CollectAI

close-tor_stocks

2025/10/17

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20251017	0.04	0.04	0.03	0.04	62400	0.04
AAV.TO	Advantage Energy Ltd	20251017	11.08	11.13	10.93	11.07	365600	11.07	down	down	correct
ABX.TO	Barrick Gold Corporation	20251017	49.07	49.28	45.92	46.73	7335563	46.1419	down	down	correct
AC.TO	Air Canada	20251017	17.88	18.09	17.78	17.88	1688900	17.88
ACB.TO	Aurora Cannabis Inc	20251017	7.38	7.47	7.26	7.35	341600	7.35	down	up	incorrect
ACD.TO	Accord Financial Corp	20251017	3.51	3.51	3.51	3.51	100	3.51
ACO-X.TO	ATCO Ltd	20251017	52.56	53.02	52.3	52.95	219069	52.0362	up	down	incorrect
ACQ.TO	AutoCanada Inc	20251017	27.28	27.65	26.97	27.1	27800	27.1	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20251017	22.85	22.85	22.85	22.85	0	22.6208
AD-UN.TO	Alaris Equity Partners Income Trust	20251017	18.26	18.3	18.16	18.28	44812	17.9578	up	up	correct
ADCO.TO	Adcore Inc	20251017	0.245	0.245	0.235	0.245	31000	0.245
ADN.TO	Acadian Timber Corp	20251017	16.1	16.1	15.9	15.97	29400	15.6853	down	down	correct
ADW-A.TO	Andrew Peller Limited	20251017	5.05	5.07	5	5.07	33550	5.0096	up	up	correct
AEG.TO	Aegis Brands Inc	20251017	0.33	0.33	0.33	0.33	7500	0.33
AEM.TO	Agnico Eagle Mines Limited	20251017	255.84	256.44	239.48	244.41	1143396	243.4126	down	down	correct
AFN.TO	Ag Growth International Inc	20251017	34.29	34.45	34	34	51900	33.7826	down	down	correct
AGF-B.TO	AGF Management Limited	20251017	13.47	13.61	13.34	13.51	109117	13.4087	up	up	correct
AGI.TO	Alamos Gold Inc	20251017	50.94	51.31	47.855	48.35	1782984	48.321	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20251017	11.45	11.52	11.42	11.48	85300	11.0994	up	up	correct
AIF.TO	Altus Group Limited	20251017	56.63	56.98	56.28	56.29	107547	56.1408	down	down	correct
AII.TO	Almonty Industries Inc	20251017	10.7	11.52	10.37	11.51	983700	11.51	up	up	correct
AIM-PA.TO	Aimia Inc	20251017	21.75	21.75	21.75	21.75	0	21.3384
AIM-PC.TO	Aimia Inc	20251017	22.65	22.8	22.65	22.75	1200	22.2634	up	down	incorrect
AIM.TO	Aimia Inc	20251017	2.96	2.98	2.87	2.91	92400	2.91	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20251017	2.16	2.18	2.09	2.18	13600	2.18	up	up	correct
ALA-PG.TO	AltaGas Ltd	20251017	25.01	25.15	25.01	25.05	15710	24.6796	up	up	correct
ALA.TO	AltaGas Ltd	20251017	42.12	42.56	42.01	42.47	883926	42.1456	up	down	incorrect
ALC.TO	Algoma Central Corporation	20251017	17.49	17.75	17.3	17.75	12800	17.3834	up	down	incorrect
ALS.TO	Altius Minerals Corporation	20251017	34.86	35.31	34.3	34.63	138163	34.5432	down	up	incorrect
ALYA.TO	Alithya Group Inc	20251017	1.91	1.91	1.84	1.85	73200	1.85	down	down	correct
AND.TO	Andlauer Healthcare Group Inc	20251017	52.11	53.24	51.99	53.18	59200	53.18	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20251017	18.55	18.7	18.34	18.55	667300	17.8903
APLI.TO	Appili Therapeutics Inc	20251017	0.03	0.03	0.03	0.03	1000	0.03
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20251017	11	11.03	10.95	11.03	30000	10.6939	up	up	correct
APS.TO	Aptose Biosciences Inc	20251017	1.77	2.05	1.68	1.68	8500	1.68	down	down	correct
AQN-PA.TO	AQN-PA	20251017	24.75	24.77	24.75	24.77	4072	24.3683	up	up	correct
AQN-PD.TO	AQN-PD	20251017	25.35	25.35	25.35	25.35	0	24.9282
AQN.TO	Algonquin Power & Utilities Corp	20251017	8.31	8.375	8.26	8.37	1873421	8.2813	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20251017	28.1	28.1	28.1	28.1	300	27.8363
ARE.TO	Aecon Group Inc	20251017	24.35	24.65	23.93	24.49	202164	24.3444	up	down	incorrect
ARG.TO	Amerigo Resources Ltd	20251017	2.79	2.8	2.69	2.7	721600	2.6195	down	down	correct
ARIS.TO	Aris Gold Corp	20251017	14.94	15.14	13.92	14.19	1035000	14.19	down	up	incorrect
ARX.TO	ARC Resources Ltd	20251017	24.85	25	24.73	24.87	2722600	24.6689	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20251017	8.7	8.94	8.08	8.3	843800	8.3	down	down	correct
ATH.TO	Athabasca Oil Corporation	20251017	6.16	6.36	6.15	6.31	2034000	6.31	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20251017	35.28	35.28	35.28	35.28	0	35.28
ATZ.TO	Aritzia Inc	20251017	89.95	91.29	88.28	89.76	400700	89.76	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20251017	50.77	50.77	50.77	50.77	0	45.6141
AUMN.TO	Golden Minerals Company	20251017	0.77	0.77	0.69	0.69	33400	0.69	down	down	correct
AVCN.TO	Avicanna Inc	20251017	0.28	0.28	0.26	0.27	91700	0.27	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20251017	0.1	0.1	0.09	0.09	3552600	0.09	down	down	correct
AVNT.TO	Avant Brands Inc	20251017	0.7	0.72	0.68	0.69	11600	0.69	down	down	correct
AX-PE.TO	Artis Real Estate Investment Trust	20251017	20.42	20.42	20.41	20.41	200	19.9757	down	down	correct
AX-PI.TO	Artis Real Estate Investment Trust	20251017	21.24	21.24	21.04	21.1	5100	20.2574	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20251017	6.01	6.06	5.98	6.02	27365	15.9844	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20251017	18.5	18.5	16.71	17.11	1732400	17.11	down	down	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20251017	26.36	26.36	26.36	26.36	202	25.4742
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20251017	24	24	23.71	23.81	1700	22.9355	down	down	correct
BB.TO	BlackBerry Limited	20251017	6.25	6.37	6.21	6.3	3602300	6.3	up	up	correct
BBD-A.TO	Bombardier Inc	20251017	190.95	190.95	187.55	190.83	2800	190.83	down	down	correct
BBD-B.TO	Bombardier Inc	20251017	189	191.22	186.99	189.55	207625	189.55	up	up	correct
BBD-PB.TO	Bombardier Inc	20251017	17.96	17.96	17.96	17.96	104	17.4965
BBD-PC.TO	Bombardier Inc	20251017	24.3	24.3	24.11	24.11	1294	23.7372	down	down	correct
BBD-PD.TO	Bombardier Inc	20251017	17.3	17.31	17.3	17.31	1002	17.026	up	down	incorrect
BBU-UN.TO	Brookfield Business Partners L.P	20251017	48.03	49.09	47.34	48.02	81500	47.9278	down	down	correct
BCE-PB.TO	BCE Inc	20251017	19.1	19.1	19	19	10328	18.5512	down	down	correct
BCE-PC.TO	BCE Inc	20251017	19.7	19.75	19.66	19.75	4525	19.1366	up	up	correct
BCE-PD.TO	BCE Inc	20251017	19.04	19.04	19	19.03	8974	18.5809	down	down	correct
BCE-PE.TO	BCE Inc	20251017	19.06	19.06	19.05	19.05	1450	18.6002	down	down	correct
BCE-PF.TO	BCE Inc	20251017	20.69	20.7	20.62	20.66	13365	20.3457	down	down	correct
BCE-PG.TO	BCE Inc	20251017	19.05	19.05	18.91	18.91	7350	18.7144	down	down	correct
BCE-PH.TO	BCE Inc	20251017	19.07	19.15	19.07	19.15	10900	18.7088	up	up	correct
BCE-PI.TO	BCE Inc	20251017	19.06	19.06	18.82	18.82	200	18.6227	down	down	correct
BCE-PJ.TO	BCE Inc	20251017	19.46	19.46	19.12	19.2	4325	18.7491	down	down	correct
BCE-PK.TO	BCE Inc	20251017	18.72	18.75	18.6	18.62	33038	18.2356	down	down	correct
BCE-PL.TO	BCE Inc	20251017	18.5	18.5	18.5	18.5	36300	17.9896
BCE-PM.TO	BCE Inc	20251017	19.85	19.86	19.85	19.86	17001	19.5191	up	up	correct
BCE-PN.TO	BCE Inc	20251017	20	20	20	20	22400	19.4697
BCE-PQ.TO	BCE Inc	20251017	25.2	25.27	25.18	25.18	11930	24.3847	down	down	correct
BCE-PR.TO	BCE Inc	20251017	19.87	19.87	19.77	19.79	124830	19.3129	down	down	correct
BCE-PS.TO	BCE Inc	20251017	19	19	19	19	0	18.5518
BCE-PT.TO	BCE Inc	20251017	19.25	19.28	19.25	19.27	167382	18.9782	up	up	correct
BCE-PZ.TO	BCE Inc	20251017	20.3	20.3	20.3	20.3	0	19.6592
BCE.TO	BCE Inc	20251017	33.07	34.29	32.93	33.99	5721953	33.5315	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20251017	68.35	68.61	67.46	68.13	146500	67.9563	down	down	correct
BDI.TO	Black Diamond Group Limited	20251017	14.1	14.625	14.04	14.62	191825	14.5703	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20251017	23.48	23.55	23.48	23.55	400	22.966	up	up	correct
BDT.TO	Bird Construction Inc	20251017	29.52	29.55	28.95	29.25	164000	28.9045	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20251017	65.28	65.62	64.65	65.25	324344	63.1546	down	down	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20251017	25.1	25.17	25.1	25.16	7791	25.16	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20251017	24.76	24.78	24.62	24.69	6800	24.3298	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20251017	40.25	40.25	39.72	39.99	566237	38.998	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20251017	56.92	57.24	55.77	55.99	550400	54.9896	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20251017	16.35	16.37	16.3	16.37	1100	16.098	up	up	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20251017	25.14	25.14	25.14	25.14	100	24.5154
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20251017	36.17	36.17	36.17	36.17	0	36.17
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20251017	6.12	6.28	6.1	6.2	13300	6.0836	up	down	incorrect
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20251017	34.46	34.46	34.46	34.46	0	34.46
BGU.TO	Bristol Gate Concentrated US Equity ETF	20251017	48.5	48.5	48.5	48.5	200	48.5
BHC.TO	Bausch Health Companies Inc	20251017	8.43	8.52	8.36	8.49	180700	8.49	up	up	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20251017	25.22	25.22	25.22	25.22	3309	24.8815
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20251017	25.1	25.1	25.05	25.06	7260	24.2591	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20251017	25.19	25.19	25.03	25.03	6430	24.2469	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20251017	47.72	48.35	47.59	48.09	309116	46.9921	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20251017	64.31	64.55	63.22	63.29	226800	62.1251	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20251017	5.85	5.92	5.83	5.89	667500	5.866	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20251017	22.9	22.9	22.9	22.9	0	22.9
BITC.TO	Ninepoint Bitcoin ETF	20251017	31.43	31.43	30.52	30.95	200	30.95	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20251017	17.89	17.99	17.56	17.65	50300	17.65	down	down	correct
BK-PA.TO	BK-PA	20251017	10.42	10.45	10.4	10.43	65100	10.181	up	up	correct
BK.TO	Canadian Banc Corp	20251017	13.53	13.65	13.52	13.6	185130	11.6306	up	up	correct
BKI.TO	Black Iron Inc	20251017	0.12	0.13	0.12	0.13	202400	0.13	up	up	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20251017	40.45	40.45	40.45	40.45	700	40.2256
BLDP.TO	Ballard Power Systems Inc	20251017	4.96	5.17	4.95	5.09	1048700	5.09	up	up	correct
BLN.TO	Blackline Safety Corp	20251017	6.95	7.03	6.95	7.01	14900	7.01	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20251017	24.23	24.23	24.23	24.23	0	23.8253
BLX.TO	Boralex Inc	20251017	28.66	28.88	28.34	28.46	574799	28.0988	down	up	incorrect
BMO-PE.TO	Bank of Montreal	20251017	26.8	26.83	26.8	26.81	12806	25.981	up	up	correct
BMO.TO	Bank of Montreal	20251017	175.35	177	174.91	175.05	2340104	171.9089	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20251017	18.21	18.21	18.16	18.175	13400	17.7446	down	down	correct
BNE.TO	Bonterra Energy Corp	20251017	3.38	3.4	3.33	3.38	120217	3.38
BNG.TO	Bengal Energy Ltd	20251017	0.02	0.02	0.01	0.01	2100	0.01	down	up	incorrect
BNK-PA.TO	Big Banc Split Corp	20251017	10.91	10.91	10.91	10.91	200	10.5657
BNS.TO	The Bank of Nova Scotia	20251017	89.69	89.9	89.29	89.32	2311883	88.3644	down	down	correct
BOS.TO	AirBoss of America Corp	20251017	5.06	5.16	4.99	5.08	29466	5.0353	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20251017	21.2	21.35	21.12	21.35	26729	20.6801	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20251017	17.92	18.06	17.92	18.05	5430	17.6725	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20251017	24.18	24.18	24.18	24.18	1358	23.8088
BPO-PE.TO	BPO-PE	20251017	19.75	19.75	19.75	19.75	0	19.4334
BPO-PG.TO	BPO-PG	20251017	19.9	19.9	19.9	19.9	100	19.4961
BPO-PI.TO	Brookfield Office Properties Inc	20251017	19.6	19.6	19.46	19.46	600	19.0704	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20251017	17.02	17.02	16.92	17.01	16945	16.7635	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20251017	16.56	16.57	16.55	16.57	600	16.292	up	up	correct
BPO-PR.TO	BPO-PR	20251017	17.8	17.91	17.8	17.91	4375	17.6416	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20251017	19.5	19.55	19.5	19.54	2800	19.1406	up	up	correct
BPO-PX.TO	Brookfield Office Properties Inc	20251017	11.25	11.25	11.2	11.2	700	11.2	down	down	correct
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20251017	22.93	22.93	22.93	22.93	0	22.387
BPS-PA.TO	BPS-PA	20251017	25.25	25.25	25.25	25.25	0	24.8916
BPS-PB.TO	BPS-PB	20251017	25.1	25.1	25.1	25.1	0	24.7873
BPS-PC.TO	BPS-PC	20251017	25.07	25.07	25.07	25.07	0	24.7476
BPS-PU.TO	BPS-PU	20251017	24.92	24.92	24.92	24.92	0	24.5917
BR.TO	Big Rock Brewery Inc	20251017	0.98	0.98	0.98	0.98	0	0.98
BRAG.TO	Bragg Gaming Group Inc	20251017	4	4.02	3.83	3.83	9600	3.83	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20251017	13.76	13.76	13.15	13.4	50100	12.8523	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20251017	31.78	31.85	31.78	31.85	116	31.1665	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20251017	22.52	22.52	22.5	22.51	6092	22.2179	down	up	incorrect
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20251017	20.61	20.61	20.6	20.6	7900	20.3083	down	up	incorrect
BRF-PC.TO	BRF-PC	20251017	25.25	25.25	25.15	25.15	20758	24.7633	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20251017	21.06	21.06	20.89	20.9	1200	20.6004	down	down	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20251017	20.93	20.93	20.77	20.77	5968	20.471	down	down	correct
BRY.TO	Bri-Chem Corp	20251017	0.21	0.22	0.21	0.22	1200	0.22	up	up	correct
BSKT.TO	Manulife Smart Core Bond ETF	20251017	8.86	8.86	8.85	8.85	34331	8.7418	down	down	correct
BSX.TO	Belo Sun Mining Corp	20251017	0.37	0.37	0.33	0.34	1315300	0.34	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20251017	3.87	3.89	3.86	3.89	76409	3.7723	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20251017	20.75	21.15	20.59	20.92	637100	20.92	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20251017	18.79	19.02	18.655	18.99	55100	18.99	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20251017	19.03	19.42	18.88	19.25	531200	19.25	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20251017	23.25	23.49	23.2	23.4	11100	23.4	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20251017	21.66	22.1	21.5	21.84	538300	21.84	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20251017	19.54	19.85	19.47	19.75	8646	19.75	up	up	correct
BTE.TO	Baytex Energy Corp	20251017	3.14	3.185	3.13	3.17	2480144	3.1549	up	up	correct
BTO.TO	B2Gold Corp	20251017	8.1	8.27	7.67	7.78	9025200	7.7167	down	down	correct
BU.TO	Burcon NutraScience Corporation	20251017	2.28	2.28	2.27	2.27	500	2.27	down	down	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20251017	10.27	10.27	10.27	10.27	0	10.1915
BYD.TO	Boyd Group Services Inc	20251017	209.78	212.51	208.57	209.51	41200	209.3611	down	down	correct
BYL.TO	Baylin Technologies Inc	20251017	0.3	0.3	0.28	0.28	18600	0.28	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20251017	20.37	20.39	20.37	20.39	1300	20.0202	up	up	correct
CAE.TO	CAE Inc	20251017	38.34	38.6	38.12	38.38	402754	38.38	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20251017	19.87	19.89	19.87	19.88	9661	19.671	up	up	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20251017	45.21	45.21	45.21	45.21	700	44.5173
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20251017	48.21	48.21	48.21	48.21	100	47.5396
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20251017	17.07	17.07	17.07	17.07	0	16.346
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20251017	14.34	14.34	14.34	14.34	0	13.7267
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20251017	12.4	12.6	12.4	12.58	22300	12.0237	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20251017	38.1	38.2464	38.0024	38.1488	520168	37.4754	up	up	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20251017	36.78	36.78	36.29	36.49	5100	36.4471	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20251017	30.01	30.01	29.6	29.8	4400	29.6851	down	down	correct
CAS.TO	Cascades Inc	20251017	9.77	10.55	9.77	10.31	645344	10.211	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20251017	18.26	18.27	18.21	18.27	11200	18.0185	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20251017	9.35	9.37	9.34	9.36	7908	9.2025	up	down	incorrect
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20251017	18.67	18.7	18.67	18.7	12200	18.4328	up	up	correct
CCA.TO	Cogeco Communications Inc	20251017	64.5	66.64	64.5	66.56	100478	64.5943	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20251017	18.41	18.41	18.41	18.41	0	18.157
CCEI.TO	CIBC Canadian Equity Index ETF	20251017	32.9	32.9	32.67	32.73	2503	32.5272	down	down	correct
CCL-B.TO	CCL Industries Inc	20251017	76.22	77.66	76.21	77.31	268335	77.0145	up	up	correct
CCM.TO	Canagold Resources Ltd	20251017	0.49	0.49	0.46	0.47	336700	0.47	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20251017	18.4	18.4	18.38	18.38	430	18.1019	down	down	correct
CCO.TO	Cameco Corporation	20251017	123	125.82	119.54	121.31	1372982	121.0751	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20251017	18.08	18.1	18.08	18.1	800	17.7904	up	up	correct
CCS-PC.TO	CCS-PC	20251017	23.26	23.26	23.26	23.26	0	22.6399
CDIV.TO	Manulife Smart Dividend ETF	20251017	17.95	17.97	17.89	17.96	11246	18.8812	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20251017	17.47	17.47	17.47	17.47	0	17.1521
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20251017	17.37	17.37	17.37	17.37	0	17.0533
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20251017	16.66	16.66	16.66	16.66	0	16.3545
CEF-U.TO	Sprott Physical Gold and Silver Trust	20251017	41	41	41	41	100	41
CEF.TO	Sprott Physical Gold and Silver Trust	20251017	57.56	57.56	54.99	55.51	150600	55.51	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20251017	23.94	23.94	23.87	23.87	200	23.5026	down	down	correct
CEU.TO	CES Energy Solutions Corp	20251017	8.72	8.83	8.63	8.64	359800	8.6101	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20251017	25.4676	25.4676	25.3854	25.4162	1751	25.1228	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20251017	20.77	21.1	20.77	21.1	200	20.8591	up	up	correct
CF-PC.TO	Canaccord Genuity Group Inc	20251017	24	24	23.99	24	4200	23.5855
CF.TO	Canaccord Genuity Group Inc	20251017	10.5	12.46	10.5	11.68	918600	11.522	up	up	correct
CFF.TO	Conifex Timber Inc	20251017	0.25	0.25	0.25	0.25	2000	0.25
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20251017	16.95	16.95	16.95	16.95	6800	16.5636
CFP.TO	Canfor Corporation	20251017	12.28	12.39	12.07	12.27	155800	12.27	down	up	incorrect
CFW.TO	Calfrac Well Services Ltd	20251017	3.17	3.23	3.14	3.19	11600	3.19	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20251017	0.39	0.39	0.39	0.39	11500	0.39
