	80.42	80.42	80.42	200	78.8548
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20251009	81.08	81.12	81.08	81.12	400	79.333	up	down	incorrect
QEC.TO	Questerre Energy Corporation	20251009	0.37	0.38	0.37	0.38	24609	0.3675	up	down	incorrect
QETH-UN.TO	The Ether Fund	20251009	91.76	91.77	90	91.27	3500	91.27	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20251009	82.75	82.75	82.32	82.32	1800	80.3956	down	down	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20251009	160.75	161.14	160.75	161.14	200	160.0934	up	up	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20251009	196.23	196.23	195.1	196.03	5500	196.03	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20251009	31.37	31.37	31.23	31.27	491	31.1989	down	down	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20251009	26.27	26.27	26.27	26.27	0	26.0839
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20251009	117.93	117.93	117.93	117.93	0	116.8587
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20251009	100.24	100.24	100.24	100.24	0	99.1892
QSP-UN.TO	Restaurant Brands International Limited Partnership	20251009	95.04	95.04	95.04	95.04	0	94.1929
QSR.TO	Restaurant Brands International Inc	20251009	93.98	95.15	93.45	93.51	393123	92.9105	down	down	correct
QTRH.TO	Quarterhill Inc	20251009	1.13	1.13	1.08	1.08	147500	1.08	down	down	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251009	82.03	82.03	82.03	82.03	900	80.9332
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20251009	86.66	86.67	86.43	86.43	400	85.0995	down	down	correct
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20251009	273.26	273.26	272.79	273.23	700	272.3765	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20251009	21.21	21.22	21.21	21.22	5500	20.8175	up	up	correct
RAY-A.TO	Stingray Group Inc	20251009	10.09	10.37	10.09	10.26	20230	10.1453	up	up	correct
RAY-B.TO	Stingray Group Inc	20251009	10.5	10.5	10.5	10.5	0	10.4395
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20251009	147.49	147.49	144.66	145.52	328928	144.6749	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20251009	35.43	35.48	35.38	35.46	20800	34.951	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20251009	18.93	18.94	18.93	18.94	500	18.6326	up	up	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20251009	24.96	24.97	24.96	24.97	1200	24.9368	up	up	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20251009	34.96	34.96	34.85	34.85	1000	34.8031	down	down	correct
RBY.TO	Rubellite Energy Inc.	20251009	2.3	2.3	2.21	2.26	8700	2.26	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20251009	38.9313	38.9422	38.9204	38.9422	10270	38.4716	up	up	correct
RCG-PB.TO	RF Capital Group Inc	20251009	25.11	25.11	25.11	25.11	0	25.11
RCG.TO	RF Capital Group Inc	20251009	19.94	19.94	19.79	19.79	10700	19.79	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20251009	32.78	34.8	32.54	34.28	208904	34.0107	up	up	correct
RCI-A.TO	Rogers Communications Inc	20251009	49.83	51.73	49.83	51.73	2738	51.235	up	up	correct
RCI-B.TO	Rogers Communications Inc	20251009	49.72	50.85	49.52	50.76	2278778	50.2707	up	up	correct
REAL.TO	Real Matters Inc	20251009	7.34	7.42	7.3	7.39	58700	7.39	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20251009	18.98	19.06	18.73	18.85	472398	18.3799	down	down	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20251009	23.68	23.69	23.68	23.69	800	23.69	up	up	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20251009	33.953	34.0245	33.953	33.9837	392	33.5675	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20251009	34.35	34.35	34.35	34.35	0	34.1223
RIFI.TO	Russell Investments Fixed Income Pool	20251009	17.99	17.99	17.98	17.98	750	17.6843	down	down	correct
RIIN.TO	Russell Investments Global Infrastructure Pool	20251009	23.2	23.2	23.19	23.19	549	22.1773	down	down	correct
RIRA.TO	Russell Investments Real Assets	20251009	18.91	18.94	18.82	18.82	11900	18.4905	down	down	correct
RIT.TO	CI Canadian REIT ETF	20251009	16.95	16.95	16.87	16.87	11035	16.5407	down	down	correct
ROOT.TO	Roots Corporation	20251009	3.38	3.38	3.38	3.38	1000	3.38
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20251009	22.95	22.95	22.95	22.95	300	22.6664
RPD.TO	RBC Quant European Dividend Leaders ETF	20251009	32.25	32.31	32.16	32.16	2400	31.7596	down	down	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20251009	30.72	30.72	30.72	30.72	0	30.3027
RPF.TO	RBC Canadian Preferred Share ETF	20251009	23.78	23.81	23.78	23.79	19200	23.2843	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20251009	32.4	32.45	32.11	32.11	2771	31.6363	down	down	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20251009	18.93	18.94	18.93	18.93	7285	18.7387
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20251009	18.45	18.46	18.44	18.45	7669	18.2308
RS-PA.TO	Real Estate & E-Comm Split Corp	20251009	10.17	10.17	10.16	10.17	4700	10.0421
RS.TO	Real Estate & E-Commerce Split Corp	20251009	10.03	10.03	9.99	9.99	22200	9.3352	down	down	correct
RSI.TO	Rogers Sugar Inc	20251009	6.32	6.32	6.24	6.25	197328	6.1569	down	down	correct
RTG.TO	RTG Mining Inc	20251009	0.04	0.04	0.04	0.04	302000	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20251009	19.5	19.51	19.49	19.51	300	19.4001	up	up	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20251009	28.0987	28.1192	28.0987	28.1192	1168	27.9633	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20251009	27.39	27.39	27.39	27.39	1055	28.3689
RUS.TO	Russel Metals Inc	20251009	42.01	42.1	41.36	41.37	108300	40.5821	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20251009	21.94	21.94	21.94	21.94	0	21.5565
RVX.TO	Resverlogix Corp	20251009	0.11	0.11	0.11	0.11	112100	0.11
RY-PM.TO	Royal Bank of Canada	20251009	25.1	25.1	25.1	25.1	62100	24.9103
RY-PN.TO	RY-PN	20251009	25.2	25.2	25.1	25.1	1740	24.7425	down	up	incorrect
RY-PO.TO	Royal Bank of Canada	20251009	25.1	25.19	25.1	25.19	1250	24.8312	up	down	incorrect
RY-PS.TO	Royal Bank of Canada	20251009	26.24	26.29	26.23	26.29	2245	25.5694	up	down	incorrect
