CollectAI

close-tor_stocks

2025/10/24

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20251024	0.03	0.03	0.03	0.03	0	0.03
AAV.TO	Advantage Energy Ltd	20251024	11.51	11.52	11.31	11.4	347900	11.4	down	down	correct
ABX.TO	Barrick Gold Corporation	20251024	44.03	46.79	43.75	45.49	8808968	44.9175	up	up	correct
AC.TO	Air Canada	20251024	18.35	18.57	18.22	18.42	2224100	18.42	up	up	correct
ACB.TO	Aurora Cannabis Inc	20251024	7.17	7.4	7.16	7.34	398200	7.34	up	up	correct
ACD.TO	Accord Financial Corp	20251024	3.1	3.43	3	3	6000	3	down	down	correct
ACO-X.TO	ATCO Ltd	20251024	54.28	54.63	54.04	54.16	89582	53.2253	down	down	correct
ACQ.TO	AutoCanada Inc	20251024	27.83	28.24	27.21	27.65	44100	27.65	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20251024	22.81	22.81	22.81	22.81	0	22.5812
AD-UN.TO	Alaris Equity Partners Income Trust	20251024	19.39	19.48	19.31	19.41	57569	19.0679	up	up	correct
ADCO.TO	Adcore Inc	20251024	0.24	0.24	0.24	0.24	1000	0.24
ADN.TO	Acadian Timber Corp	20251024	15.47	15.48	15.25	15.25	32700	14.9782	down	down	correct
ADW-A.TO	Andrew Peller Limited	20251024	5.12	5.13	5.07	5.1	9979	5.0392	down	down	correct
ADW-B.TO	Andrew Peller Limited	20251024	6.37	6.37	6.37	6.37	100	6.3209
AEG.TO	Aegis Brands Inc	20251024	0.3	0.3	0.3	0.3	1000	0.3
AEM.TO	Agnico Eagle Mines Limited	20251024	226.63	231.04	224.76	228.58	563774	227.6472	up	up	correct
AFN.TO	Ag Growth International Inc	20251024	36.5	36.5	35.99	36.26	99500	36.0282	down	down	correct
AGF-B.TO	AGF Management Limited	20251024	13.81	13.95	13.75	13.93	49239	13.8255	up	up	correct
AGI.TO	Alamos Gold Inc	20251024	43.65	44.77	43.51	44.17	1114375	44.1435	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20251024	11.52	11.57	11.52	11.53	114100	11.1477	up	up	correct
AIF.TO	Altus Group Limited	20251024	58.47	59.03	57.97	58.33	60027	58.1754	down	down	correct
AII.TO	Almonty Industries Inc	20251024	10.96	10.96	9.58	9.77	710500	9.77	down	down	correct
AIM-PA.TO	Aimia Inc	20251024	22	22	22	22	0	21.5837
AIM-PC.TO	Aimia Inc	20251024	22.19	22.19	22.05	22.05	500	21.5784	down	down	correct
AIM.TO	Aimia Inc	20251024	2.97	2.97	2.86	2.9	53200	2.9	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20251024	2.14	2.14	2.06	2.06	29700	2.06	down	down	correct
ALA-PG.TO	AltaGas Ltd	20251024	25.48	25.48	25.36	25.36	1100	24.985	down	down	correct
ALA.TO	AltaGas Ltd	20251024	42.83	42.86	42.6	42.69	944018	42.3639	down	down	correct
ALC.TO	Algoma Central Corporation	20251024	17.9	18.29	17.89	18.01	6451	17.638	up	up	correct
ALS.TO	Altius Minerals Corporation	20251024	35.74	36.37	35.74	36.28	111165	36.189	up	up	correct
ALYA.TO	Alithya Group Inc	20251024	1.94	1.94	1.88	1.92	17600	1.92	down	down	correct
AND.TO	Andlauer Healthcare Group Inc	20251024	53.74	53.79	53.47	53.47	5900	53.47	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20251024	18.75	19.15	18.71	18.95	542100	18.276	up	down	incorrect
APLI.TO	Appili Therapeutics Inc	20251024	0.03	0.03	0.03	0.03	1000	0.03
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20251024	10.99	11.15	10.97	11.1	120400	10.7618	up	down	incorrect
APS.TO	Aptose Biosciences Inc	20251024	1.77	1.88	1.76	1.76	5200	1.76	down	up	incorrect
AQN-PA.TO	AQN-PA	20251024	24.63	24.83	24.6	24.83	2800	24.4273	up	up	correct
AQN-PD.TO	AQN-PD	20251024	25.34	25.34	25.3	25.3	2557	24.879	down	down	correct
AQN.TO	Algonquin Power & Utilities Corp	20251024	8.12	8.15	8.05	8.06	1897767	7.9746	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20251024	28.2	28.2	28.2	28.2	262	27.9354
ARE.TO	Aecon Group Inc	20251024	25.74	28.82	25.66	28.49	941884	28.3206	up	down	incorrect
ARG.TO	Amerigo Resources Ltd	20251024	2.71	2.74	2.67	2.7	294200	2.6195	down	up	incorrect
ARIS.TO	Aris Gold Corp	20251024	13.75	14.05	13.65	13.93	458100	13.93	up	down	incorrect
ARX.TO	ARC Resources Ltd	20251024	25.55	25.69	25.28	25.41	3148800	25.2045	down	up	incorrect
ASM.TO	Avino Silver & Gold Mines Ltd	20251024	7.04	7.34	6.76	6.83	662900	6.83	down	down	correct
ATH.TO	Athabasca Oil Corporation	20251024	6.78	6.83	6.67	6.72	1243000	6.72	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20251024	34.78	34.78	34.78	34.78	0	34.78
ATZ.TO	Aritzia Inc	20251024	95.05	95.37	93.84	95.05	387800	95.05
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20251024	51.2	51.2	51.2	51.2	0	46.0004
AUMN.TO	Golden Minerals Company	20251024	0.6	0.63	0.57	0.57	18100	0.57	down	down	correct
AVCN.TO	Avicanna Inc	20251024	0.27	0.28	0.27	0.27	50000	0.27
AVL.TO	Avalon Advanced Materials Inc	20251024	0.08	0.08	0.07	0.07	8531900	0.07	down	down	correct
AVNT.TO	Avant Brands Inc	20251024	0.62	0.64	0.59	0.61	9800	0.61	down	down	correct
AX-PE.TO	Artis Real Estate Investment Trust	20251024	20.54	20.54	20.5	20.5	300	20.0638	down	up	incorrect
AX-PI.TO	Artis Real Estate Investment Trust	20251024	21.21	21.29	21.2	21.2	4530	20.3534	down	up	incorrect
AX-UN.TO	Artis Real Estate Investment Trust	20251024	6.23	6.25	6.13	6.17	33610	16.3827	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20251024	14.83	15.15	14.74	14.84	1421700	14.84	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20251024	26.58	26.58	26.58	26.58	100	25.6868
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20251024	23.88	24.135	23.88	24.05	500	23.1667	up	down	incorrect
BB.TO	BlackBerry Limited	20251024	6.49	6.81	6.46	6.68	2293200	6.68	up	down	incorrect
BBD-A.TO	Bombardier Inc	20251024	194.89	197	193.76	195.91	6200	195.91	up	down	incorrect
BBD-B.TO	Bombardier Inc	20251024	194.76	197.15	194.06	194.67	185832	194.67	down	down	correct
BBD-PB.TO	Bombardier Inc	20251024	18.1	18.1	18.09	18.09	4069	17.6231	down	down	correct
BBD-PC.TO	Bombardier Inc	20251024	24.34	24.37	24.25	24.25	6203	23.875	down	down	correct
BBD-PD.TO	Bombardier Inc	20251024	17.19	17.19	17.19	17.19	175	16.908
BBU-UN.TO	Brookfield Business Partners L.P	20251024	48.28	49.49	47.68	49.05	48100	48.9558	up	up	correct
BCE-PB.TO	BCE Inc	20251024	19.05	19.17	19.05	19.17	1200	18.7171	up	up	correct
BCE-PC.TO	BCE Inc	20251024	19.88	19.95	19.88	19.95	8600	19.3304	up	up	correct
BCE-PD.TO	BCE Inc	20251024	19.14	19.14	19.14	19.14	0	18.6883
BCE-PE.TO	BCE Inc	20251024	19.1	19.1	19.1	19.1	0	18.649
BCE-PF.TO	BCE Inc	20251024	20.75	20.85	20.75	20.85	8885	20.5328	up	up	correct
BCE-PG.TO	BCE Inc	20251024	19.15	19.17	19.15	19.17	4400	18.9717	up	up	correct
BCE-PH.TO	BCE Inc	20251024	19.15	19.15	19.15	19.15	25000	18.7088
BCE-PI.TO	BCE Inc	20251024	19.21	19.21	19.21	19.21	0	19.0086
BCE-PJ.TO	BCE Inc	20251024	19.2	19.2	19.2	19.2	0	18.7491
BCE-PK.TO	BCE Inc	20251024	18.5	18.63	18.5	18.58	1800	18.1964	up	up	correct
BCE-PL.TO	BCE Inc	20251024	18.5	18.5	18.5	18.5	0	17.9896
BCE-PM.TO	BCE Inc	20251024	19.99	20	19.99	20	1100	19.6567	up	up	correct
BCE-PN.TO	BCE Inc	20251024	19.77	19.77	19.77	19.77	0	19.2458
BCE-PQ.TO	BCE Inc	20251024	25.55	25.55	25.39	25.39	2600	24.5881	down	down	correct
BCE-PR.TO	BCE Inc	20251024	19.77	19.77	19.67	19.75	16700	19.2739	down	down	correct
BCE-PS.TO	BCE Inc	20251024	19.01	19.01	19.01	19.01	0	18.5616
BCE-PT.TO	BCE Inc	20251024	19.5	19.64	19.5	19.64	1200	19.3426	up	up	correct
BCE-PZ.TO	BCE Inc	20251024	20.35	20.37	20.35	20.37	1400	19.727	up	up	correct
BCE.TO	BCE Inc	20251024	33.44	33.545	33.3	33.33	2321036	32.8804	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20251024	70.4	71.36	69.83	70.25	51000	70.0709	down	down	correct
BDI.TO	Black Diamond Group Limited	20251024	14.98	15.15	14.84	14.85	93651	14.7996	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20251024	23.7	23.7	23.7	23.7	100	23.1123
BDT.TO	Bird Construction Inc	20251024	30.33	31	30.22	30.56	164400	30.199	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20251024	66.25	67.02	66.25	66.85	56814	64.7032	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20251024	25.11	25.11	25.11	25.11	1500	25.11
BEP-PM.TO	Brookfield Renewable Partners L.P	20251024	25.07	25.07	25.05	25.05	2000	24.6846	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20251024	39.98	41.05	39.94	41.05	200058	40.0317	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20251024	55.98	57.04	55.98	56.89	170200	55.8735	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20251024	16.37	16.37	16.37	16.37	200	16.098
BFIN.TO	Brompton North American Financials Dividend ETF	20251024	25.76	25.76	25.74	25.74	200	25.1005	down	down	correct
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20251024	36.18	36.18	36.18	36.18	0	36.18
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20251024	6.45	6.63	6.45	6.55	37800	6.427	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20251024	35.4	35.43	35.4	35.43	1100	35.43	up	up	correct
BGU.TO	Bristol Gate Concentrated US Equity ETF	20251024	49.65	49.65	49.55	49.55	400	49.55	down	down	correct
BHC.TO	Bausch Health Companies Inc	20251024	8.95	8.98	8.64	8.7	262600	8.7	down	down	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20251024	25.25	25.25	25.25	25.25	1200	24.9111
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20251024	25.19	25.19	25.19	25.19	0	24.385
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20251024	25.11	25.2	25.11	25.2	1810	24.4116	up	down	incorrect
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20251024	48.23	48.39	47.75	47.82	219393	46.7283	down	up	incorrect
BIPC.TO	Brookfield Infrastructure Corporation	20251024	63.04	63.13	62.02	62.21	131900	61.065	down	up	incorrect
BIR.TO	Birchcliff Energy Ltd	20251024	6.45	6.5	6.35	6.37	616000	6.344	down	up	incorrect
BITC-U.TO	Ninepoint Bitcoin ETF	20251024	22.69	22.69	22.69	22.69	0	22.69
BITC.TO	Ninepoint Bitcoin ETF	20251024	30.95	30.95	30.95	30.95	0	30.95
BITI.TO	BetaPro Inverse Bitcoin ETF	20251024	16.98	17.08	16.88	16.92	33700	16.92	down	down	correct
BK-PA.TO	BK-PA	20251024	10.45	10.5	10.43	10.45	88800	10.2006
BK.TO	Canadian Banc Corp	20251024	13.86	13.97	13.75	13.94	252890	11.9214	up	up	correct
BKI.TO	Black Iron Inc	20251024	0.12	0.12	0.12	0.12	70300	0.12
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20251024	41.16	41.16	41.16	41.16	200	40.9317
BLDP.TO	Ballard Power Systems Inc	20251024	4.72	4.9	4.69	4.82	768800	4.82	up	up	correct
BLN.TO	Blackline Safety Corp	20251024	7.05	7.16	7.04	7.11	38300	7.11	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20251024	24.46	24.46	24.46	24.46	0	24.0514
BLX.TO	Boralex Inc	20251024	27.99	27.99	27.64	27.73	210480	27.3781	down	down	correct
BMO-PE.TO	Bank of Montreal	20251024	26.99	27.04	26.91	27.04	940	26.2039	up	up	correct
BMO.TO	Bank of Montreal	20251024	176.65	177.28	176.45	177.23	2030210	174.0498	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20251024	18.23	18.23	18.19	18.2	20400	17.769	down	down	correct
BNE.TO	Bonterra Energy Corp	20251024	3.64	3.64	3.52	3.52	24980	3.52	down	down	correct
BNG.TO	Bengal Energy Ltd	20251024	0.01	0.01	0.01	0.01	0	0.01
BNK-PA.TO	Big Banc Split Corp	20251024	10.8	10.8	10.75	10.75	2500	10.4107	down	down	correct
BNS.TO	The Bank of Nova Scotia	20251024	90.45	90.89	90.44	90.68	4022476	89.7099	up	up	correct
BOS.TO	AirBoss of America Corp	20251024	4.95	5.09	4.95	5	5223	4.956	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20251024	21.4	21.5	21.16	21.28	43912	20.7286	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20251024	18.1	18.11	18	18.01	12129	17.6334	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20251024	24.01	24.01	24.01	24.01	300	23.6414
BPO-PE.TO	BPO-PE	20251024	19.96	20.15	19.96	20.15	8400	19.827	up	up	correct
BPO-PG.TO	BPO-PG	20251024	19.78	19.94	19.77	19.85	5030	19.4471	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20251024	19.88	19.88	19.61	19.63	1640	19.237	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20251024	16.97	16.97	16.91	16.94	27700	16.6945	down	up	incorrect
BPO-PP.TO	Brookfield Office Properties Inc	20251024	16.55	16.6	16.5	16.5	1200	16.2232	down	up	incorrect
BPO-PR.TO	BPO-PR	20251024	17.86	17.92	17.86	17.9	1900	17.6318	up	down	incorrect
BPO-PT.TO	Brookfield Office Properties Inc PR	20251024	19.48	19.55	19.46	19.55	6460	19.1504	up	down	incorrect
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20251024	23.05	23.05	23.05	23.05	0	22.5042
BPS-PA.TO	BPS-PA	20251024	25.25	25.25	25.25	25.25	113	24.8916
BPS-PB.TO	BPS-PB	20251024	25.07	25.07	25.07	25.07	0	24.7576
BPS-PC.TO	BPS-PC	20251024	25.07	25.07	25.07	25.07	0	24.7476
BPS-PU.TO	BPS-PU	20251024	24.92	24.92	24.92	24.92	0	24.5917
BR.TO	Big Rock Brewery Inc	20251024	0.96	0.96	0.96	0.96	0	0.96
BRAG.TO	Bragg Gaming Group Inc	20251024	3.88	3.88	3.63	3.63	24700	3.63	down	up	incorrect
BRE.TO	Bridgemarq Real Estate Services Inc	20251024	13.48	13.7	13.3	13.65	15100	13.0921	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20251024	31.7	31.7	31.7	31.7	0	31.0197
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20251024	23.26	23.26	23.26	23.26	800	22.9582
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20251024	20.6	20.6	20.6	20.6	0	20.3083
BRF-PC.TO	BRF-PC	20251024	25.15	25.15	25.1	25.1	1200	24.7141	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20251024	21.12	21.2	21.12	21.2	600	20.8961	up	up	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20251024	20.97	20.97	20.95	20.95	1957	20.6484	down	down	correct
BRY.TO	Bri-Chem Corp	20251024	0.26	0.26	0.26	0.26	0	0.26
BSKT.TO	Manulife Smart Core Bond ETF	20251024	8.88	8.88	8.86	8.87	24950	8.7616	down	down	correct
BSX.TO	Belo Sun Mining Corp	20251024	0.36	0.36	0.31	0.32	235800	0.32	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20251024	3.97	3.97	3.94	3.94	38572	3.8208	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20251024	21.83	21.87	21.58	21.69	333700	21.69	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20251024	19.79	19.79	19.55	19.68	4100	19.68	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20251024	20.12	20.12	19.84	19.97	206400	19.97	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20251024	24.49	24.49	24.19	24.27	16200	24.27	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20251024	22.8	22.86	22.55	22.66	185000	22.66	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20251024	20.59	20.59	20.34	20.5	4991	20.5	down	down	correct
BTE.TO	Baytex Energy Corp	20251024	3.35	3.38	3.31	3.34	3789019	3.3241	down	down	correct
BTO.TO	B2Gold Corp	20251024	7.2	7.38	7.18	7.28	3039700	7.2208	up	up	correct
BU.TO	Burcon NutraScience Corporation	20251024	2.35	2.35	2.29	2.31	2700	2.31	down	down	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20251024	10.27	10.27	10.26	10.26	1100	10.1815	down	up	incorrect
BYD.TO	Boyd Group Services Inc	20251024	215.78	217.73	214.52	217.2	11900	217.0457	up	down	incorrect
BYL.TO	Baylin Technologies Inc	20251024	0.3	0.3	0.28	0.29	15500	0.29	down	up	incorrect
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20251024	20.42	20.43	20.42	20.43	2400	20.0595	up	down	incorrect
CAE.TO	CAE Inc	20251024	40.17	40.5	40.08	40.15	336094	40.15	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20251024	19.89	19.89	19.89	19.89	0	19.6809
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20251024	45.29	45.29	45.27	45.27	1600	44.5764	down	down	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20251024	48.23	48.23	48.23	48.23	300	47.5593
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20251024	17.07	17.07	17.07	17.07	0	16.346
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20251024	14.77	14.77	14.77	14.77	0	14.1383
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20251024	12.87	13.07	12.87	13.01	14300	12.4346	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20251024	38.7735	38.7833	38.4612	38.5881	291707	37.907	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20251024	29.19	29.19	29.19	29.19	0	29.0774
CAS.TO	Cascades Inc	20251024	11.34	11.4	11.31	11.35	74330	11.241	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20251024	18.27	18.28	18.27	18.27	2300	18.0185
CBND.TO	Manulife Smart Corporate Bond ETF	20251024	9.36	9.36	9.36	9.36	0	9.2025
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20251024	18.71	18.72	18.69	18.72	32200	18.4525	up	up	correct
CCA.TO	Cogeco Communications Inc	20251024	67.17	67.48	66.72	66.87	62156	64.8952	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20251024	18.44	18.44	18.44	18.44	0	18.1866
CCEI.TO	CIBC Canadian Equity Index ETF	20251024	32.84	32.84	32.84	32.84	0	32.6365
CCL-B.TO	CCL Industries Inc	20251024	80.35	81.25	79.85	81.06	258077	80.7502	up	up	correct
CCM.TO	Canagold Resources Ltd	20251024	0.47	0.47	0.46	0.46	5200	0.46	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20251024	18.42	18.42	18.42	18.42	0	18.1413
CCO.TO	Cameco Corporation	20251024	121.81	124.99	121.11	123.39	835593	123.1511	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20251024	18.13	18.13	18.1	18.1	6400	17.7904	down	down	correct
CCS-PC.TO	CCS-PC	20251024	23.3	23.39	23.3	23.39	4401	22.7665	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20251024	18.08	18.11	18.07	18.11	7749	19.0388	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20251024	17.4	17.4	17.4	17.4	0	17.0833
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20251024	17.38	17.38	17.38	17.38	0	17.0632
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20251024	16.9	16.9	16.9	16.9	0	16.5901
CEF-U.TO	Sprott Physical Gold and Silver Trust	20251024	38.07	38.07	37.93	37.93	200	37.93	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20251024	53.14	53.63	53.06	53.06	29400	53.06	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20251024	24.11	24.11	24.11	24.11	0	23.7389
CEU.TO	CES Energy Solutions Corp	20251024	9.57	9.72	9.53	9.55	660600	9.5169	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20251024	25.8273	25.9712	25.8273	25.9609	3308	25.6612	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20251024	21	21	21	21	0	20.7603
CF-PC.TO	Canaccord Genuity Group Inc	20251024	24.5	24.75	24.3	24.5	6100	24.0769
CF.TO	Canaccord Genuity Group Inc	20251024	11.49	11.93	10.81	11.83	212000	11.67	up	up	correct
CFF.TO	Conifex Timber Inc	20251024	0.25	0.25	0.25	0.25	0	0.25
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20251024	16.99	16.99	16.96	16.96	2700	16.5734	down	down	correct
CFP.TO	Canfor Corporation	20251024	12.53	12.74	12.47	12.59	139300	12.59	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20251024	3.18	3.2	3.13	3.17	64400	3.17	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20251024	0.39	0.39	0.39	0.39	30550	0.39
CG.TO	Centerra Gold Inc	20251024	15.6	15.93	15.54	15.6	792300	15.5372