CG.TO	Centerra Gold Inc	20251017	17.43	17.51	16.28	16.59	1239000	16.5233	down	up	incorrect
CGAA.TO	CI First Asset Global Asset Allocation ETF	20251017	30.22	30.31	30.22	30.29	1500	30.1371	up	down	incorrect
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20251017	17.79	17.79	17.79	17.79	200	17.598
CGG.TO	China Gold International Resources Corp. Ltd	20251017	24.03	24.03	22.88	23.19	69500	23.19	down	down	correct
CGI.TO	Canadian General Investments Limited	20251017	45.75	46	45.75	45.95	3450	45.397	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20251017	50.67	50.87	49.42	49.74	67100	49.74	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20251017	33.41	33.48	32.43	32.71	584800	32.71	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20251017	31.45	31.5	31.45	31.47	600	31.426	up	up	correct
CGO.TO	Cogeco Inc	20251017	59.9	61.69	59.67	61.69	25606	59.8271	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20251017	31.71	31.71	31.58	31.7	2200	31.5562	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20251017	23.34	23.34	23.34	23.34	0	22.9649
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20251017	21.14	21.14	21.14	21.14	0	20.7209
CGX.TO	Cineplex Inc	20251017	11.98	11.98	11.75	11.86	242500	11.86	down	up	incorrect
CGXF.TO	CI Gold+ Giants Covered Call ETF	20251017	20.07	20.07	19.05	19.26	8200	18.7175	down	up	incorrect
CGY.TO	Calian Group Ltd	20251017	50.04	50.04	49.06	49.13	19668	48.7132	down	up	incorrect
CHE-UN.TO	Chemtrade Logistics Income Fund	20251017	13.31	13.42	13.31	13.35	198334	13.0854	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20251017	28.41	28.79	28.41	28.79	524	28.724	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20251017	14.76	14.84	14.61	14.72	818000	14.4127	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20251017	55.88	56.45	55.61	56.08	8400	56.075	up	down	incorrect
CHR.TO	Chorus Aviation Inc	20251017	22.83	23.04	22.76	23	41511	22.9149	up	down	incorrect
CIA.TO	Champion Iron Limited	20251017	4.33	4.33	4.24	4.25	408700	4.1548	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20251017	60.86	60.96	60.53	60.96	2000	60.8434	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20251017	14.16	14.16	14.14	14.16	2700	13.8212
CIEI.TO	CIBC International Equity Index ETF	20251017	28.29	28.53	28.29	28.53	700	28.3332	up	up	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20251017	24.83	24.89	24.79	24.89	6500	24.8324	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20251017	58.76	58.94	58.51	58.83	22100	58.6712	up	up	correct
CIGI.TO	Colliers International Group Inc	20251017	217.43	224.91	216.51	221.08	66067	220.8533	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20251017	30.64	30.66	30.64	30.66	600	30.3164	up	up	correct
CINT.TO	CIBC International Equity ETF	20251017	24.2	24.23	24.19	24.22	6300	23.9784	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20251017	33.66	33.66	33.66	33.66	100	33.66
CIQ-UN.TO	Canadian High Income Equity Fund	20251017	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20251017	21	21	20.95	20.95	2325	20.3947	down	down	correct
CIU-PC.TO	CIU-PC	20251017	17.2	17.2	17.2	17.2	0	16.9244
CJ.TO	Cardinal Energy Ltd	20251017	7.63	7.67	7.515	7.64	615500	7.3849	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20251017	0.09	0.09	0.09	0.09	43700	0.09
CJT.TO	Cargojet Inc	20251017	82.2	82.5	81.03	81.51	99500	81.1598	down	up	incorrect
CKI.TO	Clarke Inc	20251017	24.8	24.8	24.8	24.8	100	24.8
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20251017	17.71	17.73	17.71	17.73	7000	17.5651	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20251017	17.62	17.63	17.62	17.63	2500	17.445	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20251017	42	42.25	42	42.25	500	42.25	up	up	correct
CLP-UN.TO	International Clean Power Dividend Fund	20251017	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20251017	385.27	402	381.22	389.08	630200	389.08	up	up	correct
CM-PS.TO	CM-PS	20251017	25.53	25.6	25.53	25.58	19791	25.2181	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20251017	112.35	112.67	111.92	112.52	2682935	111.5614	up	down	incorrect
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20251017	32.57	32.65	32.57	32.65	700	32.65	up	down	incorrect
CMAG.TO	CI Munro Alternative Global Growth ETF	20251017	42.67	42.92	42.64	42.92	1100	42.92	up	down	incorrect
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20251017	18.97	18.97	18.97	18.97	0	18.637
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20251017	18.37	18.37	18.37	18.37	0	18.0362
CMDO.TO	CI Alternative Diversified Opportunities Fund	20251017	20.1	20.135	20.1	20.135	300	19.817	up	up	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20251017	19.88	19.88	19.88	19.88	0	19.5221
CMG.TO	Computer Modelling Group Ltd	20251017	5.57	5.73	5.53	5.57	236100	5.5455
CMGG.TO	CI Munro Global Growth Equity Fund	20251017	40.88	40.88	40.7	40.86	3000	40.86	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20251017	50.1401	50.1502	50.1301	50.1502	125874	49.6477	up	up	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20251017	33.64	33.64	33.64	33.64	0	33.64
CNE.TO	Canacol Energy Ltd	20251017	2.2	2.33	2.2	2.25	23067	2.25	up	up	correct
CNQ.TO	Canadian Natural Resources Limited	20251017	42.49	42.5	42.07	42.19	9105742	41.6462	down	up	incorrect
CNR.TO	Canadian National Railway Company	20251017	132.18	135.2	132.1	134.05	1429700	133.176	up	down	incorrect
CNT.TO	Century Global Commodities Corporation	20251017	0.04	0.04	0.04	0.04	0	0.04
COMM.TO	BMO Global Communications Index ETF	20251017	47.14	47.14	47.14	47.14	97	48.5243
COW.TO	iShares Global Agriculture Index ETF	20251017	65.3	65.33	65.26	65.33	1300	64.7284	up	down	incorrect
CP.TO	Canadian Pacific Railway Limited	20251017	105	108.62	105	107.23	1424400	106.9898	up	down	incorrect
CPH.TO	Cipher Pharmaceuticals Inc	20251017	14.65	14.71	14.5	14.7	14900	14.7	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20251017	18.13	18.13	18.13	18.13	200	17.8021
CPX-PA.TO	CPX-PA	20251017	22.7	23.05	22.7	23.05	161799	22.888	up	up	correct
CPX-PC.TO	CPX-PC	20251017	25.5	25.52	25.5	25.52	4816	25.1067	up	up	correct
CPX-PE.TO	CPX-PE	20251017	25.4	25.45	25.4	25.45	6990	25.0477	up	up	correct
CPX.TO	Capital Power Corporation	20251017	72.42	72.74	70.84	71.21	816363	70.3769	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20251017	1.49	1.49	1.42	1.45	98600	1.45	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20251017	20.9	20.9	20.9	20.9	0	20.6518
CRED.TO	CI Alternative Investment Grade Credit Fund	20251017	20.34	20.34	20.34	20.34	0	20.0911
CRON.TO	Cronos Group Inc	20251017	3.44	3.53	3.43	3.5	171300	3.5	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20251017	15.12	15.23	14.98	15.19	140385	14.8253	up	up	correct
CRRX.TO	CareRx Corporation	20251017	3.57	3.57	3.51	3.55	7300	3.5317	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20251017	16.36	16.5	16.28	16.48	151200	16.0885	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20251017	0.63	0.63	0.63	0.63	0	0.63
CS.TO	Capstone Mining Corp	20251017	11.38	11.59	10.98	11.11	9251500	11.11	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20251017	50.08	50.09	50.08	50.08	43800	49.6426
CSE-PA.TO	Capstone Infrastructure Corporation	20251017	18.6	18.6	18.6	18.6	300	18.3875
CSH-UN.TO	Chartwell Retirement Residences	20251017	19.44	20.3	18.85	20.28	546846	20.0301	up	up	correct
CSU.TO	Constellation Software Inc	20251017	3825	3892.82	3810.62	3814.13	58977	3812.549	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20251017	13.73	13.73	13.35	13.45	29878	13.2406	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20251017	13.26	13.39	13.26	13.3	8901	12.8668	up	up	correct
CTC-A.TO	Canadian Tire Corporation Limited	20251017	170.5	174.4	170.5	173.14	211600	169.4625	up	up	correct
CTF-UN.TO	Citadel Income Fund	20251017	2.97	2.97	2.95	2.95	5600	2.8534	down	up	incorrect
CTX.TO	Crescita Therapeutics Inc	20251017	0.455	0.455	0.455	0.455	7000	0.455
CU-PC.TO	CU-PC	20251017	24.21	24.21	24.1	24.17	9984	23.5351	down	down	correct
CU-PD.TO	CU-PD	20251017	22.42	22.42	22.17	22.39	5883	21.7938	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20251017	22.42	22.54	22.41	22.54	3300	21.9403	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20251017	20.75	20.75	20.75	20.75	100	20.2108
CU-PG.TO	CU-PG	20251017	20.8	20.8	20.64	20.76	64864	20.2138	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20251017	24.5	24.5	24.21	24.21	5744	23.5672	down	down	correct
CU-PI.TO	Canadian Utilities Limited	20251017	25.18	25.21	25.18	25.21	7830	24.9304	up	up	correct
CU.TO	Canadian Utilities Limited	20251017	39.44	39.77	39.35	39.73	581782	38.8674	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20251017	56.9948	57.1728	56.9843	57.1728	573	56.7093	up	down	incorrect
CUEI.TO	CIBC U.S. Equity Index ETF	20251017	36.86	37.02	36.84	36.91	18800	36.8151	up	down	incorrect
CUP-U.TO	Caribbean Utilities Company Ltd	20251017	13.26	13.26	13.26	13.26	400	12.8859
CVD.TO	iShares Convertible Bond Index ETF	20251017	18.18	18.25	18.18	18.23	900	17.8624	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20251017	24.06	24.1	24.06	24.1	7934	23.9426	up	down	incorrect
CVE-PB.TO	Cenovus Energy Inc	20251017	24.2	24.2	24.2	24.2	0	23.9244
CVE.TO	Cenovus Energy Inc	20251017	23.55	23.73	23.34	23.54	4916400	23.3504	down	down	correct
CVG.TO	Clairvest Group Inc	20251017	71	71	71	71	100	71
CWEB.TO	Charlotte's Web Holdings Inc	20251017	0.25	0.26	0.25	0.25	19200	0.25
CWL.TO	The Caldwell Partners International Inc	20251017	0.73	0.73	0.73	0.73	500	0.7147
CWW.TO	iShares Global Water Index ETF	20251017	66.14	66.57	66.14	66.21	1891	66.0683	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20251017	10.71	10.71	10.7	10.7	9900	10.5016	down	down	correct
CXI.TO	Currency Exchange International Corp	20251017	24.25	24.25	24.25	24.25	1600	24.25
CYB.TO	Cymbria Corporation	20251017	85.55	85.55	84.43	85	5600	85	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20251017	72.04	72.04	71.56	71.58	10200	71.5237	down	down	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20251017	69.25	69.25	68.41	68.6	7600	68.5446	down	down	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20251017	59.03	59.62	58.9	59.44	8700	59.3841	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20251017	23.8407	23.9617	23.8407	23.9617	992	23.6168	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20251017	19.31	19.51	18.78	19.51	21900	19.066	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20251017	35.25	35.25	35.12	35.12	300	35.0663	down	down	correct
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20251017	30.5	30.63	30.43	30.63	1500	30.5763	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20251017	8.7	8.75	8.61	8.7	158455	8.5722
DBO.TO	D-BOX Technologies Inc	20251017	0.4	0.4	0.4	0.4	201300	0.4
DC-A.TO	Dundee Corporation	20251017	4.18	4.18	3.95	3.97	107000	3.97	down	down	correct
DCBO.TO	Docebo Inc	20251017	36.27	37.01	36.25	36.9	38000	36.9	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20251017	18.68	18.68	18.68	18.68	500	18.5022
DCM.TO	DATA Communications Management Corp	20251017	1.3	1.32	1.3	1.32	25100	1.2968	up	down	incorrect
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20251017	21.35	21.35	21.35	21.35	400	20.8276
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20251017	19.28	19.28	19.28	19.28	0	19.0426
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20251017	18.17	18.17	18.17	18.17	0	17.9247
DF-PA.TO	DF-PA	20251017	10.66	10.66	10.65	10.65	800	10.3608	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20251017	6.78	6.82	6.78	6.8	49500	6.3626	up	down	incorrect
DFN-PA.TO	DFN-PA	20251017	10.5	10.51	10.49	10.49	27470	10.2024	down	up	incorrect
DFN.TO	Dividend 15 Split Corp	20251017	6.84	6.86	6.82	6.85	413900	6.4111	up	down	incorrect
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20251017	58.81	59.02	58.81	59.02	3200	59.02	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20251017	46.21	46.21	45.88	46	3300	45.6204	down	down	correct
DGS-PA.TO	DGS-PA	20251017	10.56	10.58	10.55	10.55	21971	10.2163	down	down	correct
DGS.TO	Dividend Growth Split Corp	20251017	7.44	7.45	7.42	7.45	72452	6.9922	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20251017	10.71	10.71	10.71	10.71	0	10.579
DHT-UN.TO	DRI Healthcare Trust	20251017	14.49	14.5	14.28	14.34	29100	14.2128	down	down	correct
DIAM.TO	Star Diamond Corporation	20251017	0.04	0.04	0.03	0.04	404000	0.04
DII-B.TO	Dorel Industries Inc	20251017	2.14	2.14	1.86	2.06	25400	2.06	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20251017	12	12.24	11.91	12.21	529486	11.9312	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20251017	45.81	45.81	45.81	45.81	0	45.7414
DIV.TO	Diversified Royalty Corp	20251017	3.49	3.49	3.45	3.47	176379	3.3857	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20251017	17.39	17.39	17.39	17.39	0	16.9439
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20251017	10.19	10.19	10.18	10.18	633613	10.0687	down	down	correct
DLR.TO	Horizons US Dollar Currency ETF	20251017	14.31	14.32	14.27	14.28	887000	14.1234	down	down	correct
DML.TO	Denison Mines Corp	20251017	4.12	4.32	4.02	4.1	4752300	4.1	down	down	correct
DND.TO	Dye & Durham Limited	20251017	6.32	6.62	6.26	6.61	369800	6.61	up	down	incorrect
DNG.TO	Dynacor Gold Mines Inc	20251017	4.6	4.65	4.36	4.4	155400	4.3566	down	up	incorrect
DNTL.TO	dentalcorp Holdings Ltd	20251017	10.89	10.91	10.89	10.89	401000	10.89
DOL.TO	Dollarama Inc	20251017	180.73	184.46	180.66	182.97	630200	182.8727	up	up	correct
DOO.TO	BRP Inc	20251017	93.62	94.73	92.79	94.5	173100	94.2924	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20251017	34.54	34.6	32.54	33.19	1051308	33.1472	down	down	correct
DR.TO	Medical Facilities Corporation	20251017	13.93	13.95	13.82	13.95	16074	13.8695	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20251017	19.11	19.11	19.11	19.11	2600	18.817
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20251017	40.19	40.19	39.89	40.05	4021	39.9069	down	down	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20251017	29.01	29.01	29.01	29.01	0	28.8642
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20251017	27.44	27.61	27.44	27.52	4900	27.42	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20251017	36.38	36.65	36.38	36.65	659	36.5076	up	up	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20251017	40.47	40.47	40.47	40.47	0	40.47
DRM.TO	Dream Unlimited Corp	20251017	18.99	18.99	18.25	18.46	51900	18.2898	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20251017	39.54	39.54	39.23	39.29	1600	39.1484	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20251017	31.82	31.82	31.71	31.71	800	31.71	down	down	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20251017	22.68	22.73	22.68	22.73	1700	22.6441	up	up	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20251017	49.13	49.7	49.13	49.61	540	49.4723	up	up	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20251017	0.85	0.86	0.83	0.86	84500	0.86	up	up	correct
DRX.TO	ADF Group Inc	20251017	7.6	7.66	7.52	7.55	33700	7.55	down	down	correct
DS.TO	Dividend Select 15 Corp	20251017	7.18	7.18	7.08	7.13	14700	6.8439	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20251017	133.01	135.99	133.01	134.79	138100	134.79	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20251017	18.19	18.19	18.19	18.19	300	17.8705
DXC.TO	Dynamic Active Canadian Dividend ETF	20251017	42.88	42.99	42.88	42.95	4300	42.5124	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20251017	15.54	15.54	15.54	15.54	0	15.54
DXF.TO	Dynamic Active Global Financial Services ETF	20251017	51.05	51.05	51.05	51.05	0	50.7621
DXG.TO	Dynamic Active Global Dividend ETF	20251017	74.66	75.42	74.55	75.05	28000	75.05	up	up	correct
DXIF.TO	Dynamic Active International ETF	20251017	29.42	29.42	29.42	29.42	0	29.2557
DXN.TO	Dynamic Active Global Infrastructure ETF	20251017	24.6	24.6	24.6	24.6	0	24.5158
DXO.TO	Dynamic Active Crossover Bond ETF	20251017	19.84	19.84	19.84	19.84	2200	19.4062
DXP.TO	Dynamic Active Preferred Shares ETF	20251017	25.43	25.43	25.3	25.38	6242	24.902	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20251017	24.1	24.1	24.1	24.1	300	23.6644
DXT.TO	Dexterra Group Inc	20251017	10.33	10.33	10.06	10.1	20600	10.0147	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20251017	70.36	70.36	69.97	70.28	600	70.28	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20251017	19.77	19.77	19.755	19.77	8800	19.5142
DXW.TO	Dynamic Active International Dividend ETF	20251017	25.53	25.53	25.53	25.53	0	25.372
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20251017	13.06	13.06	13.06	13.06	0	13.018
DYA.TO	dynaCERT Inc	20251017	0.14	0.14	0.135	0.14	94571	0.14
E.TO	Enterprise Group Inc	20251017	1.3	1.32	1.27	1.3	311800	1.3
EARN.TO	Evolve Active Global Fixed Income Fund	20251017	49.46	49.46	49.46	49.46	600	48.4173
EBIT-U.TO	Bitcoin ETF	20251017	37.24	37.86	37.09	37.6	1680	37.6	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20251017	52.1	53.14	51.85	52.55	53700	52.55	up	up	correct
ECN-PC.TO	ECN Capital Corp	20251017	23.55	23.55	23.5	23.5	1400	23.0446	down	down	correct
ECN.TO	ECN Capital Corp	20251017	2.88	2.88	2.8	2.83	94300	2.8207	down	down	correct
ECO.TO	EcoSynthetix Inc	20251017	4.38	4.38	4.25	4.3	3300	4.3	down	up	incorrect
EDGE-U.TO	Evolve Innovation Index Fund	20251017	24.47	24.47	24.47	24.47	0	24.4085
EDGE.TO	Evolve Innovation Index Fund	20251017	46.18	46.3	46.03	46.3	1300	46.0402	up	down	incorrect
EDGF.TO	Brompton European Dividend Growth ETF	20251017	11.58	11.58	11.58	11.58	0	11.2879
EDR.TO	Endeavour Silver Corp	20251017	13.64	13.96	12.38	12.69	2964700	12.69	down	down	correct
EDT.TO	Spectral Medical Inc	20251017	1.63	1.65	1.5	1.53	138762	1.53	down	down	correct
EDV.TO	Endeavour Mining plc	20251017	64.47	65.32	62.24	63.15	1019200	63.15	down	down	correct
EFN.TO	Element Fleet Management Corp	20251017	36.83	37.495	36.83	37.31	1370016	37.1763	up	up	correct
EFR.TO	Energy Fuels Inc	20251017	27.68	30.42	27	29.49	3812100	29.49	up	down	incorrect
EFX.TO	Enerflex Ltd	20251017	15.02	15.1	14.86	15.09	267900	15.0577	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20251017	25.29	25.29	25.29	25.29	0	24.9562
EGLX.TO	Enthusiast Gaming Holdings Inc	20251017	0.075	0.075	0.075	0.075	2000	0.075
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20251017	36.3	36.3	36.3	36.3	0	36.1448
EIF.TO	Exchange Income Corporation	20251017	77.25	77.76	76.63	77.25	84900	76.2487
EIT-PA.TO	Canoe EIT Income Fund	20251017	25.54	25.54	25.54	25.54	0	24.9431
