CollectAI

close-tor_stocks

2025/10/21

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20251021	0.03	0.03	0.03	0.03	8000	0.03
AAV.TO	Advantage Energy Ltd	20251021	11.08	11.36	10.98	11.29	564500	11.29	up	up	correct
ABX.TO	Barrick Gold Corporation	20251021	45.53	45.64	43.88	44.16	6157502	43.6042	down	down	correct
AC.TO	Air Canada	20251021	18	18.14	17.94	18.06	2043700	18.06	up	down	incorrect
ACB.TO	Aurora Cannabis Inc	20251021	7.48	7.48	7.2	7.21	377700	7.21	down	up	incorrect
ACD.TO	Accord Financial Corp	20251021	3.42	3.42	3.42	3.42	200	3.42
ACO-X.TO	ATCO Ltd	20251021	53.22	53.92	53.14	53.88	225370	52.9502	up	up	correct
ACQ.TO	AutoCanada Inc	20251021	27.19	27.19	26.7	26.83	145200	26.83	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20251021	23.06	23.06	23.06	23.06	0	22.8287
AD-UN.TO	Alaris Equity Partners Income Trust	20251021	18.25	19.17	18.17	18.85	166318	18.5177	up	up	correct
ADCO.TO	Adcore Inc	20251021	0.24	0.245	0.24	0.245	5000	0.245	up	up	correct
ADN.TO	Acadian Timber Corp	20251021	15.75	16.08	15.57	15.57	28400	15.2925	down	down	correct
ADW-A.TO	Andrew Peller Limited	20251021	5.01	5.06	4.98	5.01	30351	4.9503
AEG.TO	Aegis Brands Inc	20251021	0.31	0.33	0.3	0.3	35000	0.3	down	down	correct
AEM.TO	Agnico Eagle Mines Limited	20251021	236.26	236.5	224.83	228.46	1213196	227.5277	down	down	correct
AFN.TO	Ag Growth International Inc	20251021	34.41	35.72	33.92	35.61	213300	35.3823	up	up	correct
AGF-B.TO	AGF Management Limited	20251021	13.75	13.93	13.67	13.67	91959	13.5675	down	up	incorrect
AGI.TO	Alamos Gold Inc	20251021	46.6	46.6	43.95	44.45	1714185	44.4233	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20251021	11.48	11.53	11.43	11.45	109500	11.0704	down	down	correct
AIF.TO	Altus Group Limited	20251021	56.86	57.11	56.43	56.56	116606	56.4101	down	down	correct
AII.TO	Almonty Industries Inc	20251021	11.61	11.85	10.79	11.67	1014400	11.67	up	up	correct
AIM-PA.TO	Aimia Inc	20251021	22	22	22	22	0	21.5837
AIM-PC.TO	Aimia Inc	20251021	22.49	22.49	22.19	22.19	700	21.7154	down	down	correct
AIM.TO	Aimia Inc	20251021	2.92	2.92	2.89	2.91	9900	2.91	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20251021	2.27	2.27	2.11	2.17	13700	2.17	down	down	correct
ALA-PG.TO	AltaGas Ltd	20251021	25.33	25.35	25.33	25.35	1800	24.9752	up	up	correct
ALA.TO	AltaGas Ltd	20251021	42.51	42.72	42.09	42.67	791027	42.344	up	up	correct
ALC.TO	Algoma Central Corporation	20251021	17.8	17.83	17.55	17.76	27220	17.3932	down	down	correct
ALS.TO	Altius Minerals Corporation	20251021	34.93	35.68	34.81	34.89	211256	34.8025	down	down	correct
ALYA.TO	Alithya Group Inc	20251021	1.87	1.87	1.81	1.81	40200	1.81	down	down	correct
AND.TO	Andlauer Healthcare Group Inc	20251021	53.98	54.05	53.35	53.53	20500	53.53	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20251021	18.45	18.7	18.34	18.45	590100	17.7938
APLI.TO	Appili Therapeutics Inc	20251021	0.03	0.03	0.03	0.03	30160	0.03
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20251021	11.02	11.04	10.95	10.98	61800	10.6454	down	down	correct
APS.TO	Aptose Biosciences Inc	20251021	1.7	1.7	1.7	1.7	200	1.7
AQN-PA.TO	AQN-PA	20251021	24.57	24.57	24.57	24.57	1722	24.1715
AQN-PD.TO	AQN-PD	20251021	25.41	25.5	25.36	25.36	1601	24.938	down	down	correct
AQN.TO	Algonquin Power & Utilities Corp	20251021	8.46	8.5	8.33	8.35	2122659	8.2615	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20251021	28.3	28.3	28.25	28.3	7901	28.0345
ARE.TO	Aecon Group Inc	20251021	24.66	24.8	24.23	24.78	161782	24.6326	up	up	correct
ARG.TO	Amerigo Resources Ltd	20251021	2.73	2.75	2.6	2.66	636000	2.5807	down	down	correct
ARIS.TO	Aris Gold Corp	20251021	13.58	13.63	12.7	13.29	1131900	13.29	down	down	correct
ARX.TO	ARC Resources Ltd	20251021	25.25	25.33	24.97	25.3	1280800	25.0954	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20251021	7.93	7.99	7.14	7.23	1028300	7.23	down	down	correct
ATH.TO	Athabasca Oil Corporation	20251021	6.35	6.39	6.3	6.36	2032000	6.36	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20251021	34.06	34.06	34.06	34.06	100	34.06
ATZ.TO	Aritzia Inc	20251021	91.37	92.47	90.85	90.93	390200	90.93	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20251021	51.08	51.08	51.08	51.08	0	45.8926
AUMN.TO	Golden Minerals Company	20251021	0.63	0.69	0.53	0.56	50200	0.56	down	up	incorrect
AVCN.TO	Avicanna Inc	20251021	0.265	0.265	0.25	0.25	6000	0.25	down	up	incorrect
AVL.TO	Avalon Advanced Materials Inc	20251021	0.1	0.1	0.09	0.09	779600	0.09	down	up	incorrect
AVNT.TO	Avant Brands Inc	20251021	0.66	0.69	0.62	0.62	9000	0.62	down	down	correct
AX-PE.TO	Artis Real Estate Investment Trust	20251021	20.38	20.38	20.11	20.12	3200	19.6919	down	down	correct
AX-PI.TO	Artis Real Estate Investment Trust	20251021	21.12	21.12	21.05	21.1	1900	20.2574	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20251021	6.01	6.04	5.99	6.02	29620	15.9844	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20251021	16.59	16.7	15.04	15.14	2119900	15.14	down	down	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20251021	25.86	25.86	25.86	25.86	600	24.991
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20251021	23.68	23.68	23.37	23.39	8100	22.531	down	down	correct
BB.TO	BlackBerry Limited	20251021	6.47	6.55	6.34	6.54	2172500	6.54	up	up	correct
BBD-A.TO	Bombardier Inc	20251021	192.45	195.12	192.07	195.09	4000	195.09	up	up	correct
BBD-B.TO	Bombardier Inc	20251021	194.4	195.37	191.35	194.7	214650	194.7	up	up	correct
BBD-PB.TO	Bombardier Inc	20251021	18.15	18.15	18.15	18.15	320	17.6816
BBD-PC.TO	Bombardier Inc	20251021	24.23	24.39	24.2	24.25	2938	23.875	up	up	correct
BBD-PD.TO	Bombardier Inc	20251021	16.98	17.01	16.98	17	4610	16.7211	up	up	correct
BBU-UN.TO	Brookfield Business Partners L.P	20251021	49.56	49.6	48.07	48.26	72100	48.1673	down	down	correct
BCE-PB.TO	BCE Inc	20251021	19.06	19.06	19.06	19.06	4701	18.6097
BCE-PC.TO	BCE Inc	20251021	19.76	19.8	19.76	19.8	10203	19.185	up	up	correct
BCE-PD.TO	BCE Inc	20251021	19.19	19.19	19.07	19.14	2901	18.6883	down	up	incorrect
BCE-PE.TO	BCE Inc	20251021	19.19	19.29	19.19	19.24	2801	18.7857	up	down	incorrect
BCE-PF.TO	BCE Inc	20251021	20.81	20.83	20.81	20.83	1403	20.5131	up	down	incorrect
BCE-PG.TO	BCE Inc	20251021	19.17	19.17	19.17	19.17	0	18.9717
BCE-PH.TO	BCE Inc	20251021	19.2	19.22	19.18	19.18	7248	18.7381	down	down	correct
BCE-PI.TO	BCE Inc	20251021	18.99	18.99	18.99	18.99	0	18.7909
BCE-PJ.TO	BCE Inc	20251021	19.2	19.2	19.2	19.2	1101	18.7491
BCE-PK.TO	BCE Inc	20251021	18.75	18.75	18.66	18.74	3100	18.3531	down	down	correct
BCE-PL.TO	BCE Inc	20251021	18.5	18.5	18.5	18.5	0	17.9896
BCE-PM.TO	BCE Inc	20251021	19.93	19.93	19.91	19.91	400	19.5682	down	down	correct
BCE-PN.TO	BCE Inc	20251021	20	20	20	20	0	19.4697
BCE-PQ.TO	BCE Inc	20251021	25.25	25.45	25.25	25.32	3701	24.5203	up	up	correct
BCE-PR.TO	BCE Inc	20251021	19.79	19.81	19.71	19.71	33500	19.2349	down	up	incorrect
BCE-PS.TO	BCE Inc	20251021	19.01	19.01	19.01	19.01	201	18.5616
BCE-PT.TO	BCE Inc	20251021	19.45	19.45	19.45	19.45	2101	19.1554
BCE-PZ.TO	BCE Inc	20251021	20.35	20.35	20.35	20.35	0	19.7076
BCE.TO	BCE Inc	20251021	33.43	33.62	33.39	33.58	2106731	33.1271	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20251021	69.32	70.11	68.75	68.82	130900	68.6446	down	down	correct
BDI.TO	Black Diamond Group Limited	20251021	14.53	14.55	14.3	14.42	62954	14.371	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20251021	23.71	23.71	23.71	23.71	0	23.122
BDT.TO	Bird Construction Inc	20251021	29.61	29.79	29.33	29.62	80300	29.2701	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20251021	64.87	65.83	64.84	65.45	97661	63.3482	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20251021	25.16	25.16	25.13	25.15	1600	25.15	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20251021	25	25.03	25	25.03	1075	24.6649	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20251021	40.74	40.8	39.67	39.88	160645	38.8908	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20251021	56.75	56.75	55.1	55.32	230200	54.3316	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20251021	16.38	16.38	16.38	16.38	0	16.1079
BFIN.TO	Brompton North American Financials Dividend ETF	20251021	25.49	25.49	25.43	25.43	800	24.7982	down	down	correct
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20251021	36.33	36.37	36.32	36.32	4400	36.32	down	down	correct
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20251021	6.27	6.36	6.23	6.35	10100	6.2308	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20251021	34.94	34.94	34.94	34.94	0	34.94
BGU.TO	Bristol Gate Concentrated US Equity ETF	20251021	49.34	49.37	49.34	49.37	1200	49.37	up	up	correct
BHC.TO	Bausch Health Companies Inc	20251021	8.92	8.92	8.52	8.64	259000	8.64	down	down	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20251021	25.28	25.28	25.28	25.28	2500	24.9407
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20251021	25.06	25.06	25.06	25.06	0	24.2591
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20251021	25.15	25.15	25.1	25.1	1100	24.3147	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20251021	48.68	48.915	48.32	48.61	179935	47.5003	down	up	incorrect
BIPC.TO	Brookfield Infrastructure Corporation	20251021	64.69	64.71	63.7	64.41	219200	63.2245	down	up	incorrect
BIR.TO	Birchcliff Energy Ltd	20251021	6.21	6.36	6.08	6.34	1778300	6.3142	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20251021	22.69	22.69	22.69	22.69	0	22.69
BITC.TO	Ninepoint Bitcoin ETF	20251021	31.775	31.85	31.77	31.85	379	31.85	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20251021	17.19	17.34	16.45	16.75	79200	16.75	down	down	correct
BK-PA.TO	BK-PA	20251021	10.41	10.52	10.39	10.46	140393	10.2103	up	up	correct
BK.TO	Canadian Banc Corp	20251021	13.65	13.68	13.61	13.68	124740	11.6991	up	up	correct
BKI.TO	Black Iron Inc	20251021	0.12	0.12	0.12	0.12	53400	0.12
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20251021	40.91	40.91	40.91	40.91	0	40.6831
BLDP.TO	Ballard Power Systems Inc	20251021	5.01	5.1	4.64	4.68	1072200	4.68	down	up	incorrect
BLN.TO	Blackline Safety Corp	20251021	6.96	7	6.85	6.85	39700	6.85	down	up	incorrect
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20251021	24.44	24.44	24.44	24.44	100	24.0318
BLX.TO	Boralex Inc	20251021	27.96	28.23	27.65	27.96	158600	27.6052
BMO-PE.TO	Bank of Montreal	20251021	26.84	26.9	26.83	26.9	1400	26.0682	up	up	correct
BMO.TO	Bank of Montreal	20251021	176.28	177.1	175.6	175.65	1490052	172.4981	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20251021	18.21	18.21	18.19	18.19	16600	17.7592	down	down	correct
BNE.TO	Bonterra Energy Corp	20251021	3.36	3.38	3.33	3.37	23150	3.37	up	up	correct
BNG.TO	Bengal Energy Ltd	20251021	0.01	0.01	0.01	0.01	0	0.01
BNK-PA.TO	Big Banc Split Corp	20251021	10.9	10.9	10.9	10.9	0	10.556
BNS.TO	The Bank of Nova Scotia	20251021	89.98	90.36	89.94	90.28	3093561	89.3142	up	up	correct
BOS.TO	AirBoss of America Corp	20251021	5.05	5.05	4.99	4.99	5800	4.9461	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20251021	21.39	21.39	21.08	21.15	30628	20.602	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20251021	18.01	18.05	18	18.05	700	17.6725	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20251021	24.09	24.09	23.95	24.08	1700	23.7103	down	down	correct
BPO-PE.TO	BPO-PE	20251021	19.79	19.9	19.79	19.9	2451	19.581	up	up	correct
BPO-PG.TO	BPO-PG	20251021	19.7	19.7	19.61	19.61	900	19.212	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20251021	19.67	19.68	19.56	19.68	1600	19.286	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20251021	17.1	17.12	17	17	1500	16.7536	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20251021	16.51	16.66	16.5	16.56	17202	16.2822	up	up	correct
BPO-PR.TO	BPO-PR	20251021	18	18.01	17.88	18.01	800	17.7401	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20251021	19.45	19.5	19.45	19.5	3000	19.1015	up	up	correct
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20251021	23.08	23.08	23.08	23.08	0	22.5335
BPS-PA.TO	BPS-PA	20251021	25.26	25.26	25.26	25.26	200	24.9015
BPS-PB.TO	BPS-PB	20251021	25.1	25.1	25.1	25.1	0	24.7873
BPS-PC.TO	BPS-PC	20251021	25.07	25.07	25.07	25.07	0	24.7476
BPS-PU.TO	BPS-PU	20251021	24.92	24.92	24.92	24.92	0	24.5917
BR.TO	Big Rock Brewery Inc	20251021	1	1	1	1	500	1
BRAG.TO	Bragg Gaming Group Inc	20251021	3.72	3.8	3.68	3.71	14200	3.71	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20251021	12.89	13.15	12.8	13.12	31100	12.5838	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20251021	31.51	31.62	31.51	31.62	1535	30.9414	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20251021	22.7	22.7	22.7	22.7	100	22.4054
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20251021	20.6	20.6	20.6	20.6	675	20.3083
BRF-PC.TO	BRF-PC	20251021	25.2	25.21	25.2	25.2	30501	24.8125
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20251021	21.17	21.18	21.17	21.18	1500	20.8764	up	up	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20251021	20.89	20.89	20.89	20.89	100	20.5893
BRY.TO	Bri-Chem Corp	20251021	0.23	0.23	0.23	0.23	10500	0.23
BSKT.TO	Manulife Smart Core Bond ETF	20251021	8.85	8.88	8.85	8.87	23653	8.7616	up	down	incorrect
BSX.TO	Belo Sun Mining Corp	20251021	0.33	0.33	0.31	0.31	340300	0.31	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20251021	3.88	3.91	3.88	3.9	76125	3.782	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20251021	21.42	22.4	21.29	21.95	608000	21.95	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20251021	19.34	20.29	19.31	19.92	5600	19.92	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20251021	19.65	20.6	19.54	20.19	595600	20.19	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20251021	24.16	25.05	24.16	24.61	2300	24.61	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20251021	22.39	23.42	22.25	22.96	333900	22.96	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20251021	20.8	21.06	20.72	20.72	4767	20.72	down	down	correct
BTE.TO	Baytex Energy Corp	20251021	3.19	3.19	3.08	3.12	3563982	3.1051	down	down	correct
BTO.TO	B2Gold Corp	20251021	7.39	7.51	7.05	7.25	8033100	7.191	down	down	correct
BU.TO	Burcon NutraScience Corporation	20251021	2.24	2.37	2.24	2.33	8200	2.33	up	up	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20251021	10.29	10.29	10.27	10.275	800	10.1964	down	down	correct
BYD.TO	Boyd Group Services Inc	20251021	210.25	213.7	208.68	212.17	73600	212.0192	up	up	correct
BYL.TO	Baylin Technologies Inc	20251021	0.29	0.29	0.29	0.29	11000	0.29
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20251021	20.42	20.43	20.41	20.43	37200	20.0595	up	up	correct
CAE.TO	CAE Inc	20251021	39.18	40.11	39.18	39.61	560632	39.61	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20251021	19.89	19.9	19.89	19.9	53600	19.6908	up	up	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20251021	45.29	45.29	45.29	45.29	0	44.5961
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20251021	48.21	48.21	48.21	48.21	200	47.5396
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20251021	17.07	17.07	17.07	17.07	0	16.346
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20251021	14.9	14.91	14.85	14.85	7959	14.2149	down	down	correct
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20251021	12.79	12.94	12.79	12.88	5700	12.3104	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20251021	38.305	38.7345	38.2855	38.3635	361466	37.6864	up	up	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20251021	36.84	36.84	36.84	36.84	3405	36.7967
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20251021	29.98	29.98	29.88	29.88	700	29.7648	down	down	correct
CAS.TO	Cascades Inc	20251021	11.38	11.38	11	11.29	281808	11.1816	down	up	incorrect
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20251021	18.23	18.26	18.23	18.24	2200	17.9889	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20251021	9.38	9.38	9.36	9.38	8000	9.2222
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20251021	18.71	18.71	18.67	18.7	20900	18.4328	down	up	incorrect
CCA.TO	Cogeco Communications Inc	20251021	66.17	66.8	66.14	66.3	79495	64.342	up	down	incorrect
CCBI.TO	CIBC Canadian Bond Index Fund	20251021	18.44	18.44	18.44	18.44	400	18.1866
CCEI.TO	CIBC Canadian Equity Index ETF	20251021	32.69	32.69	32.42	32.47	5212	32.2688	down	down	correct
CCL-B.TO	CCL Industries Inc	20251021	76.66	78.48	76.44	78.17	388040	77.8712	up	up	correct
CCM.TO	Canagold Resources Ltd	20251021	0.46	0.47	0.44	0.46	96700	0.46
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20251021	18.42	18.42	18.42	18.42	0	18.1413
CCO.TO	Cameco Corporation	20251021	117.03	117.4	113.08	115.99	1001092	115.7654	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20251021	18.12	18.12	18.12	18.12	2500	17.8101
CCS-PC.TO	CCS-PC	20251021	23.12	23.12	23.12	23.12	0	22.5037
CDIV.TO	Manulife Smart Dividend ETF	20251021	17.91	17.91	17.87	17.88	14364	18.797	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20251021	17.48	17.48	17.48	17.48	0	17.1619
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20251021	17.39	17.39	17.39	17.39	0	17.073
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20251021	16.66	16.66	16.66	16.66	0	16.3545
CEF-U.TO	Sprott Physical Gold and Silver Trust	20251021	38.1	38.1	38.1	38.1	100	38.1
CEF.TO	Sprott Physical Gold and Silver Trust	20251021	54.75	54.76	52.76	53.06	281100	53.06	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20251021	24.04	24.04	24.04	24.04	0	23.67
CEU.TO	CES Energy Solutions Corp	20251021	8.78	8.83	8.65	8.75	280200	8.7197	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20251021	25.591	25.6629	25.591	25.6423	2238	25.3463	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20251021	20.75	20.75	20.75	20.75	600	20.5131
CF-PC.TO	Canaccord Genuity Group Inc	20251021	24.15	24.15	24.15	24.15	0	23.733
CF.TO	Canaccord Genuity Group Inc	20251021	11.1	11.37	10.85	11.33	169800	11.1767	up	up	correct
CFF.TO	Conifex Timber Inc	20251021	0.23	0.23	0.23	0.23	500	0.23
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20251021	16.97	16.97	16.97	16.97	500	16.5831
CFP.TO	Canfor Corporation	20251021	12.07	12.28	12.01	12.26	123600	12.26	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20251021	3.16	3.18	3.15	3.15	2400	3.15	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20251021	0.4	0.4	0.39	0.39	72500	0.39	down	down	correct
CG.TO	Centerra Gold Inc	20251021	15.87	16	15.15	15.19	1642400	15.1289	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20251021	30.68	30.68	30.68	30.68	0	30.5251
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20251021	17.79	17.79	17.79	17.79	0	17.598