CGAA.TO	CI First Asset Global Asset Allocation ETF	20251024	30.74	30.74	30.72	30.72	600	30.5649	down	down	correct
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20251024	17.82	17.83	17.82	17.83	2100	17.6375	up	down	incorrect
CGG.TO	China Gold International Resources Corp. Ltd	20251024	22.69	22.86	22.5	22.78	12900	22.78	up	down	incorrect
CGI.TO	Canadian General Investments Limited	20251024	45.6	45.6	45.35	45.5	8025	44.9524	down	up	incorrect
CGL-C.TO	iShares Gold Bullion ETF	20251024	48.25	48.6	48.07	48.07	51800	48.07	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20251024	31.89	32.02	31.71	31.76	267100	31.76	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20251024	32.05	32.09	32.05	32.08	1000	32.0351	up	up	correct
CGO.TO	Cogeco Inc	20251024	61.23	61.515	60.8	60.97	6628	59.1289	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20251024	32.02	32.03	31.93	31.94	2200	31.7952	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20251024	24	24	24	24	0	23.6142
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20251024	21.91	21.91	21.91	21.91	0	21.4756
CGX.TO	Cineplex Inc	20251024	12.57	12.62	12.43	12.49	164100	12.49	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20251024	17.93	18.13	17.82	17.92	16600	17.4153	down	down	correct
CGY.TO	Calian Group Ltd	20251024	50.48	51	49.88	49.93	10781	49.5064	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20251024	13.43	13.45	13.36	13.41	384721	13.1443	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20251024	29.16	29.16	29.16	29.16	0	29.0931
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20251024	15.13	15.21	15.08	15.09	198600	14.7749	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20251024	56.97	57.64	56.97	57.54	33600	57.5348	up	up	correct
CHR.TO	Chorus Aviation Inc	20251024	23.26	23.45	23.14	23.27	102966	23.1839	up	up	correct
CIA.TO	Champion Iron Limited	20251024	4.5	4.5	4.4	4.41	454100	4.3112	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20251024	63.03	63.03	63.01	63.01	400	62.8895	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20251024	14.33	14.39	14.33	14.38	4000	14.036	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20251024	28.76	28.76	28.76	28.76	400	28.5616
CIEM.TO	CI Emerging Markets Alpha ETF	20251024	25.15	25.15	25.1	25.11	300	25.0519	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20251024	60.22	60.22	59.85	59.92	34200	59.7582	down	down	correct
CIGI.TO	Colliers International Group Inc	20251024	236.56	239.26	232.45	232.87	56367	232.6312	down	up	incorrect
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20251024	30.86	30.86	30.86	30.86	1400	30.5142
CINT.TO	CIBC International Equity ETF	20251024	24.39	24.39	24.39	24.39	200	24.1467
CINV.TO	CI Global Alpha Innovation ETF	20251024	34.89	35.97	34.85	34.86	9200	34.86	down	up	incorrect
CIQ-UN.TO	Canadian High Income Equity Fund	20251024	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20251024	21.05	21.22	21.05	21.22	500	20.6576	up	down	incorrect
CIU-PC.TO	CIU-PC	20251024	17.2	17.2	17.2	17.2	0	16.9244
CJ.TO	Cardinal Energy Ltd	20251024	7.91	7.985	7.88	7.91	491300	7.6459
CJR-B.TO	Corus Entertainment Inc	20251024	0.09	0.1	0.09	0.1	107100	0.1	up	up	correct
CJT.TO	Cargojet Inc	20251024	82.31	83.34	81.57	82.45	110000	82.0958	up	down	incorrect
CKI.TO	Clarke Inc	20251024	24.97	25	24.97	25	500	25	up	down	incorrect
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20251024	17.74	17.74	17.73	17.73	2100	17.5651	down	up	incorrect
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20251024	17.65	17.65	17.64	17.64	3800	17.4549	down	up	incorrect
CLML.TO	CI Global Climate Leaders Fund	20251024	42.93	43.07	42.89	42.89	1200	42.89	down	down	correct
CLP-UN.TO	International Clean Power Dividend Fund	20251024	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20251024	413.05	421.89	410	415.5	695000	415.5	up	up	correct
CM-PS.TO	CM-PS	20251024	25.75	25.76	25.71	25.76	12557	25.3955	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20251024	114.37	115.3	114.37	115.26	2833522	114.2781	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20251024	33.42	33.48	33.42	33.44	1500	33.44	up	up	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20251024	44.04	44.17	44.04	44.07	2700	44.07	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20251024	18.96	18.96	18.96	18.96	0	18.6271
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20251024	18.37	18.37	18.37	18.37	1400	18.0362
CMDO.TO	CI Alternative Diversified Opportunities Fund	20251024	20.19	20.19	20.17	20.19	1500	19.8711
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20251024	19.89	19.89	19.89	19.89	0	19.5319
CMG.TO	Computer Modelling Group Ltd	20251024	5.79	5.85	5.74	5.79	142700	5.7645
CMGG.TO	CI Munro Global Growth Equity Fund	20251024	41.5	41.9	41.5	41.6	21100	41.6	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20251024	50.1602	50.1702	50.1602	50.1702	101099	49.6675	up	up	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20251024	34.4	34.4	34.4	34.4	0	34.4
CNE.TO	Canacol Energy Ltd	20251024	2.27	2.27	2.215	2.235	9859	2.235	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20251024	43.82	43.93	43.47	43.78	6787187	43.2157	down	down	correct
CNR.TO	Canadian National Railway Company	20251024	134.23	134.42	132.92	133.43	945700	132.5601	down	up	incorrect
CNT.TO	Century Global Commodities Corporation	20251024	0.04	0.04	0.04	0.04	0	0.04
COMM.TO	BMO Global Communications Index ETF	20251024	47.55	47.55	47.55	47.55	194	48.9464
COW.TO	iShares Global Agriculture Index ETF	20251024	65.54	65.97	65.54	65.73	4100	65.1247	up	down	incorrect
CP.TO	Canadian Pacific Railway Limited	20251024	106.33	106.36	105.19	105.64	945600	105.4033	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20251024	14.42	14.56	14.4	14.49	17900	14.49	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20251024	18.16	18.16	18.16	18.16	0	17.8316
CPX-PA.TO	CPX-PA	20251024	22.75	22.75	22.75	22.75	0	22.5901
CPX-PC.TO	CPX-PC	20251024	25.71	25.71	25.71	25.71	4000	25.2936
CPX-PE.TO	CPX-PE	20251024	25.51	25.59	25.5	25.59	19400	25.1855	up	down	incorrect
CPX.TO	Capital Power Corporation	20251024	71.48	71.87	70.88	71.14	448861	70.3077	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20251024	1.61	1.67	1.61	1.66	122700	1.66	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20251024	20.95	20.95	20.95	20.95	0	20.7012
CRED.TO	CI Alternative Investment Grade Credit Fund	20251024	20.39	20.39	20.36	20.36	900	20.1109	down	down	correct
CRON.TO	Cronos Group Inc	20251024	3.48	3.6	3.48	3.54	122700	3.54	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20251024	15.49	15.53	15.45	15.48	50510	15.1083	down	down	correct
CRRX.TO	CareRx Corporation	20251024	3.55	3.71	3.53	3.69	19387	3.6709	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20251024	16.7	16.82	16.68	16.72	63900	16.3228	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20251024	0.63	0.63	0.63	0.63	0	0.63
CS.TO	Capstone Mining Corp	20251024	11.55	11.55	11.27	11.47	2700200	11.47	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20251024	50.1	50.11	50.1	50.1	184500	49.6624
CSE-PA.TO	Capstone Infrastructure Corporation	20251024	18.49	18.49	18.49	18.49	1000	18.2787
CSH-UN.TO	Chartwell Retirement Residences	20251024	20.91	21.075	20.89	20.9	128750	20.6424	down	down	correct
CSU.TO	Constellation Software Inc	20251024	3782.89	3825.24	3722.59	3782.39	33924	3780.8221	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20251024	13.7	13.73	13.62	13.65	16246	13.4374	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20251024	13.57	13.74	13.5	13.55	2801	13.1086	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20251024	174.76	174.76	172.2	172.69	266000	169.0221	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20251024	250	250	249.75	249.75	210	245.9568	down	down	correct
CTF-UN.TO	Citadel Income Fund	20251024	3	3	3	3	300	2.9017
CTX.TO	Crescita Therapeutics Inc	20251024	0.46	0.47	0.46	0.47	3000	0.47	up	up	correct
CU-PC.TO	CU-PC	20251024	24.31	24.33	24.31	24.33	1000	23.6909	up	up	correct
CU-PD.TO	CU-PD	20251024	22.64	22.7	22.64	22.7	4700	22.0956	up	up	correct
CU-PE.TO	Canadian Utilities Limited	20251024	22.64	22.64	22.64	22.64	0	22.0377
CU-PF.TO	Canadian Utilities Limited	20251024	20.89	20.89	20.89	20.89	0	20.3472
CU-PG.TO	CU-PG	20251024	21.03	21.11	21.03	21.11	700	20.5546	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20251024	24.02	24.02	24.02	24.02	0	23.3822
CU-PI.TO	Canadian Utilities Limited	20251024	25.21	25.23	25.21	25.23	25200	24.9502	up	up	correct
CU.TO	Canadian Utilities Limited	20251024	40.41	40.46	40.02	40.2	484319	39.3272	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20251024	57.5183	57.5183	57.3508	57.3508	191	56.8859	down	down	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20251024	37.6	37.74	37.6	37.67	1400	37.5732	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20251024	13.5	13.5	13.5	13.5	800	13.1192
CVD.TO	iShares Convertible Bond Index ETF	20251024	18.25	18.25	18.21	18.25	3000	17.882
CVE-PA.TO	Cenovus Energy Inc	20251024	24.08	24.08	24.08	24.08	0	23.9227
CVE-PB.TO	Cenovus Energy Inc	20251024	24.2	24.2	24.2	24.2	0	23.9244
CVE.TO	Cenovus Energy Inc	20251024	24.35	24.36	23.89	23.91	7957400	23.7174	down	up	incorrect
CVG.TO	Clairvest Group Inc	20251024	72.53	72.53	72.53	72.53	100	72.53
CWEB.TO	Charlotte's Web Holdings Inc	20251024	0.23	0.25	0.23	0.24	76900	0.24	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20251024	0.7	0.7	0.68	0.69	8300	0.6756	down	down	correct
CWW.TO	iShares Global Water Index ETF	20251024	67.4	67.49	67.4	67.49	2200	67.3456	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20251024	10.48	10.74	10.48	10.74	1300	10.5408	up	up	correct
CXI.TO	Currency Exchange International Corp	20251024	24.75	25	24.49	24.85	2200	24.85	up	up	correct
CYB.TO	Cymbria Corporation	20251024	85.81	86.52	85.81	85.95	1700	85.95	up	up	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20251024	74	74	73.63	73.63	1100	73.5721	down	down	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20251024	70.78	70.84	70.78	70.84	1000	70.7828	up	up	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20251024	60.84	60.96	60.66	60.96	600	60.9027	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20251024	24.3044	24.3347	24.2742	24.2944	3472	23.9447	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20251024	19.6	19.8	19.6	19.75	10435	19.3005	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20251024	35.66	35.66	35.66	35.66	0	35.6054
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20251024	31.54	31.57	31.4	31.53	2200	31.4747	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20251024	8.54	8.625	8.47	8.59	104614	8.4638	up	up	correct
DBO.TO	D-BOX Technologies Inc	20251024	0.42	0.44	0.42	0.43	918300	0.43	up	down	incorrect
DC-A.TO	Dundee Corporation	20251024	3.92	3.92	3.69	3.7	31400	3.7	down	up	incorrect
DCBO.TO	Docebo Inc	20251024	39.48	39.53	38.9	39.44	39400	39.44	down	up	incorrect
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20251024	18.66	18.66	18.655	18.655	600	18.5136	down	up	incorrect
DCM.TO	DATA Communications Management Corp	20251024	1.52	1.52	1.41	1.41	27400	1.3853	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20251024	21.39	21.39	21.39	21.39	100	20.9874
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20251024	19.23	19.24	19.22	19.24	9300	19.0531	up	up	correct
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20251024	18.14	18.15	18.14	18.15	3500	17.9556	up	up	correct
DF-PA.TO	DF-PA	20251024	10.67	10.69	10.66	10.66	3262	10.3705	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20251024	6.88	6.94	6.86	6.93	111600	6.4842	up	up	correct
DFN-PA.TO	DFN-PA	20251024	10.53	10.55	10.53	10.545	46038	10.2559	up	up	correct
DFN.TO	Dividend 15 Split Corp	20251024	6.99	7.05	6.97	7.04	461100	6.5889	up	down	incorrect
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20251024	59.98	59.98	59.82	59.82	300	59.82	down	up	incorrect
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20251024	46.03	46.09	45.97	46.03	6700	45.6502
DGS-PA.TO	DGS-PA	20251024	10.59	10.59	10.56	10.59	13470	10.255
DGS.TO	Dividend Growth Split Corp	20251024	7.47	7.505	7.45	7.45	168645	6.9922	down	up	incorrect
DHT-U.TO	DRI Healthcare Trust	20251024	10.71	10.71	10.71	10.71	0	10.579
DHT-UN.TO	DRI Healthcare Trust	20251024	14.78	15.15	14.78	15.15	46300	15.0156	up	up	correct
DIAM.TO	Star Diamond Corporation	20251024	0.04	0.04	0.03	0.04	31100	0.04
DII-B.TO	Dorel Industries Inc	20251024	2.04	2.04	1.84	1.86	9600	1.86	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20251024	12.52	12.64	12.49	12.55	305384	12.2634	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20251024	46.74	46.74	46.58	46.58	2700	46.5102	down	down	correct
DIV.TO	Diversified Royalty Corp	20251024	3.49	3.49	3.46	3.47	166565	3.3857	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20251024	17.42	17.42	17.42	17.42	200	16.9731
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20251024	10.19	10.2	10.19	10.19	784536	10.0785
DLR.TO	Horizons US Dollar Currency ETF	20251024	14.28	14.31	14.26	14.27	1055300	14.1135	down	down	correct
DML.TO	Denison Mines Corp	20251024	3.86	3.99	3.81	3.94	3376000	3.94	up	up	correct
DND.TO	Dye & Durham Limited	20251024	4.39	4.69	4.28	4.62	992800	4.62	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20251024	4.33	4.45	4.33	4.38	62000	4.3368	up	up	correct
DNTL.TO	dentalcorp Holdings Ltd	20251024	10.91	10.93	10.85	10.92	852400	10.92	up	up	correct
DOL.TO	Dollarama Inc	20251024	186.6	187.67	185.48	185.78	346800	185.6812	down	down	correct
DOO.TO	BRP Inc	20251024	93.55	94.48	93.4	94.08	51300	93.8733	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20251024	31.52	31.99	31.17	31.69	640675	31.6491	up	up	correct
DR.TO	Medical Facilities Corporation	20251024	14.5	14.89	14.5	14.79	19954	14.7047	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20251024	19.11	19.11	19.11	19.11	0	18.8732
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20251024	40.22	40.22	40.22	40.22	0	40.0763
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20251024	28.73	28.73	28.73	28.73	0	28.5856
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20251024	27.87	28.06	27.87	27.89	10300	27.7887	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20251024	36.97	36.97	36.97	36.97	0	36.8263
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20251024	41.21	41.21	41.21	41.21	0	41.21
DRM.TO	Dream Unlimited Corp	20251024	18.9	18.95	18.76	18.77	13400	18.5969	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20251024	39.59	39.59	39.48	39.58	300	39.4373	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20251024	32	32.02	31.96	31.98	700	31.98	down	down	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20251024	23.07	23.1	23.07	23.1	1500	23.0127	up	down	incorrect
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20251024	50.01	50.01	50.01	50.01	0	49.8712
DRT.TO	DIRTT Environmental Solutions Ltd	20251024	0.93	0.94	0.93	0.94	14800	0.94	up	down	incorrect
DRX.TO	ADF Group Inc	20251024	7.51	7.73	7.31	7.31	71800	7.31	down	up	incorrect
DS.TO	Dividend Select 15 Corp	20251024	7.22	7.25	7.21	7.25	3100	6.9591	up	down	incorrect
DSG.TO	The Descartes Systems Group Inc	20251024	136.93	137.05	134.63	134.95	167900	134.95	down	up	incorrect
DXB.TO	Dynamic Active Tactical Bond ETF	20251024	18.26	18.29	18.23	18.23	14500	17.9097	down	down	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20251024	43.3	43.32	43.3	43.32	300	42.8787	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20251024	15.81	15.81	15.81	15.81	2100	15.81
DXF.TO	Dynamic Active Global Financial Services ETF	20251024	51.1	51.1	51.1	51.1	0	50.8118
DXG.TO	Dynamic Active Global Dividend ETF	20251024	76.26	76.87	76.21	76.61	23400	76.61	up	up	correct
DXIF.TO	Dynamic Active International ETF	20251024	29.42	29.42	29.42	29.42	200	29.2557
DXN.TO	Dynamic Active Global Infrastructure ETF	20251024	24.4	24.4	24.4	24.4	100	24.3165
DXO.TO	Dynamic Active Crossover Bond ETF	20251024	19.89	19.89	19.89	19.89	0	19.4551
DXP.TO	Dynamic Active Preferred Shares ETF	20251024	25.46	25.52	25.46	25.52	9314	25.0393	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20251024	24.28	24.28	24.28	24.28	200	23.8412
DXT.TO	Dexterra Group Inc	20251024	10.08	10.7	10.08	10.54	58800	10.451	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20251024	70.74	70.74	70.74	70.74	0	70.74
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20251024	19.75	19.77	19.75	19.77	44400	19.5142	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20251024	25.93	25.93	25.93	25.93	0	25.7696
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20251024	13.21	13.21	13.21	13.21	0	13.1676
DYA.TO	dynaCERT Inc	20251024	0.14	0.14	0.135	0.135	2065	0.135	down	down	correct
E.TO	Enterprise Group Inc	20251024	1.34	1.38	1.34	1.35	83600	1.35	up	up	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20251024	49.56	49.56	49.56	49.56	800	48.5152
EBIT-U.TO	Bitcoin ETF	20251024	39.19	39.19	38.77	39.03	1300	39.03	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20251024	55.05	55.05	54.28	54.55	15000	54.55	down	down	correct
ECN-PC.TO	ECN Capital Corp	20251024	23.87	23.87	23.87	23.87	8400	23.4074
ECN.TO	ECN Capital Corp	20251024	2.98	2.985	2.94	2.97	24700	2.9603	down	down	correct
ECO.TO	EcoSynthetix Inc	20251024	4.52	4.61	4.5	4.51	46500	4.51	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20251024	24.74	24.74	24.74	24.74	0	24.6778
EDGE.TO	Evolve Innovation Index Fund	20251024	47.24	47.28	47.24	47.28	900	47.0147	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20251024	11.6	11.6	11.6	11.6	0	11.3073
EDR.TO	Endeavour Silver Corp	20251024	11.13	11.46	11.08	11.31	1035400	11.31	up	up	correct
EDT.TO	Spectral Medical Inc	20251024	1.58	1.58	1.54	1.54	19085	1.54	down	down	correct
EDV.TO	Endeavour Mining plc	20251024	57.92	59.48	57.88	58.68	469600	58.68	up	up	correct
EFN.TO	Element Fleet Management Corp	20251024	37.55	37.82	37.27	37.71	297404	37.5749	up	up	correct
EFR.TO	Energy Fuels Inc	20251024	30.51	32	28.44	29.89	2842400	29.89	down	down	correct
EFX.TO	Enerflex Ltd	20251024	16.92	17.45	16.92	17.43	554000	17.3926	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20251024	25.29	25.29	25.29	25.29	0	24.9562
EGLX.TO	Enthusiast Gaming Holdings Inc	20251024	0.07	0.075	0.07	0.07	444800	0.07