EIT-PB.TO	Canoe EIT Income Fund	20251017	25.5	25.5	25.5	25.5	0	24.906
EIT-UN.TO	Canoe EIT Income Fund	20251017	15.44	15.55	15.42	15.51	185143	15.0332	up	up	correct
ELD.TO	Eldorado Gold Corporation	20251017	42.4	42.54	39.32	39.46	716584	39.3948	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20251017	0.36	0.38	0.31	0.33	221600	0.33	down	up	incorrect
ELF-PF.TO	ELF-PF	20251017	23.5	23.5	23.5	23.5	2005	23.174
ELF-PG.TO	ELF-PG	20251017	21.1	21.1	21.1	21.1	425	20.8069
ELF-PH.TO	E-L Financial Corporation Limited	20251017	24.32	24.35	24.32	24.35	300	24.0147	up	down	incorrect
ELF.TO	E-L Financial Corporation Limited	20251017	16.22	16.3	16.08	16.15	31600	15.1472	down	down	correct
ELR.TO	Eastern Platinum Limited	20251017	0.32	0.32	0.3	0.31	144500	0.31	down	down	correct
EMA-PA.TO	Emera Incorporated	20251017	21.3	21.3	21.13	21.19	203356	20.5899	down	down	correct
EMA-PC.TO	Emera Incorporated	20251017	25.39	25.39	25.25	25.32	7388	24.5238	down	down	correct
EMA-PE.TO	EMA-PE	20251017	20.55	20.55	20.55	20.55	0	19.9997
EMA-PF.TO	Emera Incorporated	20251017	24.55	24.55	24.55	24.55	5250	23.8529
EMA-PH.TO	Emera Incorporated	20251017	25.18	25.18	25.18	25.18	7832	24.4056
EMA.TO	Emera Incorporated	20251017	68.47	69.34	68.33	69.1	981223	67.6157	up	up	correct
EMP-A.TO	Empire Company Limited	20251017	47.75	48.37	47.73	48.15	544000	47.922	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20251017	34.34	34.42	34.31	34.39	4400	34.39	up	up	correct
ENB-PA.TO	ENB-PA	20251017	24.51	24.51	24.4	24.4	800	23.7365	down	down	correct
ENB-PB.TO	ENB-PB	20251017	20.58	20.58	20.49	20.49	25241	19.8762	down	down	correct
ENB-PD.TO	Enbridge Inc	20251017	20.72	20.73	20.69	20.71	19489	20.0666	down	down	correct
ENB-PF.TO	ENB-PF	20251017	21.12	21.14	21.12	21.14	22163	20.4889	up	up	correct
ENB-PFA.TO	Enbridge Inc	20251017	22.11	22.16	22.1	22.14	13275	21.4622	up	up	correct
ENB-PFC.TO	Enbridge Inc	20251017	21.5	21.66	21.49	21.59	35900	20.9441	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20251017	21.6	21.6	21.5	21.5	15294	21.5	down	down	correct
ENB-PFG.TO	Enbridge Inc	20251017	21.89	21.89	21.77	21.77	16844	21.1071	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20251017	25.02	25.02	24.92	24.97	31108	24.2178	down	down	correct
ENB-PFU.TO	Enbridge Inc	20251017	24.03	24.03	23.95	24	910	23.2786	down	down	correct
ENB-PFV.TO	Enbridge Inc	20251017	24.42	24.44	24.42	24.44	1000	23.6296	up	down	incorrect
ENB-PH.TO	ENB-PH	20251017	22.3	22.3	22.24	22.24	13162	21.515	down	up	incorrect
ENB-PJ.TO	Enbridge Inc	20251017	22.1	22.15	22.1	22.13	77962	21.4167	up	down	incorrect
ENB-PN.TO	ENB-PN	20251017	24.22	24.22	24.13	24.13	28709	23.3255	down	up	incorrect
ENB-PP.TO	Enbridge Inc	20251017	21.64	21.71	21.64	21.66	26079	20.9603	up	up	correct
ENB-PT.TO	ENB-PT	20251017	22.81	22.81	22.72	22.72	83917	21.9686	down	down	correct
ENB-PV.TO	Enbridge Inc	20251017	24.39	24.39	24.34	24.35	880	23.5258	down	down	correct
ENB-PY.TO	Enbridge Inc	20251017	20.47	20.5	20.44	20.44	28082	19.8184	down	down	correct
ENB.TO	Enbridge Inc	20251017	66.28	66.365	65.68	65.98	5233001	64.2008	down	down	correct
ENGH.TO	Enghouse Systems Limited	20251017	20.2	20.5	20.15	20.45	212897	19.8137	up	up	correct
ENS-PA.TO	E Split Corp	20251017	11.57	11.57	11.57	11.57	0	11.3854
ENS.TO	E Split Corp	20251017	15.16	15.16	14.69	14.74	32400	14.1257	down	down	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20251017	8.24	8.25	7.9	8.12	24300	8.12	down	down	correct
EQB.TO	Equitable Group Inc	20251017	90.11	90.25	89.18	89.52	133200	88.9999	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20251017	32.62	32.74	32.51	32.68	14987	32.5614	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20251017	28.46	28.55	28.42	28.54	782	28.4219	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20251017	39.82	40.07	39.82	40.04	35700	39.8834	up	up	correct
EQX.TO	Equinox Gold Corp	20251017	17.2	17.53	16.53	16.86	2877507	16.86	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20251017	9.96	10	9.31	9.56	281700	9.56	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20251017	1.04	1.07	1.03	1.07	482700	1.07	up	up	correct
ERO.TO	Ero Copper Corp	20251017	31.42	31.95	30.69	30.93	508100	30.93	down	up	incorrect
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20251017	43.19	43.42	43.19	43.42	600	43.3058	up	down	incorrect
ESG.TO	Invesco S&P 500 ESG Index ETF	20251017	48.39	48.63	48.39	48.62	1177	49.4468	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20251017	50.1	50.12	49.93	50.1	1592	50.1135
ESGB.TO	BMO ESG Corporate Bond Index ETF	20251017	28.23	28.24	28.23	28.24	271	27.964	up	up	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20251017	39.97	40.21	39.97	40.21	600	40.0097	up	up	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20251017	24.54	24.54	24.54	24.54	0	24.3541
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20251017	56.5	56.5	56.5	56.5	0	56.5328
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20251017	49.09	49.09	49.09	49.09	0	48.9947
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20251017	65.3	65.91	65.3	65.9	698	65.9908	up	down	incorrect
ESI.TO	Ensign Energy Services Inc	20251017	2.38	2.42	2.3	2.35	94435	2.35	down	up	incorrect
ESM.TO	Euro Sun Mining Inc	20251017	0.185	0.2	0.185	0.19	1199900	0.19	up	down	incorrect
ET.TO	Evertz Technologies Limited	20251017	12.53	12.58	12.37	12.47	26600	11.4415	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20251017	14.3	14.75	14.23	14.67	255000	14.67	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20251017	56.59	57.21	56.59	57.17	1200	57.0304	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20251017	20.8	21.12	20.51	21.02	14600	21.02	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20251017	17.65	17.96	17.395	17.86	106800	17.86	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20251017	18.8	19.18	18.52	19.05	605700	19.05	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20251017	18.34	18.34	18.34	18.34	0	18.0445
EVT.TO	Economic Investment Trust Limited	20251017	20.5	20.5	20.5	20.5	200	20.4707
EXE.TO	Extendicare Inc	20251017	14.73	14.99	14.55	14.97	86200	14.8183	up	up	correct
EXRO.TO	Exro Technologies Inc	20251017	0.02	0.02	0.02	0.02	0	0.02
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20251017	2.95	2.95	2.94	2.94	4607	2.8486	down	down	correct
FAR.TO	Foraco International SA	20251017	2.23	2.23	2.18	2.21	157200	2.21	down	down	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20251017	17.62	17.62	17.61	17.61	800	17.1755	down	down	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20251017	33.21	33.21	33.21	33.21	0	33.21
FC.TO	Firm Capital Mortgage Investment Corporation	20251017	11.78	11.92	11.74	11.91	52260	11.4457	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20251017	34.5	34.54	34.5	34.53	900	34.0692	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20251017	46.3169	46.3269	45.9334	46.0949	1387	45.9441	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20251017	18.711	18.7613	18.6405	18.7412	1092	18.6631	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20251017	15.22	15.22	15.19	15.19	113	15.002	down	down	correct
FCID.TO	Fidelity International High Dividend Index ETF	20251017	32.23	32.3	32.16	32.3	5800	31.9288	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20251017	25.64	25.7	25.63	25.7	400	25.3382	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20251017	46.1768	46.4543	46.1562	46.4543	4865	46.2015	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20251017	43.62	43.74	43.45	43.72	108254	45.2494	up	up	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20251017	14.38	14.39	14.38	14.39	114	14.1886	up	up	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20251017	61.11	61.11	61.11	61.11	100	61.0072
FCR-UN.TO	First Capital Real Estate Investment Trust	20251017	19.14	19.44	19.13	19.43	148154	19.0613	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20251017	52.2011	52.2434	52.0635	52.2434	473	51.8872	up	up	correct
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20251017	26.89	26.89	26.89	26.89	0	26.6494
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20251017	42.1277	42.234	42.0532	42.234	4982	41.8095	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20251017	34.5932	34.6344	34.5932	34.6344	12138	34.2861	up	up	correct
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20251017	69.9796	70.2546	69.9796	70.2546	491	70.1431	up	down	incorrect
FCUV.TO	Fidelity U.S. Value Index ETF	20251017	22.27	22.27	22.115	22.2	26386	22.9839	down	up	incorrect
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20251017	20.27	20.27	20.27	20.27	0	20.2102
FDN.TO	First Trust Dow Jones Internet ETF	20251017	31.55	31.55	31.45	31.55	300	31.55
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20251017	50.63	50.63	50.63	50.63	0	50.63
FEC.TO	Frontera Energy Corporation	20251017	5.13	5.23	5.13	5.19	22800	5.1529	up	up	correct
FF.TO	First Mining Gold Corp	20251017	0.315	0.315	0.285	0.285	3080975	0.285	down	down	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20251017	24.86	24.98	24.86	24.91	8674	24.7044	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20251017	25.09	25.09	25.09	25.09	0	24.7456
FFH-PK.TO	Fairfax Financial Holdings Limited	20251017	25.1	25.18	25.1	25.14	8633	24.8302	up	down	incorrect
FFH.TO	Fairfax Financial Holdings Limited	20251017	2355.14	2355.14	2314.97	2327.34	77015	2308.5087	down	up	incorrect
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20251017	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20251017	10.77	10.78	10.76	10.76	20226	10.4331	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20251017	7.9	7.95	7.85	7.91	224400	7.4279	up	up	correct
FGGE.TO	Franklin Global Growth Active ETF	20251017	25.62	25.62	25.62	25.62	0	25.62
FGO-U.TO	CI Enhanced Government Bond ETF	20251017	10.5	10.5	10.5	10.5	115	10.5
FGO.TO	CI Enhanced Government Bond ETF	20251017	10.14	10.15	10.14	10.14	500	10.079
FHC-F.TO	First Trust Dow Jones Internet ETF	20251017	20.58	20.61	20.49	20.61	307	20.61	up	down	incorrect
FHC.TO	First Trust Dow Jones Internet ETF	20251017	31.55	31.55	31.45	31.55	319	31.55
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20251017	60.86	61	60.53	61	1958	61	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20251017	14.85	14.85	14.85	14.85	0	14.85
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251017	21.24	21.24	21.24	21.24	0	21.24
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20251017	57.55	57.55	57.55	57.55	0	57.5302
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251017	29.98	29.98	29.98	29.98	0	29.9701
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251017	42.06	42.06	42.06	42.06	0	42.0403
FHI-B.TO	CI Health Care Giants Covered Call ETF	20251017	12.41	12.41	12.41	12.41	0	12.41
FHI.TO	CI Health Care Giants Covered Call ETF	20251017	10.65	10.7	10.61	10.69	12200	10.3539	up	up	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20251017	33.12	33.12	33.12	33.12	0	33.12
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251017	57.08	57.08	57.08	57.08	0	57.08
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251017	110.7	110.7	110.7	110.7	300	110.7
FID265.TO	Fidelity Canadian Growth Company Sr B	20251017	126.8278	128.6566	126.8278	126.8278	0	126.8278
FIE.TO	iShares Canadian Financial Monthly Income ETF	20251017	9.5567	9.5876	9.5464	9.567	84293	9.3763	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20251017	9.67	9.67	9.655	9.66	1500	9.4999	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20251017	17.17	17.3	17.11	17.3	94800	17.3	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20251017	30.88	30.92	30.84	30.84	400	30.84	down	down	correct
FINT.TO	First Trust International Capital Strength ETF	20251017	32.94	32.94	32.94	32.94	0	32.7297
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20251017	18.35	18.35	18.35	18.35	0	18.0413
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20251017	18.27	18.28	18.26	18.28	5200	18.0017	up	up	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20251017	19.16	19.16	19.16	19.16	1000	18.9335
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20251017	11.06	11.21	11.06	11.2	7800	10.894	up	down	incorrect
FLOT-U.TO	Purpose Floating Rate Income Fund	20251017	6.1	6.1	6.1	6.1	0	6.1
FLOT.TO	Purpose Floating Rate Income Fund	20251017	7.14	7.16	7.14	7.16	567	7.16	up	up	correct
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20251017	19.54	19.54	19.52	19.54	7500	19.2608
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20251017	54.7	55	54.7	55	300	54.8812	up	up	correct
FM.TO	First Quantum Minerals Ltd	20251017	31.65	31.85	30.72	31.09	2247641	31.09	down	down	correct
FN-PA.TO	First National Financial Corporation	20251017	22.05	22.15	21.95	22	15050	21.8333	down	down	correct
FN-PB.TO	FN-PB	20251017	21.95	22	21.95	22	600	21.7191	up	up	correct
FN.TO	First National Financial Corporation	20251017	48.03	48.03	47.95	48.03	64400	48.03
FNV.TO	Franco-Nevada Corporation	20251017	299.15	299.6	281.87	285.43	434100	284.896	down	down	correct
FOOD.TO	Goodfood Market Corp	20251017	0.295	0.32	0.295	0.305	375100	0.305	up	up	correct
FORA.TO	VerticalScope Holdings Inc	20251017	3.59	3.74	3.45	3.71	17500	3.71	up	up	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20251017	62.26	62.26	62.26	62.26	400	62.26
FPR.TO	CI Preferred Share ETF	20251017	25.04	25.04	25	25	400	24.5472	down	down	correct
FRU.TO	Freehold Royalties Ltd	20251017	13.6	13.65	13.5	13.55	522883	13.1647	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20251017	12.55	12.55	11.59	11.59	1800	11.59	down	down	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20251017	9.705	9.72	9.705	9.72	3400	9.5604	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20251017	33.67	33.67	33.67	33.67	0	33.5309
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20251017	16.47	16.47	16.47	16.47	0	16.0486
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20251017	34.65	34.65	34.65	34.65	0	34.65
FST.TO	First Trust Canadian Capital Strength ETF	20251017	69.08	69.08	68.84	68.84	700	68.668	down	down	correct
FSV.TO	FirstService Corporation	20251017	258.23	258.23	254.9	256.69	151900	256.2361	down	down	correct
FSY.TO	Forsys Metals Corp	20251017	0.44	0.45	0.4	0.41	1649900	0.41	down	down	correct
FSZ.TO	Fiera Capital Corporation	20251017	6.04	6.055	5.97	6.03	430278	5.9232	down	down	correct
FT.TO	Fortune Minerals Limited	20251017	0.11	0.11	0.1	0.1	915700	0.1	down	up	incorrect
FTG.TO	Firan Technology Group Corporation	20251017	10.13	10.22	9.78	10.17	418100	10.17	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20251017	10.61	10.62	10.59	10.59	44131	10.2726	down	down	correct
FTN.TO	Financial 15 Split Corp	20251017	10.5001	10.6101	10.43	10.6101	282040	9.1075	up	up	correct
FTS-PF.TO	Fortis Inc	20251017	23.33	23.47	23.26	23.47	500	22.8701	up	up	correct
FTS-PG.TO	FTS-PG	20251017	24.53	24.53	24.39	24.39	7335	23.6485	down	down	correct
FTS-PH.TO	Fortis Inc	20251017	18.74	18.74	18.73	18.73	5123	18.2263	down	down	correct
FTS-PI.TO	Fortis Inc	20251017	17.77	17.77	17.61	17.61	800	17.1315	down	up	incorrect
FTS-PJ.TO	Fortis Inc	20251017	22.3	22.49	22.3	22.36	5550	21.7806	up	down	incorrect
FTS-PK.TO	Fortis Inc Pref Series K	20251017	22.82	22.96	22.8	22.81	10284	22.1535	down	down	correct
FTS-PM.TO	Fortis Inc	20251017	24.02	24.03	24.01	24.03	18626	23.3705	up	up	correct
FTS.TO	Fortis Inc	20251017	72.29	72.52	72.04	72.47	627652	71.2437	up	down	incorrect
FTT.TO	Finning International Inc	20251017	69.22	70.5	68.61	69.26	603338	68.7588	up	up	correct
FTU-PB.TO	FTU-PB	20251017	7.75	7.75	7.75	7.75	0	7.4146
FTU.TO	US Financial 15 Split Corp	20251017	0.43	0.43	0.43	0.43	0	0.43
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20251017	36.22	36.22	36.22	36.22	0	35.8799
FURY.TO	Fury Gold Mines Limited	20251017	1.06	1.06	0.97	0.97	386000	0.97	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20251017	13.02	13.15	12.02	12.2	2366500	12.2	down	down	correct
FVL.TO	Freegold Ventures Limited	20251017	1.4	1.44	1.3	1.34	1481400	1.34	down	up	incorrect
FXM.TO	CI Morningstar Canada Value Index ETF	20251017	32.65	32.67	32.54	32.65	1000	32.5245
GAU.TO	Galiano Gold Inc	20251017	4.19	4.28	3.98	4.04	656300	4.04	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20251017	56.82	57.18	56.82	57.15	4709	58.0949	up	up	correct
GCBD.TO	Guardian Canadian Bond ETF	20251017	18.68	18.69	18.66	18.69	32800	18.4562	up	up	correct
GCG.TO	Guardian Capital Group Limited	20251017	66.71	66.71	66.7	66.7	200	66.3132	down	down	correct
GCL.TO	Colabor Group Inc	20251017	0.3	0.3	0.13	0.27	5638900	0.27	down	down	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20251017	48.6	48.6	48.6	48.6	0	49.0673
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20251017	31.75	31.75	31.75	31.75	0	31.6461
GDC.TO	Genesis Land Development Corp	20251017	3.51	3.51	3.51	3.51	1105	3.3958
GDEP-B.TO	Guardian Directed Equity Path ETF	20251017	19.62	19.62	19.62	19.62	0	19.2802
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20251017	19.22	19.22	19.22	19.22	0	18.8832
GDI.TO	GDI Integrated Facility Services Inc	20251017	27.89	28.06	27.69	28.06	1300	28.06	up	up	correct
GDL.TO	Goodfellow Inc	20251017	11.41	11.66	11.41	11.43	2000	10.9792	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20251017	19.99	19.99	19.95	19.95	1300	19.3599	down	down	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20251017	18.89	18.89	18.89	18.89	0	18.2788
GDV-PA.TO	Global Dividend Growth Split Corp	20251017	10.29	10.33	10.29	10.33	6447	10.2037	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20251017	11.47	11.59	11.46	11.59	22400	11.1361	up	up	correct
GEI.TO	Gibson Energy Inc	20251017	23.98	24.17	23.44	23.65	1012333	23.2543	down	up	incorrect
GENM.TO	Generation Mining Limited	20251017	0.65	0.65	0.57	0.62	1405021	0.62	down	up	incorrect
GEO.TO	Geodrill Limited	20251017	3.57	3.57	3.5	3.5	18800	3.5	down	up	incorrect
GEQT.TO	iShares ESG Equity ETF Portfolio	20251017	75.77	75.77	75.5	75.71	1856	77.285	down	up	incorrect
GFL.TO	GFL Environmental Inc	20251017	62.64	64.13	62.56	63.28	301600	63.2576	up	down	incorrect
GGD.TO	GoGold Resources Inc	20251017	2.97	2.97	2.78	2.87	1986800	2.87	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20251017	65.99	66.11	65.87	66.08	8970	67.4863	up	up	correct
GH.TO	Gamehost Inc	20251017	11.83	11.83	11.73	11.73	3200	11.4827	down	down	correct
GIB-A.TO	CGI Inc	20251017	121.04	122.82	121.04	122.03	361620	121.6519	up	up	correct
GIL.TO	Gildan Activewear Inc	20251017	84.84	85.27	84.2	85.07	344600	84.7314	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20251017	36.81	36.81	36.81	36.81	0	36.81
