CollectAI

close-tor_stocks

2025/10/10

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20251010	0.03	0.04	0.03	0.03	135200	0.03
AAV.TO	Advantage Energy Ltd	20251010	12.01	12.13	11.51	11.53	389600	11.53	down	up	incorrect
ABX.TO	Barrick Gold Corporation	20251010	46.49	46.49	45.51	45.86	4565354	45.2828	down	down	correct
AC.TO	Air Canada	20251010	18.26	18.48	17.99	18.06	2829800	18.06	down	down	correct
ACB.TO	Aurora Cannabis Inc	20251010	8.49	8.49	7.41	7.41	1405800	7.41	down	down	correct
ACD.TO	Accord Financial Corp	20251010	3.51	3.51	3.51	3.51	600	3.51
ACO-X.TO	ATCO Ltd	20251010	50.5	51.29	50.5	51.15	212592	50.2673	up	up	correct
ACQ.TO	AutoCanada Inc	20251010	29.26	29.64	28.22	28.26	41300	28.26	down	up	incorrect
ACZ.TO	Middlefield American Core Dividend ETF	20251010	23.24	23.24	23.24	23.24	0	23.0069
AD-UN.TO	Alaris Equity Partners Income Trust	20251010	18.4	18.45	17.92	17.96	140874	17.6434	down	up	incorrect
ADCO.TO	Adcore Inc	20251010	0.24	0.24	0.22	0.225	83000	0.225	down	down	correct
ADN.TO	Acadian Timber Corp	20251010	16.25	16.35	16.2	16.2	30000	15.9112	down	down	correct
ADW-A.TO	Andrew Peller Limited	20251010	4.96	5.04	4.92	4.99	23544	4.9305	up	up	correct
AEG.TO	Aegis Brands Inc	20251010	0.34	0.34	0.34	0.34	0	0.34
AEM.TO	Agnico Eagle Mines Limited	20251010	227.46	230.25	225.37	230.16	577011	229.2207	up	up	correct
AFN.TO	Ag Growth International Inc	20251010	36	36.19	34.9	35.33	61400	35.1041	down	down	correct
AGF-B.TO	AGF Management Limited	20251010	13.82	13.85	13.33	13.35	179599	13.2499	down	down	correct
AGI.TO	Alamos Gold Inc	20251010	46.04	46.58	45.61	46.25	890525	46.2222	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20251010	11.5	11.6	11.34	11.36	152200	10.9834	down	down	correct
AIF.TO	Altus Group Limited	20251010	60.25	60.61	59.05	59.08	115291	58.9234	down	down	correct
AII.TO	Almonty Industries Inc	20251010	10.7	10.9	10.47	10.86	629100	10.86	up	up	correct
AIM-PA.TO	Aimia Inc	20251010	21.75	21.75	21.75	21.75	0	21.3384
AIM-PC.TO	Aimia Inc	20251010	22.7	22.7	22.7	22.7	0	22.2145
AIM.TO	Aimia Inc	20251010	3.16	3.16	3.13	3.14	56800	3.14	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20251010	2.17	2.24	2.15	2.21	6200	2.21	up	up	correct
ALA-PG.TO	AltaGas Ltd	20251010	25.35	25.35	25.35	25.35	2400	24.9752
ALA.TO	AltaGas Ltd	20251010	42.54	42.7	42.34	42.62	537303	42.2944	up	up	correct
ALC.TO	Algoma Central Corporation	20251010	17.3	17.47	17.1	17.28	7742	16.9231	down	down	correct
ALS.TO	Altius Minerals Corporation	20251010	32.82	32.87	32.09	32.36	135925	32.2789	down	down	correct
ALYA.TO	Alithya Group Inc	20251010	2	2.03	1.87	1.9	172300	1.9	down	down	correct
AND.TO	Andlauer Healthcare Group Inc	20251010	52.53	52.53	52.05	52.05	32600	52.05	down	up	incorrect
AOT.TO	Ascot Resources Ltd	20251010	0.06	0.06	0.05	0.06	1503400	0.06
AP-UN.TO	Allied Properties Real Estate Investment Trust	20251010	19.1	19.25	18.68	18.75	711500	18.0831	down	down	correct
APLI.TO	Appili Therapeutics Inc	20251010	0.03	0.03	0.025	0.025	83000	0.025	down	down	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20251010	11.02	11.09	10.8	10.8	100100	10.4709	down	up	incorrect
APS.TO	Aptose Biosciences Inc	20251010	1.72	1.72	1.54	1.57	2500	1.57	down	up	incorrect
AQN-PA.TO	AQN-PA	20251010	24.94	24.95	24.94	24.95	800	24.5454	up	up	correct
AQN-PD.TO	AQN-PD	20251010	25.4	25.4	25.4	25.4	0	24.9773
AQN.TO	Algonquin Power & Utilities Corp	20251010	8.13	8.185	8.09	8.11	1599630	8.024	down	up	incorrect
ARE.TO	Aecon Group Inc	20251010	24.86	25.27	24.3	24.38	236286	24.235	down	up	incorrect
ARG.TO	Amerigo Resources Ltd	20251010	2.84	2.93	2.78	2.8	328200	2.7165	down	down	correct
ARIS.TO	Aris Gold Corp	20251010	14.5	14.68	14.06	14.11	1005800	14.11	down	down	correct
ARX.TO	ARC Resources Ltd	20251010	26.29	26.4	25.91	25.97	3444500	25.76	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20251010	7.35	7.38	7	7.05	533600	7.05	down	down	correct
ATH.TO	Athabasca Oil Corporation	20251010	6.95	7	6.59	6.6	2813200	6.6	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20251010	34.34	34.34	34.34	34.34	0	34.34
ATZ.TO	Aritzia Inc	20251010	87.5	91.25	84.48	86	1883400	86	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20251010	50.54	50.54	50.45	50.45	300	45.3266	down	down	correct
AUMN.TO	Golden Minerals Company	20251010	0.74	0.74	0.7	0.7	37200	0.7	down	down	correct
AVCN.TO	Avicanna Inc	20251010	0.27	0.285	0.265	0.265	74000	0.265	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20251010	0.08	0.15	0.08	0.14	21446300	0.14	up	up	correct
AVNT.TO	Avant Brands Inc	20251010	0.9	0.9	0.88	0.88	5900	0.88	down	down	correct
AX-PE.TO	Artis Real Estate Investment Trust	20251010	20.62	20.62	20.45	20.45	5125	20.0149	down	down	correct
AX-PI.TO	Artis Real Estate Investment Trust	20251010	21.2	21.23	21.17	21.17	695	20.3246	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20251010	6.1	6.11	5.95	6.01	87497	15.9579	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20251010	16.37	16.38	14.7	15.67	1717700	15.67	down	down	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20251010	25.89	25.89	25.66	25.66	7820	24.7977	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20251010	23.37	23.37	23.15	23.15	4500	22.2998	down	down	correct
BB.TO	BlackBerry Limited	20251010	6.79	6.93	6.27	6.28	3343900	6.28	down	up	incorrect
BBD-A.TO	Bombardier Inc	20251010	193.02	194.7	190.02	190.2	6400	190.2	down	up	incorrect
BBD-B.TO	Bombardier Inc	20251010	194.77	194.93	189.88	190.22	315639	190.22	down	up	incorrect
BBD-PB.TO	Bombardier Inc	20251010	18.05	18.05	18.05	18.05	700	17.5841
BBD-PC.TO	Bombardier Inc	20251010	24.19	24.55	24.08	24.5	27410	23.7354	up	up	correct
BBD-PD.TO	Bombardier Inc	20251010	17.5	17.5	17.47	17.47	1800	16.9019	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20251010	47.96	47.96	45.75	45.99	23700	45.9017	down	down	correct
BCE-PB.TO	BCE Inc	20251010	19.1	19.1	19	19	330	18.5512	down	down	correct
BCE-PC.TO	BCE Inc	20251010	19.8	19.8	19.71	19.71	2000	19.0978	down	down	correct
BCE-PD.TO	BCE Inc	20251010	19.08	19.08	19.08	19.08	0	18.6297
BCE-PE.TO	BCE Inc	20251010	19.19	19.19	19.19	19.19	120	18.7369
BCE-PF.TO	BCE Inc	20251010	20.83	20.83	20.71	20.72	695	20.4048	down	down	correct
BCE-PG.TO	BCE Inc	20251010	18.91	18.92	18.9	18.92	900	18.7243	up	up	correct
BCE-PH.TO	BCE Inc	20251010	19.14	19.2	19.14	19.2	4700	18.7576	up	up	correct
BCE-PI.TO	BCE Inc	20251010	18.94	18.94	18.79	18.87	1500	18.6722	down	down	correct
BCE-PJ.TO	BCE Inc	20251010	19.06	19.06	19.06	19.06	0	18.6123
BCE-PK.TO	BCE Inc	20251010	18.62	18.66	18.4	18.62	8500	18.2356
BCE-PL.TO	BCE Inc	20251010	18.54	18.54	18.54	18.54	1500	18.0285
BCE-PM.TO	BCE Inc	20251010	19.9	19.95	19.9	19.9	4200	19.5584
BCE-PN.TO	BCE Inc	20251010	19.82	19.82	19.82	19.82	0	19.2944
BCE-PQ.TO	BCE Inc	20251010	25.12	25.14	25.12	25.14	2200	24.346	up	down	incorrect
BCE-PR.TO	BCE Inc	20251010	19.77	19.77	19.77	19.77	0	19.2934
BCE-PS.TO	BCE Inc	20251010	19	19	19	19	0	18.5518
BCE-PT.TO	BCE Inc	20251010	19.21	19.25	19.18	19.18	8800	18.8895	down	down	correct
BCE-PZ.TO	BCE Inc	20251010	20.24	20.24	20.24	20.24	300	19.6011
BCE.TO	BCE Inc	20251010	32.88	33.53	32.75	33.46	4299992	33.0087	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20251010	64.75	65.07	63.64	65.01	168500	64.8443	up	down	incorrect
BDI.TO	Black Diamond Group Limited	20251010	14.52	14.72	14.38	14.41	77087	14.3611	down	up	incorrect
BDIV.TO	Brompton Global Dividend Growth ETF	20251010	23.52	23.53	23.52	23.53	1000	22.9465	up	down	incorrect
BDT.TO	Bird Construction Inc	20251010	30.7	30.7	29.81	30.28	234200	29.9223	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20251010	67.6	67.6	66.6	66.7	111191	64.558	down	down	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20251010	25.47	25.47	25.39	25.39	300	25.0493	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20251010	25.12	25.12	25	25	4790	24.2684	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20251010	38.23	38.26	36.88	36.97	261915	36.0529	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20251010	53.36	54.1	52.45	52.67	123900	51.7289	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20251010	16.23	16.23	16.22	16.22	1400	15.9505	down	down	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20251010	25.22	25.22	24.84	24.84	400	24.2229	down	down	correct
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20251010	36.02	36.02	36.02	36.02	0	36.02
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20251010	6.36	6.36	6	6.1	53000	5.9855	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20251010	34.87	34.87	34.87	34.87	0	34.87
BGU.TO	Bristol Gate Concentrated US Equity ETF	20251010	48.26	48.26	48.26	48.26	200	48.26
BHC.TO	Bausch Health Companies Inc	20251010	8.85	8.85	8.26	8.51	533300	8.51	down	down	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20251010	25.12	25.19	25.12	25.19	1700	24.8519	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20251010	25.3	25.3	25.3	25.3	100	24.4915
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20251010	25.11	25.17	25.11	25.15	2300	24.3632	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20251010	47.53	48.56	47.49	48.11	483942	47.0117	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20251010	61.73	63.53	61.5	63.33	233800	62.1644	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20251010	5.95	5.98	5.75	5.77	1394900	5.7465	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20251010	23.91	23.91	22.65	22.65	700	22.65	down	down	correct
BITC.TO	Ninepoint Bitcoin ETF	20251010	33.46	33.46	31.71	31.71	919	31.71	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20251010	15.39	16.18	15.26	16.12	173800	16.12	up	up	correct
BK-PA.TO	BK-PA	20251010	10.39	10.41	10.35	10.38	145890	10.1322	down	down	correct
BK.TO	Canadian Banc Corp	20251010	13.57	13.73	13.55	13.64	142890	11.6648	up	up	correct
BKI.TO	Black Iron Inc	20251010	0.11	0.11	0.11	0.11	224700	0.11
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20251010	40.45	40.45	40.45	40.45	0	40.2256
BLDP.TO	Ballard Power Systems Inc	20251010	5	5.1	4.54	4.58	1758400	4.58	down	down	correct
BLN.TO	Blackline Safety Corp	20251010	7.25	7.35	7.19	7.25	16600	7.25
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20251010	24.21	24.21	24.21	24.21	200	23.8056
BLX.TO	Boralex Inc	20251010	27.84	28.12	27.72	27.75	233079	27.3979	down	down	correct
BMO-PE.TO	Bank of Montreal	20251010	26.8	26.8	26.7	26.7	1321	25.8744	down	down	correct
BMO.TO	Bank of Montreal	20251010	177.79	178.5	175.83	175.98	2638330	172.8222	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20251010	18.15	18.15	18.1	18.13	43000	17.7006	down	down	correct
BNE.TO	Bonterra Energy Corp	20251010	3.51	3.51	3.41	3.47	67380	3.47	down	up	incorrect
BNG.TO	Bengal Energy Ltd	20251010	0.02	0.02	0.02	0.02	7000	0.02
BNK-PA.TO	Big Banc Split Corp	20251010	10.75	10.75	10.75	10.75	377	10.4107
BNS.TO	The Bank of Nova Scotia	20251010	89.43	89.82	88.74	88.84	3604568	87.8896	down	down	correct
BOS.TO	AirBoss of America Corp	20251010	5.33	5.33	5.2	5.28	3569	5.2336	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20251010	20.9	20.93	20.7	20.7	47054	20.0505	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20251010	17.85	18	17.85	18	7800	17.6236	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20251010	24.25	24.25	24.25	24.25	0	23.8777
BPO-PE.TO	BPO-PE	20251010	19.74	19.74	19.54	19.54	1800	19.2268	down	down	correct
BPO-PG.TO	BPO-PG	20251010	19.58	19.58	19.5	19.58	3400	19.1826
BPO-PI.TO	Brookfield Office Properties Inc	20251010	19.7	19.75	19.7	19.7	16700	19.3056
BPO-PN.TO	Brookfield Office Properties Inc	20251010	17.04	17.05	17	17.02	2700	16.7733	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20251010	16.55	16.66	16.53	16.66	4102	16.3805	up	up	correct
BPO-PR.TO	BPO-PR	20251010	17.9	18.04	17.9	18.025	2900	17.7549	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20251010	19.26	19.26	19.2	19.26	7100	18.8664
BPO-PX.TO	Brookfield Office Properties Inc	20251010	11.35	11.35	11.3	11.3	500	11.3	down	down	correct
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20251010	22.88	22.88	22.88	22.88	100	22.3382
BPS-PA.TO	BPS-PA	20251010	25.3	25.3	25.3	25.3	0	24.9409
BPS-PB.TO	BPS-PB	20251010	25.1	25.1	25.1	25.1	0	24.7873
BPS-PC.TO	BPS-PC	20251010	25.07	25.07	25.07	25.07	0	24.7476
BPS-PU.TO	BPS-PU	20251010	24.92	24.92	24.92	24.92	0	24.5917
BR.TO	Big Rock Brewery Inc	20251010	0.99	0.99	0.99	0.99	0	0.99
BRAG.TO	Bragg Gaming Group Inc	20251010	4	4.18	4	4.09	16000	4.09	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20251010	14.24	14.29	13.6	13.83	30600	13.2648	down	up	incorrect
BREA.TO	Brompton Global Real Assets Dividend ETF	20251010	32.16	32.16	31.53	31.53	1406	30.8534	down	up	incorrect
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20251010	22.68	22.73	22.55	22.55	2000	21.9412	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20251010	20.71	20.71	20.7	20.7	300	20.0827	down	down	correct
BRF-PC.TO	BRF-PC	20251010	25.32	25.5	25.32	25.5	1500	24.7083	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20251010	21.31	21.31	21.31	21.31	100	20.6969
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20251010	21.18	21.2	21.15	21.15	3335	20.5359	down	up	incorrect
BRY.TO	Bri-Chem Corp	20251010	0.26	0.28	0.26	0.28	16700	0.28	up	up	correct
BSKT.TO	Manulife Smart Core Bond ETF	20251010	8.8	8.81	8.78	8.81	42814	8.7024	up	up	correct
BSX.TO	Belo Sun Mining Corp	20251010	0.31	0.32	0.29	0.31	347600	0.31
BTB-UN.TO	BTB Real Estate Investment Trust	20251010	3.91	3.92	3.85	3.86	175350	3.7432	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20251010	23.98	24.06	22.79	22.94	917900	22.94	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20251010	21.77	21.77	20.7	20.84	36300	20.84	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20251010	22.05	22.17	20.98	21.08	604200	21.08	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20251010	26.79	26.8	25.5	25.66	8100	25.66	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20251010	25.06	25.13	23.78	23.91	398200	23.91	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20251010	22.63	22.72	21.62	21.63	8036	21.63	down	down	correct
BTE.TO	Baytex Energy Corp	20251010	3.51	3.55	3.27	3.27	13248650	3.2544	down	down	correct
BTO.TO	B2Gold Corp	20251010	7.14	7.18	7.01	7.12	6358900	7.0621	down	down	correct
BU.TO	Burcon NutraScience Corporation	20251010	2.08	2.28	2.05	2.24	14000	2.24	up	up	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20251010	10.23	10.24	10.23	10.24	200	10.1617	up	up	correct
BYD.TO	Boyd Group Services Inc	20251010	223.5	223.81	218.45	219.07	42300	218.9143	down	down	correct
BYL.TO	Baylin Technologies Inc	20251010	0.31	0.31	0.29	0.29	19200	0.29	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20251010	20.29	20.29	20.27	20.27	23200	19.9024	down	down	correct
CAE.TO	CAE Inc	20251010	39.18	39.18	38.11	38.13	369755	38.13	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20251010	19.86	19.86	19.86	19.86	0	19.6512
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20251010	44.85	44.93	44.83	44.93	6900	44.2416	up	up	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20251010	48.06	48.06	48.06	48.06	300	47.3917
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20251010	17.63	17.63	17.07	17.07	800	16.346	down	down	correct
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20251010	15.17	15.17	15.17	15.17	0	14.5212
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20251010	13.16	13.16	12.65	12.65	32300	12.0906	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20251010	38.7735	39.1152	38.5734	39.0273	361697	38.3385	up	up	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20251010	34.85	34.85	33.78	33.86	2520	33.8202	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20251010	29.02	29.3	27.89	27.89	2700	27.7824	down	down	correct
CAS.TO	Cascades Inc	20251010	9.42	9.51	9.35	9.41	163228	9.3197	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20251010	18.18	18.21	18.17	18.21	7700	17.9593	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20251010	9.31	9.33	9.3	9.32	3951	9.1632	up	up	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20251010	18.63	18.65	18.61	18.62	9600	18.3539	down	down	correct
CCA.TO	Cogeco Communications Inc	20251010	64.12	64.58	63.62	64.25	46590	62.3526	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20251010	18.23	18.27	18.23	18.27	5256	18.0189	up	up	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20251010	32.96	32.96	32.46	32.47	61479	32.2688	down	down	correct
CCL-B.TO	CCL Industries Inc	20251010	76.81	77.26	75.74	75.82	174488	75.5302	down	down	correct
CCM.TO	Canagold Resources Ltd	20251010	0.46	0.48	0.44	0.44	122500	0.44	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20251010	18.3	18.3	18.3	18.3	0	18.0231
CCO.TO	Cameco Corporation	20251010	122.74	128.08	121	121.35	1429560	121.115	down	up	incorrect
CCRE.TO	CIBC Core Fixed Income Pool ETF	20251010	18.02	18.03	17.98	18.03	10000	17.7216	up	down	incorrect
CCS-PC.TO	CCS-PC	20251010	22.87	22.88	22.68	22.88	4000	22.2701	up	down	incorrect
CDIV.TO	Manulife Smart Dividend ETF	20251010	17.92	17.92	17.74	17.74	11435	18.6499	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20251010	17.29	17.29	17.29	17.29	0	16.9753
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20251010	17.24	17.24	17.24	17.24	0	16.9257
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20251010	16.66	16.66	16.66	16.66	0	16.3545
CEF-U.TO	Sprott Physical Gold and Silver Trust	20251010	38.21	38.44	38.21	38.44	300	38.44	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20251010	53.18	54.55	53.18	53.8	183200	53.8	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20251010	23.65	23.65	23.65	23.65	0	23.286
CEU.TO	CES Energy Solutions Corp	20251010	9.35	9.57	8.86	8.89	1082600	8.8592	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20251010	25.5498	25.6321	25.4368	25.4368	7979	25.1431	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20251010	20.8	20.8	20.8	20.8	3300	20.5626
CF-PC.TO	Canaccord Genuity Group Inc	20251010	24	24	24	24	3200	23.5855
CF.TO	Canaccord Genuity Group Inc	20251010	10.26	10.26	9.87	9.9	91700	9.7661	down	up	incorrect
CFF.TO	Conifex Timber Inc	20251010	0.27	0.27	0.27	0.27	500	0.27
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20251010	16.9	16.9	16.9	16.9	400	16.5147
CFP.TO	Canfor Corporation	20251010	12.51	12.6	12.2	12.27	264000	12.27	down	up	incorrect
CFW.TO	Calfrac Well Services Ltd	20251010	3.28	3.36	3.25	3.25	11600	3.25	down	up	incorrect
CFX.TO	Canfor Pulp Products Inc	20251010	0.425	0.425	0.405	0.405	73500	0.405	down	up	incorrect
CG.TO	Centerra Gold Inc	20251010	15.44	15.88	15.33	15.86	1103600	15.7962	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20251010	30.53	30.53	30.53	30.53	0	30.3759