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20251024	36.98	36.98	36.98	36.98	0	36.8219
EIF.TO	Exchange Income Corporation	20251024	77.45	77.74	77.3	77.64	58400	76.6336	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20251024	25.66	25.67	25.6	25.6	4000	25.0017	down	down	correct
EIT-PB.TO	Canoe EIT Income Fund	20251024	25.68	25.68	25.68	25.68	400	25.0818
EIT-UN.TO	Canoe EIT Income Fund	20251024	15.45	15.46	15.42	15.43	102152	15.0528	down	down	correct
ELD.TO	Eldorado Gold Corporation	20251024	36.13	36.96	36.13	36.45	383560	36.3898	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20251024	0.33	0.34	0.31	0.34	184800	0.34	up	up	correct
ELF-PF.TO	ELF-PF	20251024	23.76	23.76	23.76	23.76	400	23.4304
ELF-PG.TO	ELF-PG	20251024	21.5	21.54	21.5	21.54	11100	21.2408	up	up	correct
ELF-PH.TO	E-L Financial Corporation Limited	20251024	24.51	24.65	24.5	24.6	1300	24.2612	up	up	correct
ELF.TO	E-L Financial Corporation Limited	20251024	16.14	16.28	16.11	16.23	12700	15.2222	up	up	correct
ELR.TO	Eastern Platinum Limited	20251024	0.28	0.28	0.26	0.27	26900	0.27	down	down	correct
EMA-PA.TO	Emera Incorporated	20251024	21.1	21.14	21.1	21.12	2700	20.5219	up	up	correct
EMA-PC.TO	Emera Incorporated	20251024	25.31	25.31	25.3	25.3	200	24.5045	down	down	correct
EMA-PE.TO	EMA-PE	20251024	20.96	20.96	20.96	20.96	400	20.3987
EMA-PF.TO	Emera Incorporated	20251024	24.6	24.6	24.6	24.6	1300	23.9014
EMA-PH.TO	Emera Incorporated	20251024	25.2	25.34	25.2	25.33	3700	24.551	up	up	correct
EMA.TO	Emera Incorporated	20251024	69.03	69.5	68.91	69.17	1052720	67.6842	up	up	correct
EMP-A.TO	Empire Company Limited	20251024	48.48	48.7	48.36	48.41	164300	48.1808	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20251024	34.9	34.9	34.82	34.84	2700	34.84	down	down	correct
ENB-PA.TO	ENB-PA	20251024	24.81	25	24.81	25	1800	24.3202	up	up	correct
ENB-PB.TO	ENB-PB	20251024	20.65	20.76	20.65	20.76	13774	20.1381	up	up	correct
ENB-PD.TO	Enbridge Inc	20251024	20.78	20.9	20.73	20.89	15015	20.241	up	up	correct
ENB-PF.TO	ENB-PF	20251024	21.4	21.64	21.4	21.6	14766	20.9348	up	up	correct
ENB-PFA.TO	Enbridge Inc	20251024	22.1	22.25	22.1	22.25	5500	21.5688	up	up	correct
ENB-PFC.TO	Enbridge Inc	20251024	21.78	21.88	21.78	21.88	1900	21.2255	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20251024	21.75	21.78	21.71	21.71	1760	21.71	down	down	correct
ENB-PFG.TO	Enbridge Inc	20251024	21.94	22.02	21.94	21.97	9327	21.301	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20251024	25.01	25.03	25.01	25.02	1700	24.2663	up	up	correct
ENB-PFU.TO	Enbridge Inc	20251024	24.2	24.34	24.2	24.2	14300	23.4726
ENB-PH.TO	ENB-PH	20251024	22.5	22.54	22.4	22.4	7700	21.6698	down	down	correct
ENB-PJ.TO	Enbridge Inc	20251024	22.14	22.29	22.14	22.25	25800	21.5329	up	up	correct
ENB-PN.TO	ENB-PN	20251024	24.35	24.43	24.35	24.36	3200	23.5478	up	up	correct
ENB-PP.TO	Enbridge Inc	20251024	21.74	21.89	21.74	21.89	12017	21.1828	up	up	correct
ENB-PT.TO	ENB-PT	20251024	22.92	23.06	22.88	23.01	7527	22.249	up	up	correct
ENB-PV.TO	Enbridge Inc	20251024	24.45	24.56	24.39	24.4	37000	23.5742	down	down	correct
ENB-PY.TO	Enbridge Inc	20251024	20.75	20.75	20.75	20.75	500	20.119
ENB.TO	Enbridge Inc	20251024	66.18	66.45	65.52	65.65	7405865	63.8797	down	down	correct
ENGH.TO	Enghouse Systems Limited	20251024	20.75	21.12	20.74	21.09	203013	20.4337	up	up	correct
ENS-PA.TO	E Split Corp	20251024	11.43	11.43	11.29	11.3	6100	11.1197	down	down	correct
ENS.TO	E Split Corp	20251024	15.07	15.07	14.78	14.84	38300	14.2216	down	down	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20251024	7.76	7.92	7.65	7.65	29800	7.65	down	up	incorrect
EQB.TO	Equitable Group Inc	20251024	89.28	90.02	88.68	89.57	139300	89.0496	up	down	incorrect
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20251024	33.39	33.4	33.25	33.25	12116	33.1293	down	up	incorrect
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20251024	29.13	29.13	29.07	29.08	1211	28.9597	down	up	incorrect
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20251024	40.85	40.92	40.68	40.7	13800	40.5409	down	down	correct
EQX.TO	Equinox Gold Corp	20251024	15.45	15.75	15.42	15.47	2194167	15.47	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20251024	8.92	8.92	8.6	8.65	73500	8.65	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20251024	1.05	1.08	1.05	1.08	262500	1.08	up	up	correct
ERO.TO	Ero Copper Corp	20251024	28.92	29.2	28.57	29.1	236900	29.1	up	down	incorrect
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20251024	44.44	44.44	44.44	44.44	400	44.3231
ESG.TO	Invesco S&P 500 ESG Index ETF	20251024	49.58	49.68	49.58	49.59	687	50.4333	up	down	incorrect
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20251024	50.74	50.89	50.74	50.89	299	50.9036	up	down	incorrect
ESGB.TO	BMO ESG Corporate Bond Index ETF	20251024	28.23	28.23	28.2	28.2	3200	27.9244	down	up	incorrect
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20251024	40.44	40.51	40.44	40.51	1300	40.3082	up	up	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20251024	24.62	24.62	24.62	24.62	100	24.4336
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20251024	57.6	57.6	57.6	57.6	100	57.6335
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20251024	49.09	49.09	49.09	49.09	0	48.9947
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20251024	67.09	67.12	66.96	66.97	598	67.0622	down	down	correct
ESI.TO	Ensign Energy Services Inc	20251024	2.7	2.7	2.6	2.62	81557	2.62	down	down	correct
ESM.TO	Euro Sun Mining Inc	20251024	0.19	0.19	0.175	0.18	439400	0.18	down	down	correct
ET.TO	Evertz Technologies Limited	20251024	12.6	12.68	12.54	12.63	20800	11.5883	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20251024	15.2	15.2	14.83	15.06	84000	15.06	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20251024	58.2	58.23	58.2	58.22	1100	58.0779	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20251024	21.6	21.6	21.25	21.56	5900	21.56	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20251024	18.49	18.49	18.07	18.33	56900	18.33	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20251024	19.75	19.78	19.25	19.55	236900	19.55	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20251024	18.4	18.4	18.4	18.4	0	18.1036
EVT.TO	Economic Investment Trust Limited	20251024	20.48	20.48	20.48	20.48	800	20.4507
EXE.TO	Extendicare Inc	20251024	16.2	16.39	16.15	16.22	163200	16.0557	up	up	correct
EXRO.TO	Exro Technologies Inc	20251024	0.02	0.02	0.02	0.02	0	0.02
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20251024	2.93	2.93	2.91	2.91	183123	2.8369	down	up	incorrect
FAR.TO	Foraco International SA	20251024	2.15	2.15	2.14	2.15	124900	2.15
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20251024	17.71	17.71	17.71	17.71	300	17.273
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20251024	33.34	33.34	33.34	33.34	0	33.34
FC.TO	Firm Capital Mortgage Investment Corporation	20251024	12.04	12.1	11.98	12.06	64971	11.5899	up	down	incorrect
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20251024	34.69	34.77	34.69	34.77	1400	34.306	up	down	incorrect
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20251024	46.3068	46.3068	46.1857	46.226	5153	46.0747	down	up	incorrect
FCCV.TO	Fidelity Canadian Value Index ETF	20251024	18.8318	18.852	18.8016	18.8117	1589	18.7333	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20251024	15.3267	15.3267	15.3267	15.3267	0	15.137
FCID.TO	Fidelity International High Dividend Index ETF	20251024	32.55	32.58	32.51	32.51	1900	32.1364	down	down	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20251024	25.84	25.84	25.7	25.7	1600	25.3382	down	down	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20251024	46.5981	46.7215	46.5159	46.5159	31623	46.2627	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20251024	43.52	43.76	43.52	43.75	25387	45.2805	up	up	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20251024	14.4758	14.4758	14.4758	14.4758	0	14.2732
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20251024	61.83	61.83	61.78	61.78	1500	61.6761	down	up	incorrect
FCR-UN.TO	First Capital Real Estate Investment Trust	20251024	19.4	19.5	19.34	19.37	93575	19.0024	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20251024	53.4603	53.4603	53.3439	53.3439	1040	52.9802	down	down	correct
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20251024	26.63	26.63	26.63	26.63	0	26.3917
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20251024	43.0745	43.0745	43.0745	43.0745	188	42.6415
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20251024	35.0875	35.0875	35.0875	35.0875	0	34.7346
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20251024	71.0285	71.0285	70.8758	71.0081	1080	70.8954	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20251024	22.59	22.63	22.55	22.55	20705	23.3462	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20251024	20.5784	20.5784	20.5784	20.5784	0	20.5176
FDN.TO	First Trust Dow Jones Internet ETF	20251024	32.15	32.15	32.09	32.09	200	32.09	down	down	correct
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20251024	51.375	51.41	51.375	51.41	1600	51.41	up	up	correct
FEC.TO	Frontera Energy Corporation	20251024	5.21	5.25	5.11	5.11	38100	5.0734	down	down	correct
FF.TO	First Mining Gold Corp	20251024	0.3	0.31	0.295	0.305	1900247	0.305	up	up	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20251024	25.02	25.02	25.02	25.02	0	24.8135
FFH-PJ.TO	Fairfax Financial Holdings Limited	20251024	25.04	25.04	25.04	25.04	700	24.6963
FFH-PK.TO	Fairfax Financial Holdings Limited	20251024	25.32	25.35	25.32	25.35	3200	25.0376	up	down	incorrect
FFH.TO	Fairfax Financial Holdings Limited	20251024	2325	2339.76	2305.52	2312.26	28156	2293.5507	down	up	incorrect
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20251024	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20251024	10.83	10.85	10.83	10.85	55200	10.5204	up	down	incorrect
FFN.TO	North American Financial 15 Split Corp	20251024	8.11	8.19	8.11	8.16	294300	7.6627	up	up	correct
FGGE.TO	Franklin Global Growth Active ETF	20251024	26.69	26.69	26.69	26.69	100	26.69
FGO-U.TO	CI Enhanced Government Bond ETF	20251024	10.52	10.52	10.52	10.52	0	10.52
FGO.TO	CI Enhanced Government Bond ETF	20251024	10.15	10.16	10.15	10.155	14943	10.0939	up	up	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20251024	21.12	21.12	21.12	21.12	0	21.12
FHC.TO	First Trust Dow Jones Internet ETF	20251024	31.79	31.79	31.79	31.79	0	31.79
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20251024	62.66	62.66	62.66	62.66	0	62.66
FHE.TO	First Trust Indxx NextG ETF	20251024	14.85	14.85	14.85	14.85	0	14.85
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251024	20.53	20.53	20.53	20.53	0	20.53
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20251024	58.7	58.7	58.7	58.7	400	58.6798
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251024	29.81	29.81	29.81	29.81	0	29.8002
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251024	42.57	42.57	42.57	42.57	0	42.55
FHI-B.TO	CI Health Care Giants Covered Call ETF	20251024	12.62	12.62	12.62	12.62	0	12.62
FHI.TO	CI Health Care Giants Covered Call ETF	20251024	10.82	10.82	10.81	10.81	1800	10.4701	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20251024	33.12	33.12	33.12	33.12	0	33.12
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251024	59.43	59.43	59.43	59.43	0	59.43
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251024	116.02	116.02	115.29	115.29	600	115.29	down	down	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20251024	127.6154	127.6154	126.163	127.6154	0	127.6154
FIE.TO	iShares Canadian Financial Monthly Income ETF	20251024	9.6804	9.732	9.6804	9.7216	161990	9.5278	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20251024	9.68	9.68	9.68	9.68	100	9.5196
FIH-U.TO	Fairfax India Holdings Corporation	20251024	17.46	17.59	17.3	17.31	39200	17.31	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20251024	31.01	31.01	31.01	31.01	0	31.01
FINT.TO	First Trust International Capital Strength ETF	20251024	32.78	32.78	32.78	32.78	0	32.5708
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20251024	18.41	18.41	18.41	18.41	400	18.1003
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20251024	18.31	18.31	18.29	18.3	9700	18.0214	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20251024	19.28	19.28	19.23	19.23	1600	19.0026	down	down	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20251024	11.35	11.35	11.35	11.35	5300	11.0399
FLOT-U.TO	Purpose Floating Rate Income Fund	20251024	6.1	6.1	6.1	6.1	0	6.0615
FLOT.TO	Purpose Floating Rate Income Fund	20251024	7.2	7.2	7.2	7.2	0	7.154
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20251024	19.54	19.54	19.54	19.54	200	19.2608
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20251024	55.7	55.7	55.7	55.7	200	55.5797
FM.TO	First Quantum Minerals Ltd	20251024	30.2	30.51	29.77	30.34	811394	30.34	up	up	correct
FN-PA.TO	First National Financial Corporation	20251024	22.3	22.3	22.26	22.29	4500	22.1211	down	down	correct
FN-PB.TO	FN-PB	20251024	22.45	22.45	22.45	22.45	361	22.1634
FN.TO	First National Financial Corporation	20251024	47.98	47.98	47.98	47.98	0	47.98
FNV.TO	Franco-Nevada Corporation	20251024	264.25	269.28	264.25	266	167200	265.5023	up	up	correct
FOOD.TO	Goodfood Market Corp	20251024	0.305	0.315	0.298	0.3	386100	0.3	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20251024	3.76	3.94	3.76	3.87	18600	3.87	up	up	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20251024	62.87	62.87	62.87	62.87	0	62.87
FPR.TO	CI Preferred Share ETF	20251024	25.04	25.04	25.04	25.04	0	24.5865
FRU.TO	Freehold Royalties Ltd	20251024	14.14	14.15	13.92	13.95	977205	13.5533	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20251024	12.5	12.67	12.37	12.67	2400	12.67	up	up	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20251024	9.72	9.72	9.7	9.72	4800	9.5604
FSF.TO	CI Global Financial Sector ETF	20251024	34.18	34.18	34.18	34.18	100	34.0388
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20251024	16.54	16.54	16.54	16.54	0	16.1168
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20251024	35.37	35.37	35.37	35.37	0	35.37
FST.TO	First Trust Canadian Capital Strength ETF	20251024	69.69	69.69	69.59	69.59	500	69.4161	down	down	correct
FSV.TO	FirstService Corporation	20251024	237.12	238.87	228.36	230.39	298200	229.9826	down	down	correct
FSY.TO	Forsys Metals Corp	20251024	0.36	0.4	0.36	0.39	750500	0.39	up	down	incorrect
FSZ.TO	Fiera Capital Corporation	20251024	6.05	6.31	6.05	6.26	582907	6.1491	up	down	incorrect
FT.TO	Fortune Minerals Limited	20251024	0.09	0.1	0.09	0.09	223000	0.09
FTG.TO	Firan Technology Group Corporation	20251024	11.36	11.36	11.08	11.08	57200	11.08	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20251024	10.62	10.62	10.58	10.59	107700	10.2726	down	down	correct
FTN.TO	Financial 15 Split Corp	20251024	10.73	10.93	10.73	10.87	528550	9.3306	up	up	correct
FTS-PF.TO	Fortis Inc	20251024	23.6	23.6	23.6	23.6	0	22.9968
FTS-PG.TO	FTS-PG	20251024	24.45	24.69	24.45	24.69	1700	23.9394	up	up	correct
FTS-PH.TO	Fortis Inc	20251024	18.75	18.8	18.75	18.76	66458	18.2555	up	up	correct
FTS-PI.TO	Fortis Inc	20251024	17.52	17.52	17.5	17.52	5800	17.0439
FTS-PJ.TO	Fortis Inc	20251024	22.84	22.84	22.84	22.84	0	22.2481
FTS-PK.TO	Fortis Inc Pref Series K	20251024	23.23	23.25	23.09	23.25	3500	22.5808	up	up	correct
FTS-PM.TO	Fortis Inc	20251024	24.2	24.21	24.06	24.21	56200	23.5455	up	up	correct
FTS.TO	Fortis Inc	20251024	72.29	72.54	71.89	71.96	878407	70.7423	down	down	correct
FTT.TO	Finning International Inc	20251024	72.72	74.38	72.52	74	514924	73.4645	up	up	correct
FTU-PB.TO	FTU-PB	20251024	7.71	7.71	7.71	7.71	0	7.3763
FTU.TO	US Financial 15 Split Corp	20251024	0.51	0.51	0.51	0.51	900	0.51
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20251024	36.62	36.62	36.62	36.62	0	36.2761
FURY.TO	Fury Gold Mines Limited	20251024	0.9	0.91	0.87	0.87	188400	0.87	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20251024	11.3	11.63	11.26	11.43	1147900	11.43	up	up	correct
FVL.TO	Freegold Ventures Limited	20251024	1.2	1.21	1.16	1.18	543200	1.18	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20251024	32.81	32.81	32.74	32.74	700	32.6141	down	down	correct
GAU.TO	Galiano Gold Inc	20251024	3.8	3.98	3.76	3.81	618400	3.81	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20251024	57.39	57.64	57.39	57.64	785	58.593	up	up	correct
GBT.TO	BMTC Group Inc	20251024	12.75	12.75	12.75	12.75	400	12.5664
GCBD.TO	Guardian Canadian Bond ETF	20251024	18.69	18.69	18.69	18.69	0	18.4562
GCG.TO	Guardian Capital Group Limited	20251024	66.9	66.98	66.9	66.98	200	66.5916	up	up	correct
GCL.TO	Colabor Group Inc	20251024	0.31	0.31	0.3	0.3	115000	0.3	down	up	incorrect
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20251024	48.64	48.87	48.64	48.87	493	49.3399	up	down	incorrect
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20251024	31.77	31.77	31.77	31.77	0	31.666
GDEP-B.TO	Guardian Directed Equity Path ETF	20251024	19.69	19.69	19.69	19.69	0	19.349
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20251024	19.41	19.41	19.41	19.41	0	19.0698
GDI.TO	GDI Integrated Facility Services Inc	20251024	28.49	28.49	27.82	28.2	3600	28.2	down	down	correct
GDL.TO	Goodfellow Inc	20251024	12.07	12.2	12	12.12	4200	11.642	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20251024	20.05	20.16	20.04	20.16	1900	19.5637	up	up	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20251024	19.31	19.31	19.31	19.31	0	18.6852
GDV-PA.TO	Global Dividend Growth Split Corp	20251024	10.35	10.35	10.34	10.34	2900	10.2135	down	down	correct
GDV.TO	Global Dividend Growth Split Corp	20251024	11.71	11.75	11.71	11.725	26600	11.2658	up	up	correct
GEI.TO	Gibson Energy Inc	20251024	24.2	24.22	23.92	24.05	526828	23.6476	down	down	correct
GENM.TO	Generation Mining Limited	20251024	0.57	0.57	0.525	0.53	177810	0.53	down	down	correct
GEO.TO	Geodrill Limited	20251024	3.49	3.67	3.49	3.61	68700	3.61	up	up	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20251024	76.45	76.45	76.45	76.45	684	78.0404
GFL.TO	GFL Environmental Inc	20251024	64.58	64.7	63.685	63.77	198400	63.7474	down	down	correct
GGD.TO	GoGold Resources Inc	20251024	2.56	2.72	2.55	2.65	781600	2.65	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20251024	66.97	66.97	66.97	66.97	293	68.3952
