CollectAI

close-tor_stocks

2025/10/14

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20251014	0.04	0.04	0.03	0.03	15000	0.03	down	up	incorrect
AAV.TO	Advantage Energy Ltd	20251014	11.45	11.73	11.36	11.53	544100	11.53	up	down	incorrect
ABX.TO	Barrick Gold Corporation	20251014	46.56	47.435	46.37	46.8	6363978	46.211	up	up	correct
AC.TO	Air Canada	20251014	18	18.44	17.8	18.33	2299000	18.33	up	up	correct
ACB.TO	Aurora Cannabis Inc	20251014	7.4	7.79	7.28	7.69	763400	7.69	up	up	correct
ACD.TO	Accord Financial Corp	20251014	3.52	3.52	3.4	3.4	400	3.4	down	down	correct
ACO-X.TO	ATCO Ltd	20251014	51.17	51.71	51.09	51.32	558574	50.4343	up	up	correct
ACQ.TO	AutoCanada Inc	20251014	28.25	28.35	27.82	28.14	54500	28.14	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20251014	23.24	23.24	23.24	23.24	0	23.0069
AD-UN.TO	Alaris Equity Partners Income Trust	20251014	18.1	18.47	18.04	18.41	92223	18.0855	up	down	incorrect
ADCO.TO	Adcore Inc	20251014	0.235	0.235	0.235	0.235	1000	0.235
ADN.TO	Acadian Timber Corp	20251014	16.19	16.37	16.19	16.21	19300	15.9211	up	up	correct
ADW-A.TO	Andrew Peller Limited	20251014	5.02	5.1	4.96	5.04	24991	4.9799	up	up	correct
AEG.TO	Aegis Brands Inc	20251014	0.34	0.34	0.34	0.34	0	0.34
AEM.TO	Agnico Eagle Mines Limited	20251014	237.96	243.47	237.68	240.49	1355176	239.5086	up	up	correct
AFN.TO	Ag Growth International Inc	20251014	35.15	35.66	34.93	35.26	62100	35.0346	up	up	correct
AGF-B.TO	AGF Management Limited	20251014	13.38	13.79	13.38	13.77	99820	13.6667	up	up	correct
AGI.TO	Alamos Gold Inc	20251014	48	48.5	47.45	47.84	1689231	47.8113	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20251014	11.39	11.525	11.36	11.46	79700	11.08	up	up	correct
AIF.TO	Altus Group Limited	20251014	58.83	59.34	57.83	57.85	196107	57.6967	down	down	correct
AII.TO	Almonty Industries Inc	20251014	13.06	14.41	12.02	13.99	1446600	13.99	up	up	correct
AIM-PA.TO	Aimia Inc	20251014	21.75	21.75	21.75	21.75	0	21.3384
AIM-PC.TO	Aimia Inc	20251014	22.7	22.7	22.7	22.7	0	22.2145
AIM.TO	Aimia Inc	20251014	3.15	3.16	3.06	3.06	83300	3.06	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20251014	2.1	2.28	2.1	2.16	19000	2.16	up	up	correct
ALA-PG.TO	AltaGas Ltd	20251014	25.34	25.34	25.11	25.11	500	24.7387	down	down	correct
ALA.TO	AltaGas Ltd	20251014	42.52	42.75	42.16	42.38	495449	42.0563	down	down	correct
ALC.TO	Algoma Central Corporation	20251014	17.35	17.58	17.33	17.58	12293	17.2169	up	up	correct
ALS.TO	Altius Minerals Corporation	20251014	33	33.61	32.59	33.39	133292	33.3063	up	up	correct
ALYA.TO	Alithya Group Inc	20251014	1.91	2.1	1.89	1.97	104700	1.97	up	up	correct
AND.TO	Andlauer Healthcare Group Inc	20251014	52	52	51.395	51.55	31000	51.55	down	down	correct
AOT.TO	Ascot Resources Ltd	20251014	0.06	0.06	0.03	0.06	480300	0.06
AP-UN.TO	Allied Properties Real Estate Investment Trust	20251014	18.75	18.81	18.53	18.56	715400	17.8999	down	down	correct
APLI.TO	Appili Therapeutics Inc	20251014	0.03	0.03	0.025	0.025	109531	0.025	down	down	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20251014	10.86	11.02	10.86	10.95	37100	10.6163	up	up	correct
APS.TO	Aptose Biosciences Inc	20251014	1.69	1.69	1.6	1.68	3900	1.68	down	down	correct
AQN-PA.TO	AQN-PA	20251014	24.95	24.95	24.95	24.95	0	24.5454
AQN-PD.TO	AQN-PD	20251014	25.33	25.33	25.33	25.33	600	24.9085
AQN.TO	Algonquin Power & Utilities Corp	20251014	8.15	8.28	8.14	8.23	2336784	8.1428	up	down	incorrect
ARB.TO	Accelerate Arbitrage Fund	20251014	28	28	28	28	848	27.7373
ARE.TO	Aecon Group Inc	20251014	24.06	24.99	24.06	24.74	379067	24.5929	up	up	correct
ARG.TO	Amerigo Resources Ltd	20251014	2.81	2.91	2.81	2.87	511800	2.7844	up	up	correct
ARIS.TO	Aris Gold Corp	20251014	14.83	15.33	14.64	15.14	890400	15.14	up	up	correct
ARX.TO	ARC Resources Ltd	20251014	25.88	25.93	25.52	25.58	4634200	25.3732	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20251014	7.22	7.91	7.09	7.78	947100	7.78	up	up	correct
ATH.TO	Athabasca Oil Corporation	20251014	6.58	6.63	6.42	6.54	1455800	6.54	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20251014	34.74	34.74	34.74	34.74	1500	34.74
ATZ.TO	Aritzia Inc	20251014	86.05	87.22	84.69	86.17	1055100	86.17	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20251014	50.6	50.63	50.6	50.63	136	45.4883	up	up	correct
AUMN.TO	Golden Minerals Company	20251014	0.68	0.8	0.68	0.75	49800	0.75	up	up	correct
AVCN.TO	Avicanna Inc	20251014	0.25	0.28	0.25	0.27	44900	0.27	up	up	correct
AVL.TO	Avalon Advanced Materials Inc	20251014	0.13	0.14	0.11	0.13	13167900	0.13
AVNT.TO	Avant Brands Inc	20251014	0.88	0.89	0.86	0.89	7300	0.89	up	down	incorrect
AX-PE.TO	Artis Real Estate Investment Trust	20251014	20.45	20.45	20.45	20.45	0	20.0149
AX-PI.TO	Artis Real Estate Investment Trust	20251014	21.05	21.05	21.01	21.05	2390	20.2094
AX-UN.TO	Artis Real Estate Investment Trust	20251014	6.01	6.15	6.01	6.01	38454	15.9579
AYA.TO	Aya Gold & Silver Inc	20251014	15.69	16.8	15.69	16.34	1352100	16.34	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20251014	23.38	24.07	23.38	23.93	1800	23.0511	up	up	correct
BB.TO	BlackBerry Limited	20251014	6.26	6.37	6.09	6.29	1845900	6.29	up	up	correct
BBD-A.TO	Bombardier Inc	20251014	190.43	194.9	189.5	194.26	6300	194.26	up	up	correct
BBD-B.TO	Bombardier Inc	20251014	191	195.24	189.76	194.11	300629	194.11	up	up	correct
BBD-PB.TO	Bombardier Inc	20251014	18.04	18.04	18.04	18.04	201	17.5744
BBD-PC.TO	Bombardier Inc	20251014	24.27	24.43	24.27	24.43	3493	23.6676	up	up	correct
BBD-PD.TO	Bombardier Inc	20251014	17.5	17.5	17.5	17.5	2256	16.9309
BBU-UN.TO	Brookfield Business Partners L.P	20251014	48.48	50.36	47.21	50.13	126400	50.0337	up	up	correct
BCE-PB.TO	BCE Inc	20251014	19.11	19.13	19.06	19.06	1500	18.6097	down	down	correct
BCE-PC.TO	BCE Inc	20251014	19.71	19.8	19.59	19.71	1400	19.0978
BCE-PD.TO	BCE Inc	20251014	19.04	19.14	19.01	19.01	1100	18.5614	down	down	correct
BCE-PE.TO	BCE Inc	20251014	19.25	19.25	19.1	19.1	1200	18.649	down	down	correct
BCE-PF.TO	BCE Inc	20251014	20.78	20.81	20.7	20.75	32400	20.4343	down	up	incorrect
BCE-PG.TO	BCE Inc	20251014	18.83	18.85	18.83	18.85	1100	18.655	up	down	incorrect
BCE-PH.TO	BCE Inc	20251014	19.13	19.15	19.13	19.15	4905	18.7088	up	down	incorrect
BCE-PI.TO	BCE Inc	20251014	18.87	18.87	18.87	18.87	0	18.6722
BCE-PJ.TO	BCE Inc	20251014	19.06	19.06	19.06	19.06	0	18.6123
BCE-PK.TO	BCE Inc	20251014	18.61	18.61	18.5	18.5	1070	18.1181	down	down	correct
BCE-PL.TO	BCE Inc	20251014	18.55	18.55	18.55	18.55	600	18.0382
BCE-PM.TO	BCE Inc	20251014	19.9	19.95	19.81	19.93	27000	19.5879	up	up	correct
BCE-PN.TO	BCE Inc	20251014	19.85	19.85	19.85	19.85	200	19.3236
BCE-PQ.TO	BCE Inc	20251014	25.14	25.19	25.14	25.19	400	24.3944	up	up	correct
BCE-PR.TO	BCE Inc	20251014	19.68	19.68	19.67	19.67	1000	19.1958	down	down	correct
BCE-PS.TO	BCE Inc	20251014	19.05	19.05	19.05	19.05	200	18.6006
BCE-PT.TO	BCE Inc	20251014	19.14	19.18	19.14	19.17	4680	18.8797	up	up	correct
BCE-PZ.TO	BCE Inc	20251014	20.24	20.3	20.24	20.3	2800	19.6592	up	up	correct
BCE.TO	BCE Inc	20251014	33.52	34.03	31.58	32.75	7821573	32.3082	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20251014	64.94	66.99	64.88	66.49	139900	66.3205	up	up	correct
BDI.TO	Black Diamond Group Limited	20251014	14.48	14.64	14.47	14.51	39933	14.4607	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20251014	23.32	23.32	23.32	23.32	500	22.7417
BDT.TO	Bird Construction Inc	20251014	29.9	30.43	29.9	30.2	174700	29.8433	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20251014	66.63	67.2	66.31	66.43	166819	64.2967	down	up	incorrect
BEP-PG.TO	Brookfield Renewable Partners L.P	20251014	25.6	25.63	25.45	25.62	3131	25.2763	up	down	incorrect
BEP-PM.TO	Brookfield Renewable Partners L.P	20251014	25	25.39	25	25.39	2701	24.647	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20251014	37.5	38.38	37.5	37.7	596915	36.7648	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20251014	54.48	55.78	54.24	55.13	371600	54.145	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20251014	16.26	16.26	16.26	16.26	0	15.9899
BFIN.TO	Brompton North American Financials Dividend ETF	20251014	25.43	25.43	25.43	25.43	100	24.7982
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20251014	35.79	35.79	35.79	35.79	0	35.79
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20251014	6.1	6.1	5.95	6.02	36300	5.907	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20251014	34.76	34.76	34.76	34.76	100	34.76
BGU.TO	Bristol Gate Concentrated US Equity ETF	20251014	48.85	48.85	48.85	48.85	600	48.85
BHC.TO	Bausch Health Companies Inc	20251014	8.51	8.62	8.48	8.59	160400	8.59	up	up	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20251014	25.25	25.25	25.25	25.25	210	24.9111
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20251014	25.3	25.3	25.16	25.25	2400	24.4431	down	up	incorrect
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20251014	25.15	25.15	25.05	25.07	2400	24.2857	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20251014	48	49.16	47.88	48.9	479344	47.7836	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20251014	63.33	64.73	63.03	64.35	167400	63.1656	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20251014	5.77	5.89	5.71	5.86	1516800	5.8361	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20251014	22.65	22.65	22.65	22.65	0	22.65
BITC.TO	Ninepoint Bitcoin ETF	20251014	31.34	32.33	30.975	32.06	85673	32.06	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20251014	16.89	17.1	16.58	16.72	23000	16.72	down	down	correct
BK-PA.TO	BK-PA	20251014	10.38	10.42	10.37	10.4	61920	10.1517	up	up	correct
BK.TO	Canadian Banc Corp	20251014	13.66	13.8001	13.6	13.75	211090	11.7589	up	up	correct
BKI.TO	Black Iron Inc	20251014	0.11	0.11	0.11	0.11	52200	0.11
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20251014	40.27	40.27	40.27	40.27	100	40.0466
BLDP.TO	Ballard Power Systems Inc	20251014	4.67	5.69	4.66	5.59	2838700	5.59	up	up	correct
BLN.TO	Blackline Safety Corp	20251014	7.25	7.35	7.22	7.22	13900	7.22	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20251014	24.33	24.33	24.33	24.33	1800	23.9236
BLX.TO	Boralex Inc	20251014	27.83	28.445	27.83	28.34	376435	27.9804	up	up	correct
BMO-PE.TO	Bank of Montreal	20251014	26.8	26.8	26.7	26.7	2940	25.8744	down	down	correct
BMO.TO	Bank of Montreal	20251014	176.1	179.55	175.53	179.25	2388125	176.0335	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20251014	18.13	18.13	18.08	18.125	13600	17.6958	down	down	correct
BNE.TO	Bonterra Energy Corp	20251014	3.41	3.45	3.37	3.42	39495	3.42	up	down	incorrect
BNG.TO	Bengal Energy Ltd	20251014	0.02	0.02	0.02	0.02	522100	0.02
BNK-PA.TO	Big Banc Split Corp	20251014	10.75	10.75	10.75	10.75	0	10.4107
BNS.TO	The Bank of Nova Scotia	20251014	88.85	90.13	88.5	90.11	2853448	89.146	up	up	correct
BOS.TO	AirBoss of America Corp	20251014	5.39	5.39	5.09	5.11	20839	5.0651	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20251014	20.71	21.14	20.69	21.07	29850	20.4089	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20251014	18	18	17.9	17.9	2600	17.5257	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20251014	24.02	24.02	23.91	23.91	20000	23.5429	down	down	correct
BPO-PE.TO	BPO-PE	20251014	19.63	19.69	19.56	19.69	2270	19.3744	up	up	correct
BPO-PG.TO	BPO-PG	20251014	19.58	19.65	19.58	19.65	4935	19.2512	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20251014	19.7	19.75	19.7	19.7	24800	19.3056
BPO-PN.TO	Brookfield Office Properties Inc	20251014	17.03	17.07	17	17.07	2400	16.8226	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20251014	16.57	16.65	16.55	16.65	2700	16.3707	up	up	correct
BPO-PR.TO	BPO-PR	20251014	18.03	18.03	18.03	18.03	1500	17.7599
BPO-PT.TO	Brookfield Office Properties Inc PR	20251014	19.25	19.48	19.25	19.4	7200	19.0035	up	up	correct
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20251014	22.96	23.03	22.96	23.03	900	22.4847	up	up	correct
BPS-PA.TO	BPS-PA	20251014	25.3	25.3	25.3	25.3	0	24.9409
BPS-PB.TO	BPS-PB	20251014	25.1	25.1	25.1	25.1	0	24.7873
BPS-PC.TO	BPS-PC	20251014	25.07	25.07	25.07	25.07	0	24.7476
BPS-PU.TO	BPS-PU	20251014	24.92	24.92	24.92	24.92	0	24.5917
BR.TO	Big Rock Brewery Inc	20251014	1.01	1.02	0.98	1.02	4000	1.02	up	up	correct
BRAG.TO	Bragg Gaming Group Inc	20251014	3.97	4.1	3.92	4.1	13900	4.1	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20251014	13.98	14.12	13.9	13.9	11500	13.3319	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20251014	31.8	32.25	31.8	32.09	1199	31.4013	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20251014	22.89	22.89	22.89	22.89	401	22.272
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20251014	20.72	20.95	20.72	20.95	605	20.3252	up	up	correct
BRF-PC.TO	BRF-PC	20251014	25.68	25.68	25.6	25.6	775	24.8052	down	up	incorrect
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20251014	21.34	21.34	21.34	21.34	300	20.7261
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20251014	21.15	21.15	21.04	21.04	1300	20.4291	down	down	correct
BRY.TO	Bri-Chem Corp	20251014	0.28	0.28	0.26	0.26	13200	0.26	down	down	correct
BSKT.TO	Manulife Smart Core Bond ETF	20251014	8.82	8.83	8.81	8.82	15768	8.7123
BSX.TO	Belo Sun Mining Corp	20251014	0.32	0.35	0.32	0.35	931200	0.35	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20251014	3.87	3.9	3.86	3.87	97474	3.7529
BTCC-B.TO	Purpose Bitcoin ETF	20251014	21.86	22.37	21.68	22.2	849900	22.2	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20251014	19.73	20.2	19.65	20.12	17700	20.12	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20251014	20	20.56	19.88	20.34	892600	20.34	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20251014	24.48	25.07	24.19	24.68	10900	24.68	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20251014	22.79	23.36	22.63	23.19	460200	23.19	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20251014	20.56	21.02	20.37	21.02	19965	21.02	up	up	correct
BTE.TO	Baytex Energy Corp	20251014	3.23	3.29	3.22	3.26	4446432	3.2444	up	up	correct
BTO.TO	B2Gold Corp	20251014	7.25	7.55	7.24	7.52	13144600	7.4588	up	up	correct
BU.TO	Burcon NutraScience Corporation	20251014	2.33	2.33	2.05	2.18	13500	2.18	down	down	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20251014	10.24	10.25	10.24	10.25	1600	10.1716	up	up	correct
BYD.TO	Boyd Group Services Inc	20251014	221.13	221.13	218.04	220.41	35800	220.2534	down	up	incorrect
BYL.TO	Baylin Technologies Inc	20251014	0.29	0.3	0.28	0.3	93700	0.3	up	up	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20251014	20.32	20.35	20.32	20.35	5900	19.9809	up	up	correct
CAE.TO	CAE Inc	20251014	38.33	38.88	38.13	38.84	397909	38.84	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20251014	19.87	19.89	19.87	19.88	43187	19.671	up	up	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20251014	45.01	45.01	45.01	45.01	300	44.3204
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20251014	48.11	48.11	48.11	48.11	300	47.441
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20251014	17.07	17.07	17.07	17.07	0	16.346
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20251014	15.15	15.18	15.15	15.18	110	14.5308	up	up	correct
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20251014	12.68	13.25	12.68	13.18	14100	12.5971	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20251014	38.6076	39.3739	38.6076	39.1054	377511	38.4152	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20251014	29.03	30.6	29.03	30.39	2100	30.2728	up	up	correct
CAS.TO	Cascades Inc	20251014	9.38	9.67	9.38	9.53	170513	9.4385	up	down	incorrect
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20251014	18.21	18.22	18.21	18.22	4600	17.9692	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20251014	9.33	9.34	9.33	9.34	1775	9.1829	up	up	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20251014	18.65	18.66	18.64	18.65	12600	18.3835
CCA.TO	Cogeco Communications Inc	20251014	64.06	64.67	63.53	64.46	29683	62.5564	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20251014	18.32	18.33	18.32	18.33	435	18.0781	up	up	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20251014	32.57	33.04	32.57	32.98	1140	32.7757	up	up	correct
CCL-B.TO	CCL Industries Inc	20251014	76	76.4	75.51	75.62	333622	75.331	down	down	correct
CCM.TO	Canagold Resources Ltd	20251014	0.46	0.48	0.45	0.47	214100	0.47	up	up	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20251014	18.34	18.34	18.32	18.32	700	18.0428	down	down	correct
CCO.TO	Cameco Corporation	20251014	123.05	134.7	122.7	130.95	1773326	130.6964	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20251014	18.03	18.05	18.03	18.05	1500	17.7413	up	down	incorrect
CCS-PC.TO	CCS-PC	20251014	22.89	22.96	22.88	22.93	1800	22.3187	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20251014	17.76	18	17.76	17.98	11435	18.9022	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20251014	17.29	17.29	17.29	17.29	0	16.9753
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20251014	17.27	17.27	17.27	17.27	0	16.9552
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20251014	16.66	16.66	16.66	16.66	0	16.3545
CEF-U.TO	Sprott Physical Gold and Silver Trust	20251014	38.86	39.52	38.86	39.46	700	39.46	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20251014	54.96	55.95	54.64	55.36	115100	55.36	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20251014	23.49	23.61	23.49	23.54	900	23.1777	up	up	correct
CEU.TO	CES Energy Solutions Corp	20251014	8.92	9.12	8.92	9.07	515000	9.0386	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20251014	25.4265	25.7862	25.3957	25.7451	37266	25.4479	up	down	incorrect
CF-PA.TO	Canaccord Genuity Group Inc	20251014	20.8	20.8	20.8	20.8	2600	20.5626
CF-PC.TO	Canaccord Genuity Group Inc	20251014	23.99	24	23.99	24	4000	23.5855	up	up	correct
CF.TO	Canaccord Genuity Group Inc	20251014	9.88	10.07	9.86	10.04	129000	9.9042	up	up	correct
CFF.TO	Conifex Timber Inc	20251014	0.26	0.26	0.24	0.25	32000	0.25	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20251014	16.92	16.94	16.91	16.94	14200	16.5538	up	up	correct
CFP.TO	Canfor Corporation	20251014	12.41	12.6	12.29	12.44	142800	12.44	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20251014	3.35	3.35	3.27	3.3	5700	3.3	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20251014	0.405	0.405	0.405	0.405	7000	0.405
CG.TO	Centerra Gold Inc	20251014	16.21	16.93	16.18	16.61	1425500	16.5432	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20251014	30.05	30.05	30.05	30.05	0	29.8983
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20251014	17.73	17.73	17.71	17.71	500	17.5188	down	down	correct