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20251010	17.65	17.68	17.65	17.68	4200	17.4891	up	up	correct
CGG.TO	China Gold International Resources Corp. Ltd	20251010	25.68	27.15	25.11	25.24	89200	25.24	down	down	correct
CGI.TO	Canadian General Investments Limited	20251010	45.74	45.74	44.85	44.85	12226	44.3103	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20251010	47.09	47.28	46.64	47.17	73300	47.17	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20251010	30.98	31.23	30.82	31.15	302200	31.15	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20251010	31.17	31.17	31.04	31.04	400	30.9966	down	down	correct
CGO.TO	Cogeco Inc	20251010	59.75	60.4	59.66	60.25	12017	58.4306	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20251010	30.95	30.95	30.67	30.72	3200	30.5807	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20251010	23.47	23.48	23.34	23.34	3900	22.9649	down	down	correct
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20251010	21.13	21.14	21.13	21.14	300	20.7209	up	down	incorrect
CGX.TO	Cineplex Inc	20251010	11.41	11.41	11.1	11.22	239600	11.22	down	up	incorrect
CGXF.TO	CI Gold+ Giants Covered Call ETF	20251010	18.53	18.6	18.44	18.46	7200	17.9401	down	down	correct
CGY.TO	Calian Group Ltd	20251010	52.49	53.09	51.44	51.67	16503	51.2316	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20251010	13.41	13.45	13.37	13.38	189100	13.1148	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20251010	29.44	29.44	28.11	28.24	5650	28.1752	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20251010	14.3	14.47	14.27	14.45	415000	14.1483	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20251010	56.5	56.5	52.94	52.94	51500	52.9353	down	down	correct
CHR.TO	Chorus Aviation Inc	20251010	22.65	22.65	22.49	22.51	51745	22.4267	down	down	correct
CIA.TO	Champion Iron Limited	20251010	4.44	4.45	4.28	4.3	210300	4.2037	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20251010	63.01	63.01	61.45	61.45	2700	61.3325	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20251010	14.18	14.2	14.05	14.06	10100	13.7236	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20251010	28.27	28.29	28.27	28.29	2200	28.0948	up	up	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20251010	25.11	25.11	23.94	23.98	12000	23.9245	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20251010	58.61	58.61	57.19	57.25	32900	57.0954	down	down	correct
CIGI.TO	Colliers International Group Inc	20251010	213.68	215.07	209.25	209.46	29597	209.2452	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20251010	30.27	30.27	29.975	29.975	3300	29.6391	down	down	correct
CINT.TO	CIBC International Equity ETF	20251010	23.72	23.72	23.72	23.72	2400	23.4834
CINV.TO	CI Global Alpha Innovation ETF	20251010	33.21	33.21	33.08	33.08	203	33.08	down	down	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20251010	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20251010	21.1	21.1	21.1	21.1	20300	20.5407
CIU-PC.TO	CIU-PC	20251010	16.71	16.71	16.71	16.71	0	16.4422
CJ.TO	Cardinal Energy Ltd	20251010	8.08	8.1	7.8	7.85	1594200	7.5879	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20251010	0.09	0.09	0.09	0.09	421200	0.09
CJT.TO	Cargojet Inc	20251010	88.07	88.63	83.11	83.51	208300	83.1512	down	down	correct
CKI.TO	Clarke Inc	20251010	24.7	24.8	24.7	24.8	500	24.8	up	down	incorrect
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20251010	17.67	17.68	17.65	17.68	6700	17.5156	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20251010	17.55	17.57	17.54	17.57	4500	17.3856	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20251010	41.99	41.99	41.53	41.53	1700	41.53	down	up	incorrect
CLP-UN.TO	International Clean Power Dividend Fund	20251010	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20251010	368.27	368.8	341.36	341.62	784800	341.62	down	up	incorrect
CM-PS.TO	CM-PS	20251010	25.5	25.5	25.4	25.45	6155	25.0899	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20251010	112.54	113.12	111.69	111.82	2801153	110.8674	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20251010	32.66	32.81	32.48	32.48	8100	32.48	down	down	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20251010	43.9	43.91	43.53	43.53	8200	43.53	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20251010	18.9	18.9	18.9	18.9	0	18.5682
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20251010	18.32	18.32	18.32	18.32	0	17.9871
CMDO.TO	CI Alternative Diversified Opportunities Fund	20251010	20.11	20.14	20.11	20.12	2500	19.8022	up	up	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20251010	19.86	19.86	19.86	19.86	0	19.5025
CMG.TO	Computer Modelling Group Ltd	20251010	6.23	6.28	6.14	6.15	358300	6.1229	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20251010	41.47	41.47	40.5	40.5	31100	40.5	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20251010	50.1101	50.1201	50.1101	50.1201	84515	49.6179	up	down	incorrect
CNAO.TO	CI Alternative North American Opportunities Fund	20251010	34.04	34.04	34.04	34.04	0	34.04
CNE.TO	Canacol Energy Ltd	20251010	2.37	2.43	2.28	2.36	36333	2.36	down	up	incorrect
CNQ.TO	Canadian Natural Resources Limited	20251010	45.53	45.53	43.97	43.97	18641869	43.4033	down	down	correct
CNR.TO	Canadian National Railway Company	20251010	135.1	136.05	131.86	132.24	1043400	131.3778	down	down	correct
CNT.TO	Century Global Commodities Corporation	20251010	0.04	0.04	0.04	0.04	0	0.04
COMM.TO	BMO Global Communications Index ETF	20251010	46.76	46.81	46.39	46.39	2326	47.7523	down	down	correct
COW.TO	iShares Global Agriculture Index ETF	20251010	65.03	65.03	64.21	64.21	1400	63.6187	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20251010	106.93	107.43	104.53	104.86	1136000	104.6251	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20251010	14.56	14.59	14.25	14.25	46100	14.25	down	up	incorrect
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20251010	18.05	18.05	18.05	18.05	0	17.7236
CPX-PA.TO	CPX-PA	20251010	23	23.14	23	23.13	8100	22.9675	up	up	correct
CPX-PC.TO	CPX-PC	20251010	25.57	25.7	25.57	25.7	813	25.2838	up	up	correct
CPX-PE.TO	CPX-PE	20251010	25.5	25.5	25.5	25.5	800	25.097
CPX.TO	Capital Power Corporation	20251010	72.24	73.21	71.2	71.25	656680	70.4165	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20251010	1.51	1.52	1.44	1.46	168600	1.46	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20251010	20.86	20.86	20.86	20.86	0	20.6123
CRED.TO	CI Alternative Investment Grade Credit Fund	20251010	20.31	20.31	20.31	20.31	0	20.0615
CRON.TO	Cronos Group Inc	20251010	3.76	3.76	3.52	3.52	186400	3.52	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20251010	14.95	15.08	14.89	15.07	188584	14.7081	up	up	correct
CRRX.TO	CareRx Corporation	20251010	3.58	3.61	3.55	3.59	12500	3.5714	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20251010	16.15	16.29	16.08	16.27	104500	15.8835	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20251010	0.67	0.67	0.67	0.67	0	0.67
CS.TO	Capstone Mining Corp	20251010	13.29	13.45	12.6	12.71	5552100	12.71	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20251010	50.06	50.07	50.06	50.06	27200	49.6228
CSE-PA.TO	Capstone Infrastructure Corporation	20251010	18.63	18.98	18.63	18.98	950	18.537	up	up	correct
CSH-UN.TO	Chartwell Retirement Residences	20251010	19.58	19.62	19.4	19.51	348274	19.2696	down	down	correct
CSU.TO	Constellation Software Inc	20251010	3952.67	4015	3933.42	3936.19	49804	3934.5584	down	up	incorrect
CSW-A.TO	Corby Spirit and Wine Limited	20251010	13.5	13.5	13.36	13.49	25679	13.2799	down	up	incorrect
CSW-B.TO	Corby Spirit and Wine Limited	20251010	13.25	13.32	13.23	13.27	3120	12.8378	up	up	correct
CTC-A.TO	Canadian Tire Corporation Limited	20251010	169.31	169.31	167.1	167.91	331000	164.3436	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20251010	0.465	0.465	0.465	0.465	0	0.465
CU-PC.TO	CU-PC	20251010	23.96	23.96	23.96	23.96	400	23.3307
CU-PD.TO	CU-PD	20251010	22.66	22.66	22.66	22.66	500	22.0566
CU-PE.TO	Canadian Utilities Limited	20251010	22.62	22.62	22.62	22.62	0	22.0182
CU-PF.TO	Canadian Utilities Limited	20251010	20.83	20.83	20.83	20.83	0	20.2887
CU-PG.TO	CU-PG	20251010	20.77	20.97	20.75	20.97	4950	20.4183	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20251010	24.2	24.2	24.2	24.2	0	23.5574
CU-PI.TO	Canadian Utilities Limited	20251010	25.2	25.2	25.12	25.12	2600	24.8414	down	down	correct
CU.TO	Canadian Utilities Limited	20251010	38.52	39.11	38.51	39.04	480302	38.1923	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20251010	56.9005	56.9005	56.8901	56.8901	478	56.4289	down	up	incorrect
CUEI.TO	CIBC U.S. Equity Index ETF	20251010	37.46	37.46	36.32	36.32	8800	36.2266	down	up	incorrect
CUP-U.TO	Caribbean Utilities Company Ltd	20251010	13.54	13.54	13.5	13.51	2800	13.1289	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20251010	18.3	18.3	18.18	18.21	1400	17.8428	down	up	incorrect
CVE-PA.TO	Cenovus Energy Inc	20251010	24.03	24.06	24.03	24.06	10125	23.9029	up	down	incorrect
CVE-PB.TO	Cenovus Energy Inc	20251010	23.79	23.79	23.78	23.78	1000	23.5092	down	up	incorrect
CVE.TO	Cenovus Energy Inc	20251010	25.33	25.33	24.03	24.25	10154500	24.0547	down	down	correct
CVG.TO	Clairvest Group Inc	20251010	71	71	71	71	200	71
CWEB.TO	Charlotte's Web Holdings Inc	20251010	0.25	0.26	0.24	0.24	24700	0.24	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20251010	0.72	0.8	0.72	0.73	51500	0.7147	up	up	correct
CWW.TO	iShares Global Water Index ETF	20251010	65.01	65.01	64.27	64.68	1325	64.5416	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20251010	10.91	10.91	10.79	10.8	2700	10.5997	down	up	incorrect
CXI.TO	Currency Exchange International Corp	20251010	24.06	24.06	23.98	24.05	8300	24.05	down	down	correct
CYB.TO	Cymbria Corporation	20251010	87.59	87.62	85.9	86.1	2900	86.1	down	down	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20251010	61.51	61.51	60.71	61.21	6300	61.1524	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20251010	23.7601	23.7702	23.5988	23.5988	2182	23.2591	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20251010	19.35	19.35	19.1	19.22	13496	18.7826	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20251010	35.66	35.66	35.07	35.07	900	35.0163	down	down	correct
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20251010	31.08	31.08	30.36	30.42	600	30.3667	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20251010	8.82	8.82	8.54	8.58	164296	8.454	down	down	correct
DBO.TO	D-BOX Technologies Inc	20251010	0.42	0.42	0.4	0.42	542200	0.42
DC-A.TO	Dundee Corporation	20251010	3.98	4.04	3.85	3.88	75700	3.88	down	down	correct
DCBO.TO	Docebo Inc	20251010	38.86	38.86	37.3	37.37	31200	37.37	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20251010	18.62	18.63	18.62	18.63	600	18.4527	up	up	correct
DCM.TO	DATA Communications Management Corp	20251010	1.38	1.38	1.31	1.32	80200	1.2968	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20251010	21.3	21.39	21.3	21.39	3100	20.8667	up	up	correct
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20251010	19.22	19.22	19.22	19.22	1100	18.9833
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20251010	18.01	18.01	18.01	18.01	1300	17.7669
DF-PA.TO	DF-PA	20251010	10.63	10.75	10.63	10.7	8306	10.4094	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20251010	6.79	6.84	6.78	6.79	99900	6.3533
DFN-PA.TO	DFN-PA	20251010	10.48	10.5	10.48	10.49	32338	10.2024	up	up	correct
DFN.TO	Dividend 15 Split Corp	20251010	6.77	6.8	6.76	6.79	539000	6.355	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20251010	59.12	59.12	58.24	58.24	2400	58.24	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20251010	45.99	45.99	45.58	45.59	7100	45.2138	down	up	incorrect
DGS-PA.TO	DGS-PA	20251010	10.55	10.57	10.55	10.56	8550	10.226	up	down	incorrect
DGS.TO	Dividend Growth Split Corp	20251010	7.45	7.46	7.37	7.39	287369	6.9359	down	up	incorrect
DHT-U.TO	DRI Healthcare Trust	20251010	10.51	10.51	10.51	10.51	0	10.3815
DHT-UN.TO	DRI Healthcare Trust	20251010	14.44	14.6	14.1	14.38	32100	14.2524	down	up	incorrect
DIAM.TO	Star Diamond Corporation	20251010	0.04	0.04	0.04	0.04	190700	0.04
DII-B.TO	Dorel Industries Inc	20251010	2.23	2.23	1.99	2.01	27400	2.01	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20251010	12.18	12.23	12.01	12.06	692159	11.7846	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20251010	46.27	46.27	46.27	46.27	0	46.2007
DIV.TO	Diversified Royalty Corp	20251010	3.56	3.59	3.52	3.53	524462	3.4218	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20251010	17.35	17.35	17.35	17.35	100	16.9049
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20251010	10.18	10.19	10.18	10.19	680175	10.0785	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20251010	14.25	14.27	14.24	14.26	1354300	14.1036	up	up	correct
DML.TO	Denison Mines Corp	20251010	4	4.31	3.92	4.03	9230300	4.03	up	up	correct
DND.TO	Dye & Durham Limited	20251010	7.35	7.38	6.7	6.72	904600	6.72	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20251010	4.55	4.57	4.41	4.42	175700	4.3764	down	down	correct
DNTL.TO	dentalcorp Holdings Ltd	20251010	10.91	10.92	10.89	10.89	206600	10.89	down	up	incorrect
DOL.TO	Dollarama Inc	20251010	175.55	175.86	174.36	174.88	386400	174.787	down	down	correct
DOO.TO	BRP Inc	20251010	92.95	93.83	89.25	89.39	243200	89.1936	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20251010	32.62	33.5	32.12	32.89	1008181	32.8476	up	up	correct
DR.TO	Medical Facilities Corporation	20251010	13.99	14.11	13.9	13.93	32002	13.8496	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20251010	18.92	19.03	18.92	19.03	3800	18.7382	up	up	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20251010	40.28	40.28	39.62	39.62	14727	39.4784	down	down	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20251010	28.27	28.27	28.22	28.22	700	28.0782	down	down	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20251010	27.43	27.46	26.59	26.59	2900	26.4934	down	down	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20251010	36	36.04	35.97	35.97	901	35.8302	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20251010	40.35	40.35	40.2	40.2	200	40.2	down	down	correct
DRM.TO	Dream Unlimited Corp	20251010	19.06	19.12	18.86	18.9	39000	18.7257	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20251010	39.58	39.58	38.9	38.9	2500	38.7598	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20251010	31.5	31.5	31.04	31.04	900	31.04	down	up	incorrect
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20251010	22.61	22.61	22.61	22.61	0	22.5245
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20251010	49.3	49.3	48.78	48.78	260	48.6446	down	up	incorrect
DRT.TO	DIRTT Environmental Solutions Ltd	20251010	0.85	0.89	0.85	0.87	76600	0.87	up	up	correct
DRX.TO	ADF Group Inc	20251010	8.21	8.21	7.9	7.95	68300	7.95	down	down	correct
DS.TO	Dividend Select 15 Corp	20251010	7.2	7.2	7.1	7.1	5600	6.8151	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20251010	136.99	136.99	133.14	133.62	135000	133.62	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20251010	18.07	18.07	18.07	18.07	1800	17.7526
DXC.TO	Dynamic Active Canadian Dividend ETF	20251010	43.26	43.265	42.85	42.85	6200	42.4134	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20251010	15.71	15.71	15.71	15.71	0	15.71
DXF.TO	Dynamic Active Global Financial Services ETF	20251010	51.83	51.83	51.83	51.83	0	51.5377
DXG.TO	Dynamic Active Global Dividend ETF	20251010	76.02	76.19	73.61	73.61	6400	73.61	down	down	correct
DXIF.TO	Dynamic Active International ETF	20251010	29.3	29.3	29.09	29.09	1600	28.9276	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20251010	24.23	24.23	24.23	24.23	0	24.1471
DXO.TO	Dynamic Active Crossover Bond ETF	20251010	19.76	19.76	19.72	19.72	400	19.2888	down	down	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20251010	25.33	25.38	25.3	25.38	19455	24.902	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20251010	24.08	24.08	24.08	24.08	0	23.6448
DXT.TO	Dexterra Group Inc	20251010	10.17	10.25	9.92	10.02	28900	9.9354	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20251010	71.27	71.27	68.78	68.78	4200	68.78	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20251010	19.74	19.76	19.73	19.76	10100	19.5044	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20251010	25.51	25.51	25.51	25.51	0	25.3522
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20251010	12.95	12.95	12.95	12.95	100	12.9084
DYA.TO	dynaCERT Inc	20251010	0.13	0.13	0.125	0.125	906243	0.125	down	down	correct
E.TO	Enterprise Group Inc	20251010	1.4	1.42	1.33	1.33	337000	1.33	down	down	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20251010	49.38	49.38	49.38	49.38	0	48.339
EBIT-U.TO	Bitcoin ETF	20251010	43.23	43.24	41.37	41.5	12300	41.5	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20251010	60.14	60.46	57.25	57.64	74500	57.64	down	down	correct
ECN-PC.TO	ECN Capital Corp	20251010	23.6	23.7	23.55	23.55	2230	23.0936	down	down	correct
ECN.TO	ECN Capital Corp	20251010	2.78	2.79	2.69	2.7	194300	2.6911	down	down	correct
ECO.TO	EcoSynthetix Inc	20251010	4.18	4.23	4.15	4.23	178400	4.23	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20251010	24.85	24.85	24.85	24.85	0	24.7876
EDGE.TO	Evolve Innovation Index Fund	20251010	46.97	47.13	45.02	47.01	7800	46.7463	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20251010	11.73	11.73	11.6	11.6	3606	11.3073	down	down	correct
EDR.TO	Endeavour Silver Corp	20251010	10.78	11.34	10.6	10.72	1969100	10.72	down	up	incorrect
EDT.TO	Spectral Medical Inc	20251010	1.41	1.47	1.34	1.4	101001	1.4	down	up	incorrect
EDV.TO	Endeavour Mining plc	20251010	57.74	58.08	56.84	58.03	530400	58.03	up	down	incorrect
EFN.TO	Element Fleet Management Corp	20251010	36.44	36.8	36.14	36.73	602016	36.5984	up	up	correct
EFR.TO	Energy Fuels Inc	20251010	29.41	31.31	28.29	28.37	5172100	28.37	down	down	correct
EFX.TO	Enerflex Ltd	20251010	15.99	16.05	15.03	15.08	496300	15.0477	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20251010	23.43	23.43	23.43	23.43	0	23.1207
EGLX.TO	Enthusiast Gaming Holdings Inc	20251010	0.08	0.08	0.075	0.075	66200	0.075	down	down	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20251010	36.43	36.43	36.43	36.43	0	36.2742
EIF.TO	Exchange Income Corporation	20251010	77	77.3	75.68	75.83	119300	74.8471	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20251010	25.5	25.5	25.5	25.5	1600	24.904
EIT-PB.TO	Canoe EIT Income Fund	20251010	25.5	25.5	25.5	25.5	1300	24.906
EIT-UN.TO	Canoe EIT Income Fund	20251010	15.44	15.49	15.3	15.3	212543	14.8296	down	down	correct
ELD.TO	Eldorado Gold Corporation	20251010	38.36	39.17	38.31	38.63	1210938	38.5662	up	down	incorrect
ELEF.TO	Silver Elephant Mining Corp	20251010	0.23	0.26	0.23	0.24	316700	0.24	up	down	incorrect