RY.TO	Royal Bank of Canada	20251009	202.7	204.09	202.15	203.81	2319677	200.8673	up	down	incorrect
S.TO	Sherritt International Corporation	20251009	0.14	0.14	0.13	0.13	751700	0.13	down	up	incorrect
SAM.TO	Starcore International Mines Ltd	20251009	0.58	0.65	0.57	0.6	315808	0.5941	up	down	incorrect
SAP.TO	Saputo Inc	20251009	33.5	33.69	33.34	33.53	718700	33.206	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20251009	0.41	0.45	0.41	0.41	514100	0.41
SBC-PA.TO	SBC-PA	20251009	10.92	10.93	10.91	10.91	600	10.7461	down	down	correct
SBC.TO	Brompton Split Banc Corp	20251009	13.74	13.74	13.58	13.58	87048	9.2998	down	down	correct
SBI.TO	Serabi Gold plc	20251009	5.6	5.69	5.1	5.2	61000	5.2	down	down	correct
SBR.TO	Silver Bear Resources Plc	20251009	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20251009	37.54	37.54	36.03	36.85	73100	36.85	down	down	correct
SBT-U.TO	Purpose Silver Bullion Fund	20251009	26.95	26.97	26.13	26.29	37200	26.29	down	down	correct
SBT.TO	Purpose Silver Bullion Fund	20251009	25.88	25.88	24.4	24.72	73600	24.72	down	down	correct
SCR.TO	Score Media and Gaming Inc	20251009	38	38.64	36.67	36.82	67277	36.82	down	down	correct
SDE.TO	Spartan Delta Corp.	20251009	5.8	5.84	5.61	5.64	384400	5.64	down	down	correct
SEA.TO	Seabridge Gold Inc	20251009	35.44	35.46	32.84	33.58	233200	33.58	down	down	correct
SEC.TO	Senvest Capital Inc	20251009	360	360	360	360	0	360
SES.TO	Secure Energy Services Inc	20251009	19.86	20	18.79	18.81	657824	18.7016	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20251009	8.13	8.25	8.12	8.14	14900	8.0417	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20251009	0.55	0.55	0.55	0.55	2200	0.55
SFI.TO	Solution Financial Inc.	20251009	0.275	0.275	0.275	0.275	8000	0.273
SGR-U.TO	Slate Grocery REIT	20251009	10.38	10.38	10.38	10.38	303	10.0499
SGR-UN.TO	Slate Grocery REIT	20251009	14.6	14.68	14.53	14.54	93200	14.0767	down	down	correct
SGY.TO	Surge Energy Inc	20251009	7.7	7.73	7.31	7.37	698100	7.1544	down	down	correct
SHLE.TO	Source Energy Services Ltd	20251009	14.07	14.07	13.14	13.6	40200	13.6	down	down	correct
SHOP.TO	Shopify Inc	20251009	232.38	233.81	227.7	229.88	1037000	229.88	down	down	correct
SIA.TO	Sienna Senior Living Inc	20251009	18.71	18.78	18.34	18.35	210699	18.0102	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20251009	13.35	13.35	13.07	13.07	800	12.9145	down	down	correct
SII.TO	Sprott Inc	20251009	124.34	124.34	115.48	116.26	110000	115.4472	down	down	correct
SIS.TO	Savaria Corporation	20251009	21.76	21.85	21.4	21.65	137000	21.4309	down	down	correct
SJ.TO	Stella-Jones Inc	20251009	81.74	82.15	80.88	81.17	87700	80.8811	down	down	correct
SKE.TO	Skeena Resources Limited	20251009	26.48	26.49	24.72	25.18	713200	25.18	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20251009	33.8	33.87	33.6	33.87	2000	33.87	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20251009	21.93	22	21.93	21.98	2326	21.4205	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20251009	21.83	21.83	21.83	21.83	0	21.2691
SLF-PE.TO	Sun Life Financial Inc	20251009	21.92	21.99	21.92	21.99	5600	21.4245	up	down	incorrect
SLF-PG.TO	Sun Life Financial Inc	20251009	18.65	18.715	18.65	18.7	12944	18.1974	up	down	incorrect
SLF-PH.TO	Sun Life Financial Inc	20251009	22.24	22.25	22.24	22.25	600	21.8913	up	down	incorrect
SLF-PJ.TO	Sun Life Financial Inc	20251009	17.65	17.65	17.65	17.65	0	17.195
SLF-PK.TO	Sun Life Financial Inc	20251009	21.76	21.76	21.76	21.76	0	21.2193
SLF.TO	Sun Life Financial Inc	20251009	86.18	86.21	85.22	85.28	1264300	83.4778	down	up	incorrect
SLR.TO	Solitario Zinc Corp	20251009	1.02	1.05	0.96	0.99	92100	0.99	down	up	incorrect
SLS.TO	Solaris Resources Inc	20251009	8.84	8.88	8.355	8.43	270300	8.43	down	up	incorrect
SMC.TO	Sulliden Mining Capital Inc	20251009	0.365	0.39	0.365	0.39	8930	0.39	up	down	incorrect
SOY.TO	SunOpta Inc	20251009	8.32	8.34	8.04	8.09	97100	8.09	down	down	correct
SPB.TO	Superior Plus Corp	20251009	8.02	8.04	7.97	7.99	703401	7.9386	down	down	correct
SPPP-U.TO	SPPP-U	20251009	14.98	14.98	14.46	14.48	300	14.48	down	down	correct
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20251009	21.23	21.23	20.13	20.275	190300	20.275	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20251009	26.27	26.34	26.01	26.08	278516	25.3353	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20251009	14.66	14.7	14.35	14.43	10900	13.9147	down	down	correct
SSL.TO	Sandstorm Gold Ltd	20251009	17.9	18.01	16.73	16.88	438600	16.88	down	down	correct
SSRM.TO	SSR Mining Inc	20251009	33.09	33.12	31.38	32.03	436700	32.03	down	down	correct
STEP.TO	STEP Energy Services Ltd	20251009	5.38	5.4	5.38	5.39	7400	5.39	up	up	correct
STGO.TO	Steppe Gold Ltd	20251009	2.02	2.05	1.86	1.88	545400	1.88	down	down	correct
STN.TO	Stantec Inc	20251009	157.9	158.33	155.63	155.94	183508	155.6651	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20251009	23.67	23.68	23.63	23.68	2300	23.5523	up	up	correct
SU.TO	Suncor Energy Inc	20251009	57.26	57.76	56.63	56.65	3721316	55.6659	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20251009	34.7736	34.9871	34.7736	34.7736	0	34.7736
SVB.TO	Silver Bull Resources Inc	20251009	0.34	0.35	0.34	0.34	112800	0.34
SVM.TO	Silvercorp Metals Inc	20251009	10.35	10.46	9.4	9.61	1417800	9.5929	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20251009	27.05	27.05	25.5	26.31	41000	26.31	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20251009	24.07	24.07	22.36	23.3	181300	23.3	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20251009	4.35	4.52	4.35	4.52	1600	4.52	up	up	correct
SXP.TO	Supremex Inc	20251009	3.83	3.84	3.65	3.75	47700	3.7005	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20251009	20.05	20.07	20.05	20.06	6500	19.5792	up	up	correct
SYZ.TO	Sylogist Ltd.	20251009	6.18	6.18	5.8	5.94	59132	5.9136	down	down	correct
T.TO	TELUS Corporation	20251009	21.2	21.34	21.15	21.26	3830488	20.7744	up	up	correct
TA-PD.TO	TransAlta Corporation	20251009	18.43	18.43	18.43	18.43	300	18.0989