CGG.TO	China Gold International Resources Corp. Ltd	20251021	22.53	23.11	22.45	22.49	54700	22.49	down	down	correct
CGI.TO	Canadian General Investments Limited	20251021	46.01	46.01	45.5	45.5	2471	44.9524	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20251021	49.51	49.71	48	48.16	121500	48.16	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20251021	32.77	32.77	31.6	31.78	729000	31.78	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20251021	31.7	31.7	31.7	31.7	200	31.6557
CGO.TO	Cogeco Inc	20251021	60.95	61.49	60.65	60.85	16369	59.0125	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20251021	31.81	31.88	31.74	31.74	900	31.5961	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20251021	23.34	23.34	23.34	23.34	0	22.9649
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20251021	21.83	21.83	21.78	21.78	100	21.3482	down	down	correct
CGX.TO	Cineplex Inc	20251021	12.1	12.22	11.88	12.11	452700	12.11	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20251021	18.07	18.3	17.76	17.79	23200	17.2889	down	down	correct
CGY.TO	Calian Group Ltd	20251021	50.06	50.49	49.85	50.49	4624	50.0616	up	down	incorrect
CHE-UN.TO	Chemtrade Logistics Income Fund	20251021	13.3	13.4	13.3	13.38	167689	13.1148	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20251021	29.09	29.18	28.95	29.08	466	29.0133	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20251021	14.77	15.06	14.77	15.01	485900	14.6966	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20251021	56.72	56.72	55.98	56.175	20900	56.17	down	down	correct
CHR.TO	Chorus Aviation Inc	20251021	22.95	23.185	22.95	23.15	37014	23.0644	up	up	correct
CIA.TO	Champion Iron Limited	20251021	4.33	4.36	4.27	4.32	432300	4.2232	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20251021	61.94	62.67	61.94	62.67	1300	62.5502	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20251021	14.22	14.28	14.22	14.26	7400	13.9188	up	down	incorrect
CIEI.TO	CIBC International Equity Index ETF	20251021	28.77	28.77	28.67	28.71	3300	28.5119	down	up	incorrect
CIEM.TO	CI Emerging Markets Alpha ETF	20251021	24.87	24.88	24.8	24.8	1900	24.7426	down	up	incorrect
CIF.TO	iShares Global Infrastructure Index ETF	20251021	59.35	59.35	58.7	58.97	17500	58.8108	down	down	correct
CIGI.TO	Colliers International Group Inc	20251021	223.83	226.83	222.5	225.78	53112	225.5485	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20251021	30.54	30.54	30.54	30.54	100	30.1978
CINT.TO	CIBC International Equity ETF	20251021	24.34	24.36	24.34	24.34	1700	24.0972
CINV.TO	CI Global Alpha Innovation ETF	20251021	34.27	34.27	34.27	34.27	100	34.27
CIQ-UN.TO	Canadian High Income Equity Fund	20251021	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20251021	21.01	21.01	20.9	21	7080	20.4434	down	down	correct
CIU-PC.TO	CIU-PC	20251021	17.2	17.2	17.2	17.2	0	16.9244
CJ.TO	Cardinal Energy Ltd	20251021	7.65	7.66	7.55	7.61	518000	7.3559	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20251021	0.09	0.1	0.09	0.1	124500	0.1	up	up	correct
CJT.TO	Cargojet Inc	20251021	81.8	82.35	81.01	81.6	53300	81.2494	down	up	incorrect
CKI.TO	Clarke Inc	20251021	24.8	24.8	24.8	24.8	0	24.8
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20251021	17.75	17.75	17.71	17.73	21700	17.5651	down	down	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20251021	17.65	17.65	17.63	17.64	10400	17.4549	down	down	correct
CLML.TO	CI Global Climate Leaders Fund	20251021	42.32	42.32	41.96	41.96	1000	41.96	down	down	correct
CLP-UN.TO	International Clean Power Dividend Fund	20251021	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20251021	384.5	385.18	367	371.47	544800	371.47	down	down	correct
CM-PS.TO	CM-PS	20251021	25.63	25.68	25.6	25.65	6213	25.2871	up	down	incorrect
CM.TO	Canadian Imperial Bank of Commerce	20251021	113.36	113.63	112.83	113.21	2643101	112.2456	down	up	incorrect
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20251021	32.78	32.78	32.78	32.78	100	32.78
CMAG.TO	CI Munro Alternative Global Growth ETF	20251021	43.01	43.01	43.01	43.01	300	43.01
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20251021	18.99	18.99	18.99	18.99	0	18.6566
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20251021	18.36	18.36	18.36	18.36	100	18.0263
CMDO.TO	CI Alternative Diversified Opportunities Fund	20251021	20.12	20.15	20.12	20.15	2200	19.8318	up	up	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20251021	19.89	19.89	19.89	19.89	0	19.5319
CMG.TO	Computer Modelling Group Ltd	20251021	5.58	5.62	5.51	5.61	100100	5.5853	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20251021	41.16	41.16	41	41.02	3000	41.02	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20251021	50.1401	50.1502	50.1401	50.1502	86913	49.6477	up	down	incorrect
CNAO.TO	CI Alternative North American Opportunities Fund	20251021	34.05	34.05	34.05	34.05	0	34.05
CNE.TO	Canacol Energy Ltd	20251021	2.17	2.28	2.17	2.23	9819	2.23	up	down	incorrect
CNQ.TO	Canadian Natural Resources Limited	20251021	42.26	42.28	41.67	41.91	3645266	41.3698	down	down	correct
CNR.TO	Canadian National Railway Company	20251021	133.75	134.78	133.11	133.2	972600	132.3316	down	down	correct
CNT.TO	Century Global Commodities Corporation	20251021	0.04	0.04	0.04	0.04	0	0.04
COMM.TO	BMO Global Communications Index ETF	20251021	48.23	48.23	48.23	48.23	678	49.6464
COW.TO	iShares Global Agriculture Index ETF	20251021	65.33	65.36	64.96	65.05	2700	64.451	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20251021	106.72	107.57	105.82	106.09	1210600	105.8523	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20251021	14.86	15.06	14.52	14.93	19400	14.93	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20251021	18.17	18.17	18.17	18.17	0	17.8414
CPX-PA.TO	CPX-PA	20251021	22.75	23	22.75	23	27700	22.8384	up	up	correct
CPX-PC.TO	CPX-PC	20251021	25.7	25.75	25.7	25.75	1501	25.333	up	up	correct
CPX-PE.TO	CPX-PE	20251021	25.53	25.53	25.48	25.52	1789	25.1166	down	down	correct
CPX.TO	Capital Power Corporation	20251021	71.28	71.28	69.57	70.82	826910	69.9915	down	up	incorrect
CRDL.TO	Cardiol Therapeutics Inc	20251021	1.47	1.73	1.47	1.72	688100	1.72	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20251021	20.92	20.92	20.92	20.92	0	20.6715
CRED.TO	CI Alternative Investment Grade Credit Fund	20251021	20.37	20.37	20.37	20.37	0	20.1207
CRON.TO	Cronos Group Inc	20251021	3.5	3.555	3.495	3.5	62700	3.5
CRR-UN.TO	Crombie Real Estate Investment Trust	20251021	15.24	15.38	15.2	15.32	161999	14.9521	up	up	correct
CRRX.TO	CareRx Corporation	20251021	3.49	3.51	3.46	3.51	5400	3.4919	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20251021	16.64	16.71	16.53	16.64	136600	16.2447
CRWN.TO	Crown Capital Partners Inc	20251021	0.63	0.63	0.63	0.63	0	0.63
CS.TO	Capstone Mining Corp	20251021	11.21	11.34	10.84	11	7534000	11	down	up	incorrect
CSAV.TO	CI High Interest Savings ETF	20251021	50.09	50.1	50.09	50.095	40400	49.6575	up	down	incorrect
CSE-PA.TO	Capstone Infrastructure Corporation	20251021	18.65	18.75	18.65	18.75	1100	18.5357	up	up	correct
CSH-UN.TO	Chartwell Retirement Residences	20251021	20.49	20.93	20.49	20.79	373658	20.5338	up	up	correct
CSU.TO	Constellation Software Inc	20251021	3672	3716.21	3635.1	3678.31	65250	3676.7853	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20251021	13.54	13.63	13.41	13.58	17413	13.3685	up	down	incorrect
CSW-B.TO	Corby Spirit and Wine Limited	20251021	13.35	13.52	13.35	13.48	5302	13.0409	up	up	correct
CTC-A.TO	Canadian Tire Corporation Limited	20251021	172.81	174.7	172.81	174.14	126000	170.4413	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20251021	0.46	0.46	0.46	0.46	17000	0.46
CU-PC.TO	CU-PC	20251021	24.11	24.11	24.1	24.1	1300	23.467	down	up	incorrect
CU-PD.TO	CU-PD	20251021	22.42	22.42	22.42	22.42	0	21.823
CU-PE.TO	Canadian Utilities Limited	20251021	22.53	22.53	22.53	22.53	300	21.9306
CU-PF.TO	Canadian Utilities Limited	20251021	20.85	20.85	20.85	20.85	0	20.3082
CU-PG.TO	CU-PG	20251021	20.83	20.83	20.82	20.82	25250	20.2722	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20251021	24.01	24.01	24.01	24.01	200	23.3725
CU-PI.TO	Canadian Utilities Limited	20251021	25.2	25.2	25.2	25.2	900	24.9206
CU.TO	Canadian Utilities Limited	20251021	39.68	40.03	39.68	40.01	553087	39.1413	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20251021	57.4555	57.4555	57.4555	57.4555	191	56.9897
CUEI.TO	CIBC U.S. Equity Index ETF	20251021	37.39	37.46	37.36	37.39	7400	37.2939
CUP-U.TO	Caribbean Utilities Company Ltd	20251021	13.49	13.5	13.49	13.49	1100	13.1094
CVD.TO	iShares Convertible Bond Index ETF	20251021	18.29	18.29	18.2	18.21	11200	17.8428	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20251021	24.06	24.13	24.06	24.1	5170	23.9426	up	up	correct
CVE-PB.TO	Cenovus Energy Inc	20251021	24.2	24.2	24.2	24.2	0	23.9244
CVE.TO	Cenovus Energy Inc	20251021	23.81	23.81	23.26	23.31	9296700	23.1222	down	down	correct
CVG.TO	Clairvest Group Inc	20251021	72.39	72.39	72.39	72.39	0	72.39
CWEB.TO	Charlotte's Web Holdings Inc	20251021	0.25	0.26	0.25	0.25	34600	0.25
CWL.TO	The Caldwell Partners International Inc	20251021	0.71	0.71	0.69	0.7	12000	0.6853	down	down	correct
CWW.TO	iShares Global Water Index ETF	20251021	66.82	66.82	66.82	66.82	481	66.677
CXF.TO	CI Canadian Convertible Bond ETF Common	20251021	10.7	10.7	10.7	10.7	400	10.5016
CXI.TO	Currency Exchange International Corp	20251021	24.8	24.8	24.5	24.75	1900	24.75	down	down	correct
CYB.TO	Cymbria Corporation	20251021	83.35	85	83.35	84.71	4200	84.71	up	up	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20251021	69.7	69.7	69.7	69.7	559	69.6438
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20251021	59.62	60.17	59.62	60.17	2400	60.1134	up	down	incorrect
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20251021	23.9214	24.0423	23.9012	24.0423	1984	23.6962	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20251021	19.47	19.59	19.16	19.36	21026	18.9194	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20251021	35.4	35.4	35.4	35.4	0	35.3458
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20251021	30.75	30.75	30.75	30.75	0	30.6961
DBM.TO	Doman Building Materials Group Ltd	20251021	8.67	8.82	8.67	8.72	83225	8.5919	up	up	correct
DBO.TO	D-BOX Technologies Inc	20251021	0.41	0.41	0.39	0.4	140900	0.4	down	down	correct
DC-A.TO	Dundee Corporation	20251021	3.78	3.81	3.69	3.7	144700	3.7	down	down	correct
DCBO.TO	Docebo Inc	20251021	37.16	38.36	37.16	37.98	31800	37.98	up	down	incorrect
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20251021	18.7	18.7	18.7	18.7	300	18.522
DCM.TO	DATA Communications Management Corp	20251021	1.29	1.39	1.29	1.39	24200	1.3656	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20251021	21.37	21.37	21.37	21.37	100	20.8472
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20251021	19.3	19.3	19.26	19.26	4800	19.0228	down	down	correct
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20251021	18.2	18.2	18.2	18.2	700	17.9543
DF-PA.TO	DF-PA	20251021	10.64	10.7	10.64	10.7	55975	10.4094	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20251021	6.82	6.86	6.82	6.86	93800	6.4187	up	up	correct
DFN-PA.TO	DFN-PA	20251021	10.51	10.54	10.5	10.52	101676	10.2316	up	up	correct
DFN.TO	Dividend 15 Split Corp	20251021	6.9	6.91	6.88	6.91	298200	6.4673	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20251021	59.48	59.48	59.48	59.48	100	59.48
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20251021	45.98	45.98	45.45	45.51	2500	45.1345	down	down	correct
DGS-PA.TO	DGS-PA	20251021	10.55	10.6	10.55	10.6	79011	10.2647	up	up	correct
DGS.TO	Dividend Growth Split Corp	20251021	7.44	7.46	7.44	7.44	80022	6.9828
DHT-U.TO	DRI Healthcare Trust	20251021	10.71	10.71	10.71	10.71	0	10.579
DHT-UN.TO	DRI Healthcare Trust	20251021	15.19	15.2	14.59	14.9	39600	14.7678	down	up	incorrect
DIAM.TO	Star Diamond Corporation	20251021	0.04	0.04	0.03	0.03	55900	0.03	down	down	correct
DII-B.TO	Dorel Industries Inc	20251021	2.02	2.08	2.02	2.04	10300	2.04	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20251021	12.21	12.45	12.2	12.33	391455	12.0485	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20251021	46.67	46.67	46.67	46.67	0	46.6001
DIV.TO	Diversified Royalty Corp	20251021	3.47	3.47	3.43	3.46	189458	3.3759	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20251021	17.39	17.39	17.39	17.39	300	16.9439
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20251021	10.19	10.19	10.18	10.19	584157	10.0785
DLR.TO	Horizons US Dollar Currency ETF	20251021	14.3	14.3	14.27	14.28	789200	14.1234	down	down	correct
DML.TO	Denison Mines Corp	20251021	4.01	4.04	3.76	3.82	4772900	3.82	down	down	correct
DND.TO	Dye & Durham Limited	20251021	5.51	5.8	5.19	5.24	639400	5.24	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20251021	4.44	4.44	4.22	4.27	168200	4.2278	down	down	correct
DNTL.TO	dentalcorp Holdings Ltd	20251021	10.9	10.92	10.89	10.91	252700	10.91	up	up	correct
DOL.TO	Dollarama Inc	20251021	182.2	183.44	180.87	181.8	430800	181.7033	down	up	incorrect
DOO.TO	BRP Inc	20251021	92.71	94.1	92.18	92.57	125900	92.3666	down	up	incorrect
DPM.TO	Dundee Precious Metals Inc	20251021	32.56	32.56	30.68	31.27	1210819	31.2297	down	down	correct
DR.TO	Medical Facilities Corporation	20251021	14.27	14.6	14.27	14.54	36236	14.4561	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20251021	19.14	19.14	19.14	19.14	0	18.8466
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20251021	39.84	39.88	39.8	39.82	2575	39.6777	down	down	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20251021	28.87	28.89	28.85	28.85	1008	28.705	down	down	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20251021	27.75	27.84	27.71	27.73	11200	27.6292	down	down	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20251021	36.6	36.88	36.6	36.81	1249	36.667	up	down	incorrect
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20251021	41.25	41.25	41.25	41.25	100	41.25
DRM.TO	Dream Unlimited Corp	20251021	18.74	18.85	18.56	18.73	34000	18.5573	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20251021	39.34	39.34	38.94	39.03	2400	38.8893	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20251021	31.9	31.92	31.84	31.92	900	31.92	up	up	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20251021	22.92	22.93	22.91	22.93	2400	22.8433	up	up	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20251021	50.25	50.25	50.25	50.25	0	50.1105
DRT.TO	DIRTT Environmental Solutions Ltd	20251021	0.85	0.86	0.85	0.86	8500	0.86	up	down	incorrect
DRX.TO	ADF Group Inc	20251021	7.44	7.6	7.25	7.49	58100	7.49	up	down	incorrect
DS.TO	Dividend Select 15 Corp	20251021	7.06	7.13	7.06	7.13	3100	6.8439	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20251021	134.51	136.83	133.92	136.42	128600	136.42	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20251021	18.2	18.21	18.2	18.21	400	17.8901	up	up	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20251021	43.07	43.07	42.96	43	3900	42.5619	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20251021	15.72	15.72	15.72	15.72	0	15.72
DXF.TO	Dynamic Active Global Financial Services ETF	20251021	51	51	51	51	0	50.7124
DXG.TO	Dynamic Active Global Dividend ETF	20251021	75.73	75.95	75.35	75.35	7900	75.35	down	down	correct
DXIF.TO	Dynamic Active International ETF	20251021	29.47	29.47	29.47	29.47	0	29.3055
DXN.TO	Dynamic Active Global Infrastructure ETF	20251021	24.54	24.54	24.54	24.54	0	24.4561
DXO.TO	Dynamic Active Crossover Bond ETF	20251021	19.885	19.89	19.86	19.88	3000	19.4453	down	down	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20251021	25.32	25.48	25.32	25.48	8878	25.0001	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20251021	24.19	24.19	24.19	24.19	0	23.7528
DXT.TO	Dexterra Group Inc	20251021	10.23	10.23	9.86	9.9	12600	9.8164	down	up	incorrect
DXU.TO	Dynamic Active U.S. Dividend ETF	20251021	71.04	71.04	71.04	71.04	0	71.04
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20251021	19.75	19.76	19.74	19.76	15800	19.5044	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20251021	25.72	25.72	25.72	25.72	0	25.5609
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20251021	13.37	13.37	13.37	13.37	2100	13.327
DYA.TO	dynaCERT Inc	20251021	0.135	0.135	0.13	0.13	569063	0.13	down	down	correct
E.TO	Enterprise Group Inc	20251021	1.33	1.33	1.29	1.29	138300	1.29	down	down	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20251021	49.43	49.43	49.43	49.43	0	48.388
EBIT-U.TO	Bitcoin ETF	20251021	38.43	40.19	38.3	39.36	5808	39.36	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20251021	53.86	56.3	53.57	55.2	47200	55.2	up	up	correct
ECN-PC.TO	ECN Capital Corp	20251021	23.7	23.7	23.7	23.7	200	23.2407
ECN.TO	ECN Capital Corp	20251021	2.87	3.07	2.87	2.96	261300	2.9503	up	up	correct
ECO.TO	EcoSynthetix Inc	20251021	4.29	4.3	4.27	4.28	5500	4.28	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20251021	24.78	24.78	24.78	24.78	0	24.7177
EDGE.TO	Evolve Innovation Index Fund	20251021	46.7	46.7	46.7	46.7	200	46.438
EDGF.TO	Brompton European Dividend Growth ETF	20251021	11.65	11.65	11.63	11.63	245	11.3366	down	down	correct
EDR.TO	Endeavour Silver Corp	20251021	11.72	11.87	11.23	11.36	1586800	11.36	down	down	correct
EDT.TO	Spectral Medical Inc	20251021	1.59	1.59	1.5	1.53	18091	1.53	down	down	correct
EDV.TO	Endeavour Mining plc	20251021	59.13	59.18	56.52	57.4	787800	57.4	down	down	correct
EFN.TO	Element Fleet Management Corp	20251021	37.01	37.62	36.82	37.4	465185	37.266	up	down	incorrect
EFR.TO	Energy Fuels Inc	20251021	31.2	31.44	28.56	28.93	1962800	28.93	down	down	correct
EFX.TO	Enerflex Ltd	20251021	15.62	15.85	15.44	15.82	347600	15.7861	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20251021	25.29	25.29	25.29	25.29	0	24.9562
EGLX.TO	Enthusiast Gaming Holdings Inc	20251021	0.075	0.08	0.075	0.075	220100	0.075
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20251021	36.96	36.96	36.96	36.96	0	36.802
EIF.TO	Exchange Income Corporation	20251021	77.3	77.71	76.79	77.51	141500	76.5053	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20251021	25.43	25.58	25.43	25.58	1900	24.9821	up	up	correct
EIT-PB.TO	Canoe EIT Income Fund	20251021	25.41	25.41	25.41	25.41	1000	24.818
EIT-UN.TO	Canoe EIT Income Fund	20251021	15.57	15.58	15.47	15.49	211750	15.0138	down	down	correct
ELD.TO	Eldorado Gold Corporation	20251021	37.91	38	35.47	36.09	651567	36.0304	down	up	incorrect
ELEF.TO	Silver Elephant Mining Corp	20251021	0.37	0.37	0.33	0.36	372100	0.36	down	down	correct