ELF-PF.TO	ELF-PF	20251010	23.59	23.6	23.59	23.6	1000	23.2726	up	up	correct
ELF-PG.TO	ELF-PG	20251010	21.64	21.64	21.64	21.64	500	21.3394
ELF-PH.TO	E-L Financial Corporation Limited	20251010	24.26	24.41	24.25	24.41	2700	24.0739	up	up	correct
ELF.TO	E-L Financial Corporation Limited	20251010	16.64	16.65	16.13	16.36	38600	15.3442	down	up	incorrect
ELR.TO	Eastern Platinum Limited	20251010	0.35	0.35	0.31	0.31	337900	0.31	down	up	incorrect
EMA-PA.TO	Emera Incorporated	20251010	21.25	21.26	21.245	21.25	1103	20.6482
EMA-PC.TO	Emera Incorporated	20251010	25.195	25.44	25.195	25.44	1850	24.6401	up	up	correct
EMA-PE.TO	EMA-PE	20251010	20.55	20.64	20.55	20.64	2145	20.0873	up	up	correct
EMA-PF.TO	Emera Incorporated	20251010	24.5	24.6	24.5	24.6	2800	23.9014	up	up	correct
EMA-PH.TO	Emera Incorporated	20251010	25.2	25.2	25.11	25.11	4600	24.3378	down	down	correct
EMA.TO	Emera Incorporated	20251010	67.19	68.65	66.86	68.61	1569577	67.1362	up	up	correct
EMP-A.TO	Empire Company Limited	20251010	48.33	48.59	48.29	48.5	543200	48.0496	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20251010	34.23	34.23	32.95	33.15	5400	33.15	down	down	correct
ENB-PA.TO	ENB-PA	20251010	24.6	24.6	24.6	24.6	130	23.9311
ENB-PB.TO	ENB-PB	20251010	20.45	20.5	20.4	20.45	5160	19.8374
ENB-PD.TO	Enbridge Inc	20251010	20.75	20.77	20.74	20.77	600	20.1247	up	up	correct
ENB-PF.TO	ENB-PF	20251010	21.36	21.36	21.1	21.15	1518	20.4986	down	down	correct
ENB-PFA.TO	Enbridge Inc	20251010	22.19	22.19	22.19	22.19	100	21.5106
ENB-PFC.TO	Enbridge Inc	20251010	21.57	21.57	21.56	21.56	1077	20.915	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20251010	21.48	21.52	21.48	21.52	1500	21.52	up	up	correct
ENB-PFG.TO	Enbridge Inc	20251010	21.75	21.775	21.75	21.775	2100	21.112	up	down	incorrect
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20251010	24.9	24.95	24.86	24.86	3270	24.1111	down	up	incorrect
ENB-PFU.TO	Enbridge Inc	20251010	24.14	24.14	24.04	24.04	3700	23.3174	down	up	incorrect
ENB-PFV.TO	Enbridge Inc	20251010	24.57	24.59	24.52	24.58	1700	23.765	up	down	incorrect
ENB-PH.TO	ENB-PH	20251010	22.34	22.35	22.2	22.22	6869	21.4957	down	down	correct
ENB-PJ.TO	Enbridge Inc	20251010	22.07	22.07	22.06	22.06	5200	21.349	down	up	incorrect
ENB-PN.TO	ENB-PN	20251010	24.1	24.16	23.99	24.16	7100	23.3545	up	down	incorrect
ENB-PP.TO	Enbridge Inc	20251010	21.6	21.61	21.53	21.57	19450	20.8732	down	up	incorrect
ENB-PT.TO	ENB-PT	20251010	22.7	22.7	22.58	22.58	13580	21.8332	down	down	correct
ENB-PV.TO	Enbridge Inc	20251010	24.56	24.56	24.5	24.5	1200	23.6708	down	down	correct
ENB-PY.TO	Enbridge Inc	20251010	20.45	20.47	20.45	20.45	1900	19.8281
ENB.TO	Enbridge Inc	20251010	67.32	67.35	66.68	66.77	4782983	64.9695	down	down	correct
ENGH.TO	Enghouse Systems Limited	20251010	20.69	20.94	20.52	20.56	261009	19.9202	down	down	correct
ENS-PA.TO	E Split Corp	20251010	11.42	11.5	11.42	11.5	7500	11.3165	up	up	correct
ENS.TO	E Split Corp	20251010	15.27	15.3	15.02	15.07	40600	14.442	down	down	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20251010	8.74	8.76	8.39	8.4	56300	8.4	down	down	correct
EQB.TO	Equitable Group Inc	20251010	92.82	93.25	91.33	91.53	109100	90.9982	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20251010	32.99	33.01	32.2	32.2	39869	32.0831	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20251010	28.75	28.75	28.16	28.16	10250	28.0435	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20251010	40.33	40.34	39.37	39.37	95600	39.2161	down	down	correct
EQX.TO	Equinox Gold Corp	20251010	16.48	16.51	16.03	16.29	3202829	16.29	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20251010	9.79	10.06	9.64	9.71	152300	9.71	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20251010	1.05	1.05	1.02	1.04	243700	1.04	down	down	correct
ERO.TO	Ero Copper Corp	20251010	31.5	31.71	29.53	29.9	668100	29.9	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20251010	43.93	43.93	42.93	42.93	700	42.8171	down	down	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20251010	49.07	49.07	47.67	47.68	5396	48.4908	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20251010	50.32	50.32	49.41	49.41	896	49.4232	down	down	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20251010	28.05	28.05	28.05	28.05	265	27.7759
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20251010	39.61	39.61	39.08	39.08	1700	38.8853	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20251010	24.4099	24.4099	24.4099	24.4099	897	24.2251
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20251010	57.01	57.01	56.13	56.13	1894	56.1626	down	down	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20251010	49.96	49.96	48.63	48.63	5300	48.5356	down	down	correct
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20251010	66.6	66.6	64.68	64.68	2991	64.7691	down	down	correct
ESI.TO	Ensign Energy Services Inc	20251010	2.54	2.54	2.38	2.4	201916	2.4	down	down	correct
ESM.TO	Euro Sun Mining Inc	20251010	0.21	0.21	0.185	0.19	593300	0.19	down	down	correct
ET.TO	Evertz Technologies Limited	20251010	12.11	12.37	12.11	12.35	228600	11.3314	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20251010	16.78	16.86	15.18	15.32	505600	15.32	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20251010	56.56	56.56	56.35	56.35	1100	56.2124	down	down	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20251010	23.93	24.07	21.7	21.98	29700	21.98	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20251010	20.35	20.41	18.46	18.64	211000	18.64	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20251010	21.78	21.82	19.69	19.915	1288700	19.915	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20251010	18.25	18.25	18.23	18.23	14300	17.9363	down	up	incorrect
EVT.TO	Economic Investment Trust Limited	20251010	20.4	20.62	20.21	20.21	6300	20.1811	down	down	correct
EXE.TO	Extendicare Inc	20251010	14.61	14.72	14.46	14.6	105500	14.4521	down	down	correct
EXRO.TO	Exro Technologies Inc	20251010	0.02	0.02	0.02	0.02	0	0.02
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20251010	2.94	2.94	2.93	2.93	12900	2.8389	down	down	correct
FAR.TO	Foraco International SA	20251010	2.2	2.2	2.15	2.2	132800	2.2
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20251010	17.68	17.68	17.68	17.68	0	17.2438
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20251010	33.05	33.05	33.05	33.05	0	33.05
FC.TO	Firm Capital Mortgage Investment Corporation	20251010	12.06	12.06	11.86	11.9	102146	11.4361	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20251010	34.72	34.72	34.44	34.44	3300	33.9804	down	down	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20251010	46.1049	46.1049	45.4591	45.4692	1090	45.3204	down	up	incorrect
FCCV.TO	Fidelity Canadian Value Index ETF	20251010	18.8016	18.8016	18.5398	18.5398	2085	18.4625	down	up	incorrect
FCGI.TO	Fidelity Global Monthly High Income ETF	20251010	15.2	15.2	15.2	15.2	0	15.0119
FCID.TO	Fidelity International High Dividend Index ETF	20251010	32.01	32.01	31.63	31.63	2100	31.2665	down	down	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20251010	25.13	25.3	25.06	25.06	7200	24.7072	down	down	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20251010	46.4954	46.4954	45.5807	45.6475	18195	45.3991	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20251010	43.14	43.16	42.44	42.64	19735	44.1317	down	down	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20251010	14.36	14.36	14.36	14.36	0	14.159
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20251010	61.6	61.6	60.44	60.44	700	60.3383	down	up	incorrect
FCR-UN.TO	First Capital Real Estate Investment Trust	20251010	19.31	19.445	19.3	19.38	213476	19.0122	up	down	incorrect
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20251010	52.4021	52.4021	51.7037	51.7037	2552	51.3511	down	down	correct
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20251010	26.94	26.94	26.94	26.94	0	26.6989
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20251010	42.3085	42.3085	41.5426	41.5426	7238	41.125	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20251010	34.7477	34.7477	34.2225	34.2225	2039	33.8783	down	down	correct
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20251010	70.4684	70.6619	69.0631	69.0937	7954	68.984	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20251010	22.35	22.35	21.69	21.69	73573	22.4559	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20251010	20.35	20.35	19.8	19.8	2100	19.7415	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20251010	31.65	31.65	31.65	31.65	200	31.65
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20251010	50.6	50.6	50.46	50.46	500	50.46	down	down	correct
FEC.TO	Frontera Energy Corporation	20251010	5.32	5.33	5.05	5.05	28100	5.0139	down	down	correct
FF.TO	First Mining Gold Corp	20251010	0.305	0.305	0.275	0.29	5437094	0.29	down	down	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20251010	24.9	24.91	24.9	24.91	2500	24.7044	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20251010	25.1	25.1	25.1	25.1	0	24.7555
FFH-PK.TO	Fairfax Financial Holdings Limited	20251010	25.15	25.18	25.15	25.18	3200	24.8697	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20251010	2461.88	2465.11	2436.85	2446.96	18595	2427.1608	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20251010	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20251010	10.75	10.78	10.75	10.78	32464	10.4525	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20251010	8.01	8.03	7.7	7.77	489100	7.2964	down	down	correct
FGGE.TO	Franklin Global Growth Active ETF	20251010	25.31	25.31	25.31	25.31	100	25.31
FGO.TO	CI Enhanced Government Bond ETF	20251010	10.07	10.08	10.07	10.08	2540	10.0194	up	up	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20251010	20.69	20.71	20.52	20.52	400	20.52	down	up	incorrect
FHC.TO	First Trust Dow Jones Internet ETF	20251010	31.65	31.65	31.39	31.39	170	31.39	down	up	incorrect
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20251010	63.01	63.01	61.35	61.35	2679	61.35	down	up	incorrect
FHE.TO	First Trust Indxx NextG ETF	20251010	14.72	14.72	14.32	14.32	1200	14.32	down	up	incorrect
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251010	20.04	20.095	19.37	19.37	1380	19.37	down	down	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20251010	57.59	57.59	56.48	56.48	1800	56.4606	down	down	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251010	29.98	29.98	29.98	29.98	0	29.9701
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251010	42.46	42.46	42.46	42.46	0	42.4401
FHI-B.TO	CI Health Care Giants Covered Call ETF	20251010	12.43	12.43	12.36	12.36	2540	12.36	down	down	correct
FHI.TO	CI Health Care Giants Covered Call ETF	20251010	10.71	10.71	10.59	10.61	500	10.2764	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20251010	33.12	33.12	33.12	33.12	0	33.12
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251010	59.13	59.13	57.08	57.08	1500	57.08	down	down	correct
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251010	114.46	114.46	109.73	109.73	700	109.73	down	down	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20251010	123.9112	123.9112	123.9112	123.9112	0	123.9112
FIE.TO	iShares Canadian Financial Monthly Income ETF	20251010	9.6082	9.6392	9.567	9.567	210393	9.3763	down	down	correct
FIG.TO	CI Investment Grade Bond ETF	20251010	9.64	9.64	9.64	9.64	500	9.4802
FIH-U.TO	Fairfax India Holdings Corporation	20251010	17.11	17.12	16.75	17.09	127100	17.09	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20251010	30.69	30.69	30.66	30.66	200	30.66	down	down	correct
FINT.TO	First Trust International Capital Strength ETF	20251010	32.83	32.83	32.83	32.83	0	32.6204
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20251010	18.24	18.24	18.24	18.24	0	17.9332
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20251010	18.1	18.16	18.1	18.14	3600	17.8639	up	up	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20251010	19.07	19.07	19.07	19.07	100	18.8445
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20251010	11.35	11.35	11.3	11.3	2500	10.9913	down	up	incorrect
FLOT-U.TO	Purpose Floating Rate Income Fund	20251010	6.08	6.08	6.08	6.08	0	6.08
FLOT.TO	Purpose Floating Rate Income Fund	20251010	7.2	7.2	7.15	7.2	1700	7.2
FLOW.TO	Flow Beverage Corp	20251010	0.05	0.05	0.05	0.05	0	0.05
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20251010	19.46	19.46	19.46	19.46	0	19.1819
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20251010	54.56	54.56	54.15	54.15	800	54.033	down	down	correct
FM.TO	First Quantum Minerals Ltd	20251010	33.5	33.72	31.55	31.75	2389032	31.75	down	down	correct
FN-PA.TO	First National Financial Corporation	20251010	21.48	21.55	21.48	21.51	5600	21.347	up	up	correct
FN-PB.TO	FN-PB	20251010	21.49	21.6	21.3	21.3	5300	21.0281	down	down	correct
FN.TO	First National Financial Corporation	20251010	47.96	48	47.92	47.93	62200	47.93	down	down	correct
FNV.TO	Franco-Nevada Corporation	20251010	287.23	288.35	284.11	286.16	257400	285.6246	down	down	correct
FOOD.TO	Goodfood Market Corp	20251010	0.305	0.32	0.295	0.3	82300	0.3	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20251010	3.38	3.41	3.35	3.4	12900	3.4	up	up	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20251010	62.97	62.97	62.97	62.97	0	62.97
FPR.TO	CI Preferred Share ETF	20251010	24.93	24.93	24.93	24.93	0	24.4785
FRU.TO	Freehold Royalties Ltd	20251010	13.85	13.93	13.56	13.56	835442	13.1744	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20251010	12.59	12.59	12.3	12.3	400	12.3	down	up	incorrect
FSB.TO	CI Enhanced Short Duration Bond Fund	20251010	9.69	9.7	9.69	9.7	500	9.5407	up	down	incorrect
FSF.TO	CI Global Financial Sector ETF	20251010	34.09	34.09	34.09	34.09	300	33.9492
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20251010	16.48	16.48	16.48	16.48	1200	16.0584
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20251010	35.14	35.14	35.14	35.14	0	35.14
FST.TO	First Trust Canadian Capital Strength ETF	20251010	68.75	68.75	67.81	67.81	11900	67.6406	down	down	correct
FSV.TO	FirstService Corporation	20251010	259.41	259.41	256.42	256.51	63000	256.0564	down	down	correct
FSY.TO	Forsys Metals Corp	20251010	0.5	0.51	0.49	0.49	448000	0.49	down	down	correct
FSZ.TO	Fiera Capital Corporation	20251010	6.1	6.15	5.99	6	494874	5.8937	down	down	correct
FT.TO	Fortune Minerals Limited	20251010	0.09	0.09	0.08	0.08	401400	0.08	down	down	correct
FTG.TO	Firan Technology Group Corporation	20251010	10.74	10.92	10.17	10.22	116400	10.22	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20251010	10.65	10.66	10.62	10.62	128126	10.3017	down	down	correct
FTN.TO	Financial 15 Split Corp	20251010	10.55	10.73	10.35	10.35	684640	8.8843	down	down	correct
FTS-PF.TO	Fortis Inc	20251010	23.7	23.7	23.5	23.5	5100	22.8994	down	down	correct
FTS-PG.TO	FTS-PG	20251010	24.63	24.63	24.49	24.49	800	23.7455	down	down	correct
FTS-PH.TO	Fortis Inc	20251010	18.94	18.94	18.94	18.94	0	18.4307
FTS-PI.TO	Fortis Inc	20251010	17.6	17.6	17.6	17.6	300	17.1217
FTS-PJ.TO	Fortis Inc	20251010	22.7	22.7	22.54	22.6	1400	22.0143	down	up	incorrect
FTS-PK.TO	Fortis Inc Pref Series K	20251010	23.01	23.01	23	23	355	22.338	down	up	incorrect
FTS-PM.TO	Fortis Inc	20251010	24.03	24.11	24	24.11	6900	23.4483	up	down	incorrect
FTS.TO	Fortis Inc	20251010	70.4	71.49	70.13	71.46	773330	70.2507	up	up	correct
FTT.TO	Finning International Inc	20251010	66.76	67.23	65.79	65.99	324262	65.5125	down	down	correct
FTU-PB.TO	FTU-PB	20251010	7.76	8	7.76	8	1800	7.6538	up	up	correct
FTU.TO	US Financial 15 Split Corp	20251010	0.48	0.48	0.48	0.48	0	0.48
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20251010	36.4	36.4	36.4	36.4	0	36.0582
FURY.TO	Fury Gold Mines Limited	20251010	1.03	1.04	0.98	0.99	470100	0.99	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20251010	12.66	12.66	12.25	12.4	1799900	12.4	down	down	correct
FVL.TO	Freegold Ventures Limited	20251010	1.36	1.4	1.33	1.34	1117600	1.34	down	up	incorrect
FXM.TO	CI Morningstar Canada Value Index ETF	20251010	32.63	32.66	32.45	32.47	1900	32.3452	down	down	correct
GAU.TO	Galiano Gold Inc	20251010	3.89	4.02	3.82	3.82	740200	3.82	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20251010	58.06	58.06	56.52	56.52	9712	57.4545	down	down	correct
GBT.TO	BMTC Group Inc	20251010	12.95	13	12.95	13	1100	12.8128	up	down	incorrect
GCBD.TO	Guardian Canadian Bond ETF	20251010	18.51	18.51	18.51	18.51	0	18.2785
GCG.TO	Guardian Capital Group Limited	20251010	66.9	66.9	66.8	66.8	1200	66.4126	down	down	correct
GCL.TO	Colabor Group Inc	20251010	0.66	0.66	0.63	0.63	63600	0.63	down	down	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20251010	48.48	48.48	48.13	48.13	296	48.5927	down	down	correct
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20251010	31.77	31.77	31.48	31.48	1500	31.377	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20251010	19.55	19.55	19.55	19.55	0	19.2114
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20251010	19.26	19.26	19.26	19.26	0	18.9225
GDI.TO	GDI Integrated Facility Services Inc	20251010	28.3	28.3	27.44	27.44	3800	27.44	down	up	incorrect
GDL.TO	Goodfellow Inc	20251010	11.31	11.32	11.28	11.32	2500	10.8736	up	down	incorrect
GDPY-B.TO	Guardian Directed Premium Yield ETF	20251010	19.62	19.62	19.62	19.62	300	19.0396
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20251010	19.38	19.38	18.98	18.98	600	18.3659	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20251010	10.31	10.31	10.31	10.31	1800	10.1839
GDV.TO	Global Dividend Growth Split Corp	20251010	11.51	11.62	11.43	11.46	28100	11.0112	down	down	correct
GEI.TO	Gibson Energy Inc	20251010	24.8	24.83	24.16	24.19	610020	23.7853	down	down	correct
GENM.TO	Generation Mining Limited	20251010	0.72	0.76	0.67	0.69	752974	0.69	down	down	correct
GEO.TO	Geodrill Limited	20251010	3.52	3.52	3.41	3.48	32700	3.48	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20251010	76.31	76.31	74.3901	74.3901	6155	75.9376	down	down	correct
GFL.TO	GFL Environmental Inc	20251010	63.36	64.32	63.28	64.3	494400	64.2551	up	up	correct
GGD.TO	GoGold Resources Inc	20251010	2.7	2.75	2.58	2.59	1779100	2.59	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20251010	66.9	66.9	65.11	65.11	9360	66.4956	down	down	correct
GH.TO	Gamehost Inc	20251010	11.62	11.72	11.62	11.72	1700	11.4729	up	up	correct
GIB-A.TO	CGI Inc	20251010	127.59	127.59	124.06	124.29	361881	123.9049	down	down	correct
GIL.TO	Gildan Activewear Inc	20251010	85.31	85.51	83.16	83.19	730100	82.8589	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20251010	37.06	37.06	37.06	37.06	300	37.06
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20251010	32.45	32.45	32.45	32.45	100	32.45
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20251010	40.95	40.95	39.49	39.49	1000	38.6661	down	down	correct