GH.TO	Gamehost Inc	20251024	11.74	11.78	11.65	11.65	1100	11.4044	down	down	correct
GIB-A.TO	CGI Inc	20251024	123.59	123.91	122.08	122.27	265013	121.8912	down	down	correct
GIL.TO	Gildan Activewear Inc	20251024	85.03	85.58	84.56	84.6	135700	84.2633	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20251024	37.74	37.75	37.74	37.75	400	37.75	up	up	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20251024	33.43	33.43	33.43	33.43	100	33.43
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20251024	40.87	40.87	40.87	40.87	0	40.0173
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20251024	36.85	36.85	36.85	36.85	0	36.85
GLO.TO	Global Atomic Corporation	20251024	0.51	0.51	0.49	0.5	4209700	0.5	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20251024	55.53	58.1	55.53	55.8	1449600	55.8	up	up	correct
GMX.TO	Globex Mining Enterprises Inc	20251024	1.84	1.84	1.76	1.77	11600	1.77	down	down	correct
GOLD.TO	GoldMining Inc	20251024	1.94	2.01	1.93	1.98	557000	1.98	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20251024	18.95	19.22	18.7	18.91	85200	18.91	down	down	correct
GRA.TO	NanoXplore Inc	20251024	2.41	2.435	2.32	2.36	886600	2.36	down	down	correct
GRC.TO	Gold Springs Resource Corp	20251024	0.09	0.09	0.09	0.09	3100	0.09
GRID.TO	Tantalus Systems Holding Inc	20251024	4.01	4.28	4.01	4.18	145400	4.18	up	up	correct
GRN.TO	Greenlane Renewables Inc	20251024	0.27	0.28	0.265	0.275	79000	0.275	up	down	incorrect
GRT-UN.TO	Granite Real Estate Investment Trust	20251024	79.86	80.44	79.86	79.99	40361	78.5866	up	down	incorrect
GSY.TO	goeasy Ltd	20251024	163.48	167.68	163.01	166.66	69524	164.7953	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20251024	5.78	5.89	5.59	5.64	65000	5.64	down	down	correct
GUD.TO	Knight Therapeutics Inc	20251024	5.87	5.87	5.82	5.83	29500	5.83	down	down	correct
GURU.TO	Guru Organic Energy Corp	20251024	6.2	6.5	6	6.49	67500	6.49	up	up	correct
GVC.TO	Glacier Media Inc	20251024	0.17	0.17	0.17	0.17	0	0.17
GWO-PG.TO	GWO-PG	20251024	23.89	23.89	23.78	23.79	1400	23.1493	down	down	correct
GWO-PH.TO	GWO-PH	20251024	22.3	22.55	22.3	22.55	4000	21.9436	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20251024	21.18	21.28	21.18	21.28	2100	20.723	up	up	correct
GWO-PL.TO	GWO-PL	20251024	25.47	25.6	25.42	25.6	4512	24.8916	up	up	correct
GWO-PM.TO	GWO-PM	20251024	25.79	25.83	25.79	25.83	600	25.1099	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20251024	17.8	17.8	17.6	17.6	3600	17.2546	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20251024	24.55	24.55	24.46	24.51	400	23.8381	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20251024	23.5	23.6	23.5	23.6	2900	22.9603	up	up	correct
GWO-PR.TO	GWO-PR	20251024	22.26	22.26	22.26	22.26	115	21.6585
GWO-PS.TO	Great-West Lifeco Inc	20251024	24.35	24.35	24.35	24.35	0	23.6927
GWO-PT.TO	Great-West Lifeco Inc	20251024	23.9	23.9	23.9	23.9	0	23.2545
GWO.TO	Great-West Lifeco Inc	20251024	59.13	59.39	58.94	59.25	1428440	58.0827	up	up	correct
H.TO	Hydro One Limited	20251024	52.8	52.85	52.3	52.56	590400	52.2294	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20251024	10.42	10.46	10.42	10.46	21600	10.2842	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20251024	32.58	32.58	32.51	32.51	502	32.2345	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20251024	9.24	9.24	9.23	9.23	800	9.0898	down	down	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20251024	7.09	7.09	7.06	7.07	3200	6.9305	down	down	correct
HAI.TO	Haivision Systems Inc	20251024	5.1	5.19	5.08	5.09	9000	5.09	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20251024	25.01	25.01	24.98	25	1300	24.8397	down	down	correct
HAZ.TO	Horizons Active Global Dividend ETF	20251024	41.93	41.93	41.55	41.55	1900	41.3475	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20251024	31.27	31.27	31.24	31.24	2300	30.9243	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20251024	17.49	17.52	17.49	17.5	1300	17.3272	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20251024	50.65	50.67	50.54	50.57	20700	50.57	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20251024	10.58	10.58	10.58	10.58	0	10.58
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20251024	12.72	12.72	12.72	12.72	0	12.3749
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20251024	12.51	12.59	12.51	12.59	575	12.59	up	up	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20251024	10.77	10.8	10.75	10.765	19100	10.4236	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20251024	36.29	36.29	36.29	36.29	0	36.1392
HBGD.TO	Horizons Big Data & Hardware Index ETF	20251024	51.97	53.11	51.97	53.11	5600	52.9045	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20251024	29.83	30.695	29.83	30.695	3100	30.695	up	up	correct
HBM.TO	Hudbay Minerals Inc	20251024	21.56	22.29	21.46	22.15	1683300	22.15	up	up	correct
HBP.TO	Helix BioPharma Corp	20251024	1.92	2.3	1.92	2.09	5100	2.09	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20251024	35.92	35.92	35.92	35.92	0	35.92
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20251024	30.66	30.72	30.66	30.72	1800	30.2772	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20251024	32.41	32.58	32.41	32.55	20500	31.9739	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20251024	10.55	10.58	10.53	10.58	1200	10.58	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20251024	14.94	14.95	14.93	14.93	7500	14.7561	down	down	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20251024	29.5	29.5	29.5	29.5	300	29.5
HDGE.TO	Accelerate Absolute Return Hedge Fund	20251024	26.92	26.92	26.92	26.92	0	26.8224
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20251024	20.23	20.34	20.23	20.275	86300	19.4172	up	down	incorrect
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20251024	14.41	14.41	14.41	14.41	0	14.41
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20251024	20.16	20.16	20.16	20.16	0	20.16
HEF.TO	Horizons Enhanced Income Financials ETF	20251024	15.84	15.84	15.84	15.84	0	15.84
HEJ.TO	Horizons Enhanced Income International Equity ETF	20251024	13.45	13.45	13.45	13.45	0	13.45
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20251024	49.22	49.22	49.22	49.22	0	49.22
HERO.TO	Evolve E-Gaming Index ETF	20251024	48.29	48.29	48.28	48.28	200	48.2256	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20251024	50.12	50.38	50.12	50.38	1200	50.38	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20251024	13.36	13.36	13.36	13.36	0	13.36
HFG.TO	Hamilton Global Financials ETF	20251024	31.53	31.53	31.53	31.53	500	31.1883
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251024	10.54	10.54	10.54	10.54	0	10.54
HFPC-U.TO	Helios Fairfax Partners Corporation	20251024	1.87	1.87	1.87	1.87	0	1.87
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20251024	10.13	10.14	10.13	10.14	4800	9.9855	up	up	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20251024	5.01	5.01	5.01	5.01	0	5.01
HGGG.TO	Harvest Global Gold Giants Index ETF	20251024	75.03	75.5	75.03	75.42	400	75.42	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20251024	5.7	5.7	5.67	5.68	9700	5.4461	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20251024	21.04	21.04	21.04	21.04	0	20.8845
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20251024	80.52	80.52	80.52	80.52	0	80.52
HGY.TO	Horizons Gold Yield ETF	20251024	15.43	15.49	15.38	15.41	11300	15.0193	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20251024	8.88	8.88	8.88	8.88	100	8.5867
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20251024	8.24	8.24	8.24	8.24	1500	8.24
HHL.TO	Harvest Healthcare Leaders Income ETF	20251024	7.56	7.57	7.54	7.54	157813	7.2504	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20251024	7.93	7.94	7.91	7.915	10070	7.6481	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20251024	9.62	9.62	9.62	9.62	0	9.62
HLF.TO	High Liner Foods Incorporated	20251024	16.99	16.99	16.75	16.79	12700	16.3987	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20251024	17.9	18.1	17.9	18.03	2500	18.0093	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20251024	32.89	32.89	32.89	32.89	300	32.89
HLS.TO	HLS Therapeutics Inc	20251024	5.51	5.61	5.5	5.6	5400	5.6	up	down	incorrect
HMM-A.TO	Hammond Manufacturing Company Limited	20251024	11	11.58	10.92	11.48	31300	11.48	up	down	incorrect
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20251024	6.38	6.38	6.38	6.38	0	6.38
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20251024	8.93	9.1	8.93	9.01	6900	8.9761	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20251024	9.84	9.84	9.84	9.84	200	9.7151
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20251024	8.28	8.72	8.13	8.27	3286300	8.27	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20251024	19.19	19.56	18.18	19.26	1723000	19.26	up	down	incorrect
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20251024	5.29	5.35	5.2	5.34	1040100	5.34	up	down	incorrect
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20251024	11.44	11.44	11.44	11.44	0	11.44
HOM-U.TO	BSR Real Estate Investment Trust	20251024	12	12.06	11.91	12.06	1961	11.8245	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20251024	16.81	16.89	16.72	16.89	14894	16.5658	up	up	correct
HOT-U.TO	HOT-U	20251024	0.38	0.38	0.37	0.37	9600	0.37	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20251024	0.38	0.38	0.37	0.37	9595	0.37	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20251024	10.04	10.21	9.91	9.94	1737000	9.94	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20251024	3.06	3.06	3.03	3.03	6500	2.9124	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20251024	10.18	10.26	10.18	10.26	39700	10.0526	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20251024	145.73	190.51	145.73	179.52	457940	179.2374	up	down	incorrect
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251024	5.02	5.02	5.02	5.02	0	5.02
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251024	6.77	6.77	6.77	6.77	0	6.77
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20251024	30.36	30.36	30.36	30.36	0	30.36
HR-UN.TO	H&R Real Estate Investment Trust	20251024	11.76	11.79	11.68	11.72	323176	11.447	down	up	incorrect
HSAV.TO	Horizons Cash Maximizer ETF	20251024	116.24	116.35	116.24	116.27	39800	116.27	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20251024	11.5	11.5	11.5	11.5	0	11.5
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20251024	82.79	82.93	82.79	82.86	400	82.86	up	up	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20251024	30.84	30.84	30.84	30.84	0	30.84
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20251024	116.78	116.89	116.78	116.81	17600	116.81	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20251024	21.66	21.66	21.66	21.66	0	20.8996
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20251024	22.05	22.17	22.05	22.17	1115	21.4105	up	up	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20251024	19.82	19.94	19.82	19.89	74900	19.1315	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20251024	44.41	44.41	44.41	44.41	0	44.41
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20251024	62.25	62.25	62.25	62.25	500	62.25
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20251024	15.58	15.58	15.58	15.58	100	15.58
HUBL.TO	Harvest US Bank Leaders Income ETF	20251024	13.41	13.47	13.41	13.47	4900	13.0017	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20251024	19.64	19.64	19.64	19.64	2600	19.64
HUG.TO	Horizons Gold ETF	20251024	30.9	31.05	30.8	30.81	5200	30.81	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20251024	82.21	82.21	82.21	82.21	0	82.21
HULC.TO	Horizons US Large Cap Index ETF	20251024	116.5	116.52	116.32	116.32	3500	116.32	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20251024	7.59	7.65	7.5	7.61	10700	7.61	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20251024	58.88	59.84	58.35	59.56	13500	59.5072	up	up	correct
HUT.TO	Hut 8 Mining Corp	20251024	60.85	67.2	58.58	66.73	1776400	66.73	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20251024	18.82	18.82	18.77	18.78	20500	18.1742	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20251024	5.81	5.81	5.81	5.81	0	5.81
HUZ.TO	Horizons Silver ETF	20251024	20.43	20.57	20.4	20.43	13200	20.43
HWO.TO	High Arctic Energy Services Inc	20251024	0.83	0.83	0.82	0.82	9000	0.82	down	down	correct
HWX.TO	Headwater Exploration Inc	20251024	7.42	7.44	7.29	7.31	484200	7.2254	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20251024	41.62	41.62	41.62	41.62	200	41.62
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20251024	58.43	58.43	58.21	58.21	19300	58.21	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20251024	48.45	48.45	48.3	48.3	2300	48.3	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20251024	63.82	64.08	63.82	64.05	800	64.05	up	up	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20251024	72.8	72.85	72.65	72.8	1900	72.8
HXQ.TO	Horizons NASDAQ-100 Index ETF	20251024	101.75	102.28	101.75	101.86	27100	101.86	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20251024	98	98.35	97.95	97.95	30600	97.95	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20251024	65.73	65.73	65.605	65.605	1900	65.605	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251024	10.54	10.54	10.54	10.54	0	10.3345
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20251024	2.57	2.57	2.57	2.57	0	2.57
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20251024	55.82	55.82	55.82	55.82	0	55.82
IAG.TO	iA Financial Corporation Inc	20251024	161.58	163.46	161.58	163.34	238900	161.33	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20251024	4.47	4.47	4.46	4.46	600	3.9802	down	down	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20251024	9.54	9.54	9.54	9.54	6600	9.3696
IFA.TO	iFabric Corp	20251024	1.25	1.25	1.25	1.25	2600	1.25
IFC-PA.TO	Intact Financial Corporation	20251024	21.82	21.82	21.82	21.82	160	21.5175
IFC-PC.TO	Intact Financial Corporation	20251024	24.06	24.14	24.03	24.03	2300	23.8167	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20251024	24.32	24.32	24.32	24.32	476	23.9903
IFC-PF.TO	Intact Financial Corporation	20251024	24.34	24.55	24.34	24.55	2700	24.2207	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20251024	25	25.15	25	25.15	4800	24.7778	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20251024	24.9	25.09	24.9	25.09	4520	24.7488	up	up	correct
IFC.TO	Intact Financial Corporation	20251024	264.97	265.58	262.07	262.7	373900	261.4541	down	down	correct
IFP.TO	Interfor Corporation	20251024	8.19	8.39	8.08	8.21	270700	8.21	up	down	incorrect
IFRF.TO	IA Clarington Floating Rate Income Fund	20251024	7.84	7.84	7.84	7.84	0	7.84
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20251024	16.67	16.67	16.67	16.67	300	16.67
IGB.TO	Purpose Global Bond Class	20251024	18.59	18.59	18.57	18.58	13600	18.2192	down	up	incorrect
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20251024	16.7	16.7	16.7	16.7	0	16.5678
IGM.TO	IGM Financial Inc	20251024	53.65	54.34	53.14	54.29	323770	53.8043	up	down	incorrect
III.TO	Imperial Metals Corporation	20251024	6.55	6.6	6.36	6.6	170600	6.6	up	down	incorrect
IIP-UN.TO	InterRent Real Estate Investment Trust	20251024	13.39	13.41	13.37	13.37	300173	13.2049	down	down	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20251024	9.06	9.06	9.05	9.05	400	8.8252	down	down	correct
IMG.TO	IAMGOLD Corporation	20251024	16.55	16.96	16.48	16.62	1874160	16.62	up	up	correct
IMO.TO	Imperial Oil Limited	20251024	126.4	128.045	125.33	127.26	928801	125.8948	up	up	correct
IMP.TO	Intermap Technologies Corporation	20251024	2.99	3.11	2.99	3.05	122700	3.05	up	up	correct
INC-UN.TO	Income Financial Trust	20251024	8.77	8.9	8.77	8.9	4463	8.5413	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20251024	0.8	0.83	0.8	0.81	21000	0.7738	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20251024	16.29	16.29	16.29	16.29	0	16.2279
IPCO.TO	International Petroleum Corporation	20251024	22.27	22.3	21.88	21.88	54400	21.88	down	down	correct
IPO.TO	InPlay Oil Corp	20251024	12.6	12.64	12.43	12.48	46700	12.152	down	up	incorrect
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251024	33.18	33.18	33.18	33.18	100	33.18
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251024	35.52	35.52	35.52	35.52	300	35.52
ISIF.TO	IA Clarington Strategic Income Fund	20251024	12.96	12.96	12.96	12.96	400	12.96
ITH.TO	International Tower Hill Mines Ltd	20251024	2.59	2.72	2.53	2.54	55800	2.54	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20251024	14.8	14.86	14.46	14.83	1773000	14.83	up	up	correct
IVQ.TO	Invesque Inc	20251024	0.115	0.115	0.115	0.115	46100	0.115
JAG.TO	Jaguar Mining Inc	20251024	6.18	6.24	6.01	6.04	111400	6.04	down	up	incorrect
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20251024	41.21	41.21	41.21	41.21	0	41.21
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20251024	60.35	60.45	60.35	60.45	200	59.9287	up	down	incorrect
JFS-UN.TO	JFT Strategies Fund	20251024	25.44	25.6	25.44	25.6	2100	25.6	up	down	incorrect
JOY.TO	Journey Energy Inc	20251024	3.7	3.93	3.7	3.85	208800	3.85	up	down	incorrect
JWEL.TO	Jamieson Wellness Inc	20251024	34.7	35.02	34.69	34.83	30700	34.3814	up	up	correct
K.TO	Kinross Gold Corporation	20251024	32.89	34.025	32.75	33.52	3327543	33.4754	up	up	correct
KBL.TO	K-Bro Linen Inc	20251024	38.77	38.77	38.11	38.4	9900	37.8679	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20251024	6.58	6.58	6.4	6.44	7400	6.44	down	down	correct
KEL.TO	Kelt Exploration Ltd	20251024	6.38	6.42	6.29	6.3	256400	6.3	down	down	correct
KEY.TO	Keyera Corp	20251024	43.47	43.75	42.81	42.84	811102	42.3255	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20251024	68.54	68.84	68.24	68.26	26200	68.26	down	down	correct
KILO-U.TO	Purpose Gold Bullion Fund	20251024	63.76	63.76	63.47	63.53	1100	63.53	down	down	correct
KILO.TO	Purpose Gold Bullion Fund	20251024	59.58	59.81	59.27	59.31	22800	59.31	down	down	correct
KITS.TO	Kits Eyecare Ltd	20251024	14.65	14.66	13.92	13.95	54700	13.95	down	down	correct
KLS.TO	Kelso Technologies Inc	20251024	0.23	0.23	0.2	0.2	1400	0.2	down	down	correct
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20251024	17.7	17.79	17.63	17.68	186272	17.3682	down	down	correct
KNT.TO	K92 Mining Inc	20251024	18.15	18.42	17.85	18.17	738800	18.17	up	up	correct
KPT.TO	KP Tissue Inc	20251024	9.34	9.45	9.34	9.44	41500	9.2769	up	up	correct
KRN.TO	Karnalyte Resources Inc	20251024	0.12	0.12	0.12	0.12	1500	0.12