ELF-PF.TO	ELF-PF	20251021	23.51	23.51	23.51	23.51	0	23.1839
ELF-PG.TO	ELF-PG	20251021	21.1	21.1	21.1	21.1	0	20.8069
ELF-PH.TO	E-L Financial Corporation Limited	20251021	24.34	24.35	24.34	24.35	2400	24.0147	up	up	correct
ELF.TO	E-L Financial Corporation Limited	20251021	16.22	16.5	16.21	16.34	21800	15.3254	up	up	correct
ELR.TO	Eastern Platinum Limited	20251021	0.31	0.31	0.27	0.28	423700	0.28	down	down	correct
EMA-PA.TO	Emera Incorporated	20251021	21.18	21.18	21.18	21.18	0	20.5802
EMA-PC.TO	Emera Incorporated	20251021	25.31	25.39	25.31	25.39	2100	24.5916	up	up	correct
EMA-PE.TO	EMA-PE	20251021	20.55	20.55	20.55	20.55	0	19.9997
EMA-PF.TO	Emera Incorporated	20251021	24.65	24.65	24.64	24.64	500	23.9403	down	down	correct
EMA-PH.TO	Emera Incorporated	20251021	25.28	25.28	25.12	25.2	4973	24.425	down	down	correct
EMA.TO	Emera Incorporated	20251021	69.08	69.26	68.59	69.05	802185	67.5668	down	down	correct
EMP-A.TO	Empire Company Limited	20251021	47.99	48.35	47.99	48.24	234300	48.0116	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20251021	34.48	34.48	34.43	34.43	4000	34.43	down	down	correct
ENB-PA.TO	ENB-PA	20251021	24.66	24.9	24.66	24.9	2201	24.2229	up	up	correct
ENB-PB.TO	ENB-PB	20251021	20.5	20.61	20.5	20.61	54300	19.9926	up	up	correct
ENB-PD.TO	Enbridge Inc	20251021	20.75	20.79	20.57	20.73	8346	20.0859	down	down	correct
ENB-PF.TO	ENB-PF	20251021	21.06	21.48	21.06	21.28	3851	20.6246	up	up	correct
ENB-PFA.TO	Enbridge Inc	20251021	22.22	22.22	22.18	22.22	900	21.5397
ENB-PFC.TO	Enbridge Inc	20251021	21.64	21.71	21.63	21.71	3900	21.0606	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20251021	21.59	21.67	21.54	21.54	5740	21.54	down	down	correct
ENB-PFG.TO	Enbridge Inc	20251021	21.89	21.89	21.89	21.89	500	21.2235
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20251021	25.05	25.05	24.95	25	4183	24.2469	down	down	correct
ENB-PFU.TO	Enbridge Inc	20251021	24.22	24.24	24.05	24.05	3200	23.3271	down	up	incorrect
ENB-PFV.TO	Enbridge Inc	20251021	24.42	24.42	24.42	24.42	801	23.6103
ENB-PH.TO	ENB-PH	20251021	22.27	22.48	22.25	22.48	6283	21.7472	up	up	correct
ENB-PJ.TO	Enbridge Inc	20251021	22.1	22.2	22.06	22.2	6501	21.4845	up	up	correct
ENB-PN.TO	ENB-PN	20251021	24.18	24.35	24.18	24.33	6951	23.5188	up	up	correct
ENB-PP.TO	Enbridge Inc	20251021	21.58	21.75	21.58	21.71	6401	21.0086	up	down	incorrect
ENB-PT.TO	ENB-PT	20251021	22.83	22.88	22.82	22.82	3801	22.0653	down	down	correct
ENB-PV.TO	Enbridge Inc	20251021	24.38	24.48	24.35	24.41	20701	23.5838	up	up	correct
ENB-PY.TO	Enbridge Inc	20251021	20.45	20.73	20.45	20.6	15601	19.9735	up	up	correct
ENB.TO	Enbridge Inc	20251021	66.32	66.32	65.775	66.29	5671396	64.5024	down	down	correct
ENGH.TO	Enghouse Systems Limited	20251021	20.33	20.73	20.27	20.71	232187	20.0656	up	up	correct
ENS-PA.TO	E Split Corp	20251021	10.58	11.42	10.58	11.36	4200	11.1787	up	up	correct
ENS.TO	E Split Corp	20251021	15.1	15.1	14.78	14.86	11900	14.2407	down	down	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20251021	8.1	8.1	7.7	7.7	39800	7.7	down	down	correct
EQB.TO	Equitable Group Inc	20251021	89.51	90.18	88.19	88.36	128800	87.8466	down	up	incorrect
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20251021	33.07	33.24	33.07	33.17	10951	33.0496	up	down	incorrect
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20251021	28.77	29	28.77	29	1094	28.88	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20251021	40.4	40.7	40.4	40.61	4400	40.4512	up	up	correct
EQX.TO	Equinox Gold Corp	20251021	15.73	15.97	15.33	15.42	3453826	15.42	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20251021	9.34	9.35	8.77	8.88	186200	8.88	down	up	incorrect
ERE-UN.TO	European Residential Real Estate Investment Trust	20251021	1.05	1.05	1.03	1.04	234900	1.04	down	down	correct
ERO.TO	Ero Copper Corp	20251021	30.21	30.61	28.68	29.03	514800	29.03	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20251021	44.03	44.03	44.03	44.03	400	43.9142
ESG.TO	Invesco S&P 500 ESG Index ETF	20251021	49.15	49.28	49.13	49.13	981	49.9655	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20251021	49.89	50.01	49.89	50.01	199	50.0234	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20251021	28.25	28.25	28.25	28.25	2125	27.9739
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20251021	40.38	40.41	40.37	40.41	2700	40.2087	up	up	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20251021	24.6	24.6	24.6	24.6	100	24.4137
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20251021	56.98	56.98	56.97	56.97	1097	57.0031	down	down	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20251021	49.09	49.09	49.09	49.09	0	48.9947
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20251021	66.51	66.51	66.46	66.46	199	66.5516	down	down	correct
ESI.TO	Ensign Energy Services Inc	20251021	2.4	2.46	2.39	2.45	33325	2.45	up	up	correct
ESM.TO	Euro Sun Mining Inc	20251021	0.195	0.195	0.175	0.18	773100	0.18	down	down	correct
ET.TO	Evertz Technologies Limited	20251021	12.27	12.53	12.27	12.42	15200	11.3956	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20251021	14.91	15.76	14.77	15.31	249600	15.31	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20251021	57.58	57.99	57.58	57.8	4000	57.6589	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20251021	21.3	22.51	21.3	21.97	8300	21.97	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20251021	18.17	19.18	18.01	18.66	92200	18.66	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20251021	19.42	20.5	19.25	19.935	349100	19.935	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20251021	18.38	18.38	18.38	18.38	0	18.0839
EVT.TO	Economic Investment Trust Limited	20251021	19.78	20	19.78	20	800	19.9714	up	down	incorrect
EXE.TO	Extendicare Inc	20251021	15.4	15.43	15.22	15.36	116700	15.2044	down	down	correct
EXRO.TO	Exro Technologies Inc	20251021	0.02	0.02	0.02	0.02	0	0.02
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20251021	2.95	2.96	2.95	2.95	20310	2.8583
FAR.TO	Foraco International SA	20251021	2.28	2.28	2.14	2.15	28500	2.15	down	up	incorrect
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20251021	17.68	17.69	17.68	17.69	4000	17.2535	up	down	incorrect
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20251021	33.44	33.44	33.44	33.44	0	33.44
FC.TO	Firm Capital Mortgage Investment Corporation	20251021	12.06	12.06	11.91	12.01	57046	11.5418	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20251021	34.45	34.46	34.36	34.43	2600	33.9705	down	up	incorrect
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20251021	46.0747	46.0747	45.3481	45.4087	1288	45.2601	down	up	incorrect
FCCV.TO	Fidelity Canadian Value Index ETF	20251021	18.7009	18.7009	18.5096	18.5196	1589	18.4424	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20251021	15.19	15.19	15.19	15.19	0	15.002
FCID.TO	Fidelity International High Dividend Index ETF	20251021	32.35	32.35	32.24	32.25	3700	31.8794	down	down	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20251021	25.8	25.8	25.8	25.8	0	25.4368
FCIQ.TO	Fidelity International High Quality Index ETF	20251021	46.6906	46.742	46.5879	46.5879	18098	46.3344	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20251021	43.49	43.49	43.29	43.3	31422	44.8147	down	down	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20251021	14.39	14.39	14.39	14.39	0	14.1886
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20251021	61.65	61.66	61.65	61.65	1000	61.5463
FCR-UN.TO	First Capital Real Estate Investment Trust	20251021	19.26	19.44	19.26	19.33	265270	18.9632	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20251021	52.9312	52.9312	52.8148	52.8148	189	52.4547	down	down	correct
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20251021	27.28	27.28	27.28	27.28	0	27.0359
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20251021	42.766	42.766	42.4468	42.4894	1128	42.0623	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20251021	34.964	34.964	34.964	34.964	971	34.6124
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20251021	70.7637	70.8656	70.7637	70.7841	295	70.6718	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20251021	22.53	22.54	22.44	22.5	13097	23.2945	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20251021	20.6	20.6	20.6	20.6	0	20.5392
FDN.TO	First Trust Dow Jones Internet ETF	20251021	32.21	32.35	32.17	32.35	400	32.35	up	up	correct
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20251021	51.13	51.13	51.13	51.13	0	51.13
FEC.TO	Frontera Energy Corporation	20251021	5.15	5.15	4.98	5.09	46100	5.0536	down	up	incorrect
FF.TO	First Mining Gold Corp	20251021	0.295	0.3	0.27	0.29	6498917	0.29	down	up	incorrect
FFH-PI.TO	Fairfax Financial Holdings Limited	20251021	24.93	24.93	24.91	24.91	47223	24.7044	down	down	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20251021	24.92	24.92	24.92	24.92	0	24.5779
FFH-PK.TO	Fairfax Financial Holdings Limited	20251021	25.12	25.3	25.12	25.3	2056	24.9883	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20251021	2322.83	2323.99	2240.25	2245.92	73112	2227.7475	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20251021	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20251021	10.74	10.8	10.74	10.8	34821	10.4719	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20251021	8.06	8.06	8.02	8.05	130400	7.5594	down	up	incorrect
FGGE.TO	Franklin Global Growth Active ETF	20251021	26.15	26.29	26.15	26.29	500	26.29	up	up	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20251021	10.515	10.515	10.515	10.515	155	10.515
FGO.TO	CI Enhanced Government Bond ETF	20251021	10.17	10.17	10.16	10.17	3876	10.1089
FHC-F.TO	First Trust Dow Jones Internet ETF	20251021	20.93	21.12	20.93	21.12	600	21.12	up	up	correct
FHC.TO	First Trust Dow Jones Internet ETF	20251021	32.21	32.35	32.17	32.35	415	32.35	up	up	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20251021	61.94	62.67	61.94	62.67	1263	62.67	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20251021	14.85	14.85	14.85	14.85	0	14.85
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251021	21.22	21.23	20.81	20.81	1105	20.81	down	down	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20251021	58.22	58.22	58.22	58.22	0	58.2
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251021	29.98	29.98	29.98	29.98	0	29.9701
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251021	42.86	42.86	42.86	42.86	0	42.8399
FHI-B.TO	CI Health Care Giants Covered Call ETF	20251021	12.41	12.41	12.41	12.41	0	12.41
FHI.TO	CI Health Care Giants Covered Call ETF	20251021	10.83	10.84	10.83	10.84	200	10.4992	up	up	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20251021	33.12	33.12	33.12	33.12	0	33.12
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251021	57.08	57.08	57.08	57.08	0	57.08
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251021	113.77	113.77	113.35	113.35	300	113.35	down	down	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20251021	125.4155	128.1007	125.4155	125.4155	0	125.4155
FIE.TO	iShares Canadian Financial Monthly Income ETF	20251021	9.6082	9.6289	9.6082	9.6082	51022	9.4166
FIG.TO	CI Investment Grade Bond ETF	20251021	9.67	9.67	9.67	9.67	1400	9.5097
FIH-U.TO	Fairfax India Holdings Corporation	20251021	17.22	17.23	17.05	17.15	18500	17.15	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20251021	31.14	31.22	31.1	31.22	800	31.22	up	up	correct
FINT.TO	First Trust International Capital Strength ETF	20251021	33.16	33.16	33.16	33.16	0	32.9483
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20251021	18.38	18.38	18.38	18.38	0	18.0708
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20251021	18.33	18.33	18.285	18.29	6500	18.0116	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20251021	19.19	19.19	19.18	19.19	1100	18.9631
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20251021	11.3	11.3	11.3	11.3	1100	10.9913
FLOT-U.TO	Purpose Floating Rate Income Fund	20251021	6.1	6.1	6.1	6.1	0	6.1
FLOT.TO	Purpose Floating Rate Income Fund	20251021	7.15	7.2	7.14	7.2	5700	7.2	up	down	incorrect
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20251021	19.54	19.54	19.53	19.53	6400	19.2509	down	down	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20251021	55.36	55.36	55.36	55.36	100	55.2404
FM.TO	First Quantum Minerals Ltd	20251021	30.5	30.5	29.43	29.82	2031116	29.82	down	down	correct
FN-PA.TO	First National Financial Corporation	20251021	22	22.02	21.96	21.96	7766	21.7936	down	down	correct
FN-PB.TO	FN-PB	20251021	21.9	21.9	21.9	21.9	1000	21.6204
FN.TO	First National Financial Corporation	20251021	47.94	48	47.94	48	100330	48	up	up	correct
FNV.TO	Franco-Nevada Corporation	20251021	275.28	276.99	269.34	269.96	624100	269.4549	down	down	correct
FOOD.TO	Goodfood Market Corp	20251021	0.295	0.31	0.295	0.305	45000	0.305	up	up	correct
FORA.TO	VerticalScope Holdings Inc	20251021	3.57	3.75	3.57	3.67	16200	3.67	up	up	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20251021	63.39	63.39	63.39	63.39	0	63.39
FPR.TO	CI Preferred Share ETF	20251021	24.94	24.94	24.94	24.94	0	24.4883
FRU.TO	Freehold Royalties Ltd	20251021	13.6	13.69	13.51	13.62	438094	13.2327	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20251021	11.59	11.59	11.59	11.59	0	11.59
FSB.TO	CI Enhanced Short Duration Bond Fund	20251021	9.72	9.72	9.7	9.71	6100	9.5505	down	up	incorrect
FSF.TO	CI Global Financial Sector ETF	20251021	33.92	33.92	33.92	33.92	0	33.7799
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20251021	16.52	16.52	16.51	16.52	3000	16.0973
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20251021	34.65	34.65	34.65	34.65	0	34.65
FST.TO	First Trust Canadian Capital Strength ETF	20251021	68.59	68.59	68.24	68.24	1200	68.0695	down	down	correct
FSV.TO	FirstService Corporation	20251021	256.8	265.59	256.8	259.04	72400	258.5819	up	up	correct
FSY.TO	Forsys Metals Corp	20251021	0.41	0.43	0.37	0.39	892000	0.39	down	up	incorrect
FSZ.TO	Fiera Capital Corporation	20251021	6.03	6.06	5.97	5.98	380225	5.8741	down	down	correct
FT.TO	Fortune Minerals Limited	20251021	0.1	0.1	0.09	0.09	690800	0.09	down	down	correct
FTG.TO	Firan Technology Group Corporation	20251021	10.39	10.39	10.03	10.16	53700	10.16	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20251021	10.61	10.61	10.57	10.6	96140	10.2823	down	down	correct
FTN.TO	Financial 15 Split Corp	20251021	10.8	10.8301	10.74	10.77	134310	9.2448	down	down	correct
FTS-PF.TO	Fortis Inc	20251021	23.69	23.69	23.69	23.69	300	23.0845
FTS-PG.TO	FTS-PG	20251021	24.39	24.57	24.39	24.46	3005	23.7164	up	down	incorrect
FTS-PH.TO	Fortis Inc	20251021	18.9	18.9	18.85	18.86	426800	18.3528	down	up	incorrect
FTS-PI.TO	Fortis Inc	20251021	17.5	17.5	17.5	17.5	0	17.0245
FTS-PJ.TO	Fortis Inc	20251021	22.42	22.51	22.42	22.51	450	21.9267	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20251021	22.78	23.69	22.78	23.05	4710	22.3866	up	up	correct
FTS-PM.TO	Fortis Inc	20251021	24.18	24.34	24.18	24.25	9710	23.5844	up	up	correct
FTS.TO	Fortis Inc	20251021	72.33	72.63	72.09	72.42	1363770	71.1945	up	up	correct
FTT.TO	Finning International Inc	20251021	70.8	71.25	69.8	71.04	322759	70.5259	up	up	correct
FTU-PB.TO	FTU-PB	20251021	7.71	7.71	7.71	7.71	396	7.3763
FTU.TO	US Financial 15 Split Corp	20251021	0.43	0.43	0.43	0.43	0	0.43
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20251021	36.65	36.65	36.65	36.65	0	36.3058
FURY.TO	Fury Gold Mines Limited	20251021	1.02	1.02	0.89	0.91	398200	0.91	down	up	incorrect
FVI.TO	Fortuna Silver Mines Inc	20251021	11.68	11.75	11.16	11.23	1586700	11.23	down	down	correct
FVL.TO	Freegold Ventures Limited	20251021	1.3	1.3	1.12	1.21	3036000	1.21	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20251021	32.24	32.27	32.18	32.23	4800	32.1061	down	down	correct
GAU.TO	Galiano Gold Inc	20251021	3.86	3.99	3.62	3.64	809700	3.64	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20251021	57.5	57.5	57.5	57.5	0	58.4507
GCBD.TO	Guardian Canadian Bond ETF	20251021	18.71	18.71	18.71	18.71	300	18.476
GCG.TO	Guardian Capital Group Limited	20251021	66.9	66.9	66.76	66.76	800	66.3728	down	down	correct
GCL.TO	Colabor Group Inc	20251021	0.31	0.33	0.29	0.29	919500	0.29	down	down	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20251021	48.87	48.87	48.63	48.63	1282	49.0976	down	down	correct
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20251021	31.83	31.83	31.83	31.83	0	31.7258
GDEP-B.TO	Guardian Directed Equity Path ETF	20251021	19.88	19.88	19.88	19.88	0	19.5357
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20251021	19.5	19.5	19.5	19.5	0	19.1582
GDI.TO	GDI Integrated Facility Services Inc	20251021	28.15	28.17	27.91	27.92	1100	27.92	down	down	correct
GDL.TO	Goodfellow Inc	20251021	11.59	11.74	11.59	11.6	5100	11.1425	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20251021	20.18	20.18	20.18	20.18	0	19.5831
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20251021	19.45	19.45	19.45	19.45	2000	18.8207
GDV-PA.TO	Global Dividend Growth Split Corp	20251021	10.34	10.36	10.28	10.28	600	10.1543	down	up	incorrect
GDV.TO	Global Dividend Growth Split Corp	20251021	11.65	11.74	11.65	11.74	16600	11.2802	up	down	incorrect
GEI.TO	Gibson Energy Inc	20251021	23.43	23.72	23.38	23.62	786341	23.2248	up	up	correct
GENM.TO	Generation Mining Limited	20251021	0.63	0.63	0.54	0.55	953723	0.55	down	down	correct
GEO.TO	Geodrill Limited	20251021	3.56	3.64	3.51	3.53	35700	3.53	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20251021	75.99	75.99	75.8301	75.93	1856	77.5096	down	down	correct
GFL.TO	GFL Environmental Inc	20251021	63.52	64.4	63.44	64.15	269200	64.1273	up	up	correct
GGD.TO	GoGold Resources Inc	20251021	2.78	2.8	2.55	2.6	1785100	2.6	down	up	incorrect
GGRO.TO	iShares ESG Growth ETF Portfolio	20251021	66.65	66.65	66.65	66.65	0	68.0684
GH.TO	Gamehost Inc	20251021	11.62	11.75	11.6	11.75	2000	11.5023	up	up	correct
GIB-A.TO	CGI Inc	20251021	121.76	122.5	121.21	122.29	492900	121.9111	up	down	incorrect
GIL.TO	Gildan Activewear Inc	20251021	83.76	84.18	83.15	83.19	334100	82.8589	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20251021	37	37	37	37	100	37
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20251021	33.1	33.1	33.1	33.1	0	33.1
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20251021	40.87	40.87	40.87	40.87	0	40.0173
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20251021	36.57	36.57	36.57	36.57	0	36.57
GLO.TO	Global Atomic Corporation	20251021	0.53	0.54	0.51	0.52	1758100	0.52	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20251021	61.6	64.37	56.65	60.07	1881000	60.07	down	up	incorrect