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20251010	36.66	36.66	36.66	36.66	0	36.66
GLO.TO	Global Atomic Corporation	20251010	0.71	0.74	0.67	0.67	2152500	0.67	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20251010	59.97	61.95	54.67	55.13	1577700	55.13	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20251010	1.8	1.83	1.74	1.82	46900	1.82	up	up	correct
GOLD.TO	GoldMining Inc	20251010	2.36	2.45	2.25	2.37	1701600	2.37	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20251010	18.5	18.8	18.02	18.05	129100	18.05	down	down	correct
GRA.TO	NanoXplore Inc	20251010	2.76	2.77	2.665	2.68	90800	2.68	down	up	incorrect
GRC.TO	Gold Springs Resource Corp	20251010	0.09	0.09	0.09	0.09	11100	0.09
GRID.TO	Tantalus Systems Holding Inc	20251010	3.55	3.79	3.49	3.75	148400	3.75	up	down	incorrect
GRN.TO	Greenlane Renewables Inc	20251010	0.28	0.28	0.27	0.27	48100	0.27	down	up	incorrect
GRT-UN.TO	Granite Real Estate Investment Trust	20251010	76.44	76.86	75.51	76.2	82331	74.8631	down	down	correct
GSY.TO	goeasy Ltd	20251010	160.26	161.49	157.82	158.29	96370	156.519	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20251010	6.26	6.31	5.92	5.92	123500	5.92	down	down	correct
GUD.TO	Knight Therapeutics Inc	20251010	5.9	5.9	5.75	5.77	38900	5.77	down	down	correct
GURU.TO	Guru Organic Energy Corp	20251010	5.4	5.95	5.4	5.89	42200	5.89	up	up	correct
GVC.TO	Glacier Media Inc	20251010	0.17	0.17	0.17	0.17	31000	0.17
GWO-PG.TO	GWO-PG	20251010	23.86	23.86	23.68	23.68	2100	23.0422	down	down	correct
GWO-PH.TO	GWO-PH	20251010	22.29	22.29	22.21	22.21	220	21.6128	down	up	incorrect
GWO-PI.TO	Great-West Lifeco Inc	20251010	20.85	20.85	20.73	20.75	1800	20.2069	down	up	incorrect
GWO-PL.TO	GWO-PL	20251010	25.2	25.3	25.2	25.3	4600	24.5999	up	down	incorrect
GWO-PM.TO	GWO-PM	20251010	25.59	25.6	25.55	25.55	14200	24.8377	down	up	incorrect
GWO-PN.TO	Great-West Lifeco Inc	20251010	17.7	17.7	17.7	17.7	0	17.3526
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20251010	24.3	24.3	24.25	24.25	4100	23.5853	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20251010	23.54	23.54	23.54	23.54	700	22.902
GWO-PR.TO	GWO-PR	20251010	21.98	21.98	21.9	21.9	1100	21.3083	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20251010	24	24	23.96	23.96	5500	23.3132	down	down	correct
GWO-PT.TO	Great-West Lifeco Inc	20251010	23.59	23.59	23.58	23.58	200	22.9432	down	up	incorrect
GWO.TO	Great-West Lifeco Inc	20251010	58.29	58.52	57.83	58.34	803062	57.1906	up	down	incorrect
H.TO	Hydro One Limited	20251010	50.16	50.765	49.75	50.54	876600	50.2221	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20251010	10.34	10.38	10.34	10.38	5300	10.2055	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20251010	32.42	32.42	32.3	32.3	11984	32.0263	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20251010	9.15	9.16	9.13	9.13	3000	8.9913	down	down	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20251010	6.95	6.96	6.95	6.96	600	6.8227	up	up	correct
HAI.TO	Haivision Systems Inc	20251010	5.08	5.14	4.91	5.09	20200	5.09	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20251010	24.79	24.79	24.58	24.58	3200	24.4224	down	down	correct
HAZ.TO	Horizons Active Global Dividend ETF	20251010	41.2	41.4	40.8	40.8	3200	40.6012	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20251010	31	31	30.53	30.53	2000	30.2215	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20251010	17.36	17.36	17.14	17.14	3400	16.9707	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20251010	50.15	50.24	50.06	50.24	5500	50.24	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20251010	11.53	11.63	11.37	11.43	36478	11.43	down	up	incorrect
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20251010	12.54	12.54	12.54	12.54	0	12.1998
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20251010	12.36	12.36	12.36	12.36	0	12.36
HBF.TO	Harvest Brand Leaders Plus Income ETF	20251010	10.57	10.59	10.36	10.36	21900	10.0314	down	up	incorrect
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20251010	38.08	38.36	35.48	35.48	6200	35.3326	down	up	incorrect
HBGD.TO	Horizons Big Data & Hardware Index ETF	20251010	53	54	49.81	49.81	10900	49.6173	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20251010	32.02	32.98	30	30	4000	30	down	down	correct
HBM.TO	Hudbay Minerals Inc	20251010	23.88	24.35	23.01	23.21	2993400	23.21	down	down	correct
HBP.TO	Helix BioPharma Corp	20251010	2.77	3.72	2	2.4	37400	2.4	down	up	incorrect
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20251010	34.02	34.54	33.73	34.4	214196	34.4	up	down	incorrect
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20251010	30.4	30.4	30.27	30.27	300	29.8337	down	up	incorrect
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20251010	31.85	32.08	31.58	31.61	60800	31.0505	down	up	incorrect
HCLN.TO	Harvest Clean Energy ETF Class A units	20251010	10.6	10.6	10.14	10.14	1100	10.14	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20251010	14.75	14.75	14.68	14.68	1000	14.509	down	down	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20251010	28.67	28.67	28.55	28.63	500	28.63	down	down	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20251010	26.73	26.73	26.73	26.73	0	26.6331
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20251010	20.23	20.23	19.85	19.85	304400	19.0102	down	down	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20251010	14.25	14.25	14.09	14.09	5817	14.09	down	down	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20251010	20.15	20.15	19.73	19.74	48558	19.74	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20251010	15.72	15.73	15.575	15.58	25591	15.58	down	down	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20251010	13.41	13.43	13.07	13.07	92719	13.07	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20251010	50.48	50.65	49.95	50.37	35595	50.37	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20251010	47.79	47.79	47.64	47.64	400	47.5864	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20251010	49.75	49.78	49.2	49.2	1800	49.2	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20251010	13.27	13.29	13.22	13.23	15104	13.23	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20251010	31.11	31.12	30.975	30.975	1700	30.6393	down	down	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251010	10.43	10.43	10.43	10.43	0	10.43
HFPC-U.TO	Helios Fairfax Partners Corporation	20251010	1.96	1.96	1.96	1.96	0	1.96
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20251010	10.12	10.13	10.12	10.13	4800	9.9756	up	up	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20251010	5.05	5.2	5.02	5.09	870047	5.09	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20251010	78.11	78.47	77.04	77.36	7900	77.36	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20251010	5.57	5.57	5.5	5.51	17900	5.2831	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20251010	20.91	20.98	20.48	20.48	19817	20.3286	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20251010	86.22	87.5	84.49	86.19	117192	86.19	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20251010	15.04	15.18	15.04	15.16	8100	14.7756	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20251010	8.77	8.77	8.77	8.77	0	8.4803
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20251010	8.11	8.11	8.03	8.03	5086	8.03	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20251010	7.44	7.46	7.34	7.34	299100	7.0581	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20251010	7.72	7.72	7.63	7.635	3545	7.3776	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20251010	9.6	9.89	9.6	9.89	199091	9.89	up	up	correct
HLF.TO	High Liner Foods Incorporated	20251010	16.5	16.65	16.4	16.53	40100	16.1448	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20251010	17.8	17.8	16.55	16.55	8300	16.531	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20251010	32.77	32.77	32.72	32.72	400	32.72	down	down	correct
HLS.TO	HLS Therapeutics Inc	20251010	5.57	5.64	5.28	5.3	17300	5.3	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20251010	9.63	10.29	9.63	10.21	11500	10.21	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20251010	7.26	7.26	7.26	7.26	0	7.26
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20251010	9.96	9.96	9.3	9.3	39500	9.265	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20251010	9.79	9.79	9.79	9.79	0	9.6657
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20251010	9.41	9.64	9.26	9.45	2279800	9.45	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20251010	17.62	17.87	17.09	17.46	1305400	17.46	down	up	incorrect
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20251010	5.78	5.99	5.72	5.98	1633400	5.98	up	down	incorrect
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20251010	11.82	11.82	11.7	11.7	8722	11.7	down	up	incorrect
HOM-U.TO	BSR Real Estate Investment Trust	20251010	12.11	12.14	11.8	11.82	16271	11.5891	down	up	incorrect
HOM-UN.TO	BSR Real Estate Investment Trust	20251010	16.7	17.01	16.5	16.61	747452	16.2912	down	down	correct
HOT-U.TO	HOT-U	20251010	0.38	0.39	0.375	0.375	51600	0.375	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20251010	0.38	0.39	0.375	0.375	51615	0.375	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20251010	9.42	9.54	9	9.04	3778900	9.04	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20251010	3.03	3.03	2.95	2.95	21700	2.8355	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20251010	10.21	10.21	10.18	10.2	31800	9.9938	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20251010	136.04	136.04	127.17	127.37	52700	127.1695	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251010	4.89	5.16	4.89	5.16	2800	5.16	up	up	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251010	6.78	7.26	6.73	7.26	1750596	7.26	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20251010	30.54	30.72	28.345	28.36	1685836	28.36	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20251010	11.35	11.42	11.19	11.3	763461	11.0368	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20251010	116.23	116.34	116.2	116.2	29800	116.2	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20251010	11.52	12.16	11.44	12.16	606142	12.16	up	down	incorrect
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20251010	82.36	82.36	80.06	80.06	1500	80.06	down	down	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20251010	30.97	31.15	29.23	29.24	977711	29.24	down	up	incorrect
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20251010	116.63	116.69	116.62	116.62	10600	116.62	down	up	incorrect
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20251010	21.15	21.15	20.91	20.91	145	20.1759	down	up	incorrect
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20251010	21.39	21.4	21.2	21.2	813	20.4737	down	down	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20251010	19.69	19.75	19.01	19.01	66300	18.285	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20251010	43.93	43.93	43.93	43.93	0	43.93
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20251010	61.86	61.86	61.86	61.86	500	61.86
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20251010	15.39	15.39	15.39	15.39	0	15.39
HUBL.TO	Harvest US Bank Leaders Income ETF	20251010	13.29	13.29	12.88	12.88	3500	12.4322	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20251010	19.52	19.55	19.23	19.26	19600	19.26	down	down	correct
HUG.TO	Horizons Gold ETF	20251010	29.97	30.14	29.84	30.14	8500	30.14	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20251010	82.12	82.12	80.05	80.05	4300	80.05	down	down	correct
HULC.TO	Horizons US Large Cap Index ETF	20251010	114.88	114.88	112.02	112.02	4500	112.02	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20251010	7.52	7.52	7.32	7.39	13200	7.39	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20251010	61.24	64.17	61.24	61.6	18600	61.5454	up	up	correct
HUT.TO	Hut 8 Mining Corp	20251010	68.67	71.79	60.08	61	2266500	61	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20251010	18.6	18.68	18.6	18.6	28200	18
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20251010	5.78	6.54	5.73	6.48	1230601	6.48	up	up	correct
HUZ.TO	Horizons Silver ETF	20251010	20.44	20.46	19.9	20.15	15200	20.15	down	down	correct
HWO.TO	High Arctic Energy Services Inc	20251010	0.8	0.84	0.8	0.83	9000	0.83	up	up	correct
HWX.TO	Headwater Exploration Inc	20251010	7.58	7.6	7.21	7.23	734200	7.1463	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20251010	40.88	40.88	40.37	40.37	5800	40.37	down	down	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20251010	57.49	57.49	56.49	56.49	30800	56.49	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20251010	47.2	47.2	45.33	45.37	11600	45.37	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20251010	64.25	64.25	63.69	63.69	2500	63.69	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20251010	72.18	72.18	69.52	69.52	10900	69.52	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20251010	100.97	101.07	97.31	97.34	113200	97.34	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20251010	97.38	97.45	94.53	94.53	95500	94.53	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20251010	64.83	64.83	63.67	63.67	3500	63.67	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251010	10.43	10.43	10.43	10.43	0	10.2266
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20251010	2.73	2.89	2.71	2.82	347473	2.82	up	up	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20251010	56.16	56.67	53.05	54.63	260711	54.63	down	down	correct
IAG.TO	iA Financial Corporation Inc	20251010	158.01	159.39	157.37	158.21	127200	156.2631	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20251010	4.04	4.04	4.04	4.04	100	3.6053
ICPB.TO	IA Clarington Core Plus Bond Fund	20251010	9.5	9.5	9.48	9.48	1100	9.3106	down	up	incorrect
IFA.TO	iFabric Corp	20251010	1.31	1.31	1.19	1.19	9500	1.19	down	up	incorrect
IFC-PA.TO	Intact Financial Corporation	20251010	21.97	21.97	21.8	21.93	1400	21.626	down	up	incorrect
IFC-PC.TO	Intact Financial Corporation	20251010	24.05	24.1	24.05	24.05	1800	23.8365
IFC-PE.TO	Intact Financial Corporation	20251010	24.15	24.15	24.15	24.15	0	23.8226
IFC-PF.TO	Intact Financial Corporation	20251010	23.87	23.87	23.87	23.87	0	23.5498
IFC-PG.TO	Intact Financial Corporation	20251010	24.99	25.03	24.99	25.03	3184	24.6596	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20251010	24.98	24.98	24.81	24.82	3600	24.4824	down	down	correct
IFC.TO	Intact Financial Corporation	20251010	267.35	270.46	265.65	269.6	337900	268.3214	up	up	correct
IFP.TO	Interfor Corporation	20251010	9.52	9.52	8.91	8.92	645300	8.92	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20251010	7.85	7.85	7.85	7.85	200	7.85
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20251010	16.29	16.29	16.26	16.29	700	16.29
IGB.TO	Purpose Global Bond Class	20251010	18.53	18.54	18.52	18.54	32300	18.18	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20251010	16.58	16.58	16.58	16.58	0	16.3906
IGM.TO	IGM Financial Inc	20251010	51.59	51.93	51.205	51.35	381167	50.8906	down	down	correct
III.TO	Imperial Metals Corporation	20251010	6.69	6.72	6.31	6.45	208600	6.45	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20251010	13.39	13.415	13.36	13.4	315715	13.2346	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20251010	9.02	9.02	9.02	9.02	0	8.796
IMG.TO	IAMGOLD Corporation	20251010	17.78	17.88	17.45	17.76	2934992	17.76	down	up	incorrect
IMO.TO	Imperial Oil Limited	20251010	122.88	123.275	121.68	121.95	725230	120.6418	down	down	correct
IMP.TO	Intermap Technologies Corporation	20251010	2.94	2.97	2.85	2.95	171500	2.95	up	up	correct
INC-UN.TO	Income Financial Trust	20251010	8.66	8.99	8.36	8.96	8232	8.5989	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20251010	0.81	0.83	0.8	0.8	17500	0.7643	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20251010	16.27	16.27	16.27	16.27	0	16.208
IPCO.TO	International Petroleum Corporation	20251010	23.03	23.04	22.39	22.43	93200	22.43	down	down	correct
IPO.TO	InPlay Oil Corp	20251010	13.07	13.07	12.31	12.42	96800	12.0049	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251010	32.77	32.77	32.29	32.29	2000	32.29	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251010	35.06	35.06	34.58	34.58	2100	34.58	down	down	correct
ISIF.TO	IA Clarington Strategic Income Fund	20251010	12.82	12.82	12.82	12.82	0	12.82
ITH.TO	International Tower Hill Mines Ltd	20251010	2.91	2.94	2.68	2.74	79000	2.74	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20251010	15.72	15.88	15.09	15.28	3002600	15.28	down	down	correct
IVQ.TO	Invesque Inc	20251010	0.12	0.125	0.115	0.125	16000	0.125	up	up	correct
JAG.TO	Jaguar Mining Inc	20251010	6.32	6.43	6.11	6.31	235800	6.31	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20251010	40.06	40.06	39.38	39.38	38800	39.38	down	down	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20251010	58.35	58.35	57.14	57.14	1700	56.6473	down	down	correct
JFS-UN.TO	JFT Strategies Fund	20251010	25.7	25.7	25.7	25.7	200	25.7
JOY.TO	Journey Energy Inc	20251010	3.19	3.25	3.1	3.13	178700	3.13	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20251010	35.2	35.28	34.57	34.57	39300	34.1248	down	down	correct
K.TO	Kinross Gold Corporation	20251010	34.18	34.25	33.55	33.96	4001121	33.9148	down	down	correct
KBL.TO	K-Bro Linen Inc	20251010	36.53	36.6	35.85	35.85	20000	35.3533	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20251010	7.6	7.61	7.25	7.25	32600	7.25	down	down	correct
KEL.TO	Kelt Exploration Ltd	20251010	6.75	6.77	6.48	6.48	502000	6.48	down	down	correct
KEY.TO	Keyera Corp	20251010	45.16	45.38	43.805	43.87	1096540	43.3431	down	up	incorrect
KILO-B.TO	Purpose Gold Bullion Fund	20251010	66.42	66.83	65.96	66.76	16200	66.76	up	down	incorrect
KILO-U.TO	Purpose Gold Bullion Fund	20251010	61.73	61.73	61.73	61.73	1706	61.73
KILO.TO	Purpose Gold Bullion Fund	20251010	57.6	58.22	57.5	58.1	31500	58.1	up	down	incorrect
KITS.TO	Kits Eyecare Ltd	20251010	16.59	17	16.17	16.67	83800	16.67	up	down	incorrect
KLS.TO	Kelso Technologies Inc	20251010	0.23	0.23	0.2	0.2	70000	0.2	down	down	correct
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20251010	17.57	17.665	17.43	17.63	273751	17.3191	up	down	incorrect
KNT.TO	K92 Mining Inc	20251010	19.45	19.93	19.02	19.07	1157800	19.07	down	up	incorrect
KPT.TO	KP Tissue Inc	20251010	9.12	9.35	9.12	9.32	18200	9.159	up	up	correct
KRN.TO	Karnalyte Resources Inc	20251010	0.12	0.12	0.12	0.12	4600	0.12
KXS.TO	Kinaxis Inc	20251010	186.65	186.98	181.86	182.12	32900	182.12	down	down	correct
L.TO	Loblaw Companies Limited	20251010	55.45	56.74	54.98	56.5	1205227	56.3698	up	up	correct
LABS.TO	MediPharm Labs Corp	20251010	0.08	0.08	0.075	0.08	107000	0.08
LAC.TO	Lithium Americas Corp	20251010	11.34	11.99	10.49	10.52	3154909	10.52	down	down	correct