KXS.TO	Kinaxis Inc	20251024	177.33	179.62	176.01	178.27	41300	178.27	up	up	correct
L.TO	Loblaw Companies Limited	20251024	58.57	58.78	57.86	57.95	671643	57.8165	down	down	correct
LABS.TO	MediPharm Labs Corp	20251024	0.07	0.08	0.07	0.075	367100	0.075	up	up	correct
LAC.TO	Lithium Americas Corp	20251024	9.28	9.8	9.215	9.4	2020036	9.4	up	up	correct
LAM.TO	Laramide Resources Ltd	20251024	0.62	0.63	0.61	0.61	148400	0.61	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20251024	214.97	214.97	214.97	214.97	175	213.9791
LB-PH.TO	LB-PH	20251024	23.9	23.9	23.85	23.9	8400	23.5267
LB.TO	Laurentian Bank of Canada	20251024	32.64	32.64	32.47	32.53	61622	32.1507	down	down	correct
LBS-PA.TO	LBS-PA	20251024	10.72	10.77	10.72	10.77	19500	10.5913	up	up	correct
LBS.TO	Life & Banc Split Corp	20251024	12.1501	12.25	12.1	12.16	110220	10.5921	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20251024	3.87	3.93	3.87	3.91	1700	3.91	up	up	correct
LCS-PA.TO	LCS-PA	20251024	11.51	11.51	11.51	11.51	500	11.1498
LCS.TO	Brompton Lifeco Split Corp	20251024	9.67	9.75	9.65	9.74	16080	7.8122	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20251024	26.79	26.79	26.79	26.79	0	25.6619
LEAD.TO	Evolve Future Leadership Hedged	20251024	24.33	24.33	24.33	24.33	0	23.219
LFE-PB.TO	Canadian Life Companies Split Corp	20251024	10.67	10.73	10.64	10.69	71401	10.4005	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20251024	6.44	6.45	6.43	6.43	67000	5.9962	down	down	correct
LGD.TO	Liberty Gold Corp	20251024	0.67	0.7	0.67	0.69	433800	0.69	up	up	correct
LGO.TO	Largo Resources Ltd	20251024	1.6	1.63	1.55	1.62	103800	1.62	up	up	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20251024	28.09	28.13	27.88	28.07	187310	27.7448	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20251024	24.29	24.41	24.29	24.41	1438	23.2836	up	up	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20251024	19.54	19.54	19.54	19.54	0	18.631
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20251024	19.2	19.21	19.15	19.16	21100	18.2431	down	down	correct
LN.TO	Loncor Gold Inc	20251024	1.27	1.29	1.27	1.29	1512900	1.29	up	up	correct
LNF.TO	Leon's Furniture Limited	20251024	29	29.08	28.75	28.8	4567	28.5562	down	down	correct
LNR.TO	Linamar Corporation	20251024	76	76.31	75.07	75.42	61949	75.1307	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20251024	41.18	41.18	41.18	41.18	0	41.18
LS.TO	Middlefield Healthcare & Life Sciences ETF	20251024	11.6	11.6	11.6	11.6	0	11.6
LSPD.TO	Lightspeed POS Inc	20251024	16.62	17.12	16.6	17.01	436300	17.01	up	up	correct
LUC.TO	Lucara Diamond Corp	20251024	0.19	0.19	0.19	0.19	23600	0.19
LUG.TO	Lundin Gold Inc	20251024	97.49	99	95.63	95.77	850700	94.7957	down	down	correct
LUN.TO	Lundin Mining Corporation	20251024	20.6	20.8	20.35	20.75	1496900	20.7278	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20251024	16.63	17.65	16.63	17.52	31422	17.471	up	down	incorrect
MARI.TO	Marimaca Copper Corp	20251024	10.84	11	10.51	10.88	22500	10.88	up	up	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20251024	28.21	28.21	28.21	28.21	0	27.8308
MBX.TO	Microbix Biosystems Inc	20251024	0.25	0.26	0.25	0.25	15900	0.25
MCB.TO	McCoy Global Inc	20251024	3.66	3.91	3.61	3.63	61400	3.5994	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20251024	50.46	50.47	50.43	50.43	300	49.9576	down	down	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20251024	23.96	23.96	23.96	23.96	0	23.4172
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20251024	20.13	20.13	20.13	20.13	200	19.8746
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20251024	56.56	56.79	56.56	56.64	9100	56.2418	up	up	correct
MDI.TO	Major Drilling Group International Inc	20251024	12.76	13.03	12.7	13.01	141045	13.01	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20251024	1.08	1.61	1.08	1.58	644900	1.58	up	up	correct
MDP.TO	Medexus Pharmaceuticals Inc	20251024	2.89	2.92	2.81	2.87	25500	2.87	down	down	correct
MEG.TO	MEG Energy Corp	20251024	29.43	29.5	28.85	28.87	1085200	28.87	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20251024	36.61	36.61	36.61	36.61	0	36.196
MEQ.TO	Mainstreet Equity Corp	20251024	201	201.2	199	199	2900	198.9105	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20251024	22.44	22.52	22.44	22.52	975	21.9353	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20251024	22.3	22.44	22.2	22.44	5324	21.8677	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20251024	18.45	18.45	18.45	18.45	0	18.1613
MFC-PI.TO	MFC-PI	20251024	25.6	25.62	25.6	25.62	1200	24.8808	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20251024	25.46	25.47	25.4	25.4	900	24.6458	down	down	correct
MFC-PK.TO	Manulife Financial Corporation	20251024	24.87	25.04	24.87	24.92	3100	24.1533	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20251024	24.35	24.41	24.35	24.4	7800	23.6928	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20251024	24.25	24.35	24.25	24.35	7065	23.6801	up	down	incorrect
MFC-PN.TO	Manulife Financial Corporation	20251024	24	24.04	23.95	23.95	1700	23.3215	down	up	incorrect
MFC-PP.TO	MFC-PP	20251024	18.35	18.35	18.35	18.35	0	17.8833
MFC-PQ.TO	MFC-PQ	20251024	25.2	25.32	25.12	25.32	1340	24.5918	up	down	incorrect
MFC.TO	Manulife Financial Corporation	20251024	45.23	45.73	45.1	45.67	7152800	44.8188	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20251024	50.9667	50.9667	50.8185	50.9667	0	50.9667
MFI.TO	Maple Leaf Foods Inc	20251024	28.46	28.645	28.32	28.42	122732	27.5516	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20251024	16.18	16.23	16.18	16.2	26200	15.6187	up	down	incorrect
MG.TO	Magna International Inc	20251024	64.86	65.1	64.54	64.69	968392	63.562	down	up	incorrect
MGA.TO	Mega Uranium Ltd	20251024	0.39	0.42	0.39	0.41	416800	0.41	up	down	incorrect
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20251024	17.11	17.11	17.11	17.11	0	16.8865
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20251024	16.32	16.32	16.31	16.32	300	16.0569
MGRW.TO	Mackenzie Growth Allocation ETF	20251024	33.26	33.26	33.26	33.26	200	33.084
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20251024	18.25	18.35	18.25	18.25	800	17.9884
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20251024	13.92	14.05	13.92	13.97	74600	13.7624	up	up	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20251024	40.75	40.75	40.75	40.75	100	39.8429
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20251024	42.81	42.81	42.81	42.81	800	42.2484
MIVG.TO	Mackenzie Ivy Global Equity ETF	20251024	39.75	39.75	39.75	39.75	100	39.4896
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20251024	19.61	19.64	19.61	19.63	35600	19.2822	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20251024	21.34	21.54	21.33	21.44	24400	21.058	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20251024	3.02	3.02	3.02	3.02	2404	2.9801
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20251024	39.21	39.68	39.17	39.55	5700	39.55	up	up	correct
MNT-U.TO	MNT-U	20251024	44.04	44.04	44.04	44.04	0	44.04
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20251024	61.4	61.4	60.08	61.38	46600	61.38	down	down	correct
MOGO.TO	Mogo Inc	20251024	2.41	2.44	2.39	2.41	38014	2.41
MPC-C.TO	Madison Pacific Properties Inc	20251024	5	5	5	5	0	4.9475
MPC.TO	Madison Pacific Properties Inc	20251024	5.33	5.49	5.33	5.49	600	5.4347	up	up	correct
MPCT-UN.TO	Dream Impact Trust	20251024	1.63	1.7	1.63	1.67	31800	1.67	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20251024	0.05	0.05	0.04	0.05	35900	0.05
MRC.TO	Morguard Corporation	20251024	114.355	114.355	114.01	114.01	208	113.811	down	down	correct
MRD.TO	Melcor Developments Ltd	20251024	14.9	14.93	14.6	14.6	6285	14.4765	down	down	correct
MRE.TO	Martinrea International Inc	20251024	10.44	10.44	10.21	10.24	127672	10.1903	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20251024	17.84	18.1	17.82	18.1	12173	17.77	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20251024	6	6.02	5.82	5.97	11120	5.8732	down	down	correct
MRU.TO	Metro Inc	20251024	94.45	94.79	94.04	94.47	236276	94.0652	up	up	correct
MSV.TO	Minco Silver Corporation	20251024	0.35	0.35	0.31	0.31	23500	0.31	down	down	correct
MTL.TO	Mullen Group Ltd	20251024	14.33	14.49	14.33	14.4	170900	14.079	up	up	correct
MTY.TO	MTY Food Group Inc	20251024	34.89	35.1	34.65	34.71	52500	34.0756	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20251024	18.61	18.61	18.54	18.56	25300	18.1709	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20251024	67.69	67.69	67.58	67.58	500	67.58	down	down	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20251024	58.4	58.4	58.4	58.4	3300	58.1386
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20251024	55.85	55.85	55.81	55.81	2400	55.81	down	down	correct
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20251024	47.84	47.84	47.84	47.84	2900	47.5934
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20251024	35.66	35.66	35.66	35.66	0	33.8592
MUX.TO	McEwen Mining Inc	20251024	27.85	28.24	27.25	27.38	56900	27.38	down	down	correct
MX.TO	Methanex Corporation	20251024	50.83	50.84	49.94	50.05	109956	49.807	down	down	correct
MXG.TO	Maxim Power Corp	20251024	4.65	4.74	4.64	4.73	5200	4.73	up	up	correct
NA-PC.TO	National Bank of Canada	20251024	26.21	26.25	26.2	26.25	1790	25.826	up	up	correct
NA-PE.TO	National Bank of Canada	20251024	25.52	25.54	25.52	25.54	400	25.1855	up	up	correct
NA-PG.TO	National Bank of Canada	20251024	26.36	26.38	26.36	26.38	800	25.9494	up	up	correct
NA-PS.TO	National Bank of Canada	20251024	25.71	25.74	25.67	25.74	13720	25.3597	up	up	correct
NA.TO	National Bank of Canada	20251024	152.9	154.89	152.9	154.46	2018318	153.3669	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20251024	21.51	21.51	21.36	21.51	1600	21.51
NANO.TO	Nano One Materials Corp	20251024	1.6	1.7	1.57	1.63	219000	1.63	up	up	correct
NCF.TO	Northcliff Resources Ltd	20251024	0.2	0.2	0.185	0.19	136000	0.19	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20251024	37.81	37.81	37.81	37.81	0	37.5424
NDM.TO	Northern Dynasty Minerals Ltd	20251024	2.65	2.84	2.63	2.84	1167000	2.84	up	up	correct
NEO.TO	Neo Performance Materials Inc	20251024	20.55	21.11	19.85	19.87	457300	19.7435	down	down	correct
NEXT.TO	NextSource Materials Inc	20251024	0.4	0.41	0.37	0.38	58900	0.38	down	up	incorrect
NFI.TO	NFI Group Inc	20251024	13.83	13.94	13.71	13.73	191700	13.73	down	up	incorrect
NG.TO	NovaGold Resources Inc	20251024	11.71	12	11.71	11.89	658500	11.89	up	up	correct
NGD.TO	New Gold Inc	20251024	8.95	9.19	8.89	9.07	1454100	9.07	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20251024	53.45	53.45	53.14	53.14	903	58.0047	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20251024	21.9	22.04	21.9	22.04	9400	21.6433	up	up	correct
NINT.TO	NBI Active International Equity ETF	20251024	27.42	27.42	27.39	27.42	758	28.5667
NOA.TO	North American Construction Group Ltd	20251024	21.51	21.71	21.33	21.33	101200	21.2009	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20251024	47.66	47.67	47.66	47.67	2000	47.67	up	up	correct
NPI-PA.TO	NPI-PA	20251024	23.7	23.76	23.7	23.76	1300	23.406	up	up	correct
NPI-PB.TO	NPI-PB	20251024	22.48	22.48	22.48	22.48	0	22.144
NPI.TO	Northland Power Inc	20251024	25.23	25.36	25	25.26	847027	24.7738	up	up	correct
NPK.TO	Verde Agritech Plc	20251024	1.82	1.87	1.75	1.75	182400	1.75	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20251024	26.14	26.19	26.13	26.18	3449	26.9168	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20251024	25.72	25.75	25.72	25.75	1288	25.8499	up	up	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20251024	22.98	22.98	22.93	22.96	893	22.9072	down	down	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20251024	22.9	22.96	22.9	22.95	7200	22.6917	up	up	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20251024	47.88	47.88	47.88	47.88	768	49.8405
NSGE.TO	NBI Sustainable Global Equity ETF	20251024	44.61	44.61	44.61	44.61	0	44.4079
NTR.TO	Nutrien Ltd	20251024	81.25	81.75	80.98	81.42	1038200	80.8969	up	up	correct
NUAG.TO	New Pacific Metals Corp	20251024	3.18	3.24	3.06	3.12	230600	3.12	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20251024	21.53	21.57	21.53	21.57	32100	21.2541	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20251024	50.35	50.35	50.35	50.35	0	51.3119
NVA.TO	NuVista Energy Ltd	20251024	16.16	16.38	16.08	16.14	495100	16.14	down	down	correct
NVO.TO	Novo Resources Corp	20251024	0.14	0.14	0.135	0.135	327500	0.135	down	down	correct
NWC.TO	The North West Company Inc	20251024	46.75	46.86	46.13	46.17	126713	45.7837	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20251024	5.22	5.25	5.19	5.21	732883	5.0677	down	down	correct
NXE.TO	NexGen Energy Ltd	20251024	12.04	12.32	11.82	12.24	1796000	12.24	up	down	incorrect
NXF-B.TO	CI Energy Giants Covered Call ETF	20251024	7.36	7.36	7.36	7.36	200	7.36
NXF.TO	CI Energy Giants Covered Call ETF	20251024	5.42	5.44	5.41	5.41	5300	5.3024	down	up	incorrect
NXR-UN.TO	Nexus Real Estate Investment Trust	20251024	8.02	8.09	8.02	8.04	80200	7.7718	up	down	incorrect
NXTG.TO	First Trust Indxx NextG ETF	20251024	14.86	14.86	14.86	14.86	0	14.86
OBE.TO	Obsidian Energy Ltd	20251024	8.66	8.66	8.32	8.45	321600	8.45	down	down	correct
OGC.TO	OceanaGold Corporation	20251024	31.74	32.71	31.68	31.97	627100	31.857	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20251024	1.6	1.67	1.59	1.65	36800	1.65	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20251024	2.45	2.5	2.43	2.47	132900	2.47	up	up	correct
OLA.TO	Orla Mining Ltd	20251024	15.16	15.4	15	15.11	946700	15.094	down	down	correct
OLY.TO	Olympia Financial Group Inc	20251024	109.67	114.63	109.67	114.63	5800	112.294	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20251024	49.94	50	49.94	49.99	2200	49.4147	up	up	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20251024	25.31	25.32	25.31	25.32	3700	25.22	up	up	correct
ONEQ.TO	ONE Global Equity ETF	20251024	49.3	49.3	49.3	49.3	0	48.9026
ONEX.TO	Onex Corporation	20251024	119.94	120.71	118.8	120.41	65477	120.3067	up	up	correct
OPT.TO	Optiva Inc	20251024	0.23	0.23	0.22	0.23	4400	0.23
OR.TO	Osisko Gold Royalties Ltd	20251024	46.89	47.09	46.15	46.65	795854	46.5743	down	down	correct
ORV.TO	Orvana Minerals Corp	20251024	1.23	1.37	1.23	1.37	185200	1.37	up	up	correct
OTEX.TO	Open Text Corporation	20251024	55.23	55.24	54.8	55.1	844600	54.0685	down	down	correct
OVV.TO	Ovintiv Inc	20251024	53.25	54.32	52.74	52.75	283989	52.3573	down	down	correct
PAAS.TO	Pan American Silver Corp	20251024	50.03	51.34	50.03	50.88	1166767	50.5532	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20251024	19.31	19.32	19.31	19.32	700	18.6225	up	up	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20251024	16.79	16.79	16.79	16.79	100	16.4945
PBH.TO	Premium Brands Holdings Corporation	20251024	95.87	96.69	95.45	96.35	142153	95.5476	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251024	68.7	68.7	68.7	68.7	100	68.7
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251024	51.69	51.69	51.69	51.69	0	51.69
PBL.TO	Pollard Banknote Limited	20251024	22.13	22.78	22.13	22.64	15341	22.5819	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20251024	15.9	15.94	15.81	15.85	2250	15.2316	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20251024	18.59	18.69	18.59	18.68	12600	18.2942	up	up	correct
PD.TO	Precision Drilling Corporation	20251024	82.26	85.05	82.26	83.25	123000	83.25	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20251024	41.2629	41.2733	41.2629	41.2733	386	40.6422	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20251024	37.39	37.42	37.36	37.38	7200	36.8779	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20251024	9.5	9.5	9.46	9.48	15300	9.0183	down	down	correct
PDV-PA.TO	PDV-PA	20251024	10.85	10.85	10.85	10.85	0	10.574
PDV.TO	Prime Dividend Corp	20251024	10.32	10.71	10.32	10.38	15100	9.9722	up	up	correct
PET.TO	Pet Valu Holdings Ltd	20251024	36.27	36.27	35.74	35.99	42600	35.839	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20251024	20.24	20.53	20.1	20.48	1266900	19.9932	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20251024	25.3	25.3	25.2	25.22	5068	25.1345	down	down	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20251024	18.08	18.08	18.08	18.08	0	15.3408
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20251024	10.26	10.26	10.25	10.25	22700	10.1024	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20251024	19.5	19.5	19.5	19.5	2900	19.2844
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20251024	20.57	20.58	20.53	20.53	8000	20.53	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20251024	16.02	16.02	15.98	16.01	55800	15.884	down	down	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20251024	14.99	14.99	14.95	14.95	5600	14.95	down	down	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20251024	9.72	9.72	9.72	9.72	0	9.4959
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20251024	7.39	7.45	7.38	7.4	20500	7.1208	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251024	45.13	45.13	45.13	45.13	0	45.13
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251024	39.6	39.6	39.6	39.6	0	39.6
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20251024	21.32	21.32	21.32	21.32	0	20.889
PHX.TO	PHX Energy Services Corp	20251024	7.44	7.49	7.36	7.48	652746	7.287	up	up	correct
PHYS-U.TO	PHYS-U	20251024	31.2	31.21	31.06	31.06	2100	31.06	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20251024	43.5	43.89	43.44	43.51	122800	43.51	up	up	correct
PIC-A.TO	Premium Income Corporation	20251024	7.77	7.92	7.77	7.9	52266	6.9127	up	up	correct
PIC-PA.TO	PIC-PA	20251024	16.25	16.3	16.25	16.26	27800	15.8444	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20251024	28.99	29	28.96	28.96	4300	28.5911	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20251024	13.95	13.98	13.85	13.95	20802	13.4916
PINC.TO	Purpose Multi-Asset Income Fund	20251024	20.15	20.18	20.15	20.16	700	19.7453	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20251024	25.36	25.36	25.36	25.36	0	25.36
PKI.TO	Parkland Corporation	20251024	40.64	40.67	40.42	40.65	251600	40.65	up	down	incorrect
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20251024	18.87	18.94	18.87	18.93	17300	18.7337	up	down	incorrect
PLV.TO	Invesco Low Volatility Portfolio ETF	20251024	26.93	26.93	26.93	26.93	0	26.8126