CGG.TO	China Gold International Resources Corp. Ltd	20251014	25.39	25.47	24.5	24.99	81200	24.99	down	up	incorrect
CGI.TO	Canadian General Investments Limited	20251014	44.93	45.13	44.85	44.85	3221	44.3103	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20251014	48.53	48.91	48.43	48.8	37500	48.8	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20251014	31.94	32.25	31.87	32.17	299100	32.17	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20251014	31.15	31.15	31.15	31.15	300	31.1064
CGO.TO	Cogeco Inc	20251014	59.55	60.66	59.51	60.46	21381	58.6343	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20251014	30.78	31.27	30.78	31.27	1100	31.1282	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20251014	23.34	23.34	23.34	23.34	0	22.9649
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20251014	21.14	21.14	21.14	21.14	0	20.7209
CGX.TO	Cineplex Inc	20251014	11.16	11.39	11.14	11.36	215000	11.36	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20251014	18.9	19.39	18.9	19.15	13900	18.6106	up	up	correct
CGY.TO	Calian Group Ltd	20251014	51.7	53.74	51.7	53.08	17483	52.6296	up	down	incorrect
CHE-UN.TO	Chemtrade Logistics Income Fund	20251014	13.36	13.55	13.35	13.5	556509	13.2325	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20251014	28.96	28.96	28.1	28.72	2229	28.6541	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20251014	14.49	14.74	14.48	14.59	837600	14.2854	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20251014	55.05	55.89	54.56	55.5	8000	55.495	up	up	correct
CHR.TO	Chorus Aviation Inc	20251014	22.51	22.93	22.51	22.85	102786	22.7655	up	up	correct
CIA.TO	Champion Iron Limited	20251014	4.35	4.51	4.335	4.45	443300	4.3503	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20251014	61.75	62.15	61.75	62.06	2500	61.9413	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20251014	14.02	14.23	14.02	14.23	22000	13.8895	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20251014	28.02	28.02	28.02	28.02	400	27.8267
CIEM.TO	CI Emerging Markets Alpha ETF	20251014	24.34	24.42	24.3	24.39	6600	24.3336	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20251014	57.73	58.64	57.73	58.51	14500	58.352	up	up	correct
CIGI.TO	Colliers International Group Inc	20251014	209.57	214.75	209.57	213.99	41455	213.7705	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20251014	30.3	30.31	30.29	30.29	1100	29.9506	down	down	correct
CINT.TO	CIBC International Equity ETF	20251014	23.67	23.7	23.65	23.7	1000	23.4636	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20251014	33.93	33.93	33.93	33.93	750	33.93
CIQ-UN.TO	Canadian High Income Equity Fund	20251014	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20251014	21.1	21.1	21.1	21.1	0	20.5407
CIU-PC.TO	CIU-PC	20251014	16.8	16.81	16.8	16.8	3100	16.5308
CJ.TO	Cardinal Energy Ltd	20251014	7.83	7.83	7.635	7.73	1208100	7.4719	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20251014	0.1	0.1	0.09	0.09	284700	0.09	down	down	correct
CJT.TO	Cargojet Inc	20251014	84.11	84.46	83.18	83.66	198900	83.3006	down	down	correct
CKI.TO	Clarke Inc	20251014	24.8	24.8	24.8	24.8	1000	24.8
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20251014	17.67	17.69	17.67	17.69	8700	17.5255	up	down	incorrect
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20251014	17.56	17.59	17.56	17.59	2000	17.4054	up	down	incorrect
CLML.TO	CI Global Climate Leaders Fund	20251014	41.66	42.79	41.65	42.61	2400	42.61	up	up	correct
CLP-UN.TO	International Clean Power Dividend Fund	20251014	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20251014	350	359	335.5	348.21	1033500	348.21	down	up	incorrect
CM-PS.TO	CM-PS	20251014	25.45	25.5	25.45	25.45	1610	25.0899
CM.TO	Canadian Imperial Bank of Commerce	20251014	111.74	113.2	111.45	112.9	1988896	111.9382	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20251014	32.4	32.4	32.4	32.4	0	32.4
CMAG.TO	CI Munro Alternative Global Growth ETF	20251014	43.51	43.75	43.51	43.75	2700	43.75	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20251014	18.95	18.95	18.95	18.95	0	18.6173
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20251014	18.33	18.33	18.33	18.33	0	17.9969
CMDO.TO	CI Alternative Diversified Opportunities Fund	20251014	20.09	20.09	20.09	20.09	900	19.7727
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20251014	19.84	19.84	19.84	19.84	0	19.4828
CMG.TO	Computer Modelling Group Ltd	20251014	6.13	6.2	5.79	5.81	412600	5.7844	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20251014	40.75	41.42	40.75	41.22	31000	41.22	up	down	incorrect
CMR.TO	iShares Premium Money Market ETF	20251014	50.1301	50.1301	50.1201	50.1301	80120	49.6278
CNAO.TO	CI Alternative North American Opportunities Fund	20251014	32.8	32.8	32.8	32.8	0	32.8
CNE.TO	Canacol Energy Ltd	20251014	2.26	2.44	2.25	2.37	15087	2.37	up	up	correct
CNQ.TO	Canadian Natural Resources Limited	20251014	43.95	44.14	43.43	43.44	21590939	42.8801	down	down	correct
CNR.TO	Canadian National Railway Company	20251014	133.34	134.84	132.87	134.58	1956300	133.7026	up	up	correct
CNT.TO	Century Global Commodities Corporation	20251014	0.04	0.04	0.04	0.04	0	0.04
COMM.TO	BMO Global Communications Index ETF	20251014	46.52	47.04	46.5	47.04	3198	48.4214	up	up	correct
COW.TO	iShares Global Agriculture Index ETF	20251014	63.91	64.8	63.89	64.8	4500	64.2033	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20251014	105.02	107.57	105.01	107.04	1061100	106.8002	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20251014	14.89	15.69	14.89	15.15	47400	15.15	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20251014	18.05	18.05	18.05	18.05	300	17.7236
CPX-PA.TO	CPX-PA	20251014	23.13	23.14	22.1	23.14	22800	22.9774	up	up	correct
CPX-PC.TO	CPX-PC	20251014	25.66	25.66	25.66	25.66	1000	25.2444
CPX-PE.TO	CPX-PE	20251014	25.5	25.5	25.5	25.5	0	25.097
CPX.TO	Capital Power Corporation	20251014	71.5	73.24	71.39	72.34	1140849	71.4937	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20251014	1.46	1.465	1.41	1.46	127600	1.46
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20251014	20.85	20.85	20.85	20.85	0	20.6024
CRED.TO	CI Alternative Investment Grade Credit Fund	20251014	20.3	20.3	20.3	20.3	0	20.0516
CRON.TO	Cronos Group Inc	20251014	3.54	3.63	3.49	3.56	135300	3.56	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20251014	15.09	15.16	15.02	15.1	165913	14.7374	up	down	incorrect
CRRX.TO	CareRx Corporation	20251014	3.59	3.59	3.53	3.56	49500	3.5416	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20251014	16.24	16.35	16.22	16.22	124300	15.8347	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20251014	0.63	0.63	0.63	0.63	500	0.63
CS.TO	Capstone Mining Corp	20251014	12.5	12.75	12.15	12.48	7975200	12.48	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20251014	50.06	50.07	50.06	50.065	20800	49.6277	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20251014	18.72	19.21	18.72	19.2	9654	18.7518	up	up	correct
CSH-UN.TO	Chartwell Retirement Residences	20251014	19.37	19.68	19.37	19.6	307196	19.3585	up	up	correct
CSU.TO	Constellation Software Inc	20251014	3943.48	4081.71	3943.48	3955.01	68126	3953.3706	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20251014	13.47	13.65	13.41	13.65	28485	13.4374	up	down	incorrect
CSW-B.TO	Corby Spirit and Wine Limited	20251014	13.33	13.5	13.29	13.4	7807	12.9635	up	up	correct
CTC-A.TO	Canadian Tire Corporation Limited	20251014	168.08	171.89	168.08	170.82	389000	167.1918	up	down	incorrect
CTC.TO	Canadian Tire Corporation Limited	20251014	246.25	246.25	246.25	246.25	733	242.51
CTF-UN.TO	Citadel Income Fund	20251014	2.95	2.95	2.95	2.95	3871	2.8534
CTX.TO	Crescita Therapeutics Inc	20251014	0.465	0.465	0.465	0.465	0	0.465
CU-PC.TO	CU-PC	20251014	23.9	24.15	23.9	24.15	43225	23.5157	up	up	correct
CU-PD.TO	CU-PD	20251014	22.38	22.38	22.38	22.38	200	21.7841
CU-PE.TO	Canadian Utilities Limited	20251014	22.7	22.7	22.4	22.44	2600	21.843	down	down	correct
CU-PF.TO	Canadian Utilities Limited	20251014	20.83	20.83	20.83	20.83	0	20.2887
CU-PG.TO	CU-PG	20251014	20.71	20.71	20.7	20.7	600	20.1554	down	up	incorrect
CU-PH.TO	Canadian Utilities Limited	20251014	24.3	24.3	24.3	24.3	700	23.6548
CU-PI.TO	Canadian Utilities Limited	20251014	25.14	25.15	25.14	25.15	1050	24.8711	up	up	correct
CU.TO	Canadian Utilities Limited	20251014	39.02	39.32	38.82	38.9	1246620	38.0554	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20251014	57.4241	57.4241	57.4241	57.4241	191	56.9586
CUEI.TO	CIBC U.S. Equity Index ETF	20251014	36.55	37.12	36.55	36.88	53400	36.7852	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20251014	13.39	13.5	13.39	13.5	3700	13.1192	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20251014	18.11	18.3	18.11	18.3	1600	17.931	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20251014	24.02	24.02	24.02	24.02	500	23.8631
CVE-PB.TO	Cenovus Energy Inc	20251014	23.78	23.78	23.78	23.78	0	23.5092
CVE.TO	Cenovus Energy Inc	20251014	24.05	24.57	23.82	24.22	6537300	24.0249	up	up	correct
CVG.TO	Clairvest Group Inc	20251014	71	71	71	71	0	71
CWEB.TO	Charlotte's Web Holdings Inc	20251014	0.24	0.26	0.24	0.25	93200	0.25	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20251014	0.75	0.79	0.73	0.73	7100	0.7147	down	up	incorrect
CWW.TO	iShares Global Water Index ETF	20251014	64.68	65.5	64.68	65.37	3472	65.2301	up	down	incorrect
CXF.TO	CI Canadian Convertible Bond ETF Common	20251014	10.9	10.9	10.8	10.8	2100	10.5997	down	up	incorrect
CXI.TO	Currency Exchange International Corp	20251014	23.48	24.24	23.48	23.99	1500	23.99	up	up	correct
CYB.TO	Cymbria Corporation	20251014	86.35	87.02	85.52	85.52	1800	85.52	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20251014	73.52	73.52	73.17	73.17	4301	73.1125	down	down	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20251014	70.35	70.35	70.35	70.35	300	70.2932
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20251014	60.5	60.59	60.4	60.59	4400	60.533	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20251014	23.7298	23.9012	23.7298	23.8911	595	23.5472	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20251014	19.6	19.6	19.1	19.1	9564	18.6653	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20251014	35.48	35.48	35.48	35.48	100	35.4257
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20251014	30.45	30.79	30.45	30.78	1800	30.726	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20251014	8.5	8.76	8.5	8.64	160960	8.5131	up	up	correct
DBO.TO	D-BOX Technologies Inc	20251014	0.41	0.42	0.41	0.42	160500	0.42	up	up	correct
DC-A.TO	Dundee Corporation	20251014	4.1	4.24	3.97	4.19	74700	4.19	up	up	correct
DCBO.TO	Docebo Inc	20251014	37.56	38.01	37.405	37.73	35700	37.73	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20251014	18.62	18.64	18.62	18.64	800	18.4626	up	up	correct
DCM.TO	DATA Communications Management Corp	20251014	1.33	1.51	1.25	1.33	136600	1.3067
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20251014	21.35	21.35	21.35	21.35	0	20.8276
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20251014	19.22	19.22	19.22	19.22	0	18.9833
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20251014	18.05	18.1	18.05	18.09	17300	17.8458	up	up	correct
DF-PA.TO	DF-PA	20251014	10.68	10.7	10.63	10.7	7100	10.4094	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20251014	6.77	6.84	6.77	6.84	81200	6.4	up	up	correct
DFN-PA.TO	DFN-PA	20251014	10.53	10.53	10.485	10.485	85557	10.1976	down	down	correct
DFN.TO	Dividend 15 Split Corp	20251014	6.8	6.83	6.75	6.83	490900	6.3924	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20251014	58.56	59.21	58.56	59.07	8500	59.07	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20251014	45.78	46.45	45.78	46.32	5800	45.9378	up	up	correct
DGS-PA.TO	DGS-PA	20251014	10.57	10.57	10.55	10.56	26150	10.226	down	down	correct
DGS.TO	Dividend Growth Split Corp	20251014	7.41	7.47	7.38	7.46	100801	7.0015	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20251014	10.71	10.71	10.71	10.71	200	10.579
DHT-UN.TO	DRI Healthcare Trust	20251014	14.38	14.61	14.38	14.46	14700	14.3317	up	up	correct
DIAM.TO	Star Diamond Corporation	20251014	0.04	0.04	0.04	0.04	49600	0.04
DII-B.TO	Dorel Industries Inc	20251014	2.16	2.16	1.95	2.02	12200	2.02	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20251014	12.01	12.23	12	12.13	624023	11.853	up	down	incorrect
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20251014	45.23	45.23	45.23	45.23	0	45.1622
DIV.TO	Diversified Royalty Corp	20251014	3.53	3.58	3.51	3.53	461651	3.4218
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20251014	17.5	17.5	17.5	17.5	400	17.0511
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20251014	10.18	10.19	10.18	10.185	891098	10.0736	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20251014	14.31	14.32	14.28	14.3	1786200	14.1431	down	down	correct
DML.TO	Denison Mines Corp	20251014	4.26	4.62	4.04	4.49	7736500	4.49	up	up	correct
DND.TO	Dye & Durham Limited	20251014	6.8	6.92	6.56	6.65	441100	6.65	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20251014	4.41	4.58	4.41	4.49	79800	4.4457	up	up	correct
DNTL.TO	dentalcorp Holdings Ltd	20251014	10.89	10.92	10.89	10.89	496300	10.89
DOL.TO	Dollarama Inc	20251014	174.8	176.71	174.26	175.8	607200	175.7065	up	up	correct
DOO.TO	BRP Inc	20251014	89.76	95.41	89.72	95.11	358900	94.9011	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20251014	32.91	35.42	32.91	34.61	1540014	34.5654	up	down	incorrect
DR.TO	Medical Facilities Corporation	20251014	13.95	14.07	13.89	13.98	37861	13.8993	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20251014	19.03	19.03	19.03	19.03	0	18.7382
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20251014	39.76	40.44	39.76	40.32	4301	40.1759	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20251014	28.55	28.71	28.55	28.69	1801	28.5458	up	up	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20251014	27.1	27.31	27.1	27.28	6900	27.1809	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20251014	36.2	36.58	36.2	36.58	227	36.4378	up	up	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20251014	40.25	40.8	40.25	40.72	327	40.72	up	up	correct
DRM.TO	Dream Unlimited Corp	20251014	18.91	19.09	18.77	18.77	20500	18.5969	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20251014	39.76	39.76	39.66	39.68	500	39.537	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20251014	31.31	31.58	31.17	31.5	1100	31.5	up	down	incorrect
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20251014	22.4	22.44	22.2	22.37	2000	22.2854	down	up	incorrect
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20251014	48.78	48.78	48.78	48.78	0	48.6446
DRT.TO	DIRTT Environmental Solutions Ltd	20251014	0.85	0.86	0.81	0.82	120100	0.82	down	up	incorrect
DRX.TO	ADF Group Inc	20251014	7.89	8.15	7.85	8.13	44300	8.13	up	up	correct
DS.TO	Dividend Select 15 Corp	20251014	6.92	7.19	6.92	7.19	16100	6.9015	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20251014	133.62	137.82	133.58	136.96	174900	136.96	up	down	incorrect
DXB.TO	Dynamic Active Tactical Bond ETF	20251014	18.13	18.13	18.13	18.13	100	17.8115
DXC.TO	Dynamic Active Canadian Dividend ETF	20251014	42.92	43.31	42.89	43.31	3200	42.8688	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20251014	15.47	15.47	15.47	15.47	300	15.47
DXF.TO	Dynamic Active Global Financial Services ETF	20251014	51.46	51.46	51.46	51.46	0	51.1698
DXG.TO	Dynamic Active Global Dividend ETF	20251014	74.36	76.08	74.36	75.23	17600	75.23	up	up	correct
DXIF.TO	Dynamic Active International ETF	20251014	28.98	28.98	28.98	28.98	300	28.8182
DXN.TO	Dynamic Active Global Infrastructure ETF	20251014	24.47	24.54	24.47	24.54	1700	24.4561	up	up	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20251014	19.74	19.81	19.74	19.81	5900	19.3768	up	up	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20251014	25.38	25.38	25.3	25.3	5381	24.8235	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20251014	23.93	23.93	23.93	23.93	0	23.4975
DXT.TO	Dexterra Group Inc	20251014	10.18	10.18	9.96	10.02	20200	9.9354	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20251014	69.34	70.85	69.32	70.5	6600	70.5	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20251014	19.75	19.76	19.74	19.76	105400	19.5044	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20251014	25.42	25.42	25.39	25.39	1200	25.2329	down	down	correct
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20251014	13.06	13.17	13.06	13.17	800	13.1277	up	up	correct
DYA.TO	dynaCERT Inc	20251014	0.13	0.145	0.13	0.145	1772128	0.145	up	up	correct
E.TO	Enterprise Group Inc	20251014	1.34	1.39	1.33	1.37	114800	1.37	up	up	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20251014	49.32	49.32	49.32	49.32	0	48.2803
EBIT-U.TO	Bitcoin ETF	20251014	39.18	40.03	38.95	39.76	4420	39.76	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20251014	55.02	56.24	54.51	55.83	102400	55.83	up	up	correct
ECN-PC.TO	ECN Capital Corp	20251014	23.5	23.6	23.5	23.6	600	23.1426	up	up	correct
ECN.TO	ECN Capital Corp	20251014	2.69	2.83	2.68	2.79	102300	2.7809	up	up	correct
ECO.TO	EcoSynthetix Inc	20251014	4.26	4.3	4.24	4.29	32800	4.29	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20251014	24.02	24.02	24.02	24.02	0	23.9596
EDGE.TO	Evolve Innovation Index Fund	20251014	46.16	46.24	46.16	46.24	700	45.9806	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20251014	11.76	11.76	11.68	11.68	1001	11.3853	down	down	correct
EDR.TO	Endeavour Silver Corp	20251014	11.21	12.61	11.21	12.22	2790900	12.22	up	up	correct
EDT.TO	Spectral Medical Inc	20251014	1.48	1.48	1.4	1.42	68808	1.42	down	down	correct
EDV.TO	Endeavour Mining plc	20251014	63.55	64.79	61.07	62.96	1391600	62.96	down	down	correct
EFN.TO	Element Fleet Management Corp	20251014	36.65	37.045	36.63	36.99	619379	36.8575	up	down	incorrect
EFR.TO	Energy Fuels Inc	20251014	36.2	37.7	30.79	36.84	4409800	36.84	up	up	correct
EFX.TO	Enerflex Ltd	20251014	15.21	15.34	14.93	15.25	444400	15.2173	up	down	incorrect
EGIF.TO	Exemplar Growth and Income Fund	20251014	25.33	25.33	25.29	25.29	300	24.9562	down	up	incorrect
EGLX.TO	Enthusiast Gaming Holdings Inc	20251014	0.08	0.08	0.075	0.08	97800	0.08
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20251014	35.76	35.76	35.76	35.76	0	35.6071
EIF.TO	Exchange Income Corporation	20251014	75.63	78.39	75.51	77.74	158200	76.7323	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20251014	25.57	25.57	25.4	25.54	5250	24.9431	down	down	correct
EIT-PB.TO	Canoe EIT Income Fund	20251014	25.5	25.5	25.5	25.5	0	24.906
EIT-UN.TO	Canoe EIT Income Fund	20251014	15.33	15.5	15.31	15.42	206147	14.9459	up	up	correct