GMX.TO	Globex Mining Enterprises Inc	20251021	1.96	1.98	1.79	1.8	91600	1.8	down	down	correct
GOLD.TO	GoldMining Inc	20251021	2.19	2.2	2.03	2.06	1512300	2.06	down	up	incorrect
GOOS.TO	Canada Goose Holdings Inc	20251021	18.45	19.02	18.31	18.35	99000	18.35	down	up	incorrect
GRA.TO	NanoXplore Inc	20251021	2.69	2.72	2.61	2.66	48800	2.66	down	down	correct
GRC.TO	Gold Springs Resource Corp	20251021	0.09	0.09	0.09	0.09	6100	0.09
GRID.TO	Tantalus Systems Holding Inc	20251021	3.63	3.63	3.56	3.59	27300	3.59	down	down	correct
GRN.TO	Greenlane Renewables Inc	20251021	0.27	0.275	0.265	0.275	60400	0.275	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20251021	78.49	79.94	78.48	79.42	59193	78.0266	up	up	correct
GSY.TO	goeasy Ltd	20251021	159.8	162.38	159.61	160.96	67821	159.1591	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20251021	5.32	5.32	5.15	5.21	41600	5.21	down	down	correct
GUD.TO	Knight Therapeutics Inc	20251021	5.85	5.87	5.83	5.86	18200	5.86	up	up	correct
GURU.TO	Guru Organic Energy Corp	20251021	5.28	5.6	5.28	5.51	9700	5.51	up	up	correct
GVC.TO	Glacier Media Inc	20251021	0.17	0.17	0.17	0.17	800	0.17
GWO-PG.TO	GWO-PG	20251021	23.89	24.05	23.89	24.04	1800	23.3925	up	up	correct
GWO-PH.TO	GWO-PH	20251021	22.19	22.38	22.19	22.37	900	21.7685	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20251021	20.95	21.15	20.9	21.15	14891	20.5964	up	up	correct
GWO-PL.TO	GWO-PL	20251021	25.43	25.48	25.42	25.48	700	24.7749	up	up	correct
GWO-PM.TO	GWO-PM	20251021	25.75	25.78	25.75	25.78	500	25.0613	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20251021	17.76	17.78	17.75	17.75	9900	17.4016	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20251021	24.27	24.5	24.27	24.48	2700	23.8089	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20251021	23.29	23.29	23.29	23.29	100	22.6587
GWO-PR.TO	GWO-PR	20251021	21.92	22.23	21.92	22.23	1000	21.6294	up	down	incorrect
GWO-PS.TO	Great-West Lifeco Inc	20251021	24.22	24.3	24.22	24.3	806	23.6441	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20251021	23.98	23.98	23.98	23.98	500	23.3324
GWO.TO	Great-West Lifeco Inc	20251021	57.77	58.3	57.56	58.19	647084	57.0436	up	down	incorrect
H.TO	Hydro One Limited	20251021	52.48	52.84	52.25	52.74	644700	52.4082	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20251021	10.45	10.45	10.41	10.44	11500	10.2645	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20251021	32.5	32.5	32.37	32.4	8344	32.1254	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20251021	9.23	9.23	9.21	9.21	500	9.0701	down	down	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20251021	7.05	7.07	7.03	7.03	9200	6.8913	down	down	correct
HAI.TO	Haivision Systems Inc	20251021	5	5.03	5	5	11000	5
HAL.TO	Horizons Active Cdn Dividend ETF	20251021	24.77	24.77	24.77	24.77	300	24.6112
HAZ.TO	Horizons Active Global Dividend ETF	20251021	41.49	41.6	41.46	41.56	12300	41.3575	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20251021	31.7	31.7	31.7	31.7	0	31.3797
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20251021	17.5	17.5	17.5	17.5	0	17.3272
HBB.TO	Horizons Cdn Select Universe Bond ETF	20251021	50.62	50.7	50.57	50.61	8200	50.61	down	up	incorrect
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20251021	10.27	10.8	10.18	10.67	138517	10.67	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20251021	12.72	12.72	12.72	12.72	0	12.3749
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20251021	12.4	12.4	12.4	12.4	0	12.4
HBF.TO	Harvest Brand Leaders Plus Income ETF	20251021	10.68	10.73	10.68	10.7	23900	10.3606	up	down	incorrect
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20251021	37.28	37.28	37.28	37.28	0	37.1251
HBGD.TO	Horizons Big Data & Hardware Index ETF	20251021	52	52	51.25	51.76	600	51.5598	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20251021	30.75	30.75	29.6	29.6	1900	29.6	down	down	correct
HBM.TO	Hudbay Minerals Inc	20251021	22.09	22.11	21.18	21.34	1987500	21.34	down	down	correct
HBP.TO	Helix BioPharma Corp	20251021	2.61	2.61	2.25	2.41	5800	2.41	down	up	incorrect
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20251021	37.44	37.86	35.42	35.82	210439	35.82	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20251021	30.52	30.55	30.52	30.55	1100	30.1097	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20251021	32.14	32.29	32.14	32.22	16100	31.6497	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20251021	10.57	10.57	10.54	10.54	800	10.54	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20251021	14.93	14.93	14.93	14.93	2000	14.7561
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20251021	28.96	28.96	28.96	28.96	0	28.96
HDGE.TO	Accelerate Absolute Return Hedge Fund	20251021	26.83	26.83	26.83	26.83	0	26.7328
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20251021	20.18	20.18	19.99	20.03	225900	19.1826	down	down	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20251021	14.4	14.41	14.4	14.4	19246	14.4
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20251021	20.16	20.21	20.16	20.19	4729	20.19	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20251021	15.8	15.81	15.79	15.8	3064	15.8
HEJ.TO	Horizons Enhanced Income International Equity ETF	20251021	13.46	13.49	13.44	13.48	7500	13.48	up	up	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20251021	49.7	49.79	48.05	48.3	99667	48.3	down	up	incorrect
HERO.TO	Evolve E-Gaming Index ETF	20251021	48.78	48.78	48.78	48.78	0	48.7251
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20251021	49.92	49.975	49.92	49.97	500	49.97	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20251021	13.42	13.42	13.26	13.27	616	13.27	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20251021	31.14	31.14	31.14	31.14	0	30.8025
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251021	10.57	10.57	10.57	10.57	198	10.57
HFPC-U.TO	Helios Fairfax Partners Corporation	20251021	1.92	1.92	1.92	1.92	0	1.92
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20251021	10.14	10.14	10.13	10.13	20000	9.9756	down	down	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20251021	4.84	5.2	4.84	5.15	2210777	5.15	up	down	incorrect
HGGG.TO	Harvest Global Gold Giants Index ETF	20251021	78.26	78.26	74.65	75.95	7600	75.95	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20251021	5.65	5.65	5.65	5.65	2600	5.4173
HGRO.TO	Horizons Growth TRI ETF Portfolio	20251021	21.12	21.12	21.01	21.02	14880	20.8646	down	up	incorrect
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20251021	83.71	84.94	77	78.39	382160	78.39	down	up	incorrect
HGY.TO	Horizons Gold Yield ETF	20251021	15.66	15.71	15.38	15.41	38500	15.0193	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20251021	8.81	8.81	8.81	8.81	600	8.519
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20251021	8.21	8.21	8.17	8.19	6403	8.19	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20251021	7.49	7.52	7.46	7.51	298819	7.2216	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20251021	7.87	7.88	7.86	7.86	8190	7.595	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20251021	9.635	9.635	9.61	9.62	7060	9.62	down	down	correct
HLF.TO	High Liner Foods Incorporated	20251021	16.61	16.84	16.51	16.79	57000	16.3987	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20251021	17.19	17.19	16.89	16.9	800	16.8806	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20251021	32.81	32.81	32.785	32.785	900	32.785	down	down	correct
HLS.TO	HLS Therapeutics Inc	20251021	5.57	5.59	5.51	5.58	1300	5.58	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20251021	10.49	10.74	10.49	10.66	6700	10.66	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20251021	6.4	6.4	6.4	6.4	100	6.4
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20251021	9.05	9.13	9.02	9.03	3000	8.996	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20251021	9.85	9.85	9.84	9.84	6200	9.7151	down	down	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20251021	8.35	8.45	8	8.06	3028900	8.06	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20251021	19.05	19.94	18.86	19.79	1295100	19.79	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20251021	6.27	6.41	6.05	6.17	1149800	6.17	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20251021	11.43	11.43	11.38	11.41	8981	11.41	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20251021	12.15	12.15	11.97	11.99	3631	11.7558	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20251021	16.99	17.03	16.81	16.81	89775	16.4874	down	down	correct
HOT-U.TO	HOT-U	20251021	0.375	0.395	0.37	0.375	89700	0.375
HOT-UN.TO	American Hotel Income Properties REIT LP	20251021	0.375	0.395	0.37	0.375	89691	0.375
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20251021	8.66	8.91	8.4	8.72	880600	8.72	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20251021	2.95	2.95	2.93	2.94	21100	2.8258	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20251021	10.23	10.23	10.2	10.23	30600	10.0232
HPS-A.TO	Hammond Power Solutions Inc	20251021	139.31	139.4	136.35	137.91	31137	137.6929	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251021	5.02	5.02	5.02	5.02	0	5.02
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251021	6.72	6.78	6.72	6.74	308511	6.74	up	down	incorrect
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20251021	30.45	30.58	30.25	30.49	369349	30.49	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20251021	11.68	11.765	11.62	11.72	514755	11.447	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20251021	116.36	116.37	116.27	116.34	21100	116.34	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20251021	11.52	11.56	11.46	11.5	177785	11.5	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20251021	81.94	82.14	81.94	82.14	312	82.14	up	up	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20251021	30.81	30.97	30.73	30.87	77518	30.87	up	down	incorrect
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20251021	116.76	116.76	116.73	116.73	6500	116.73	down	up	incorrect
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20251021	21.66	21.66	21.66	21.66	100	20.8996
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20251021	21.9	21.91	21.89	21.89	1721	21.1401	down	up	incorrect
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20251021	19.63	19.73	19.57	19.71	20700	18.9583	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20251021	44.46	44.46	44.46	44.46	0	44.46
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20251021	62.46	62.46	62.46	62.46	100	62.46
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20251021	15.32	15.32	15.32	15.32	0	15.32
HUBL.TO	Harvest US Bank Leaders Income ETF	20251021	13.3	13.32	13.3	13.32	800	12.8569	up	down	incorrect
HUC.TO	Horizons Crude Oil ETF	20251021	19.13	19.29	19	19.16	9800	19.16	up	up	correct
HUG.TO	Horizons Gold ETF	20251021	31.61	31.68	30.77	30.81	17100	30.81	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20251021	82.27	82.27	82.27	82.27	0	82.27
HULC.TO	Horizons US Large Cap Index ETF	20251021	115.5	115.5	115.3	115.3	800	115.3	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20251021	7.61	7.8	7.59	7.79	11400	7.79	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20251021	60.92	60.92	57.88	58.3	26800	58.2484	down	down	correct
HUT.TO	Hut 8 Mining Corp	20251021	68.48	68.75	64.02	65.79	1218900	65.79	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20251021	18.97	18.99	18.49	18.99	92800	18.3774	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20251021	5.94	6.05	5.815	5.84	404922	5.84	down	up	incorrect
HUZ.TO	Horizons Silver ETF	20251021	20.59	20.6	19.99	20.16	15500	20.16	down	up	incorrect
HWO.TO	High Arctic Energy Services Inc	20251021	0.83	0.83	0.83	0.83	0	0.83
HWX.TO	Headwater Exploration Inc	20251021	6.92	6.96	6.8	6.93	452300	6.8498	up	down	incorrect
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20251021	41.73	41.73	41.73	41.73	0	41.73
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20251021	58.36	58.36	58.06	58.06	13700	58.06	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20251021	47.94	47.94	47.56	47.56	6400	47.56	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20251021	63.56	63.56	63.56	63.56	0	63.56
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20251021	72.03	72.2	72.03	72.14	300	72.14	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20251021	101.3	101.31	100.9	101.17	15700	101.17	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20251021	97.29	97.5	97.24	97.24	19100	97.24	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20251021	66.03	66.03	65.64	65.64	5700	65.64	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251021	10.57	10.57	10.57	10.57	200	10.3639
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20251021	2.58	2.72	2.55	2.66	505210	2.66	up	up	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20251021	56.24	57.2	52.44	54.09	430006	54.09	down	down	correct
IAG.TO	iA Financial Corporation Inc	20251021	157.14	160	157.14	159.41	130100	157.4483	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20251021	4.56	4.56	4.55	4.56	11100	4.0694
ICPB.TO	IA Clarington Core Plus Bond Fund	20251021	9.53	9.53	9.53	9.53	300	9.3597
IFA.TO	iFabric Corp	20251021	1.35	1.38	1.33	1.38	1000	1.38	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20251021	21.82	21.9	21.82	21.9	3300	21.5964	up	down	incorrect
IFC-PC.TO	Intact Financial Corporation	20251021	24.06	24.06	24.06	24.06	0	23.8464
IFC-PE.TO	Intact Financial Corporation	20251021	23.98	23.98	23.96	23.96	1300	23.6352	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20251021	24.05	24.41	24.05	24.21	215300	23.8852	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20251021	25.04	25.05	25.03	25.05	1300	24.6793	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20251021	24.92	24.92	24.9	24.9	1400	24.5614	down	down	correct
IFC.TO	Intact Financial Corporation	20251021	260	261.38	256.36	259.68	520600	258.4484	down	down	correct
IFP.TO	Interfor Corporation	20251021	7.98	8.23	7.905	8.2	417500	8.2	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20251021	7.83	7.83	7.83	7.83	0	7.83
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20251021	16.5	16.51	16.49	16.51	1200	16.51	up	up	correct
IGB.TO	Purpose Global Bond Class	20251021	18.56	18.6	18.56	18.6	27200	18.2388	up	down	incorrect
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20251021	16.77	16.77	16.77	16.77	0	16.5785
IGM.TO	IGM Financial Inc	20251021	53.67	54.41	53.66	54.29	236375	53.8043	up	up	correct
III.TO	Imperial Metals Corporation	20251021	6.05	6.07	5.68	5.89	157600	5.89	down	up	incorrect
IIP-UN.TO	InterRent Real Estate Investment Trust	20251021	13.42	13.45	13.38	13.41	333046	13.2444	down	up	incorrect
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20251021	9.04	9.04	9.04	9.04	0	8.8155
IMG.TO	IAMGOLD Corporation	20251021	17.77	18.1	16.83	17.08	5657156	17.08	down	down	correct
IMO.TO	Imperial Oil Limited	20251021	121.57	121.63	119.41	119.57	837485	118.2873	down	down	correct
IMP.TO	Intermap Technologies Corporation	20251021	2.92	2.92	2.78	2.79	55800	2.79	down	down	correct
INC-UN.TO	Income Financial Trust	20251021	8.54	8.55	8.52	8.54	5900	8.1959
INO-UN.TO	Inovalis Real Estate Investment Trust	20251021	0.82	0.83	0.8	0.82	38400	0.7834
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20251021	16.37	16.37	16.37	16.37	0	16.3076
IPCO.TO	International Petroleum Corporation	20251021	20.95	21.12	20.74	21.01	63900	21.01	up	up	correct
IPO.TO	InPlay Oil Corp	20251021	11.7	11.78	11.4	11.65	41000	11.3438	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251021	33.28	33.28	33.28	33.28	0	33.28
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251021	35.31	35.31	35.31	35.31	200	35.31
ISIF.TO	IA Clarington Strategic Income Fund	20251021	12.91	12.91	12.91	12.91	0	12.91
ITH.TO	International Tower Hill Mines Ltd	20251021	2.81	2.81	2.54	2.58	46000	2.58	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20251021	14.81	14.9	14.33	14.4	2250600	14.4	down	down	correct
IVQ.TO	Invesque Inc	20251021	0.12	0.12	0.12	0.12	10000	0.12
JAG.TO	Jaguar Mining Inc	20251021	6.25	6.3	5.92	6.03	537200	6.03	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20251021	41.19	41.19	41.19	41.19	500	41.19
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20251021	59.71	59.72	59.71	59.72	300	59.205	up	up	correct
JFS-UN.TO	JFT Strategies Fund	20251021	25.85	25.89	25.7	25.7	11700	25.7	down	down	correct
JOY.TO	Journey Energy Inc	20251021	3.2	3.315	3.18	3.3	89000	3.3	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20251021	34.63	34.63	34.18	34.3	19100	33.8583	down	down	correct
K.TO	Kinross Gold Corporation	20251021	33.58	33.755	31.73	32.3	7547388	32.257	down	up	incorrect
KBL.TO	K-Bro Linen Inc	20251021	37.2	38.14	37.14	37.71	16400	37.1875	up	down	incorrect
KEI.TO	Kolibri Global Energy Inc	20251021	6.3	6.3	6.17	6.26	25400	6.26	down	down	correct
KEL.TO	Kelt Exploration Ltd	20251021	6.07	6.15	5.96	6.13	934200	6.13	up	up	correct
KEY.TO	Keyera Corp	20251021	42.57	42.76	42.1	42.66	625823	42.1476	up	down	incorrect
KILO-B.TO	Purpose Gold Bullion Fund	20251021	70.04	70.04	68	68.25	36400	68.25	down	up	incorrect
KILO-U.TO	Purpose Gold Bullion Fund	20251021	64.16	64.16	63.41	63.41	1004	63.41	down	down	correct
KILO.TO	Purpose Gold Bullion Fund	20251021	60.92	61.09	58.95	59.4	217900	59.4	down	down	correct
KITS.TO	Kits Eyecare Ltd	20251021	14.93	14.96	14.55	14.66	54400	14.66	down	down	correct
KLS.TO	Kelso Technologies Inc	20251021	0.22	0.22	0.21	0.21	12000	0.21	down	down	correct
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20251021	17.59	17.76	17.55	17.6	179478	17.2897	up	up	correct
KNT.TO	K92 Mining Inc	20251021	18.27	18.28	17.37	17.8	1079900	17.8	down	down	correct
KPT.TO	KP Tissue Inc	20251021	9.31	9.42	9.21	9.33	39100	9.1688	up	up	correct
KRN.TO	Karnalyte Resources Inc	20251021	0.12	0.12	0.12	0.12	0	0.12
KXS.TO	Kinaxis Inc	20251021	177.09	180.67	177.09	180.07	54600	180.07	up	up	correct
L.TO	Loblaw Companies Limited	20251021	58.37	58.7	58.11	58.21	986083	58.0759	down	down	correct
LABS.TO	MediPharm Labs Corp	20251021	0.075	0.08	0.07	0.08	1246200	0.08	up	up	correct
LAC.TO	Lithium Americas Corp	20251021	9.81	10.16	9.34	9.7	1127504	9.7	down	down	correct
LAM.TO	Laramide Resources Ltd	20251021	0.64	0.64	0.6	0.6	666500	0.6	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20251021	210.51	210.51	210.5	210.5	314	209.5297	down	down	correct
LB-PH.TO	LB-PH	20251021	23.75	23.75	23.75	23.75	1901	23.3791
LB.TO	Laurentian Bank of Canada	20251021	31.8	32.37	31.8	32.33	214963	31.953	up	up	correct