TA-PE.TO	TA-PE	20251009	18.56	18.85	18.56	18.85	400	18.324	up	up	correct
TA-PF.TO	TA-PF	20251009	23.08	23.14	23.01	23.14	3640	22.4601	up	up	correct
TA-PH.TO	TA-PH	20251009	25.06	25.1	25.05	25.1	2015	24.2705	up	up	correct
TA-PJ.TO	TransAlta Corporation	20251009	25.64	25.64	25.4	25.4	910	24.5821	down	down	correct
TA.TO	TransAlta Corporation	20251009	21.67	22.08	21.6	21.89	1779962	21.7403	up	up	correct
TBL.TO	Taiga Building Products Ltd	20251009	3.47	3.55	3.41	3.55	1000	3.55	up	up	correct
TC.TO	Tucows Inc	20251009	26.98	26.98	26.4	26.4	3800	26.4	down	down	correct
TCL-A.TO	Transcontinental Inc	20251009	19.49	19.66	19.32	19.32	78084	19.1283	down	down	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20251009	114.77	114.77	114.5	114.7	1817	113.7775	down	up	incorrect
TCLV.TO	TD Q Canadian Low Volatility ETF	20251009	25.22	25.22	25.08	25.15	8400	25.0612	down	up	incorrect
TCS.TO	Tecsys Inc	20251009	35.5	35.63	34.76	34.76	9000	34.6621	down	up	incorrect
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20251009	14.93	14.93	14.91	14.93	122500	14.704
TCW.TO	Trican Well Service Ltd	20251009	6.2	6.3	6.17	6.18	367172	6.1181	down	up	incorrect
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20251009	25.2	25.27	25.17	25.23	5000	24.6215	up	down	incorrect
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20251009	25.17	25.17	25.17	25.17	201	24.97
TD-PFI.TO	The Toronto-Dominion Bank	20251009	26.21	26.38	26.21	26.38	1140	25.6084	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20251009	25.85	25.94	25.85	25.91	6500	25.204	up	up	correct
TD.TO	The Toronto-Dominion Bank	20251009	112.5	112.625	111.71	112.02	10969960	110.0562	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20251009	13.1	13.1	13.07	13.08	52800	12.8914	down	down	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20251009	19.31	19.4	19.31	19.32	6500	19.243	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20251009	53.99	54.13	53.72	54.105	59800	54.0636	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20251009	20.79	20.91	20.75	20.91	9800	20.8999	up	up	correct
TECK-A.TO	Teck Resources Limited	20251009	60.14	62.12	60.14	62.12	4921	61.9894	up	up	correct
TECK-B.TO	Teck Resources Limited	20251009	61.38	61.91	60.68	61.52	1602107	61.4268	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20251009	9.8	9.83	9.8	9.83	19200	9.6821	up	up	correct
TF.TO	Timbercreek Financial Corp	20251009	7.34	7.36	7.24	7.26	334500	6.9596	down	down	correct
TFII.TO	TFI International Inc	20251009	130.34	130.84	127.1	127.3	232180	126.7225	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20251009	30.15	30.15	29.96	30.11	38300	29.6473	down	down	correct
TGFI.TO	TD Active Global Income ETF	20251009	20.48	20.48	20.48	20.48	1000	20.0529
TGGR.TO	TD Active Global Equity Growth ETF	20251009	30.51	30.54	30.46	30.46	1100	30.3789	down	down	correct
TGO.TO	TeraGo Inc	20251009	0.83	0.84	0.82	0.82	7300	0.82	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20251009	15.05	15.05	15.05	15.05	1400	14.7381
THE.TO	TD International Equity CAD Hedged Index ETF	20251009	29.27	29.27	29.14	29.19	3900	28.9017	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20251009	44.26	44.27	44.17	44.22	1500	44.0535	down	down	correct
TI.TO	Titan Mining Corporation	20251009	2.56	2.77	2.34	2.41	210267	3.615	down	down	correct
TIH.TO	Toromont Industries Ltd	20251009	158.21	158.64	155.41	156.64	121336	155.7137	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20251009	19.1	19.1	19.05	19.08	1700	18.8691	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20251009	24.16	24.16	23.93	23.99	9800	23.8181	down	down	correct
TIXT.TO	TELUS International	20251009	6.26	6.28	6.235	6.27	105000	6.27	up	up	correct
TKO.TO	Taseko Mines Limited	20251009	6.39	6.73	6.2	6.24	1067600	6.24	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20251009	27.55	27.65	27.52	27.61	1300	26.8683	up	up	correct
TLG.TO	Troilus Gold Corp	20251009	1.5	1.5	1.4	1.43	1746400	1.43	down	down	correct
TLO.TO	Talon Metals Corp	20251009	0.047	0.049	0.047	0.048	2692100	0.48	up	up	correct
TLRY.TO	Tilray Inc	20251009	0.281	0.323	0.27	0.294	19387900	2.94	up	up	correct
TMQ.TO	Trilogy Metals Inc	20251009	9.27	9.52	9.07	9.29	1027500	9.29	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20251009	9.44	9.44	9.26	9.34	18900	9.0393	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20251009	26.36	26.38	26.24	26.3	33857	26.0906	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20251009	16.63	16.63	16.62	16.63	400	16.4434
TOCM.TO	TD One-Click Moderate ETF Portfolio	20251009	20.98	21.01	20.92	20.94	13630	20.7298	down	down	correct
TOT.TO	Total Energy Services Inc	20251009	14.24	14.38	14.11	14.15	48039	14.0571	down	down	correct
TOU.TO	Tourmaline Oil Corp	20251009	62.12	62.38	60.9	61.14	1185000	60.4064	down	down	correct
TOY.TO	Spin Master Corp	20251009	19.37	19.4	18.96	19	111958	18.8858	down	down	correct
TPE.TO	TD International Equity Index ETF	20251009	27.08	27.08	26.98	27.035	15100	26.8325	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20251009	12.21	12.22	12.19	12.19	3000	11.938	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20251009	53.69	53.86	53.68	53.83	43000	53.6781	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20251009	23.92	23.92	23.61	23.68	85700	23.3665	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20251009	22.77	22.77	22.65	22.695	47300	22.4188	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20251009	22.8	22.8	22.75	22.79	6800	22.7192	down	down	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20251009	25.81	25.81	25.62	25.64	10800	25.5482	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20251009	15	15	15	15	0	14.799
TRI.TO	Thomson Reuters Corporation	20251009	211.31	211.59	209.7	210.48	292006	207.9834	down	down	correct
TRP-PA.TO	TC Energy Corporation	20251009	20.08	20.18	20.08	20.15	19222	19.5775	up	up	correct
TRP-PB.TO	TC Energy Corporation	20251009	17.09	17.24	17.08	17.24	1900	16.7615	up	up	correct