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20251017	32.77	32.77	32.77	32.77	200	32.77
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20251017	39.49	39.49	39.49	39.49	0	38.6661
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20251017	35.72	35.72	35.72	35.72	100	35.72
GLO.TO	Global Atomic Corporation	20251017	0.54	0.55	0.52	0.55	3957300	0.55	up	up	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20251017	53.52	55.42	51.7	52.92	1154700	52.92	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20251017	2.05	2.05	1.91	1.94	154200	1.94	down	down	correct
GOLD.TO	GoldMining Inc	20251017	2.19	2.25	2.11	2.15	968700	2.15	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20251017	18.09	18.56	18.09	18.46	71000	18.46	up	up	correct
GRA.TO	NanoXplore Inc	20251017	2.81	2.81	2.65	2.72	123900	2.72	down	down	correct
GRC.TO	Gold Springs Resource Corp	20251017	0.08	0.08	0.08	0.08	1100	0.08
GRID.TO	Tantalus Systems Holding Inc	20251017	3.57	3.57	3.34	3.49	29500	3.49	down	up	incorrect
GRN.TO	Greenlane Renewables Inc	20251017	0.265	0.28	0.265	0.27	119700	0.27	up	down	incorrect
GRT-UN.TO	Granite Real Estate Investment Trust	20251017	76.99	80.6	76.99	80.58	208704	79.1662	up	up	correct
GSY.TO	goeasy Ltd	20251017	163.41	163.9	158.52	159.4	114098	157.6165	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20251017	5.56	5.56	5.3	5.3	75500	5.3	down	down	correct
GUD.TO	Knight Therapeutics Inc	20251017	5.75	5.78	5.73	5.78	33800	5.78	up	up	correct
GURU.TO	Guru Organic Energy Corp	20251017	5.28	5.28	4.76	5.08	14200	5.08	down	down	correct
GVC.TO	Glacier Media Inc	20251017	0.17	0.17	0.17	0.17	0	0.17
GWO-PG.TO	GWO-PG	20251017	23.58	23.84	23.58	23.66	11831	23.0228	up	up	correct
GWO-PH.TO	GWO-PH	20251017	22.14	22.14	22.05	22.05	12466	21.4571	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20251017	20.85	20.85	20.85	20.85	7457	20.3043
GWO-PL.TO	GWO-PL	20251017	25.44	25.44	25.31	25.31	7534	24.6096	down	down	correct
GWO-PM.TO	GWO-PM	20251017	25.58	25.61	25.58	25.61	6257	24.896	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20251017	17.65	17.66	17.65	17.66	6526	17.3134	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20251017	24.29	24.29	24.29	24.29	6426	23.6242
GWO-PQ.TO	Great-West Lifeco Inc	20251017	23.4	23.4	23.32	23.36	6510	22.7269	down	down	correct
GWO-PR.TO	GWO-PR	20251017	21.91	21.91	21.88	21.88	9865	21.2888	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20251017	23.9	23.9	23.9	23.9	2900	23.2549
GWO-PT.TO	Great-West Lifeco Inc	20251017	23.67	23.81	23.65	23.79	260042	23.1475	up	down	incorrect
GWO.TO	Great-West Lifeco Inc	20251017	58.74	58.83	57.69	57.78	887549	56.6417	down	up	incorrect
H.TO	Hydro One Limited	20251017	51.86	52.42	51.62	52.33	646200	52.0008	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20251017	10.41	10.43	10.41	10.43	14500	10.2547	up	down	incorrect
HAC.TO	Horizons Seasonal Rotation ETF	20251017	32.55	32.55	32.53	32.53	657	32.2543	down	up	incorrect
HAD.TO	Horizons Active Cdn Bond ETF	20251017	9.21	9.21	9.21	9.21	0	9.0701
HAF.TO	Horizons Active Global Fixed Income ETF	20251017	7.04	7.04	7.04	7.04	1000	6.9011
HAI.TO	Haivision Systems Inc	20251017	4.82	5.01	4.82	4.92	8700	4.92	up	down	incorrect
HAL.TO	Horizons Active Cdn Dividend ETF	20251017	24.74	24.78	24.62	24.62	500	24.4621	down	down	correct
HAZ.TO	Horizons Active Global Dividend ETF	20251017	41.36	41.4	41.23	41.37	5400	41.1684	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20251017	31.02	31.26	31.02	31.13	1500	30.8155	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20251017	17.36	17.37	17.34	17.37	2900	17.1985	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20251017	50.45	50.54	50.45	50.54	5200	50.54	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20251017	9.82	10.4	9.82	10.2	144254	10.2	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20251017	12.54	12.54	12.54	12.54	0	12.1998
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20251017	12.4	12.4	12.4	12.4	0	12.4
HBF.TO	Harvest Brand Leaders Plus Income ETF	20251017	10.59	10.63	10.55	10.61	2000	10.2735	up	down	incorrect
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20251017	36.3	36.64	36.24	36.64	1700	36.4877	up	up	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20251017	50.96	51.34	50.58	51.34	5100	51.1414	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20251017	29.29	29.73	29	29.73	2100	29.73	up	up	correct
HBM.TO	Hudbay Minerals Inc	20251017	23.79	24.19	22.69	22.99	2446000	22.99	down	down	correct
HBP.TO	Helix BioPharma Corp	20251017	2.3	2.48	2.06	2.13	6800	2.13	down	down	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20251017	39.6	39.6	37.35	38.01	194864	38.01	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20251017	30.24	30.24	30.24	30.24	600	29.8042
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20251017	31.79	32.04	31.75	31.9	45200	31.3354	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20251017	10.6	10.65	10.5	10.53	34900	10.53	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20251017	14.85	14.85	14.85	14.85	0	14.677
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20251017	28.59	28.59	28.59	28.59	0	28.59
HDGE.TO	Accelerate Absolute Return Hedge Fund	20251017	26.86	26.86	26.86	26.86	0	26.7626
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20251017	20.2	20.22	20.045	20.125	226600	19.2735	down	down	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20251017	14.23	14.27	14.23	14.27	800	14.27	up	up	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20251017	19.9	20.02	19.9	19.99	9211	19.99	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20251017	15.63	15.715	15.63	15.66	42487	15.66	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20251017	13.26	13.35	13.24	13.32	52232	13.32	up	up	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20251017	54.97	54.97	51.5	52.24	120418	52.24	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20251017	48.25	48.41	48.25	48.41	700	48.3555	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20251017	49.68	49.68	49.54	49.6	900	49.6	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20251017	13.34	13.34	13.295	13.3	5921	13.3	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20251017	30.83	30.83	30.83	30.83	200	30.4959
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251017	10.52	10.52	10.52	10.52	0	10.52
HFPC-U.TO	Helios Fairfax Partners Corporation	20251017	1.92	1.92	1.92	1.92	0	1.92
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20251017	10.13	10.14	10.13	10.14	17100	9.9855	up	up	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20251017	4.18	4.71	4.17	4.58	2788214	4.58	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20251017	85.31	85.38	80.12	81.29	22900	81.29	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20251017	5.61	5.66	5.59	5.63	6200	5.3982	up	up	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20251017	20.95	20.95	20.82	20.91	12093	20.7554	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20251017	103.49	103.49	88.45	92.1	552420	92.1	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20251017	16.01	16.01	15.65	15.77	27500	15.3702	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20251017	8.72	8.72	8.72	8.72	100	8.432
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20251017	8.05	8.08	8.05	8.08	1258	8.08	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20251017	7.35	7.42	7.34	7.41	263962	7.1254	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20251017	7.72	7.72	7.715	7.715	4951	7.4549	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20251017	9.82	9.82	9.71	9.73	86204	9.73	down	down	correct
HLF.TO	High Liner Foods Incorporated	20251017	16.64	16.88	16.62	16.88	20900	16.4866	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20251017	17.78	17.78	16.9	16.95	3300	16.9305	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20251017	32.75	32.75	32.72	32.72	600	32.72	down	down	correct
HLS.TO	HLS Therapeutics Inc	20251017	5.61	5.62	5.55	5.6	3200	5.6	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20251017	10.2	10.31	10.05	10.3	25600	10.3	up	down	incorrect
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20251017	6.52	6.52	6.52	6.52	0	6.52
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20251017	9.01	9.14	8.97	9.06	14600	9.0259	up	down	incorrect
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20251017	9.84	9.84	9.84	9.84	0	9.7151
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20251017	10.38	10.4	9.75	9.84	1295700	9.84	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20251017	15.81	16.77	15.75	16.63	1127100	16.63	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20251017	6.26	6.33	6.2	6.24	471600	6.24	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20251017	11.41	11.42	11.41	11.41	1085	11.41
HOM-U.TO	BSR Real Estate Investment Trust	20251017	11.76	12.04	11.7	12.02	8961	11.7852	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20251017	16.39	16.82	16.39	16.79	13796	16.4677	up	up	correct
HOT-U.TO	HOT-U	20251017	0.38	0.385	0.38	0.38	25400	0.38
HOT-UN.TO	American Hotel Income Properties REIT LP	20251017	0.38	0.385	0.38	0.38	25402	0.38
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20251017	8.6	8.68	8.51	8.63	989100	8.63	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20251017	2.92	2.935	2.92	2.935	21500	2.821	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20251017	10.2	10.2	10.18	10.18	11700	9.9742	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20251017	138.99	139.48	135.89	138.92	30616	138.7013	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251017	5.02	5.02	5.02	5.02	0	5.02
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251017	7.07	7.08	6.87	6.91	961684	6.91	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20251017	29.1	29.88	28.99	29.75	933687	29.75	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20251017	11.45	11.59	11.435	11.56	1060414	11.2908	up	down	incorrect
HSAV.TO	Horizons Cash Maximizer ETF	20251017	116.3	116.32	116.21	116.32	25900	116.32	up	down	incorrect
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20251017	11.96	11.97	11.715	11.76	377766	11.76	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20251017	80.81	81.26	80.81	81.26	700	81.26	up	up	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20251017	29.79	30.33	29.66	30.19	585424	30.19	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20251017	116.91	116.91	116.7	116.73	12100	116.73	down	down	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20251017	21.17	21.17	21.17	21.17	0	20.4268
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20251017	19.17	19.4	19.15	19.37	16100	18.6313	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20251017	44.4	44.4	44.4	44.4	200	44.4
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20251017	62.22	62.22	62.22	62.22	200	62.22
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20251017	14.86	14.86	14.86	14.86	0	14.86
HUBL.TO	Harvest US Bank Leaders Income ETF	20251017	12.89	13.04	12.89	13	2500	12.5481	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20251017	19.08	19.16	19.08	19.16	5400	19.16	up	up	correct
HUG.TO	Horizons Gold ETF	20251017	32.37	32.37	31.46	31.68	23900	31.68	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20251017	80.92	80.92	80.92	80.92	0	80.92
HULC.TO	Horizons US Large Cap Index ETF	20251017	113.5	114.02	113.3	113.3	5200	113.3	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20251017	7.15	7.22	7.15	7.18	3600	7.18	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20251017	64.52	64.52	60.97	62.61	23000	62.5545	down	down	correct
HUT.TO	Hut 8 Mining Corp	20251017	64.67	68.35	63.66	67.91	1578000	67.91	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20251017	18.83	18.9	18.77	18.9	47200	18.2903	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20251017	6.86	7.08	6.39	6.4	538160	6.4	down	down	correct
HUZ.TO	Horizons Silver ETF	20251017	21.95	21.95	20.98	21.3	24800	21.3	down	down	correct
HWO.TO	High Arctic Energy Services Inc	20251017	0.83	0.84	0.81	0.81	3500	0.81	down	down	correct
HWX.TO	Headwater Exploration Inc	20251017	7.01	7.02	6.91	6.96	362100	6.8794	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20251017	41.06	41.06	41.06	41.06	0	41.06
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20251017	57.91	58.05	57.78	58.05	8600	58.05	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20251017	47.34	47.53	47.34	47.41	1400	47.41	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20251017	63.285	63.45	63.285	63.43	1600	63.43	up	up	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20251017	70.67	71.34	70.51	71.27	18200	71.27	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20251017	99.09	100.06	98.9	99.87	23500	99.87	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20251017	95.8	96.44	95.79	96.26	23900	96.26	up	down	incorrect
HXX.TO	Horizons Europe 50 Index ETF	20251017	65.29	65.6	65.29	65.6	3800	65.6	up	down	incorrect
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251017	10.52	10.52	10.52	10.52	0	10.3149
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20251017	2.3	2.5	2.3	2.42	774693	2.42	up	up	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20251017	64.56	64.58	58.7	60.73	533818	60.73	down	down	correct
IAG.TO	iA Financial Corporation Inc	20251017	156.49	158.71	154.56	156.04	187700	154.1198	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20251017	4.25	4.7	4.25	4.7	20800	4.1943	up	up	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20251017	9.52	9.52	9.52	9.52	200	9.3499
IFA.TO	iFabric Corp	20251017	1.34	1.38	1.29	1.3	2500	1.3	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20251017	21.73	21.88	21.68	21.68	7588	21.3794	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20251017	23.96	24.22	23.96	24.07	8988	23.8563	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20251017	24.02	24.02	24.02	24.02	3983	23.6943
IFC-PF.TO	Intact Financial Corporation	20251017	23.88	23.88	23.88	23.88	200735	23.5597
IFC-PG.TO	Intact Financial Corporation	20251017	25	25.08	24.94	24.97	58576	24.6005	down	up	incorrect
IFC-PI.TO	Intact Financial Corporation	20251017	24.83	24.83	24.8	24.8	7383	24.4627	down	up	incorrect
IFC.TO	Intact Financial Corporation	20251017	259.7	261	256.62	258.62	358800	257.3934	down	down	correct
IFP.TO	Interfor Corporation	20251017	8.27	8.61	7.99	8.21	562300	8.21	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20251017	7.83	7.83	7.83	7.83	0	7.83
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20251017	16.4	16.4	16.39	16.39	3100	16.39	down	down	correct
IGB.TO	Purpose Global Bond Class	20251017	18.56	18.57	18.56	18.56	8400	18.1996
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20251017	16.81	16.81	16.81	16.81	0	16.618
IGM.TO	IGM Financial Inc	20251017	53	53.1	52.585	52.96	305595	52.4862	down	down	correct
III.TO	Imperial Metals Corporation	20251017	6.26	6.34	6.07	6.12	159100	6.12	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20251017	13.38	13.41	13.37	13.4	503030	13.2346	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20251017	9.06	9.06	9.06	9.06	0	8.835
IMG.TO	IAMGOLD Corporation	20251017	20	20.4	18.455	18.76	3182111	18.76	down	down	correct
IMO.TO	Imperial Oil Limited	20251017	119.22	119.74	118.6	119.15	1067324	117.8718	down	down	correct
IMP.TO	Intermap Technologies Corporation	20251017	2.64	2.95	2.54	2.86	258300	2.86	up	up	correct
INC-UN.TO	Income Financial Trust	20251017	8.79	8.8	8.79	8.8	359	8.4454	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20251017	0.8	0.82	0.8	0.82	27600	0.7834	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20251017	16.25	16.25	16.25	16.25	200	16.188
IPCO.TO	International Petroleum Corporation	20251017	21.26	21.32	21	21.22	152900	21.22	down	down	correct
IPO.TO	InPlay Oil Corp	20251017	11.1	11.54	11	11.5	70000	11.1978	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251017	32.9	32.96	32.9	32.96	300	32.96	up	up	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251017	34.96	35.1	34.96	35.1	900	35.1	up	up	correct
ISIF.TO	IA Clarington Strategic Income Fund	20251017	12.85	12.88	12.85	12.88	500	12.88	up	up	correct
ITH.TO	International Tower Hill Mines Ltd	20251017	3.15	3.15	2.81	2.85	61400	2.85	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20251017	15.4	15.57	14.13	14.72	5926000	14.72	down	down	correct
IVQ.TO	Invesque Inc	20251017	0.115	0.115	0.115	0.115	500	0.115
JAG.TO	Jaguar Mining Inc	20251017	7.01	7.04	6.41	6.5	445900	6.5	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20251017	41.04	41.04	41.04	41.04	100	41.04
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20251017	58.735	58.95	58.665	58.95	2800	58.4417	up	up	correct
JFS-UN.TO	JFT Strategies Fund	20251017	25.79	25.8	25.79	25.8	3100	25.8	up	up	correct
JOY.TO	Journey Energy Inc	20251017	3.01	3.1	3	3.03	153400	3.03	up	down	incorrect
JWEL.TO	Jamieson Wellness Inc	20251017	34.6	34.8	34.33	34.37	42900	33.9274	down	down	correct
K.TO	Kinross Gold Corporation	20251017	37.83	37.92	34.77	35.12	7723972	35.0732	down	down	correct
KBL.TO	K-Bro Linen Inc	20251017	36	37.48	35.84	37.18	29900	36.6648	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20251017	6.97	7.01	6.78	6.8	14800	6.8	down	down	correct
KEL.TO	Kelt Exploration Ltd	20251017	6.29	6.32	6.15	6.21	445000	6.21	down	down	correct
KEY.TO	Keyera Corp	20251017	42.68	43.02	42.53	42.68	1226348	42.1674
KILO-B.TO	Purpose Gold Bullion Fund	20251017	72	72	69.83	70.4	57900	70.4	down	down	correct
KILO-U.TO	Purpose Gold Bullion Fund	20251017	66	66	65.24	65.24	982	65.24	down	down	correct
KILO.TO	Purpose Gold Bullion Fund	20251017	62.4	62.55	60.71	61.2	52200	61.2	down	down	correct
KITS.TO	Kits Eyecare Ltd	20251017	14.74	15.27	14.74	15.14	119300	15.14	up	up	correct
KLS.TO	Kelso Technologies Inc	20251017	0.21	0.21	0.21	0.21	78000	0.21
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20251017	17.43	17.7	17.4	17.68	211426	17.3682	up	up	correct
KNT.TO	K92 Mining Inc	20251017	20.63	20.69	18.7	19.05	1678400	19.05	down	up	incorrect
KPT.TO	KP Tissue Inc	20251017	9.31	9.31	9.21	9.28	7300	9.1197	down	up	incorrect
KRN.TO	Karnalyte Resources Inc	20251017	0.12	0.12	0.12	0.12	500	0.12
KXS.TO	Kinaxis Inc	20251017	181.17	182.5	180.22	180.42	46300	180.42	down	up	incorrect
L.TO	Loblaw Companies Limited	20251017	58	59.64	57.93	59.18	1760339	59.0437	up	up	correct
LABS.TO	MediPharm Labs Corp	20251017	0.08	0.08	0.07	0.075	1369400	0.075	down	down	correct