ELD.TO	Eldorado Gold Corporation	20251014	39.51	40.73	39.51	39.77	827990	39.7043	up	down	incorrect
ELEF.TO	Silver Elephant Mining Corp	20251014	0.25	0.37	0.25	0.35	628900	0.35	up	down	incorrect
ELF-PF.TO	ELF-PF	20251014	23.5	23.5	23.5	23.5	100	23.174
ELF-PG.TO	ELF-PG	20251014	21.5	21.5	21.29	21.29	200	20.9943	down	down	correct
ELF-PH.TO	E-L Financial Corporation Limited	20251014	24.35	24.35	24.33	24.33	1200	23.995	down	down	correct
ELF.TO	E-L Financial Corporation Limited	20251014	16.2	16.61	16.2	16.49	34300	15.4661	up	down	incorrect
ELR.TO	Eastern Platinum Limited	20251014	0.32	0.33	0.31	0.33	90900	0.33	up	up	correct
EMA-PA.TO	Emera Incorporated	20251014	21.15	21.21	21.15	21.2	1200	20.5997	up	up	correct
EMA-PC.TO	Emera Incorporated	20251014	25.3	25.3	25.26	25.26	1000	24.4657	down	down	correct
EMA-PE.TO	EMA-PE	20251014	20.55	20.55	20.55	20.55	800	19.9997
EMA-PF.TO	Emera Incorporated	20251014	24.43	24.43	24.43	24.43	100	23.7363
EMA-PH.TO	Emera Incorporated	20251014	25.24	25.25	25.16	25.16	1500	24.3862	down	down	correct
EMA.TO	Emera Incorporated	20251014	68.75	69.04	67.69	67.73	1689843	66.2751	down	down	correct
EMP-A.TO	Empire Company Limited	20251014	48.52	48.69	48.01	48.1	1131900	47.6533	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20251014	33.65	34.02	33.65	33.89	2100	33.89	up	up	correct
ENB-PA.TO	ENB-PA	20251014	24.8	24.8	24.61	24.61	875	23.9408	down	down	correct
ENB-PB.TO	ENB-PB	20251014	20.4	20.4	20.4	20.4	1405	19.7889
ENB-PD.TO	Enbridge Inc	20251014	20.77	20.77	20.7	20.7	1600	20.0569	down	down	correct
ENB-PF.TO	ENB-PF	20251014	21.15	21.31	21.11	21.11	6524	20.4599	down	down	correct
ENB-PFA.TO	Enbridge Inc	20251014	22.12	22.12	22.1	22.1	2400	21.4234	down	down	correct
ENB-PFC.TO	Enbridge Inc	20251014	21.52	21.57	21.52	21.55	5000	20.9053	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20251014	21.445	21.49	21.445	21.49	300	21.49	up	up	correct
ENB-PFG.TO	Enbridge Inc	20251014	21.8	21.8	21.745	21.78	900	21.1168	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20251014	24.95	24.96	24.85	24.96	3426	24.2081	up	up	correct
ENB-PFU.TO	Enbridge Inc	20251014	24.08	24.09	24.08	24.08	550	23.3562
ENB-PFV.TO	Enbridge Inc	20251014	24.52	24.52	24.52	24.52	1800	23.707
ENB-PH.TO	ENB-PH	20251014	22.2	22.21	22.2	22.21	750	21.486	up	up	correct
ENB-PJ.TO	Enbridge Inc	20251014	22.06	22.06	22.05	22.06	3700	21.349
ENB-PN.TO	ENB-PN	20251014	24.16	24.18	24.16	24.16	2200	23.3545
ENB-PP.TO	Enbridge Inc	20251014	21.6	21.62	21.56	21.56	55639	20.8635	down	up	incorrect
ENB-PT.TO	ENB-PT	20251014	22.66	22.66	22.58	22.58	10100	21.8332	down	up	incorrect
ENB-PV.TO	Enbridge Inc	20251014	24.46	24.47	24.39	24.47	3110	23.6418	up	up	correct
ENB-PY.TO	Enbridge Inc	20251014	20.45	20.45	20.35	20.36	11780	19.7408	down	down	correct
ENB.TO	Enbridge Inc	20251014	67.16	67.18	66.38	66.75	5977173	64.95	down	down	correct
ENGH.TO	Enghouse Systems Limited	20251014	20.62	20.86	20.62	20.79	188639	20.1431	up	up	correct
ENS-PA.TO	E Split Corp	20251014	11.46	11.46	11.46	11.46	100	11.2771
ENS.TO	E Split Corp	20251014	15.06	15.11	14.95	15.05	48100	14.4228	down	down	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20251014	8.39	8.63	8.26	8.58	47100	8.58	up	down	incorrect
EQB.TO	Equitable Group Inc	20251014	91.75	92.33	91.18	91.89	112400	91.3561	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20251014	32.28	32.9	32.22	32.76	42788	32.6411	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20251014	28.39	28.71	28.39	28.59	2500	28.4717	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20251014	39.64	40.35	39.64	40.19	34800	40.0328	up	up	correct
EQX.TO	Equinox Gold Corp	20251014	16.5	17.07	16.5	16.67	3376811	16.67	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20251014	10	10.49	10	10.2	346000	10.2	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20251014	1.03	1.05	1.03	1.04	39700	1.04	up	up	correct
ERO.TO	Ero Copper Corp	20251014	30.43	33.2	30.43	33.07	804800	33.07	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20251014	43.39	43.42	43.24	43.24	900	43.1263	down	down	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20251014	48.27	48.51	47.81	48.38	19424	49.2026	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20251014	49.97	50.43	49.97	50.2	1592	50.2135	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20251014	28.07	28.08	28.07	28.08	817	27.8056	up	up	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20251014	39.22	39.77	39.22	39.69	2000	39.4922	up	up	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20251014	24.39	24.44	24.39	24.44	299	24.2549	up	down	incorrect
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20251014	56.49	56.5	56.4	56.4	3490	56.4328	down	up	incorrect
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20251014	48.63	48.63	48.63	48.63	0	48.5356
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20251014	65.1	65.79	64.94	65.79	1595	65.8807	up	up	correct
ESI.TO	Ensign Energy Services Inc	20251014	2.44	2.51	2.42	2.46	171251	2.46	up	down	incorrect
ESM.TO	Euro Sun Mining Inc	20251014	0.19	0.195	0.185	0.188	603100	0.188	down	down	correct
ET.TO	Evertz Technologies Limited	20251014	12.35	12.57	12.17	12.52	56200	11.4874	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20251014	15.15	15.97	14.96	15.74	741800	15.74	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20251014	56.55	57.27	56.42	57.02	3300	56.8808	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20251014	21.73	22.78	21.45	22.65	52400	22.65	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20251014	18.53	19.45	18.28	19.21	243200	19.21	up	down	incorrect
ETHX-B.TO	CI Galaxy Ethereum ETF	20251014	19.7	20.76	19.5	20.55	997700	20.55	up	down	incorrect
ETP.TO	First Trust Global Risk Managed Income Index ETF	20251014	18.25	18.25	18.25	18.25	0	17.956
EVT.TO	Economic Investment Trust Limited	20251014	20.6	20.6	20.6	20.6	200	20.5706
EXE.TO	Extendicare Inc	20251014	14.57	14.83	14.5	14.74	98300	14.5907	up	up	correct
EXRO.TO	Exro Technologies Inc	20251014	0.02	0.02	0.02	0.02	0	0.02
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20251014	2.92	2.93	2.92	2.93	9404	2.8389	up	up	correct
FAR.TO	Foraco International SA	20251014	2.2	2.25	2.19	2.24	168300	2.24	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20251014	17.67	17.68	17.66	17.68	1400	17.2438	up	up	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20251014	32.23	32.23	32.23	32.23	0	32.23
FC.TO	Firm Capital Mortgage Investment Corporation	20251014	11.88	11.97	11.86	11.89	34806	11.4265	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20251014	34.54	34.73	34.54	34.69	5000	34.2271	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20251014	46.0343	46.3269	46.0343	46.2462	1784	46.0949	up	up	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20251014	18.6405	18.8721	18.6405	18.8721	1092	18.7934	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20251014	15.14	15.17	15.1	15.17	4201	14.9823	up	up	correct
FCID.TO	Fidelity International High Dividend Index ETF	20251014	31.85	32.23	31.84	32.23	2800	31.8596	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20251014	25.32	25.51	25.28	25.51	2600	25.1509	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20251014	45.7965	46.2179	45.7965	46.1665	8173	45.9152	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20251014	42.98	43.67	42.98	43.56	40044	45.0838	up	up	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20251014	14.36	14.36	14.36	14.36	0	14.159
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20251014	61.13	61.13	61.13	61.13	100	61.0271
FCR-UN.TO	First Capital Real Estate Investment Trust	20251014	19.42	19.65	19.395	19.52	192581	19.1496	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20251014	52.2328	52.2328	52.2328	52.2328	95	51.8766
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20251014	26.21	26.21	26.21	26.21	0	25.9754
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20251014	41.7021	42.3085	41.7021	42.2447	4042	41.8201	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20251014	34.2739	34.5211	34.2739	34.5211	1748	34.1739	up	up	correct
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20251014	70.1629	70.1629	70.1629	70.1629	295	70.0516
FCUV.TO	Fidelity U.S. Value Index ETF	20251014	21.8	22.35	21.8	22.32	49402	23.1081	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20251014	19.85	20.26	19.85	20.26	1517	20.2002	up	up	correct
FDN.TO	First Trust Dow Jones Internet ETF	20251014	31.91	31.91	31.91	31.91	200	31.91
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20251014	50.85	50.9	50.85	50.9	21700	50.9	up	down	incorrect
FEC.TO	Frontera Energy Corporation	20251014	5.1	5.29	5.1	5.18	31400	5.1429	up	up	correct
FF.TO	First Mining Gold Corp	20251014	0.295	0.32	0.29	0.31	3696972	0.31	up	down	incorrect
FFH-PI.TO	Fairfax Financial Holdings Limited	20251014	24.91	24.91	24.91	24.91	0	24.7044
FFH-PJ.TO	Fairfax Financial Holdings Limited	20251014	25.1	25.1	25.1	25.1	0	24.7555
FFH-PK.TO	Fairfax Financial Holdings Limited	20251014	25.2	25.2	25.15	25.15	2850	24.8401	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20251014	2477.06	2520.86	2469.47	2504.71	40103	2484.4435	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20251014	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20251014	10.78	10.79	10.74	10.79	31198	10.4622	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20251014	7.87	8.06	7.78	8	392800	7.5124	up	up	correct
FGGE.TO	Franklin Global Growth Active ETF	20251014	25.42	25.66	25.41	25.65	1300	25.65	up	up	correct
FGO.TO	CI Enhanced Government Bond ETF	20251014	10.11	10.12	10.11	10.12	7478	10.0592	up	up	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20251014	20.78	20.81	20.68	20.68	300	20.68	down	down	correct
FHC.TO	First Trust Dow Jones Internet ETF	20251014	31.91	31.91	31.72	31.72	188	31.72	down	down	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20251014	61.75	62.15	61.75	61.78	2478	61.78	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20251014	14.32	14.32	14.32	14.32	0	14.32
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251014	20.38	21.36	20.38	21.15	1364	21.15	up	down	incorrect
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20251014	57.62	57.83	57.62	57.83	1100	57.8101	up	up	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251014	29.98	29.98	29.98	29.98	0	29.9701
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251014	41.42	41.42	41.42	41.42	0	41.4006
FHI-B.TO	CI Health Care Giants Covered Call ETF	20251014	12.36	12.36	12.36	12.36	0	12.36
FHI.TO	CI Health Care Giants Covered Call ETF	20251014	10.59	10.66	10.59	10.65	8100	10.3151	up	up	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20251014	33.12	33.12	33.12	33.12	0	33.12
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251014	57.08	57.08	57.08	57.08	0	57.08
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251014	112.1	112.48	112.07	112.07	1500	112.07	down	down	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20251014	126.9035	126.9035	126.9035	126.9035	0	126.9035
FIE.TO	iShares Canadian Financial Monthly Income ETF	20251014	9.5773	9.6804	9.5773	9.6598	466570	9.4672	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20251014	9.64	9.64	9.61	9.63	600	9.4704	down	up	incorrect
FIH-U.TO	Fairfax India Holdings Corporation	20251014	17.05	17.34	16.91	17.34	146000	17.34	up	down	incorrect
FINO.TO	Franklin Innovation Active ETF	20251014	31.13	31.18	31.08	31.08	900	31.08	down	up	incorrect
FINT.TO	First Trust International Capital Strength ETF	20251014	32.49	32.58	32.49	32.57	3300	32.3621	up	up	correct
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20251014	18.25	18.25	18.25	18.25	0	17.943
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20251014	18.16	18.21	18.16	18.21	5100	17.9328	up	down	incorrect
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20251014	19.22	19.22	19.22	19.22	100	18.9927
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20251014	11.27	11.27	11.27	11.27	0	10.9621
FLOT-U.TO	Purpose Floating Rate Income Fund	20251014	6.08	6.08	6.03	6.03	1600	6.03	down	down	correct
FLOT.TO	Purpose Floating Rate Income Fund	20251014	7.14	7.15	7.1	7.15	650	7.15	up	up	correct
FLOW.TO	Flow Beverage Corp	20251014	0.05	0.05	0.05	0.05	0	0.05
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20251014	19.5	19.5	19.5	19.5	100	19.2213
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20251014	53.98	53.98	53.98	53.98	0	53.8634
FM.TO	First Quantum Minerals Ltd	20251014	31.9	32.21	31.17	31.99	2593717	31.99	up	up	correct
FN-PA.TO	First National Financial Corporation	20251014	21.65	21.7	21.65	21.7	3600	21.5355	up	up	correct
FN-PB.TO	FN-PB	20251014	21.3	21.3	21.3	21.3	0	21.0281
FN.TO	First National Financial Corporation	20251014	47.97	48.05	47.97	48.05	120300	48.05	up	up	correct
FNV.TO	Franco-Nevada Corporation	20251014	294.01	296.36	290.41	293.48	756100	292.9309	down	down	correct
FOOD.TO	Goodfood Market Corp	20251014	0.3	0.305	0.285	0.285	249800	0.285	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20251014	3.38	3.5	3.24	3.27	14400	3.27	down	down	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20251014	61.96	61.96	61.96	61.96	100	61.96
FPR.TO	CI Preferred Share ETF	20251014	24.78	24.78	24.73	24.73	300	24.2821	down	down	correct
FRU.TO	Freehold Royalties Ltd	20251014	13.5	13.73	13.41	13.66	649723	13.2715	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20251014	11.8	11.8	11.8	11.8	100	11.8
FSB.TO	CI Enhanced Short Duration Bond Fund	20251014	9.68	9.7	9.68	9.68	11700	9.521
FSF.TO	CI Global Financial Sector ETF	20251014	33.66	34.24	33.66	34.24	200	34.0986	up	up	correct
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20251014	16.47	16.47	16.47	16.47	100	16.0486
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20251014	35.14	35.14	35.14	35.14	0	35.14
FST.TO	First Trust Canadian Capital Strength ETF	20251014	68.5	68.73	68.5	68.51	5300	68.3388	up	up	correct
FSV.TO	FirstService Corporation	20251014	258.1	260.02	258	259.14	200600	258.6818	up	up	correct
FSY.TO	Forsys Metals Corp	20251014	0.52	0.54	0.5	0.53	787100	0.53	up	up	correct
FSZ.TO	Fiera Capital Corporation	20251014	6	6.1	5.99	6.07	452662	5.9625	up	down	incorrect
FT.TO	Fortune Minerals Limited	20251014	0.09	0.12	0.09	0.11	5980200	0.11	up	up	correct
FTG.TO	Firan Technology Group Corporation	20251014	10.23	10.52	10.23	10.26	137600	10.26	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20251014	10.65	10.65	10.64	10.65	36377	10.3308
FTN.TO	Financial 15 Split Corp	20251014	10.38	10.84	10.38	10.71	629310	9.1933	up	up	correct
FTS-PF.TO	Fortis Inc	20251014	23.5	23.5	23.5	23.5	0	22.8994
FTS-PG.TO	FTS-PG	20251014	24.45	24.6	24.45	24.55	4099	23.8037	up	up	correct
FTS-PH.TO	Fortis Inc	20251014	18.89	18.98	18.845	18.9	14400	18.3918	up	down	incorrect
FTS-PI.TO	Fortis Inc	20251014	17.6	17.6	17.6	17.6	800	17.1217
FTS-PJ.TO	Fortis Inc	20251014	22.46	22.46	22.46	22.46	200	21.878
FTS-PK.TO	Fortis Inc Pref Series K	20251014	23.04	23.04	22.91	22.91	900	22.2506	down	down	correct
FTS-PM.TO	Fortis Inc	20251014	24.1	24.21	24.07	24.21	5300	23.5455	up	down	incorrect
FTS.TO	Fortis Inc	20251014	71.7	72.14	71.48	71.58	1657758	70.3687	down	down	correct
FTT.TO	Finning International Inc	20251014	66.14	68.22	66.14	68.08	388986	67.5874	up	up	correct
FTU-PB.TO	FTU-PB	20251014	7.75	7.75	7.75	7.75	2200	7.4146
FTU.TO	US Financial 15 Split Corp	20251014	0.5	0.5	0.5	0.5	500	0.5
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20251014	36.14	36.14	36.14	36.14	0	35.8006
FURY.TO	Fury Gold Mines Limited	20251014	1.06	1.17	1.04	1.15	695800	1.15	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20251014	12.38	13.15	12.37	12.88	2877500	12.88	up	down	incorrect
FVL.TO	Freegold Ventures Limited	20251014	1.36	1.47	1.36	1.42	914700	1.42	up	down	incorrect
FXM.TO	CI Morningstar Canada Value Index ETF	20251014	32.57	32.94	32.57	32.93	2700	32.8034	up	up	correct
GAU.TO	Galiano Gold Inc	20251014	3.9	4.05	3.89	3.98	1540700	3.98	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20251014	56.68	57.22	56.62	57.04	2453	57.983	up	up	correct
GBT.TO	BMTC Group Inc	20251014	13.45	13.5	13.45	13.5	1350	13.3056	up	up	correct
GCBD.TO	Guardian Canadian Bond ETF	20251014	18.59	18.6	18.59	18.6	20600	18.3674	up	down	incorrect
GCG.TO	Guardian Capital Group Limited	20251014	66.66	66.66	66.66	66.66	800	66.2734
GCL.TO	Colabor Group Inc	20251014	0.64	0.64	0.62	0.62	8100	0.62	down	down	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20251014	48.53	48.53	48.53	48.53	296	48.9966
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20251014	31.65	31.65	31.65	31.65	200	31.5464
GDEP-B.TO	Guardian Directed Equity Path ETF	20251014	19.42	19.42	19.42	19.42	0	19.0837
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20251014	19.13	19.13	19.13	19.13	0	18.7947
GDI.TO	GDI Integrated Facility Services Inc	20251014	27.44	28	27.44	27.59	11600	27.59	up	up	correct
GDL.TO	Goodfellow Inc	20251014	11.31	11.31	11.25	11.29	4200	10.8448	down	up	incorrect
GDPY-B.TO	Guardian Directed Premium Yield ETF	20251014	19.61	19.61	19.61	19.61	0	19.0299
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20251014	19.09	19.1	19.09	19.1	300	18.482	up	up	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20251014	10.31	10.31	10.31	10.31	0	10.1839
GDV.TO	Global Dividend Growth Split Corp	20251014	11.44	11.6	11.4	11.57	42200	11.1169	up	up	correct
GEI.TO	Gibson Energy Inc	20251014	24.21	24.39	24.02	24.12	628301	23.7164	down	down	correct
GENM.TO	Generation Mining Limited	20251014	0.66	0.73	0.66	0.7	780583	0.7	up	up	correct
GEO.TO	Geodrill Limited	20251014	3.56	3.56	3.48	3.5	29300	3.5	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20251014	75.3	75.91	75.2	75.8	2833	77.3768	up	up	correct
GFL.TO	GFL Environmental Inc	20251014	64.3	64.72	63.83	64.08	388600	64.0353	down	down	correct
GGD.TO	GoGold Resources Inc	20251014	2.8	2.84	2.73	2.75	2258800	2.75	down	up	incorrect
GGRO.TO	iShares ESG Growth ETF Portfolio	20251014	65.8	66.19	65.8	66.19	1073	67.5986	up	up	correct
GH.TO	Gamehost Inc	20251014	11.7	11.8	11.66	11.69	1300	11.4435	down	up	incorrect
GIB-A.TO	CGI Inc	20251014	124.19	126.63	124.1	126.54	525875	126.1479	up	down	incorrect
GIL.TO	Gildan Activewear Inc	20251014	83.27	85.42	83.18	85.21	434200	84.8708	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20251014	36.09	36.09	36.09	36.09	0	36.09
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20251014	32.26	32.26	32.26	32.26	0	32.26
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20251014	39.49	39.49	39.49	39.49	0	38.6661
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20251014	35.39	35.39	35.39	35.39	0	35.39