TRP-PC.TO	TC Energy Corporation	20251009	17.55	17.55	17.5	17.5	400	17.3921	down	down	correct
TRP-PD.TO	TRP-PD	20251009	23.29	23.35	23.29	23.35	2220	22.9994	up	up	correct
TRP-PE.TO	TRP-PE	20251009	21.86	21.9	21.86	21.9	2500	21.6029	up	up	correct
TRP-PF.TO	TC Energy Corporation	20251009	18.56	18.56	18.44	18.44	2100	17.9345	down	down	correct
TRP-PG.TO	TRP-PG	20251009	25.1	25.1	25.1	25.1	0	24.8914
TRP-PH.TO	TRP-PH	20251009	16.26	16.26	16.13	16.13	2000	15.6882	down	down	correct
TRP-PI.TO	TRP-PI	20251009	17.7	17.7	17.7	17.7	100	17.4698
TRP.TO	TC Energy Corporation	20251009	75.46	75.67	73.79	73.9	5970269	73.0836	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20251009	28.53	28.53	28.53	28.53	0	28.53
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20251009	31.17	31.17	31.17	31.17	0	31.17
TRZ.TO	Transat A.T. Inc	20251009	2.55	2.55	2.52	2.52	25300	2.52	down	down	correct
TSK.TO	Talisker Resources Ltd	20251009	1.75	1.82	1.53	1.55	1491222	1.55	down	down	correct
TSL.TO	Tree Island Steel Ltd	20251009	2.7	2.7	2.69	2.69	1140	2.6756	down	down	correct
TSU.TO	Trisura Group Ltd	20251009	38.63	38.63	37.76	38.03	39600	38.03	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20251009	35.03	35.03	34.55	34.66	70900	34.5043	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20251009	33.57	33.68	33.55	33.68	10000	33.2876	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20251009	20.81	20.9	20.78	20.8	15700	20.3109	down	down	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20251009	112.94	112.94	112.94	112.94	502	111.6587
TULV.TO	TD Q U.S. Low Volatility ETF	20251009	22.62	22.62	22.59	22.59	5000	22.4423	down	down	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251009	10.13	10.13	10.13	10.13	700	10.13
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251009	14.49	14.49	14.49	14.49	0	14.2105
TVA-B.TO	TVA Group Inc	20251009	0.57	0.57	0.57	0.57	1000	0.57
TVE.TO	Tamarack Valley Energy Ltd	20251009	6.34	6.44	6.155	6.19	1625496	6.1643	down	down	correct
TVK.TO	TerraVest Industries Inc	20251009	144.02	144.3	140.68	141.37	33094	141.201	down	down	correct
TWC.TO	TWC Enterprises Limited	20251009	22.25	23.95	22.25	23.65	3300	23.5583	up	up	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20251009	6.02	6.05	6.01	6.04	14700	6.04	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20251009	30.16	30.22	30.16	30.22	200	30.22	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20251009	23.27	23.27	23.09	23.22	23200	22.4937	down	down	correct
TXG.TO	Torex Gold Resources Inc	20251009	63.18	63.3	60.44	60.77	576963	60.5093	down	down	correct
TXP.TO	Touchstone Exploration Inc	20251009	0.24	0.24	0.23	0.23	155500	0.23	down	up	incorrect
U-U.TO	Sprott Physical Uranium Trust	20251009	18.59	18.65	17.66	18.19	86500	18.19	down	up	incorrect
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20251009	15.84	15.84	15.84	15.84	0	15.4074
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20251009	15.75	15.75	15.75	15.75	0	15.647
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20251009	14.22	14.22	14.18	14.18	4000	14.0862	down	up	incorrect
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20251009	37.04	37.04	37.04	37.04	0	37.04
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20251009	51.48	51.48	51.15	51.15	687	51.15	down	down	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20251009	26.55	26.55	26.55	26.55	0	26.55
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20251009	33.82	33.82	33.82	33.82	0	33.6355
UNC.TO	United Corporations Limited	20251009	14.45	14.45	14.19	14.22	3000	12.8797	down	down	correct
UNI.TO	Unisync Corp	20251009	1.22	1.25	1.22	1.25	5500	1.25	up	up	correct
URB-A.TO	Urbana Corporation	20251009	7.49	7.61	7.4	7.5	23840	7.3895	up	up	correct
URB.TO	Urbana Corporation	20251009	7.68	7.78	7.68	7.73	3800	7.6215	up	up	correct
URE.TO	Ur-Energy Inc	20251009	2.58	2.78	2.58	2.67	522000	2.67	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20251009	6.15	6.24	5.76	5.91	1332100	5.91	down	down	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20251009	47.43	47.48	47.29	47.37	3700	46.9826	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20251009	23.19	23.2	23.15	23.16	111200	22.8503	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20251009	39.92	39.92	39.39	39.39	200	39.39	down	down	correct
VALT.TO	CI Gold Bullion Fund	20251009	49.49	49.49	48.08	48.35	8700	48.35	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20251009	36.78	36.79	36.65	36.73	112100	36.49	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20251009	24.47	24.48	24.44	24.46	32100	24.0829	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20251009	65.81	65.81	65.05	65.22	23125	64.8295	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20251009	27.16	27.16	27.06	27.09	18900	26.8547	down	down	correct
VCM.TO	Vecima Networks Inc	20251009	10.55	10.71	10.45	10.47	2800	10.3103	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20251009	62.38	62.38	61.53	61.7	109700	61.3328	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20251009	31.5	31.52	31.45	31.49	15382	31.6958	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20251009	53.47	53.47	53.12	53.21	75500	52.4759	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20251009	58.26	58.26	57.92	58.01	108373	57.9578	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20251009	43.7	43.72	43.5	43.62	10100	43.4335	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20251009	46.14	46.14	45.87	45.92	37386	45.2056	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20251009	66.3	66.3	65.85	65.96	2541	65.0798	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20251009	53.78	53.78	53.445	53.61	277900	52.8654	down	down	correct
VET.TO	Vermilion Energy Inc	20251009	11.7	12.06	11.38	11.38	1384600	11.2579	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20251009	167.07	167.54	166.94	167.43	206600	167.0385	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251009	103.44	103.73	103.31	103.56	10500	103.2768	up	down	incorrect