LAC.TO	Lithium Americas Corp	20251017	9.99	10.13	9.33	9.53	2682535	9.53	down	down	correct
LAM.TO	Laramide Resources Ltd	20251017	0.66	0.7	0.61	0.65	602700	0.65	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20251017	212	212	211.86	211.97	704	210.9929	down	down	correct
LB-PH.TO	LB-PH	20251017	23.6	23.67	23.47	23.67	1900	23.3003	up	up	correct
LB.TO	Laurentian Bank of Canada	20251017	31.86	32.08	31.78	31.81	307386	31.4391	down	down	correct
LBS-PA.TO	LBS-PA	20251017	10.76	10.82	10.76	10.79	11550	10.611	up	up	correct
LBS.TO	Life & Banc Split Corp	20251017	11.64	11.74	11.54	11.69	79750	10.1827	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20251017	3.87	3.95	3.84	3.95	2900	3.95	up	up	correct
LCS-PA.TO	LCS-PA	20251017	11.5	11.5	11.4	11.4	1700	11.0433	down	up	incorrect
LCS.TO	Brompton Lifeco Split Corp	20251017	9.19	9.31	9.14	9.31	14640	7.4673	up	down	incorrect
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20251017	26.31	26.31	26.31	26.31	2200	25.2022
LEAD.TO	Evolve Future Leadership Hedged	20251017	23.87	23.87	23.87	23.87	600	22.78
LFE-PB.TO	Canadian Life Companies Split Corp	20251017	10.6	10.61	10.57	10.58	19850	10.2934	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20251017	6.33	6.34	6.3	6.31	129800	5.8843	down	up	incorrect
LGD.TO	Liberty Gold Corp	20251017	0.71	0.72	0.68	0.72	2001900	0.72	up	down	incorrect
LGO.TO	Largo Resources Ltd	20251017	1.91	1.92	1.76	1.8	294700	1.8	down	up	incorrect
LIF.TO	Labrador Iron Ore Royalty Corporation	20251017	28.21	28.4	28.08	28.19	186970	27.8634	down	down	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20251017	19.1	19.1	19.1	19.1	0	18.2114
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20251017	18.71	18.9	18.71	18.86	16800	17.9575	up	up	correct
LN.TO	Loncor Gold Inc	20251017	1.31	1.32	1.31	1.32	918700	1.32	up	up	correct
LNF.TO	Leon's Furniture Limited	20251017	28.4	28.7	28.4	28.67	19134	28.4273	up	up	correct
LNR.TO	Linamar Corporation	20251017	70.41	72.43	70	71.77	112662	71.4947	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20251017	40.14	40.14	40.14	40.14	0	40.14
LS.TO	Middlefield Healthcare & Life Sciences ETF	20251017	11.35	11.46	11.35	11.44	14800	11.44	up	up	correct
LSPD.TO	Lightspeed POS Inc	20251017	15.5	15.94	15.48	15.91	504200	15.91	up	up	correct
LUC.TO	Lucara Diamond Corp	20251017	0.19	0.19	0.19	0.19	418000	0.19
LUG.TO	Lundin Gold Inc	20251017	107.35	108.28	101.73	107	1991900	105.9114	down	down	correct
LUN.TO	Lundin Mining Corporation	20251017	21.45	21.5	20.8	21.35	3371000	21.3272	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20251017	16.17	16.2	15.95	16.08	8899	16.0351	down	down	correct
MARI.TO	Marimaca Copper Corp	20251017	11.35	11.37	10.81	11.19	47100	11.19	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20251017	28.06	28.14	28.06	28.1	20700	27.7223	up	up	correct
MBX.TO	Microbix Biosystems Inc	20251017	0.26	0.26	0.25	0.26	15400	0.26
MCB.TO	McCoy Global Inc	20251017	3.36	3.37	3.3	3.32	41200	3.2921	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20251017	49.96	50.03	49.96	50.03	200	49.5613	up	up	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20251017	24	24	23.9	23.9	105	23.3586	down	down	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20251017	20.12	20.13	20.12	20.13	9400	19.8746	up	up	correct
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20251017	57.15	57.27	56.93	57.23	800	56.8277	up	up	correct
MDI.TO	Major Drilling Group International Inc	20251017	14.01	14.18	13.55	13.58	515121	13.58	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20251017	0.92	0.92	0.88	0.9	32400	0.9	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20251017	2.9	2.9	2.66	2.7	22800	2.7	down	down	correct
MEG.TO	MEG Energy Corp	20251017	29.06	29.39	29.04	29.29	1275200	29.29	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20251017	36.3	36.34	36.19	36.19	800	35.7807	down	down	correct
MEQ.TO	Mainstreet Equity Corp	20251017	185.01	186.2	182	184.76	4400	184.6769	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20251017	21.85	21.87	21.79	21.8	13838	21.234	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20251017	21.57	21.62	21.57	21.57	8432	21.0199
MFC-PF.TO	Manulife Financial Corporation	20251017	18.27	18.27	18.27	18.27	4143	17.9842
MFC-PI.TO	MFC-PI	20251017	25.52	25.54	25.52	25.53	8926	24.7934	up	down	incorrect
MFC-PJ.TO	Manulife Financial Corporation	20251017	25.34	25.34	25.33	25.33	5720	24.5779	down	down	correct
MFC-PK.TO	Manulife Financial Corporation	20251017	25.05	25.05	24.76	24.76	9700	23.9983	down	down	correct
MFC-PL.TO	Manulife Financial Corporation	20251017	24.1	24.11	24.09	24.1	7510	23.4015
MFC-PM.TO	Manulife Financial Corp PREF SE	20251017	24.08	24.08	24.04	24.04	8604	23.3787	down	up	incorrect
MFC-PN.TO	Manulife Financial Corporation	20251017	23.67	23.67	23.61	23.61	9088	22.9904	down	up	incorrect
MFC-PP.TO	MFC-PP	20251017	18.2	18.2	18.2	18.2	100	17.7372
MFC-PQ.TO	MFC-PQ	20251017	25.25	25.39	25.25	25.32	11488	24.5918	up	down	incorrect
MFC.TO	Manulife Financial Corporation	20251017	44.37	44.72	44.3	44.34	3441000	43.5136	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20251017	50.5522	50.5522	50.5522	50.5522	0	50.5522
MFI.TO	Maple Leaf Foods Inc	20251017	28.11	28.5	28	28.36	438794	27.4934	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20251017	16.16	16.18	16.15	16.17	21700	15.5897	up	up	correct
MG.TO	Magna International Inc	20251017	62.61	63.05	62.36	62.71	887027	61.6165	up	up	correct
MGA.TO	Mega Uranium Ltd	20251017	0.43	0.44	0.4	0.41	1310500	0.41	down	down	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20251017	17.15	17.15	17.1	17.1	335	16.8766	down	down	correct
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20251017	16.38	16.38	16.28	16.28	1100	16.0175	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20251017	32.94	32.94	32.94	32.94	0	32.7656
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20251017	18.4	18.4	18.35	18.35	700	18.087	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20251017	13.62	13.66	13.56	13.58	59700	13.3782	down	down	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20251017	42.36	42.36	42.36	42.36	200	41.8043
MIVG.TO	Mackenzie Ivy Global Equity ETF	20251017	39.35	39.35	39.35	39.35	200	39.0922
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20251017	19.57	19.61	19.57	19.61	24300	19.2625	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20251017	20.91	20.98	20.79	20.96	29200	20.5865	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20251017	3.24	3.24	3.15	3.17	82901	3.1281	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20251017	44.01	44.01	42.05	42.1	27400	42.1	down	down	correct
MNT-U.TO	MNT-U	20251017	46.2	46.2	46	46	1300	46	down	down	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20251017	65.69	66.32	63.82	64.5	85500	64.5	down	down	correct
MOGO.TO	Mogo Inc	20251017	2.52	2.54	2.43	2.46	68920	2.46	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20251017	5	5	5	5	0	4.9475
MPC.TO	Madison Pacific Properties Inc	20251017	5.3	5.3	5.3	5.3	0	5.2466
MPCT-UN.TO	Dream Impact Trust	20251017	1.76	1.765	1.73	1.73	6300	1.73	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20251017	0.05	0.05	0.04	0.05	39000	0.05
MRC.TO	Morguard Corporation	20251017	115.57	115.57	115.57	115.57	189	115.3683
MRD.TO	Melcor Developments Ltd	20251017	14.98	14.98	14.52	14.52	6674	14.3972	down	up	incorrect
MRE.TO	Martinrea International Inc	20251017	9.77	10.01	9.77	9.91	196381	9.8619	up	down	incorrect
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20251017	17.8	17.81	17.57	17.78	21918	17.4558	down	up	incorrect
MRT-UN.TO	Morguard Real Estate Investment Trust	20251017	5.86	5.93	5.76	5.91	11100	5.8142	up	up	correct
MRU.TO	Metro Inc	20251017	95.91	97.12	95.52	96.62	729499	95.8345	up	up	correct
MSV.TO	Minco Silver Corporation	20251017	0.33	0.35	0.31	0.32	39000	0.32	down	down	correct
MTL.TO	Mullen Group Ltd	20251017	14.3	14.38	14.21	14.32	153800	14.0007	up	up	correct
MTY.TO	MTY Food Group Inc	20251017	34.75	34.96	34.48	34.56	60700	33.9284	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20251017	18.49	18.55	18.49	18.52	23500	18.1317	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20251017	66.14	66.14	66.14	66.14	0	66.14
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20251017	57.45	57.45	57.45	57.45	100	57.1929
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20251017	54.43	54.43	54.43	54.43	0	54.43
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20251017	46.54	46.54	46.54	46.54	0	46.3001
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20251017	35.66	35.66	35.66	35.66	0	33.8592
MUX.TO	McEwen Mining Inc	20251017	30.96	31.21	29.01	29.85	139400	29.85	down	up	incorrect
MX.TO	Methanex Corporation	20251017	49.37	49.61	47.32	47.63	191885	47.3987	down	down	correct
MXG.TO	Maxim Power Corp	20251017	4.5	4.55	4.5	4.55	1000	4.55	up	up	correct
NA-PC.TO	National Bank of Canada	20251017	26.2	26.26	26.19	26.26	13206	25.8358	up	down	incorrect
NA-PE.TO	National Bank of Canada	20251017	25.46	25.46	25.4	25.43	11640	25.0771	down	up	incorrect
NA-PG.TO	National Bank of Canada	20251017	26.42	26.43	26.4	26.41	8932	25.979	down	down	correct
NA-PS.TO	National Bank of Canada	20251017	25.6	25.61	25.55	25.55	11438	25.1725	down	down	correct
NA.TO	National Bank of Canada	20251017	151.39	152.14	150.85	150.99	1136706	149.9215	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20251017	21.99	21.99	21.8	21.8	11600	21.8	down	down	correct
NANO.TO	Nano One Materials Corp	20251017	1.71	1.71	1.53	1.57	405600	1.57	down	down	correct
NCF.TO	Northcliff Resources Ltd	20251017	0.195	0.195	0.17	0.195	281500	0.195
NDIV.TO	NBI Canadian Dividend Income ETF	20251017	37.84	37.87	37.84	37.87	100	37.5324	up	down	incorrect
NDM.TO	Northern Dynasty Minerals Ltd	20251017	2.72	3.03	2.6	2.84	2792100	2.84	up	up	correct
NEO.TO	Neo Performance Materials Inc	20251017	20.74	20.98	19.63	19.66	436100	19.5349	down	down	correct
NEXT.TO	NextSource Materials Inc	20251017	0.43	0.44	0.4	0.41	112300	0.41	down	down	correct
NFI.TO	NFI Group Inc	20251017	14.32	14.49	14.21	14.43	170100	14.43	up	up	correct
NG.TO	NovaGold Resources Inc	20251017	14.04	14.34	13.15	13.34	823000	13.34	down	down	correct
NGD.TO	New Gold Inc	20251017	10.38	10.43	9.63	9.77	2757600	9.77	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20251017	52.04	52.04	52.04	52.04	361	56.804
NHYB.TO	NBI High Yield Bond ETF	20251017	22	22.03	21.92	22.03	1500	21.5157	up	up	correct
NINT.TO	NBI Active International Equity ETF	20251017	27.17	27.17	27.17	27.17	2844	28.3062
NOA.TO	North American Construction Group Ltd	20251017	20.33	20.36	19.76	20.15	97300	20.0281	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20251017	46.76	46.76	46.76	46.76	0	46.76
NPI-PA.TO	NPI-PA	20251017	24	24	23.36	23.36	184062	23.0119	down	down	correct
NPI-PB.TO	NPI-PB	20251017	22.5	22.5	22.5	22.5	100	22.1637
NPI.TO	Northland Power Inc	20251017	24.81	24.96	24.65	24.85	1323084	24.3717	up	up	correct
NPK.TO	Verde Agritech Plc	20251017	1.61	1.88	1.45	1.58	330100	1.58	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20251017	26.06	26.15	26.06	26.15	3066	26.7835	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20251017	25.86	25.86	25.86	25.86	378	27.181
NSCB.TO	NBI Sustainable Canadian Bond ETF	20251017	23	23.04	23	23.04	893	22.907	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20251017	22.91	22.98	22.91	22.98	1400	22.657	up	up	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20251017	47.25	47.25	47.18	47.18	768	49.1118	down	down	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20251017	44.13	44.13	44.13	44.13	0	43.9301
NTR.TO	Nutrien Ltd	20251017	79.05	80.83	78.99	80.47	1157700	79.953	up	down	incorrect
NUAG.TO	New Pacific Metals Corp	20251017	3.9	3.94	3.23	3.45	701300	3.45	down	up	incorrect
NUBF.TO	NBI Unconstrained Fixed Income ETF	20251017	21.6	21.6	21.59	21.59	1500	21.19	down	up	incorrect
NUSA.TO	NBI Active U.S. Equity ETF	20251017	49.75	49.75	49.75	49.75	187	50.7005
NVA.TO	NuVista Energy Ltd	20251017	16.23	16.23	15.79	15.88	441500	15.88	down	up	incorrect
NVO.TO	Novo Resources Corp	20251017	0.15	0.165	0.145	0.15	1378000	0.15
NWC.TO	The North West Company Inc	20251017	46.36	46.68	46.05	46.55	118355	46.1605	up	down	incorrect
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20251017	4.93	5.03	4.93	5.02	458043	4.8829	up	down	incorrect
NXE.TO	NexGen Energy Ltd	20251017	12.15	12.565	11.74	11.82	4199700	11.82	down	up	incorrect
NXF-B.TO	CI Energy Giants Covered Call ETF	20251017	7.1	7.1	7.1	7.1	2000	7.1
NXF.TO	CI Energy Giants Covered Call ETF	20251017	5.26	5.26	5.23	5.25	11100	5.1456	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20251017	7.8	7.93	7.77	7.93	80300	7.6655	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20251017	14.85	14.85	14.85	14.85	0	14.85
OBE.TO	Obsidian Energy Ltd	20251017	8.18	8.18	7.99	8.1	200100	8.1	down	down	correct
OGC.TO	OceanaGold Corporation	20251017	36	36	33.29	33.96	1094300	33.84	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20251017	1.71	1.71	1.56	1.57	113400	1.57	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20251017	2.61	2.65	2.53	2.55	159900	2.55	down	down	correct
OLA.TO	Orla Mining Ltd	20251017	18.49	18.72	16.75	16.95	1397300	16.932	down	down	correct
OLY.TO	Olympia Financial Group Inc	20251017	110.19	110.75	109.61	109.61	1800	106.7939	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20251017	49.94	49.99	49.94	49.99	14700	49.4147	up	up	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20251017	25.35	25.35	25.35	25.35	0	25.2498
ONEQ.TO	ONE Global Equity ETF	20251017	48.97	49.01	48.94	48.95	10500	48.5554	down	up	incorrect
ONEX.TO	Onex Corporation	20251017	116.36	116.68	115.31	116.06	86872	115.9604	down	down	correct
OPT.TO	Optiva Inc	20251017	0.25	0.25	0.23	0.24	15200	0.24	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20251017	55.18	55.35	51.92	52.8	692873	52.7143	down	down	correct
ORV.TO	Orvana Minerals Corp	20251017	1.35	1.45	1.27	1.31	742300	1.31	down	down	correct
OTEX.TO	Open Text Corporation	20251017	54.1	54.86	54.02	54.69	598300	53.6662	up	up	correct
OVV.TO	Ovintiv Inc	20251017	51.37	51.55	50.28	50.39	183065	50.0149	down	down	correct
PAAS.TO	Pan American Silver Corp	20251017	57.54	58.19	52.92	53.87	1397810	53.524	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20251017	19.125	19.125	19.12	19.12	1700	18.4297	down	down	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20251017	16.67	16.67	16.67	16.67	1500	16.3767
PBH.TO	Premium Brands Holdings Corporation	20251017	96.25	98.24	95.95	97.92	108000	97.1045	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251017	67.03	67.03	67.03	67.03	100	67.03
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251017	50.83	50.96	50.83	50.96	300	50.96	up	up	correct
PBL.TO	Pollard Banknote Limited	20251017	22.11	22.59	22.11	22.28	11300	22.2228	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20251017	15.9	16	15.85	15.89	7300	15.2701	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20251017	18.56	18.58	18.56	18.58	6900	18.1963	up	up	correct
PD.TO	Precision Drilling Corporation	20251017	76.04	76.66	75.58	75.88	29900	75.88	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20251017	40.8282	40.8696	40.766	40.8489	4540	40.2243	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20251017	37.15	37.29	37.15	37.29	4700	36.7891	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20251017	9.36	9.385	9.36	9.385	12300	8.928	up	up	correct
PDV-PA.TO	PDV-PA	20251017	10.77	10.77	10.77	10.77	200	10.4961
PDV.TO	Prime Dividend Corp	20251017	9.9	9.9	9.86	9.86	200	9.4726	down	down	correct
PET.TO	Pet Valu Holdings Ltd	20251017	34.9	35.97	34.8	35.79	132300	35.6398	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20251017	18.91	19.1	18.79	19.03	441200	18.5776	up	down	incorrect
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20251017	25.29	25.29	25.09	25.09	24269	25.005	down	up	incorrect
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20251017	17.99	17.99	17.99	17.99	0	15.2645
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20251017	10.28	10.29	10.27	10.29	16500	10.1161	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20251017	19.5	19.505	19.49	19.49	5700	19.2745	down	down	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20251017	20.57	20.57	20.46	20.54	10800	20.54	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20251017	16.12	16.12	16.01	16.02	44500	15.894	down	down	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20251017	14.89	14.89	14.84	14.85	3200	14.85	down	down	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20251017	9.77	9.77	9.76	9.76	2553	9.5042	down	down	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20251017	7.4	7.41	7.38	7.38	30700	7.1016	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251017	44.96	44.98	44.95	44.98	5800	44.98	up	up	correct
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251017	39.37	39.37	39.37	39.37	2000	39.37
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20251017	21.3	21.3	21.3	21.3	0	20.8694
PHX.TO	PHX Energy Services Corp	20251017	7.45	7.56	7.31	7.39	172163	7.1993	down	down	correct
PHYS-U.TO	PHYS-U	20251017	32.78	32.78	31.94	32.18	24600	32.18	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20251017	46.3	46.3	44.83	45.14	841700	45.14	down	down	correct
PIC-A.TO	Premium Income Corporation	20251017	8.21	8.21	7.95	8.01	73158	7.0089	down	up	incorrect
PIC-PA.TO	PIC-PA	20251017	16.15	16.18	16.15	16.18	5813	15.7664	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20251017	28.85	28.92	28.85	28.92	1000	28.5516	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20251017	13.77	13.95	13.71	13.95	18567	13.4916	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20251017	20.05	20.05	20.05	20.05	400	19.6376
PINV.TO	Purpose Global Innovators Fund ETF	20251017	25.56	25.56	25.56	25.56	0	25.56
PKI.TO	Parkland Corporation	20251017	39.76	39.91	39.71	39.76	326700	39.76
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20251017	18.84	18.86	18.84	18.85	500	18.6043	up	up	correct
PLV.TO	Invesco Low Volatility Portfolio ETF	20251017	26.75	26.75	26.74	26.75	1300	26.6334
PLZ-UN.TO	Plaza Retail REIT	20251017	4.1	4.1	4.07	4.09	9862	3.9787	down	up	incorrect
PME.TO	Sentry Select Primary Metals Corp	20251017	4.27	4.3	4.08	4.26	12400	4.1943	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20251017	19.96	19.96	19.96	19.96	2500	19.4717