PLZ-UN.TO	Plaza Retail REIT	20251024	4.1	4.12	4.1	4.11	11718	3.9981	up	up	correct
PME.TO	Sentry Select Primary Metals Corp	20251024	3.9	3.92	3.88	3.92	1300	3.8596	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20251024	20.03	20.05	20.02	20.03	10800	19.6219
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20251024	18.44	18.46	18.42	18.44	135311	18.0716
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20251024	27.1	27.1	26.96	26.96	700	26.96	down	down	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20251024	18.88	18.88	18.86	18.88	16600	18.5437
PNC-A.TO	Postmedia Network Canada Corp	20251024	1.2	1.2	1.2	1.2	0	1.2
PNC-B.TO	Postmedia Network Canada Corp	20251024	1.15	1.15	1.15	1.15	0	1.15
PNE.TO	Pine Cliff Energy Ltd	20251024	0.73	0.74	0.72	0.72	47000	0.7163	down	up	incorrect
PNP.TO	Pinetree Capital Ltd	20251024	11.66	12.32	11.35	11.8	15800	11.8	up	up	correct
POU.TO	Paramount Resources Ltd	20251024	22.91	22.96	22.73	22.83	119524	22.6426	down	down	correct
POW-PA.TO	POW-PA	20251024	25.13	25.2	25.13	25.19	7912	24.8403	up	up	correct
POW-PB.TO	POW-PB	20251024	24.28	24.35	24.27	24.33	4100	24.0049	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20251024	25.6	25.68	25.6	25.65	4889	25.2948	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20251024	22.99	23.07	22.99	23.06	4100	22.7519	up	up	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20251024	25.09	25.2	25.09	25.2	2500	24.8507	up	up	correct
POW.TO	Power Corporation of Canada	20251024	63.22	63.93	63.18	63.71	2618189	63.1776	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20251024	24.8	24.86	24.75	24.86	3494	24.0619	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20251024	24.7	24.7	24.7	24.7	600	23.9612
PPL-PE.TO	Pembina Pipeline Corporation	20251024	25.51	25.57	25.51	25.57	1500	24.739	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20251024	25.45	25.45	25.42	25.42	1200	25.42	down	down	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20251024	25.67	25.97	25.67	25.96	4560	25.1595	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20251024	25.05	25.05	25.01	25.05	1060	24.3207
PPL-PI.TO	Pembina Pipeline Corporation	20251024	25.22	25.23	25.21	25.21	3200	24.9417	down	down	correct
PPL-PO.TO	Pembina Pipeline Corporation	20251024	25.08	25.08	25.08	25.08	100	24.7014
PPL-PQ.TO	Pembina Pipeline Corporation	20251024	25.29	25.29	25.29	25.29	1300	24.885
PPL.TO	Pembina Pipeline Corporation	20251024	53.58	53.59	53.115	53.26	1366637	52.5605	down	up	incorrect
PPR.TO	Prairie Provident Resources Inc	20251024	0.025	0.025	0.02	0.025	20063	0.75
PPTA.TO	Midas Gold Corp.	20251024	31.98	33.65	31.98	32.6	225300	32.6	up	down	incorrect
PR.TO	Lysander-Slater Preferred Share ActivETF	20251024	10.36	10.36	10.36	10.36	500	10.1344
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20251024	32.41	32.41	32.34	32.34	900	32.1312	down	down	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20251024	10.65	10.67	10.63	10.66	26200	10.3711	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20251024	10.06	10.06	10.06	10.06	0	9.9317
PRM.TO	Big Pharma Split Corp	20251024	12.22	12.24	12.1	12.11	6200	11.6692	down	down	correct
PRN.TO	Profound Medical Corp	20251024	7.55	7.71	7.3	7.7	4900	7.7	up	down	incorrect
PRP.TO	Purpose Conservative Income Fund Series ETF	20251024	20.16	20.16	20.16	20.16	0	19.8637
PRQ.TO	Petrus Resources Ltd	20251024	1.7	1.7	1.67	1.68	3756	1.644	down	down	correct
PRU.TO	Perseus Mining Limited	20251024	4.28	4.36	4.28	4.33	24000	4.2929	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20251024	6.14	6.14	6.05	6.11	84900	5.9288	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20251024	50.1	50.11	50.1	50.105	123367	49.6412	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20251024	18.28	18.29	18.28	18.29	500	18.0464	up	up	correct
PSD.TO	Pulse Seismic Inc	20251024	3.49	3.49	3.38	3.42	25773	3.3986	down	down	correct
PSI.TO	Pason Systems Inc	20251024	12.32	12.32	11.93	11.95	273079	11.8203	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20251024	25.43	25.55	24.94	25.04	290200	24.8016	down	down	correct
PSLV-U.TO	PSLV-U	20251024	16.13	16.14	16.13	16.14	2900	16.14	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20251024	22.52	22.75	22.41	22.48	180600	22.48	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20251024	100.34	100.35	100.34	100.35	11000	98.8998	up	up	correct
PTB.TO	Invesco Tactical Bond ETF	20251024	16.37	16.37	16.37	16.37	0	16.3142
PTI-UN.TO	PIMCO Tactical Income Fund	20251024	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20251024	3.1	3.27	3.07	3.19	159400	3.19	up	up	correct
PVS-PF.TO	PVS-PF	20251024	25.09	25.09	25.09	25.09	0	25.09
PVS-PH.TO	Partners Value Split Corp	20251024	25.27	25.29	25.27	25.29	4200	24.7054	up	up	correct
PWF-PA.TO	Power Financial Corporation	20251024	13.89	13.89	13.8	13.81	2400	13.598	down	up	incorrect
PWF-PE.TO	Power Financial Corporation	20251024	24.75	24.79	24.75	24.79	400	24.4474	up	down	incorrect
PWF-PF.TO	Power Financial Corporation	20251024	23.73	23.79	23.67	23.79	5300	23.4627	up	down	incorrect
PWF-PH.TO	PWF-PH	20251024	25.26	25.36	25.26	25.36	600	25.0005	up	up	correct
PWF-PK.TO	Power Financial Corporation	20251024	22.6	22.6	22.6	22.6	2300	22.2923
PWF-PL.TO	Power Financial Corporation	20251024	23.18	23.18	23.18	23.18	200	22.8617
PWF-PO.TO	Power Financial Corporation	20251024	25.33	25.35	25.33	25.35	2700	24.9903	up	up	correct
PWF-PP.TO	Power Financial Corporation	20251024	18.3	18.3	18.29	18.29	700	18.1767	down	down	correct
PWF-PQ.TO	Power Financial Corporation	20251024	18.01	18.01	18.01	18.01	0	17.7837
PWF-PR.TO	Power Financial Corporation	20251024	24.37	24.63	24.37	24.63	1963	24.2912	up	up	correct
PWF-PS.TO	Power Financial Corporation	20251024	21.99	21.99	21.93	21.98	1500	21.6856	down	down	correct
PWF-PT.TO	Power Financial Corporation	20251024	24.18	24.3	24.18	24.3	3500	23.9605	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20251024	23.29	23.29	23.25	23.25	500	22.9302	down	down	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20251024	50.68	50.69	50.59	50.69	300	50.3689	up	up	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20251024	56.08	56.08	56.08	56.08	1800	55.8017
PXT.TO	Parex Resources Inc	20251024	18.33	18.62	18.3	18.49	394500	18.1138	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20251024	70.66	70.69	70.66	70.69	1800	70.69	up	up	correct
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251024	20.85	20.85	20.85	20.85	100	20.85
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251024	19.42	19.42	19.42	19.42	700	19.2999
PYF.TO	Purpose Premium Yield Fund Series ETF	20251024	17.32	17.32	17.24	17.25	18900	16.7359	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20251024	0.235	0.235	0.225	0.23	122400	0.23	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20251024	16.03	16.05	15.9	15.92	24700	15.5299	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251024	28.56	28.56	28.56	28.56	0	28.56
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251024	42.21	42.21	42.21	42.21	100	41.8113
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20251024	222.01	222.42	222.01	222.34	300	221.8668	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20251024	94.97	94.97	94.97	94.97	0	93.7864
QBR-B.TO	Quebecor Inc	20251024	44.18	44.74	43.95	44.42	692300	44.1186	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20251024	106.14	106.97	106.13	106.97	400	106.97	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20251024	148.66	149.5	148.58	149.5	1600	149.5	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20251024	15.56	15.56	15.56	15.56	400	15.56
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20251024	181.18	181.18	181.18	181.18	100	180.1785
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251024	21.15	21.15	21.15	21.15	100	21.15
QCN.TO	Mackenzie Canadian Equity Index ETF	20251024	184.46	185.31	184.46	185.1	1200	184.1566	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20251024	145.02	145.27	145.02	145.22	2900	144.186	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20251024	89.2	89.25	89.2	89.2	700	88.462
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20251024	152.39	152.39	152.39	152.39	0	151.3934
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20251024	81.03	81.19	81.03	81.19	1200	79.6098	up	up	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20251024	81.12	81.12	81.12	81.12	0	79.333
QEC.TO	Questerre Energy Corporation	20251024	0.32	0.32	0.32	0.32	4136	0.3095
QETH-U.TO	The Ether Fund	20251024	59.31	59.82	59.31	59.715	501	59.715	up	up	correct
QETH-UN.TO	The Ether Fund	20251024	82.53	83.75	82.53	83.64	1900	83.64	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20251024	82.86	82.86	82.86	82.86	0	80.923
QINF.TO	Mackenzie Global Infrastructure Index ETF	20251024	162.08	162.08	161.78	161.78	200	160.7293	down	down	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20251024	197.44	198.17	197.2	198	17700	198	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20251024	31.36	31.36	31.36	31.36	0	31.2887
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20251024	26.14	26.14	26.14	26.14	0	25.9548
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20251024	119.71	119.71	119.71	119.71	0	118.6226
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20251024	100.51	100.51	100.51	100.51	0	99.4563
QSP-UN.TO	Restaurant Brands International Limited Partnership	20251024	95.04	95.04	95.04	95.04	0	94.1929
QSR.TO	Restaurant Brands International Inc	20251024	94.65	95.08	94.09	94.4	286592	93.7947	down	up	incorrect
QTRH.TO	Quarterhill Inc	20251024	1.05	1.09	1.05	1.07	66800	1.07	up	down	incorrect
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251024	82.89	82.89	82.86	82.86	1400	81.7521	down	up	incorrect
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20251024	87.4	87.4	87.4	87.4	0	86.0546
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20251024	274.8	276.12	274.8	275.1	2600	274.2406	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20251024	21.24	21.24	21.24	21.24	2900	20.8371
RAY-A.TO	Stingray Group Inc	20251024	11.41	11.63	11.25	11.33	37544	11.2033	down	down	correct
RAY-B.TO	Stingray Group Inc	20251024	11.5	11.5	11.4	11.4	1161	11.3343	down	down	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20251024	142.73	143.8	142.45	142.5	178353	141.6724	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20251024	35.78	35.92	35.77	35.89	33900	35.4888	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20251024	18.92	18.94	18.91	18.94	7100	18.6966	up	up	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20251024	25.05	25.09	25.05	25.09	2800	25.0567	up	up	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20251024	35.14	35.15	35.08	35.1	5500	35.0527	down	down	correct
RBY.TO	Rubellite Energy Inc.	20251024	2.26	2.29	2.25	2.26	28100	2.26
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20251024	38.9749	39.0403	38.9531	38.964	4860	38.5923	down	down	correct
RCG-PB.TO	RF Capital Group Inc	20251024	24.9	24.95	24.9	24.9	12400	24.9
RCG.TO	RF Capital Group Inc	20251024	19.81	19.83	19.81	19.82	2100	19.82	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20251024	37.98	38.57	37.92	38.11	96075	37.9649	up	up	correct
RCI-A.TO	Rogers Communications Inc	20251024	54.91	55.1	54	55.1	86955	54.5727	up	up	correct
RCI-B.TO	Rogers Communications Inc	20251024	54.03	55.12	53.95	55.05	4404041	54.5193	up	up	correct
REAL.TO	Real Matters Inc	20251024	7.51	7.71	7.48	7.56	43800	7.56	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20251024	19.45	19.575	19.37	19.5	339153	19.0137	up	up	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20251024	23.84	23.84	23.84	23.84	0	23.84
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20251024	34.1879	34.1982	34.1675	34.1982	1273	33.8686	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20251024	34.44	34.44	34.44	34.44	0	34.3564
RIFI.TO	Russell Investments Fixed Income Pool	20251024	18.06	18.06	18.06	18.06	0	17.822
RIIN.TO	Russell Investments Global Infrastructure Pool	20251024	23.13	23.13	23.13	23.13	0	22.1937
RIRA.TO	Russell Investments Real Assets	20251024	19.13	19.13	19.01	19.01	8200	18.7434	down	up	incorrect
RIT.TO	CI Canadian REIT ETF	20251024	17.28	17.37	17.28	17.3	11813	16.9623	up	down	incorrect
ROOT.TO	Roots Corporation	20251024	3.26	3.28	3.26	3.28	300	3.28	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20251024	32.46	32.46	32.46	32.46	100	32.1449
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20251024	30.8	30.8	30.8	30.8	200	30.4755
RPF.TO	RBC Canadian Preferred Share ETF	20251024	23.85	23.85	23.77	23.79	15400	23.3921	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20251024	32.74	32.75	32.43	32.7	2023	32.2176	down	down	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20251024	18.92	18.92	18.91	18.915	12275	18.7734	down	up	incorrect
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20251024	18.44	18.44	18.42	18.43	10159	18.2753	down	up	incorrect
RS-PA.TO	Real Estate & E-Comm Split Corp	20251024	10.2	10.24	10.2	10.21	3274	10.0816	up	down	incorrect
RS.TO	Real Estate & E-Commerce Split Corp	20251024	9.95	10.04	9.95	10	25800	9.3446	up	down	incorrect
RSI.TO	Rogers Sugar Inc	20251024	6.33	6.33	6.26	6.27	130192	6.1766	down	down	correct
RTG.TO	RTG Mining Inc	20251024	0.03	0.03	0.03	0.03	0	0.03
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20251024	19.73	19.73	19.73	19.73	500	19.644
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20251024	28.3248	28.407	28.3248	28.335	4962	28.213	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20251024	27.52	27.52	27.5	27.52	1247	28.5508
RUS.TO	Russel Metals Inc	20251024	42.21	42.68	42.21	42.32	140000	41.514	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20251024	22.08	22.08	22.08	22.08	0	21.7729
RVX.TO	Resverlogix Corp	20251024	0.1	0.1	0.1	0.1	2000	0.1
RY-PM.TO	Royal Bank of Canada	20251024	25.13	25.14	25.12	25.14	216700	24.95	up	down	incorrect
RY-PN.TO	RY-PN	20251024	25.28	25.28	25.27	25.27	600	24.9101	down	up	incorrect
RY-PO.TO	Royal Bank of Canada	20251024	25.38	25.39	25.26	25.26	1300	24.9002	down	up	incorrect
RY-PS.TO	Royal Bank of Canada	20251024	26.48	26.65	26.46	26.46	3066	25.7348	down	down	correct
RY.TO	Royal Bank of Canada	20251024	206.9	207.55	206.56	206.89	5018727	203.9028	down	down	correct
S.TO	Sherritt International Corporation	20251024	0.13	0.14	0.13	0.13	141700	0.13
SAM.TO	Starcore International Mines Ltd	20251024	0.55	0.55	0.52	0.54	55594	0.5347	down	down	correct
SAP.TO	Saputo Inc	20251024	34.57	34.76	34.25	34.37	426400	34.0379	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20251024	0.33	0.35	0.33	0.35	15500	0.35	up	up	correct
SBC-PA.TO	SBC-PA	20251024	10.63	10.63	10.56	10.61	6800	10.4506	down	down	correct
SBC.TO	Brompton Split Banc Corp	20251024	14.4	14.59	14.22	14.5499	98140	9.964	up	up	correct
SBI.TO	Serabi Gold plc	20251024	4.65	4.86	4.6	4.66	47800	4.66	up	up	correct
SBR.TO	Silver Bear Resources Plc	20251024	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20251024	36.41	36.41	36.41	36.41	200	36.41
SBT-U.TO	Purpose Silver Bullion Fund	20251024	25.59	25.59	25.59	25.59	0	25.59
SBT.TO	Purpose Silver Bullion Fund	20251024	24.47	24.5	24.47	24.5	700	24.5	up	up	correct
SCR.TO	Score Media and Gaming Inc	20251024	35.8	35.8	35.26	35.31	36874	35.31	down	down	correct
SDE.TO	Spartan Delta Corp.	20251024	5.84	6.01	5.83	5.96	1367500	5.96	up	up	correct
SEA.TO	Seabridge Gold Inc	20251024	32.57	33.72	32.57	32.94	71900	32.94	up	up	correct
SEC.TO	Senvest Capital Inc	20251024	370	370	370	370	0	370
SES.TO	Secure Energy Services Inc	20251024	18.93	19.23	18.9	19.07	413516	18.9601	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20251024	8.29	8.3	8.24	8.25	9700	8.1504	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20251024	0.46	0.46	0.46	0.46	0	0.46
SFI.TO	Solution Financial Inc.	20251024	0.275	0.275	0.275	0.275	5500	0.273
SGR-U.TO	Slate Grocery REIT	20251024	10.93	10.93	10.93	10.93	180	10.5825
SGR-UN.TO	Slate Grocery REIT	20251024	15.24	15.31	15.17	15.22	102200	14.7351	down	down	correct
SGY.TO	Surge Energy Inc	20251024	6.85	6.96	6.85	6.88	496500	6.6787	up	up	correct
SHLE.TO	Source Energy Services Ltd	20251024	12.04	12.21	11.74	11.79	35300	11.79	down	down	correct
SHOP.TO	Shopify Inc	20251024	237.53	244.68	236.995	242.12	1835900	242.12	up	up	correct
SIA.TO	Sienna Senior Living Inc	20251024	19.65	19.85	19.64	19.72	202221	19.3548	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20251024	13.25	13.25	13.25	13.25	0	13.0924
SII.TO	Sprott Inc	20251024	113.74	115.7	113.74	114.89	30000	114.0868	up	up	correct
SIS.TO	Savaria Corporation	20251024	21.82	22.19	21.82	22.06	87500	21.8368	up	up	correct
SJ.TO	Stella-Jones Inc	20251024	78.9	79.36	78.36	78.46	77600	78.1807	down	down	correct
SKE.TO	Skeena Resources Limited	20251024	23.32	23.79	23.06	23.16	193200	23.16	down	up	incorrect
SKYY.TO	First Trust Cloud Computing ETF	20251024	34.3	34.3	34.18	34.2	400	34.2	down	up	incorrect
SLF-PC.TO	Sun Life Financial Inc	20251024	22.17	22.32	22.09	22.32	2338	21.7519	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20251024	21.9	21.9	21.9	21.9	100	21.3373
SLF-PE.TO	Sun Life Financial Inc	20251024	21.93	21.93	21.78	21.8	16238	21.2394	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20251024	18.79	18.82	18.76	18.8	259832	18.2947	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20251024	22.06	22.35	22.06	22.35	400	21.9897	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20251024	18	18	17.65	17.65	4400	17.195	down	down	correct
SLF-PK.TO	Sun Life Financial Inc	20251024	22.14	22.14	22.14	22.14	0	21.5899
SLF.TO	Sun Life Financial Inc	20251024	86	86.38	85.66	85.98	933500	84.163	down	down	correct
SLR.TO	Solitario Zinc Corp	20251024	1.07	1.11	1.07	1.07	10600	1.07
SLS.TO	Solaris Resources Inc	20251024	8.5	8.83	8.435	8.68	283700	8.68	up	up	correct
SMC.TO	Sulliden Mining Capital Inc	20251024	0.4	0.4	0.4	0.4	0	0.4
SOY.TO	SunOpta Inc	20251024	8.16	8.16	8	8.04	49800	8.04	down	up	incorrect
SPB.TO	Superior Plus Corp	20251024	7.99	8.02	7.92	7.96	372820	7.9088	down	up	incorrect
SPPP-U.TO	SPPP-U	20251024	14.38	14.38	14.38	14.38	0	14.38
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20251024	19.85	20.11	19.76	19.8	37300	19.8	down	up	incorrect
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20251024	27.05	27.17	27.03	27.05	249953	26.2776