GLO.TO	Global Atomic Corporation	20251014	0.72	0.73	0.69	0.72	2129600	0.72
GLXY.TO	Galaxy Digital Holdings Ltd	20251014	54.43	59.68	52.64	57.84	1123700	57.84	up	up	correct
GMX.TO	Globex Mining Enterprises Inc	20251014	1.86	2.02	1.86	2	146800	2	up	down	incorrect
GOLD.TO	GoldMining Inc	20251014	2.5	2.5	2.31	2.34	2318000	2.34	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20251014	18.08	19.14	18.08	18.93	156100	18.93	up	up	correct
GRA.TO	NanoXplore Inc	20251014	2.87	2.97	2.79	2.9	644300	2.9	up	up	correct
GRC.TO	Gold Springs Resource Corp	20251014	0.08	0.08	0.08	0.08	1000	0.08
GRID.TO	Tantalus Systems Holding Inc	20251014	3.7	3.76	3.56	3.65	62400	3.65	down	down	correct
GRN.TO	Greenlane Renewables Inc	20251014	0.27	0.27	0.265	0.27	171600	0.27
GRT-UN.TO	Granite Real Estate Investment Trust	20251014	76.08	77.3	76.04	76.96	44421	75.6097	up	up	correct
GSY.TO	goeasy Ltd	20251014	158.64	162.8	158.45	158.72	98506	156.9441	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20251014	5.86	6.13	5.85	6.1	62700	6.1	up	up	correct
GUD.TO	Knight Therapeutics Inc	20251014	5.77	5.79	5.68	5.75	72000	5.75	down	up	incorrect
GURU.TO	Guru Organic Energy Corp	20251014	5.94	6.4	5.89	5.92	42200	5.92	down	up	incorrect
GVC.TO	Glacier Media Inc	20251014	0.16	0.17	0.16	0.17	101400	0.17	up	up	correct
GWO-PG.TO	GWO-PG	20251014	23.57	23.73	23.57	23.68	2020	23.0422	up	down	incorrect
GWO-PH.TO	GWO-PH	20251014	22.2	22.2	21.93	21.93	3250	21.3403	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20251014	20.62	20.68	20.62	20.68	500	20.1387	up	up	correct
GWO-PL.TO	GWO-PL	20251014	25.29	25.3	25.29	25.3	3800	24.5999	up	up	correct
GWO-PM.TO	GWO-PM	20251014	25.58	25.6	25.56	25.58	2180	24.8669
GWO-PN.TO	Great-West Lifeco Inc	20251014	17.68	17.68	17.67	17.67	1700	17.3232	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20251014	24.3	24.33	24.3	24.32	2900	23.6533	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20251014	23.22	23.37	23.22	23.32	1200	22.6879	up	up	correct
GWO-PR.TO	GWO-PR	20251014	21.8	21.98	21.78	21.78	1163	21.1915	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20251014	23.8	23.8	23.8	23.8	800	23.1576
GWO-PT.TO	Great-West Lifeco Inc	20251014	23.39	23.53	23.39	23.53	300	22.8945	up	down	incorrect
GWO.TO	Great-West Lifeco Inc	20251014	58.23	59.07	58.2	58.73	1511858	57.5729	up	down	incorrect
H.TO	Hydro One Limited	20251014	50.79	51.16	50.15	50.96	989400	50.6394	up	down	incorrect
HAB.TO	Horizons Active Corporate Bond ETF	20251014	10.39	10.4	10.36	10.37	1000	10.1957	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20251014	32.5	32.54	32.5	32.54	1348	32.2642	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20251014	9.19	9.19	9.13	9.13	9800	8.9913	down	down	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20251014	6.94	6.95	6.94	6.95	2000	6.8129	up	up	correct
HAI.TO	Haivision Systems Inc	20251014	5	5.08	4.71	4.8	11100	4.8	down	up	incorrect
HAL.TO	Horizons Active Cdn Dividend ETF	20251014	24.65	24.9	24.65	24.9	500	24.7403	up	down	incorrect
HAZ.TO	Horizons Active Global Dividend ETF	20251014	41.01	41.39	40.07	41.39	23600	41.1883	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20251014	30.5	30.91	30.5	30.91	600	30.5977	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20251014	17.22	17.31	17.22	17.3	600	17.1291	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20251014	50.22	50.35	50.21	50.28	17500	50.28	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20251014	10.87	10.87	10.63	10.67	80620	10.67	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20251014	12.54	12.54	12.54	12.54	0	12.1998
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20251014	12.36	12.36	12.36	12.36	0	12.36
HBF.TO	Harvest Brand Leaders Plus Income ETF	20251014	10.43	10.63	10.43	10.58	52600	10.2444	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20251014	38.1	38.19	37.62	37.62	4400	37.4637	down	down	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20251014	50.89	53.55	50.89	53.55	7200	53.3428	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20251014	29.99	32.27	29.52	32.25	5900	32.25	up	up	correct
HBM.TO	Hudbay Minerals Inc	20251014	23.97	24.29	23.28	23.92	3422100	23.92	down	down	correct
HBP.TO	Helix BioPharma Corp	20251014	2.67	2.8	2.65	2.75	7100	2.75	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20251014	36.01	36.79	36.01	36.6	68264	36.6	up	down	incorrect
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20251014	30.47	30.47	30.47	30.47	200	30.0308
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20251014	31.52	32.16	31.52	32.13	36200	31.5613	up	down	incorrect
HCLN.TO	Harvest Clean Energy ETF Class A units	20251014	10.39	10.83	10.39	10.83	3500	10.83	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20251014	14.68	14.68	14.68	14.68	0	14.509
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20251014	28.8	28.8	28.8	28.8	200	28.8
HDGE.TO	Accelerate Absolute Return Hedge Fund	20251014	26.75	26.75	26.75	26.75	0	26.653
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20251014	20.04	20.34	20.04	20.28	196100	19.422	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20251014	14.2	14.3	14.12	14.25	16542	14.25	up	up	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20251014	20	20.08	19.83	20.02	63072	20.02	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20251014	15.58	15.76	15.58	15.75	6524	15.75	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20251014	13.16	13.34	13.07	13.24	99284	13.24	up	up	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20251014	50.45	52.82	50.45	52.22	27130	52.22	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20251014	48.55	48.55	48.37	48.45	3100	48.3955	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20251014	49.96	49.96	49.335	49.86	2400	49.86	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20251014	13.24	13.4	13.24	13.36	28483	13.36	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20251014	30.98	30.98	30.98	30.98	0	30.6442
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251014	10.48	10.51	10.48	10.51	100	10.51	up	up	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20251014	2	2	1.98	2	2500	2
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20251014	10.13	10.13	10.12	10.13	20200	9.9756
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20251014	4.85	4.85	4.53	4.66	1536795	4.66	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20251014	79.99	82.25	79.99	81.28	3800	81.28	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20251014	5.49	5.57	5.49	5.56	9600	5.3311	up	up	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20251014	20.68	20.92	20.63	20.84	19329	20.6859	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20251014	90.08	95.71	89	93.61	416598	93.61	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20251014	15.39	15.57	15.39	15.53	14300	15.1363	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20251014	8.68	8.68	8.67	8.67	300	8.3836	down	down	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20251014	8.03	8.05	7.99	8.05	9300	8.05	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20251014	7.3	7.39	7.3	7.37	211477	7.0869	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20251014	7.55	7.67	7.55	7.65	9759	7.392	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20251014	9.88	9.96	9.7	9.75	24668	9.75	down	down	correct
HLF.TO	High Liner Foods Incorporated	20251014	16.89	16.89	16.5	16.5	24100	16.1155	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20251014	16.51	17.74	16.51	17.64	5700	17.6197	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20251014	32.71	32.71	32.68	32.68	400	32.68	down	down	correct
HLS.TO	HLS Therapeutics Inc	20251014	5.39	5.61	5.31	5.52	11700	5.52	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20251014	10.18	10.18	9.72	10.08	9500	10.08	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20251014	6.64	6.64	6.64	6.64	0	6.64
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20251014	9.35	9.35	9.08	9.27	23500	9.2351	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20251014	9.79	9.79	9.79	9.79	0	9.6657
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20251014	10.05	10.12	9.86	10.06	1301100	10.06	up	down	incorrect
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20251014	16.41	16.72	16.25	16.36	1238600	16.36	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20251014	6.03	6.13	5.97	6.05	611700	6.05	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20251014	11.68	11.71	11.68	11.7	3712	11.7	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20251014	12	12	11.74	11.74	8983	11.5107	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20251014	16.61	16.81	16.53	16.55	35386	16.2324	down	down	correct
HOT-U.TO	HOT-U	20251014	0.385	0.39	0.375	0.38	21700	0.38	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20251014	0.385	0.39	0.375	0.38	21708	0.38	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20251014	8.95	9.07	8.8	8.93	1261400	8.93	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20251014	2.95	2.98	2.95	2.96	44200	2.8451	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20251014	10.22	10.22	10.13	10.14	1134900	9.935	down	up	incorrect
HPS-A.TO	Hammond Power Solutions Inc	20251014	129	139.5	128.43	139.34	154241	139.1207	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251014	5.13	5.13	5.02	5.02	2000	5.02	down	down	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251014	7.11	7.24	6.93	7.04	816831	7.04	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20251014	28.6	29.64	28.5	29.19	793917	29.19	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20251014	11.26	11.405	11.26	11.32	623885	11.0564	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20251014	116.21	116.29	116.13	116.21	48600	116.21
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20251014	11.98	12.15	11.69	11.82	252545	11.82	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20251014	80.47	81.32	80.47	80.93	5500	80.93	up	down	incorrect
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20251014	29.61	30.35	29.25	30.06	333080	30.06	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20251014	116.63	116.69	116.63	116.64	10900	116.64	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20251014	20.91	20.91	20.91	20.91	0	20.1759
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20251014	21.21	21.21	21.21	21.21	680	20.4834
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20251014	19.11	19.35	19	19.15	24600	18.4197	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20251014	44.2	44.3	44.2	44.3	400	44.3	up	up	correct
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20251014	62.19	62.19	62.14	62.14	2200	62.14	down	down	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20251014	14.87	14.87	14.87	14.87	0	14.87
HUBL.TO	Harvest US Bank Leaders Income ETF	20251014	13.155	13.41	13.155	13.41	7100	12.9438	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20251014	19.27	19.27	19.21	19.25	6600	19.25	down	down	correct
HUG.TO	Horizons Gold ETF	20251014	30.83	31.18	30.83	31.1	7700	31.1	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20251014	80.05	80.05	80.05	80.05	0	80.05
HULC.TO	Horizons US Large Cap Index ETF	20251014	113.53	113.8	112.67	113.8	4200	113.8	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20251014	7.3	7.3	7.16	7.2	33900	7.2	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20251014	63.51	71.74	62.99	67.01	42300	66.9506	up	up	correct
HUT.TO	Hut 8 Mining Corp	20251014	64.96	73.47	61	70.19	2430100	70.19	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20251014	18.68	18.73	18.64	18.71	29600	18.1064	up	down	incorrect
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20251014	6.43	6.56	6.08	6.28	686570	6.28	down	up	incorrect
HUZ.TO	Horizons Silver ETF	20251014	20.83	21.52	20.83	21.16	19300	21.16	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20251014	0.78	0.78	0.78	0.78	900	0.78
HWX.TO	Headwater Exploration Inc	20251014	7.23	7.25	7.12	7.16	583400	7.0771	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20251014	40.37	40.37	40.37	40.37	0	40.37
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20251014	56.99	57.54	56.87	57.46	22400	57.46	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20251014	45.93	46.65	45.93	46.55	2000	46.55	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20251014	64.02	64.02	63.41	63.91	3200	63.91	down	up	incorrect
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20251014	70.33	71.02	70.06	70.62	28800	70.62	up	down	incorrect
HXQ.TO	Horizons NASDAQ-100 Index ETF	20251014	98.89	99.79	97.88	99.12	32500	99.12	up	down	incorrect
HXS.TO	Horizons S&P 500 Index ETF	20251014	95.62	96.56	94.76	96.18	57300	96.18	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20251014	64.1	64.88	64.1	64.86	1900	64.86	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251014	10.48	10.48	10.48	10.48	100	10.2757
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20251014	2.61	2.62	2.41	2.5	310402	2.5	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20251014	58.48	62	57.84	60.49	235987	60.49	up	up	correct
IAG.TO	iA Financial Corporation Inc	20251014	158.21	159.25	155.6	158.83	290200	156.8755	up	down	incorrect
ICE.TO	Canlan Ice Sports Corp	20251014	4.03	4.05	4.03	4.05	3900	3.6143	up	up	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20251014	9.49	9.51	9.49	9.51	1400	9.3401	up	down	incorrect
IFA.TO	iFabric Corp	20251014	1.19	1.19	1.19	1.19	0	1.19
IFC-PA.TO	Intact Financial Corporation	20251014	21.8	21.95	21.8	21.95	300	21.6457	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20251014	23.97	24.11	23.97	24.1	56900	23.886	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20251014	24.15	24.15	24.07	24.07	6000	23.7437	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20251014	23.85	23.85	23.85	23.85	500	23.5301
IFC-PG.TO	Intact Financial Corporation	20251014	25	25	24.83	24.83	400	24.4626	down	down	correct
IFC-PI.TO	Intact Financial Corporation	20251014	24.82	24.82	24.82	24.82	0	24.4824
IFC.TO	Intact Financial Corporation	20251014	269.3	273.31	266.06	269.65	422200	268.3711	up	up	correct
IFP.TO	Interfor Corporation	20251014	9	9.025	8.73	8.79	521800	8.79	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20251014	7.82	7.82	7.82	7.82	1000	7.82
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20251014	16.2	16.47	16.2	16.47	1800	16.47	up	up	correct
IGB.TO	Purpose Global Bond Class	20251014	18.54	18.54	18.51	18.53	11700	18.1701	down	down	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20251014	16.63	16.63	16.63	16.63	500	16.4401
IGM.TO	IGM Financial Inc	20251014	51.35	53.35	51	53.15	582945	52.6745	up	up	correct
III.TO	Imperial Metals Corporation	20251014	6.78	6.81	6.5	6.58	210800	6.58	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20251014	13.37	13.41	13.36	13.4	259353	13.2346	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20251014	9.04	9.04	9.04	9.04	0	8.8155
IMG.TO	IAMGOLD Corporation	20251014	18.59	19.43	18.43	19.12	4010010	19.12	up	up	correct
IMO.TO	Imperial Oil Limited	20251014	122.41	125	121.96	123.42	982059	122.096	up	down	incorrect
IMP.TO	Intermap Technologies Corporation	20251014	2.96	3	2.9	2.97	88400	2.97	up	up	correct
INC-UN.TO	Income Financial Trust	20251014	8.95	8.96	8.9	8.96	15416	8.5989	up	down	incorrect
INO-UN.TO	Inovalis Real Estate Investment Trust	20251014	0.8	0.82	0.8	0.8	12300	0.7643
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20251014	16.16	16.16	16.16	16.16	0	16.0984
IPCO.TO	International Petroleum Corporation	20251014	22.37	22.7	22.3	22.6	71500	22.6	up	up	correct
IPO.TO	InPlay Oil Corp	20251014	12.45	12.71	11.87	12.28	128900	11.8696	down	up	incorrect
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251014	32.34	32.77	32.34	32.7	1000	32.7	up	down	incorrect
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251014	34.79	35.11	34.79	35.02	1900	35.02	up	up	correct
ISIF.TO	IA Clarington Strategic Income Fund	20251014	12.76	12.76	12.76	12.76	0	12.76
ITH.TO	International Tower Hill Mines Ltd	20251014	2.87	3.99	2.87	3.85	245200	3.85	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20251014	15.91	15.91	15.34	15.58	3044400	15.58	down	down	correct
IVQ.TO	Invesque Inc	20251014	0.125	0.125	0.125	0.125	0	0.125
JAG.TO	Jaguar Mining Inc	20251014	6.32	7.4	6.32	7.32	937300	7.32	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20251014	39.62	40.44	39.62	40.44	17900	40.44	up	up	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20251014	57.97	58.27	57.97	58.27	1100	57.7675	up	up	correct
JFS-UN.TO	JFT Strategies Fund	20251014	25.62	25.88	25.52	25.88	3800	25.88	up	up	correct
JOY.TO	Journey Energy Inc	20251014	3.1	3.22	3.05	3.18	176900	3.18	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20251014	34.59	35.1	34.59	34.9	53400	34.4505	up	up	correct
K.TO	Kinross Gold Corporation	20251014	34.89	36.135	34.89	35.75	6089744	35.7024	up	down	incorrect
KBL.TO	K-Bro Linen Inc	20251014	35.88	36.55	35.75	36.25	15800	35.7477	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20251014	7.47	7.47	7.22	7.25	18400	7.25	down	down	correct
KEL.TO	Kelt Exploration Ltd	20251014	6.46	6.46	6.31	6.35	352100	6.35	down	down	correct
KEY.TO	Keyera Corp	20251014	43.9	44.55	43.35	44.5	1379920	43.9655	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20251014	68.89	69.26	68.39	69.16	24300	69.16	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20251014	64.02	64.22	63.88	64.22	453	64.22	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20251014	58.66	60.15	58.3	60.13	58800	60.13	up	up	correct
KITS.TO	Kits Eyecare Ltd	20251014	16.42	16.69	16.31	16.36	64100	16.36	down	down	correct
KLS.TO	Kelso Technologies Inc	20251014	0.21	0.21	0.2	0.2	104500	0.2	down	up	incorrect
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20251014	17.6	17.92	17.6	17.73	178066	17.4174	up	up	correct
KNT.TO	K92 Mining Inc	20251014	19.43	19.97	19.4	19.83	1583500	19.83	up	up	correct
KPT.TO	KP Tissue Inc	20251014	9.34	9.34	9.24	9.33	18100	9.1688	down	down	correct
KRN.TO	Karnalyte Resources Inc	20251014	0.13	0.14	0.13	0.14	72200	0.14	up	up	correct
KXS.TO	Kinaxis Inc	20251014	180.99	182.46	178.01	181.36	52700	181.36	up	down	incorrect
L.TO	Loblaw Companies Limited	20251014	56.51	57.27	56.385	57.03	2103775	56.8986	up	up	correct
LABS.TO	MediPharm Labs Corp	20251014	0.075	0.08	0.075	0.08	453300	0.08	up	up	correct
LAC.TO	Lithium Americas Corp	20251014	11.41	14.2	10.785	14.11	5777178	14.11	up	up	correct
LAM.TO	Laramide Resources Ltd	20251014	0.68	0.76	0.65	0.76	1240600	0.76	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20251014	212.51	219.4	212.51	213.54	1549	212.5557	up	up	correct