LBS-PA.TO	LBS-PA	20251021	10.81	10.9	10.81	10.9	11036	10.7192	up	up	correct
LBS.TO	Life & Banc Split Corp	20251021	11.78	12.3	11.5	11.8201	186010	10.296	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20251021	3.87	3.87	3.84	3.86	4300	3.86	down	up	incorrect
LCS-PA.TO	LCS-PA	20251021	11.44	11.54	11.44	11.53	7150	11.1692	up	down	incorrect
LCS.TO	Brompton Lifeco Split Corp	20251021	9.43	9.5	9.31	9.48	21120	7.6037	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20251021	26.93	26.93	26.93	26.93	0	25.796
LEAD.TO	Evolve Future Leadership Hedged	20251021	24.42	24.42	24.42	24.42	100	23.3049
LFE-PB.TO	Canadian Life Companies Split Corp	20251021	10.57	10.65	10.56	10.59	134356	10.3032	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20251021	6.37	6.4	6.34	6.4	64100	5.9682	up	up	correct
LGD.TO	Liberty Gold Corp	20251021	0.66	0.68	0.64	0.67	3452900	0.67	up	up	correct
LGO.TO	Largo Resources Ltd	20251021	1.84	1.84	1.68	1.7	229700	1.7	down	down	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20251021	28.03	28.15	27.78	27.97	223091	27.646	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20251021	24.36	24.36	24.28	24.28	601	23.1596	down	down	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20251021	19.1	19.1	19.1	19.1	0	18.2114
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20251021	18.97	19.18	18.97	19.08	25600	18.1669	up	up	correct
LN.TO	Loncor Gold Inc	20251021	1.32	1.32	1.29	1.29	750400	1.29	down	down	correct
LNF.TO	Leon's Furniture Limited	20251021	28.52	28.86	28.28	28.75	8303	28.5066	up	down	incorrect
LNR.TO	Linamar Corporation	20251021	73	74.29	72.79	73.8	61627	73.5169	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20251021	40.53	40.53	40.53	40.53	0	40.53
LS.TO	Middlefield Healthcare & Life Sciences ETF	20251021	11.59	11.59	11.57	11.57	108	11.57	down	down	correct
LSPD.TO	Lightspeed POS Inc	20251021	16.35	16.58	16.13	16.53	488700	16.53	up	up	correct
LUC.TO	Lucara Diamond Corp	20251021	0.19	0.19	0.18	0.19	104200	0.19
LUG.TO	Lundin Gold Inc	20251021	105.92	106.34	94.74	98.15	2515700	97.1514	down	down	correct
LUN.TO	Lundin Mining Corporation	20251021	21.49	21.52	20.55	20.72	1993800	20.6979	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20251021	16.31	16.31	15.86	16.19	9278	16.1448	down	down	correct
MARI.TO	Marimaca Copper Corp	20251021	11.18	11.18	10.85	11	31100	11	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20251021	28.21	28.21	28.17	28.18	10042	27.8012	down	down	correct
MBX.TO	Microbix Biosystems Inc	20251021	0.25	0.25	0.25	0.25	22200	0.25
MCB.TO	McCoy Global Inc	20251021	3.35	3.54	3.34	3.44	100000	3.411	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20251021	49.95	49.98	49.73	49.73	300	49.2641	down	up	incorrect
MCON.TO	Mackenzie Conservative Allocation ETF	20251021	23.98	23.98	23.95	23.97	4400	23.427	down	up	incorrect
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20251021	20.14	20.14	20.14	20.14	0	19.8845
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20251021	56.61	56.61	55.75	55.8	1600	55.4077	down	down	correct
MDI.TO	Major Drilling Group International Inc	20251021	13.15	13.29	12.55	12.67	246108	12.67	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20251021	0.95	1.01	0.91	0.94	91200	0.94	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20251021	2.85	2.85	2.75	2.75	33200	2.75	down	down	correct
MEG.TO	MEG Energy Corp	20251021	28.7	29.33	28.7	28.98	1039400	28.98	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20251021	36.3	36.48	36.3	36.35	200	35.9389	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20251021	193	195.2	191.89	194.63	2700	194.5425	up	down	incorrect
MFC-PB.TO	Manulife Financial Corp CL A P	20251021	21.97	22.13	21.9	22.13	1500	21.5554	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20251021	21.74	21.95	21.62	21.95	2500	21.3902	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20251021	18.3	18.3	18.19	18.19	1100	17.9054	down	down	correct
MFC-PI.TO	MFC-PI	20251021	25.4	25.48	25.36	25.48	11200	24.7448	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20251021	25.31	25.32	25.25	25.32	2600	24.5682	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20251021	24.85	24.94	24.85	24.9	3593	24.134	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20251021	24.09	24.15	24.09	24.15	1200	23.45	up	down	incorrect
MFC-PM.TO	Manulife Financial Corp PREF SE	20251021	24.08	24.25	24.07	24.25	6500	23.5829	up	down	incorrect
MFC-PN.TO	Manulife Financial Corporation	20251021	23.83	23.83	23.83	23.83	300	23.2046
MFC-PP.TO	MFC-PP	20251021	18.2	18.2	18.2	18.2	0	17.7372
MFC-PQ.TO	MFC-PQ	20251021	25.2	25.31	25.13	25.13	1500	24.4073	down	down	correct
MFC.TO	Manulife Financial Corporation	20251021	44.65	44.9	44.54	44.56	3372000	43.7295	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20251021	50.885	50.9233	50.5522	50.885	0	50.885
MFI.TO	Maple Leaf Foods Inc	20251021	28.82	28.82	28.24	28.29	233847	27.4255	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20251021	16.15	16.2	16.15	16.2	18600	15.6187	up	up	correct
MG.TO	Magna International Inc	20251021	63.16	65.02	63.16	64.8	930645	63.6701	up	up	correct
MGA.TO	Mega Uranium Ltd	20251021	0.39	0.39	0.37	0.37	1415900	0.37	down	down	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20251021	17.16	17.16	17.16	17.16	0	16.9359
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20251021	16.32	16.32	16.29	16.29	1600	16.0274	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20251021	32.97	32.97	32.94	32.94	1700	32.7656	down	down	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20251021	18.26	18.39	18.01	18.16	23900	17.8997	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20251021	13.54	13.71	13.49	13.66	97900	13.457	up	up	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20251021	40.66	40.66	40.64	40.64	200	39.7354	down	down	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20251021	42.66	42.66	42.47	42.47	900	41.9128	down	down	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20251021	39.56	39.56	39.56	39.56	0	39.3009
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20251021	19.66	19.66	19.59	19.61	22600	19.2625	down	up	incorrect
MKP.TO	MCAN Mortgage Corporation	20251021	21.1	21.26	21.09	21.21	36300	20.8321	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20251021	3.05	3.05	2.95	3	3225	2.9603	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20251021	41.47	41.47	39.14	39.75	18900	39.75	down	down	correct
MNT-U.TO	MNT-U	20251021	44.56	44.68	44.56	44.68	200	44.68	up	up	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20251021	64.7	64.7	61.6	62.05	74700	62.05	down	down	correct
MOGO.TO	Mogo Inc	20251021	2.48	2.5	2.415	2.46	48138	2.46	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20251021	5	5	5	5	1000	4.9475
MPC.TO	Madison Pacific Properties Inc	20251021	5	5	5	5	0	4.9496
MPCT-UN.TO	Dream Impact Trust	20251021	1.7	1.73	1.68	1.68	32400	1.68	down	up	incorrect
MPVD.TO	Mountain Province Diamonds Inc	20251021	0.04	0.04	0.04	0.04	4400	0.04
MRC.TO	Morguard Corporation	20251021	115.5	115.5	113.99	114.5	3073	114.3002	down	up	incorrect
MRD.TO	Melcor Developments Ltd	20251021	14.61	14.62	14.61	14.62	2750	14.4963	up	up	correct
MRE.TO	Martinrea International Inc	20251021	9.9	10.31	9.9	10.14	231234	10.0908	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20251021	17.76	17.83	17.64	17.64	21278	17.3184	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20251021	5.93	5.97	5.88	5.97	5000	5.8732	up	up	correct
MRU.TO	Metro Inc	20251021	95.83	96.28	95.27	95.38	637161	94.6045	down	down	correct
MSV.TO	Minco Silver Corporation	20251021	0.29	0.33	0.29	0.31	64800	0.31	up	down	incorrect
MTL.TO	Mullen Group Ltd	20251021	14.38	14.47	14.25	14.42	203600	14.0985	up	up	correct
MTY.TO	MTY Food Group Inc	20251021	34.35	34.58	34.25	34.38	41500	33.7517	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20251021	18.52	18.57	18.52	18.57	25300	18.1807	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20251021	67.08	67.08	67.08	67.08	0	67.08
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20251021	57.99	57.99	57.99	57.99	0	57.7304
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20251021	55.15	55.15	55.15	55.15	0	55.15
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20251021	47.2	47.2	47.2	47.2	0	46.9567
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20251021	35.66	35.66	35.66	35.66	0	33.8592
MUX.TO	McEwen Mining Inc	20251021	28.4	28.5	26.77	27.71	178800	27.71	down	down	correct
MX.TO	Methanex Corporation	20251021	47.55	48.02	47.16	47.53	318369	47.2992	down	down	correct
MXG.TO	Maxim Power Corp	20251021	4.5	4.59	4.5	4.59	8600	4.59	up	up	correct
NA-PC.TO	National Bank of Canada	20251021	26.24	26.24	26.23	26.23	1019	25.8063	down	down	correct
NA-PE.TO	National Bank of Canada	20251021	25.4	25.44	25.4	25.44	2042	25.0869	up	up	correct
NA-PG.TO	National Bank of Canada	20251021	26.32	26.37	26.32	26.34	1513	25.9101	up	up	correct
NA-PS.TO	National Bank of Canada	20251021	25.55	25.62	25.55	25.6	2200	25.2218	up	up	correct
NA.TO	National Bank of Canada	20251021	152.43	153.5	152.43	152.75	991067	151.669	up	down	incorrect
NALT.TO	NBI Liquid Alternatives ETF	20251021	21.64	21.64	21.44	21.44	700	21.44	down	down	correct
NANO.TO	Nano One Materials Corp	20251021	1.58	1.58	1.48	1.58	172200	1.58
NCF.TO	Northcliff Resources Ltd	20251021	0.2	0.2	0.19	0.19	74300	0.19	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20251021	37.87	37.87	37.87	37.87	0	37.5324
NDM.TO	Northern Dynasty Minerals Ltd	20251021	2.85	2.86	2.64	2.69	1779300	2.69	down	up	incorrect
NEO.TO	Neo Performance Materials Inc	20251021	20.41	20.43	18.85	19.5	582900	19.3759	down	up	incorrect
NEXT.TO	NextSource Materials Inc	20251021	0.44	0.44	0.41	0.41	126200	0.41	down	up	incorrect
NFI.TO	NFI Group Inc	20251021	13.68	14.04	13.53	14.02	708200	14.02	up	down	incorrect
NG.TO	NovaGold Resources Inc	20251021	13.04	13.2	12.21	12.25	1808400	12.25	down	down	correct
NGD.TO	New Gold Inc	20251021	9.29	9.56	8.83	8.9	4548800	8.9	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20251021	52.97	52.97	52.91	52.94	542	57.7864	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20251021	22.05	22.05	22.05	22.05	0	21.5353
NINT.TO	NBI Active International Equity ETF	20251021	27.39	27.39	27.39	27.39	0	28.5354
NOA.TO	North American Construction Group Ltd	20251021	20.79	21	20.51	20.73	59400	20.6046	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20251021	46.76	46.76	46.76	46.76	0	46.76
NPI-PA.TO	NPI-PA	20251021	23.5	23.61	23.5	23.52	7800	23.1695	up	down	incorrect
NPI-PB.TO	NPI-PB	20251021	22.48	22.48	22.48	22.48	0	22.144
NPI.TO	Northland Power Inc	20251021	24.51	24.62	24.43	24.49	773229	24.0186	down	down	correct
NPK.TO	Verde Agritech Plc	20251021	1.92	2.11	1.84	1.9	403300	1.9	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20251021	26.18	26.28	26.18	26.26	9484	26.8962	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20251021	25.78	25.78	25.71	25.71	2644	27.0234	down	down	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20251021	23.05	23.09	23.01	23.01	893	22.8773	down	down	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20251021	23.03	23.04	22.95	22.95	6300	22.6274	down	down	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20251021	47.01	47.26	47.01	47.26	6048	49.1951	up	up	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20251021	44.53	44.55	44.53	44.55	300	44.3482	up	up	correct
NTR.TO	Nutrien Ltd	20251021	80.77	81.07	78.5	78.56	2376400	78.0552	down	up	incorrect
NUAG.TO	New Pacific Metals Corp	20251021	3.25	3.25	2.95	3.01	551500	3.01	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20251021	21.64	21.64	21.59	21.59	3500	21.19	down	down	correct
NUSA.TO	NBI Active U.S. Equity ETF	20251021	50.3	50.3	50.3	50.3	375	51.261
NVA.TO	NuVista Energy Ltd	20251021	15.87	16	15.61	15.95	640600	15.95	up	up	correct
NVO.TO	Novo Resources Corp	20251021	0.155	0.155	0.15	0.15	380300	0.15	down	down	correct
NWC.TO	The North West Company Inc	20251021	46.25	46.57	46.25	46.32	107145	45.9324	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20251021	4.97	5.03	4.97	5.01	430726	4.8731	up	up	correct
NXE.TO	NexGen Energy Ltd	20251021	11.83	11.83	11.31	11.44	3558200	11.44	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20251021	7.15	7.15	7.12	7.12	8500	7.12	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20251021	5.25	5.27	5.24	5.25	84800	5.1456
NXR-UN.TO	Nexus Real Estate Investment Trust	20251021	7.91	8.04	7.91	7.97	161000	7.7041	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20251021	15.04	15.04	15.04	15.04	0	15.04
OBE.TO	Obsidian Energy Ltd	20251021	8.01	8.08	7.82	7.9	246500	7.9	down	down	correct
OGC.TO	OceanaGold Corporation	20251021	31.05	32.05	30.2	30.95	1063500	30.8406	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20251021	1.66	1.66	1.57	1.6	24600	1.6	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20251021	2.57	2.57	2.41	2.43	203300	2.43	down	down	correct
OLA.TO	Orla Mining Ltd	20251021	16.11	16.13	14.93	15.17	1622200	15.1539	down	down	correct
OLY.TO	Olympia Financial Group Inc	20251021	109.75	110.63	109.03	110.62	5800	107.778	up	down	incorrect
ONEB.TO	ONE North American Core Plus Bond ETF	20251021	49.99	49.99	49.99	49.99	200	49.4147
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20251021	25.19	25.19	25.19	25.19	2200	25.0905
ONEQ.TO	ONE Global Equity ETF	20251021	49.13	49.14	49.13	49.14	600	48.7439	up	down	incorrect
ONEX.TO	Onex Corporation	20251021	116.11	117.5	115.21	116.64	44165	116.5399	up	up	correct
OPT.TO	Optiva Inc	20251021	0.23	0.23	0.23	0.23	0	0.23
OR.TO	Osisko Gold Royalties Ltd	20251021	50.42	50.42	47.43	47.77	963968	47.6924	down	down	correct
ORV.TO	Orvana Minerals Corp	20251021	1.36	1.37	1.19	1.27	274000	1.27	down	up	incorrect
OTEX.TO	Open Text Corporation	20251021	54.93	55.12	54.52	54.95	670900	53.9214	up	up	correct
OVV.TO	Ovintiv Inc	20251021	50.7	51.19	50.3	50.67	114054	50.2928	down	down	correct
PAAS.TO	Pan American Silver Corp	20251021	50.75	50.9	48.7	49.69	1525620	49.3708	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20251021	19.33	19.33	19.24	19.24	41700	18.5454	down	down	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20251021	16.76	16.76	16.76	16.76	0	16.4651
PBH.TO	Premium Brands Holdings Corporation	20251021	98.32	98.32	97.01	97.01	69955	96.2021	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251021	68	68.05	67.91	68.05	300	68.05	up	up	correct
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251021	51.61	51.61	51.61	51.61	100	51.61
PBL.TO	Pollard Banknote Limited	20251021	22.24	22.38	21.9	22.34	8600	22.2827	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20251021	15.85	15.9	15.84	15.89	6600	15.2701	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20251021	18.67	18.69	18.61	18.61	4800	18.2257	down	down	correct
PD.TO	Precision Drilling Corporation	20251021	76.85	77.77	75.94	76.75	54700	76.75	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20251021	40.8489	40.9834	40.8489	40.9834	6086	40.3568	up	down	incorrect
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20251021	37.22	37.26	37.22	37.26	4700	36.7595	up	down	incorrect
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20251021	9.5	9.5	9.425	9.43	6400	8.9708	down	up	incorrect
PDV-PA.TO	PDV-PA	20251021	10.85	10.85	10.85	10.85	0	10.574
PDV.TO	Prime Dividend Corp	20251021	9.97	9.97	9.94	9.94	1400	9.5495	down	down	correct
PET.TO	Pet Valu Holdings Ltd	20251021	35.62	36.44	35.62	36.26	78200	36.1079	up	down	incorrect
PEY.TO	Peyto Exploration & Development Corp	20251021	19.83	19.9	19.49	19.72	895700	19.2512	down	up	incorrect
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20251021	25	25.12	24.99	24.99	12084	24.9053	down	down	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20251021	18.03	18.06	18.03	18.06	2985	15.3239	up	up	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20251021	10.25	10.27	10.25	10.25	31100	10.0768
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20251021	19.49	19.49	19.49	19.49	1700	19.2745
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20251021	20.24	20.46	20.24	20.39	14200	20.39	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20251021	16	16	15.97	15.98	35700	15.8543	down	down	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20251021	14.79	14.79	14.79	14.79	1300	14.79
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20251021	9.75	9.75	9.75	9.75	3794	9.4945
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20251021	7.39	7.45	7.37	7.44	34900	7.1593	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251021	45.26	45.26	45.26	45.26	0	45.26
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251021	39.6	39.6	39.6	39.6	0	39.6
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20251021	21.43	21.43	21.43	21.43	0	20.9968
PHX.TO	PHX Energy Services Corp	20251021	7.28	7.29	7.15	7.22	138802	7.0337	down	up	incorrect
PHYS-U.TO	PHYS-U	20251021	32.1	32.1	30.95	31.01	11400	31.01	down	up	incorrect
PHYS.TO	Sprott Physical Gold Trust	20251021	44.84	45.02	43.35	43.45	762600	43.45	down	up	incorrect
PIC-A.TO	Premium Income Corporation	20251021	7.9	7.91	7.78	7.8	78421	6.8252	down	down	correct
PIC-PA.TO	PIC-PA	20251021	16.2	16.31	16.2	16.3	6730	15.8834	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20251021	28.88	28.9	28.76	28.83	15100	28.4627	down	up	incorrect
PIF.TO	Polaris Infrastructure Inc	20251021	13.86	13.9	13.72	13.79	18744	13.3369	down	up	incorrect
PINC.TO	Purpose Multi-Asset Income Fund	20251021	20.08	20.08	20.08	20.08	100	19.667
PINV.TO	Purpose Global Innovators Fund ETF	20251021	25.38	25.38	25.38	25.38	0	25.38
PKI.TO	Parkland Corporation	20251021	39.73	39.89	39.65	39.69	350800	39.69	down	down	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20251021	18.92	18.92	18.92	18.92	100	18.6734
PLV.TO	Invesco Low Volatility Portfolio ETF	20251021	26.86	26.86	26.85	26.86	3800	26.7429
PLZ-UN.TO	Plaza Retail REIT	20251021	4.1	4.12	4.1	4.1	29035	3.9884
PME.TO	Sentry Select Primary Metals Corp	20251021	4.21	4.21	3.87	3.94	9300	3.8793	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20251021	20.1	20.1	20.1	20.1	1000	19.6083
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20251021	18.51	18.52	18.5	18.515	122193	18.0705	up	down	incorrect
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20251021	26.77	26.88	26.72	26.73	1200	26.73	down	down	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20251021	18.93	18.93	18.92	18.92	900	18.5104	down	down	correct
PNC-A.TO	Postmedia Network Canada Corp	20251021	1.2	1.2	1.2	1.2	0	1.2