SRV-UN.TO	SIR Royalty Income Fund	20251024	14.37	14.83	14.37	14.52	7300	14.0961	up	up	correct
SSRM.TO	SSR Mining Inc	20251024	31.61	32.74	31.34	32.03	238000	32.03	up	down	incorrect
STEP.TO	STEP Energy Services Ltd	20251024	5.45	5.47	5.45	5.47	73100	5.47	up	down	incorrect
STGO.TO	Steppe Gold Ltd	20251024	1.95	2.18	1.94	2.04	1358600	2.04	up	down	incorrect
STN.TO	Stantec Inc	20251024	156.58	158.17	156.13	156.84	165414	156.5635	up	down	incorrect
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20251024	24.41	24.42	24.37	24.37	900	24.2385	down	up	incorrect
SU.TO	Suncor Energy Inc	20251024	55.68	55.94	55.38	55.73	3848751	54.7619	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20251024	34.992	34.992	34.7596	34.992	0	34.992
SVB.TO	Silver Bull Resources Inc	20251024	0.31	0.31	0.31	0.31	1100	0.31
SVM.TO	Silvercorp Metals Inc	20251024	8.87	9.09	8.84	8.98	520000	8.964	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20251024	25.66	25.66	25.42	25.45	7200	25.45	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20251024	22.71	22.84	22.58	22.63	84500	22.63	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20251024	4.67	4.67	4.67	4.67	200	4.67
SXP.TO	Supremex Inc	20251024	3.73	3.77	3.6	3.64	25700	3.592	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20251024	20.19	20.23	20.15	20.23	3900	19.7451	up	up	correct
SYZ.TO	Sylogist Ltd.	20251024	6.28	6.41	6.19	6.36	18436	6.3318	up	up	correct
T.TO	TELUS Corporation	20251024	21.15	21.19	21	21.08	3346755	20.5985	down	down	correct
TA-PD.TO	TransAlta Corporation	20251024	18.46	18.6	18.39	18.39	9900	18.0596	down	down	correct
TA-PE.TO	TA-PE	20251024	18.75	18.75	18.75	18.75	200	18.2268
TA-PF.TO	TA-PF	20251024	23.54	23.7	23.54	23.6	7105	22.9066	up	up	correct
TA-PH.TO	TA-PH	20251024	25.25	25.3	25.25	25.3	1100	24.4639	up	up	correct
TA-PJ.TO	TransAlta Corporation	20251024	25.69	25.7	25.69	25.7	500	24.8725	up	up	correct
TA.TO	TransAlta Corporation	20251024	24.41	24.55	23.98	24.16	1181504	23.9948	down	down	correct
TBL.TO	Taiga Building Products Ltd	20251024	3.5	3.5	3.35	3.4	29300	3.4	down	down	correct
TC.TO	Tucows Inc	20251024	26.25	26.42	26.25	26.42	600	26.42	up	up	correct
TCL-A.TO	Transcontinental Inc	20251024	19.52	19.72	19.51	19.59	68342	19.3957	up	up	correct
TCL-B.TO	Transcontinental Inc	20251024	19.72	19.82	19.72	19.82	400	19.6303	up	up	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20251024	117.62	117.62	117.4	117.4	2100	116.4557	down	down	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20251024	25.62	25.62	25.5	25.54	7000	25.4498	down	down	correct
TCS.TO	Tecsys Inc	20251024	34.72	35.36	34.66	35.36	4700	35.2604	up	down	incorrect
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20251024	14.98	14.98	14.97	14.98	37600	14.7532
TCW.TO	Trican Well Service Ltd	20251024	5.86	6.01	5.835	5.84	384897	5.7815	down	up	incorrect
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20251024	24.99	24.99	24.99	24.99	400	24.99
TD-PFI.TO	The Toronto-Dominion Bank	20251024	26.15	26.15	26.03	26.03	1043	25.6516	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20251024	25.63	25.7	25.63	25.7	3295	25.3519	up	up	correct
TD.TO	The Toronto-Dominion Bank	20251024	113.32	113.63	113.1	113.35	5642920	112.4166	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20251024	13.22	13.22	13.2	13.21	119400	13.0195	down	down	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20251024	19.53	19.59	19.51	19.51	2000	19.4322	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20251024	54.3	54.67	54.3	54.51	76400	54.4683	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20251024	20.9	20.98	20.88	20.95	4000	20.9398	up	up	correct
TECK-A.TO	Teck Resources Limited	20251024	59.76	59.76	59.49	59.55	1744	59.4248	down	down	correct
TECK-B.TO	Teck Resources Limited	20251024	59.59	59.92	58.805	59.52	749519	59.4298	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20251024	9.85	9.87	9.85	9.85	28300	9.7018
TF.TO	Timbercreek Financial Corp	20251024	7.22	7.31	7.22	7.29	158100	6.9884	up	up	correct
TFII.TO	TFI International Inc	20251024	125.77	127.63	124.9	126.9	219347	126.3243	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20251024	29.79	30.05	29.79	29.92	31700	29.4602	up	up	correct
TGFI.TO	TD Active Global Income ETF	20251024	20.56	20.57	20.56	20.57	700	20.1411	up	up	correct
TGGR.TO	TD Active Global Equity Growth ETF	20251024	31	31.1	31	31.1	1000	31.0172	up	up	correct
TGO.TO	TeraGo Inc	20251024	0.88	0.88	0.88	0.88	0	0.88
TGRE.TO	TD Active Global Real Estate Equity ETF	20251024	15.56	15.56	15.54	15.54	900	15.2179	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20251024	29.44	29.44	29.41	29.41	700	29.1195	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20251024	44.65	44.69	44.65	44.67	1700	44.5018	up	up	correct
TI.TO	Titan Mining Corporation	20251024	2.22	2.35	2.15	2.28	82533	3.42	up	up	correct
TIH.TO	Toromont Industries Ltd	20251024	161.99	163.12	161.83	162.61	88101	161.6484	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20251024	19.4	19.4	19.31	19.31	3000	19.0965	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20251024	24	24.02	23.93	23.98	21300	23.8082	down	down	correct
TIXT.TO	TELUS International	20251024	6.02	6.11	6.02	6.1	40100	6.1	up	up	correct
TKO.TO	Taseko Mines Limited	20251024	5.76	5.77	5.62	5.69	1160500	5.69	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20251024	28.09	28.24	28.09	28.24	600	27.4814	up	up	correct
TLG.TO	Troilus Gold Corp	20251024	1.35	1.44	1.35	1.43	1158800	1.43	up	up	correct
TLO.TO	Talon Metals Corp	20251024	0.045	0.045	0.043	0.043	1093300	0.43	down	down	correct
TLRY.TO	Tilray Inc	20251024	0.21	0.2145	0.207	0.208	2636900	2.08	down	down	correct
TMQ.TO	Trilogy Metals Inc	20251024	7.7	8.75	7.65	8.38	703800	8.38	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20251024	9.23	9.4	9.23	9.32	22600	9.02	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20251024	26.33	26.33	26.33	26.33	0	26.1204
TOCC.TO	TD One-Click Conservative ETF Portfolio	20251024	16.72	16.72	16.72	16.72	0	16.5324
TOCM.TO	TD One-Click Moderate ETF Portfolio	20251024	21.02	21.02	21.02	21.02	0	20.809
TOT.TO	Total Energy Services Inc	20251024	14.03	14.23	13.8	14.03	44260	13.9379
TOU.TO	Tourmaline Oil Corp	20251024	61.61	62.27	61.4	61.94	1346300	61.1968	up	up	correct
TOY.TO	Spin Master Corp	20251024	20.58	20.91	20.51	20.52	209222	20.3967	down	down	correct
TPE.TO	TD International Equity Index ETF	20251024	27.3	27.35	27.28	27.3	33100	27.0955
TPRF.TO	TD Active Preferred Share ETF	20251024	12.29	12.3	12.28	12.3	2300	12.0457	up	down	incorrect
TPU.TO	TD U.S. Equity Index ETF	20251024	54.17	54.42	54.17	54.21	34100	54.057	up	down	incorrect
TQCD.TO	TD Q Canadian Dividend ETF	20251024	23.85	23.91	23.83	23.87	121900	23.554	up	down	incorrect
TQGD.TO	TD Q Global Dividend ETF	20251024	22.9	22.95	22.87	22.9	30900	22.6213
TQGM.TO	TD Q Global Multifactor ETF	20251024	23.03	23.03	22.97	22.97	126400	22.8986	down	up	incorrect
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20251024	26	26.15	25.895	25.9	208800	25.8072	down	up	incorrect
TRI-PB.TO	Thomson Reuters Corp	20251024	14.97	14.99	14.94	14.95	5900	14.7497	down	down	correct
TRI.TO	Thomson Reuters Corporation	20251024	229.16	230	227.15	227.55	340816	224.8509	down	down	correct
TRP-PA.TO	TC Energy Corporation	20251024	20.3	20.3	20.25	20.29	21787	19.7135	down	down	correct
TRP-PB.TO	TC Energy Corporation	20251024	17.26	17.26	17.15	17.15	800	16.674	down	down	correct
TRP-PC.TO	TC Energy Corporation	20251024	17.66	17.66	17.5	17.5	2100	17.3921	down	down	correct
TRP-PD.TO	TRP-PD	20251024	23.6	23.75	23.6	23.6	7586	23.2456
TRP-PE.TO	TRP-PE	20251024	22.46	22.46	22.46	22.46	100	22.1553
TRP-PF.TO	TC Energy Corporation	20251024	18.55	18.55	18.52	18.52	1300	18.0123	down	down	correct
TRP-PG.TO	TRP-PG	20251024	25.14	25.15	25.14	25.15	102500	24.941	up	up	correct
TRP-PH.TO	TRP-PH	20251024	16.12	16.12	16.12	16.12	0	15.6785
TRP-PI.TO	TRP-PI	20251024	17.61	17.61	17.6	17.6	300	17.3711	down	down	correct
TRP.TO	TC Energy Corporation	20251024	71.51	71.84	69.79	70.55	4684013	69.7706	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20251024	28.94	28.94	28.94	28.94	0	28.94
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20251024	31.81	32	31.81	31.97	700	31.97	up	up	correct
TRZ.TO	Transat A.T. Inc	20251024	2.3	2.3	2.21	2.22	53200	2.22	down	down	correct
TSK.TO	Talisker Resources Ltd	20251024	1.47	1.48	1.42	1.45	320345	1.45	down	up	incorrect
TSL.TO	Tree Island Steel Ltd	20251024	2.69	2.74	2.67	2.67	835	2.6557	down	up	incorrect
TSU.TO	Trisura Group Ltd	20251024	38.85	39.42	38.69	38.86	87100	38.86	up	down	incorrect
TTP.TO	TD Canadian Equity Index ETF	20251024	34.63	34.82	34.63	34.74	56600	34.5839	up	down	incorrect
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20251024	33.54	33.81	33.54	33.63	19300	33.2381	up	down	incorrect
TUHY.TO	TD Active U.S. High Yield Bond ETF	20251024	20.97	20.98	20.92	20.92	2000	20.4281	down	up	incorrect
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20251024	116.36	116.37	116.08	116.08	7900	114.7631	down	down	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20251024	22.56	22.56	22.56	22.56	0	22.4125
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251024	10.19	10.19	10.19	10.19	0	10.19
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251024	14.62	14.62	14.62	14.62	5700	14.338
TVA-B.TO	TVA Group Inc	20251024	0.62	0.62	0.62	0.62	0	0.62
TVE.TO	Tamarack Valley Energy Ltd	20251024	6.4	6.45	6.33	6.33	1055942	6.3037	down	down	correct
TVK.TO	TerraVest Industries Inc	20251024	139.66	152.77	137.99	142.59	91150	142.4195	up	down	incorrect
TWC.TO	TWC Enterprises Limited	20251024	23.06	23.06	23.06	23.06	300	22.9705
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20251024	5.55	5.65	5.55	5.6	10900	5.6	up	down	incorrect
TXF-B.TO	CI Tech Giants Covered Call ETF	20251024	31.04	31.07	31.04	31.07	700	31.07	up	down	incorrect
TXF.TO	CI Tech Giants Covered Call ETF	20251024	23.75	23.89	23.75	23.86	19900	23.1136	up	down	incorrect
TXG.TO	Torex Gold Resources Inc	20251024	59.33	60.685	58.97	59.63	792184	59.3742	up	up	correct
TXP.TO	Touchstone Exploration Inc	20251024	0.23	0.24	0.23	0.24	318700	0.24	up	up	correct
U-U.TO	Sprott Physical Uranium Trust	20251024	17.91	18.45	17.39	18.36	106400	18.36	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20251024	15.96	15.96	15.96	15.96	0	15.5241
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20251024	15.68	15.68	15.68	15.68	0	15.5774
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20251024	14.27	14.29	14.27	14.29	1500	14.1955	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20251024	37.02	37.02	37.02	37.02	0	36.9632
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20251024	51.35	51.35	51.24	51.25	400	51.25	down	down	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20251024	26.48	26.48	26.48	26.48	100	26.48
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20251024	33.48	33.48	33.48	33.48	0	33.2974
UNC.TO	United Corporations Limited	20251024	14.11	14.39	14.1	14.39	23700	13.0337	up	up	correct
UNI.TO	Unisync Corp	20251024	1.25	1.27	1.25	1.27	10600	1.27	up	up	correct
URB-A.TO	Urbana Corporation	20251024	7.55	7.55	7.47	7.47	958	7.3599	down	up	incorrect
URB.TO	Urbana Corporation	20251024	7.69	7.75	7.69	7.75	1300	7.6412	up	down	incorrect
URE.TO	Ur-Energy Inc	20251024	2.18	2.27	2.15	2.25	269100	2.25	up	down	incorrect
USA.TO	Americas Gold and Silver Corporation	20251024	5.75	5.88	5.62	5.65	916600	5.65	down	down	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20251024	48.08	48.25	48.08	48.18	3900	47.786	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20251024	23.44	23.44	23.39	23.39	72700	23.0772	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20251024	40.75	40.75	40.7	40.7	600	40.7	down	down	correct
VALT.TO	CI Gold Bullion Fund	20251024	50	50.16	49.83	49.83	42900	49.83	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20251024	36.97	37.09	36.97	37.02	80100	36.7781	up	down	incorrect
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20251024	24.64	24.65	24.63	24.65	18400	24.27	up	down	incorrect
VCE.TO	Vanguard FTSE Canada Index ETF	20251024	65.25	65.54	65.25	65.45	42445	65.0582	up	down	incorrect
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20251024	27.26	27.36	27.26	27.325	3200	27.0876	up	up	correct
VCM.TO	Vecima Networks Inc	20251024	10	10.01	9.92	10.01	900	9.9093	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20251024	61.86	62.01	61.71	61.88	78900	61.5117	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20251024	31.77	31.8	31.75	31.75	28200	31.9575	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20251024	53.98	54.04	53.91	53.91	34200	53.1663	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20251024	58.26	58.26	58.01	58.09	120217	58.0377	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20251024	44.11	44.16	44.07	44.07	2000	43.8816	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20251024	46.47	46.61	46.43	46.43	33046	45.7077	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20251024	66.61	66.79	66.61	66.7	10225	65.8099	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20251024	53.9	54.15	53.88	53.98	238900	53.2302	up	up	correct
VET.TO	Vermilion Energy Inc	20251024	10.74	10.74	10.57	10.58	435500	10.4665	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20251024	168.7	169.33	168.63	168.68	195500	168.2856	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251024	104.27	104.54	104.13	104.16	7100	103.8751	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251024	70.1	70.19	69.91	69.94	3400	69.753	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20251024	42.91	43.02	42.8	42.92	134700	42.682	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20251024	22.83	22.83	22.8	22.81	400	22.5287	down	down	correct
VGZ.TO	Vista Gold Corp	20251024	2.39	2.52	2.39	2.41	43100	2.41	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20251024	46.09	46.33	46.09	46.27	14400	45.9987	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20251024	39.45	39.56	39.45	39.49	26918	39.2111	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20251024	42.65	42.69	42.59	42.59	45500	42.3332	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20251024	21.1	21.13	21.08	21.08	8600	20.7536	down	up	incorrect
VLE.TO	Valeura Energy Inc	20251024	6.61	6.86	6.58	6.77	279400	6.77	up	down	incorrect
VLN.TO	Velan Inc	20251024	15.58	15.68	15.39	15.65	13200	15.5623	up	down	incorrect
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20251024	79.76	80.25	79.76	79.98	3300	79.3119	up	down	incorrect
VNP.TO	5N Plus Inc	20251024	19.04	19.66	18.95	19.15	301100	19.15	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20251024	34.52	34.67	34.45	34.45	9841	34.2637	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20251024	26.64	26.69	26.64	26.68	4200	26.2613	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20251024	23.63	23.63	23.61	23.61	79100	23.3232	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20251024	24.45	24.47	24.45	24.46	23300	24.0975	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20251024	108.13	108.5	108.11	108.27	40700	108.0196	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20251024	126.92	127.46	126.92	126.96	54400	126.6873	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20251024	116.46	116.79	116.37	116.48	6816	116.2337	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20251024	60.88	61.02	60.88	60.97	3300	59.8449	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20251024	40.11	40.11	40.1	40.1	1400	39.2662	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20251024	74.79	74.87	74.68	74.68	23600	74.3867	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20251024	42.41	42.52	42.41	42.42	7106	42.3016	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20251024	44.84	44.94	44.83	44.93	4200	44.8145	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20251024	2.65	2.65	2.65	2.65	0	2.65
WCN.TO	Waste Connections Inc	20251024	249.96	249.96	245.26	247.45	240100	246.4144	down	down	correct
WCP.TO	Whitecap Resources Inc	20251024	10.65	10.65	10.4	10.63	7340900	10.3604	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20251024	21.53	21.96	21.39	21.45	342000	21.45	down	down	correct
WEED.TO	Canopy Growth Corporation	20251024	1.88	1.92	1.85	1.9	2596900	1.9	up	up	correct
WEF.TO	Western Forest Products Inc	20251024	12.06	12.25	11.95	12.02	14000	12.02	down	down	correct
WELL.TO	WELL Health Technologies Corp	20251024	5.06	5.22	5.04	5.2	1109000	5.2	up	up	correct
WFC.TO	Wall Financial Corporation	20251024	14.57	14.94	14.57	14.93	1500	14.1442	up	up	correct
WFG.TO	West Fraser Timber Co Ltd	20251024	92.01	93.71	91.71	92.03	228900	91.5449	up	up	correct
WILD.TO	WildBrain Ltd	20251024	1.53	1.58	1.53	1.56	12900	1.56	up	up	correct
WJX.TO	Wajax Corporation	20251024	24.39	24.62	24.31	24.58	59535	24.2713	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20251024	0.1	0.1	0.1	0.1	67600	0.1
WN-PC.TO	George Weston Limited	20251024	23.84	23.99	23.84	23.91	900	23.5794	up	up	correct
WN-PD.TO	George Weston Limited	20251024	23.9	23.91	23.84	23.85	2597	23.5206	down	down	correct
WN-PE.TO	George Weston Limited	20251024	22.91	22.91	22.91	22.91	0	22.6032
WN.TO	George Weston Limited	20251024	89.26	89.93	87.97	88.01	226897	87.733	down	down	correct
WOMN.TO	BMO Women in Leadership Fund	20251024	42.57	42.57	42.57	42.57	100	42.57
WPK.TO	Winpak Ltd	20251024	44.36	44.74	43.975	44.07	82774	44.0206	down	up	incorrect
WPM.TO	Wheaton Precious Metals Corp	20251024	136.48	138.44	135.82	137.43	622170	137.2704	up	down	incorrect
WPRT.TO	Westport Fuel Systems Inc	20251024	2.94	2.94	2.82	2.82	7600	2.82	down	down	correct
WRG.TO	Western Energy Services Corp	20251024	2.12	2.12	2.12	2.12	0	2.12
WRN.TO	Western Copper and Gold Corporation	20251024	2.98	3.06	2.97	3.01	130100	3.01	up	up	correct
WRX.TO	Western Resources Corp	20251024	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20251024	281.96	284.99	271.42	276.16	463175	275.7372	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20251024	34.85	34.85	34.65	34.65	1100	34.409	down	up	incorrect
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20251024	48.41	48.41	48.185	48.185	500	47.9618	down	up	incorrect
WTE.TO	Westshore Terminals Investment Corporation	20251024	25.29	25.55	25.19	25.5	32295	25.1346	up	down	incorrect