LB-PH.TO	LB-PH	20251014	23.51	23.51	23.5	23.5	400	23.133	down	down	correct
LB.TO	Laurentian Bank of Canada	20251014	32	32.53	31.82	32.42	315579	32.042	up	up	correct
LBS-PA.TO	LBS-PA	20251014	10.9	10.9	10.85	10.88	12759	10.6995	down	down	correct
LBS.TO	Life & Banc Split Corp	20251014	11.35	11.6001	11.33	11.58	128920	10.0869	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20251014	4.4	4.4	3.755	3.99	60000	3.99	down	down	correct
LCS-PA.TO	LCS-PA	20251014	11.49	11.49	11.49	11.49	500	11.1305
LCS.TO	Brompton Lifeco Split Corp	20251014	9.04	9.22	9.04	9.22	35040	7.3951	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20251014	26.25	26.25	26.25	26.25	0	25.1447
LEAD.TO	Evolve Future Leadership Hedged	20251014	24.12	24.12	24.12	24.12	700	23.0186
LFE-PB.TO	Canadian Life Companies Split Corp	20251014	10.55	10.55	10.52	10.53	17200	10.2448	down	up	incorrect
LFE.TO	Canadian Life Companies Split Corp	20251014	6.36	6.4	6.3	6.39	66500	5.9589	up	up	correct
LGD.TO	Liberty Gold Corp	20251014	0.71	0.76	0.71	0.72	1876300	0.72	up	down	incorrect
LGO.TO	Largo Resources Ltd	20251014	3.26	3.71	3.26	3.52	203100	3.52	up	up	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20251014	27.72	29.06	27.72	28.96	761782	28.6245	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20251014	23.63	23.63	23.63	23.63	3000	22.5396
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20251014	18.96	18.96	18.96	18.96	0	18.078
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20251014	18.66	18.67	18.54	18.66	27500	17.767
LN.TO	Loncor Gold Inc	20251014	1.28	1.31	1.28	1.31	4985300	1.31	up	up	correct
LNF.TO	Leon's Furniture Limited	20251014	28	28.6	27.9	28.3	57672	28.0604	up	down	incorrect
LNR.TO	Linamar Corporation	20251014	70.88	72.13	70.8	71.75	99651	71.4747	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20251014	39.48	39.48	39.48	39.48	0	39.48
LS.TO	Middlefield Healthcare & Life Sciences ETF	20251014	11.4	11.4	11.38	11.39	737	11.39	down	down	correct
LSPD.TO	Lightspeed POS Inc	20251014	15.45	16.33	15.43	16.22	859500	16.22	up	up	correct
LUC.TO	Lucara Diamond Corp	20251014	0.19	0.19	0.19	0.19	271000	0.19
LUG.TO	Lundin Gold Inc	20251014	96.32	101.39	96.32	100.11	1149700	99.0915	up	up	correct
LUN.TO	Lundin Mining Corporation	20251014	21.38	21.74	21.11	21.65	3391800	21.6269	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20251014	17.39	17.39	16.7	16.91	18639	16.8627	down	down	correct
MARI.TO	Marimaca Copper Corp	20251014	12.19	12.19	11.62	11.86	21800	11.86	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20251014	28.08	28.08	28.04	28.04	3149	27.6631	down	down	correct
MBX.TO	Microbix Biosystems Inc	20251014	0.28	0.28	0.27	0.27	47000	0.27	down	up	incorrect
MCB.TO	McCoy Global Inc	20251014	3.5	3.57	3.46	3.47	24500	3.4408	down	up	incorrect
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20251014	50.22	50.45	50.22	50.45	600	49.9774	up	up	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20251014	23.66	23.66	23.66	23.66	0	23.124
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20251014	20.07	20.07	20.07	20.07	500	19.8154
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20251014	58	58.09	58	58.09	600	57.6816	up	up	correct
MDI.TO	Major Drilling Group International Inc	20251014	11.41	11.89	11.37	11.8	95717	11.8	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20251014	0.95	0.95	0.92	0.92	53700	0.92	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20251014	2.73	2.83	2.7	2.79	23600	2.79	up	up	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20251014	11.5	11.5	11.5	11.5	200	11.5
MEG.TO	MEG Energy Corp	20251014	29.51	30	29.45	29.79	2741100	29.79	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20251014	35.65	35.67	35.49	35.49	574	35.0886	down	down	correct
MEQ.TO	Mainstreet Equity Corp	20251014	181.65	181.76	180.14	180.75	6400	180.6297	down	up	incorrect
MFC-PB.TO	Manulife Financial Corp CL A P	20251014	22.12	22.12	21.83	21.95	825	21.3801	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20251014	21.76	21.76	21.72	21.72	2500	21.1661	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20251014	17.96	18.31	17.96	18.31	600	18.0235	up	up	correct
MFC-PI.TO	MFC-PI	20251014	25.51	25.55	25.5	25.5	2900	24.7642	down	up	incorrect
MFC-PJ.TO	Manulife Financial Corporation	20251014	25.31	25.31	25.3	25.31	1000	24.5585
MFC-PK.TO	Manulife Financial Corporation	20251014	24.9	24.9	24.86	24.86	3100	24.0952	down	down	correct
MFC-PL.TO	Manulife Financial Corporation	20251014	24.1	24.1	23.89	23.89	5050	23.1975	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20251014	24.25	24.3	24.13	24.13	26520	23.4662	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20251014	23.9	23.9	23.9	23.9	0	23.2728
MFC-PP.TO	MFC-PP	20251014	18.35	18.35	18.35	18.35	0	17.8833
MFC-PQ.TO	MFC-PQ	20251014	25.2	25.2	25.2	25.2	1600	24.4753
MFC.TO	Manulife Financial Corporation	20251014	44.41	45.64	44.16	45.4	4269100	44.5538	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20251014	50.8944	50.8944	50.8944	50.8944	0	50.8944
MFI.TO	Maple Leaf Foods Inc	20251014	27.9	27.99	27.49	27.82	377127	26.9699	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20251014	16.16	16.16	16.11	16.11	27000	15.5319	down	down	correct
MG.TO	Magna International Inc	20251014	60.83	63.3	60.67	63.14	1580667	62.039	up	up	correct
MGA.TO	Mega Uranium Ltd	20251014	0.44	0.48	0.42	0.47	1893700	0.47	up	up	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20251014	17.05	17.05	17.05	17.05	0	16.8273
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20251014	16.29	16.29	16.26	16.26	300	15.9979	down	up	incorrect
MGRW.TO	Mackenzie Growth Allocation ETF	20251014	32.51	32.86	32.51	32.86	3900	32.6861	up	down	incorrect
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20251014	18.6	18.7	18.5	18.51	5300	18.2447	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20251014	13.7	13.93	13.69	13.82	70200	13.6146	up	up	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20251014	41.84	42.23	41.84	42.16	103800	41.6069	up	up	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20251014	38.79	38.79	38.79	38.79	0	38.5359
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20251014	19.5	19.53	19.48	19.53	25500	19.184	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20251014	20.48	20.59	20.3	20.54	66400	20.174	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20251014	3.21	3.27	3.15	3.22	13361	3.1774	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20251014	41.87	43.16	40.5	42.04	16100	42.04	up	up	correct
MNT-U.TO	MNT-U	20251014	45.58	45.71	45.58	45.71	500	45.71	up	up	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20251014	62.55	63.85	62.53	63.48	58700	63.48	up	up	correct
MOGO.TO	Mogo Inc	20251014	2.55	2.64	2.5	2.64	63468	2.64	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20251014	5	5	5	5	0	4.9475
MPC.TO	Madison Pacific Properties Inc	20251014	5.3	5.3	5.3	5.3	0	5.2466
MPCT-UN.TO	Dream Impact Trust	20251014	1.9	1.9	1.8	1.83	22200	1.83	down	up	incorrect
MPVD.TO	Mountain Province Diamonds Inc	20251014	0.04	0.05	0.04	0.04	34100	0.04
MRC.TO	Morguard Corporation	20251014	115.03	116.6	115.03	115.715	806	115.5131	up	up	correct
MRD.TO	Melcor Developments Ltd	20251014	14.22	15.13	14.22	15.1	11586	14.9723	up	up	correct
MRE.TO	Martinrea International Inc	20251014	10	10.17	9.94	10.08	113141	10.0311	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20251014	18.19	18.19	17.85	17.94	17821	17.6129	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20251014	5.93	5.94	5.91	5.94	2000	5.8437	up	up	correct
MRU.TO	Metro Inc	20251014	93.46	95.49	93.1	94.66	1249965	93.8904	up	up	correct
MSV.TO	Minco Silver Corporation	20251014	0.29	0.34	0.28	0.34	249100	0.34	up	up	correct
MTL.TO	Mullen Group Ltd	20251014	13.83	14.07	13.66	13.99	216200	13.6781	up	up	correct
MTY.TO	MTY Food Group Inc	20251014	34.68	36.3	34.65	36.17	350500	35.509	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20251014	18.46	18.5	18.45	18.48	27700	18.0926	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20251014	65.22	65.22	65.22	65.22	0	65.22
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20251014	57.53	57.53	57.53	57.53	200	57.2725
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20251014	53.48	55	53.48	55	1600	55	up	up	correct
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20251014	45.86	45.86	45.86	45.86	0	45.6236
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20251014	34.3	35.76	34.3	35.66	389	33.8592	up	down	incorrect
MUX.TO	McEwen Mining Inc	20251014	27.6	29.08	27.6	28.53	115900	28.53	up	up	correct
MX.TO	Methanex Corporation	20251014	51.26	51.59	50.3	50.36	160406	50.1155	down	down	correct
MXG.TO	Maxim Power Corp	20251014	4.4	4.54	4.4	4.51	6700	4.51	up	up	correct
NA-PC.TO	National Bank of Canada	20251014	26.42	26.42	26.12	26.2	7175	25.7768	down	up	incorrect
NA-PE.TO	National Bank of Canada	20251014	25.45	25.45	25.4	25.4	1982	25.0475	down	up	incorrect
NA-PG.TO	National Bank of Canada	20251014	26.45	26.5	26.42	26.42	1300	25.9888	down	down	correct
NA-PS.TO	National Bank of Canada	20251014	25.65	25.65	25.53	25.53	3100	25.1528	down	down	correct
NA.TO	National Bank of Canada	20251014	149.76	151.63	149.28	151.3	1534010	150.2293	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20251014	21.53	21.75	21.53	21.69	3400	21.69	up	up	correct
NANO.TO	Nano One Materials Corp	20251014	1.9	2.2	1.9	1.99	741400	1.99	up	up	correct
NCF.TO	Northcliff Resources Ltd	20251014	0.185	0.19	0.185	0.19	702600	0.19	up	down	incorrect
NDIV.TO	NBI Canadian Dividend Income ETF	20251014	37.96	38.33	37.96	38.33	108	37.9883	up	up	correct
NDM.TO	Northern Dynasty Minerals Ltd	20251014	3.99	4.19	3.43	3.89	8304400	3.89	down	down	correct
NEO.TO	Neo Performance Materials Inc	20251014	23.2	23.57	21.9	22.95	1173700	22.8039	down	down	correct
NEXT.TO	NextSource Materials Inc	20251014	0.5	0.51	0.48	0.48	380700	0.48	down	down	correct
NFI.TO	NFI Group Inc	20251014	14.9	15.04	14.82	14.85	182700	14.85	down	down	correct
NG.TO	NovaGold Resources Inc	20251014	13.85	14.23	13.45	13.61	1595800	13.61	down	down	correct
NGD.TO	New Gold Inc	20251014	9.86	10.18	9.82	10.03	2552900	10.03	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20251014	52.24	53.92	52.24	53.88	3431	58.8125	up	up	correct
NHYB.TO	NBI High Yield Bond ETF	20251014	21.85	21.85	21.85	21.85	600	21.3399
NINT.TO	NBI Active International Equity ETF	20251014	26.52	26.52	26.52	26.52	0	27.629
NOA.TO	North American Construction Group Ltd	20251014	18.91	20.3	18.86	20.26	251700	20.1374	up	down	incorrect
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20251014	46.76	46.76	46.76	46.76	0	46.76
NPI-PA.TO	NPI-PA	20251014	23.6	23.71	23.6	23.7	9360	23.3469	up	up	correct
NPI-PB.TO	NPI-PB	20251014	22.49	22.49	22.49	22.49	100	22.1539
NPI.TO	Northland Power Inc	20251014	24.9	25.03	24.35	24.42	1617331	23.9499	down	up	incorrect
NPK.TO	Verde Agritech Plc	20251014	1.39	1.98	1.3	1.98	1120400	1.98	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20251014	26.1	26.16	26.1	26.13	2108	26.763	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20251014	25.81	25.81	25.81	25.81	189	27.1285
NSCB.TO	NBI Sustainable Canadian Bond ETF	20251014	22.87	22.87	22.82	22.82	6746	22.6883	down	down	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20251014	22.92	22.92	22.92	22.92	200	22.5978
NSCE.TO	NBI Sustainable Canadian Equity ETF	20251014	47.01	47.51	47.01	47.51	4992	49.4553	up	up	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20251014	43.76	43.95	43.76	43.95	1400	43.7509	up	up	correct
NTR.TO	Nutrien Ltd	20251014	82.79	84.17	81.295	81.44	2969700	80.9167	down	down	correct
NUAG.TO	New Pacific Metals Corp	20251014	4	4.235	3.78	4.18	488400	4.18	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20251014	21.53	21.53	21.53	21.53	200	21.1312
NUSA.TO	NBI Active U.S. Equity ETF	20251014	49.28	49.94	49.28	49.93	1312	50.884	up	down	incorrect
NVA.TO	NuVista Energy Ltd	20251014	15.8	16.29	15.69	16.08	453500	16.08	up	up	correct
NVO.TO	Novo Resources Corp	20251014	0.15	0.155	0.14	0.145	674200	0.145	down	up	incorrect
NWC.TO	The North West Company Inc	20251014	45.52	46.42	45.52	46.06	246355	45.6746	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20251014	4.95	4.98	4.92	4.93	526832	4.7953	down	down	correct
NXE.TO	NexGen Energy Ltd	20251014	12.49	13.74	12	13.2	5480300	13.2	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20251014	7.18	7.18	7.18	7.18	100	7.18
NXF.TO	CI Energy Giants Covered Call ETF	20251014	5.28	5.32	5.24	5.29	73500	5.1848	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20251014	7.75	7.9	7.75	7.83	77100	7.5688	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20251014	14.32	14.32	14.32	14.32	0	14.32
OBE.TO	Obsidian Energy Ltd	20251014	8.67	8.67	8.37	8.42	322200	8.42	down	up	incorrect
OGC.TO	OceanaGold Corporation	20251014	33.98	35.03	33.45	34.31	1431200	34.1887	up	down	incorrect
OGD.TO	Orbit Garant Drilling Inc	20251014	1.66	1.71	1.66	1.71	55500	1.71	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20251014	2.7	2.73	2.62	2.69	194700	2.69	down	down	correct
OLA.TO	Orla Mining Ltd	20251014	16.16	19.11	16.07	18.44	3673800	18.4204	up	up	correct
OLY.TO	Olympia Financial Group Inc	20251014	111.06	111.06	109.31	109.65	5500	106.8329	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20251014	49.78	49.8	49.78	49.8	600	49.2269	up	up	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20251014	24.73	24.73	24.73	24.73	0	24.6323
ONEQ.TO	ONE Global Equity ETF	20251014	48.97	48.97	48.97	48.97	1000	48.5753
ONEX.TO	Onex Corporation	20251014	116.2	119.14	115.16	118.63	158870	118.5282	up	up	correct
OPT.TO	Optiva Inc	20251014	0.25	0.25	0.25	0.25	0	0.25
OR.TO	Osisko Gold Royalties Ltd	20251014	53.89	55.12	53.4	53.83	638302	53.7426	down	down	correct
ORV.TO	Orvana Minerals Corp	20251014	1.27	1.45	1.27	1.39	831700	1.39	up	up	correct
OTEX.TO	Open Text Corporation	20251014	54.06	55.07	53.61	54.87	766400	53.8428	up	up	correct
OVV.TO	Ovintiv Inc	20251014	51.46	52.66	51.46	51.72	261265	51.335	up	down	incorrect
PAAS.TO	Pan American Silver Corp	20251014	55.94	57.05	55.13	55.52	1463965	55.1634	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20251014	19.2	19.2	19.19	19.19	300	18.4972	down	down	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20251014	16.61	16.61	16.61	16.61	0	16.3177
PBH.TO	Premium Brands Holdings Corporation	20251014	95.79	98.17	95.225	97	479842	96.1921	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251014	66.45	66.45	66.45	66.45	0	66.45
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251014	50.64	50.64	50.64	50.64	0	50.64
PBL.TO	Pollard Banknote Limited	20251014	23.09	23.09	21.74	22.05	23702	21.9934	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20251014	15.89	15.95	15.83	15.83	1400	15.2124	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20251014	18.54	18.58	18.54	18.57	4500	18.1865	up	up	correct
PD.TO	Precision Drilling Corporation	20251014	75.16	76.65	74.51	76.44	63400	76.44	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20251014	40.8178	41.1387	40.8178	41.0973	5506	40.4689	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20251014	37.28	37.28	37.24	37.24	3300	36.7398	down	up	incorrect
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20251014	9.35	9.41	9.34	9.4	38400	8.9422	up	down	incorrect
PDV-PA.TO	PDV-PA	20251014	10.95	10.95	10.95	10.95	0	10.6715
PDV.TO	Prime Dividend Corp	20251014	9.99	9.99	9.83	9.83	200	9.4438	down	down	correct
PET.TO	Pet Valu Holdings Ltd	20251014	35.21	35.29	34.59	34.65	93000	34.5046	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20251014	18.84	18.96	18.66	18.84	992600	18.3921
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20251014	24.85	25.45	24.85	25.19	5517	25.1046	up	down	incorrect
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20251014	18	18	17.98	17.98	1800	15.256	down	down	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20251014	10.27	10.27	10.25	10.25	15900	10.0768	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20251014	19.48	19.49	19.47	19.49	19200	19.2745	up	up	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20251014	20.29	20.59	20.28	20.54	6300	20.54	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20251014	15.89	16.07	15.88	16.03	43500	15.9039	up	up	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20251014	14.8	14.8	14.72	14.72	2500	14.72	down	down	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20251014	9.78	9.78	9.76	9.76	112	9.5042	down	down	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20251014	7.42	7.47	7.42	7.47	13200	7.1882	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251014	44.37	44.37	44.37	44.37	0	44.37
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251014	39.06	39.06	39.06	39.06	100	39.06
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20251014	20.87	20.87	20.87	20.87	0	20.4481
PHX.TO	PHX Energy Services Corp	20251014	7.6	7.725	7.55	7.65	136762	7.4526	up	up	correct
PHYS-U.TO	PHYS-U	20251014	31.34	31.72	31.34	31.63	12200	31.63	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20251014	44.03	44.55	44.01	44.42	295600	44.42	up	up	correct
PIC-A.TO	Premium Income Corporation	20251014	8.25	8.28	8.25	8.28	36504	7.1752	up	down	incorrect
PIC-PA.TO	PIC-PA	20251014	16.2	16.22	16.2	16.22	2432	15.7019	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20251014	28.33	28.64	28.32	28.62	8900	28.2554	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20251014	13.73	13.98	13.65	13.93	99584	13.4723	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20251014	20.2	20.2	20.03	20.08	1100	19.667	down	down	correct
PINV.TO	Purpose Global Innovators Fund ETF	20251014	25.42	25.42	25.42	25.42	0	25.42
PKI.TO	Parkland Corporation	20251014	38.85	39.41	38.81	39.12	4619700	39.12	up	up	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20251014	18.95	18.95	18.85	18.85	600	18.6043	down	down	correct
PLV.TO	Invesco Low Volatility Portfolio ETF	20251014	26.7	26.79	26.7	26.79	3800	26.6733	up	down	incorrect
PLZ-UN.TO	Plaza Retail REIT	20251014	4.07	4.14	4.07	4.12	28252	4.0079	up	down	incorrect
PME.TO	Sentry Select Primary Metals Corp	20251014	4.19	4.24	4.09	4.24	4600	4.1746	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20251014	19.93	19.97	19.93	19.94	9500	19.4522	up	down	incorrect
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20251014	18.38	18.4	18.34	18.4	181417	17.9583	up	down	incorrect
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20251014	26.73	26.73	26.63	26.63	300	26.63	down	up	incorrect