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20251017	18.46	18.46	18.41	18.43	136559	17.9875	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20251017	26.79	26.83	26.66	26.66	800	26.66	down	down	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20251017	18.92	18.93	18.9	18.91	15100	18.5006	down	down	correct
PNC-A.TO	Postmedia Network Canada Corp	20251017	1.15	1.2	1.15	1.2	700	1.2	up	up	correct
PNC-B.TO	Postmedia Network Canada Corp	20251017	1.15	1.15	1.15	1.15	0	1.15
PNE.TO	Pine Cliff Energy Ltd	20251017	0.67	0.69	0.66	0.67	140300	0.6666
PNP.TO	Pinetree Capital Ltd	20251017	11.31	11.31	11.15	11.3	1900	11.3	down	down	correct
POU.TO	Paramount Resources Ltd	20251017	22.06	22.06	21.72	21.88	113963	21.7004	down	down	correct
POW-PA.TO	POW-PA	20251017	24.71	24.82	24.71	24.82	4783	24.4754	up	up	correct
POW-PB.TO	POW-PB	20251017	23.96	24.03	23.8	23.8	19410	23.482	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20251017	25.5	25.57	25.44	25.5	6308	25.1469
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20251017	22.58	22.59	22.58	22.59	9226	22.2882	up	up	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20251017	24.83	24.9	24.81	24.87	14410	24.5253	up	down	incorrect
POW.TO	Power Corporation of Canada	20251017	61.21	61.54	60.51	60.66	2396204	60.1531	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20251017	24.67	24.69	24.65	24.67	10238	23.878
PPL-PC.TO	Pembina Pipeline Corporation	20251017	24.7	24.7	24.6	24.62	5333	23.8836	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20251017	25.4	25.41	25.395	25.41	19486	24.5842	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20251017	25.33	25.39	25.32	25.35	10100	25.35	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20251017	25.66	25.66	25.65	25.66	6700	24.8688
PPL-PG.TO	Pembina Pipeline Corporation	20251017	24.92	24.92	24.88	24.89	7138	24.1653	down	down	correct
PPL-PI.TO	Pembina Pipeline Corporation	20251017	25.17	25.17	25.17	25.17	6894	24.9021
PPL-PO.TO	Pembina Pipeline Corporation	20251017	24.91	25.03	24.91	24.99	6826	24.6128	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20251017	25.25	25.26	25.21	25.26	5713	24.8555	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20251017	53.13	53.47	52.89	53.1	4433337	52.4026	down	up	incorrect
PPR.TO	Prairie Provident Resources Inc	20251017	0.03	0.03	0.025	0.025	7447	0.75	down	down	correct
PPTA.TO	Midas Gold Corp.	20251017	36.62	37.56	34.63	35.44	717400	35.44	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20251017	10.32	10.32	10.32	10.32	0	10.0953
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20251017	32.25	32.27	32.23	32.23	2700	32.0219	down	down	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20251017	10.63	10.64	10.63	10.63	5000	10.342
PRM-PA.TO	Big Pharma Split Corp	20251017	10.07	10.07	10.07	10.07	0	9.9415
PRM.TO	Big Pharma Split Corp	20251017	12.27	12.27	12.27	12.27	0	11.8234
PRN.TO	Profound Medical Corp	20251017	7.8	7.9	7.32	7.63	8000	7.63	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20251017	20.12	20.12	20.12	20.12	0	19.8243
PRQ.TO	Petrus Resources Ltd	20251017	1.65	1.66	1.55	1.6	33007	1.5657	down	down	correct
PRU.TO	Perseus Mining Limited	20251017	4.62	4.69	4.4	4.44	97800	4.4019	down	up	incorrect
PRV-UN.TO	Pro Real Estate Investment Trust	20251017	5.83	5.885	5.79	5.85	32800	5.6765	up	down	incorrect
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20251017	50.08	50.09	50.08	50.085	100543	49.6214	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20251017	18.27	18.29	18.27	18.29	1400	18.0464	up	up	correct
PSD.TO	Pulse Seismic Inc	20251017	3.33	3.34	3.29	3.34	18222	3.3191	up	up	correct
PSI.TO	Pason Systems Inc	20251017	11.43	11.51	11.33	11.37	132858	11.2466	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20251017	24.6	24.86	24.51	24.8	315400	24.5639	up	up	correct
PSLV-U.TO	PSLV-U	20251017	17.6	17.74	16.92	17.04	9000	17.04	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20251017	25.08	25.08	23.64	24.15	604500	24.15	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20251017	100.27	100.27	100.26	100.27	19600	98.8209
PTB.TO	Invesco Tactical Bond ETF	20251017	16.35	16.37	16.3	16.37	1100	16.37	up	up	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20251017	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20251017	3.59	3.72	3.32	3.38	606300	3.38	down	down	correct
PVS-PF.TO	PVS-PF	20251017	25.09	25.09	25.09	25.09	0	25.09
PVS-PH.TO	Partners Value Split Corp	20251017	25.25	25.25	25.25	25.25	0	24.6663
PWF-PA.TO	Power Financial Corporation	20251017	14.15	14.15	14.09	14.1	11380	13.6685	down	down	correct
PWF-PE.TO	Power Financial Corporation	20251017	24.48	24.48	24.48	24.48	5108	24.1416
PWF-PF.TO	Power Financial Corporation	20251017	23.5	23.51	23.4	23.45	11920	23.1274	down	down	correct
PWF-PH.TO	PWF-PH	20251017	25.19	25.19	25.19	25.19	3916	24.8329
PWF-PK.TO	Power Financial Corporation	20251017	22.19	22.33	22.19	22.23	8626	21.9273	up	down	incorrect
PWF-PL.TO	Power Financial Corporation	20251017	22.86	22.86	22.86	22.86	5150	22.5461
PWF-PO.TO	Power Financial Corporation	20251017	25.16	25.16	25.16	25.16	3483	24.803
PWF-PP.TO	Power Financial Corporation	20251017	18.2	18.2	18.08	18.08	6827	17.968	down	up	incorrect
PWF-PQ.TO	Power Financial Corporation	20251017	18.3	18.3	18.3	18.3	0	18.0701
PWF-PR.TO	Power Financial Corporation	20251017	24.24	24.35	24.2	24.3	7726	23.9657	up	up	correct
PWF-PS.TO	Power Financial Corporation	20251017	21.71	21.72	21.7	21.72	10232	21.4291	up	up	correct
PWF-PT.TO	Power Financial Corporation	20251017	24	24.1	24	24.02	7010	23.6844	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20251017	23.15	23.15	22.94	22.94	6438	22.6244	down	down	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20251017	50.29	50.29	50.16	50.16	300	49.8422	down	down	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20251017	54.66	54.66	54.66	54.66	0	54.3888
PXT.TO	Parex Resources Inc	20251017	17.71	17.78	17.56	17.76	572700	17.3987	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20251017	69.31	69.31	69.31	69.31	100	69.31
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251017	20.72	20.72	20.72	20.72	0	20.72
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251017	19.24	19.24	19.24	19.24	0	19.24
PYF.TO	Purpose Premium Yield Fund Series ETF	20251017	17.22	17.3	17.22	17.3	28800	16.7844	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20251017	0.255	0.255	0.245	0.245	156200	0.245	down	up	incorrect
PZA.TO	Pizza Pizza Royalty Corp	20251017	15.8	15.8	15.68	15.8	17400	15.4129
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251017	28.56	28.56	28.56	28.56	100	28.56
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251017	41.34	41.34	41.34	41.34	200	40.9495
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20251017	216.49	218.1	216.39	217.99	1000	217.5261	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20251017	94.96	94.96	94.96	94.96	100	93.7766
QBR-B.TO	Quebecor Inc	20251017	43.08	43.39	42.77	42.9	687900	42.6089	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20251017	102.07	103.45	101.48	103.22	2400	103.22	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20251017	143.65	145.02	142.01	143.91	12100	143.91	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20251017	16.18	16.18	16.1	16.1	2700	16.1	down	down	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20251017	179.4	179.4	178.87	179.35	600	178.3586	down	down	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251017	21.24	21.24	21.24	21.24	0	21.24
QCN.TO	Mackenzie Canadian Equity Index ETF	20251017	184.37	184.45	183.58	183.64	8400	182.7041	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20251017	143.86	144.46	143.85	144.44	5900	143.4116	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20251017	89.28	89.33	89.28	89.31	1900	88.5711	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20251017	151.73	152.39	151.73	152.39	300	151.3934	up	up	correct
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20251017	80.81	80.96	80.81	80.96	500	79.3843	up	up	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20251017	81	81	81	81	300	79.2156
QEC.TO	Questerre Energy Corporation	20251017	0.31	0.3299	0.31	0.3299	10133	0.3191	up	up	correct
QETH-U.TO	The Ether Fund	20251017	57.34	57.68	56.54	57.67	2004	57.67	up	up	correct
QETH-UN.TO	The Ether Fund	20251017	82.23	82.23	78.74	81	12000	81	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20251017	82.5	82.5	82.5	82.5	100	80.5714
QINF.TO	Mackenzie Global Infrastructure Index ETF	20251017	162.26	162.58	162.26	162.58	200	161.5241	up	up	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20251017	192	194.03	191.26	193.78	17400	193.78	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20251017	30.95	30.96	30.8	30.96	300	30.8896	up	down	incorrect
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20251017	25.97	25.97	25.97	25.97	0	25.786
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20251017	118.81	118.81	118.81	118.81	0	117.7308
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20251017	100.55	100.55	100.55	100.55	0	99.4959
QSP-UN.TO	Restaurant Brands International Limited Partnership	20251017	95.04	95.04	95.04	95.04	0	94.1929
QSR.TO	Restaurant Brands International Inc	20251017	94.77	94.93	93.78	94.42	582765	93.8146	down	down	correct
QTRH.TO	Quarterhill Inc	20251017	1.08	1.08	1.07	1.07	37500	1.07	down	up	incorrect
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251017	82.52	82.65	82.52	82.65	600	81.5449	up	up	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20251017	87.29	87.29	87.29	87.29	100	85.9463
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20251017	270.43	270.73	269.14	270.42	4800	269.5752	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20251017	21.26	21.26	21.26	21.26	300	20.8568
RAY-A.TO	Stingray Group Inc	20251017	10.61	10.88	10.61	10.81	13826	10.6891	up	up	correct
RAY-B.TO	Stingray Group Inc	20251017	11	11	11	11	0	10.9366
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20251017	141.24	141.24	137.37	138.7	801284	137.8945	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20251017	35.41	35.58	35.37	35.405	46900	34.8968	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20251017	18.97	18.97	18.96	18.96	8800	18.6523	down	down	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20251017	24.14	24.14	24.14	24.14	0	24.1079
RBOT.TO	Horizons Robotics and Automation Index ETF	20251017	33.46	33.69	33.46	33.69	1200	33.6446	up	up	correct
RBY.TO	Rubellite Energy Inc.	20251017	2.23	2.24	2.22	2.22	14900	2.22	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20251017	39.1494	39.1494	38.8004	38.9422	3943	38.4716	down	down	correct
RCG-PB.TO	RF Capital Group Inc	20251017	25.05	25.05	25.05	25.05	700	25.05
RCG.TO	RF Capital Group Inc	20251017	19.81	19.82	19.81	19.81	13000	19.81
RCH.TO	Richelieu Hardware Ltd	20251017	35.84	36.45	35.84	36.32	49149	36.0346	up	up	correct
RCI-A.TO	Rogers Communications Inc	20251017	52.97	53.6	51.5	53.6	3701	53.0871	up	up	correct
RCI-B.TO	Rogers Communications Inc	20251017	52.32	52.65	51.97	52.2	1577205	51.6968	down	down	correct
REAL.TO	Real Matters Inc	20251017	7.35	7.39	7.29	7.38	17200	7.38	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20251017	18.8	18.88	18.66	18.84	581770	18.3701	up	up	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20251017	23.88	23.88	23.88	23.88	0	23.88
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20251017	34.1062	34.1879	34.1062	34.1879	490	33.7692	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20251017	34.26	34.26	34.26	34.26	198	34.033
RIFI.TO	Russell Investments Fixed Income Pool	20251017	18.1	18.13	18.1	18.13	611	17.8318	up	up	correct
RIIN.TO	Russell Investments Global Infrastructure Pool	20251017	23.32	23.42	23.3	23.32	7100	22.3016
RIRA.TO	Russell Investments Real Assets	20251017	18.99	19.01	18.97	18.98	2100	18.6477	down	down	correct
RIT.TO	CI Canadian REIT ETF	20251017	16.8	17.02	16.8	17.01	28261	16.678	up	up	correct
ROOT.TO	Roots Corporation	20251017	3.22	3.29	3.21	3.29	6000	3.29	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20251017	32.5	32.55	32.5	32.55	500	32.1447	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20251017	30.7	30.76	30.7	30.76	400	30.3421	up	up	correct
RPF.TO	RBC Canadian Preferred Share ETF	20251017	23.75	23.8	23.72	23.72	3500	23.2158	down	up	incorrect
RPI-UN.TO	Richards Packaging Income Fund	20251017	32.28	32.28	32.28	32.28	200	31.8038
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20251017	18.94	18.955	18.94	18.955	12774	18.7635	up	up	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20251017	18.46	18.49	18.46	18.49	9263	18.2703	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20251017	10.17	10.27	10.15	10.15	16305	10.0224	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20251017	9.82	9.89	9.76	9.89	18600	9.2418	up	up	correct
RSI.TO	Rogers Sugar Inc	20251017	6.22	6.29	6.21	6.28	171276	6.1864	up	up	correct
RTG.TO	RTG Mining Inc	20251017	0.04	0.04	0.04	0.04	0	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20251017	19.33	19.33	19.33	19.33	1500	19.2212
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20251017	27.5642	27.8726	27.5642	27.852	7006	27.6976	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20251017	26.85	26.85	26.85	26.85	863	27.8096
RUS.TO	Russel Metals Inc	20251017	40.7	40.7	40.1	40.28	183900	39.5129	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20251017	22.18	22.18	22.18	22.18	0	21.7923
RVX.TO	Resverlogix Corp	20251017	0.11	0.11	0.11	0.11	41300	0.11
RY-PM.TO	Royal Bank of Canada	20251017	25.11	25.11	25.11	25.11	7566	24.9202
RY-PN.TO	RY-PN	20251017	25.25	25.25	25.24	25.24	4216	24.8805	down	down	correct
RY-PO.TO	Royal Bank of Canada	20251017	25.16	25.16	25.15	25.15	500	24.7917	down	down	correct
RY-PS.TO	Royal Bank of Canada	20251017	26.29	26.39	26.28	26.3	12394	25.5791	up	up	correct
RY.TO	Royal Bank of Canada	20251017	202.97	205.17	202.6	204.27	3745978	201.3206	up	up	correct
S.TO	Sherritt International Corporation	20251017	0.14	0.14	0.13	0.14	158900	0.14
SAM.TO	Starcore International Mines Ltd	20251017	0.62	0.63	0.57	0.59	500643	0.5842	down	down	correct
SAP.TO	Saputo Inc	20251017	33.34	34.04	33.34	33.95	974200	33.6219	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20251017	0.39	0.39	0.38	0.39	10500	0.39
SBC-PA.TO	SBC-PA	20251017	10.8	10.8	10.67	10.67	5716	10.5097	down	down	correct
SBC.TO	Brompton Split Banc Corp	20251017	13.59	13.75	13.59	13.67	47174	9.3614	up	up	correct
SBI.TO	Serabi Gold plc	20251017	5.44	5.44	5.02	5.23	74300	5.23	down	up	incorrect
SBR.TO	Silver Bear Resources Plc	20251017	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20251017	39.81	39.81	38.31	38.33	2300	38.33	down	down	correct
SBT-U.TO	Purpose Silver Bullion Fund	20251017	27.72	27.72	27.28	27.28	1200	27.28	down	down	correct
SBT.TO	Purpose Silver Bullion Fund	20251017	27.1	27.1	25.86	26.19	18100	26.19	down	down	correct
SCR.TO	Score Media and Gaming Inc	20251017	35.87	36.08	35.5	35.91	52901	35.91	up	up	correct
SDE.TO	Spartan Delta Corp.	20251017	5.39	5.39	5.28	5.33	353600	5.33	down	up	incorrect
SEA.TO	Seabridge Gold Inc	20251017	39.46	39.48	36.26	36.7	275700	36.7	down	up	incorrect
SEC.TO	Senvest Capital Inc	20251017	370	370	370	370	100	370
SES.TO	Secure Energy Services Inc	20251017	17.8	17.81	17.43	17.66	635241	17.5582	down	up	incorrect
SFC.TO	Sagicor Financial Company Ltd	20251017	8.23	8.23	8.12	8.14	17900	8.0417	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20251017	0.54	0.56	0.54	0.56	3000	0.56	up	up	correct
SFI.TO	Solution Financial Inc.	20251017	0.275	0.275	0.27	0.27	15000	0.2681	down	down	correct
SGR-U.TO	Slate Grocery REIT	20251017	10.38	10.38	10.38	10.38	0	10.0499
SGR-UN.TO	Slate Grocery REIT	20251017	14.51	14.67	14.45	14.67	90100	14.2026	up	up	correct
SGY.TO	Surge Energy Inc	20251017	6.65	6.69	6.56	6.62	574700	6.4263	down	up	incorrect
SHLE.TO	Source Energy Services Ltd	20251017	11.3	11.73	11.3	11.41	24200	11.41	up	down	incorrect
SHOP.TO	Shopify Inc	20251017	218.78	223.02	217.02	220.93	963300	220.93	up	down	incorrect
SIA.TO	Sienna Senior Living Inc	20251017	18.51	18.99	18.5	18.98	186403	18.6285	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20251017	13.06	13.06	13.05	13.06	3500	12.9046
SII.TO	Sprott Inc	20251017	123.85	123.92	118.28	118.82	127300	117.9893	down	up	incorrect
SIS.TO	Savaria Corporation	20251017	21.47	21.59	21.02	21.39	96400	21.1735	down	up	incorrect
SJ.TO	Stella-Jones Inc	20251017	80.17	81.16	80.07	80.5	141300	80.2135	up	up	correct
SKE.TO	Skeena Resources Limited	20251017	26.8	26.83	24.63	25.27	483300	25.27	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20251017	32.63	32.78	32.63	32.78	600	32.78	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20251017	21.68	21.68	21.68	21.68	6413	21.1281
SLF-PD.TO	Sun Life Financial Inc	20251017	21.75	21.75	21.5	21.52	14566	20.9671	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20251017	21.74	21.74	21.74	21.74	6266	21.1809
SLF-PG.TO	Sun Life Financial Inc	20251017	18.83	18.83	18.7	18.7	102460	18.1974	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20251017	22.2	22.2	22.2	22.2	4320	21.8421
SLF-PJ.TO	Sun Life Financial Inc	20251017	18.3	18.33	18.2	18.2	1800	17.7309	down	down	correct
SLF-PK.TO	Sun Life Financial Inc	20251017	22.13	22.13	22.13	22.13	0	21.5801
SLF.TO	Sun Life Financial Inc	20251017	85.23	85.56	84.62	84.9	1602400	83.1058	down	down	correct
SLR.TO	Solitario Zinc Corp	20251017	1.01	1.01	0.94	0.94	51300	0.94	down	up	incorrect
SLS.TO	Solaris Resources Inc	20251017	8.33	8.33	7.46	7.58	448900	7.58	down	up	incorrect
SMC.TO	Sulliden Mining Capital Inc	20251017	0.44	0.44	0.39	0.39	19980	0.39	down	down	correct
SOY.TO	SunOpta Inc	20251017	7.9	8.03	7.86	7.99	54100	7.99	up	down	incorrect
SPB.TO	Superior Plus Corp	20251017	7.91	7.94	7.85	7.87	413146	7.8194	down	up	incorrect
SPPP-U.TO	SPPP-U	20251017	15.58	15.58	15.58	15.58	0	15.58
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20251017	20.96	20.96	20.07	20.09	148900	20.09	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20251017	26.29	26.52	26.2	26.51	218877	25.753	up	down	incorrect
SRV-UN.TO	SIR Royalty Income Fund	20251017	14.98	14.98	14.9	14.9	700	14.3679	down	up	incorrect
SSL.TO	Sandstorm Gold Ltd	20251017	17.69	17.98	16.78	17.04	12208932	17.04	down	down	correct
SSRM.TO	SSR Mining Inc	20251017	35.13	35.67	32.62	33.26	454800	33.26	down	down	correct
STEP.TO	STEP Energy Services Ltd	20251017	5.38	5.4	5.38	5.38	5300	5.38
STGO.TO	Steppe Gold Ltd	20251017	2.08	2.1	1.84	1.86	1172300	1.86	down	down	correct