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251009	69.76	69.76	69.4	69.5	5400	69.3142	down	up	incorrect
VGRO.TO	Vanguard Growth ETF Portfolio	20251009	42.73	42.75	42.49	42.59	148300	42.3538	down	up	incorrect
VGV.TO	Vanguard Canadian Government Bond Index ETF	20251009	22.53	22.55	22.53	22.53	12200	22.2522
VGZ.TO	Vista Gold Corp	20251009	3.26	3.31	2.87	2.88	150000	2.88	down	up	incorrect
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20251009	45.76	45.83	45.6	45.66	11200	45.3922	down	up	incorrect
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20251009	39.2	39.2	39	39.06	49867	38.7841	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20251009	42.11	42.14	41.92	41.99	87200	41.7368	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20251009	20.68	20.69	20.62	20.63	19300	20.3106	down	down	correct
VLE.TO	Valeura Energy Inc	20251009	7.16	7.26	6.96	7.03	331200	7.03	down	down	correct
VLN.TO	Velan Inc	20251009	15.85	16.29	15.71	15.94	8800	15.8507	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20251009	79.39	79.54	79.17	79.47	3100	78.8061	up	up	correct
VNP.TO	5N Plus Inc	20251009	18.31	18.4	17.96	18.25	239800	18.25	down	down	correct
VQS.TO	Viq Solutions Inc	20251009	0.21	0.21	0.21	0.21	7000	0.21
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20251009	34	34.06	33.87	33.88	4175	33.6968	down	up	incorrect
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20251009	26.47	26.47	26.41	26.43	4400	26.0152	down	up	incorrect
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20251009	23.52	23.53	23.52	23.53	25300	23.2442	up	down	incorrect
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20251009	24.38	24.38	24.36	24.37	26400	24.0088	down	up	incorrect
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20251009	107.73	107.77	107.15	107.54	26400	107.2913	down	up	incorrect
VUN.TO	Vanguard U.S. Total Market Index ETF	20251009	125.82	126.06	125.61	126.03	48500	125.7593	up	down	incorrect
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20251009	115.89	115.89	115.27	115.45	2916	115.2058	down	up	incorrect
VVL.TO	Vanguard Global Value Factor ETF CAD	20251009	60.3	60.3	59.9	59.99	9100	58.883	down	up	incorrect
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20251009	39.82	39.82	39.79	39.79	600	38.9626	down	up	incorrect
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20251009	73.95	74.01	73.8	73.96	32400	73.6695	up	down	incorrect
VXM-B.TO	CI Morningstar International Value Index ETF	20251009	42.08	42.1	41.95	42.1	3737	41.9825	up	down	incorrect
VXM.TO	CI Morningstar International Value Index ETF	20251009	44.74	44.77	44.54	44.61	9800	44.4953	down	up	incorrect
WCM-A.TO	Wilmington Capital Management Inc	20251009	2.5	2.5	2.5	2.5	0	2.5
WCN.TO	Waste Connections Inc	20251009	243.56	243.56	238.31	238.74	286200	237.7409	down	down	correct
WCP.TO	Whitecap Resources Inc	20251009	10.97	11.07	10.78	10.81	4032400	10.5358	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20251009	23.28	23.31	21.51	21.68	689100	21.68	down	down	correct
WEED.TO	Canopy Growth Corporation	20251009	2.23	2.44	2.18	2.3	12588800	2.3	up	up	correct
WEF.TO	Western Forest Products Inc	20251009	12.5	12.55	12.16	12.27	24600	12.27	down	down	correct
WELL.TO	WELL Health Technologies Corp	20251009	6.02	6.06	5.72	5.77	1711100	5.77	down	down	correct
WFC.TO	Wall Financial Corporation	20251009	14.4	14.4	14.4	14.4	0	13.6421
WFG.TO	West Fraser Timber Co Ltd	20251009	97.08	98.49	95.64	96.23	199300	95.7227	down	down	correct
WILD.TO	WildBrain Ltd	20251009	1.8	1.87	1.76	1.84	73500	1.84	up	up	correct
WJX.TO	Wajax Corporation	20251009	23.79	23.8	23.53	23.53	23783	23.2345	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20251009	0.11	0.11	0.1	0.11	1807800	0.11
WN-PC.TO	George Weston Limited	20251009	23.94	24.01	23.91	24.01	2327	23.6781	up	up	correct
WN-PD.TO	George Weston Limited	20251009	23.84	23.84	23.84	23.84	600	23.5107
WN-PE.TO	George Weston Limited	20251009	22.95	22.99	22.85	22.92	10316	22.613	down	down	correct
WN.TO	George Weston Limited	20251009	84.48	84.61	84.02	84.36	239850	84.0945	down	down	correct
WOMN.TO	BMO Women in Leadership Fund	20251009	42.58	42.58	42.51	42.51	500	42.51	down	down	correct
WPK.TO	Winpak Ltd	20251009	41.58	41.76	41.15	41.36	47094	41.3136	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20251009	150.76	151.25	143.81	144.98	944130	144.8116	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20251009	3.1	3.12	3.04	3.04	35300	3.04	down	down	correct
WRG.TO	Western Energy Services Corp	20251009	2.04	2.04	2.03	2.03	1900	2.03	down	down	correct
WRN.TO	Western Copper and Gold Corporation	20251009	3.25	3.25	2.96	2.98	547400	2.98	down	down	correct
WRX.TO	Western Resources Corp	20251009	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20251009	281.98	281.98	277.08	278.81	237005	278.3832	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20251009	33.9	33.92	33.89	33.92	19500	33.684	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20251009	48.11	48.11	47.75	47.75	17600	47.5288	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20251009	25.53	25.62	25.1	25.26	61188	24.8981	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20251009	40.57	40.57	40.14	40.17	3700	40.0557	down	down	correct
X.TO	TMX Group Limited	20251009	51.62	51.62	50.53	51.37	727535	50.8856	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20251009	38.8	38.8	38.8	38.8	170	38.0556
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251009	33.49	33.51	33.49	33.5	13196	32.8971	up	up	correct
XAU.TO	Goldmoney Inc	20251009	11	11	10.73	10.77	14500	10.77	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251009	37.02	37.04	37.02	37.04	400	36.8111	up	up	correct
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251009	51.48	51.48	51.22	51.31	40069	50.9947	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20251009	33.33	33.33	33.2	33.25	29300	33.0454	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20251009	28.43	28.46	28.4	28.4	218900	28.0035	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20251009	20.36	20.37	20.34	20.36	107300	20.0146