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20251014	18.93	18.93	18.93	18.93	0	18.5202
PNC-A.TO	Postmedia Network Canada Corp	20251014	1.15	1.15	1.15	1.15	0	1.15
PNC-B.TO	Postmedia Network Canada Corp	20251014	1.15	1.15	1.15	1.15	0	1.15
PNE.TO	Pine Cliff Energy Ltd	20251014	0.7	0.7	0.66	0.69	119000	0.6855	down	down	correct
PNP.TO	Pinetree Capital Ltd	20251014	11.4	11.4	10.85	11.3	11100	11.3	down	down	correct
POU.TO	Paramount Resources Ltd	20251014	22.21	22.61	22.16	22.27	139117	22.0376	up	up	correct
POW-PA.TO	POW-PA	20251014	24.95	24.95	24.85	24.85	3498	24.505	down	down	correct
POW-PB.TO	POW-PB	20251014	24.13	24.14	24.13	24.14	700	23.8175	up	down	incorrect
POW-PC.TO	Power Corp of Canada 5.80%	20251014	25.46	25.57	25.46	25.53	2700	25.1765	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20251014	22.72	22.72	22.63	22.63	5000	22.3276	down	down	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20251014	24.8	24.96	24.8	24.9	2500	24.5549	up	up	correct
POW.TO	Power Corporation of Canada	20251014	62.2	62.95	61.84	62.5	2250094	61.9777	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20251014	24.68	24.69	24.66	24.66	900	23.8683	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20251014	24.57	24.57	24.52	24.52	700	23.7866	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20251014	25.5	25.5	25.37	25.37	1200	24.5455	down	down	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20251014	25.36	25.36	25.35	25.35	2101	25.35	down	down	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20251014	25.62	25.62	25.62	25.62	400	24.83
PPL-PG.TO	Pembina Pipeline Corporation	20251014	24.96	24.98	24.93	24.97	900	24.243	up	up	correct
PPL-PI.TO	Pembina Pipeline Corporation	20251014	25.14	25.15	25.12	25.15	4200	24.8823	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20251014	24.97	24.98	24.97	24.98	1000	24.6029	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20251014	25.25	25.25	25.25	25.25	1941	24.8457
PPL.TO	Pembina Pipeline Corporation	20251014	54.59	54.855	54.12	54.71	2232439	53.9915	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20251014	0.025	0.03	0.025	0.03	1637	0.9	up	up	correct
PPTA.TO	Midas Gold Corp.	20251014	38.55	40.01	35.84	38.22	681800	38.22	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20251014	10.28	10.28	10.28	10.28	800	10.0561
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20251014	32.24	32.24	32.24	32.24	100	32.0319
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20251014	10.645	10.65	10.64	10.65	2100	10.3614	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20251014	10.15	10.15	10.06	10.06	1000	9.9317	down	down	correct
PRM.TO	Big Pharma Split Corp	20251014	12.35	12.37	12.35	12.37	1500	11.9197	up	down	incorrect
PRN.TO	Profound Medical Corp	20251014	8.03	8.45	8.03	8.08	38000	8.08	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20251014	20.03	20.03	20.03	20.03	0	19.7356
PRQ.TO	Petrus Resources Ltd	20251014	1.7	1.73	1.7	1.73	12412	1.6831	up	down	incorrect
PRU.TO	Perseus Mining Limited	20251014	4.32	4.45	4.31	4.4	44100	4.3623	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20251014	5.84	5.855	5.8	5.81	32000	5.6377	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20251014	50.07	50.07	50.06	50.06	117078	49.5966	down	down	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20251014	18.21	18.25	18.21	18.24	10300	17.9971	up	up	correct
PSD.TO	Pulse Seismic Inc	20251014	3.42	3.43	3.34	3.37	38232	3.3489	down	down	correct
PSI.TO	Pason Systems Inc	20251014	11.59	11.77	11.56	11.68	217308	11.5533	up	down	incorrect
PSK.TO	PrairieSky Royalty Ltd	20251014	24.91	25.22	24.76	24.9	365700	24.6629	down	down	correct
PSLV-U.TO	PSLV-U	20251014	17.09	17.51	16.76	17.18	26800	17.18	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20251014	23.79	24.47	23.45	24.105	479200	24.105	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20251014	100.21	100.22	100.21	100.21	44000	98.7618
PTB.TO	Invesco Tactical Bond ETF	20251014	16.26	16.26	16.26	16.26	0	16.26
PTI-UN.TO	PIMCO Tactical Income Fund	20251014	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20251014	3.93	4.24	3.93	4.05	664100	4.05	up	up	correct
PVS-PF.TO	PVS-PF	20251014	25.09	25.09	25.09	25.09	0	25.09
PVS-PH.TO	Partners Value Split Corp	20251014	25.27	25.27	25.25	25.25	4236	24.6663	down	down	correct
PWF-PA.TO	Power Financial Corporation	20251014	14.05	14.19	13.99	14.19	6100	13.7558	up	up	correct
PWF-PE.TO	Power Financial Corporation	20251014	24.33	24.33	24.33	24.33	600	23.9937
PWF-PF.TO	Power Financial Corporation	20251014	23.35	23.36	23.34	23.35	1100	23.0287
PWF-PH.TO	PWF-PH	20251014	25.25	25.25	25.25	25.25	300	24.892
PWF-PK.TO	Power Financial Corporation	20251014	22.32	22.38	22.3	22.3	3000	21.9963	down	down	correct
PWF-PL.TO	Power Financial Corporation	20251014	22.85	22.89	22.8	22.82	3221	22.5066	down	down	correct
PWF-PO.TO	Power Financial Corporation	20251014	25.22	25.29	25.18	25.18	2100	24.8227	down	down	correct
PWF-PP.TO	Power Financial Corporation	20251014	18.19	18.2	18.01	18.01	2600	17.8984	down	down	correct
PWF-PQ.TO	Power Financial Corporation	20251014	18.3	18.3	18.3	18.3	0	18.0701
PWF-PR.TO	Power Financial Corporation	20251014	24.31	24.31	24.29	24.29	2900	23.9559	down	down	correct
PWF-PS.TO	Power Financial Corporation	20251014	21.76	21.76	21.64	21.64	2200	21.3502	down	down	correct
PWF-PT.TO	Power Financial Corporation	20251014	24.27	24.27	24.27	24.27	10100	23.9309
PWF-PZ.TO	Power Financial Corporation	20251014	22.84	22.84	22.84	22.84	400	22.5258
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20251014	50.47	50.47	50.47	50.47	200	50.1503
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20251014	54.07	54.07	54.07	54.07	400	53.8017
PXT.TO	Parex Resources Inc	20251014	18	18.25	17.86	18.18	918900	17.8101	up	down	incorrect
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20251014	67.92	67.92	67.92	67.92	0	67.92
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251014	20.58	20.58	20.58	20.58	0	20.58
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251014	19.22	19.22	19.22	19.22	300	19.22
PYF.TO	Purpose Premium Yield Fund Series ETF	20251014	17.28	17.28	17.2	17.26	69500	16.7456	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20251014	0.27	0.3	0.27	0.275	415400	0.275	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20251014	15.44	15.71	15.41	15.65	41400	15.2665	up	up	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251014	28.02	28.02	28.02	28.02	0	28.02
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251014	41.47	41.47	41.47	41.47	100	41.0783
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20251014	215.17	218.38	214.11	217.47	5200	217.0072	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20251014	94.49	94.5	94.48	94.5	900	93.3223	up	up	correct
QBR-B.TO	Quebecor Inc	20251014	44.47	44.47	43.13	43.85	1096600	43.5525	down	up	incorrect
QBTC-U.TO	The Bitcoin Fund Class A	20251014	107.26	109.73	106.93	109.11	4400	109.11	up	down	incorrect
QBTC.TO	Bitcoin Fund Unit	20251014	151.38	154.64	150.11	153.41	11300	153.41	up	down	incorrect
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20251014	16.08	16.71	16.08	16.71	1500	16.71	up	down	incorrect
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20251014	178.75	180.93	178.65	180.65	4600	179.6514	up	up	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251014	20.38	21.36	20.38	21.36	1400	21.36	up	down	incorrect
QCN.TO	Mackenzie Canadian Equity Index ETF	20251014	183.14	185.77	183.14	185.22	13100	184.276	up	down	incorrect
QDX.TO	Mackenzie International Equity Index ETF	20251014	141.49	143.2	141.48	143.1	7100	142.0811	up	down	incorrect
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20251014	88.55	88.59	88.49	88.59	1000	87.857	up	down	incorrect
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20251014	151.79	151.79	151.74	151.74	101	150.7476	down	up	incorrect
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20251014	80.49	80.49	80.18	80.18	200	78.6195	down	down	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20251014	80.42	80.42	80.42	80.42	0	78.6484
QEC.TO	Questerre Energy Corporation	20251014	0.36	0.36	0.34	0.34	21611	0.3288	down	down	correct
QETH-U.TO	The Ether Fund	20251014	58.48	62.3	58.48	62.3	1031	62.3	up	up	correct
QETH-UN.TO	The Ether Fund	20251014	85.34	88.1	82.97	87.84	4200	87.84	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20251014	82.28	82.56	82.28	82.55	4000	80.6202	up	up	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20251014	161.69	161.78	161.69	161.78	200	160.7293	up	up	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20251014	191.11	193.03	189.34	191.96	18200	191.96	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20251014	30.31	30.31	30.31	30.31	0	30.241
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20251014	25.41	25.41	25.41	25.41	0	25.23
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20251014	116.28	117.43	116.28	117.43	200	116.3633	up	up	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20251014	100.32	100.32	100.32	100.32	100	99.2683
QSP-UN.TO	Restaurant Brands International Limited Partnership	20251014	95.04	95.04	95.04	95.04	0	94.1929
QSR.TO	Restaurant Brands International Inc	20251014	93.9	96.6	93.72	96.42	1490159	95.8018	up	up	correct
QTRH.TO	Quarterhill Inc	20251014	1.07	1.11	1.07	1.09	82600	1.09	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251014	82.13	82.31	82.12	82.27	11100	81.17	up	up	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20251014	86.76	86.76	86.76	86.76	0	85.4244
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20251014	266.91	271.37	266.91	270.1	2700	269.2562	up	down	incorrect
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20251014	21.19	21.19	21.19	21.19	900	20.7881
RAY-A.TO	Stingray Group Inc	20251014	10.32	10.62	10.29	10.5	18174	10.3826	up	up	correct
RAY-B.TO	Stingray Group Inc	20251014	10.04	10.04	10.04	10.04	300	9.9821
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20251014	146.7	148.78	145.98	148.52	389272	147.6574	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20251014	35.23	35.77	35.2	35.75	53600	35.2368	up	down	incorrect
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20251014	18.96	18.97	18.95	18.97	4800	18.6621	up	up	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20251014	24.22	24.22	24.22	24.22	400	24.1878
RBOT.TO	Horizons Robotics and Automation Index ETF	20251014	33.67	34.14	33.58	34.14	4000	34.094	up	up	correct
RBY.TO	Rubellite Energy Inc.	20251014	2.17	2.25	2.17	2.25	10600	2.25	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20251014	38.8332	39.193	38.8332	39.1494	4860	38.6763	up	up	correct
RCG-PB.TO	RF Capital Group Inc	20251014	25.06	25.06	25.06	25.06	0	25.06
RCG.TO	RF Capital Group Inc	20251014	19.79	19.8	19.79	19.8	1700	19.8	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20251014	35.5	36.84	35.5	36.47	269096	36.1834	up	down	incorrect
RCI-A.TO	Rogers Communications Inc	20251014	52.46	53	52.46	53	719	52.4928	up	up	correct
RCI-B.TO	Rogers Communications Inc	20251014	51.53	51.73	50.57	51.62	1532450	51.1224	up	up	correct
REAL.TO	Real Matters Inc	20251014	7.28	7.4	7.24	7.24	59400	7.24	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20251014	18.68	18.93	18.67	18.77	1040184	18.3019	up	up	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20251014	23.32	23.32	23.32	23.32	0	23.32
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20251014	33.7947	34.1573	33.7947	34.0756	979	33.6583	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20251014	34.06	34.06	34.06	34.06	298	33.8343
RIFI.TO	Russell Investments Fixed Income Pool	20251014	18.05	18.05	18.04	18.04	6032	17.7433	down	down	correct
RIIN.TO	Russell Investments Global Infrastructure Pool	20251014	23.26	23.27	23.14	23.27	4512	22.2538	up	up	correct
RIRA.TO	Russell Investments Real Assets	20251014	18.92	18.92	18.85	18.85	700	18.5199	down	down	correct
RIT.TO	CI Canadian REIT ETF	20251014	16.81	16.99	16.81	16.9	7978	16.5701	up	up	correct
ROOT.TO	Roots Corporation	20251014	3.34	3.34	3.25	3.26	1200	3.26	down	down	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20251014	22.95	22.95	22.95	22.95	160	22.6664
RPD.TO	RBC Quant European Dividend Leaders ETF	20251014	32.64	32.66	32.64	32.66	300	32.2533	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20251014	30.36	30.36	30.36	30.36	0	29.9476
RPF.TO	RBC Canadian Preferred Share ETF	20251014	23.92	23.92	23.68	23.68	12400	23.1766	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20251014	32.11	32.76	32	32.76	7926	32.2767	up	up	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20251014	18.95	18.95	18.94	18.94	2595	18.7487	down	down	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20251014	18.47	18.47	18.45	18.47	11952	18.2506
RS-PA.TO	Real Estate & E-Comm Split Corp	20251014	10.17	10.17	10.14	10.16	4502	10.0323	down	up	incorrect
RS.TO	Real Estate & E-Commerce Split Corp	20251014	10.01	10.02	9.89	9.91	44500	9.2605	down	up	incorrect
RSI.TO	Rogers Sugar Inc	20251014	6.22	6.275	6.12	6.27	230753	6.1766	up	up	correct
RTG.TO	RTG Mining Inc	20251014	0.04	0.04	0.04	0.04	36300	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20251014	19.42	19.42	19.42	19.42	200	19.3107
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20251014	27.554	27.9753	27.5437	27.8828	4670	27.7282	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20251014	27.08	27.08	27.08	27.08	288	28.0478
RUS.TO	Russel Metals Inc	20251014	40.8	41.25	40.2	41.06	281000	40.278	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20251014	22.03	22.03	22.03	22.03	0	21.6449
RVX.TO	Resverlogix Corp	20251014	0.11	0.11	0.1	0.11	113100	0.11
RY-PM.TO	Royal Bank of Canada	20251014	25.11	25.11	25.1	25.1	120100	24.9103	down	up	incorrect
RY-PN.TO	RY-PN	20251014	25.22	25.22	25.17	25.17	1200	24.8115	down	down	correct
RY-PO.TO	Royal Bank of Canada	20251014	25.2	25.2	25.2	25.2	1144	24.841
RY-PS.TO	Royal Bank of Canada	20251014	26.28	26.28	26.21	26.21	1100	25.4916	down	down	correct
RY.TO	Royal Bank of Canada	20251014	201.52	204.59	201.14	204.19	2513398	201.2418	up	up	correct
S.TO	Sherritt International Corporation	20251014	0.13	0.13	0.13	0.13	371300	0.13
SAM.TO	Starcore International Mines Ltd	20251014	0.59	0.63	0.58	0.63	302200	0.6238	up	up	correct
SAP.TO	Saputo Inc	20251014	33.32	33.47	33.01	33.46	1306900	33.1367	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20251014	0.41	0.41	0.39	0.39	293500	0.39	down	down	correct
SBC-PA.TO	SBC-PA	20251014	10.89	10.91	10.89	10.91	1100	10.7461	up	up	correct
SBC.TO	Brompton Split Banc Corp	20251014	13.24	13.7101	13.24	13.6999	98140	9.3819	up	up	correct
SBI.TO	Serabi Gold plc	20251014	5.15	5.5	5.15	5.46	61600	5.46	up	down	incorrect
SBR.TO	Silver Bear Resources Plc	20251014	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20251014	37.55	38.54	37.55	38	1900	38	up	up	correct
SBT-U.TO	Purpose Silver Bullion Fund	20251014	26.9	27.33	26.9	27.33	3100	27.33	up	up	correct
SBT.TO	Purpose Silver Bullion Fund	20251014	25.52	26.15	25.52	25.9	9200	25.9	up	up	correct
SCR.TO	Score Media and Gaming Inc	20251014	37.75	37.75	36.24	36.79	190441	36.79	down	down	correct
SDE.TO	Spartan Delta Corp.	20251014	5.37	5.39	5.29	5.36	832200	5.36	down	down	correct
SEA.TO	Seabridge Gold Inc	20251014	36.42	37.49	36.3	36.8	188900	36.8	up	down	incorrect
SEC.TO	Senvest Capital Inc	20251014	360	360	360	360	0	360
SES.TO	Secure Energy Services Inc	20251014	17.96	18.24	17.77	18.13	2035927	18.0255	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20251014	8.12	8.4	8.12	8.38	13700	8.2788	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20251014	0.55	0.55	0.55	0.55	1400	0.55
SFI.TO	Solution Financial Inc.	20251014	0.275	0.275	0.275	0.275	10000	0.273
SGR-U.TO	Slate Grocery REIT	20251014	10.43	10.45	10.37	10.38	4581	10.0499	down	down	correct
SGR-UN.TO	Slate Grocery REIT	20251014	14.3	14.64	14.3	14.49	117800	14.0283	up	up	correct
SGY.TO	Surge Energy Inc	20251014	6.83	6.86	6.71	6.77	909700	6.572	down	down	correct
SHLE.TO	Source Energy Services Ltd	20251014	12	12.25	11.98	11.98	95900	11.98	down	down	correct
SHOP.TO	Shopify Inc	20251014	209.27	217.4	204.18	214.84	1539000	214.84	up	up	correct
SIA.TO	Sienna Senior Living Inc	20251014	18.25	18.49	18.21	18.43	328184	18.0887	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20251014	13.05	13.05	13.05	13.05	0	12.8947
SII.TO	Sprott Inc	20251014	116.76	121.62	116.38	120.25	63900	119.4093	up	down	incorrect
SIS.TO	Savaria Corporation	20251014	21.4	21.68	21.31	21.37	80600	21.1537	down	down	correct
SJ.TO	Stella-Jones Inc	20251014	81.02	81.62	80.91	81.39	87500	81.1003	up	up	correct
SKE.TO	Skeena Resources Limited	20251014	27.01	28.24	26.84	26.99	739300	26.99	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20251014	32.71	33.15	32.71	33.15	300	33.15	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20251014	21.8	21.8	21.8	21.8	300	21.2451
SLF-PD.TO	Sun Life Financial Inc	20251014	21.72	21.8	21.7	21.7	2500	21.1424	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20251014	22.05	22.05	21.84	21.84	2820	21.2784	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20251014	18.65	18.65	18.65	18.65	0	18.1487
SLF-PH.TO	Sun Life Financial Inc	20251014	22.25	22.25	22.25	22.25	0	21.8913
SLF-PJ.TO	Sun Life Financial Inc	20251014	17.81	18.39	17.81	18.38	14820	17.9062	up	down	incorrect
SLF-PK.TO	Sun Life Financial Inc	20251014	22.13	22.13	22.13	22.13	300	21.5801
SLF.TO	Sun Life Financial Inc	20251014	86.24	87.89	85.98	87.6	912700	85.7487	up	up	correct
SLR.TO	Solitario Zinc Corp	20251014	1.04	1.2	1.04	1.08	159800	1.08	up	up	correct
SLS.TO	Solaris Resources Inc	20251014	8.31	8.44	8.01	8.3	303800	8.3	down	down	correct
SMC.TO	Sulliden Mining Capital Inc	20251014	0.425	0.425	0.39	0.39	8053	0.39	down	down	correct
SOY.TO	SunOpta Inc	20251014	8	8.14	7.86	8.02	125300	8.02	up	up	correct
SPB.TO	Superior Plus Corp	20251014	7.87	7.98	7.83	7.89	576499	7.8393	up	down	incorrect
SPPP-U.TO	SPPP-U	20251014	14.6	14.99	14.57	14.85	3900	14.85	up	down	incorrect
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20251014	20.64	21.15	20.41	20.88	103200	20.88	up	down	incorrect
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20251014	26.1	26.5	26	26.39	444742	25.6364	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20251014	14.33	14.63	14.3	14.63	2122	14.1075	up	up	correct
SSL.TO	Sandstorm Gold Ltd	20251014	17.13	17.86	17.13	17.49	1725300	17.49	up	up	correct
SSRM.TO	SSR Mining Inc	20251014	32.17	33.66	32.17	33.18	738900	33.18	up	up	correct
STEP.TO	STEP Energy Services Ltd	20251014	5.37	5.39	5.37	5.38	11500	5.38	up	up	correct