STN.TO	Stantec Inc	20251017	154.64	154.83	153.4	154.08	287606	153.8084	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20251017	24.22	24.44	24.22	24.44	4300	24.3082	up	up	correct
SU.TO	Suncor Energy Inc	20251017	54.22	54.31	53.9	54.04	4539325	53.1012	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20251017	34.7277	35.0031	34.7277	34.7277	0	34.7277
SVB.TO	Silver Bull Resources Inc	20251017	0.34	0.34	0.32	0.33	40800	0.33	down	up	incorrect
SVM.TO	Silvercorp Metals Inc	20251017	10.08	10.36	9.47	9.71	1055800	9.6927	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20251017	28.38	28.38	26.88	27.41	35100	27.41	down	up	incorrect
SVR.TO	iShares Silver Bullion ETF	20251017	25.35	25.35	23.81	24.47	245700	24.47	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20251017	4.51	4.61	4.51	4.61	2400	4.61	up	up	correct
SXP.TO	Supremex Inc	20251017	3.66	3.72	3.65	3.7	6400	3.6512	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20251017	20.17	20.22	20.17	20.2	5500	19.7158	up	up	correct
SYZ.TO	Sylogist Ltd.	20251017	5.44	5.72	5.44	5.6	63769	5.5751	up	up	correct
T.TO	TELUS Corporation	20251017	21.15	21.58	21.09	21.48	7979168	20.9894	up	up	correct
TA-PD.TO	TransAlta Corporation	20251017	18.6	18.6	18.6	18.6	100	18.2658
TA-PE.TO	TA-PE	20251017	18.85	18.85	18.85	18.85	0	18.324
TA-PF.TO	TA-PF	20251017	23.37	23.37	23.3	23.3	1500	22.6154	down	down	correct
TA-PH.TO	TA-PH	20251017	25.11	25.18	25.11	25.18	600	24.3479	up	up	correct
TA-PJ.TO	TransAlta Corporation	20251017	25.6	25.6	25.54	25.54	4890	24.7176	down	down	correct
TA.TO	TransAlta Corporation	20251017	23.5	23.72	22.74	23.2	2444551	23.0413	down	down	correct
TBL.TO	Taiga Building Products Ltd	20251017	3.5	3.59	3.5	3.58	3700	3.58	up	up	correct
TC.TO	Tucows Inc	20251017	25.6	25.6	25.45	25.51	1900	25.51	down	down	correct
TCL-A.TO	Transcontinental Inc	20251017	18.84	18.97	18.69	18.89	90743	18.7026	up	up	correct
TCL-B.TO	Transcontinental Inc	20251017	18.87	18.87	18.77	18.77	600	18.5904	down	down	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20251017	116.86	116.86	116.86	116.86	100	115.9201
TCLV.TO	TD Q Canadian Low Volatility ETF	20251017	25.37	25.5	25.35	25.5	13700	25.4099	up	up	correct
TCS.TO	Tecsys Inc	20251017	32.85	33.45	32.85	33	4500	32.9071	up	down	incorrect
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20251017	14.96	14.96	14.94	14.96	40000	14.7335
TCW.TO	Trican Well Service Ltd	20251017	5.5	5.51	5.4	5.45	393054	5.3954	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20251017	25.03	25.08	25.02	25.03	32800	24.7302
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20251017	24.97	24.98	24.97	24.98	8430	24.98	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20251017	25.92	25.97	25.92	25.95	11138	25.5728	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20251017	25.56	25.56	25.56	25.56	8868	25.2138
TD.TO	The Toronto-Dominion Bank	20251017	110.38	111.39	110.165	111.06	6739904	110.1454	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20251017	13.19	13.19	13.17	13.19	43100	12.9998
TDOC.TO	TD Global Healthcare Leaders Index ETF	20251017	19.12	19.34	19.12	19.34	400	19.2629	up	down	incorrect
TEC.TO	TD Global Technology Leaders Index ETF	20251017	52.81	53.37	52.69	53.24	141300	53.1992	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20251017	20.42	20.69	20.42	20.67	5800	20.66	up	up	correct
TECK-A.TO	Teck Resources Limited	20251017	61.46	61.46	59.99	60.65	2942	60.5225	down	up	incorrect
TECK-B.TO	Teck Resources Limited	20251017	61.56	61.94	59.65	60.72	918338	60.628	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20251017	9.85	9.85	9.83	9.83	26300	9.6821	down	down	correct
TF.TO	Timbercreek Financial Corp	20251017	7.12	7.16	7.11	7.14	200400	6.8446	up	up	correct
TFII.TO	TFI International Inc	20251017	131.94	134.67	130.835	132.51	368281	131.9088	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20251017	29.56	29.64	29.3	29.56	58200	29.1057
TGFI.TO	TD Active Global Income ETF	20251017	20.47	20.47	20.47	20.47	200	20.0431
TGGR.TO	TD Active Global Equity Growth ETF	20251017	30.22	30.45	30.14	30.45	5200	30.3689	up	up	correct
TGO.TO	TeraGo Inc	20251017	0.89	0.92	0.89	0.89	38200	0.89
TGRE.TO	TD Active Global Real Estate Equity ETF	20251017	15.27	15.27	15.27	15.27	300	14.9535
THE.TO	TD International Equity CAD Hedged Index ETF	20251017	28.94	29.1	28.94	29.09	11500	28.8026	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20251017	43.61	43.8	43.4	43.8	8900	43.6351	up	up	correct
TI.TO	Titan Mining Corporation	20251017	2.41	2.45	2.22	2.27	223800	3.405	down	down	correct
TIH.TO	Toromont Industries Ltd	20251017	158.57	159.89	156.07	156.97	163752	156.0417	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20251017	19.23	19.32	19.23	19.3	6700	19.0867	up	up	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20251017	24.15	24.18	24.06	24.14	12500	23.9671	down	down	correct
TIXT.TO	TELUS International	20251017	6.31	6.31	6.275	6.28	63200	6.28	down	down	correct
TKO.TO	Taseko Mines Limited	20251017	5.54	5.56	5.35	5.43	936000	5.43	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20251017	27.2	27.39	27.11	27.38	1900	26.6445	up	up	correct
TLG.TO	Troilus Gold Corp	20251017	1.53	1.55	1.4	1.43	1671800	1.43	down	down	correct
TLO.TO	Talon Metals Corp	20251017	0.046	0.047	0.043	0.045	6666200	0.45	down	down	correct
TLRY.TO	Tilray Inc	20251017	0.212	0.22	0.208	0.217	2625300	2.17	up	up	correct
TMQ.TO	Trilogy Metals Inc	20251017	9.31	10.21	8.95	9.05	851000	9.05	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20251017	9.09	9.2	9.09	9.2	17100	8.9038	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20251017	26.21	26.23	26.1	26.2	35294	25.9914	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20251017	16.7	16.7	16.66	16.67	2517	16.483	down	down	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20251017	20.91	20.98	20.89	20.95	17353	20.7397	up	up	correct
TOT.TO	Total Energy Services Inc	20251017	13.1	13.26	13.05	13.17	77309	13.0835	up	up	correct
TOU.TO	Tourmaline Oil Corp	20251017	59.48	59.63	58.81	59.09	2024200	58.381	down	down	correct
TOY.TO	Spin Master Corp	20251017	18.91	19.21	18.91	19.08	121709	18.9653	up	up	correct
TPE.TO	TD International Equity Index ETF	20251017	27.06	27.16	27.05	27.15	39700	26.9466	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20251017	12.22	12.22	12.16	12.19	6300	11.938	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20251017	53.07	53.35	52.94	53.26	32300	53.1097	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20251017	23.67	23.7	23.51	23.62	103800	23.3073	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20251017	22.5	22.62	22.49	22.6	44600	22.3249	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20251017	22.74	22.74	22.74	22.74	0	22.6693
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20251017	25.42	25.53	25.37	25.48	9500	25.3887	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20251017	14.94	15.01	14.94	15.01	1000	14.8089	up	up	correct
TRI.TO	Thomson Reuters Corporation	20251017	219.46	224.07	218.93	222.18	440171	219.5446	up	down	incorrect
TRP-PA.TO	TC Energy Corporation	20251017	20.16	20.18	20.08	20.08	13771	19.5095	down	down	correct
TRP-PB.TO	TC Energy Corporation	20251017	17.29	17.3	17.15	17.15	9657	16.674	down	down	correct
TRP-PC.TO	TC Energy Corporation	20251017	17.61	17.61	17.56	17.56	8910	17.4517	down	down	correct
TRP-PD.TO	TRP-PD	20251017	23.39	23.39	23.28	23.36	19504	23.0092	down	down	correct
TRP-PE.TO	TRP-PE	20251017	22.46	22.65	22.46	22.49	11878	22.1849	up	up	correct
TRP-PF.TO	TC Energy Corporation	20251017	18.65	18.65	18.65	18.65	0	18.1388
TRP-PG.TO	TRP-PG	20251017	25.13	25.13	25.12	25.12	133862	24.9112	down	down	correct
TRP-PH.TO	TRP-PH	20251017	16.13	16.13	16.13	16.13	1000	15.6882
TRP-PI.TO	TRP-PI	20251017	17.51	17.51	17.51	17.51	0	17.2823
TRP.TO	TC Energy Corporation	20251017	72.33	72.52	71.79	72.1	3585923	71.3035	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20251017	28.2	28.2	28.2	28.2	0	28.2
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20251017	31.1	31.22	31.1	31.2	300	31.2	up	up	correct
TRZ.TO	Transat A.T. Inc	20251017	2.45	2.46	2.41	2.41	30100	2.41	down	down	correct
TSK.TO	Talisker Resources Ltd	20251017	1.6	1.62	1.45	1.5	959879	1.5	down	down	correct
TSL.TO	Tree Island Steel Ltd	20251017	2.68	2.71	2.67	2.67	6530	2.6557	down	down	correct
TSU.TO	Trisura Group Ltd	20251017	36.02	37.04	36.02	37	65500	37	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20251017	34.65	34.72	34.37	34.47	54900	34.3151	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20251017	33.18	33.3	32.96	33.2	31900	32.8132	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20251017	20.83	20.85	20.83	20.85	4900	20.3597	up	up	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20251017	116	116.02	116	116.02	1329	114.7038	up	up	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20251017	22.59	22.69	22.59	22.68	9900	22.5317	up	up	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251017	10.17	10.17	10.17	10.17	6000	10.17
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251017	14.63	14.63	14.6	14.6	6200	14.3184	down	down	correct
TVA-B.TO	TVA Group Inc	20251017	0.59	0.59	0.59	0.59	2500	0.59
TVE.TO	Tamarack Valley Energy Ltd	20251017	6.04	6.13	6.01	6.03	2410235	6.0049	down	down	correct
TVK.TO	TerraVest Industries Inc	20251017	138.75	138.75	135.37	135.5	64340	135.338	down	down	correct
TWC.TO	TWC Enterprises Limited	20251017	23.77	23.77	23.51	23.51	500	23.4188	down	up	incorrect
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20251017	5.71	5.88	5.67	5.74	22300	5.74	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20251017	29.84	29.99	29.84	29.99	2300	29.99	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20251017	22.97	23.07	22.78	23.04	15000	22.3193	up	up	correct
TXG.TO	Torex Gold Resources Inc	20251017	65.92	66.6	62.03	63.4	805062	63.1281	down	up	incorrect
TXP.TO	Touchstone Exploration Inc	20251017	0.23	0.23	0.21	0.22	610500	0.22	down	down	correct
U-U.TO	Sprott Physical Uranium Trust	20251017	18.51	18.51	17.58	18.14	116500	18.14	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20251017	15.81	15.81	15.81	15.81	700	15.3782
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20251017	15.56	15.56	15.56	15.56	8300	15.4582
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20251017	14.1	14.12	14.03	14.1	2600	14.0067
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20251017	36.87	36.87	36.87	36.87	0	36.87
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20251017	50.87	51.3	50.87	51.3	1115	51.3	up	down	incorrect
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20251017	26.5	26.5	26.5	26.5	0	26.5
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20251017	33.09	33.09	33.09	33.09	200	32.9095
UNI.TO	Unisync Corp	20251017	1.26	1.26	1.25	1.25	4700	1.25	down	down	correct
URB-A.TO	Urbana Corporation	20251017	7.55	7.55	7.41	7.5	21152	7.3895	down	up	incorrect
URB.TO	Urbana Corporation	20251017	7.9	7.9	7.73	7.73	300	7.6215	down	up	incorrect
URE.TO	Ur-Energy Inc	20251017	2.32	2.4	2.23	2.24	615500	2.24	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20251017	6.55	6.67	6.05	6.29	1683300	6.29	down	down	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20251017	47.69	47.76	47.69	47.76	900	47.3694	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20251017	23.37	23.38	23.35	23.37	125400	23.0575
VALT-U.TO	CI Gold Bullion Fund	20251017	42.11	42.11	41.92	41.92	500	41.92	down	down	correct
VALT.TO	CI Gold Bullion Fund	20251017	52.44	52.44	51.08	51.43	3600	51.43	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20251017	36.74	36.76	36.63	36.72	105500	36.4801	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20251017	24.6	24.61	24.59	24.61	17600	24.2306	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20251017	64.86	65.2	64.62	64.82	41505	64.4319	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20251017	27.22	27.23	27.2	27.23	49900	26.9935	up	up	correct
VCM.TO	Vecima Networks Inc	20251017	10.44	10.45	10.15	10.2	2300	10.0974	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20251017	61.66	61.83	61.2	61.4	200700	61.0346	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20251017	31.58	31.59	31.52	31.57	17255	31.7764	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20251017	53.35	53.56	53.32	53.52	30500	52.7817	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20251017	57.34	57.6	57.32	57.4	113209	57.3483	up	down	incorrect
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20251017	43.69	43.84	43.69	43.83	5500	43.6426	up	down	incorrect
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20251017	45.68	45.9	45.61	45.81	37581	45.0973	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20251017	65.64	65.815	65.52	65.78	6710	64.9022	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20251017	53.29	53.41	53.06	53.28	369800	52.54	down	down	correct
VET.TO	Vermilion Energy Inc	20251017	10.06	10.17	9.98	10.12	860000	10.0115	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20251017	164.81	166.04	164.54	165.67	392900	165.2826	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251017	102.63	103.04	102.5	102.94	15700	102.6585	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251017	68.7	69.24	68.7	69.14	3800	68.9552	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20251017	42.44	42.51	42.32	42.46	167700	42.2245	up	down	incorrect
VGV.TO	Vanguard Canadian Government Bond Index ETF	20251017	22.75	22.75	22.75	22.75	0	22.4694
VGZ.TO	Vista Gold Corp	20251017	3.07	3.07	2.66	2.75	104300	2.75	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20251017	45.38	45.59	45.38	45.57	8900	45.3028	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20251017	39.19	39.32	39.18	39.29	43068	39.0125	up	down	incorrect
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20251017	42.21	42.3	42.14	42.27	81400	42.0151	up	down	incorrect
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20251017	21.04	21.05	20.98	21.01	8200	20.6847	down	down	correct
VLE.TO	Valeura Energy Inc	20251017	6.63	6.72	6.4	6.41	488200	6.41	down	down	correct
VLN.TO	Velan Inc	20251017	15.84	15.85	15.5	15.61	4100	15.5225	down	down	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20251017	78.61	78.81	77.99	78.49	6300	77.8343	down	down	correct
VNP.TO	5N Plus Inc	20251017	17.51	17.68	17.01	17.62	337100	17.62	up	down	incorrect
VQS.TO	Viq Solutions Inc	20251017	0.19	0.19	0.185	0.185	18500	0.185	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20251017	33.84	34.01	33.82	34	1690	33.8162	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20251017	26.56	26.58	26.54	26.575	6400	26.1579	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20251017	23.61	23.61	23.58	23.6	47600	23.3133	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20251017	24.45	24.45	24.43	24.45	34400	24.0876
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20251017	105.62	106.46	105.36	106.29	55300	106.0442	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20251017	123.96	124.85	123.85	124.62	116000	124.3523	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20251017	113.46	114.34	113.37	114.29	10422	114.0483	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20251017	59.3	59.51	59.26	59.46	6000	58.3628	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20251017	39.74	39.94	39.74	39.88	3000	39.0508	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20251017	73.22	73.63	73.13	73.52	28400	73.2313	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20251017	41.91	41.98	41.88	41.97	2925	41.8528	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20251017	43.96	44.14	43.94	44.14	10600	44.0265	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20251017	2.65	2.65	2.65	2.65	100	2.65
WCN.TO	Waste Connections Inc	20251017	239.92	242.78	239.92	242.01	298100	240.9972	up	down	incorrect
WCP.TO	Whitecap Resources Inc	20251017	10.52	10.53	10.42	10.45	4454700	10.185	down	up	incorrect
WDO.TO	Wesdome Gold Mines Ltd	20251017	23.88	24.1	21.37	22.73	867000	22.73	down	down	correct
WEED.TO	Canopy Growth Corporation	20251017	1.9	1.9	1.81	1.85	5299900	1.85	down	down	correct
WEF.TO	Western Forest Products Inc	20251017	12.01	12.27	11.96	12.1	50400	12.1	up	up	correct
WELL.TO	WELL Health Technologies Corp	20251017	4.86	4.89	4.8	4.88	978000	4.88	up	up	correct
WFC.TO	Wall Financial Corporation	20251017	14.61	14.68	14.61	14.66	1300	13.8884	up	up	correct
WFG.TO	West Fraser Timber Co Ltd	20251017	94.05	94.68	92.74	93.73	197000	93.2359	down	up	incorrect
WILD.TO	WildBrain Ltd	20251017	1.54	1.57	1.49	1.51	40000	1.51	down	down	correct
WJX.TO	Wajax Corporation	20251017	22.46	22.79	22.44	22.77	31446	22.484	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20251017	0.11	0.11	0.1	0.1	979900	0.1	down	down	correct
WN-PC.TO	George Weston Limited	20251017	23.61	23.61	23.52	23.54	5940	23.2146	down	down	correct
WN-PD.TO	George Weston Limited	20251017	23.53	23.58	23.51	23.58	5641	23.2543	up	up	correct
WN-PE.TO	George Weston Limited	20251017	22.45	23	22.45	23	256457	22.692	up	down	incorrect
WN.TO	George Weston Limited	20251017	88.1	89.56	87.88	89.15	391030	88.8694	up	down	incorrect
WOMN.TO	BMO Women in Leadership Fund	20251017	42.04	42.04	41.91	42.03	300	42.03	down	down	correct
WPK.TO	Winpak Ltd	20251017	41.44	41.92	41.34	41.66	37916	41.6133	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20251017	156.02	156.93	144.79	146.5	885162	146.3298	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20251017	2.94	2.99	2.9	2.93	19700	2.93	down	down	correct
WRG.TO	Western Energy Services Corp	20251017	2.04	2.1	2.04	2.06	3400	2.06	up	up	correct
WRN.TO	Western Copper and Gold Corporation	20251017	3.4	3.4	3.02	3.04	954000	3.04	down	down	correct
WRX.TO	Western Resources Corp	20251017	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20251017	279.34	279.84	274.08	276.46	211167	276.0368	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20251017	34.34	34.34	34.12	34.24	6800	34.0018	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20251017	48.27	48.27	47.93	48.16	1000	47.9369	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20251017	24.68	25	24.68	24.96	67001	24.6024	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20251017	40.47	40.47	39.97	40.16	6100	40.0458	down	down	correct
X.TO	TMX Group Limited	20251017	50.06	50.49	49.76	49.99	428483	49.5186	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20251017	39.29	39.29	39.29	39.29	300	38.5362
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251017	33.79	33.79	33.79	33.79	221	33.1818