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20251009	38.13	38.13	38.07	38.07	4871	37.4572	down	down	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20251009	64.17	64.17	63.8	64.05	4600	59.2902	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20251009	65.13	65.13	64.4	64.54	1400	64.5295	down	up	incorrect
XCH.TO	iShares China Index ETF	20251009	27.31	27.31	26.95	26.99	22000	26.7022	down	up	incorrect
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20251009	25.4	25.4	25.28	25.28	2577	25.3304	down	up	incorrect
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20251009	96.84	96.84	95.69	96.1	4578	98.2903	down	up	incorrect
XCV.TO	iShares Canadian Value Index ETF	20251009	48.2	48.2	47.95	48	2200	47.726	down	up	incorrect
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251009	21.35	21.35	21.35	21.35	0	21.0852
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251009	30.2026	30.2026	29.9595	29.9595	4442	29.5861	down	up	incorrect
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20251009	28.69	28.69	28.5	28.5	10200	28.0919	down	up	incorrect
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20251009	35.7728	35.7932	35.4964	35.5476	139125	34.9771	down	up	incorrect
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20251009	67.75	67.75	67.56	67.63	1091	67.8728	down	up	incorrect
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20251009	23.74	23.74	23.74	23.74	0	23.4874
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20251009	34.4295	34.4295	34.3257	34.3361	2699	33.9793	down	up	incorrect
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20251009	29.3565	29.3565	29.3565	29.3565	0	29.0627
XDV.TO	iShares Canadian Select Dividend Index ETF	20251009	37.9193	37.9193	37.7122	37.764	24633	37.2508	down	up	incorrect
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20251009	16.42	16.42	16.4	16.41	3300	16.0296	down	down	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251009	26.82	26.82	26.56	26.56	3198	26.2934	down	down	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251009	36.32	36.32	36.05	36.14	41900	35.7836	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20251009	32.98	32.98	32.67	32.67	11284	32.3803	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20251009	46.1	46.1	45.86	45.94	143000	45.5331	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20251009	36.57	36.58	36.57	36.58	200	36.2847	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20251009	41.98	41.98	41.69	41.7	2696	41.1841	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20251009	39.61	39.61	39.36	39.48	599800	39.2786	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20251009	37.32	37.32	36.83	36.95	3900	36.7579	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20251009	36.91	36.91	36.8	36.86	1600	36.5529	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20251009	37.06	37.11	36.95	37	4000	36.766	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20251009	20.02	20.04	20.02	20.04	265800	19.813	up	up	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20251009	19.46	19.46	19.43	19.44	23100	19.1929	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20251009	62.85	62.85	62.5	62.7	800	62.1068	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20251009	34.75	34.77	34.56	34.63	100000	34.4268	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20251009	20.09	20.11	20.09	20.09	5400	19.7164
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20251009	67.77	67.77	67.41	67.5	5507	66.6316	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20251009	37.2497	37.2497	37.1022	37.1233	2183	36.7391	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20251009	37.0256	37.0256	37.0256	37.0256	750	36.6373
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20251009	16.8	16.8	16.72	16.75	23600	16.3376	down	down	correct
XID.TO	iShares India Index ETF	20251009	54.97	55	54.8	55	1700	48.0513	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251009	20.1	20.1	20.05	20.06	3200	19.7163	down	down	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251009	37.58	37.58	37.58	37.58	200	36.8195
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20251009	41.5	41.5	41.32	41.38	7627	40.7052	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20251009	21.33	21.33	21.26	21.27	2400	21.0492	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20251009	18.88	18.91	18.85	18.87	8800	18.5556	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20251009	0.14	0.145	0.135	0.14	993900	0.14
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20251009	25.26	25.26	25.24	25.24	172	25.0695	down	down	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20251009	35.22	35.28	35.03	35.09	13900	34.8524	down	down	correct
XMF-A.TO	M Split Corp	20251009	0.68	0.68	0.68	0.68	0	0.68
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20251009	5.2	5.21	5.2	5.21	500	5.0571	up	up	correct
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20251009	4	4	4	4	0	3.889
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20251009	29.08	29.08	28.76	28.83	3800	28.6325	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20251009	44.98	44.98	44.98	44.98	100	44.4423
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20251009	30.67	30.67	30.67	30.67	0	30.2875
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20251009	31.95	31.95	31.95	31.95	0	31.4763
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20251009	38.91	38.91	38.91	38.91	0	38.8023
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20251009	43.76	43.97	43.7499	43.97	489	44.8662	up	up	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20251009	63.53	63.53	63.53	63.53	0	63.3521
XMU.TO	iShares MSCI Min Vol USA Index ETF	20251009	88.94	89.3	88.94	89.28	800	89.0314	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20251009	53	53	52.69	52.71	6700	52.4556	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20251009	59.18	59.19	59.18	59.19	600	58.6895	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20251009	33.42	33.42	33.42	33.42	0	33.0481