STGO.TO	Steppe Gold Ltd	20251014	1.88	2.05	1.88	1.99	866000	1.99	up	up	correct
STN.TO	Stantec Inc	20251014	154.51	158.31	154.49	157.99	458077	157.7115	up	down	incorrect
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20251014	23.86	24.01	23.86	23.91	2100	23.781	up	down	incorrect
SU.TO	Suncor Energy Inc	20251014	55.27	55.8	55.03	55.31	7101871	54.3491	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20251014	34.4959	34.4959	33.9407	34.4959	0	34.4959
SVB.TO	Silver Bull Resources Inc	20251014	0.34	0.34	0.33	0.34	91700	0.34
SVM.TO	Silvercorp Metals Inc	20251014	9.58	9.87	9.57	9.61	1239700	9.5929	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20251014	26.96	27.65	26.88	27.43	38100	27.43	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20251014	24.13	24.58	23.75	24.36	264200	24.36	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20251014	4.63	4.63	4.51	4.53	3100	4.53	down	down	correct
SXP.TO	Supremex Inc	20251014	3.75	3.76	3.6	3.7	25400	3.6512	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20251014	20.14	20.17	20.14	20.17	1300	19.6865	up	up	correct
SYZ.TO	Sylogist Ltd.	20251014	5.49	5.77	5.48	5.52	110801	5.4955	up	up	correct
T.TO	TELUS Corporation	20251014	21.34	21.415	20.835	21.25	6706877	20.7646	down	down	correct
TA-PD.TO	TransAlta Corporation	20251014	18.43	18.53	18.42	18.46	3000	18.1283	up	up	correct
TA-PE.TO	TA-PE	20251014	18.41	18.41	18.4	18.4	500	17.8865	down	down	correct
TA-PF.TO	TA-PF	20251014	23	23.18	23	23.15	6310	22.4698	up	up	correct
TA-PH.TO	TA-PH	20251014	25.05	25.15	25.05	25.1	4600	24.2705	up	up	correct
TA-PJ.TO	TransAlta Corporation	20251014	25.32	25.36	25.3	25.35	1500	24.5337	up	up	correct
TA.TO	TransAlta Corporation	20251014	23.7	23.75	22.75	23.49	4714869	23.3294	down	up	incorrect
TBL.TO	Taiga Building Products Ltd	20251014	3.5	3.53	3.49	3.5	12400	3.5
TC.TO	Tucows Inc	20251014	26.63	26.63	25.51	25.9	3300	25.9	down	down	correct
TCL-A.TO	Transcontinental Inc	20251014	19.1	19.23	18.87	18.89	172628	18.7026	down	down	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20251014	116.01	116.01	116.01	116.01	4550	115.0769
TCLV.TO	TD Q Canadian Low Volatility ETF	20251014	25.4	25.44	25.39	25.4	16700	25.3103
TCS.TO	Tecsys Inc	20251014	33.3	34.59	33.3	34.12	19400	34.0239	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20251014	14.95	14.95	14.92	14.92	49500	14.6941	down	down	correct
TCW.TO	Trican Well Service Ltd	20251014	5.82	5.83	5.68	5.73	366210	5.6726	down	up	incorrect
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20251014	25	25	25	25	10660	24.7005
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20251014	24.97	24.98	24.97	24.97	15600	24.97
TD-PFI.TO	The Toronto-Dominion Bank	20251014	26.05	26.05	25.9	26	2650	25.622	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20251014	25.55	25.63	25.55	25.55	5500	25.204
TD.TO	The Toronto-Dominion Bank	20251014	109.78	111.54	109.56	111.51	13912710	110.5917	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20251014	13.14	13.15	13.11	13.14	95200	12.9505
TDOC.TO	TD Global Healthcare Leaders Index ETF	20251014	18.92	19.2	18.92	19.18	9300	19.1036	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20251014	52.82	53.28	52.25	52.86	200100	52.8195	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20251014	20.37	20.6	20.27	20.44	4200	20.4301	up	up	correct
TECK-A.TO	Teck Resources Limited	20251014	59.03	62	59.03	60.71	5001	60.5824	up	up	correct
TECK-B.TO	Teck Resources Limited	20251014	59.7	61.92	58.89	60.7	1448146	60.608	up	down	incorrect
TERM.TO	Manulife Smart Short-Term Bond ETF	20251014	9.84	9.84	9.84	9.84	13400	9.6919
TF.TO	Timbercreek Financial Corp	20251014	7.13	7.28	7.13	7.23	207100	6.9309	up	up	correct
TFII.TO	TFI International Inc	20251014	121.74	125.78	121.74	125.62	287886	125.0501	up	down	incorrect
TGED.TO	TD Active Global Enhanced Dividend ETF	20251014	29.6	30.07	29.42	29.87	73100	29.411	up	down	incorrect
TGFI.TO	TD Active Global Income ETF	20251014	20.45	20.45	20.42	20.45	4000	20.0236
TGGR.TO	TD Active Global Equity Growth ETF	20251014	29.66	30.05	29.66	29.98	2900	29.9002	up	down	incorrect
TGO.TO	TeraGo Inc	20251014	0.84	0.84	0.84	0.84	15300	0.84
TGRE.TO	TD Active Global Real Estate Equity ETF	20251014	15.15	15.15	15.15	15.15	400	14.836
THE.TO	TD International Equity CAD Hedged Index ETF	20251014	28.71	29.03	28.71	28.95	11400	28.664	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20251014	43.21	43.87	43.21	43.87	3700	43.7048	up	up	correct
TI.TO	Titan Mining Corporation	20251014	2.42	3.17	2.41	2.99	497267	4.485	up	up	correct
TIH.TO	Toromont Industries Ltd	20251014	157.39	159.21	157.19	159	110760	158.0597	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20251014	19.09	19.18	19.09	19.18	1500	18.968	up	up	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20251014	24.09	24.17	24	24.13	6800	23.9571	up	up	correct
TIXT.TO	TELUS International	20251014	6.27	6.3	6.27	6.28	161800	6.28	up	up	correct
TKO.TO	Taseko Mines Limited	20251014	6.31	6.39	6.12	6.16	468500	6.16	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20251014	26.91	27.24	26.91	27.16	1900	26.4304	up	up	correct
TLG.TO	Troilus Gold Corp	20251014	1.42	1.56	1.42	1.5	1781600	1.5	up	up	correct
TLO.TO	Talon Metals Corp	20251014	0.052	0.055	0.048	0.054	3367600	0.54	up	up	correct
TLRY.TO	Tilray Inc	20251014	0.229	0.233	0.223	0.223	5155000	2.23	down	down	correct
TMQ.TO	Trilogy Metals Inc	20251014	10.97	15.21	9.9	14.7	3384200	14.7	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20251014	9.16	9.28	9.16	9.26	18900	8.9619	up	down	incorrect
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20251014	26.03	26.27	25.94	26.18	35807	25.9716	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20251014	16.57	16.66	16.57	16.64	17211	16.4533	up	up	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20251014	20.82	20.95	20.73	20.91	27730	20.7001	up	down	incorrect
TOT.TO	Total Energy Services Inc	20251014	13.47	13.55	13.39	13.49	84249	13.4014	up	up	correct
TOU.TO	Tourmaline Oil Corp	20251014	59.79	60.17	59.17	59.64	2221400	58.9244	down	down	correct
TOY.TO	Spin Master Corp	20251014	18.66	19.01	18.54	18.9	157751	18.7864	up	up	correct
TPE.TO	TD International Equity Index ETF	20251014	26.62	26.93	26.6	26.9	48100	26.6985	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20251014	12.21	12.23	12.17	12.18	11700	11.9282	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20251014	52.69	53.5	52.55	53.18	75000	53.0299	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20251014	23.49	23.77	23.455	23.74	246000	23.4257	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20251014	22.3	22.58	22.3	22.51	55400	22.236	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20251014	22.75	22.75	22.74	22.74	500	22.6693	down	down	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20251014	25.5	25.82	25.16	25.74	18200	25.6478	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20251014	14.93	14.93	14.93	14.93	0	14.7299
TRI.TO	Thomson Reuters Corporation	20251014	213.63	218.44	212.78	217.14	679248	214.5644	up	up	correct
TRP-PA.TO	TC Energy Corporation	20251014	20.19	20.22	20.09	20.15	2794	19.5775	down	down	correct
TRP-PB.TO	TC Energy Corporation	20251014	16.98	17.18	16.98	17.18	1700	16.7031	up	up	correct
TRP-PC.TO	TC Energy Corporation	20251014	17.55	17.55	17.55	17.55	1000	17.4418
TRP-PD.TO	TRP-PD	20251014	23.4	23.42	23.35	23.41	3700	23.0585	up	up	correct
TRP-PE.TO	TRP-PE	20251014	22.1	22.8	22.1	22.46	22807	22.1553	up	up	correct
TRP-PF.TO	TC Energy Corporation	20251014	18.61	18.61	18.61	18.61	800	18.0998
TRP-PG.TO	TRP-PG	20251014	25.12	25.12	25.12	25.12	65900	24.9112
TRP-PH.TO	TRP-PH	20251014	16.13	16.13	16.13	16.13	0	15.6882
TRP-PI.TO	TRP-PI	20251014	17.7	17.7	17.7	17.7	0	17.4698
TRP.TO	TC Energy Corporation	20251014	73.83	74.12	72.74	73.1	9840765	72.2924	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20251014	29.1	29.1	29.1	29.1	800	29.1
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20251014	31.9	31.97	31.8	31.8	400	31.8	down	down	correct
TRZ.TO	Transat A.T. Inc	20251014	2.47	2.51	2.46	2.5	44300	2.5	up	up	correct
TSK.TO	Talisker Resources Ltd	20251014	1.54	1.69	1.54	1.63	1363706	1.63	up	up	correct
TSL.TO	Tree Island Steel Ltd	20251014	2.73	2.73	2.69	2.69	441	2.6756	down	down	correct
TSU.TO	Trisura Group Ltd	20251014	37.91	38.86	37.91	38.29	72500	38.29	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20251014	34.38	34.91	34.38	34.77	65500	34.6138	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20251014	33.3	33.69	33.17	33.36	16900	32.9713	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20251014	20.73	20.78	20.73	20.74	9200	20.2523	up	up	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20251014	115.19	115.71	115.19	115.71	804	114.3973	up	up	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20251014	22.55	22.71	22.55	22.71	6200	22.5615	up	up	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251014	10.16	10.16	10.16	10.16	200	10.16
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251014	14.61	14.62	14.61	14.62	300	14.338	up	up	correct
TVA-B.TO	TVA Group Inc	20251014	0.57	0.61	0.57	0.61	2100	0.61	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20251014	5.94	6.02	5.94	5.98	4374729	5.9551	up	down	incorrect
TVK.TO	TerraVest Industries Inc	20251014	137.77	140.5	136.93	137.43	50214	137.2657	down	down	correct
TWC.TO	TWC Enterprises Limited	20251014	23.83	23.83	23.83	23.83	0	23.7376
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20251014	6.15	6.17	5.99	6.08	9500	6.08	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20251014	29.59	29.63	29.43	29.63	600	29.63	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20251014	22.64	22.88	22.39	22.65	51400	21.9415	up	up	correct
TXG.TO	Torex Gold Resources Inc	20251014	63.01	65.13	62.82	64.1	854054	63.8251	up	up	correct
TXP.TO	Touchstone Exploration Inc	20251014	0.23	0.23	0.22	0.23	449200	0.23
U-U.TO	Sprott Physical Uranium Trust	20251014	18.66	19.24	18.33	18.74	265400	18.74	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20251014	15.65	15.65	15.65	15.65	0	15.2225
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20251014	15.64	15.64	15.64	15.64	100	15.5377
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20251014	13.93	14.16	13.93	14.16	800	14.0663	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20251014	37.18	37.18	37.17	37.17	200	37.17	down	up	incorrect
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20251014	51.39	51.55	51.23	51.55	1300	51.55	up	down	incorrect
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20251014	26.55	26.55	26.55	26.55	0	26.55
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20251014	42.72	42.72	42.72	42.72	3200	42.4849
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20251014	33.5	33.5	33.5	33.5	3300	33.3173
UNC.TO	United Corporations Limited	20251014	14.31	14.31	14.05	14.05	11275	12.7257	down	down	correct
UNI.TO	Unisync Corp	20251014	1.27	1.27	1.27	1.27	0	1.27
URB-A.TO	Urbana Corporation	20251014	7.35	7.46	7.35	7.45	2767	7.3402	up	up	correct
URB.TO	Urbana Corporation	20251014	7.41	7.74	7.4	7.74	3400	7.6313	up	up	correct
URE.TO	Ur-Energy Inc	20251014	2.85	3.09	2.71	2.94	1083400	2.94	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20251014	6.04	6.57	6.01	6.28	1963000	6.28	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20251014	46.32	46.94	46.26	46.8	3400	46.4173	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20251014	23.25	23.29	23.22	23.27	132300	22.9588	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20251014	41.11	41.11	40.95	41.11	2600	41.11
VALT.TO	CI Gold Bullion Fund	20251014	50.5	50.5	50.01	50.38	5800	50.38	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20251014	36.46	36.74	36.4	36.66	167600	36.4205	up	down	incorrect
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20251014	24.51	24.55	24.49	24.55	20000	24.1715	up	down	incorrect
VCE.TO	Vanguard FTSE Canada Index ETF	20251014	64.51	65.53	64.51	65.28	35580	64.8892	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20251014	26.98	27.16	26.98	27.16	12700	26.9241	up	up	correct
VCM.TO	Vecima Networks Inc	20251014	11.04	11.04	10.45	10.64	2800	10.533	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20251014	61.11	62.11	61.1	61.87	155000	61.5018	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20251014	31.33	31.54	31.32	31.47	13114	31.6757	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20251014	52.44	53.14	52.42	52.99	80900	52.259	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20251014	57.55	58.07	57.36	57.95	191675	57.8979	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20251014	43.13	43.65	43.1	43.54	12500	43.3538	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20251014	44.92	45.44	44.89	45.18	44250	44.4771	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20251014	64.83	65.56	64.83	65.41	7629	64.5371	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20251014	52.74	53.49	52.69	53.28	556900	52.54	up	up	correct
VET.TO	Vermilion Energy Inc	20251014	10.56	10.66	10.46	10.49	932300	10.3775	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20251014	164.02	166.36	163.42	165.52	413200	165.133	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251014	102.25	103.7	102.25	103.35	15500	103.0673	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251014	68.24	69.54	68.24	69.19	8600	69.005	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20251014	42.14	42.55	42.02	42.42	243800	42.1847	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20251014	22.64	22.64	22.61	22.64	1400	22.3608
VGZ.TO	Vista Gold Corp	20251014	2.95	3.13	2.95	3.09	188100	3.09	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20251014	44.77	45.34	44.77	45.25	11500	44.9846	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20251014	38.54	39.1	38.54	39.02	57059	38.7444	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20251014	41.48	41.89	41.33	41.79	219300	41.538	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20251014	20.81	20.88	20.78	20.88	7200	20.5567	up	up	correct
VLE.TO	Valeura Energy Inc	20251014	6.81	6.92	6.73	6.77	306100	6.77	down	down	correct
VLN.TO	Velan Inc	20251014	15.5	15.85	15.5	15.6	10900	15.5126	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20251014	78.58	80.34	78.07	79.9	11500	79.2326	up	up	correct
VNP.TO	5N Plus Inc	20251014	19.22	19.6	17.72	18.49	483200	18.49	down	down	correct
VQS.TO	Viq Solutions Inc	20251014	0.19	0.21	0.19	0.21	17500	0.21	up	down	incorrect
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20251014	33.47	34	33.47	33.91	4672	33.7267	up	down	incorrect
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20251014	26.25	26.5	26.25	26.47	18800	26.0546	up	down	incorrect
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20251014	23.56	23.56	23.53	23.56	92400	23.2738
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20251014	24.41	24.41	24.39	24.4	35900	24.0384	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20251014	105.27	106.5	104.5	105.92	57700	105.675	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20251014	123.82	125.31	123.05	124.73	125700	124.4621	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20251014	113.4	114.75	112.53	114.05	21220	113.8088	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20251014	58.75	59.94	58.73	59.79	13400	58.6867	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20251014	39.52	39.81	39.52	39.81	14700	38.9822	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20251014	72.8	73.53	72.39	73.21	72300	72.9225	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20251014	41.27	41.68	41.27	41.58	3084	41.4639	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20251014	43.71	44.16	43.71	43.9	12100	43.7872	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20251014	2.5	2.5	2.5	2.5	0	2.5
WCN.TO	Waste Connections Inc	20251014	242.88	244.59	241.22	242.4	297900	241.3856	down	down	correct
WCP.TO	Whitecap Resources Inc	20251014	10.41	10.62	10.32	10.52	5270600	10.2532	up	down	incorrect
WDO.TO	Wesdome Gold Mines Ltd	20251014	22.46	23.72	22.46	23.28	1089100	23.28	up	down	incorrect
WEED.TO	Canopy Growth Corporation	20251014	1.92	1.95	1.84	1.91	5807500	1.91	down	up	incorrect
WEF.TO	Western Forest Products Inc	20251014	12.07	12.46	12.07	12.42	27100	12.42	up	up	correct
WELL.TO	WELL Health Technologies Corp	20251014	5.25	5.34	5.125	5.25	1803000	5.25
WFC.TO	Wall Financial Corporation	20251014	14.4	14.4	14.39	14.4	1300	13.6421
WFG.TO	West Fraser Timber Co Ltd	20251014	95.3	97.53	94.97	96.89	174900	96.3793	up	down	incorrect
WILD.TO	WildBrain Ltd	20251014	1.67	1.83	1.64	1.72	56000	1.72	up	up	correct
WJX.TO	Wajax Corporation	20251014	23	23.23	23	23.09	25793	22.8	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20251014	0.11	0.12	0.11	0.12	1577000	0.12	up	up	correct
WN-PC.TO	George Weston Limited	20251014	23.95	23.95	23.59	23.6	6984	23.2737	down	down	correct
WN-PD.TO	George Weston Limited	20251014	23.79	23.82	23.59	23.65	11000	23.3233	down	down	correct
WN-PE.TO	George Weston Limited	20251014	23	23	22.9	22.95	2700	22.6426	down	down	correct
WN.TO	George Weston Limited	20251014	86.47	87.44	86.09	86.72	364667	86.4471	up	down	incorrect
WOMN.TO	BMO Women in Leadership Fund	20251014	42.37	42.37	42.25	42.25	3400	42.25	down	up	incorrect
WPK.TO	Winpak Ltd	20251014	40.22	40.69	40.18	40.38	58672	40.3347	up	down	incorrect
WPM.TO	Wheaton Precious Metals Corp	20251014	151.76	154.52	151.02	152.16	883374	151.9832	up	down	incorrect
WPRT.TO	Westport Fuel Systems Inc	20251014	2.95	3.23	2.95	3.22	33400	3.22	up	down	incorrect
WRG.TO	Western Energy Services Corp	20251014	2.08	2.08	2.08	2.08	100	2.08
WRN.TO	Western Copper and Gold Corporation	20251014	3.07	3.35	3.05	3.27	944500	3.27	up	up	correct
WRX.TO	Western Resources Corp	20251014	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20251014	279.42	285.55	276.69	284.91	266552	284.4738	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20251014	33.52	33.9	33.52	33.85	64200	33.6145	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20251014	47.59	48.28	47.59	48.18	43000	47.9568	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20251014	25.24	25.6	25	25.42	100071	25.0558	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20251014	39.93	40.65	39.93	40.4	7300	40.2851	up	up	correct
X.TO	TMX Group Limited	20251014	51.14	51.405	50.67	50.79	796499	50.3111	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20251014	39.15	39.23	39.15	39.23	514	38.4773	up	up	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251014	33.72	33.73	33.71	33.73	4821	33.1229	up	up	correct