LAM.TO	Laramide Resources Ltd	20251010	0.64	0.68	0.64	0.64	840400	0.64
LAS-A.TO	Lassonde Industries Inc	20251010	212.1	214.95	212	214.95	1176	213.9592	up	up	correct
LB-PH.TO	LB-PH	20251010	23.7	23.7	23.45	23.45	5175	23.0837	down	down	correct
LB.TO	Laurentian Bank of Canada	20251010	32.45	32.5	32.04	32.06	331259	31.6862	down	down	correct
LBS-PA.TO	LBS-PA	20251010	10.94	10.94	10.89	10.9	14251	10.7192	down	down	correct
LBS.TO	Life & Banc Split Corp	20251010	11.26	11.39	11.22	11.32	97350	9.8604	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20251010	4.16	4.19	4.05	4.12	9500	4.12	down	down	correct
LCS-PA.TO	LCS-PA	20251010	11.55	11.55	11.55	11.55	840	11.1886
LCS.TO	Brompton Lifeco Split Corp	20251010	9.07	9.15	9	9.06	25200	7.2668	down	up	incorrect
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20251010	26.96	26.96	26.23	26.23	3400	25.1255	down	up	incorrect
LEAD.TO	Evolve Future Leadership Hedged	20251010	24.48	24.48	23.76	23.76	1300	22.675	down	up	incorrect
LFE-PB.TO	Canadian Life Companies Split Corp	20251010	10.53	10.56	10.53	10.535	20200	10.2497	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20251010	6.38	6.38	6.28	6.29	73800	5.8656	down	down	correct
LGD.TO	Liberty Gold Corp	20251010	0.71	0.72	0.68	0.69	1557700	0.69	down	down	correct
LGO.TO	Largo Resources Ltd	20251010	2.6	2.95	2.55	2.81	229000	2.81	up	down	incorrect
LIF.TO	Labrador Iron Ore Royalty Corporation	20251010	28.08	28.2	27.64	27.67	318920	27.3494	down	up	incorrect
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20251010	23.87	23.87	23.67	23.67	2762	22.5778	down	down	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20251010	19.16	19.18	18.96	18.96	11400	18.078	down	down	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20251010	18.91	18.91	18.58	18.62	16500	17.7289	down	down	correct
LN.TO	Loncor Gold Inc	20251010	1.16	1.2	1.11	1.19	377700	1.19	up	up	correct
LNF.TO	Leon's Furniture Limited	20251010	28.52	28.65	28.01	28.01	19592	27.7729	down	down	correct
LNR.TO	Linamar Corporation	20251010	72	72.49	70.9	71.17	75376	70.897	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20251010	40.61	40.61	40.61	40.61	0	40.61
LS.TO	Middlefield Healthcare & Life Sciences ETF	20251010	11.45	11.45	11.305	11.31	400	11.31	down	down	correct
LSPD.TO	Lightspeed POS Inc	20251010	16.38	16.6	15.42	15.46	1209900	15.46	down	down	correct
LUC.TO	Lucara Diamond Corp	20251010	0.19	0.19	0.19	0.19	80000	0.19
LUG.TO	Lundin Gold Inc	20251010	95	95	92.05	93.06	813300	92.1132	down	down	correct
LUN.TO	Lundin Mining Corporation	20251010	21.32	21.76	20.9	21.08	3575700	21.0575	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20251010	17.27	17.27	16.65	16.65	14245	16.6035	down	down	correct
MARI.TO	Marimaca Copper Corp	20251010	11.6	12.19	11.6	12.02	30500	12.02	up	up	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20251010	28.04	28.05	27.75	27.75	2871	27.377	down	down	correct
MBX.TO	Microbix Biosystems Inc	20251010	0.27	0.28	0.26	0.27	31100	0.27
MCB.TO	McCoy Global Inc	20251010	3.65	3.65	3.46	3.49	60500	3.4606	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20251010	49.92	49.92	49.78	49.78	900	49.3136	down	down	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20251010	23.85	23.85	23.66	23.66	900	23.124	down	down	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20251010	20.07	20.07	20.07	20.07	200	19.8154
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20251010	57.25	57.25	56.47	56.47	1300	56.073	down	down	correct
MDI.TO	Major Drilling Group International Inc	20251010	11.59	11.72	11.32	11.45	101440	11.45	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20251010	0.95	0.95	0.94	0.94	13500	0.94	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20251010	2.83	2.86	2.71	2.71	40200	2.71	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20251010	11.15	11.2	11.15	11.2	500	11.2	up	up	correct
MEG.TO	MEG Energy Corp	20251010	30.07	30.45	29.63	29.8	5795300	29.8	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20251010	35.55	35.55	34.68	34.72	2570	34.3273	down	down	correct
MEQ.TO	Mainstreet Equity Corp	20251010	184.4	184.4	180.96	181.76	7700	181.639	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20251010	21.97	21.97	21.97	21.97	100	21.3996
MFC-PC.TO	Manulife Financial Corporation	20251010	21.88	21.88	21.65	21.75	1900	21.1953	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20251010	18.4	18.45	18.39	18.45	2300	18.1613	up	up	correct
MFC-PI.TO	MFC-PI	20251010	25.55	25.55	25.55	25.55	1000	24.8128
MFC-PJ.TO	Manulife Financial Corporation	20251010	25.45	25.45	25.45	25.45	1000	24.6943
MFC-PK.TO	Manulife Financial Corporation	20251010	24.9	24.9	24.9	24.9	700	24.134
MFC-PL.TO	Manulife Financial Corporation	20251010	24.15	24.15	24.15	24.15	280	23.45
MFC-PM.TO	Manulife Financial Corp PREF SE	20251010	24.3	24.3	24.3	24.3	500	23.6315
MFC-PN.TO	Manulife Financial Corporation	20251010	23.95	23.95	23.85	23.9	1000	23.2728	down	down	correct
MFC-PP.TO	MFC-PP	20251010	18.35	18.35	18.35	18.35	1200	17.8833
MFC-PQ.TO	MFC-PQ	20251010	25.31	25.31	25.31	25.31	100	24.5821
MFC.TO	Manulife Financial Corporation	20251010	44.95	45.37	44.26	44.41	4406800	43.5823	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20251010	50.3069	50.9592	50.3069	50.3069	0	50.3069
MFI.TO	Maple Leaf Foods Inc	20251010	28.09	28.39	27.81	28.09	284665	27.2317
MFT.TO	Mackenzie Floating Rate Income ETF	20251010	16.18	16.2	16.12	16.14	30600	15.5608	down	up	incorrect
MG.TO	Magna International Inc	20251010	62.96	62.96	60.81	60.97	1181426	59.9069	down	down	correct
MGA.TO	Mega Uranium Ltd	20251010	0.42	0.45	0.42	0.42	1159300	0.42
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20251010	17.05	17.05	17.05	17.05	0	16.8273
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20251010	16.18	16.26	16.18	16.26	900	15.9979	up	up	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20251010	32.88	32.88	32.38	32.38	3700	32.2086	down	down	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20251010	19	19	18.5	18.5	5600	18.2348	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20251010	13.65	13.72	13.58	13.65	89900	13.4472
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20251010	42.35	42.35	41.5	41.5	1100	40.9556	down	down	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20251010	39.3	39.3	39.3	39.3	0	39.0426
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20251010	19.45	19.5	19.42	19.5	28300	19.1545	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20251010	20.81	20.83	20.41	20.43	72600	20.066	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20251010	3.15	3.15	3.12	3.15	4701	3.1083
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20251010	40.5	40.51	40	40.35	9400	40.35	down	up	incorrect
MNT-U.TO	MNT-U	20251010	43.76	43.76	43.76	43.76	0	43.76
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20251010	61.55	61.68	60.57	61.51	25300	61.51	down	up	incorrect
MOGO.TO	Mogo Inc	20251010	2.69	2.7	2.53	2.55	125619	2.55	down	up	incorrect
MPC-C.TO	Madison Pacific Properties Inc	20251010	5	5	5	5	0	4.9475
MPC.TO	Madison Pacific Properties Inc	20251010	5.3	5.3	5.3	5.3	100	5.2466
MPCT-UN.TO	Dream Impact Trust	20251010	1.89	1.94	1.8	1.94	13300	1.94	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20251010	0.04	0.05	0.04	0.04	27500	0.04
MRC.TO	Morguard Corporation	20251010	115.15	115.5	115.02	115.38	1602	115.1786	up	up	correct
MRD.TO	Melcor Developments Ltd	20251010	15.07	15.19	14.8	15.01	6566	14.883	down	down	correct
MRE.TO	Martinrea International Inc	20251010	10.28	10.28	9.97	10.02	179019	9.9714	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20251010	18.32	18.34	18.05	18.07	31062	17.7405	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20251010	5.94	5.94	5.83	5.93	8400	5.8339	down	down	correct
MRU.TO	Metro Inc	20251010	92.79	93.58	92.29	93.54	584880	92.7795	up	up	correct
MSV.TO	Minco Silver Corporation	20251010	0.28	0.3	0.28	0.28	19800	0.28
MTL.TO	Mullen Group Ltd	20251010	14.12	14.13	13.78	13.8	295400	13.4923	down	down	correct
MTY.TO	MTY Food Group Inc	20251010	37.59	39.28	33.78	34.35	585400	33.7222	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20251010	18.33	18.46	18.33	18.42	58300	18.0338	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20251010	66.92	66.92	66.92	66.92	0	66.92
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20251010	57.91	57.91	57.91	57.91	0	57.6508
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20251010	54.95	54.95	54.95	54.95	0	54.95
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20251010	47.07	47.07	47.07	47.07	0	46.8274
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20251010	35.88	35.88	35.88	35.88	0	34.0681
MUX.TO	McEwen Mining Inc	20251010	27.1	28.55	26.48	26.51	172700	26.51	down	down	correct
MX.TO	Methanex Corporation	20251010	52.79	53.03	50.37	50.42	204202	50.1752	down	up	incorrect
MXG.TO	Maxim Power Corp	20251010	4.56	4.56	4.44	4.47	8000	4.47	down	down	correct
NA-PC.TO	National Bank of Canada	20251010	26.41	26.5	26.37	26.38	14770	25.9539	down	down	correct
NA-PE.TO	National Bank of Canada	20251010	25.46	25.46	25.46	25.46	500	25.1066
NA-PG.TO	National Bank of Canada	20251010	26.34	26.46	26.34	26.46	800	26.0281	up	up	correct
NA-PS.TO	National Bank of Canada	20251010	25.56	25.65	25.56	25.56	2160	25.1824
NA.TO	National Bank of Canada	20251010	150.45	151.53	149.73	149.77	1348516	148.7101	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20251010	21.49	21.49	21.31	21.35	1700	21.35	down	down	correct
NANO.TO	Nano One Materials Corp	20251010	1.73	1.87	1.69	1.86	466100	1.86	up	up	correct
NCF.TO	Northcliff Resources Ltd	20251010	0.185	0.19	0.18	0.185	118400	0.185
NDIV.TO	NBI Canadian Dividend Income ETF	20251010	38.3	38.3	37.86	37.86	364	37.5225	down	down	correct
NDM.TO	Northern Dynasty Minerals Ltd	20251010	2.75	3.03	2.7	2.85	4101800	2.85	up	up	correct
NEO.TO	Neo Performance Materials Inc	20251010	22.76	22.9	20.36	20.4	1578600	20.2701	down	up	incorrect
NEXT.TO	NextSource Materials Inc	20251010	0.55	0.55	0.48	0.49	187600	0.49	down	down	correct
NFI.TO	NFI Group Inc	20251010	15.39	15.39	14.92	14.94	206100	14.94	down	down	correct
NG.TO	NovaGold Resources Inc	20251010	13.67	13.99	13.47	13.58	841300	13.58	down	down	correct
NGD.TO	New Gold Inc	20251010	9.59	9.67	9.44	9.58	3037400	9.58	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20251010	52.25	52.25	52.14	52.14	1084	56.9132	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20251010	21.93	21.93	21.9	21.9	6000	21.3888	down	down	correct
NINT.TO	NBI Active International Equity ETF	20251010	27.11	27.11	27.11	27.11	0	28.2437
NOA.TO	North American Construction Group Ltd	20251010	19.94	19.94	18.83	18.86	218700	18.7459	down	up	incorrect
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20251010	47.33	47.33	46.76	46.76	2500	46.76	down	up	incorrect
NPI-PA.TO	NPI-PA	20251010	23.6	23.6	23.55	23.58	1600	23.2286	down	up	incorrect
NPI-PB.TO	NPI-PB	20251010	22.75	22.75	22.75	22.75	0	22.41
NPI.TO	Northland Power Inc	20251010	24.06	24.965	24.01	24.86	1229552	24.3815	up	up	correct
NPK.TO	Verde Agritech Plc	20251010	1.27	1.37	1.17	1.28	385700	1.28	up	down	incorrect
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20251010	26.06	26.15	26.06	26.15	1341	26.7835	up	down	incorrect
NREA.TO	NBI Global Real Assets Income ETF	20251010	25.62	25.62	25.62	25.62	0	26.9288
NSCB.TO	NBI Sustainable Canadian Bond ETF	20251010	22.8	22.87	22.79	22.87	1190	22.738	up	down	incorrect
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20251010	22.85	22.85	22.85	22.85	1200	22.5288
NSCE.TO	NBI Sustainable Canadian Equity ETF	20251010	47.19	47.19	47.03	47.03	2304	48.9557	down	up	incorrect
NSGE.TO	NBI Sustainable Global Equity ETF	20251010	44.36	44.36	44.36	44.36	0	44.1591
NTR.TO	Nutrien Ltd	20251010	84.88	85.03	82.77	83.84	1407300	83.3013	down	down	correct
NUAG.TO	New Pacific Metals Corp	20251010	3.69	3.71	3.52	3.54	277500	3.54	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20251010	21.53	21.54	21.4	21.41	23400	21.0134	down	down	correct
NUSA.TO	NBI Active U.S. Equity ETF	20251010	50.36	50.36	49.07	49.07	1124	50.0075	down	down	correct
NVA.TO	NuVista Energy Ltd	20251010	16.29	16.38	15.88	15.93	482300	15.93	down	down	correct
NVO.TO	Novo Resources Corp	20251010	0.14	0.17	0.14	0.15	581600	0.15	up	up	correct
NWC.TO	The North West Company Inc	20251010	45.66	45.96	45.51	45.56	184504	45.1788	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20251010	4.97	4.985	4.92	4.97	586397	4.8342
NXE.TO	NexGen Energy Ltd	20251010	12.39	13.02	12.16	12.27	4909200	12.27	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20251010	7.33	7.33	7.33	7.33	0	7.33
NXF.TO	CI Energy Giants Covered Call ETF	20251010	5.4	5.4	5.265	5.265	77000	5.1603	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20251010	7.92	7.92	7.73	7.74	510100	7.4818	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20251010	14.72	14.72	14.61	14.61	1200	14.61	down	down	correct
OBE.TO	Obsidian Energy Ltd	20251010	9.33	9.33	8.62	8.64	289000	8.64	down	down	correct
OGC.TO	OceanaGold Corporation	20251010	32.59	33.4	32.5	33.18	880900	33.0627	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20251010	1.68	1.68	1.58	1.65	49300	1.65	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20251010	2.84	2.84	2.66	2.66	374000	2.66	down	down	correct
OLA.TO	Orla Mining Ltd	20251010	15.24	15.58	15	15.42	994500	15.4036	up	up	correct
OLY.TO	Olympia Financial Group Inc	20251010	113.98	113.98	111.22	111.22	4100	108.3626	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20251010	49.72	49.8	49.69	49.8	500	49.2269	up	up	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20251010	24.84	24.84	24.84	24.84	0	24.7419
ONEQ.TO	ONE Global Equity ETF	20251010	49.44	49.44	48.27	48.27	1200	47.8809	down	up	incorrect
ONEX.TO	Onex Corporation	20251010	119.81	119.81	116.33	116.38	84727	116.2801	down	up	incorrect
OPT.TO	Optiva Inc	20251010	0.25	0.26	0.25	0.25	8400	0.25
OR.TO	Osisko Gold Royalties Ltd	20251010	52.44	53.2	51.81	52.72	786403	52.6344	up	up	correct
ORV.TO	Orvana Minerals Corp	20251010	1.27	1.29	1.22	1.26	325000	1.26	down	down	correct
OTEX.TO	Open Text Corporation	20251010	55.2	55.72	53.79	54.04	555900	53.0284	down	down	correct
OVV.TO	Ovintiv Inc	20251010	54.28	54.32	51.67	51.69	519700	51.3052	down	down	correct
PAAS.TO	Pan American Silver Corp	20251010	54.62	54.86	53.32	53.9	1094910	53.5538	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20251010	19.09	19.09	19.09	19.09	900	18.4008
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20251010	16.65	16.65	16.58	16.58	13600	16.2882	down	up	incorrect
PBH.TO	Premium Brands Holdings Corporation	20251010	95.9	96.42	95.31	95.79	80501	94.9922	down	up	incorrect
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251010	66.98	66.98	66.98	66.98	100	66.98
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251010	51.82	51.82	51.03	51.03	1600	51.03	down	down	correct
PBL.TO	Pollard Banknote Limited	20251010	22.96	22.96	21.52	21.52	14276	21.4648	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20251010	15.93	15.94	15.9	15.94	1300	15.3181	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20251010	18.46	18.52	18.46	18.52	9100	18.1375	up	down	incorrect
PD.TO	Precision Drilling Corporation	20251010	78.95	78.95	74.79	74.93	129400	74.93	down	up	incorrect
PDC.TO	Invesco Canadian Dividend Index ETF	20251010	41.0559	41.0559	40.8385	40.8385	7148	40.2141	down	up	incorrect
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20251010	37.12	37.12	36.85	36.85	7300	36.355	down	up	incorrect
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20251010	9.44	9.44	9.33	9.33	85600	8.8756	down	up	incorrect
PDV-PA.TO	PDV-PA	20251010	10.95	10.95	10.95	10.95	0	10.6715
PDV.TO	Prime Dividend Corp	20251010	9.99	10	9.81	9.81	1200	9.4246	down	down	correct
PET.TO	Pet Valu Holdings Ltd	20251010	35.36	35.92	35.15	35.34	39500	35.1917	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20251010	19.64	19.79	18.94	18.95	1173000	18.4995	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20251010	25.18	25.18	24.74	24.74	1642	24.6562	down	down	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20251010	17.91	17.91	17.87	17.89	700	15.1796	down	down	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20251010	10.26	10.26	10.23	10.24	22400	10.0669	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20251010	19.485	19.49	19.48	19.48	9600	19.2646	down	down	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20251010	20.49	20.49	20.25	20.25	1400	20.25	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20251010	15.91	15.96	15.91	15.96	9200	15.8344	up	up	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20251010	14.82	14.83	14.76	14.76	2332	14.76	down	down	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20251010	9.74	9.75	9.74	9.75	238	9.4945	up	up	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20251010	7.46	7.46	7.42	7.42	14900	7.1401	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251010	45.02	45.02	45.02	45.02	3300	45.02
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251010	39.52	39.52	38.88	38.88	5300	38.88	down	down	correct
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20251010	21.14	21.14	21.14	21.14	0	20.7126
PHX.TO	PHX Energy Services Corp	20251010	7.7	7.7	7.55	7.57	270777	7.3746	down	up	incorrect
PHYS-U.TO	PHYS-U	20251010	30.53	30.7	30.44	30.64	4700	30.64	up	down	incorrect
PHYS.TO	Sprott Physical Gold Trust	20251010	42.7	43.06	42.5	42.96	341200	42.96	up	down	incorrect
PIC-A.TO	Premium Income Corporation	20251010	8.25	8.3	8.18	8.26	35279	7.1579	up	down	incorrect
PIC-PA.TO	PIC-PA	20251010	16.22	16.22	16.15	16.15	799	15.6341	down	up	incorrect
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20251010	28.29	28.46	28.01	28.12	16600	27.7618	down	up	incorrect
PIF.TO	Polaris Infrastructure Inc	20251010	13.61	13.81	13.6	13.73	29566	13.2789	up	down	incorrect
PINC.TO	Purpose Multi-Asset Income Fund	20251010	19.99	19.99	19.98	19.98	600	19.569	down	down	correct
PINV.TO	Purpose Global Innovators Fund ETF	20251010	26.43	26.43	26.43	26.43	1000	26.43
PKI.TO	Parkland Corporation	20251010	38.55	38.83	38.55	38.74	458100	38.74	up	up	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20251010	18.87	18.88	18.87	18.88	400	18.6339	up	down	incorrect
PLV.TO	Invesco Low Volatility Portfolio ETF	20251010	26.67	26.67	26.67	26.67	0	26.5538
PLZ-UN.TO	Plaza Retail REIT	20251010	4.16	4.16	4.04	4.04	47500	3.9301	down	up	incorrect
PME.TO	Sentry Select Primary Metals Corp	20251010	3.81	4.09	3.81	4.06	1200	3.9974	up	down	incorrect