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20251009	19.16	19.16	19.14	19.14	3755	18.872	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20251009	44.94	44.94	44.8	44.84	2000	44.7263	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20251009	62.23	62.25	61.87	62.15	117300	62.0677	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20251009	23.11	23.11	23.04	23.1	400	22.5289	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20251009	18.27	18.27	18.25	18.25	5300	18.0059	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20251009	27.13	27.13	27.11	27.12	252100	26.7739	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20251009	18.01	18.01	18	18	1700	17.6449	down	down	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20251009	17.97	17.97	17.97	17.97	1500	17.5609
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20251009	31.15	31.15	31.15	31.15	400	30.8694
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20251009	27.05	27.05	26.84	26.99	5700	26.7228	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20251009	19.27	19.29	19.27	19.28	53100	18.972	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20251009	39.75	39.75	39.75	39.75	200	39.141
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20251009	43.77	43.77	43.77	43.77	0	42.9114
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20251009	17.12	17.12	17.12	17.12	800	16.7868
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20251009	33.41	33.41	33.15	33.15	19200	32.9234	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20251009	29.06	29.1	28.72	28.81	22000	28.6122	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20251009	69.39	69.42	68.95	69.12	91011	68.5766	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20251009	19.95	19.96	19.95	19.96	1900	19.7233	up	up	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20251009	37.8	37.8	37.73	37.73	20700	37.1857	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20251009	43.63	43.71	43.63	43.71	498	43.233	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20251009	47	47.17	46.62	46.81	35000	46.5729	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20251009	49.77	49.79	49.69	49.77	6900	49.6483
XTC.TO	Exco Technologies Limited	20251009	6.83	6.84	6.65	6.76	31711	6.6508	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20251009	10.72	10.72	10.72	10.72	0	10.4381
XTD.TO	TDb Split Corp	20251009	5.48	5.48	5.21	5.37	3600	5.1639	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20251009	3.02	3.02	2.96	3.01	22000	3.01	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20251009	12.0433	12.064	12.033	12.0537	3004	11.8553	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20251009	54.48	54.48	54.31	54.38	5600	54.2315	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20251009	42.5	42.5	42.34	42.35	1800	42.0011	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20251009	58.59	58.65	58.47	58.62	99300	58.1339	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20251009	104.49	104.64	104.49	104.57	1076	106.7676	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20251009	49.7	49.81	49.7	49.79	200	49.5367	up	down	incorrect
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20251009	69.16	69.34	69.12	69.315	15700	68.9632	up	down	incorrect
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20251009	33.15	33.15	33.05	33.11	8800	32.9438	down	up	incorrect
XWD.TO	iShares MSCI World Index ETF	20251009	109.68	109.82	109.59	109.79	6596	108.9471	up	down	incorrect
Y.TO	Yellow Pages Limited	20251009	11.25	11.25	11.25	11.25	0	10.8131
YCM-PA.TO	Commerce Split Corp Class I Pre	20251009	5.38	5.38	5.38	5.38	0	5.2519
YCM-PB.TO	Commerce Split Corp Class II PR	20251009	5.25	5.25	5.25	5.25	0	5.0977
YCM.TO	New Commerce Split Fund	20251009	6.64	6.64	6.64	6.64	0	5.8444
YGR.TO	Yangarra Resources Ltd	20251009	0.99	1.03	0.99	1.02	44000	1.02	up	up	correct
YRB.TO	Yorbeau Resources Inc	20251009	0.06	0.06	0.05	0.05	675000	0.05	down	down	correct
ZACE.TO	BMO U.S. All Cap Equity Fund	20251009	57.03	57.03	56.69	56.69	300	56.69	down	down	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20251009	13.92	13.93	13.91	13.91	392100	13.7138	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20251009	14.7659	14.7659	14.6765	14.6964	11178	14.726	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20251009	29.16	29.16	29.16	29.16	275	28.8512
ZBK.TO	BMO Equal Weight US Banks Index ETF	20251009	39.3	39.6	39.3	39.55	3900	39.3713	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20251009	47.65	47.66	47.65	47.66	10800	47.1822	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20251009	23.36	23.36	22.91	23.1	20700	22.8092	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20251009	17.52	17.62	17.4	17.62	1970	17.5913	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20251009	15.9419	15.9519	15.9319	15.9419	11377	15.6648
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20251009	12.64	12.64	12.58	12.58	4990	12.5309	down	down	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20251009	28.23	28.23	28.2	28.22	1500	28.22	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20251009	25.59	25.59	25.59	25.59	100	25.59
ZCS.TO	BMO Short Corporate Bond Index ETF	20251009	14.11	14.12	14.1	14.11	76863	13.8828
ZDB.TO	BMO Discount Bond Index ETF	20251009	15.22	15.22	15.21	15.21	9300	15.0919	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20251009	30.4213	30.4213	30.2508	30.2508	299	29.8746	down	up	incorrect
ZDI.TO	BMO International Dividend ETF	20251009	28.8513	28.8513	28.6256	28.6769	3120	28.2947	down	up	incorrect
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20251009	70.79	70.79	70.45	70.56	2314	70.3779	down	up	incorrect
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20251009	34.02	34.02	33.86	34.02	8227	33.8444