PNC-B.TO	Postmedia Network Canada Corp	20251021	1.15	1.15	1.15	1.15	0	1.15
PNE.TO	Pine Cliff Energy Ltd	20251021	0.75	0.75	0.72	0.73	95100	0.7263	down	down	correct
PNP.TO	Pinetree Capital Ltd	20251021	10.49	11.07	10.49	10.78	5200	10.78	up	up	correct
POU.TO	Paramount Resources Ltd	20251021	22.38	22.38	21.78	21.97	275696	21.7897	down	down	correct
POW-PA.TO	POW-PA	20251021	24.68	25	24.68	25	2500	24.6529	up	up	correct
POW-PB.TO	POW-PB	20251021	24	24.11	24	24.03	4493	23.709	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20251021	25.49	25.5	25.48	25.48	5999	25.1272	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20251021	22.8	22.88	22.8	22.84	1700	22.5348	up	up	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20251021	24.89	24.9	24.84	24.9	23255	24.5549	up	up	correct
POW.TO	Power Corporation of Canada	20251021	61.43	61.87	61.18	61.79	1415733	61.2737	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20251021	24.58	24.83	24.58	24.8	3355	24.0038	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20251021	24.7	24.7	24.7	24.7	400	23.9612
PPL-PE.TO	Pembina Pipeline Corporation	20251021	25.4	25.45	25.4	25.45	501	24.6229	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20251021	25.49	25.53	25.43	25.44	5115	25.44	down	down	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20251021	25.72	25.8	25.7	25.7	3000	24.9075	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20251021	24.91	24.91	24.91	24.91	0	24.1847
PPL-PI.TO	Pembina Pipeline Corporation	20251021	25.19	25.19	25.17	25.17	1048	24.9021	down	down	correct
PPL-PO.TO	Pembina Pipeline Corporation	20251021	25	25.13	25	25	6600	24.6226
PPL-PQ.TO	Pembina Pipeline Corporation	20251021	25.23	25.23	25.23	25.23	101	24.826
PPL.TO	Pembina Pipeline Corporation	20251021	52.94	53.15	52.655	53.07	1563157	52.373	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20251021	0.025	0.03	0.025	0.025	10900	0.75
PPTA.TO	Midas Gold Corp.	20251021	34.82	34.94	32.73	33.19	544100	33.19	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20251021	10.32	10.34	10.32	10.34	600	10.1148	up	up	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20251021	32.4	32.4	31.83	31.83	2300	31.6245	down	up	incorrect
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20251021	10.63	10.66	10.63	10.66	14100	10.3711	up	down	incorrect
PRM-PA.TO	Big Pharma Split Corp	20251021	10.07	10.07	10.07	10.07	0	9.9415
PRM.TO	Big Pharma Split Corp	20251021	12.31	12.31	12.31	12.31	400	11.8619
PRN.TO	Profound Medical Corp	20251021	7.88	8.23	7.88	8.21	8400	8.21	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20251021	20.2	20.2	20.2	20.2	0	19.9031
PRQ.TO	Petrus Resources Ltd	20251021	1.65	1.71	1.62	1.68	23110	1.644	up	up	correct
PRU.TO	Perseus Mining Limited	20251021	4.43	4.5	4.21	4.23	138700	4.1937	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20251021	5.9	5.94	5.87	5.92	27200	5.7445	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20251021	50.08	50.09	50.08	50.09	58292	49.6264	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20251021	18.28	18.28	18.26	18.26	1600	18.0168	down	down	correct
PSD.TO	Pulse Seismic Inc	20251021	3.4	3.41	3.33	3.38	27725	3.3588	down	down	correct
PSI.TO	Pason Systems Inc	20251021	11.75	11.86	11.57	11.8	166718	11.672	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20251021	26.82	27.01	25.12	25.23	739200	24.9898	down	down	correct
PSLV-U.TO	PSLV-U	20251021	16.44	16.5	16	16	2900	16	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20251021	23.2	23.29	22.15	22.39	720900	22.39	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20251021	100.29	100.29	100.285	100.285	3500	98.8357	down	down	correct
PTB.TO	Invesco Tactical Bond ETF	20251021	16.37	16.37	16.37	16.37	0	16.37
PTI-UN.TO	PIMCO Tactical Income Fund	20251021	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20251021	3.24	3.24	2.97	3.08	497800	3.08	down	down	correct
PVS-PF.TO	PVS-PF	20251021	25.09	25.09	25.09	25.09	0	25.09
PVS-PH.TO	Partners Value Split Corp	20251021	25.22	25.27	25.22	25.27	700	24.6859	up	down	incorrect
PWF-PA.TO	Power Financial Corporation	20251021	14.08	14.08	14.02	14.02	110802	13.591	down	down	correct
PWF-PE.TO	Power Financial Corporation	20251021	24.57	24.62	24.57	24.62	2050	24.2797	up	up	correct
PWF-PF.TO	Power Financial Corporation	20251021	23.49	23.65	23.49	23.61	2400	23.2852	up	up	correct
PWF-PH.TO	PWF-PH	20251021	25.19	25.3	25.19	25.3	1297	24.9413	up	up	correct
PWF-PK.TO	Power Financial Corporation	20251021	22.5	22.5	22.5	22.5	1700	22.1936
PWF-PL.TO	Power Financial Corporation	20251021	22.89	22.89	22.89	22.89	0	22.5756
PWF-PO.TO	Power Financial Corporation	20251021	25.31	25.35	25.31	25.35	4200	24.9903	up	up	correct
PWF-PP.TO	Power Financial Corporation	20251021	18.19	18.22	18.18	18.2	14700	18.0873	up	up	correct
PWF-PQ.TO	Power Financial Corporation	20251021	17.98	17.98	17.97	17.97	800	17.7443	down	down	correct
PWF-PR.TO	Power Financial Corporation	20251021	24.49	24.49	24.49	24.49	1000	24.1531
PWF-PS.TO	Power Financial Corporation	20251021	21.93	22.01	21.93	22.01	2200	21.7152	up	up	correct
PWF-PT.TO	Power Financial Corporation	20251021	24.13	24.13	23.92	23.92	1100	23.5858	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20251021	23.06	23.12	23.06	23.12	2300	22.802	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20251021	50	50.01	49.9	50.01	800	49.6932	up	up	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20251021	55.53	55.53	55.53	55.53	0	55.2545
PXT.TO	Parex Resources Inc	20251021	17.74	17.75	17.27	17.51	364000	17.1538	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20251021	70.15	70.15	70.15	70.15	300	70.15
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251021	20.72	20.72	20.72	20.72	0	20.72
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251021	19.37	19.37	19.37	19.37	0	19.37
PYF.TO	Purpose Premium Yield Fund Series ETF	20251021	17.31	17.31	17.24	17.3	100200	16.7844	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20251021	0.255	0.255	0.23	0.24	151600	0.24	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20251021	15.81	15.9	15.73	15.9	14700	15.5104	up	up	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251021	28.56	28.56	28.56	28.56	0	28.56
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251021	41.75	41.75	41.75	41.75	300	41.3556
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20251021	220.38	220.38	220.34	220.34	300	219.8711	down	down	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20251021	95.15	95.15	95.15	95.15	0	93.9642
QBR-A.TO	Quebecor Inc	20251021	45.78	46	44.51	44.93	2314	44.6317	down	down	correct
QBR-B.TO	Quebecor Inc	20251021	43.64	43.64	43.11	43.43	382300	43.1353	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20251021	106.11	109.37	105.4	108.13	2900	108.13	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20251021	147.7	153.5	147.33	151.49	9100	151.49	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20251021	15.96	15.96	15.96	15.96	0	15.96
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20251021	178.09	178.29	178.09	178.29	1100	177.3044	up	down	incorrect
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251021	21.22	21.23	20.81	20.81	1100	20.81	down	up	incorrect
QCN.TO	Mackenzie Canadian Equity Index ETF	20251021	182.41	182.41	182	182.19	2400	181.2615	down	up	incorrect
QDX.TO	Mackenzie International Equity Index ETF	20251021	145.11	145.11	144.66	144.7	2400	143.6697	down	up	incorrect
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20251021	89.4	89.43	89.4	89.43	400	88.6901	up	down	incorrect
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20251021	152.39	152.39	152.39	152.39	0	151.3934
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20251021	81.3	81.31	81.24	81.24	1000	79.6588	down	down	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20251021	81.4	81.4	81	81	300	79.2156	down	down	correct
QEC.TO	Questerre Energy Corporation	20251021	0.31	0.32	0.31	0.32	5067	0.3095	up	up	correct
QETH-U.TO	The Ether Fund	20251021	58.79	62.08	58.79	62.08	356	62.08	up	up	correct
QETH-UN.TO	The Ether Fund	20251021	83.7	87.44	82.77	85.45	6700	85.45	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20251021	83.05	83.1	83.05	83.08	1400	81.1379	up	up	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20251021	161.39	161.39	161.1	161.1	200	160.0537	down	down	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20251021	196.1	196.39	195.52	196.11	5400	196.11	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20251021	31.44	31.59	31.44	31.59	1007	31.5181	up	up	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20251021	26.22	26.22	26.22	26.22	0	26.0343
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20251021	119.45	119.71	119.45	119.71	100	118.6226	up	up	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20251021	100.63	100.63	100.63	100.63	0	99.5751
QSP-UN.TO	Restaurant Brands International Limited Partnership	20251021	95.04	95.04	95.04	95.04	0	94.1929
QSR.TO	Restaurant Brands International Inc	20251021	95	95.33	94.48	94.58	1087194	93.9736	down	up	incorrect
QTRH.TO	Quarterhill Inc	20251021	1.07	1.07	1.05	1.05	78800	1.05	down	up	incorrect
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251021	82.91	82.91	82.85	82.85	3700	81.7422	down	up	incorrect
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20251021	87.68	87.69	87.68	87.69	1100	86.3401	up	down	incorrect
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20251021	273.75	273.75	273.28	273.28	800	272.4263	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20251021	21.24	21.24	21.22	21.24	2200	20.8371
RAY-A.TO	Stingray Group Inc	20251021	10.89	10.97	10.655	10.91	7704	10.788	up	up	correct
RAY-B.TO	Stingray Group Inc	20251021	10.75	10.75	10.75	10.75	600	10.6881
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20251021	139.98	140.85	139.07	139.99	215518	139.177	up	down	incorrect
RBNK.TO	RBC Canadian Bank Yield Index ETF	20251021	35.69	35.76	35.67	35.71	25600	35.1974	up	down	incorrect
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20251021	19	19	18.97	18.97	1100	18.6621	down	up	incorrect
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20251021	24.32	24.53	24.32	24.53	700	24.4974	up	down	incorrect
RBOT.TO	Horizons Robotics and Automation Index ETF	20251021	34.34	34.58	34.11	34.34	3700	34.2938
RBY.TO	Rubellite Energy Inc.	20251021	2.24	2.24	2.21	2.21	7100	2.21	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20251021	39.7928	39.7928	38.4406	38.5278	4218	38.0622	down	down	correct
RCG-PB.TO	RF Capital Group Inc	20251021	25.05	25.1	25.05	25.1	6525	25.1	up	up	correct
RCG.TO	RF Capital Group Inc	20251021	19.81	19.82	19.8	19.8	12900	19.8	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20251021	36.6	37.88	36.33	37.66	112667	37.3641	up	up	correct
RCI-A.TO	Rogers Communications Inc	20251021	53.56	53.56	53.43	53.43	733	52.9187	down	down	correct
RCI-B.TO	Rogers Communications Inc	20251021	51.42	52.01	51.21	51.91	1756075	51.4096	up	up	correct
REAL.TO	Real Matters Inc	20251021	7.31	7.495	7.28	7.45	43200	7.45	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20251021	18.96	19.06	18.88	18.97	400924	18.4969	up	up	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20251021	23.91	23.91	23.91	23.91	0	23.8445
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20251021	34.1164	34.1164	34.0245	34.0245	1958	33.6078	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20251021	34.36	34.38	34.35	34.35	397	34.1223	down	up	incorrect
RIFI.TO	Russell Investments Fixed Income Pool	20251021	18.14	18.16	18.12	18.12	18000	17.822	down	up	incorrect
RIIN.TO	Russell Investments Global Infrastructure Pool	20251021	23.15	23.16	23.13	23.16	4263	22.1486	up	down	incorrect
RIRA.TO	Russell Investments Real Assets	20251021	19.06	19.06	18.94	18.94	800	18.6084	down	down	correct
RIT.TO	CI Canadian REIT ETF	20251021	17.01	17.21	17.01	17.13	11981	16.7956	up	up	correct
ROOT.TO	Roots Corporation	20251021	3.21	3.28	3.21	3.24	400	3.24	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20251021	32.44	32.44	32.37	32.39	800	31.9867	down	down	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20251021	30.68	30.7	30.66	30.66	300	30.2435	down	down	correct
RPF.TO	RBC Canadian Preferred Share ETF	20251021	23.74	23.85	23.74	23.85	2200	23.343	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20251021	32.5	32.7	32.28	32.3	2112	31.8235	down	down	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20251021	18.95	18.96	18.95	18.95	18762	18.7586
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20251021	18.49	18.49	18.47	18.48	15936	18.2604	down	down	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20251021	10.17	10.18	10.15	10.18	9100	10.052	up	up	correct
RS.TO	Real Estate & E-Commerce Split Corp	20251021	9.98	9.99	9.96	9.96	23000	9.3072	down	down	correct
RSI.TO	Rogers Sugar Inc	20251021	6.33	6.34	6.28	6.3	87947	6.2061	down	down	correct
RTG.TO	RTG Mining Inc	20251021	0.04	0.04	0.04	0.04	379100	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20251021	19.64	19.64	19.63	19.63	8000	19.5195	down	down	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20251021	28.2528	28.2837	28.2528	28.2631	2627	28.1064	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20251021	27.2	27.2	27.2	27.2	0	28.1721
RUS.TO	Russel Metals Inc	20251021	40.88	41.5	40.56	41.38	113700	40.5919	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20251021	22.16	22.16	22.16	22.16	0	21.7727
RVX.TO	Resverlogix Corp	20251021	0.11	0.11	0.11	0.11	14500	0.11
RY-PM.TO	Royal Bank of Canada	20251021	25.12	25.12	25.11	25.11	40100	24.9202	down	down	correct
RY-PN.TO	RY-PN	20251021	25.2	25.27	25.19	25.19	700	24.8312	down	down	correct
RY-PO.TO	Royal Bank of Canada	20251021	25.13	25.14	25.13	25.14	201	24.7819	up	down	incorrect
RY-PS.TO	Royal Bank of Canada	20251021	26.44	26.45	26.37	26.45	7779	25.725	up	up	correct
RY.TO	Royal Bank of Canada	20251021	206.66	206.99	205.39	205.44	4464869	202.4738	down	up	incorrect
S.TO	Sherritt International Corporation	20251021	0.14	0.14	0.13	0.13	171000	0.13	down	down	correct
SAM.TO	Starcore International Mines Ltd	20251021	0.56	0.56	0.48	0.485	163054	0.4802	down	down	correct
SAP.TO	Saputo Inc	20251021	34.28	34.47	34.02	34.38	503500	34.0478	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20251021	0.36	0.36	0.33	0.35	65900	0.35	down	down	correct
SBC-PA.TO	SBC-PA	20251021	10.7	10.74	10.69	10.74	4700	10.5786	up	up	correct
SBC.TO	Brompton Split Banc Corp	20251021	13.98	14.16	13.96	14.05	137873	9.6216	up	up	correct
SBI.TO	Serabi Gold plc	20251021	4.62	4.7	4.16	4.57	214300	4.57	down	down	correct
SBR.TO	Silver Bear Resources Plc	20251021	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20251021	37.2	37.2	34.85	35.5	6700	35.5	down	down	correct
SBT-U.TO	Purpose Silver Bullion Fund	20251021	25.01	25.01	24.96	24.96	300	24.96	down	down	correct
SBT.TO	Purpose Silver Bullion Fund	20251021	25.24	25.24	23.67	23.81	12100	23.81	down	up	incorrect
SCR.TO	Score Media and Gaming Inc	20251021	36.32	36.32	34.9	34.95	47355	34.95	down	down	correct
SDE.TO	Spartan Delta Corp.	20251021	5.39	5.39	5.24	5.31	233400	5.31	down	down	correct
SEA.TO	Seabridge Gold Inc	20251021	34.67	34.67	32.1	32.82	301700	32.82	down	down	correct
SEC.TO	Senvest Capital Inc	20251021	370	370	370	370	0	370
SES.TO	Secure Energy Services Inc	20251021	18	18.04	17.71	17.82	606578	17.7173	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20251021	8.39	8.39	8.12	8.17	61600	8.0713	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20251021	0.49	0.5	0.46	0.5	5500	0.5	up	up	correct
SFI.TO	Solution Financial Inc.	20251021	0.275	0.275	0.275	0.275	5500	0.273
SGR-U.TO	Slate Grocery REIT	20251021	10.59	10.59	10.59	10.59	200	10.2533
SGR-UN.TO	Slate Grocery REIT	20251021	14.8	14.9	14.74	14.86	86000	14.3865	up	up	correct
SGY.TO	Surge Energy Inc	20251021	6.6	6.61	6.46	6.52	556800	6.3293	down	down	correct
SHLE.TO	Source Energy Services Ltd	20251021	11.5	11.5	11.27	11.27	6000	11.27	down	down	correct
SHOP.TO	Shopify Inc	20251021	230.48	231.5	226	227.96	983400	227.96	down	down	correct
SIA.TO	Sienna Senior Living Inc	20251021	19.39	19.39	19.04	19.35	154732	18.9916	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20251021	13.45	13.45	13.45	13.45	0	13.29
SII.TO	Sprott Inc	20251021	118.37	118.37	112.23	115.41	111800	114.6031	down	down	correct
SIS.TO	Savaria Corporation	20251021	21.32	21.55	21.28	21.48	52000	21.2626	up	up	correct
SJ.TO	Stella-Jones Inc	20251021	80.65	80.65	79.64	80.12	80100	79.8348	down	down	correct
SKE.TO	Skeena Resources Limited	20251021	25.23	25.23	23.46	23.58	527400	23.58	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20251021	33.11	33.39	33.11	33.39	200	33.39	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20251021	21.675	21.98	21.675	21.98	5055	21.4205	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20251021	21.65	21.8	21.65	21.79	1900	21.2301	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20251021	21.84	22.08	21.84	22.08	2200	21.5122	up	down	incorrect
SLF-PG.TO	Sun Life Financial Inc	20251021	18.82	18.82	18.78	18.78	838	18.2752	down	up	incorrect
SLF-PH.TO	Sun Life Financial Inc	20251021	22.43	22.43	22.43	22.43	200	22.0684
SLF-PJ.TO	Sun Life Financial Inc	20251021	18.2	18.2	18.2	18.2	0	17.7309
SLF-PK.TO	Sun Life Financial Inc	20251021	22.14	22.14	22.14	22.14	600	21.5899
SLF.TO	Sun Life Financial Inc	20251021	85.6	85.9	85.48	85.64	1157500	83.8301	up	up	correct
SLR.TO	Solitario Zinc Corp	20251021	0.97	0.97	0.95	0.97	7100	0.97
SLS.TO	Solaris Resources Inc	20251021	7.74	7.77	7.29	7.56	314400	7.56	down	down	correct
SMC.TO	Sulliden Mining Capital Inc	20251021	0.445	0.445	0.445	0.445	0	0.445
SOY.TO	SunOpta Inc	20251021	8.19	8.19	7.95	8.12	54300	8.12	down	down	correct
SPB.TO	Superior Plus Corp	20251021	7.89	7.91	7.86	7.88	604977	7.8293	down	down	correct
SPPP-U.TO	SPPP-U	20251021	13.95	13.95	13.88	13.88	900	13.88	down	up	incorrect
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20251021	19.56	19.56	18.92	19.25	146800	19.25	down	up	incorrect
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20251021	26.67	26.89	26.61	26.78	332101	26.0153	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20251021	14.52	14.59	14.42	14.59	1800	14.164	up	up	correct
SSL.TO	Sandstorm Gold Ltd	20251021	15.95	16.475	15	16.15	842727	16.15	up	up	correct
SSRM.TO	SSR Mining Inc	20251021	31.48	32.11	29.96	30.98	632800	30.98	down	down	correct
STEP.TO	STEP Energy Services Ltd	20251021	5.43	5.45	5.43	5.44	35400	5.44	up	up	correct
STGO.TO	Steppe Gold Ltd	20251021	1.9	1.92	1.81	1.85	591000	1.85	down	down	correct