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20251010	19.9	19.91	19.85	19.91	30000	19.4229	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20251010	18.34	18.36	18.32	18.35	208423	17.9095	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20251010	26.44	26.65	25.99	25.99	2300	25.99	down	down	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20251010	18.93	18.93	18.93	18.93	2300	18.5202
PNC-A.TO	Postmedia Network Canada Corp	20251010	1.15	1.15	1.15	1.15	0	1.15
PNC-B.TO	Postmedia Network Canada Corp	20251010	1.15	1.15	1.15	1.15	0	1.15
PNE.TO	Pine Cliff Energy Ltd	20251010	0.67	0.7	0.65	0.7	346700	0.6954	up	up	correct
PNP.TO	Pinetree Capital Ltd	20251010	11.33	11.47	11	11.34	9100	11.34	up	up	correct
POU.TO	Paramount Resources Ltd	20251010	23.05	23.74	22.26	22.3	357419	22.0673	down	up	incorrect
POW-PA.TO	POW-PA	20251010	24.87	24.88	24.8	24.88	5700	24.5346	up	down	incorrect
POW-PB.TO	POW-PB	20251010	24.01	24.01	24.01	24.01	900	23.6892
POW-PC.TO	Power Corp of Canada 5.80%	20251010	25.57	25.57	25.52	25.53	3775	25.1765	down	up	incorrect
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20251010	23.44	23.44	22.71	22.71	2360	22.4065	down	up	incorrect
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20251010	24.91	24.94	24.91	24.94	600	24.5943	up	up	correct
POW.TO	Power Corporation of Canada	20251010	62.58	62.815	61.46	62.29	3243251	61.7695	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20251010	24.81	24.81	24.81	24.81	0	24.0135
PPL-PC.TO	Pembina Pipeline Corporation	20251010	24.59	24.67	24.55	24.67	3100	23.9321	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20251010	25.4	25.5	25.3	25.3	3305	24.4778	down	down	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20251010	25.32	25.33	25.29	25.33	2800	25.33	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20251010	25.8	25.8	25.5	25.5	2900	24.7137	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20251010	24.9	24.9	24.9	24.9	600	24.175
PPL-PI.TO	Pembina Pipeline Corporation	20251010	25.17	25.17	25.17	25.17	200	24.9021
PPL-PO.TO	Pembina Pipeline Corporation	20251010	25	25.05	24.99	24.99	2350	24.6128	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20251010	25.12	25.12	25.11	25.11	3200	24.7079	down	down	correct
PPL.TO	Pembina Pipeline Corporation	20251010	55.79	55.79	54.51	54.61	2708195	53.8928	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20251010	0.025	0.025	0.025	0.025	1243	0.75
PPTA.TO	Midas Gold Corp.	20251010	34.11	37.46	34.08	36.1	768300	36.1	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20251010	10.31	10.31	10.3	10.3	2500	10.0757	down	down	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20251010	31.9	31.9	31.53	31.58	4100	31.3761	down	down	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20251010	10.75	10.75	10.63	10.65	11800	10.3614	down	down	correct
PRM-PA.TO	Big Pharma Split Corp	20251010	10.07	10.07	10.07	10.07	0	9.9415
PRM.TO	Big Pharma Split Corp	20251010	12.08	12.4	12.08	12.39	1100	11.939	up	up	correct
PRN.TO	Profound Medical Corp	20251010	9.07	9.31	8	8	20700	8	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20251010	20.04	20.04	20.04	20.04	0	19.7454
PRQ.TO	Petrus Resources Ltd	20251010	1.72	1.74	1.71	1.71	30160	1.6637	down	down	correct
PRU.TO	Perseus Mining Limited	20251010	4.41	4.41	4.27	4.28	29800	4.2433	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20251010	5.86	5.86	5.8	5.8	23900	5.628	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20251010	50.06	50.07	50.06	50.07	107373	49.6065	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20251010	18.21	18.24	18.21	18.24	1200	17.9971	up	up	correct
PSD.TO	Pulse Seismic Inc	20251010	3.47	3.5	3.33	3.37	35427	3.3489	down	down	correct
PSI.TO	Pason Systems Inc	20251010	11.78	11.81	11.56	11.58	349108	11.4543	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20251010	25.3	25.36	24.82	24.87	557000	24.6332	down	down	correct
PSLV-U.TO	PSLV-U	20251010	16.67	16.86	16.61	16.62	21400	16.62	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20251010	23.41	23.69	23.15	23.27	413100	23.27	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20251010	100.2	100.21	100.2	100.2	14700	98.7519
PTB.TO	Invesco Tactical Bond ETF	20251010	16.23	16.26	16.22	16.26	1400	16.26	up	up	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20251010	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20251010	4.01	4.16	3.66	3.69	461900	3.69	down	down	correct
PVS-PF.TO	PVS-PF	20251010	25.09	25.09	25.09	25.09	0	25.09
PVS-PH.TO	Partners Value Split Corp	20251010	25.28	25.28	25.28	25.28	100	24.6956
PWF-PA.TO	Power Financial Corporation	20251010	14.1	14.1	14.05	14.05	1400	13.6201	down	down	correct
PWF-PE.TO	Power Financial Corporation	20251010	24.27	24.55	24.27	24.29	4008	23.9543	up	up	correct
PWF-PF.TO	Power Financial Corporation	20251010	23.65	23.65	23.65	23.65	2000	23.3246
PWF-PH.TO	PWF-PH	20251010	25.24	25.33	25.24	25.32	37200	24.961	up	down	incorrect
PWF-PK.TO	Power Financial Corporation	20251010	22.35	22.35	22.3	22.3	400	21.9963	down	down	correct
PWF-PL.TO	Power Financial Corporation	20251010	23.1	23.1	22.91	22.91	2700	22.5954	down	down	correct
PWF-PO.TO	Power Financial Corporation	20251010	25.13	25.2	25.13	25.19	4900	24.8326	up	up	correct
PWF-PP.TO	Power Financial Corporation	20251010	18.24	18.25	18.19	18.2	600	18.0873	down	down	correct
PWF-PQ.TO	Power Financial Corporation	20251010	18.3	18.3	18.3	18.3	0	18.0701
PWF-PR.TO	Power Financial Corporation	20251010	24.29	24.31	24.28	24.3	1406	23.9657	up	up	correct
PWF-PS.TO	Power Financial Corporation	20251010	21.96	21.96	21.76	21.8	1500	21.508	down	down	correct
PWF-PT.TO	Power Financial Corporation	20251010	24.01	24.29	24.01	24.1	12030	23.7633	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20251010	22.93	22.96	22.93	22.93	1100	22.6146
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20251010	50.64	50.64	50.09	50.09	1500	49.7727	down	down	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20251010	55.07	55.07	55.07	55.07	0	54.7967
PXT.TO	Parex Resources Inc	20251010	18.48	18.54	17.95	18.03	817700	17.6632	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20251010	69.52	69.52	68.07	68.07	1700	68.07	down	down	correct
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251010	20.58	20.58	20.58	20.58	0	20.58
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251010	19.25	19.25	19.25	19.25	400	19.25
PYF.TO	Purpose Premium Yield Fund Series ETF	20251010	17.29	17.29	17.19	17.19	25500	16.6777	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20251010	0.27	0.27	0.26	0.265	113700	0.265	down	up	incorrect
PZA.TO	Pizza Pizza Royalty Corp	20251010	15.41	15.54	15.35	15.36	26800	14.9836	down	up	incorrect
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251010	28.02	28.02	28.02	28.02	100	28.02
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251010	40.36	40.36	40.36	40.36	200	39.9788
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20251010	220.67	220.67	214.6	214.6	3500	214.1433	down	up	incorrect
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20251010	94.16	94.16	94.16	94.16	100	92.9865
QBR-A.TO	Quebecor Inc	20251010	44.5	44.5	43.9	43.9	204	43.6086	down	up	incorrect
QBR-B.TO	Quebecor Inc	20251010	43.74	44.38	43.36	43.88	831500	43.5822	up	down	incorrect
QBTC-U.TO	The Bitcoin Fund Class A	20251010	117.02	117.28	112.61	112.72	5700	112.72	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20251010	163.44	163.44	157.85	158.52	8100	158.52	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20251010	15.94	15.94	15.94	15.94	0	15.94
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20251010	180.96	180.96	178.13	178.13	700	177.1453	down	down	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251010	20.04	20.095	20.04	20.09	1400	20.09	up	up	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20251010	185.16	185.16	182.005	182.005	9600	181.0774	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20251010	142.87	142.87	140.67	140.81	4400	139.8074	down	up	incorrect
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20251010	88.82	88.86	88.82	88.86	300	88.1248	up	down	incorrect
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20251010	153.05	153.05	153.05	153.05	0	152.049
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20251010	80.32	80.32	80.32	80.32	200	78.7567
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20251010	80.46	80.46	80.46	80.46	100	78.6875
QEC.TO	Questerre Energy Corporation	20251010	0.37	0.37	0.37	0.37	1137	0.3578
QETH-U.TO	The Ether Fund	20251010	63.96	65.66	60.45	60.45	5564	60.45	down	up	incorrect
QETH-UN.TO	The Ether Fund	20251010	90.83	91.88	84.78	85.82	12100	85.82	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20251010	82.35	82.37	82.35	82.37	1800	80.4445	up	up	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20251010	161.07	161.07	160.07	160.07	200	159.0304	down	down	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20251010	196.19	196.4	188.92	189.42	25500	189.42	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20251010	30.66	30.66	30.31	30.31	807	30.241	down	down	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20251010	26.25	26.25	26.25	26.25	0	26.064
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20251010	116.48	116.48	115.1	115.1	310	114.0545	down	down	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20251010	100.2	100.2	100.2	100.2	400	99.1496
QSP-UN.TO	Restaurant Brands International Limited Partnership	20251010	95.04	95.04	95.04	95.04	0	94.1929
QSR.TO	Restaurant Brands International Inc	20251010	94.22	94.22	93.2	93.62	555669	93.0197	down	down	correct
QTRH.TO	Quarterhill Inc	20251010	1.08	1.08	1.07	1.07	74900	1.07	down	down	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251010	82.29	82.29	81.98	81.98	1700	80.8838	down	down	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20251010	86.94	86.95	86.94	86.95	1600	85.6115	up	up	correct
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20251010	272.64	272.64	265.44	265.49	4800	264.6606	down	up	incorrect
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20251010	21.2	21.2	21.2	21.2	1900	20.7979
RAY-A.TO	Stingray Group Inc	20251010	10.35	10.46	10.27	10.32	26084	10.2046	down	up	incorrect
RAY-B.TO	Stingray Group Inc	20251010	10.12	10.12	10.12	10.12	300	10.0617
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20251010	146.25	147.24	145.44	145.65	219697	144.8041	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20251010	35.54	35.67	35.21	35.27	27600	34.7637	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20251010	18.95	18.95	18.95	18.95	2000	18.6424
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20251010	24.74	24.74	23.76	23.76	800	23.7284	down	down	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20251010	34.72	34.72	33.3	33.3	4800	33.2552	down	down	correct
RBY.TO	Rubellite Energy Inc.	20251010	2.23	2.25	2.2	2.2	7600	2.2	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20251010	38.8659	38.8659	38.6369	38.6369	3576	38.17	down	down	correct
RCG-PB.TO	RF Capital Group Inc	20251010	25.06	25.06	25.06	25.06	200	25.06
RCG.TO	RF Capital Group Inc	20251010	19.79	19.81	19.79	19.79	900	19.79
RCH.TO	Richelieu Hardware Ltd	20251010	34.43	35.81	34.43	35.5	450729	35.2211	up	up	correct
RCI-A.TO	Rogers Communications Inc	20251010	51.72	52.66	51.72	52.27	2956	51.7698	up	up	correct
RCI-B.TO	Rogers Communications Inc	20251010	50.93	52.195	50.74	51.5	2388708	51.0036	up	up	correct
REAL.TO	Real Matters Inc	20251010	7.36	7.53	7.27	7.27	58500	7.27	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20251010	18.78	18.84	18.68	18.8	513240	18.3311	up	up	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20251010	23.69	23.69	23.69	23.69	0	23.69
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20251010	33.8611	33.8611	33.3708	33.3708	587	32.9621	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20251010	33.8	33.8	33.8	33.8	298	33.576
RIFI.TO	Russell Investments Fixed Income Pool	20251010	17.98	18.03	17.98	18.03	1189	17.7335	up	down	incorrect
RIIN.TO	Russell Investments Global Infrastructure Pool	20251010	23.15	23.18	23	23.02	8458	22.0147	down	up	incorrect
RIRA.TO	Russell Investments Real Assets	20251010	18.87	18.87	18.56	18.56	5800	18.235	down	up	incorrect
RIT.TO	CI Canadian REIT ETF	20251010	16.86	16.89	16.81	16.83	9202	16.5015	down	down	correct
ROOT.TO	Roots Corporation	20251010	3.38	3.38	3.38	3.38	0	3.38
RPD.TO	RBC Quant European Dividend Leaders ETF	20251010	32.1	32.1	31.94	31.94	400	31.5423	down	down	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20251010	30.7	30.7	30.7	30.7	0	30.283
RPF.TO	RBC Canadian Preferred Share ETF	20251010	23.94	23.94	23.76	23.76	2200	23.2549	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20251010	32.25	32.49	32.25	32.25	10082	31.7742
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20251010	18.93	18.94	18.93	18.93	5090	18.7387
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20251010	18.45	18.46	18.45	18.45	29581	18.2308
RS-PA.TO	Real Estate & E-Comm Split Corp	20251010	10.18	10.18	10.14	10.14	23713	10.0125	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20251010	10	10.03	9.97	9.99	37800	9.3352	down	down	correct
RSI.TO	Rogers Sugar Inc	20251010	6.25	6.27	6.15	6.15	319078	6.0584	down	down	correct
RTG.TO	RTG Mining Inc	20251010	0.04	0.04	0.03	0.04	60100	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20251010	19.51	19.51	19.51	19.51	0	19.4001
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20251010	28.037	28.037	27.3073	27.3176	4379	27.1662	down	up	incorrect
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20251010	27.13	27.13	26.77	26.77	1822	27.7268	down	down	correct
RUS.TO	Russel Metals Inc	20251010	41.51	41.64	40.75	40.82	156400	40.0426	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20251010	22.04	22.04	22.04	22.04	0	21.6548
RVX.TO	Resverlogix Corp	20251010	0.11	0.11	0.11	0.11	34500	0.11
RY-PM.TO	Royal Bank of Canada	20251010	25.1	25.1	25.1	25.1	7800	24.9103
RY-PN.TO	RY-PN	20251010	25.2	25.2	25.2	25.2	700	24.8411
RY-PO.TO	Royal Bank of Canada	20251010	25.2	25.2	25.2	25.2	155	24.841
RY-PS.TO	Royal Bank of Canada	20251010	26.28	26.28	26.22	26.25	2400	25.5305	down	down	correct
RY.TO	Royal Bank of Canada	20251010	204.54	204.71	200.82	201.2	3328477	198.295	down	down	correct
S.TO	Sherritt International Corporation	20251010	0.13	0.13	0.13	0.13	37000	0.13
SAM.TO	Starcore International Mines Ltd	20251010	0.6	0.61	0.56	0.57	196138	0.5644	down	down	correct
SAP.TO	Saputo Inc	20251010	33.65	33.74	33.25	33.28	435200	32.9584	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20251010	0.42	0.43	0.41	0.41	115200	0.41	down	down	correct
SBC-PA.TO	SBC-PA	20251010	10.89	10.89	10.81	10.86	6100	10.6968	down	down	correct
SBC.TO	Brompton Split Banc Corp	20251010	13.6	13.66	13.2499	13.32	45770	9.1217	down	down	correct
SBI.TO	Serabi Gold plc	20251010	5.27	5.27	5.09	5.14	23000	5.14	down	down	correct
SBR.TO	Silver Bear Resources Plc	20251010	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20251010	37.31	37.38	36.6	36.84	35400	36.84	down	down	correct
SBT-U.TO	Purpose Silver Bullion Fund	20251010	26.5	26.5	26.11	26.11	21700	26.11	down	down	correct
SBT.TO	Purpose Silver Bullion Fund	20251010	25.52	25.52	24.85	24.92	59600	24.92	down	down	correct
SCR.TO	Score Media and Gaming Inc	20251010	36.71	36.71	35.35	35.39	98482	35.39	down	down	correct
SDE.TO	Spartan Delta Corp.	20251010	5.61	5.61	5.38	5.38	404000	5.38	down	down	correct
SEA.TO	Seabridge Gold Inc	20251010	33.82	34.97	33.73	34.39	147600	34.39	up	up	correct
SEC.TO	Senvest Capital Inc	20251010	360	360	360	360	0	360
SES.TO	Secure Energy Services Inc	20251010	18.35	18.5	17.9	17.94	1262429	17.8366	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20251010	8.21	8.21	8.12	8.12	37200	8.0219	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20251010	0.55	0.55	0.55	0.55	1000	0.55
SFI.TO	Solution Financial Inc.	20251010	0.275	0.275	0.275	0.275	3000	0.273
SGR-U.TO	Slate Grocery REIT	20251010	10.3	10.32	10.3	10.32	1073	9.9919	up	up	correct
SGR-UN.TO	Slate Grocery REIT	20251010	14.54	14.555	14.33	14.34	172300	13.8831	down	down	correct
SGY.TO	Surge Energy Inc	20251010	7.23	7.24	6.88	6.9	1379200	6.6982	down	down	correct
SHLE.TO	Source Energy Services Ltd	20251010	13.25	13.28	12	12	73900	12	down	down	correct
SHOP.TO	Shopify Inc	20251010	231.1	231.37	210.95	211.39	1955700	211.39	down	down	correct
SIA.TO	Sienna Senior Living Inc	20251010	18.34	18.41	18.185	18.27	209013	17.9316	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20251010	13.07	13.07	13.05	13.05	500	12.8947	down	up	incorrect
SII.TO	Sprott Inc	20251010	116.19	117.87	115.17	115.93	79000	115.1195	down	up	incorrect
SIS.TO	Savaria Corporation	20251010	21.64	21.79	21.29	21.34	113500	21.124	down	up	incorrect
SJ.TO	Stella-Jones Inc	20251010	81.08	81.71	80.85	81.27	45400	80.9807	up	down	incorrect
SKE.TO	Skeena Resources Limited	20251010	25.61	26.57	25.45	25.58	787400	25.58	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20251010	33.82	33.82	32.91	32.91	600	32.91	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20251010	21.82	21.82	21.73	21.74	576	21.1866	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20251010	21.79	21.84	21.79	21.84	3750	21.2789	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20251010	21.8	22.06	21.8	22.06	7000	21.4927	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20251010	18.7	18.75	18.65	18.65	6400	18.1487	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20251010	22.25	22.25	22.25	22.25	100	21.8913
SLF-PJ.TO	Sun Life Financial Inc	20251010	17.72	17.77	17.72	17.77	350	17.3119	up	up	correct
SLF-PK.TO	Sun Life Financial Inc	20251010	22	22	22	22	500	21.4534
SLF.TO	Sun Life Financial Inc	20251010	85.82	86.46	85.2	86.24	1083900	84.4175	up	up	correct
SLR.TO	Solitario Zinc Corp	20251010	0.99	1.01	0.91	0.96	114600	0.96	down	up	incorrect
SLS.TO	Solaris Resources Inc	20251010	8.44	8.62	8.21	8.25	350700	8.25	down	up	incorrect
SMC.TO	Sulliden Mining Capital Inc	20251010	0.395	0.395	0.39	0.395	18110	0.395
SOY.TO	SunOpta Inc	20251010	8.05	8.16	7.9	7.9	72200	7.9	down	down	correct
SPB.TO	Superior Plus Corp	20251010	8	8.06	7.8	7.87	683199	7.8194	down	down	correct
SPPP-U.TO	SPPP-U	20251010	14.48	14.48	14.48	14.48	0	14.48
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20251010	20.51	20.63	20.02	20.175	147300	20.175	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20251010	26.13	26.14	25.91	26.12	389775	25.3741	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20251010	14.43	14.43	14.31	14.33	3326	13.8182	down	down	correct
SSL.TO	Sandstorm Gold Ltd	20251010	17.08	17.16	16.8	16.98	589700	16.98	down	down	correct
SSRM.TO	SSR Mining Inc	20251010	32.29	32.3	30.6	31.42	645600	31.42	down	down	correct
STEP.TO	STEP Energy Services Ltd	20251010	5.38	5.4	5.38	5.38	20300	5.38
STGO.TO	Steppe Gold Ltd	20251010	1.88	1.93	1.87	1.88	313200	1.88