ZDV.TO	BMO Canadian Dividend ETF	20251009	27.9465	27.9465	27.7219	27.7647	18139	27.4255	down	up	incorrect
ZDY-U.TO	BMO US Dividend ETF	20251009	36.67	36.67	36.67	36.67	100	36.67
ZDY.TO	BMO US Dividend ETF	20251009	52.9189	52.9294	52.7397	52.8451	1613	52.4956	down	up	incorrect
ZEA.TO	BMO MSCI EAFE Index ETF	20251009	27.91	27.91	27.75	27.815	25000	27.6675	down	up	incorrect
ZEB.TO	BMO Equal Weight Banks Index ETF	20251009	52.18	52.34	52.12	52.27	1839258	51.6109	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20251009	12.5	12.5	12.44	12.44	7100	12.2254	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20251009	27.4	27.4	27.18	27.27	47231	26.6752	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20251009	81.57	81.58	80.64	80.64	7114	80.926	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20251009	30.71	30.71	30.6	30.6	5900	30.4714	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20251009	13.91	13.98	13.91	13.98	796	13.9911	up	up	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20251009	51.24	51.24	51.24	51.24	0	51.1616
ZFH.TO	BMO Floating Rate High Yield ETF	20251009	15.3597	15.3597	15.2989	15.3191	30400	15.0042	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20251009	12.32	12.36	12.3	12.32	8991	12.1891
ZFM.TO	BMO Mid Federal Bond Index ETF	20251009	14.99	14.99	14.98	14.98	499	14.8244	down	up	incorrect
ZFN.TO	BMO SIA Focused North American Equity Fund	20251009	62.47	62.49	62.47	62.49	300	62.1826	up	down	incorrect
ZFS-L.TO	BMO Short Federal Bond Index ETF	20251009	22.71	22.71	22.71	22.71	0	22.5203
ZFS.TO	BMO Short Federal Bond Index ETF	20251009	14.0321	14.0321	14.0321	14.0321	27816	13.8846
ZGB.TO	BMO Government Bond Index ETF	20251009	46.0761	46.0761	46.036	46.036	3496	45.6104	down	up	incorrect
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20251009	248.16	248.16	234.23	236.46	14800	235.9428	down	up	incorrect
ZGI.TO	BMO Global Infrastructure Index ETF	20251009	53.77	53.77	53.14	53.16	2100	52.8107	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20251009	78.2	78.21	77.98	78.21	6200	78.1107	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20251009	17.41	17.41	17.3	17.34	19440	17.2661	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20251009	27.63	27.63	27.63	27.63	0	27.63
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20251009	17.3166	17.3568	17.3166	17.3568	398	16.9283	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20251009	43.12	43.12	43.12	43.12	0	42.8877
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20251009	11.2	11.23	11.18	11.2	37583	10.9067
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251009	13.65	13.65	13.65	13.65	0	13.65
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251009	18.8778	18.9078	18.8778	18.9078	1098	18.5616	up	up	correct
ZID.TO	BMO India Equity Index ETF	20251009	49.31	49.69	49.31	49.69	3700	49.349	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20251009	47.88	47.88	47.58	47.58	500	47.4371	down	down	correct
ZJG.TO	BMO Junior Gold Index ETF	20251009	216.08	216.08	202.46	204.26	5900	204.0219	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20251009	19.3173	19.3173	19.2068	19.2671	37450	18.76	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20251009	55.4	55.4	55.03	55.17	50324	54.9049	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20251009	15.3	15.3	15.21	15.24	31600	14.9543	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20251009	29.66	29.66	29.66	29.66	0	29.4906
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20251009	22.2	22.2	22.195	22.195	3100	21.517	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20251009	37.14	37.14	36.98	36.98	4600	36.8097	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20251009	29.08	29.08	29.03	29.03	900	28.8682	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20251009	43.28	43.31	43.28	43.31	200	43.31	up	up	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20251009	59.15	59.26	59.09	59.11	16200	58.834	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20251009	30.77	30.79	30.77	30.79	1380	30.8583	up	up	correct
ZMI.TO	BMO Monthly Income ETF	20251009	19.0103	19.0103	18.9072	18.9278	5723	18.5975	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20251009	42.97	42.97	42.97	42.97	0	42.8506
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20251009	46.35	46.35	46.35	46.35	0	46.1522
ZMID.TO	BMO S&P US Mid Cap Index ETF	20251009	48.79	48.79	48.79	48.79	494	49.3039
ZMP.TO	BMO Mid Provincial Bond Index ETF	20251009	14.31	14.31	14.31	14.31	33600	14.1262
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20251009	29.4	29.4	29.4	29.4	0	29.4
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20251009	100.63	100.63	100.63	100.63	0	100.4242
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20251009	12.95	12.95	12.9	12.92	7400	12.6853	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20251009	113.56	113.81	113.38	113.81	3390	113.8702	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20251009	29.09	29.09	29.09	29.09	365	28.2231
ZPAY-U.TO	BMO Premium Yield ETF	20251009	30.69	30.69	30.62	30.62	600	29.7319	down	up	incorrect
ZPAY.TO	BMO Premium Yield ETF	20251009	32.97	33.01	32.91	33.01	6728	32.8337	up	down	incorrect
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20251009	14.36	14.37	14.35	14.35	2000	13.758	down	up	incorrect
ZPL.TO	BMO Long Provincial Bond Index ETF	20251009	12.1944	12.1944	12.1543	12.1643	13273	11.9859	down	up	incorrect
ZPR.TO	BMO Laddered Preferred Share Index ETF	20251009	11.96	12.01	11.95	12	92300	11.7284	up	down	incorrect
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20251009	23.22	23.22	23.22	23.22	0	23.0616
ZPS.TO	BMO Short Provincial Bond Index ETF	20251009	12.48	12.49	12.48	12.49	4300	12.3506	up	down	incorrect
ZPW-U.TO	BMO US Put Write ETF	20251009	15.34	15.34	15.34	15.34	0	15.34
ZPW.TO	BMO US Put Write ETF	20251009	15.95	16.01	15.95	16.01	1400	15.3852	up	down	incorrect
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20251009	29.41	29.41	29.41	29.41	400	29.1351