STN.TO	Stantec Inc	20251021	156.99	158.97	155.745	158.78	313117	158.5001	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20251021	24.39	24.39	24.3	24.33	3100	24.1988	down	down	correct
SU.TO	Suncor Energy Inc	20251021	53.85	53.95	53.02	53.51	3302998	52.5804	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20251021	34.8156	34.8156	34.8156	34.8156	0	34.8156
SVB.TO	Silver Bull Resources Inc	20251021	0.35	0.35	0.32	0.32	32400	0.32	down	down	correct
SVM.TO	Silvercorp Metals Inc	20251021	9.02	9.09	8.56	8.88	1234200	8.8642	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20251021	26.53	26.53	25.07	25.27	49700	25.27	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20251021	23.37	23.45	22.36	22.5	216500	22.5	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20251021	4.66	4.66	4.66	4.66	900	4.66
SXP.TO	Supremex Inc	20251021	3.66	3.73	3.62	3.65	9700	3.6018	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20251021	20.2	20.2	20.2	20.2	1600	19.7158
SYZ.TO	Sylogist Ltd.	20251021	5.77	5.78	5.7	5.71	12758	5.6847	down	down	correct
T.TO	TELUS Corporation	20251021	21.15	21.18	21.03	21.1	4291753	20.618	down	down	correct
TA-PD.TO	TransAlta Corporation	20251021	18.5	18.5	18.39	18.41	11300	18.0792	down	down	correct
TA-PE.TO	TA-PE	20251021	18.6	18.6	18.6	18.6	0	18.0809
TA-PF.TO	TA-PF	20251021	23.21	23.3	23.21	23.22	783	22.5377	up	up	correct
TA-PH.TO	TA-PH	20251021	25.07	25.24	25.07	25.24	5101	24.4059	up	up	correct
TA-PJ.TO	TransAlta Corporation	20251021	25.56	25.6	25.56	25.6	12801	24.7757	up	up	correct
TA.TO	TransAlta Corporation	20251021	23.54	23.6	23.05	23.41	1242349	23.2499	down	up	incorrect
TBL.TO	Taiga Building Products Ltd	20251021	3.51	3.59	3.51	3.55	800	3.55	up	up	correct
TC.TO	Tucows Inc	20251021	25.44	25.68	25.44	25.57	700	25.57	up	down	incorrect
TCL-A.TO	Transcontinental Inc	20251021	18.9	19.2	18.84	19.17	124092	18.9798	up	up	correct
TCL-B.TO	Transcontinental Inc	20251021	18.87	18.87	18.87	18.87	300	18.6894
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20251021	117.85	117.85	117.47	117.47	448	116.5252	down	down	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20251021	25.44	25.44	25.41	25.41	2500	25.3202	down	down	correct
TCS.TO	Tecsys Inc	20251021	33.44	33.75	33.38	33.59	22600	33.4954	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20251021	14.96	14.97	14.94	14.94	12000	14.7138	down	down	correct
TCW.TO	Trican Well Service Ltd	20251021	5.55	5.57	5.45	5.47	299665	5.4152	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20251021	25.12	25.12	25.06	25.06	6016	24.7598	down	up	incorrect
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20251021	24.99	24.99	24.99	24.99	48946	24.99
TD-PFI.TO	The Toronto-Dominion Bank	20251021	25.95	26	25.92	25.95	8260	25.5728
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20251021	25.71	25.71	25.63	25.71	3270	25.3618
TD.TO	The Toronto-Dominion Bank	20251021	111.6	112.7	111.6	112.64	3457447	111.7124	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20251021	13.23	13.24	13.2	13.23	149800	13.0392
TDOC.TO	TD Global Healthcare Leaders Index ETF	20251021	19.53	19.53	19.52	19.52	2900	19.4422	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20251021	54.06	54.06	53.85	53.94	78300	53.8987	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20251021	21.22	21.22	21.1	21.16	3500	21.1497	down	down	correct
TECK-A.TO	Teck Resources Limited	20251021	60.6	60.6	59.75	60.2	4070	60.0735	down	down	correct
TECK-B.TO	Teck Resources Limited	20251021	61.3	61.3	59.07	60.04	858313	59.949	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20251021	9.84	9.85	9.83	9.84	45800	9.6919
TF.TO	Timbercreek Financial Corp	20251021	7.1	7.16	7.1	7.13	148000	6.835	up	up	correct
TFII.TO	TFI International Inc	20251021	134.82	136.85	133.71	134.69	181521	134.0789	down	up	incorrect
TGED.TO	TD Active Global Enhanced Dividend ETF	20251021	29.98	29.98	29.71	29.76	37000	29.3026	down	up	incorrect
TGFI.TO	TD Active Global Income ETF	20251021	20.55	20.55	20.49	20.5	21900	20.0725	down	down	correct
TGGR.TO	TD Active Global Equity Growth ETF	20251021	30.67	30.78	30.67	30.76	1300	30.6781	up	up	correct
TGO.TO	TeraGo Inc	20251021	0.89	0.91	0.89	0.89	40500	0.89
TGRE.TO	TD Active Global Real Estate Equity ETF	20251021	15.54	15.54	15.45	15.47	2200	15.1494	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20251021	29.27	29.29	29.22	29.225	2000	28.9363	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20251021	44.26	44.27	44.21	44.26	2100	44.0934
TI.TO	Titan Mining Corporation	20251021	2.3	2.3	2.1	2.17	205867	3.255	down	down	correct
TIH.TO	Toromont Industries Ltd	20251021	158.23	161.09	158.05	160.68	108009	159.7298	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20251021	19.29	19.3	19.27	19.27	7400	19.057	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20251021	24.11	24.12	23.83	23.9	11100	23.7288	down	down	correct
TIXT.TO	TELUS International	20251021	6.27	6.29	6.265	6.27	37100	6.27
TKO.TO	Taseko Mines Limited	20251021	5.38	5.42	5.19	5.26	688200	5.26	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20251021	27.72	27.81	27.68	27.76	6000	27.0143	up	up	correct
TLG.TO	Troilus Gold Corp	20251021	1.45	1.46	1.36	1.38	2834300	1.38	down	down	correct
TLO.TO	Talon Metals Corp	20251021	0.045	0.045	0.042	0.042	5270400	0.42	down	down	correct
TLRY.TO	Tilray Inc	20251021	0.216	0.217	0.207	0.21	2166900	2.1	down	down	correct
TMQ.TO	Trilogy Metals Inc	20251021	8.28	8.43	7.8	7.88	447200	7.88	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20251021	9.18	9.24	9.17	9.23	8500	8.9329	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20251021	26.38	26.38	26.27	26.29	34730	26.0807	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20251021	16.76	16.76	16.71	16.72	29052	16.5324	down	up	incorrect
TOCM.TO	TD One-Click Moderate ETF Portfolio	20251021	21.07	21.07	20.99	21.01	17946	20.7991	down	up	incorrect
TOT.TO	Total Energy Services Inc	20251021	13.19	13.61	13	13.33	13985	13.2425	up	down	incorrect
TOU.TO	Tourmaline Oil Corp	20251021	61.16	61.51	60.29	60.97	2524600	60.2384	down	up	incorrect
TOY.TO	Spin Master Corp	20251021	19.63	20.26	19.63	20.07	205438	19.9494	up	down	incorrect
TPE.TO	TD International Equity Index ETF	20251021	27.26	27.27	27.19	27.2	39600	26.9962	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20251021	12.23	12.24	12.21	12.23	8700	11.9772
TPU.TO	TD U.S. Equity Index ETF	20251021	53.82	53.94	53.79	53.845	28600	53.693	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20251021	23.73	23.73	23.54	23.6	123500	23.2875	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20251021	22.63	22.79	22.63	22.76	10700	22.483	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20251021	22.87	22.89	22.865	22.865	4700	22.7939	down	up	incorrect
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20251021	25.75	25.92	25.75	25.85	5900	25.7574	up	down	incorrect
TRI-PB.TO	Thomson Reuters Corp	20251021	14.93	14.93	14.93	14.93	0	14.7299
TRI.TO	Thomson Reuters Corporation	20251021	226.75	227.76	224.69	225.71	259704	223.0328	down	down	correct
TRP-PA.TO	TC Energy Corporation	20251021	20.28	20.3	20.17	20.3	7077	19.7232	up	up	correct
TRP-PB.TO	TC Energy Corporation	20251021	17.28	17.29	17.27	17.28	55700	16.8004
TRP-PC.TO	TC Energy Corporation	20251021	17.64	17.65	17.57	17.64	8500	17.5312
TRP-PD.TO	TRP-PD	20251021	23.35	23.45	23.29	23.45	158219	23.0979	up	up	correct
TRP-PE.TO	TRP-PE	20251021	22.32	22.6	22.31	22.43	31974	22.1257	up	up	correct
TRP-PF.TO	TC Energy Corporation	20251021	18.56	18.56	18.56	18.56	2607	18.0512
TRP-PG.TO	TRP-PG	20251021	25.13	25.15	25.13	25.15	22300	24.941	up	up	correct
TRP-PH.TO	TRP-PH	20251021	16.13	16.13	16.13	16.13	0	15.6882
TRP-PI.TO	TRP-PI	20251021	17.69	17.69	17.69	17.69	0	17.4599
TRP.TO	TC Energy Corporation	20251021	72.27	72.29	71.69	72.01	6255169	71.2145	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20251021	28.78	28.78	28.78	28.78	0	28.78
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20251021	31.91	32.06	31.91	32.06	200	32.06	up	down	incorrect
TRZ.TO	Transat A.T. Inc	20251021	2.39	2.39	2.29	2.33	66000	2.33	down	up	incorrect
TSK.TO	Talisker Resources Ltd	20251021	1.4	1.42	1.29	1.35	1174549	1.35	down	down	correct
TSL.TO	Tree Island Steel Ltd	20251021	2.68	2.68	2.68	2.68	208	2.6656
TSU.TO	Trisura Group Ltd	20251021	37.59	37.92	37.26	37.26	90600	37.26	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20251021	34.57	34.57	34.17	34.22	85500	34.0662	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20251021	33.77	33.77	33.41	33.455	4400	33.0652	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20251021	20.9	20.94	20.9	20.92	1500	20.4281	up	down	incorrect
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20251021	116.75	116.76	116.75	116.76	321	115.4354	up	down	incorrect
TULV.TO	TD Q U.S. Low Volatility ETF	20251021	22.75	22.75	22.7	22.7	3600	22.5515	down	up	incorrect
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251021	10.19	10.19	10.19	10.19	0	10.19
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251021	14.65	14.66	14.61	14.61	300	14.3282	down	down	correct
TVA-B.TO	TVA Group Inc	20251021	0.6	0.6	0.58	0.58	4000	0.58	down	down	correct
TVE.TO	Tamarack Valley Energy Ltd	20251021	6.09	6.09	6.01	6.07	972418	6.0448	down	down	correct
TVK.TO	TerraVest Industries Inc	20251021	136.64	137	135.15	136.28	35017	136.1171	down	down	correct
TWC.TO	TWC Enterprises Limited	20251021	23.51	23.52	22.7	22.7	1600	22.6119	down	down	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20251021	5.73	5.8	5.51	5.51	7500	5.51	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20251021	30.34	30.42	30.34	30.42	200	30.42	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20251021	23.29	23.38	23.2	23.36	34000	22.6293	up	up	correct
TXG.TO	Torex Gold Resources Inc	20251021	61.6	61.6	57.87	58.36	687917	58.1097	down	down	correct
TXP.TO	Touchstone Exploration Inc	20251021	0.21	0.22	0.21	0.22	118100	0.22	up	up	correct
U-U.TO	Sprott Physical Uranium Trust	20251021	17.81	17.81	17	17.55	89700	17.55	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20251021	16.06	16.06	16.06	16.06	0	15.6214
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20251021	15.68	15.68	15.68	15.68	3100	15.5774
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20251021	14.16	14.21	14.16	14.19	9400	14.0961	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20251021	37.46	37.46	37.21	37.21	902	37.21	down	down	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20251021	51.75	51.75	51.46	51.5	980	51.5	down	down	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20251021	26.42	26.42	26.42	26.42	235	26.42
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20251021	33.38	33.38	33.38	33.38	0	33.1979
UNI.TO	Unisync Corp	20251021	1.26	1.26	1.26	1.26	1500	1.26
URB-A.TO	Urbana Corporation	20251021	7.55	7.55	7.4	7.4	16267	7.2909	down	down	correct
URB.TO	Urbana Corporation	20251021	7.98	7.98	7.61	7.64	1500	7.5327	down	down	correct
URE.TO	Ur-Energy Inc	20251021	2.21	2.22	2.11	2.17	332800	2.17	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20251021	5.87	5.94	5.4	5.63	1286100	5.63	down	down	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20251021	48.2	48.2	48.05	48.05	2800	47.657	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20251021	23.44	23.45	23.39	23.41	128000	23.097	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20251021	40.88	40.9	40.88	40.9	200	40.9	up	up	correct
VALT.TO	CI Gold Bullion Fund	20251021	50.85	51.37	49.84	49.9	11300	49.9	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20251021	37.03	37.04	36.81	36.83	102700	36.5894	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20251021	24.65	24.66	24.59	24.62	40700	24.2404	down	up	incorrect
VCE.TO	Vanguard FTSE Canada Index ETF	20251021	64.92	64.93	64.35	64.44	27630	64.0542	down	up	incorrect
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20251021	27.22	27.3	27.22	27.295	4400	27.0579	up	up	correct
VCM.TO	Vecima Networks Inc	20251021	10.06	10.06	9.95	10	1600	9.8994	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20251021	61.6	61.6	60.87	60.98	142800	60.6171	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20251021	31.7	31.71	31.65	31.66	14593	31.8669	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20251021	53.78	53.78	53.54	53.54	24800	52.8014	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20251021	57.75	57.75	57.46	57.56	97910	57.5081	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20251021	43.84	43.86	43.71	43.71	9400	43.5231	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20251021	46.24	46.24	45.96	45.96	28027	45.245	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20251021	66.36	66.36	66.1	66.1	18678	65.2179	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20251021	53.81	53.81	53.45	53.48	199900	52.7372	down	down	correct
VET.TO	Vermilion Energy Inc	20251021	10.37	10.37	10.07	10.13	658400	10.0213	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20251021	167.6	167.85	167.3	167.46	142900	167.0684	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251021	103.83	104.02	103.61	103.61	8100	103.3266	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251021	69.63	69.85	69.51	69.59	17200	69.404	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20251021	42.89	42.94	42.59	42.61	145600	42.3737	down	up	incorrect
VGV.TO	Vanguard Canadian Government Bond Index ETF	20251021	22.77	22.79	22.77	22.78	5300	22.4991	up	down	incorrect
VGZ.TO	Vista Gold Corp	20251021	2.57	2.6	2.37	2.45	173500	2.45	down	up	incorrect
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20251021	45.99	46	45.83	45.91	8900	45.6408	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20251021	39.35	39.38	39.25	39.29	40352	39.0125	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20251021	42.51	42.51	42.35	42.35	83600	42.0946	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20251021	21.15	21.17	21.11	21.12	5000	20.793	down	up	incorrect
VLE.TO	Valeura Energy Inc	20251021	6.26	6.34	6.07	6.21	327500	6.21	down	up	incorrect
VLN.TO	Velan Inc	20251021	15.71	15.95	15.71	15.85	3500	15.7612	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20251021	78.93	79.36	78.9	79.06	4000	78.3996	up	up	correct
VNP.TO	5N Plus Inc	20251021	18.14	18.14	17.41	17.97	214500	17.97	down	down	correct
VQS.TO	Viq Solutions Inc	20251021	0.185	0.185	0.185	0.185	54000	0.185
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20251021	34.17	34.64	34.17	34.56	6461	34.3731	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20251021	26.64	26.64	26.6	26.605	9900	26.1874	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20251021	23.62	23.62	23.59	23.61	36400	23.3232	down	up	incorrect
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20251021	24.46	24.46	24.44	24.45	24400	24.0876	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20251021	107.4	107.62	107.24	107.46	23700	107.2115	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20251021	126.18	126.34	125.97	126.1	51900	125.8292	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20251021	115.32	115.85	115.32	115.69	4374	115.4453	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20251021	60.09	60.38	60.01	60.27	5300	59.1579	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20251021	39.98	40.03	39.98	39.98	600	39.1487
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20251021	74.34	74.34	74.09	74.15	10800	73.8588	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20251021	41.87	41.89	41.75	41.75	5891	41.6334	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20251021	44.19	44.19	44.11	44.12	3300	44.0066	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20251021	2.65	2.65	2.65	2.65	0	2.65
WCN.TO	Waste Connections Inc	20251021	243.71	244.46	242.13	243.24	158100	242.2221	down	down	correct
WCP.TO	Whitecap Resources Inc	20251021	10.26	10.31	10.1	10.18	7281400	9.9218	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20251021	22.19	22.81	21.11	21.54	1365700	21.54	down	down	correct
WEED.TO	Canopy Growth Corporation	20251021	1.95	1.95	1.91	1.91	1487100	1.91	down	down	correct
WEF.TO	Western Forest Products Inc	20251021	12.1	12.14	11.76	12.06	34600	12.06	down	down	correct
WELL.TO	WELL Health Technologies Corp	20251021	4.98	4.98	4.88	4.9	659800	4.9	down	down	correct
WFC.TO	Wall Financial Corporation	20251021	14.49	14.49	14.49	14.49	200	13.7274
WFG.TO	West Fraser Timber Co Ltd	20251021	91.55	94.16	91.55	93.79	127800	93.2956	up	up	correct
WILD.TO	WildBrain Ltd	20251021	1.44	1.55	1.44	1.5	34700	1.5	up	up	correct
WJX.TO	Wajax Corporation	20251021	23.19	23.4	22.95	23.4	30906	23.1061	up	down	incorrect
WM.TO	Wallbridge Mining Company Limited	20251021	0.1	0.11	0.1	0.1	1322100	0.1
WN-PC.TO	George Weston Limited	20251021	23.85	23.85	23.8	23.8	400	23.471	down	down	correct
WN-PD.TO	George Weston Limited	20251021	23.91	23.91	23.84	23.84	1800	23.5107	down	down	correct
WN-PE.TO	George Weston Limited	20251021	22.64	23.2	22.64	23	1538	22.692	up	up	correct
WN.TO	George Weston Limited	20251021	88.38	89.07	88.38	88.54	279993	88.2613	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20251021	42.16	42.16	42.16	42.16	200	42.16
WPK.TO	Winpak Ltd	20251021	41.56	42.16	41.56	41.85	37317	41.8031	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20251021	139.76	139.76	132.88	134.31	1122553	134.154	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20251021	2.92	2.99	2.84	2.86	20000	2.86	down	down	correct
WRG.TO	Western Energy Services Corp	20251021	2.03	2.03	2.03	2.03	12400	2.03
WRN.TO	Western Copper and Gold Corporation	20251021	3.03	3.03	2.91	2.96	406400	2.96	down	down	correct
WRX.TO	Western Resources Corp	20251021	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20251021	281.2	284.6	278.34	282.12	186016	281.6881	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20251021	34.4	34.5	34.4	34.49	1500	34.2501	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20251021	48.37	48.37	48.25	48.31	600	48.0862	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20251021	25.33	25.33	24.97	25.18	76708	24.8192	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20251021	39.78	39.78	39.6	39.69	3300	39.5771	down	down	correct
X.TO	TMX Group Limited	20251021	49.52	50.07	48.9	49.26	555199	48.7955	down	down	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251021	33.9	33.9	33.88	33.88	12737	33.2702	down	down	correct
XAU.TO	Goldmoney Inc	20251021	12.94	12.94	12.35	12.75	39600	12.75	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251021	37.3	37.3	37.3	37.3	0	37.0695