STN.TO	Stantec Inc	20251010	156.73	156.73	153.13	153.23	250420	152.9599	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20251010	23.78	23.84	23.7	23.73	7600	23.602	down	down	correct
SU.TO	Suncor Energy Inc	20251010	56.29	56.29	55.17	55.28	6180688	54.3197	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20251010	33.9407	34.9871	33.9407	33.9407	0	33.9407
SVB.TO	Silver Bull Resources Inc	20251010	0.34	0.35	0.33	0.33	16400	0.33	down	down	correct
SVM.TO	Silvercorp Metals Inc	20251010	9.79	9.97	9.23	9.31	1561400	9.2935	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20251010	26.5	26.66	26.19	26.44	35100	26.44	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20251010	23.68	23.9	23.25	23.45	294200	23.45	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20251010	4.53	4.63	4.53	4.63	3500	4.63	up	up	correct
SXP.TO	Supremex Inc	20251010	3.74	3.8	3.65	3.72	5600	3.6709	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20251010	20.05	20.05	19.96	19.98	5200	19.5011	down	down	correct
SYZ.TO	Sylogist Ltd.	20251010	6.03	6.03	5.48	5.48	102758	5.4557	down	down	correct
T.TO	TELUS Corporation	20251010	21.31	21.41	21.21	21.34	5827910	20.8526	up	up	correct
TA-PD.TO	TransAlta Corporation	20251010	18.49	18.5	18.43	18.43	900	18.0989	down	up	incorrect
TA-PE.TO	TA-PE	20251010	18.85	18.85	18.85	18.85	0	18.324
TA-PF.TO	TA-PF	20251010	23.1	23.14	23.04	23.04	4250	22.363	down	up	incorrect
TA-PH.TO	TA-PH	20251010	25.11	25.11	25.06	25.06	2200	24.2319	down	up	incorrect
TA-PJ.TO	TransAlta Corporation	20251010	25.4	25.41	25.31	25.31	5200	24.495	down	up	incorrect
TA.TO	TransAlta Corporation	20251010	21.93	22.68	21.77	21.82	2985583	21.6708	down	up	incorrect
TBL.TO	Taiga Building Products Ltd	20251010	3.55	3.55	3.5	3.53	1200	3.53	down	down	correct
TC.TO	Tucows Inc	20251010	26.94	26.94	25.5	25.5	3800	25.5	down	down	correct
TCL-A.TO	Transcontinental Inc	20251010	19.34	19.45	19.07	19.09	137971	18.9006	down	down	correct
TCL-B.TO	Transcontinental Inc	20251010	19.25	19.25	19.25	19.25	250	19.0658
TCLV.TO	TD Q Canadian Low Volatility ETF	20251010	25.23	25.24	25.14	25.23	5900	25.1409
TCS.TO	Tecsys Inc	20251010	34.75	34.76	33.75	33.75	36200	33.655	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20251010	14.92	14.92	14.9	14.92	19400	14.6941
TCW.TO	Trican Well Service Ltd	20251010	6.14	6.16	5.78	5.78	639858	5.7221	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20251010	25	25	24.98	24.99	7200	24.6907	down	down	correct
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20251010	25	25	25	25	900	25
TD-PFI.TO	The Toronto-Dominion Bank	20251010	25.92	26.06	25.9	26.06	16880	25.6812	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20251010	25.67	25.67	25.55	25.55	5342	25.204	down	down	correct
TD.TO	The Toronto-Dominion Bank	20251010	111.26	111.3	109.5	109.78	19097279	108.876	down	up	incorrect
TDB.TO	TD Canadian Aggregate Bond Index ETF	20251010	13.1	13.11	13.07	13.11	88900	12.9209	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20251010	19.45	19.45	19.01	19.02	4700	18.9442	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20251010	54.11	54.16	52.11	52.16	477400	52.1201	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20251010	20.8	20.99	20.31	20.31	64700	20.3001	down	up	incorrect
TECK-A.TO	Teck Resources Limited	20251010	62.08	62.08	57.9	59.38	7367	59.2552	down	up	incorrect
TECK-B.TO	Teck Resources Limited	20251010	61.34	61.81	57.74	58.64	2482448	58.5512	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20251010	9.83	9.84	9.815	9.84	46400	9.6919	up	up	correct
TF.TO	Timbercreek Financial Corp	20251010	7.24	7.27	7.13	7.14	253600	6.8446	down	down	correct
TFII.TO	TFI International Inc	20251010	127.2	128.42	121.14	121.18	246746	120.6302	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20251010	30.13	30.13	29.35	29.375	44900	28.9236	down	down	correct
TGFI.TO	TD Active Global Income ETF	20251010	20.41	20.45	20.41	20.45	16900	20.0236	up	up	correct
TGGR.TO	TD Active Global Equity Growth ETF	20251010	30	30.02	29.95	29.95	800	29.8702	down	down	correct
TGO.TO	TeraGo Inc	20251010	0.83	0.83	0.83	0.83	2500	0.83
TGRE.TO	TD Active Global Real Estate Equity ETF	20251010	15.03	15.03	14.87	14.95	5100	14.6401	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20251010	29.01	29.03	28.5	28.5	3300	28.2185	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20251010	44.39	44.42	43.05	43.06	8600	42.8979	down	down	correct
TI.TO	Titan Mining Corporation	20251010	2.37	2.39	2.22	2.31	145667	3.465	down	down	correct
TIH.TO	Toromont Industries Ltd	20251010	157.52	158	156.5	157.24	82738	156.3101	down	up	incorrect
TILV.TO	TD Q International Low Volatility ETF	20251010	19	19	18.9	18.91	1400	18.701	down	up	incorrect
TINF.TO	TD Active Global Infrastructure Equity ETF	20251010	24.08	24.08	23.88	23.9	64900	23.7288	down	down	correct
TIXT.TO	TELUS International	20251010	6.28	6.28	6.25	6.26	90700	6.26	down	down	correct
TKO.TO	Taseko Mines Limited	20251010	6.25	6.38	6.1	6.16	929300	6.16	down	up	incorrect
TLF.TO	Brompton Tech Leaders Income ETF	20251010	27.63	27.64	26.82	26.82	3800	26.0995	down	up	incorrect
TLG.TO	Troilus Gold Corp	20251010	1.45	1.45	1.39	1.41	653800	1.41	down	up	incorrect
TLO.TO	Talon Metals Corp	20251010	0.048	0.052	0.048	0.05	5142700	0.5	up	up	correct
TLRY.TO	Tilray Inc	20251010	0.281	0.281	0.239	0.239	10176700	2.39	down	down	correct
TMQ.TO	Trilogy Metals Inc	20251010	9.54	10	8.29	8.42	1207900	8.42	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20251010	9.26	9.26	9.14	9.22	34600	8.9232	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20251010	26.3	26.3	25.8	25.8	80825	25.5946	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20251010	16.66	16.66	16.51	16.51	6901	16.3248	down	down	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20251010	20.92	20.95	20.69	20.69	53964	20.4823	down	down	correct
TOT.TO	Total Energy Services Inc	20251010	14.03	14.03	13.35	13.37	99309	13.2822	down	down	correct
TOU.TO	Tourmaline Oil Corp	20251010	60.8	60.9	59.67	59.67	2511800	58.954	down	down	correct
TOY.TO	Spin Master Corp	20251010	19.11	19.11	18.51	18.6	171527	18.4882	down	down	correct
TPE.TO	TD International Equity Index ETF	20251010	26.86	26.86	26.43	26.46	72400	26.2618	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20251010	12.22	12.22	12.19	12.2	6200	11.9478	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20251010	53.83	53.93	52.3	52.32	140500	52.1723	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20251010	23.72	23.72	23.39	23.39	114600	23.0803	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20251010	22.7	22.7	22.195	22.195	26900	21.9249	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20251010	22.75	22.75	22.345	22.355	63600	22.2855	down	down	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20251010	25.55	25.59	24.98	25.02	12800	24.9304	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20251010	14.94	14.94	14.93	14.93	500	14.7299	down	down	correct
TRI.TO	Thomson Reuters Corporation	20251010	211.39	213.02	209.23	212.03	474377	209.515	up	up	correct
TRP-PA.TO	TC Energy Corporation	20251010	20.18	20.29	20.18	20.24	3882	19.6649	up	up	correct
TRP-PB.TO	TC Energy Corporation	20251010	17.16	17.27	17.16	17.24	21200	16.7615	up	up	correct
TRP-PC.TO	TC Energy Corporation	20251010	17.55	17.62	17.55	17.62	5800	17.5113	up	up	correct
TRP-PD.TO	TRP-PD	20251010	23.35	23.42	23.19	23.24	4435	22.891	down	down	correct
TRP-PE.TO	TRP-PE	20251010	22.07	22.1	22	22.01	1300	21.7114	down	down	correct
TRP-PF.TO	TC Energy Corporation	20251010	18.75	18.75	18.6	18.6	4000	18.0901	down	down	correct
TRP-PG.TO	TRP-PG	20251010	25.11	25.13	25.11	25.12	54500	24.9112	up	up	correct
TRP-PH.TO	TRP-PH	20251010	16.13	16.13	16.13	16.13	0	15.6882
TRP-PI.TO	TRP-PI	20251010	17.7	17.7	17.7	17.7	0	17.4698
TRP.TO	TC Energy Corporation	20251010	74.27	74.91	73.77	73.93	7764691	73.1133	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20251010	28.54	28.54	28.54	28.54	0	28.54
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20251010	31.4	31.4	30.85	30.85	3600	30.85	down	down	correct
TRZ.TO	Transat A.T. Inc	20251010	2.52	2.54	2.46	2.46	63000	2.46	down	down	correct
TSK.TO	Talisker Resources Ltd	20251010	1.6	1.6	1.445	1.5	1194202	1.5	down	down	correct
TSL.TO	Tree Island Steel Ltd	20251010	2.68	2.68	2.68	2.68	282	2.6656
TSU.TO	Trisura Group Ltd	20251010	38.27	38.39	37.7	38.14	58700	38.14	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20251010	34.73	34.76	34.18	34.18	94200	34.0264	down	up	incorrect
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20251010	33.79	33.79	32.65	32.65	28800	32.2696	down	up	incorrect
TUHY.TO	TD Active U.S. High Yield Bond ETF	20251010	20.81	20.81	20.7	20.7	5500	20.2133	down	up	incorrect
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20251010	113.92	113.92	113.92	113.92	111	112.6276
TULV.TO	TD Q U.S. Low Volatility ETF	20251010	22.58	22.65	22.53	22.54	700	22.3926	down	down	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251010	10.14	10.14	10.14	10.14	3800	10.14
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251010	14.53	14.53	14.53	14.53	100	14.2497
TVA-B.TO	TVA Group Inc	20251010	0.57	0.57	0.57	0.57	600	0.57
TVE.TO	Tamarack Valley Energy Ltd	20251010	6.13	6.15	5.95	5.96	1745555	5.9352	down	down	correct
TVK.TO	TerraVest Industries Inc	20251010	143	143	135.68	137	115854	136.8362	down	down	correct
TWC.TO	TWC Enterprises Limited	20251010	23.81	24.15	23.81	23.83	500	23.7376	up	up	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20251010	6.03	6.05	5.99	6.05	1600	6.05	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20251010	29.51	29.51	29.18	29.18	1200	29.18	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20251010	23.22	23.34	22.37	22.38	44200	21.6799	down	down	correct
TXG.TO	Torex Gold Resources Inc	20251010	60.94	62.63	60.84	62.11	510032	61.8436	up	up	correct
TXP.TO	Touchstone Exploration Inc	20251010	0.22	0.24	0.22	0.24	471900	0.24	up	up	correct
U-U.TO	Sprott Physical Uranium Trust	20251010	18.45	18.85	18.22	18.24	374800	18.24	down	up	incorrect
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20251010	15.84	15.84	15.84	15.84	0	15.4074
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20251010	15.71	15.71	15.71	15.71	0	15.6072
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20251010	14.2	14.21	13.83	13.83	12200	13.7385	down	up	incorrect
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20251010	37.04	37.04	36.92	36.92	300	36.92	down	down	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20251010	51.07	51.31	51.07	51.17	1442	51.17	up	down	incorrect
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20251010	26.55	26.55	26.55	26.55	0	26.55
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20251010	32.54	32.54	32.53	32.53	300	32.3526	down	up	incorrect
UNC.TO	United Corporations Limited	20251010	14.26	14.26	14.15	14.15	2002	12.8163	down	down	correct
UNI.TO	Unisync Corp	20251010	1.27	1.27	1.27	1.27	5000	1.27
URB-A.TO	Urbana Corporation	20251010	7.55	7.55	7.26	7.31	18585	7.2023	down	down	correct
URB.TO	Urbana Corporation	20251010	7.09	7.79	7.09	7.67	3000	7.5623	up	up	correct
URE.TO	Ur-Energy Inc	20251010	2.74	2.8	2.68	2.72	753200	2.72	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20251010	5.99	6.07	5.75	5.77	925300	5.77	down	down	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20251010	46.97	46.97	45.7	45.8	6200	45.4254	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20251010	23.2	23.24	23.15	23.23	137100	22.9194	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20251010	39.62	39.62	39.62	39.62	100	39.62
VALT.TO	CI Gold Bullion Fund	20251010	48.45	48.85	48.38	48.85	6200	48.85	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20251010	36.76	36.8	36.25	36.26	130500	36.0231	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20251010	24.48	24.51	24.46	24.51	23700	24.1321	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20251010	65.37	65.43	64.28	64.31	35116	63.925	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20251010	27.08	27.08	27.03	27.03	6800	26.7952	down	down	correct
VCM.TO	Vecima Networks Inc	20251010	10.46	10.65	10.46	10.54	900	10.434	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20251010	61.89	61.91	60.87	60.88	208200	60.5177	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20251010	31.51	31.51	31.23	31.23	34116	31.4341	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20251010	53.29	53.29	52.05	52.11	165300	51.3911	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20251010	58.08	58.1	57.44	57.46	263134	57.4083	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20251010	43.52	43.52	42.98	43.02	12200	42.836	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20251010	45.86	45.86	44.12	44.21	97901	43.5222	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20251010	65.67	65.73	64.46	64.46	23309	63.5998	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20251010	53.58	53.64	52.31	52.32	745300	51.5933	down	down	correct
VET.TO	Vermilion Energy Inc	20251010	11.17	11.21	10.57	10.57	1649300	10.4566	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20251010	167.43	167.75	162.71	162.83	631900	162.4493	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251010	103.52	103.75	101.33	101.33	12800	101.0529	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251010	69.48	69.76	68.2	68.2	9800	68.0177	down	up	incorrect
VGRO.TO	Vanguard Growth ETF Portfolio	20251010	42.63	42.7	41.8	41.83	346400	41.598	down	up	incorrect
VGV.TO	Vanguard Canadian Government Bond Index ETF	20251010	22.54	22.54	22.54	22.54	500	22.262
VGZ.TO	Vista Gold Corp	20251010	2.94	2.98	2.84	2.84	70700	2.84	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20251010	45.71	45.71	44.59	44.62	8000	44.3583	down	up	incorrect
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20251010	39.06	39.06	38.39	38.41	57917	38.1387	down	up	incorrect
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20251010	42.06	42.12	41.03	41.09	192200	40.8422	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20251010	20.74	20.77	20.65	20.77	14400	20.4484	up	up	correct
VLE.TO	Valeura Energy Inc	20251010	7.01	7.05	6.78	6.78	405300	6.78	down	down	correct
VLN.TO	Velan Inc	20251010	15.75	15.94	15.01	15.79	36500	15.7015	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20251010	79.55	79.55	77.39	77.5	9500	76.8526	down	down	correct
VNP.TO	5N Plus Inc	20251010	18.26	18.26	17.63	17.66	308900	17.66	down	down	correct
VQS.TO	Viq Solutions Inc	20251010	0.19	0.2	0.19	0.19	82000	0.19
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20251010	33.88	33.88	33.63	33.68	3578	33.4979	down	up	incorrect
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20251010	26.44	26.45	26.31	26.32	16100	25.9069	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20251010	23.54	23.54	23.5	23.54	57800	23.254
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20251010	24.39	24.39	24.36	24.385	27300	24.0236	down	up	incorrect
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20251010	107.55	107.82	104.49	104.54	113000	104.2982	down	up	incorrect
VUN.TO	Vanguard U.S. Total Market Index ETF	20251010	126.05	126.2	122.37	122.425	126000	122.1621	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20251010	115.78	115.8	112.37	112.43	18667	112.1922	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20251010	59.9	59.9	58.27	58.27	14300	57.1948	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20251010	39.78	39.78	39.78	39.78	200	38.9528
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20251010	74.08	74.08	71.91	71.93	92600	71.6475	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20251010	41.49	41.49	41	41	8469	40.8855	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20251010	44.07	44.08	43.38	43.39	13800	43.2785	down	up	incorrect
WCM-A.TO	Wilmington Capital Management Inc	20251010	2.5	2.5	2.5	2.5	0	2.5
WCN.TO	Waste Connections Inc	20251010	241.49	243.35	239.01	241.95	282200	240.9375	up	up	correct
WCP.TO	Whitecap Resources Inc	20251010	10.73	10.75	10.49	10.51	8263700	10.2435	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20251010	21.81	21.99	21.54	21.86	533800	21.86	up	up	correct
WEED.TO	Canopy Growth Corporation	20251010	2.22	2.23	1.92	1.92	8940000	1.92	down	down	correct
WEF.TO	Western Forest Products Inc	20251010	12.25	12.27	11.86	12.06	60300	12.06	down	down	correct
WELL.TO	WELL Health Technologies Corp	20251010	5.76	5.77	5.17	5.19	3254200	5.19	down	down	correct
WFC.TO	Wall Financial Corporation	20251010	14.4	14.4	14.4	14.4	0	13.6421
WFG.TO	West Fraser Timber Co Ltd	20251010	96.4	96.93	94.31	94.35	205800	93.8526	down	down	correct
WILD.TO	WildBrain Ltd	20251010	1.81	1.83	1.75	1.77	52400	1.77	down	down	correct
WJX.TO	Wajax Corporation	20251010	23.54	23.55	22.9	22.95	40522	22.6618	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20251010	0.11	0.12	0.11	0.11	570500	0.11
WN-PC.TO	George Weston Limited	20251010	23.98	23.98	23.71	23.76	800	23.4315	down	down	correct
WN-PD.TO	George Weston Limited	20251010	23.8	23.83	23.72	23.72	1600	23.3923	down	down	correct
WN-PE.TO	George Weston Limited	20251010	22.8	22.8	22.8	22.8	6400	22.4946
WN.TO	George Weston Limited	20251010	84.72	86.05	84.37	85.83	223066	85.5599	up	down	incorrect
WOMN.TO	BMO Women in Leadership Fund	20251010	42.51	42.51	41.92	41.92	300	41.92	down	down	correct
WPK.TO	Winpak Ltd	20251010	41.39	41.64	40.58	40.61	52705	40.5645	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20251010	145.62	148.29	144.93	147.64	708297	147.4685	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20251010	3.03	3.04	2.91	2.95	39300	2.95	down	down	correct
WRG.TO	Western Energy Services Corp	20251010	2.03	2.03	2.03	2.03	0	2.03
WRN.TO	Western Copper and Gold Corporation	20251010	2.91	3.08	2.88	3.07	585800	3.07	up	up	correct
WRX.TO	Western Resources Corp	20251010	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20251010	280.54	281.08	275.51	279.34	250267	278.9124	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20251010	33.81	33.81	33.28	33.29	19900	33.0584	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20251010	47.78	47.78	47.42	47.42	4000	47.2003	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20251010	25.48	25.48	24.84	24.89	115030	24.5334	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20251010	40.23	40.26	39.68	39.69	3500	39.5771	down	down	correct
X.TO	TMX Group Limited	20251010	51.59	51.815	51	51.2	351156	50.7172	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20251010	38.97	38.98	38.97	38.98	4115	38.2321	up	up	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251010	33.64	33.65	33.63	33.64	2075	33.0345
XAU.TO	Goldmoney Inc	20251010	11	11	10.94	10.94	2900	10.94	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251010	36.92	36.92	36.21	36.21	200	35.9862	down	down	correct