XAU.TO	Goldmoney Inc	20251017	12.43	12.43	11.95	12.25	20200	12.25	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251017	36.78	36.78	36.78	36.78	0	36.5527
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251017	50.93	51.12	50.78	51.03	42284	50.7164	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20251017	33.21	33.28	33.16	33.26	52400	33.0554	up	down	incorrect
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20251017	28.66	28.68	28.63	28.66	139800	28.2599
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20251017	20.47	20.5	20.47	20.49	77200	20.1424	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20251017	38.25	38.31	38.25	38.31	1900	37.6934	up	up	correct
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20251017	37.5	37.5	37.46	37.46	500	36.8264	down	down	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20251017	63.81	64.11	63.81	64.1	700	59.3365	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20251017	65.12	65.12	64.4	64.71	7200	64.6995	down	down	correct
XCH.TO	iShares China Index ETF	20251017	26.29	26.65	26.28	26.6	32900	26.3164	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20251017	25.38	25.38	25.32	25.36	6045	25.4105	down	up	incorrect
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20251017	96.36	96.5	95.66	96.09	3993	98.28	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20251017	47.34	47.44	47.33	47.35	800	47.0797	up	down	incorrect
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251017	21.19	21.19	21.19	21.19	0	20.9272
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251017	29.9291	30.152	29.9291	30.1216	5330	29.7462	up	down	incorrect
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20251017	28.51	28.64	28.5	28.64	900	28.2299	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20251017	35.2098	35.3019	35.1382	35.1996	180257	34.6347	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20251017	67.8	68.0699	67.8	68.0699	1389	68.3144	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20251017	23.54	23.54	23.54	23.54	0	23.2896
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20251017	34.056	34.1909	34.056	34.1805	964	33.8253	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20251017	28.9734	28.9734	28.9734	28.9734	98	28.6834
XDV.TO	iShares Canadian Select Dividend Index ETF	20251017	37.7536	37.9089	37.7536	37.8986	22508	37.3836	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20251017	16.45	16.52	16.45	16.52	3100	16.1371	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251017	26.51	26.51	26.51	26.51	0	26.2439
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251017	36.12	36.33	36.1	36.3	50800	35.942	up	down	incorrect
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20251017	32.72	32.89	32.72	32.89	2500	32.5984	up	down	incorrect
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20251017	45.98	46.12	45.93	46.09	162600	45.6818	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20251017	36.2	36.49	36.19	36.48	143400	36.1855	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20251017	41.75	41.94	41.75	41.93	2583	41.4113	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20251017	39.22	39.35	39.09	39.27	420200	39.0697	up	down	incorrect
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20251017	36.9	36.9	36.59	36.74	6200	36.549	down	up	incorrect
XEU.TO	iShares MSCI Europe IMI Index ETF	20251017	36.91	37.07	36.9	37.05	3700	36.7414	up	up	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20251017	36.64	36.79	36.62	36.76	6400	36.5275	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20251017	20.03	20.05	20.03	20.05	13100	19.8229	up	up	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20251017	19.63	19.63	19.6	19.63	14300	19.3804
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20251017	61.64	61.64	61.64	61.64	100	61.0568
XGRO.TO	iShares Core Growth ETF Portfolio	20251017	34.52	34.6	34.43	34.55	80600	34.3473	up	down	incorrect
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20251017	20.22	20.23	20.21	20.23	18300	19.8538	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20251017	66.15	67	66.15	66.95	3809	66.0887	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20251017	36.9863	37.3446	36.9863	37.3446	1044	36.9581	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20251017	36.7804	37.1535	36.7804	37.1535	1970	36.7639	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20251017	16.72	16.79	16.69	16.79	136300	16.3766	up	up	correct
XID.TO	iShares India Index ETF	20251017	56.68	56.93	56.68	56.87	2800	49.6851	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251017	20.25	20.27	20.25	20.27	11000	19.9227	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251017	37.72	37.72	37.72	37.72	900	36.9566
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20251017	40.98	41.2	40.98	41.2	6193	40.5282	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20251017	21.39	21.39	21.36	21.36	3100	21.1383	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20251017	19.23	19.24	19.19	19.23	21800	18.9096
XLY.TO	Auxly Cannabis Group Inc	20251017	0.14	0.14	0.13	0.135	735200	0.135	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20251017	24.92	25	24.89	25	300	24.8311	up	up	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20251017	34.53	34.82	34.53	34.73	17100	34.4949	up	up	correct
XMF-A.TO	M Split Corp	20251017	0.55	0.55	0.55	0.55	0	0.55
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20251017	5.27	5.27	5.27	5.27	800	5.1154
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20251017	4	4	4	4	0	3.889
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20251017	28.48	28.55	28.37	28.54	6000	28.3445	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20251017	45.3	45.3	45.3	45.3	0	44.7585
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20251017	30.5	30.5	30.5	30.5	0	30.1196
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20251017	32.52	32.52	32.41	32.46	600	31.9787	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20251017	38.18	38.19	38.18	38.19	3000	38.0843	up	down	incorrect
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20251017	43.15	43.35	43.15	43.33	587	44.2131	up	down	incorrect
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20251017	62.89	62.89	62.89	62.89	0	62.7139
XMU.TO	iShares MSCI Min Vol USA Index ETF	20251017	88.48	88.48	88.48	88.48	100	88.2336
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20251017	52.75	52.84	52.75	52.79	4700	52.5353	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20251017	58.99	58.99	58.99	58.99	0	58.4912
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20251017	33.29	33.29	33.29	33.29	1900	32.9195
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20251017	19.26	19.29	19.26	19.29	30670	19.0199	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20251017	44.11	44.29	44.07	44.25	10900	44.1378	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20251017	60.88	61.62	60.69	61.46	154500	61.3786	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20251017	23.46	23.46	23.39	23.43	4300	22.8507	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20251017	18.39	18.42	18.39	18.41	9200	18.1637	up	down	incorrect
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20251017	27.19	27.21	27.19	27.21	137900	26.8628	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20251017	18.07	18.07	18.06	18.06	2100	17.7037	down	up	incorrect
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20251017	18.1	18.1	18.1	18.1	1900	17.688
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20251017	31.27	31.28	31.2	31.28	700	30.9983	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20251017	26.94	27.01	26.89	27.01	4200	26.7426	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20251017	19.34	19.35	19.33	19.34	134500	19.0311
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20251017	39.85	39.86	39.81	39.86	1402	39.2494	up	up	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20251017	44.25	44.25	44.25	44.25	0	43.382
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20251017	17.2	17.2	17.2	17.2	0	16.8652
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20251017	33.16	33.27	32.95	33.06	55700	32.8341	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20251017	28.64	28.77	28.53	28.69	71000	28.493	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20251017	67.9	68.55	67.78	68.37	287323	67.8325	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20251017	20.02	20.02	20.02	20.02	6500	19.7826
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20251017	37.82	37.82	37.81	37.82	1600	37.2744
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20251017	43.94	43.94	43.86	43.86	2490	43.3814	down	up	incorrect
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20251017	46.42	46.74	46.1	46.47	48600	46.2346	up	down	incorrect
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20251017	48.81	49.29	48.81	49.29	800	49.1695	up	up	correct
XTC.TO	Exco Technologies Limited	20251017	6.6	6.7	6.6	6.63	12785	6.5229	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20251017	10.71	10.71	10.71	10.71	0	10.4283
XTD.TO	TDb Split Corp	20251017	5.2	5.2	5.2	5.2	200	5.0004
XTG.TO	Xtra-Gold Resources Corp	20251017	3.19	3.19	3.15	3.19	2000	3.19
XTR.TO	iShares Diversified Monthly Income ETF	20251017	12.1053	12.1156	12.0949	12.1156	9690	11.9162	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20251017	53.3	53.83	53.27	53.76	7100	53.6132	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20251017	41.72	42.055	41.7	42.04	3800	41.6936	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20251017	57.66	58.1	57.6	57.98	533500	57.4992	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20251017	102.24	102.55	102.24	102.55	587	104.7051	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20251017	49.03	49.03	49.03	49.03	0	48.7806
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20251017	68.28	68.65	68.12	68.55	30700	68.2021	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20251017	33.05	33.17	33.02	33.1	1300	32.9338	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20251017	108.42	109.2	108.42	109.04	19299	108.2029	up	up	correct
Y.TO	Yellow Pages Limited	20251017	11.29	11.43	11.26	11.26	1200	10.8227	down	up	incorrect
YCM-PA.TO	Commerce Split Corp Class I Pre	20251017	5.22	5.22	5.22	5.22	0	5.0957
YCM-PB.TO	Commerce Split Corp Class II PR	20251017	5.25	5.25	5.25	5.25	0	5.0977
YCM.TO	New Commerce Split Fund	20251017	6.61	6.61	6.61	6.61	0	5.818
YGR.TO	Yangarra Resources Ltd	20251017	0.97	0.97	0.96	0.97	70900	0.97
YRB.TO	Yorbeau Resources Inc	20251017	0.05	0.05	0.05	0.05	253000	0.05
ZACE.TO	BMO U.S. All Cap Equity Fund	20251017	56.09	56.09	56.01	56.01	300	56.01	down	down	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20251017	14.03	14.04	14.02	14.03	471700	13.8321
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20251017	14.6468	14.7063	14.6468	14.6964	14642	14.726	up	down	incorrect
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20251017	29.26	29.26	29.25	29.25	620	28.9402	down	up	incorrect
ZBK.TO	BMO Equal Weight US Banks Index ETF	20251017	37.64	37.81	37.42	37.76	36200	37.5894	up	down	incorrect
ZCB.TO	BMO Corporate Bond Index ETF	20251017	47.89	48	47.89	48	1500	47.5188	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20251017	21.89	22.27	21.89	22.25	19000	21.9699	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20251017	18.13	18.13	17.91	17.92	4433	17.8909	down	up	incorrect
ZCM.TO	BMO Mid Corporate Bond Index ETF	20251017	16.0321	16.0421	16.0321	16.0421	3293	15.7633	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20251017	12.65	12.65	12.61	12.62	16168	12.5708	down	down	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20251017	28.44	28.44	28.44	28.44	0	28.44
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20251017	25.65	25.65	25.65	25.65	0	25.65
ZCS.TO	BMO Short Corporate Bond Index ETF	20251017	14.15	14.155	14.14	14.155	51669	13.927	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20251017	15.33	15.35	15.33	15.35	79900	15.2308	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20251017	30.0602	30.331	30.0602	30.321	499	29.9439	up	up	correct
ZDI.TO	BMO International Dividend ETF	20251017	28.8923	28.9846	28.8821	28.9846	6143	28.5983	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20251017	69.81	70.38	69.81	70.12	1611	69.939	up	down	incorrect
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20251017	33.5	33.78	33.5	33.77	102277	33.5957	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20251017	27.7112	27.7647	27.6471	27.6791	30668	27.341	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20251017	36.71	36.72	36.54	36.67	2400	36.67	down	down	correct
ZDY.TO	BMO US Dividend ETF	20251017	52.687	52.8451	52.5817	52.803	5694	52.4538	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20251017	27.81	27.93	27.8	27.92	37700	27.772	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20251017	52.17	52.52	52.13	52.275	1169390	51.6158	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20251017	12.58	12.59	12.52	12.52	4200	12.3041	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20251017	27.28	27.46	27.28	27.41	29170	26.8122	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20251017	77.08	77.22	76.85	76.91	6521	77.1828	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20251017	30.39	30.67	30.39	30.67	3400	30.5411	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20251017	13.99	14.01	13.99	14	2587	14.0112	up	up	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20251017	52.24	52.24	52.24	52.24	0	52.1601
ZFH.TO	BMO Floating Rate High Yield ETF	20251017	15.2584	15.2584	15.1976	15.1976	13719	14.8852	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20251017	12.58	12.59	12.57	12.59	36463	12.4562	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20251017	15.1002	15.1102	15.0802	15.0902	6786	14.9335	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20251017	61.44	61.75	61.43	61.6	10200	61.297	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20251017	22.71	22.71	22.71	22.71	0	22.5203
ZFS.TO	BMO Short Federal Bond Index ETF	20251017	14.0722	14.0822	14.0722	14.0822	5284	13.9342	up	down	incorrect
ZGB.TO	BMO Government Bond Index ETF	20251017	46.4164	46.4164	46.4164	46.4164	0	45.9873
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20251017	258.99	262.79	241.6	244.99	43900	244.4541	down	up	incorrect
ZGI.TO	BMO Global Infrastructure Index ETF	20251017	53.21	53.21	53.02	53.08	1000	52.7312	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20251017	77.24	77.79	77.2	77.7	11600	77.6013	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20251017	17.33	17.33	17.23	17.285	24125	17.2114	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20251017	27.65	27.71	27.65	27.71	400	27.71	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20251017	17.2261	17.2764	17.2161	17.2764	597	16.8499	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20251017	42.89	42.89	42.89	42.89	100	42.6589
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20251017	11.25	11.25	11.2	11.22	19443	10.9262	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251017	13.76	13.76	13.76	13.76	100	13.76
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251017	19.1283	19.1283	19.1283	19.1283	0	18.778
ZID.TO	BMO India Equity Index ETF	20251017	51.27	51.57	51.27	51.46	5800	51.1069	up	down	incorrect
ZIN.TO	BMO Equal Weight Industrials Index ETF	20251017	47.41	47.41	47.05	47.05	600	46.9087	down	down	correct
ZJG.TO	BMO Junior Gold Index ETF	20251017	223.55	224.23	209	211.3	25400	211.0536	down	up	incorrect
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20251017	19.3775	19.3775	19.2871	19.3474	30278	18.8382	down	up	incorrect
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20251017	55.91	56.1	55.75	55.93	75352	55.6612	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20251017	15.48	15.53	15.48	15.5	24600	15.2094	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20251017	29.87	29.9	29.87	29.9	2600	29.7292	up	up	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20251017	22.42	22.42	22.42	22.42	0	21.7351
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20251017	37.07	37.07	36.79	36.96	2200	36.7898	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20251017	29.45	29.48	29.45	29.47	4600	29.3058	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20251017	43.23	43.23	43.23	43.23	100	43.23
ZLU.TO	BMO Low Volatility US Equity ETF	20251017	59.14	59.14	58.86	59.02	7100	58.7444	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20251017	30.89	30.89	30.89	30.89	1380	30.9585
ZMI.TO	BMO Monthly Income ETF	20251017	18.9175	18.9794	18.9175	18.9794	3007	18.6482	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20251017	42.43	42.43	42.43	42.43	0	42.3121
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20251017	46.27	46.27	46.27	46.27	0	46.0725
ZMID.TO	BMO S&P US Mid Cap Index ETF	20251017	47.99	47.99	47.99	47.99	197	48.4955
ZMP.TO	BMO Mid Provincial Bond Index ETF	20251017	14.41	14.41	14.41	14.41	1200	14.2249
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20251017	29.59	29.59	29.59	29.59	0	29.59
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20251017	99	99	98.14	98.14	300	97.9393	down	up	incorrect
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20251017	13.09	13.09	13.01	13.03	11900	12.7933	down	up	incorrect
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20251017	111.75	112.81	111.71	112.58	13160	112.6395	up	down	incorrect
ZPAY-F.TO	BMO Premium Yield ETF	20251017	28.85	28.94	28.85	28.94	330	28.0775	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20251017	30.34	30.35	30.34	30.35	5400	29.4698	up	up	correct
ZPAY.TO	BMO Premium Yield ETF	20251017	32.72	32.86	32.72	32.85	24570	32.6745	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20251017	14.28	14.3	14.27	14.3	8800	13.7101	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20251017	12.3948	12.3948	12.3848	12.3948	11078	12.213
ZPR.TO	BMO Laddered Preferred Share Index ETF	20251017	11.98	11.99	11.95	11.97	136500	11.6991	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20251017	23.22	23.22	23.22	23.22	0	23.0616
ZPS.TO	BMO Short Provincial Bond Index ETF	20251017	12.54	12.54	12.52	12.52	1700	12.3803	down	down	correct
ZPW-U.TO	BMO US Put Write ETF	20251017	15.22	15.22	15.22	15.22	0	15.22
ZPW.TO	BMO US Put Write ETF	20251017	15.9	15.965	15.9	15.965	1700	15.3419	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20251017	29.45	29.47	29.45	29.47	900	29.1946	up	up	correct