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251021	51.6	51.6	51.46	51.48	52091	51.1637	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20251021	33.47	33.47	33.34	33.36	41300	33.1548	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20251021	28.75	28.75	28.68	28.69	176800	28.2895	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20251021	20.52	20.53	20.51	20.53	171900	20.1817	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20251021	38.36	38.36	38.31	38.32	2510	37.7032	down	down	correct
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20251021	37.67	37.7	37.65	37.65	1604	37.0132	down	down	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20251021	64.49	65.09	64.49	65.09	2600	60.253	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20251021	64.48	64.48	63.59	63.61	1900	63.5996	down	down	correct
XCH.TO	iShares China Index ETF	20251021	26.78	26.78	26.59	26.65	43300	26.3658	down	up	incorrect
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20251021	25.55	25.55	25.41	25.41	14270	25.4607	down	up	incorrect
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20251021	97.33	97.33	95.19	95.31	3896	97.4823	down	up	incorrect
XCV.TO	iShares Canadian Value Index ETF	20251021	47.59	47.59	47.39	47.44	5700	47.1692	down	up	incorrect
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251021	21.45	21.45	21.45	21.45	0	21.184
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251021	30.385	30.385	30.1722	30.2229	12436	29.8462	down	up	incorrect
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20251021	28.71	28.83	28.71	28.83	4700	28.4172	up	down	incorrect
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20251021	35.3838	35.4248	35.2712	35.4145	109131	34.8462	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20251021	68.52	68.53	68.43	68.43	1190	68.6757	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20251021	23.82	23.82	23.79	23.79	1196	23.5369	down	down	correct
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20251021	34.5539	34.6058	34.5228	34.5436	1446	34.1847	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20251021	29.428	29.428	29.3361	29.3361	2448	29.0425	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20251021	38.0642	38.1573	38.0331	38.1573	15842	37.6388	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20251021	16.65	16.65	16.65	16.65	200	16.2641
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251021	26.89	26.89	26.89	26.89	0	26.6201
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251021	36.54	36.54	36.38	36.42	36100	36.0608	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20251021	33.03	33.03	32.92	32.97	5210	32.6777	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20251021	46.28	46.31	46.13	46.13	138700	45.7214	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20251021	36.55	36.61	36.545	36.545	2900	36.2499	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20251021	42.07	42.15	42	42	3767	41.4804	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20251021	39.6	39.6	39.4	39.41	415500	39.209	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20251021	36.76	36.76	36.41	36.45	8700	36.2605	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20251021	37.18	37.18	36.98	36.98	2700	36.6719	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20251021	37.01	37.09	37.01	37.02	9500	36.7859	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20251021	20.03	20.05	20.03	20.05	7600	19.8229	up	up	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20251021	19.68	19.69	19.63	19.65	43700	19.4002	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20251021	62.5	62.85	62.5	62.77	1800	62.1761	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20251021	34.8	34.8	34.66	34.66	62700	34.4567	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20251021	20.25	20.25	20.22	20.22	7400	19.844	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20251021	67.57	67.69	67.49	67.62	5498	66.7501	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20251021	37.6185	37.6185	37.2919	37.4289	1993	37.0415	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20251021	37.2601	37.2601	37.1855	37.1855	3002	36.7956	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20251021	16.84	16.84	16.76	16.81	66700	16.3961	down	down	correct
XID.TO	iShares India Index ETF	20251021	57.12	57.12	56.82	56.82	1300	49.6414	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251021	20.35	20.36	20.32	20.32	145600	19.9718	down	down	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251021	37.75	37.76	37.75	37.75	1400	36.986
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20251021	41.58	41.58	41.42	41.5	3089	40.8233	down	up	incorrect
XINC.TO	iShares Core Income Balanced ETF Portfolio	20251021	21.5	21.5	21.42	21.42	1800	21.1977	down	up	incorrect
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20251021	19.34	19.35	19.26	19.28	63300	18.9587	down	up	incorrect
XLY.TO	Auxly Cannabis Group Inc	20251021	0.135	0.14	0.13	0.135	746300	0.135
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20251021	25.47	25.47	25.41	25.41	5945	25.2383	down	up	incorrect
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20251021	35.21	35.39	35.11	35.28	13800	35.0411	up	down	incorrect
XMF-A.TO	M Split Corp	20251021	0.56	0.56	0.56	0.56	1100	0.56
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20251021	5.25	5.25	5.25	5.25	2006	5.0959
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20251021	4	4	4	4	0	3.889
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20251021	28.88	29.06	28.76	29	5500	28.8014	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20251021	45.7	45.7	45.43	45.43	1000	44.8869	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20251021	30.86	30.86	30.86	30.86	100	30.4751
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20251021	32.51	32.51	32.51	32.51	300	32.028
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20251021	38.39	38.39	38.39	38.39	1900	38.2837
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20251021	43.58	43.58	43.55	43.55	196	44.4376	down	down	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20251021	62.89	62.89	62.89	62.89	0	62.7139
XMU.TO	iShares MSCI Min Vol USA Index ETF	20251021	88.6	89.16	88.6	89.16	2900	88.9117	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20251021	52.63	52.63	52.39	52.47	1900	52.2168	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20251021	59.45	59.46	59.41	59.46	1800	58.9572	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20251021	33.48	33.48	33.46	33.46	1900	33.0877	down	down	correct
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20251021	19.3	19.33	19.29	19.32	9447	19.0495	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20251021	44.76	45.01	44.76	44.98	4900	44.866	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20251021	62.21	62.33	62.02	62.23	76200	62.1476	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20251021	23.45	23.45	23.41	23.43	3200	22.8507	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20251021	18.41	18.42	18.41	18.42	700	18.1736	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20251021	27.23	27.23	27.2	27.2	73200	26.8529	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20251021	18.11	18.11	18.11	18.11	300	17.7527
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20251021	18.15	18.17	18.14	18.14	1100	17.7271	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20251021	31.39	31.39	31.32	31.32	700	31.0379	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20251021	27.15	27.15	27.015	27.015	14200	26.7475	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20251021	19.37	19.43	19.34	19.34	87200	19.0311	down	down	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20251021	39.89	39.89	39.82	39.85	3800	39.2395	down	down	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20251021	44.25	44.25	44.25	44.25	0	43.382
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20251021	17.25	17.27	17.25	17.25	1600	16.9142
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20251021	33.53	33.8	33.51	33.71	20700	33.4796	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20251021	29.01	29.26	29	29.22	2800	29.0194	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20251021	69.06	69.285	69	69.11	116430	68.5667	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20251021	20.01	20.01	20.01	20.01	300	19.7727
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20251021	37.85	37.85	37.85	37.85	2000	37.304
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20251021	43.98	43.98	43.91	43.91	797	43.4309	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20251021	47.16	47.38	46.87	47.11	24200	46.8714	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20251021	49.87	49.87	49.81	49.82	1500	49.6982	down	down	correct
XTC.TO	Exco Technologies Limited	20251021	6.69	6.71	6.65	6.71	36131	6.6016	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20251021	10.71	10.71	10.71	10.71	0	10.4283
XTD.TO	TDb Split Corp	20251021	5.3	5.34	5.29	5.31	18400	5.1062	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20251021	3.2	3.2	3.05	3.11	19100	3.11	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20251021	12.1362	12.1362	12.1156	12.1156	1841	11.9162	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20251021	54.26	54.44	54.26	54.4	2300	54.2515	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20251021	42.45	42.51	42.42	42.48	700	42.13	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20251021	58.65	58.75	58.59	58.63	111200	58.1438	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20251021	103.85	103.85	103.61	103.61	293	105.7874	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20251021	49.72	49.88	49.72	49.88	300	49.6262	up	up	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20251021	69.39	69.47	69.27	69.35	33600	68.9981	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20251021	33.51	33.51	33.51	33.51	0	33.3417
XWD.TO	iShares MSCI World Index ETF	20251021	110.21	110.21	109.94	110.04	8362	109.1952	down	down	correct
Y.TO	Yellow Pages Limited	20251021	11.16	11.3	11.16	11.16	2300	10.7266
YCM-PA.TO	Commerce Split Corp Class I Pre	20251021	5.22	5.22	5.22	5.22	0	5.0957
YCM-PB.TO	Commerce Split Corp Class II PR	20251021	5.25	5.25	5.25	5.25	0	5.0977
YCM.TO	New Commerce Split Fund	20251021	6.7	6.7	6.7	6.7	770	5.8972
YGR.TO	Yangarra Resources Ltd	20251021	0.96	0.97	0.96	0.97	44300	0.97	up	up	correct
YRB.TO	Yorbeau Resources Inc	20251021	0.06	0.06	0.06	0.06	282300	0.06
ZACE.TO	BMO U.S. All Cap Equity Fund	20251021	56.62	56.62	56.62	56.62	200	56.62
ZAG.TO	BMO Aggregate Bond Index ETF	20251021	14.08	14.08	14.05	14.05	554000	13.8518	down	up	incorrect
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20251021	14.7957	14.7957	14.7461	14.7461	38261	14.7758	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20251021	29.3	29.3	29.28	29.28	6300	28.9699	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20251021	38.71	38.84	38.57	38.61	16300	38.4355	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20251021	48.01	48.02	47.95	48.02	2100	47.5386	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20251021	22.55	22.55	22.23	22.3	8500	22.0192	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20251021	17.91	17.91	17.73	17.8	4236	17.7711	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20251021	16.022	16.0621	16.022	16.0321	5689	15.7535	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20251021	12.65	12.68	12.65	12.66	13573	12.6106	up	up	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20251021	28.51	28.51	28.46	28.48	5900	28.48	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20251021	25.68	25.68	25.66	25.66	7600	25.66	down	down	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20251021	14.16	14.16	14.14	14.155	74755	13.927	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20251021	15.39	15.39	15.35	15.365	66500	15.2457	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20251021	30.4614	30.4614	30.3611	30.3611	997	29.9835	down	down	correct
ZDI.TO	BMO International Dividend ETF	20251021	29.0667	29.0667	28.8821	28.9128	4680	28.5275	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20251021	71.16	71.6	71.12	71.41	6819	71.2257	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20251021	33.92	33.95	33.91	33.92	4720	33.745
ZDV.TO	BMO Canadian Dividend ETF	20251021	27.7219	27.7219	27.5615	27.6043	38335	27.2671	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20251021	36.93	36.93	36.89	36.89	200	36.89	down	down	correct
ZDY.TO	BMO US Dividend ETF	20251021	53.235	53.2982	53.1296	53.1928	5030	52.841	down	up	incorrect
ZEA.TO	BMO MSCI EAFE Index ETF	20251021	28.03	28.03	27.94	27.94	40400	27.7919	down	up	incorrect
ZEB.TO	BMO Equal Weight Banks Index ETF	20251021	52.7	52.86	52.69	52.72	489383	52.0552	up	down	incorrect
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20251021	12.78	12.78	12.62	12.63	14400	12.4122	down	up	incorrect
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20251021	27.6	27.6	27.44	27.44	42215	26.8415	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20251021	77.0599	77.09	76.45	76.87	15808	77.1427	down	up	incorrect
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20251021	30.76	30.81	30.69	30.72	5700	30.5909	down	up	incorrect
ZESG.TO	BMO Balanced ESG ETF	20251021	13.95	14.07	13.95	14.04	2886	14.0512	up	up	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20251021	50.88	50.88	50.74	50.74	2400	50.6624	down	down	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20251021	15.2989	15.3394	15.2786	15.3394	11548	15.024	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20251021	12.65	12.68	12.62	12.64	18481	12.5057	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20251021	15.1303	15.1303	15.1002	15.1002	29641	14.9434	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20251021	62.16	62.16	61.82	61.82	800	61.5159	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20251021	22.71	22.71	22.71	22.71	0	22.5203
ZFS.TO	BMO Short Federal Bond Index ETF	20251021	14.0822	14.0822	14.0622	14.0622	24626	13.9144	down	down	correct
ZGB.TO	BMO Government Bond Index ETF	20251021	46.5666	46.5766	46.5065	46.5265	10589	46.0963	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20251021	234.24	234.24	225.57	226.11	26500	225.6154	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20251021	53.47	53.48	53.21	53.31	2100	52.9597	down	up	incorrect
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20251021	78.65	78.65	78.42	78.45	4100	78.3504	down	up	incorrect
ZGRO.TO	BMO Growth ETF Portfolio	20251021	17.34	17.385	17.34	17.34	25179	17.2661
ZGSB.TO	BMO Global Strategic Bond Fund	20251021	27.74	27.74	27.74	27.74	0	27.74
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20251021	17.0854	17.3769	17.0854	17.3568	896	16.9283	up	down	incorrect
ZHU.TO	BMO Equal Weight US Health Care Index	20251021	43.62	43.62	43.62	43.62	0	43.385
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20251021	11.31	11.31	11.23	11.24	22698	10.9457	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251021	13.76	13.76	13.76	13.76	0	13.76
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251021	19.1483	19.1483	19.1182	19.1182	2395	18.7681	down	down	correct
ZID.TO	BMO India Equity Index ETF	20251021	51.91	51.95	51.88	51.89	10600	51.5339	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20251021	47.82	47.82	47.82	47.82	100	47.6764
ZJG.TO	BMO Junior Gold Index ETF	20251021	190	200.64	190	193.76	31100	193.5341	up	down	incorrect
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20251021	19.4076	19.4076	19.3474	19.4076	32768	18.8968
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20251021	55.85	55.89	55.69	55.81	68665	55.5418	down	up	incorrect
ZLC.TO	BMO Long Corporate Bond Index ETF	20251021	15.59	15.59	15.55	15.56	24300	15.2683	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20251021	29.93	30.13	29.93	30.13	3900	29.9579	up	up	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20251021	22.53	22.54	22.53	22.54	1000	21.8514	up	up	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20251021	37.18	37.18	36.94	37.02	3000	36.8495	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20251021	29.53	29.57	29.53	29.55	8200	29.3853	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20251021	43.09	43.3	43.09	43.3	300	43.3	up	up	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20251021	59.51	59.51	59.05	59.12	17600	58.844	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20251021	30.88	30.88	30.88	30.88	197	30.9485
ZMI.TO	BMO Monthly Income ETF	20251021	19.0825	19.0825	19.0309	19.0412	25705	18.7089	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20251021	42.43	42.43	42.43	42.43	0	42.3121
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20251021	46.27	46.27	46.27	46.27	0	46.0725
ZMID.TO	BMO S&P US Mid Cap Index ETF	20251021	49.26	49.26	49.16	49.16	395	49.6778	down	up	incorrect
ZMP.TO	BMO Mid Provincial Bond Index ETF	20251021	14.44	14.44	14.41	14.42	7500	14.2347	down	up	incorrect
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20251021	29.48	29.48	29.48	29.48	400	29.48
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20251021	100.31	100.31	100.31	100.31	400	100.1049
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20251021	13.05	13.05	13.045	13.05	4100	12.8129
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20251021	114.19	114.19	113.9401	114.07	2094	114.1302	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20251021	29.25	29.31	29.25	29.27	2180	28.3977	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20251021	30.73	30.73	30.73	30.73	0	29.8387
ZPAY.TO	BMO Premium Yield ETF	20251021	33.25	33.25	33.2	33.24	5168	33.0624	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20251021	14.42	14.44	14.42	14.44	200	13.8443	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20251021	12.485	12.485	12.4449	12.4449	1796	12.2624	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20251021	11.98	12	11.98	12	154200	11.7284	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20251021	23.22	23.22	23.22	23.22	0	23.0616
ZPS.TO	BMO Short Provincial Bond Index ETF	20251021	12.53	12.53	12.52	12.52	4000	12.3803	down	down	correct
ZPW-U.TO	BMO US Put Write ETF	20251021	15.38	15.38	15.38	15.38	0	15.38
ZPW.TO	BMO US Put Write ETF	20251021	16.01	16.1	16.01	16.1	1600	15.4716	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20251021	29.54	29.54	29.49	29.49	2400	29.2144	down	down	correct