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251010	51.33	51.33	49.91	49.93	122131	49.6232	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20251010	33.3	33.3	32.81	32.82	78500	32.6181	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20251010	28.44	28.5	28.4	28.5	180100	28.1021	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20251010	20.36	20.39	20.35	20.38	78900	20.0343	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20251010	38.15	38.15	38.12	38.12	630	37.5064	down	down	correct
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20251010	37.1	37.19	37.1	37.16	400	36.5315	up	up	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20251010	62.41	62.555	62.28	62.3	700	57.6703	down	up	incorrect
XCG.TO	iShares Canadian Growth Index ETF	20251010	64.84	64.84	63.45	63.45	5900	63.4397	down	down	correct
XCH.TO	iShares China Index ETF	20251010	26.9	27.07	25.38	25.53	181200	25.2578	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20251010	25.23	25.25	25.09	25.09	5252	25.14	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20251010	96.55	96.55	94.79	94.79	4286	96.9504	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20251010	48.09	48.09	47.58	47.58	3900	47.3084	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251010	21.25	21.25	21.25	21.25	0	20.9864
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251010	30.0304	30.0304	29.5745	29.6353	3751	29.266	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20251010	28.42	28.42	28.17	28.18	4000	27.7765	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20251010	35.609	35.609	35.2917	35.2917	167262	34.7253	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20251010	67.32	67.32	66.17	66.17	2381	66.4076	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20251010	23.62	23.62	23.26	23.26	8016	23.0125	down	up	incorrect
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20251010	34.2324	34.2324	33.7448	33.7552	4820	33.4045	down	up	incorrect
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20251010	29.0705	29.1624	28.7232	28.7232	5776	28.4357	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20251010	37.8054	37.8778	37.6087	37.6087	42214	37.0976	down	up	incorrect
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20251010	16.35	16.36	16.35	16.36	600	15.9808	up	down	incorrect
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251010	25.74	25.74	25.64	25.64	324	25.3826	down	down	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251010	36.07	36.08	34.73	34.8	103100	34.4568	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20251010	32.55	32.55	32.16	32.16	7295	31.8749	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20251010	45.72	45.72	44.95	45	439300	44.6014	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20251010	36.54	36.59	35.96	35.97	4400	35.6796	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20251010	41.67	41.67	40.21	40.21	1822	39.7126	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20251010	39.48	39.48	38.55	38.58	1394500	38.3832	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20251010	37	37.02	36.4	36.4	4000	36.2107	down	up	incorrect
XEU.TO	iShares MSCI Europe IMI Index ETF	20251010	36.85	36.85	36.28	36.3	1900	35.9976	down	up	incorrect
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20251010	36.76	36.81	36.11	36.16	22400	35.9313	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20251010	20.05	20.05	20.03	20.03	71700	19.8031	down	down	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20251010	19.45	19.5	19.43	19.5	9900	19.2521	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20251010	61.26	61.26	61.04	61.04	1100	60.4625	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20251010	34.67	34.67	34	34.02	201100	33.8204	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20251010	20.13	20.15	20.13	20.15	3600	19.7753	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20251010	67.43	67.43	66.23	66.36	7638	65.5063	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20251010	37.2603	37.3024	36.9336	37.0285	21163	36.6453	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20251010	37.0149	37.0149	36.7271	36.7271	1407	36.342	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20251010	16.76	16.76	16.64	16.66	62300	16.2498	down	down	correct
XID.TO	iShares India Index ETF	20251010	55.31	55.42	54.94	54.94	2300	47.9989	down	up	incorrect
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251010	20.14	20.14	20.1	20.11	14700	19.7654	down	up	incorrect
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251010	37.62	37.63	37.61	37.625	12800	36.8635	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20251010	41.19	41.23	40.42	40.43	21861	39.7707	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20251010	21.21	21.21	21.21	21.21	400	20.9898
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20251010	18.94	18.99	18.88	18.98	14500	18.6637	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20251010	0.14	0.14	0.13	0.13	1487900	0.13	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20251010	25.13	25.13	24.54	24.54	300	24.3742	down	down	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20251010	34.98	34.99	34.06	34.1	72400	33.8691	down	down	correct
XMF-A.TO	M Split Corp	20251010	0.58	0.58	0.55	0.55	10000	0.55	down	down	correct
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20251010	5.24	5.24	5.2	5.2	1900	5.0474	down	down	correct
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20251010	4	4	4	4	2000	3.889
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20251010	28.82	28.82	28	28	5800	27.8082	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20251010	44.83	44.83	44.63	44.63	2300	44.0965	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20251010	30.68	30.68	30.68	30.68	0	30.2973
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20251010	31.58	31.58	31.5	31.54	1400	31.0723	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20251010	38.71	38.71	38.41	38.41	200	38.3037	down	down	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20251010	43.29	43.52	43.23	43.23	782	44.1111	down	down	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20251010	63.53	63.53	63.53	63.53	0	63.3521
XMU.TO	iShares MSCI Min Vol USA Index ETF	20251010	89.19	89.19	88.46	88.52	30800	88.2735	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20251010	52.72	52.73	52.56	52.62	3300	52.3661	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20251010	59.04	59.05	58.72	58.72	5400	58.2235	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20251010	33.12	33.12	33.12	33.12	200	32.7514
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20251010	19.17	19.18	19.14	19.18	3315	18.9115	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20251010	44.83	44.85	43.92	43.92	9000	43.8087	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20251010	62.26	62.41	59.99	60	421300	59.9205	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20251010	23.11	23.15	23.04	23.15	8900	22.5777	up	down	incorrect
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20251010	18.26	18.3	18.26	18.3	6800	18.0552	up	down	incorrect
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20251010	27.1	27.15	27.09	27.15	118500	26.8035	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20251010	18	18	18	18	0	17.6449
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20251010	18	18.02	18	18	1000	17.5902
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20251010	30.55	30.55	30.51	30.54	2700	30.2649	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20251010	26.85	26.88	25.86	25.96	15200	25.703	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20251010	19.29	19.3	19.26	19.3	65100	18.9917	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20251010	39.73	39.73	39.73	39.73	300	39.1213
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20251010	43.77	43.77	43.77	43.77	0	42.9114
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20251010	17.16	17.16	17.13	17.13	3500	16.7966	down	down	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20251010	33.19	33.25	32.07	32.09	130500	31.8707	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20251010	28.8	28.8	27.86	27.86	88100	27.6687	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20251010	69.21	69.41	67.25	67.3	542739	66.7709	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20251010	19.94	19.97	19.94	19.97	5000	19.7332	up	up	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20251010	37.81	37.81	37.79	37.8	1900	37.2547	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20251010	43.75	43.78	43.75	43.78	498	43.3023	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20251010	46.87	47.1	45.36	45.36	139500	45.1302	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20251010	49.56	49.56	48.36	48.36	1700	48.2418	down	down	correct
XTC.TO	Exco Technologies Limited	20251010	6.67	6.83	6.63	6.63	19893	6.5229	down	up	incorrect
XTD-PA.TO	TDb Split Corp Priority Equit	20251010	10.72	10.72	10.72	10.72	0	10.4381
XTD.TO	TDb Split Corp	20251010	5.37	5.37	5.15	5.15	19000	4.9523	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20251010	3.01	3.02	2.98	3	13900	3	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20251010	12.0743	12.0743	12.0124	12.0124	18605	11.8147	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20251010	54.36	54.47	52.85	52.86	22000	52.7157	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20251010	42.44	42.5	41.37	41.41	19800	41.0688	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20251010	58.63	58.72	56.95	56.97	334300	56.4976	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20251010	104.82	104.82	101.07	101.07	2347	103.194	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20251010	49.7	49.7	48.51	48.51	1425	48.2632	down	up	incorrect
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20251010	69.34	69.34	67.29	67.29	63900	66.9485	down	up	incorrect
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20251010	33.03	33.14	32.25	32.25	17200	32.0881	down	up	incorrect
XWD.TO	iShares MSCI World Index ETF	20251010	109.74	109.74	106.93	106.93	26012	106.1091	down	down	correct
Y.TO	Yellow Pages Limited	20251010	11.22	11.23	11.12	11.23	800	10.7939	up	down	incorrect
YCM-PA.TO	Commerce Split Corp Class I Pre	20251010	5.38	5.38	5.38	5.38	0	5.2519
YCM-PB.TO	Commerce Split Corp Class II PR	20251010	5.25	5.25	5.25	5.25	0	5.0977
YCM.TO	New Commerce Split Fund	20251010	6.5	6.5	6.5	6.5	550	5.7212
YGR.TO	Yangarra Resources Ltd	20251010	1	1	0.98	0.98	30500	0.98	down	down	correct
YRB.TO	Yorbeau Resources Inc	20251010	0.06	0.06	0.05	0.05	107000	0.05	down	down	correct
ZACE.TO	BMO U.S. All Cap Equity Fund	20251010	56.58	56.58	55.26	55.26	500	55.26	down	up	incorrect
ZAG.TO	BMO Aggregate Bond Index ETF	20251010	13.92	13.95	13.9	13.95	443000	13.7532	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20251010	14.7262	14.7262	14.5077	14.5077	36218	14.537	down	up	incorrect
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20251010	29.17	29.17	29.17	29.17	239	28.8611
ZBK.TO	BMO Equal Weight US Banks Index ETF	20251010	39.35	39.6	37.89	37.89	27900	37.7188	down	up	incorrect
ZCB.TO	BMO Corporate Bond Index ETF	20251010	47.77	47.77	47.77	47.77	600	47.2911
ZCH.TO	BMO China Equity Index ETF	20251010	22.88	22.88	21.38	21.6	90500	21.328	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20251010	17.59	17.59	17.13	17.16	5122	17.1321	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20251010	15.9619	15.9619	15.9218	15.9619	24351	15.6845
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20251010	12.63	12.63	12.49	12.49	6387	12.4412	down	down	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20251010	28.26	28.26	28.26	28.26	1000	28.26
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20251010	25.59	25.59	25.58	25.58	2300	25.58	down	down	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20251010	14.12	14.12	14.1	14.12	29803	13.8926
ZDB.TO	BMO Discount Bond Index ETF	20251010	15.24	15.25	15.21	15.25	15800	15.1316	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20251010	30.2808	30.2808	29.679	29.6891	6879	29.3198	down	down	correct
ZDI.TO	BMO International Dividend ETF	20251010	28.6974	28.6974	28.1538	28.1846	31395	27.809	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20251010	70.62	70.74	69.22	69.22	5895	69.0414	down	up	incorrect
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20251010	33.91	33.91	33.12	33.16	13961	32.9889	down	up	incorrect
ZDV.TO	BMO Canadian Dividend ETF	20251010	27.7861	27.7968	27.615	27.615	46563	27.2777	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20251010	36.81	36.81	36.73	36.73	3100	36.73	down	down	correct
ZDY.TO	BMO US Dividend ETF	20251010	53.0242	53.0242	51.7703	51.7703	12337	51.4279	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20251010	27.69	27.69	27.25	27.27	61300	27.1254	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20251010	52.38	52.575	51.9	51.92	1349862	51.2653	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20251010	12.52	12.52	12.46	12.46	800	12.2451	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20251010	27.31	27.31	26.24	26.48	62669	25.9025	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20251010	79.83	79.98	79.01	79.04	5928	79.3204	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20251010	30.6	30.7	30.2	30.205	5700	30.0781	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20251010	13.9201	13.9201	13.81	13.81	6169	13.821	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20251010	50.83	50.83	50.83	50.83	3300	50.7523
ZFH.TO	BMO Floating Rate High Yield ETF	20251010	15.3191	15.3191	15.2786	15.2888	15101	14.9745	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20251010	12.36	12.4	12.32	12.4	117982	12.2682	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20251010	14.99	15.02	14.99	15.02	7984	14.864	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20251010	62.22	62.35	60.39	60.39	2700	60.0929	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20251010	22.71	22.71	22.71	22.71	0	22.5203
ZFS.TO	BMO Short Federal Bond Index ETF	20251010	14.0221	14.0421	14.0221	14.0421	57028	13.8945	up	up	correct
ZGB.TO	BMO Government Bond Index ETF	20251010	46.0861	46.0861	46.0561	46.0561	17782	45.6303	down	up	incorrect
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20251010	236.46	239.75	235.82	237.34	11800	236.8208	up	down	incorrect
ZGI.TO	BMO Global Infrastructure Index ETF	20251010	53.31	53.31	52.86	52.86	2700	52.5126	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20251010	77.99	78.3	75.9	75.935	35000	75.8386	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20251010	17.36	17.36	17.01	17.01	53979	16.9376	down	up	incorrect
ZGSB.TO	BMO Global Strategic Bond Fund	20251010	27.66	27.7	27.66	27.66	1200	27.66
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20251010	17.3367	17.3367	17.2362	17.2362	896	16.8107	down	down	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20251010	42.17	42.17	42.17	42.17	100	41.9428
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20251010	11.19	11.2	11.12	11.14	32107	10.8483	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251010	13.64	13.64	13.64	13.64	0	13.64
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251010	18.9178	18.9329	18.9178	18.9279	3992	18.5813	up	up	correct
ZID.TO	BMO India Equity Index ETF	20251010	49.87	50.05	49.53	49.53	5400	49.1901	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20251010	47.43	47.43	46.83	46.83	2900	46.6894	down	down	correct
ZJG.TO	BMO Junior Gold Index ETF	20251010	205.73	206.6	203.55	205	11600	204.761	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20251010	19.2269	19.2269	19.1265	19.1667	34063	18.6622	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20251010	55.3	55.43	55.19	55.33	43016	55.0641	up	down	incorrect
ZLC.TO	BMO Long Corporate Bond Index ETF	20251010	15.3	15.35	15.28	15.34	32000	15.0524	up	down	incorrect
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20251010	29.55	29.55	29.5	29.51	800	29.3414	down	up	incorrect
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20251010	22.46	22.46	21.69	21.76	12700	21.0953	down	up	incorrect
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20251010	36.88	37.04	36.88	36.98	2900	36.8097	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20251010	29.02	29.02	28.97	28.97	1300	28.8086	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20251010	43.31	43.31	43.15	43.15	7400	43.15	down	down	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20251010	58.92	59.16	58.8	58.8	16100	58.5255	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20251010	30.78	30.8	30.76	30.77	5522	30.8382	down	down	correct
ZMI.TO	BMO Monthly Income ETF	20251010	18.9381	18.9381	18.7629	18.7629	10379	18.4355	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20251010	42.38	42.38	41.28	41.28	1100	41.1653	down	down	correct
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20251010	46.21	46.21	45	45	2000	44.8079	down	down	correct
ZMID.TO	BMO S&P US Mid Cap Index ETF	20251010	48.675	48.675	48	48	3652	48.5056	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20251010	14.33	14.34	14.33	14.34	9900	14.1558	up	down	incorrect
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20251010	29.47	29.47	29.47	29.47	0	29.47
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20251010	103.39	103.49	100.4	100.4	1800	100.1947	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20251010	12.95	12.95	12.95	12.95	1500	12.7147
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20251010	113.93	114.02	109.71	109.74	31904	109.798	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20251010	28.98	28.98	28.73	28.73	1115	27.8738	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20251010	30.59	30.59	30.34	30.34	300	29.4601	down	down	correct
ZPAY.TO	BMO Premium Yield ETF	20251010	33.07	33.07	32.5	32.51	16575	32.3364	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20251010	14.35	14.35	14.23	14.23	6900	13.643	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20251010	12.2044	12.2445	12.1944	12.2445	14970	12.0649	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20251010	11.97	11.99	11.96	11.98	61100	11.7089	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20251010	23.22	23.22	23.22	23.22	0	23.0616
ZPS.TO	BMO Short Provincial Bond Index ETF	20251010	12.49	12.5	12.48	12.5	1800	12.3605	up	up	correct
ZPW-U.TO	BMO US Put Write ETF	20251010	15.19	15.19	15.19	15.19	1000	15.19
ZPW.TO	BMO US Put Write ETF	20251010	15.99	15.99	15.83	15.84	9200	15.2218	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20251010	29.4	29.4	29.4	29.4	0	29.1252