XAU.TO	Goldmoney Inc	20251014	10.97	11.22	10.97	11.22	20800	11.22	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251014	36.39	36.755	36.39	36.755	400	36.5279	up	up	correct
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251014	50.32	51.03	50.25	50.83	55565	50.5177	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20251014	32.97	33.27	32.94	33.16	107100	32.956	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20251014	28.5	28.57	28.49	28.56	187700	28.1613	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20251014	20.42	20.43	20.39	20.42	106300	20.0736
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20251014	38.24	38.24	38.24	38.24	1255	37.6245
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20251014	37.31	37.48	37.26	37.48	1071	36.8461	up	up	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20251014	62.53	63.83	62.53	63.83	1500	59.0866	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20251014	64.01	65.19	64.01	64.74	3700	64.7295	up	up	correct
XCH.TO	iShares China Index ETF	20251014	26.09	26.5	26.09	26.31	94400	26.0295	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20251014	24.8	25.32	24.8	25.3	15162	25.3504	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20251014	95.27	96.5	95.27	96.47	8279	98.6687	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20251014	47.6	48.09	47.6	47.91	3800	47.6365	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251014	20.96	20.96	20.96	20.96	0	20.7
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251014	29.7568	30.0405	29.7568	30.0203	2566	29.6462	up	down	incorrect
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20251014	28.31	28.62	28.31	28.56	5000	28.151	up	down	incorrect
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20251014	35.2917	35.7011	35.2712	35.6192	133751	35.0476	up	down	incorrect
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20251014	66.77	67.33	66.77	67.3	2282	67.5416	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20251014	23.32	23.64	23.31	23.59	8000	23.339	up	up	correct
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20251014	33.6826	34.3672	33.6826	34.2946	8580	33.9383	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20251014	28.856	29.1624	28.856	29.1318	4797	28.8402	up	up	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20251014	37.6087	38.0435	37.5776	38.0124	47431	37.4958	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20251014	16.43	16.45	16.43	16.45	200	16.0687	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251014	25.85	26.2	25.85	26.2	1200	25.937	up	up	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251014	35.37	35.8	35.35	35.585	60000	35.2341	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20251014	32.26	32.7	32.26	32.56	14890	32.2713	up	up	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20251014	45.27	45.8	45.21	45.7	216500	45.2952	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20251014	36.03	36.375	36.03	36.32	7100	36.0268	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20251014	40.64	41.25	40.64	41.24	2766	40.7298	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20251014	38.9	39.4	38.78	39.26	883900	39.0597	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20251014	36.6	37.12	36.6	37.02	9600	36.8275	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20251014	36.42	36.83	36.4	36.81	3900	36.5034	up	down	incorrect
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20251014	36.37	36.7	36.25	36.62	24300	36.3884	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20251014	20.02	20.05	20.02	20.04	20000	19.813	up	down	incorrect
XGB.TO	iShares Canadian Government Bond Index ETF	20251014	19.51	19.55	19.5	19.53	51500	19.2817	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20251014	60.99	62.07	60.99	61.81	1900	61.2252	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20251014	34.18	34.62	34.18	34.51	128000	34.3075	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20251014	20.12	20.17	20.12	20.17	3000	19.7949	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20251014	66.31	66.65	65.99	66.46	11922	65.605	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20251014	37.0601	37.2076	36.9652	37.1338	3796	36.7495	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20251014	36.5672	37.1002	36.5672	37.0682	3189	36.6795	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20251014	16.71	16.73	16.65	16.72	24400	16.3084	up	up	correct
XID.TO	iShares India Index ETF	20251014	54.89	55.23	54.89	55.09	4000	48.1299	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251014	20.15	20.24	20.15	20.24	6800	19.8932	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251014	37.62	37.71	37.62	37.7	2400	36.937	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20251014	40.63	41.09	40.62	40.985	21438	40.3167	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20251014	21.2	21.33	21.2	21.31	3400	21.0888	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20251014	19.02	19.09	18.99	19.07	48100	18.7522	up	down	incorrect
XLY.TO	Auxly Cannabis Group Inc	20251014	0.125	0.145	0.125	0.14	1458700	0.14	up	down	incorrect
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20251014	25.01	25.36	25.01	25.23	9059	25.0595	up	up	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20251014	34.55	35.29	34.48	35.12	39400	34.8822	up	up	correct
XMF-A.TO	M Split Corp	20251014	0.55	0.55	0.55	0.55	0	0.55
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20251014	5.2	5.2	5.2	5.2	600	5.0474
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20251014	4	4	4	4	0	3.889
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20251014	28	28.93	28	28.77	5000	28.5729	up	down	incorrect
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20251014	44.88	44.88	44.88	44.88	200	44.3435
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20251014	30.33	30.33	30.33	30.33	0	29.9517
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20251014	31.88	32.02	31.88	32.02	2700	31.5452	up	up	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20251014	38.36	38.36	38.36	38.36	0	38.2538
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20251014	43.31	43.85	43.31	43.72	489	44.6111	up	up	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20251014	63.53	63.53	63.53	63.53	0	63.3521
XMU.TO	iShares MSCI Min Vol USA Index ETF	20251014	88.85	89.26	88.85	89.08	2400	88.8319	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20251014	52.74	53.15	52.68	53.15	7400	52.8935	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20251014	59.06	59.37	59.06	59.13	1100	58.63	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20251014	33.28	33.28	33.28	33.28	300	32.9097
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20251014	19.22	19.22	19.2	19.22	5291	18.9509
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20251014	44.01	44.44	43.85	44.24	6800	44.1279	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20251014	60.61	61.33	60.06	60.87	281000	60.7894	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20251014	23.25	23.27	23.23	23.23	3100	22.6557	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20251014	18.3	18.34	18.3	18.34	5200	18.0947	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20251014	27.16	27.16	27.14	27.15	139800	26.8035	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20251014	18.05	18.05	18.05	18.05	800	17.6939
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20251014	18.01	18.05	18.01	18.05	2900	17.6391	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20251014	30.63	30.97	30.63	30.97	1400	30.6911	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20251014	26.33	26.65	26.3	26.52	12000	26.2574	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20251014	19.28	19.32	19.27	19.31	105500	19.0016	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20251014	39.81	39.81	39.79	39.81	626	39.2001
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20251014	43.77	43.77	43.77	43.77	0	42.9114
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20251014	17.12	17.17	17.12	17.17	500	16.8358	up	up	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20251014	32.71	33.49	32.71	33.33	31900	33.1022	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20251014	28.15	28.99	28.15	28.86	24600	28.6619	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20251014	67.62	68.57	67.27	68.21	392149	67.6737	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20251014	19.98	19.98	19.98	19.98	2200	19.743
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20251014	37.8	37.83	37.8	37.83	2600	37.2843	up	up	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20251014	43.91	43.96	43.91	43.95	1693	43.4705	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20251014	46	47.63	45.87	47.29	70700	47.0505	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20251014	49.04	49.35	48.94	49.09	2200	48.97	up	up	correct
XTC.TO	Exco Technologies Limited	20251014	6.65	6.75	6.63	6.75	10442	6.641	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20251014	10.79	10.79	10.79	10.79	300	10.5062
XTD.TO	TDb Split Corp	20251014	5.19	5.35	5.18	5.35	15200	5.1446	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20251014	3.02	3.05	3	3.04	26000	3.04	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20251014	12.033	12.0949	12.033	12.0949	5039	11.8959	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20251014	53.08	53.94	53.06	53.67	22300	53.5235	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20251014	41.31	42.03	41.3	41.85	7500	41.5052	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20251014	57.5	58.23	57.21	57.94	233700	57.4595	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20251014	103.2	103.2	102.85	102.85	782	105.0114	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20251014	48.88	49.3	48.88	49.16	7526	48.9099	up	up	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20251014	67.9	68.89	67.72	68.58	41700	68.232	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20251014	32.55	33.1	32.55	32.99	6800	32.8244	up	down	incorrect
XWD.TO	iShares MSCI World Index ETF	20251014	108.06	109.15	107.49	108.72	33578	107.8853	up	down	incorrect
Y.TO	Yellow Pages Limited	20251014	11.12	11.12	11.11	11.11	400	10.6786	down	up	incorrect
YCM-PA.TO	Commerce Split Corp Class I Pre	20251014	5.24	5.24	5.22	5.22	400	5.0957	down	down	correct
YCM-PB.TO	Commerce Split Corp Class II PR	20251014	5.25	5.25	5.25	5.25	1801	5.0977
YCM.TO	New Commerce Split Fund	20251014	6.61	6.61	6.61	6.61	110	5.818
YGR.TO	Yangarra Resources Ltd	20251014	1.01	1.01	0.95	1	134100	1	down	up	incorrect
YRB.TO	Yorbeau Resources Inc	20251014	0.05	0.05	0.05	0.05	172500	0.05
ZACE.TO	BMO U.S. All Cap Equity Fund	20251014	56.3	56.3	56.3	56.3	200	56.3
ZAG.TO	BMO Aggregate Bond Index ETF	20251014	13.96	13.98	13.94	13.96	612800	13.7631
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20251014	14.6269	14.7063	14.5673	14.6865	30559	14.7161	up	up	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20251014	29.23	29.23	29.2	29.2	2380	28.8907	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20251014	38.31	39.9	38.31	39.65	27200	39.4708	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20251014	47.77	47.85	47.77	47.85	25600	47.3703	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20251014	21.79	22.21	21.79	22.03	43800	21.7526	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20251014	17.67	17.99	17.47	17.99	15071	17.9608	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20251014	15.9519	15.982	15.9519	15.982	10180	15.7042	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20251014	12.54	12.595	12.54	12.59	3593	12.5409	up	up	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20251014	28.34	28.34	28.3	28.3	3800	28.3	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20251014	25.59	25.59	25.59	25.59	0	25.59
ZCS.TO	BMO Short Corporate Bond Index ETF	20251014	14.12	14.13	14.11	14.13	54461	13.9024	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20251014	15.28	15.29	15.26	15.29	39000	15.1712	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20251014	29.9097	30.1906	29.9097	30.1103	9571	29.7358	up	down	incorrect
ZDI.TO	BMO International Dividend ETF	20251014	28.2667	28.7128	28.2667	28.6564	20378	28.2745	up	down	incorrect
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20251014	70.35	70.67	70.28	70.45	2715	70.2682	up	down	incorrect
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20251014	33.32	33.68	33.32	33.61	20547	33.4366	up	down	incorrect
ZDV.TO	BMO Canadian Dividend ETF	20251014	27.6791	27.9251	27.6791	27.8503	57690	27.5101	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20251014	36.34	36.72	36.34	36.54	2500	36.54	up	up	correct
ZDY.TO	BMO US Dividend ETF	20251014	52.1286	52.961	52.1286	52.7924	11198	52.4432	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20251014	27.47	27.705	27.34	27.69	178200	27.5432	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20251014	52	52.695	51.85	52.65	1392422	51.9861	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20251014	12.47	12.59	12.47	12.59	3800	12.3728	up	down	incorrect
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20251014	26.89	27.11	26.77	26.91	74530	26.3231	up	down	incorrect
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20251014	78.82	79.15	78.63	78.78	7311	79.0594	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20251014	30.12	30.56	30.12	30.49	8100	30.3619	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20251014	13.73	13.97	13.73	13.96	54128	13.9711	up	up	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20251014	49.89	49.89	49.89	49.89	0	49.8137
ZFH.TO	BMO Floating Rate High Yield ETF	20251014	15.2989	15.2989	15.2077	15.2381	88337	14.9248	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20251014	12.45	12.5	12.42	12.48	96304	12.3474	up	down	incorrect
ZFM.TO	BMO Mid Federal Bond Index ETF	20251014	15.0501	15.0501	15.0301	15.0401	9581	14.8839	down	up	incorrect
ZFN.TO	BMO SIA Focused North American Equity Fund	20251014	61.09	62.27	61.09	61.67	3300	61.3666	up	down	incorrect
ZFS-L.TO	BMO Short Federal Bond Index ETF	20251014	22.71	22.71	22.71	22.71	0	22.5203
ZFS.TO	BMO Short Federal Bond Index ETF	20251014	14.0522	14.0522	14.0522	14.0522	7178	13.9045
ZGB.TO	BMO Government Bond Index ETF	20251014	46.1762	46.2462	46.1762	46.2462	400	45.8186	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20251014	244.41	252.39	244.41	249.32	11900	248.7746	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20251014	52.8	53.02	52.8	53.01	2300	52.6617	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20251014	76.78	77.39	76.4	77.07	10100	76.9721	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20251014	17.19	17.295	17.1	17.28	52206	17.2064	up	up	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20251014	27.53	27.67	27.53	27.67	800	27.67	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20251014	17.005	17.3065	17.005	17.3065	2488	16.8792	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20251014	42.79	42.79	42.79	42.79	500	42.5594
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20251014	11.14	11.225	11.14	11.2	59560	10.9067	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251014	13.79	13.79	13.7	13.7	600	13.7	down	down	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251014	18.9379	19.0581	18.9379	19.0581	6886	18.7091	up	up	correct
ZID.TO	BMO India Equity Index ETF	20251014	49.53	49.85	49.53	49.66	3600	49.3192	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20251014	47.15	47.73	47.11	47.73	4700	47.5867	up	up	correct
ZJG.TO	BMO Junior Gold Index ETF	20251014	209.76	217.54	209.76	214.75	14100	214.4996	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20251014	19.4679	19.4679	19.2269	19.3373	21414	18.8283	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20251014	55.48	55.94	55.4	55.82	45130	55.5517	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20251014	15.39	15.41	15.38	15.4	27900	15.1113	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20251014	29.63	29.72	29.63	29.72	3800	29.5502	up	up	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20251014	22	22.15	21.99	22.11	7400	21.4346	up	up	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20251014	37.02	37.1	37.02	37.08	2800	36.9092	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20251014	29.06	29.16	29.06	29.15	500	28.9875	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20251014	43.15	43.39	43.15	43.37	4700	43.37	up	up	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20251014	58.97	59.42	58.97	59.38	9200	59.1028	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20251014	30.79	30.79	30.79	30.79	0	30.8583
ZMI.TO	BMO Monthly Income ETF	20251014	18.7732	18.9588	18.7732	18.9485	9700	18.6178	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20251014	42.41	42.41	42.41	42.41	100	42.2922
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20251014	46.39	46.39	46.27	46.27	1000	46.0725	down	down	correct
ZMID.TO	BMO S&P US Mid Cap Index ETF	20251014	49.03	49.14	49.03	49.03	4145	49.5464
ZMP.TO	BMO Mid Provincial Bond Index ETF	20251014	14.36	14.36	14.34	14.36	16900	14.1755
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20251014	29.55	29.55	29.55	29.55	200	29.55
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20251014	105.7	111.34	105.7	110.59	3500	110.3638	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20251014	12.99	13	12.94	12.99	6000	12.754
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20251014	111.2	112.405	110.53	111.71	22931	111.769	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20251014	28.81	28.97	28.81	28.93	6800	28.0678	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20251014	30.45	30.45	30.39	30.4	1700	29.5183	down	down	correct
ZPAY.TO	BMO Premium Yield ETF	20251014	32.77	32.9	32.66	32.84	18135	32.6646	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20251014	14.16	14.31	14.16	14.29	3100	13.7005	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20251014	12.3046	12.3046	12.2946	12.2946	1397	12.1143	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20251014	12.02	12.02	11.92	11.92	172100	11.6502	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20251014	23.22	23.22	23.22	23.22	0	23.0616
ZPS.TO	BMO Short Provincial Bond Index ETF	20251014	12.51	12.51	12.51	12.51	700	12.3704
ZPW-U.TO	BMO US Put Write ETF	20251014	15.16	15.16	15.16	15.16	0	15.16
ZPW.TO	BMO US Put Write ETF	20251014	15.88	15.975	15.88	15.94	7500	15.3179	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20251014	29.45	29.46	29.45	29.46	200	29.1847	up	up	correct