WXM.TO	CI Morningstar Canada Momentum Index ETF	20251024	40.61	40.8	40.61	40.65	12500	40.5344	up	down	incorrect
X.TO	TMX Group Limited	20251024	50.16	51.33	50.16	50.55	710073	50.0734	up	down	incorrect
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251024	33.81	33.81	33.81	33.81	0	33.2015
XAU.TO	Goldmoney Inc	20251024	13.21	13.81	12.53	13.12	20400	13.12	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251024	37.27	37.27	37.27	37.27	0	37.0397
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251024	51.9	52.01	51.8	51.81	44204	51.4916	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20251024	33.53	33.59	33.52	33.52	34000	33.3138	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20251024	28.75	28.75	28.7	28.7	125300	28.2993	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20251024	20.52	20.53	20.5	20.51	129500	20.162	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20251024	38.3	38.3	38.3	38.3	0	37.6835
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20251024	65.16	65.25	65.12	65.25	500	60.4011	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20251024	64.52	65.02	64.52	64.9	1100	64.8894	up	up	correct
XCH.TO	iShares China Index ETF	20251024	27.11	27.15	26.97	26.97	22100	26.6824	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20251024	25.46	25.54	25.46	25.5	17838	25.5508	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20251024	96.64	97.23	96.64	96.97	1851	99.1801	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20251024	48.01	48.07	47.96	47.98	6400	47.7061	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251024	21.47	21.48	21.42	21.44	4200	21.1741	down	down	correct
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251024	30.304	30.304	30.2128	30.2178	3060	29.8412	down	up	incorrect
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20251024	28.75	28.75	28.72	28.72	1600	28.3088	down	up	incorrect
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20251024	35.824	35.9263	35.7625	35.8444	101022	35.2692	up	down	incorrect
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20251024	68.46	68.73	68.46	68.52	1290	68.766	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20251024	23.79	23.79	23.79	23.79	0	23.5369
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20251024	34.4502	34.4606	34.4502	34.4606	289	34.1025	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20251024	29.3156	29.3156	29.3156	29.3156	2448	29.0222
XDV.TO	iShares Canadian Select Dividend Index ETF	20251024	38.3644	38.4265	38.3644	38.4058	9563	37.8839	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20251024	16.63	16.63	16.62	16.62	1400	16.2348	down	up	incorrect
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251024	26.69	26.69	26.69	26.69	0	26.4221
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251024	36.91	36.965	36.81	36.82	50600	36.4569	down	up	incorrect
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20251024	33.14	33.16	33.13	33.14	4800	32.8462
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20251024	46.45	46.485	46.34	46.36	83400	45.9494	down	up	incorrect
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20251024	36.83	36.9	36.83	36.83	4800	36.5326
XEM.TO	iShares MSCI Emerging Markets Index ETF	20251024	42.61	42.67	42.54	42.54	21601	42.0137	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20251024	39.72	39.88	39.7	39.755	347200	39.5522	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20251024	36.95	37.09	36.95	37.01	13300	36.8176	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20251024	37.28	37.35	37.26	37.28	1800	36.9694
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20251024	37.3	37.3	37.24	37.24	2600	37.0045	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20251024	20.04	20.06	20.04	20.05	4700	19.8229	up	up	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20251024	19.68	19.69	19.64	19.65	28000	19.4002	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20251024	63.12	63.12	62.9	62.9	1500	62.3049	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20251024	34.92	35	34.9	34.9	61300	34.6953	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20251024	20.21	20.24	20.2	20.21	13100	19.8342
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20251024	67.8	68.01	67.72	67.74	12301	66.8685	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20251024	37.3446	37.3551	37.2181	37.2287	664	36.8434	down	up	incorrect
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20251024	37.0362	37.0362	37.0362	37.0362	94	36.6478
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20251024	16.82	16.86	16.82	16.86	42200	16.4449	up	down	incorrect
XID.TO	iShares India Index ETF	20251024	57.03	57.16	56.92	56.92	1600	49.7287	down	up	incorrect
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251024	20.32	20.34	20.32	20.34	1600	19.9915	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251024	37.74	37.77	37.74	37.77	2600	37.0056	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20251024	41.65	41.75	41.63	41.7	7907	41.02	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20251024	21.42	21.48	21.42	21.47	2700	21.2471	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20251024	19.31	19.31	19.27	19.27	23100	18.9489	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20251024	0.14	0.145	0.135	0.145	1242900	0.145	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20251024	25.43	25.43	25.43	25.43	0	25.2582
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20251024	35.67	35.78	35.49	35.49	38100	35.2497	down	down	correct
XMF-A.TO	M Split Corp	20251024	0.68	0.68	0.68	0.68	2500	0.68
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20251024	5.29	5.29	5.29	5.29	200	5.1348
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20251024	4.18	4.19	4.18	4.19	400	4.0737	up	up	correct
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20251024	29.3	29.3	29.2	29.22	6500	29.0198	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20251024	45.62	45.62	45.61	45.61	200	45.0648	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20251024	31.07	31.08	31.07	31.08	3300	30.6923	up	up	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20251024	32.65	32.65	32.65	32.65	0	32.1659
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20251024	38.53	38.53	38.53	38.53	100	38.4234
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20251024	43.92	43.92	43.8	43.82	13399	44.7131	down	down	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20251024	62.89	62.89	62.89	62.89	0	62.7139
XMU.TO	iShares MSCI Min Vol USA Index ETF	20251024	89.45	89.45	88.82	88.82	1000	88.5727	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20251024	52.93	53	52.89	52.89	2600	52.6348	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20251024	59.48	59.48	59.37	59.37	4800	58.868	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20251024	33.47	33.47	33.47	33.47	0	33.0975
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20251024	19.34	19.34	19.31	19.32	16482	19.0495	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20251024	45.24	45.24	45.05	45.05	7000	44.9358	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20251024	62.73	62.91	62.61	62.78	133900	62.6968	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20251024	23.46	23.46	23.39	23.39	1700	22.8117	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20251024	18.46	18.46	18.43	18.43	3300	18.1835	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20251024	27.23	27.24	27.21	27.22	106500	26.8726	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20251024	18.09	18.09	18.09	18.09	500	17.7331
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20251024	18.13	18.13	18.13	18.13	0	17.7173
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20251024	31.53	31.54	31.49	31.54	2500	31.2559	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20251024	27.385	27.44	27.34	27.44	8500	27.1683	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20251024	19.36	19.36	19.33	19.33	105500	19.0213	down	down	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20251024	39.84	39.84	39.84	39.84	0	39.2297
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20251024	44.05	44.05	44.05	44.05	0	43.1859
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20251024	17.25	17.25	17.24	17.24	400	16.9044	down	down	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20251024	34.08	34.27	34.04	34.04	30000	33.8074	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20251024	29.64	29.68	29.58	29.58	29400	29.3769	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20251024	69.59	69.85	69.56	69.71	175536	69.162	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20251024	20.05	20.05	20.03	20.03	500	19.7924	down	down	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20251024	37.79	37.85	37.79	37.85	5200	37.304	up	up	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20251024	43.87	43.94	43.84	43.84	2490	43.3617	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20251024	47.6	47.9	47.54	47.58	36800	47.339	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20251024	50.3	50.3	50.13	50.17	5900	50.0474	down	down	correct
XTC.TO	Exco Technologies Limited	20251024	6.8	6.85	6.7	6.78	11095	6.6705	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20251024	10.7	10.7	10.7	10.7	0	10.4186
XTD.TO	TDb Split Corp	20251024	5.49	5.54	5.49	5.52	2800	5.3081	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20251024	3.21	3.27	3.2	3.27	9000	3.27	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20251024	12.1259	12.1362	12.1259	12.1259	28586	11.9263
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20251024	54.68	54.89	54.68	54.825	7500	54.6753	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20251024	42.7	42.88	42.7	42.79	20400	42.4374	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20251024	59	59.27	59	59.04	125700	58.5504	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20251024	104.21	104.21	104.21	104.21	489	106.4
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20251024	49.82	49.82	49.82	49.82	0	49.5666
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20251024	69.82	70.11	69.82	69.89	39800	69.5353	up	down	incorrect
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20251024	34.2	34.2	34.11	34.11	6200	33.9387	down	up	incorrect
XWD.TO	iShares MSCI World Index ETF	20251024	110.67	110.97	110.6	110.6	17569	109.7509	down	up	incorrect
Y.TO	Yellow Pages Limited	20251024	11.23	11.29	11.22	11.29	1500	10.8516	up	down	incorrect
YCM-PA.TO	Commerce Split Corp Class I Pre	20251024	5.25	5.25	5.25	5.25	0	5.125
YCM-PB.TO	Commerce Split Corp Class II PR	20251024	5.3	5.3	5.3	5.3	0	5.1463
YCM.TO	New Commerce Split Fund	20251024	6.71	6.71	6.71	6.71	220	5.906
YGR.TO	Yangarra Resources Ltd	20251024	0.98	1.03	0.98	1.02	36800	1.02	up	up	correct
YRB.TO	Yorbeau Resources Inc	20251024	0.06	0.06	0.06	0.06	0	0.06
ZACE.TO	BMO U.S. All Cap Equity Fund	20251024	56.94	56.94	56.89	56.89	900	56.89	down	down	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20251024	14.07	14.07	14.03	14.03	410800	13.8321	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20251024	14.8553	14.8553	14.8255	14.8255	19420	14.8554	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20251024	29.25	29.25	29.25	29.25	0	28.9402
ZBK.TO	BMO Equal Weight US Banks Index ETF	20251024	39	39.21	39	39.1	22400	38.9233	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20251024	48.02	48.02	48.02	48.02	500	47.5386
ZCH.TO	BMO China Equity Index ETF	20251024	22.71	22.77	22.63	22.63	16700	22.3451	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20251024	18.09	18.15	18.06	18.13	7092	18.1005	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20251024	16.0321	16.0521	16.012	16.012	17665	15.7337	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20251024	12.7	12.71	12.7	12.71	2894	12.6604	up	up	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20251024	28.5	28.5	28.5	28.5	200	28.5
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20251024	25.69	25.7	25.67	25.68	2000	25.68	down	down	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20251024	14.17	14.17	14.15	14.15	42705	13.9221	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20251024	15.38	15.38	15.36	15.365	25500	15.2457	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20251024	30.3912	30.4313	30.3811	30.4213	10469	30.0429	up	up	correct
ZDI.TO	BMO International Dividend ETF	20251024	28.9846	28.9846	28.9128	28.9128	16283	28.5275	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20251024	71.65	71.95	71.65	71.95	4159	71.7643	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20251024	34.13	34.16	34.13	34.15	4493	33.9738	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20251024	27.861	27.9144	27.861	27.9037	29639	27.5628	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20251024	37.01	37.02	37.01	37.02	400	37.02	up	up	correct
ZDY.TO	BMO US Dividend ETF	20251024	53.2139	53.393	53.1928	53.1928	4460	52.841	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20251024	28.17	28.17	28.05	28.05	51700	27.9013	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20251024	52.96	53.275	52.96	53.19	1070389	52.5193	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20251024	12.73	12.73	12.6	12.61	5300	12.3925	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20251024	27.86	27.89	27.76	27.8	30510	27.1937	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20251024	78.65	78.65	77.94	78.11	7706	78.3871	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20251024	30.73	30.8	30.7	30.72	7700	30.5909	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20251024	14.05	14.05	14.05	14.05	0	14.0612
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20251024	51.53	51.53	51.53	51.53	0	51.4512
ZFH.TO	BMO Floating Rate High Yield ETF	20251024	15.3495	15.3799	15.3495	15.3799	29906	15.0637	up	down	incorrect
ZFL.TO	BMO Long Federal Bond Index ETF	20251024	12.64	12.65	12.61	12.61	50050	12.476	down	up	incorrect
ZFM.TO	BMO Mid Federal Bond Index ETF	20251024	15.1202	15.1202	15.1002	15.1002	12974	14.9434	down	up	incorrect
ZFN.TO	BMO SIA Focused North American Equity Fund	20251024	62.75	62.75	62.33	62.35	1600	62.0433	down	up	incorrect
ZFS-L.TO	BMO Short Federal Bond Index ETF	20251024	22.71	22.71	22.71	22.71	0	22.5203
ZFS.TO	BMO Short Federal Bond Index ETF	20251024	14.0822	14.0923	14.0722	14.0822	13061	13.9342
ZGB.TO	BMO Government Bond Index ETF	20251024	46.5966	46.5966	46.4965	46.4965	2697	46.0666	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20251024	229.22	230.28	227.22	227.39	7700	226.8926	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20251024	53.11	53.11	52.68	52.72	2800	52.3736	down	up	incorrect
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20251024	78.76	78.86	78.62	78.62	8100	78.5202	down	up	incorrect
ZGRO.TO	BMO Growth ETF Portfolio	20251024	17.41	17.51	17.41	17.47	16281	17.3956	up	down	incorrect
ZGSB.TO	BMO Global Strategic Bond Fund	20251024	27.82	27.82	27.82	27.82	400	27.82
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20251024	17.407	17.4372	17.407	17.4372	199	17.0067	up	down	incorrect
ZHU.TO	BMO Equal Weight US Health Care Index	20251024	43.81	43.81	43.81	43.81	400	43.5739
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20251024	11.29	11.29	11.26	11.28	17590	10.9847	down	up	incorrect
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251024	13.8	13.8	13.8	13.8	700	13.8
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251024	19.1383	19.1383	19.0882	19.0982	3094	18.7485	down	down	correct
ZID.TO	BMO India Equity Index ETF	20251024	51.97	51.97	51.89	51.89	600	51.5339	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20251024	49.02	49.23	49.02	49.22	1800	49.0722	up	up	correct
ZJG.TO	BMO Junior Gold Index ETF	20251024	193.57	197.8	193.57	195.08	6100	194.8526	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20251024	19.3876	19.4277	19.3876	19.3976	15239	18.8871	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20251024	56.23	56.38	56.21	56.27	30699	55.9996	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20251024	15.57	15.6	15.57	15.58	24800	15.2879	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20251024	30.26	30.26	30.26	30.26	0	30.0871
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20251024	22.85	22.86	22.79	22.79	900	22.0938	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20251024	36.89	36.96	36.83	36.83	1800	36.6604	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20251024	29.58	29.58	29.58	29.58	0	29.4152
ZLU-U.TO	BMO Low Volatility US Equity ETF	20251024	43.12	43.12	43.12	43.12	100	43.12
ZLU.TO	BMO Low Volatility US Equity ETF	20251024	58.77	59.04	58.77	58.78	10200	58.5056	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20251024	30.87	30.87	30.87	30.87	0	30.9384
ZMI.TO	BMO Monthly Income ETF	20251024	19.0722	19.1134	19.0722	19.0825	7372	18.7495	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20251024	42.43	42.43	42.43	42.43	0	42.3121
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20251024	46.27	46.27	46.27	46.27	0	46.0725
ZMID.TO	BMO S&P US Mid Cap Index ETF	20251024	49.26	49.76	49.26	49.44	2369	49.9608	up	up	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20251024	14.43	14.43	14.41	14.41	11900	14.2249	down	down	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20251024	29.59	29.77	29.59	29.77	1000	29.77	up	up	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20251024	101.47	101.48	101.13	101.46	500	101.2525	down	up	incorrect
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20251024	13.04	13.06	13.04	13.05	9700	12.8129	up	down	incorrect
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20251024	114.74	115.26	114.74	114.88	10668	114.9407	up	down	incorrect
ZPAY-F.TO	BMO Premium Yield ETF	20251024	29.27	29.27	29.27	29.27	0	28.3977
ZPAY-U.TO	BMO Premium Yield ETF	20251024	30.85	30.88	30.85	30.88	400	29.9844	up	down	incorrect
ZPAY.TO	BMO Premium Yield ETF	20251024	33.38	33.38	33.24	33.24	10725	33.0624	down	up	incorrect
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20251024	14.45	14.47	14.45	14.47	1200	13.8731	up	down	incorrect
ZPL.TO	BMO Long Provincial Bond Index ETF	20251024	12.4749	12.4749	12.4449	12.4449	2096	12.2624	down	up	incorrect
ZPR.TO	BMO Laddered Preferred Share Index ETF	20251024	12	12.06	12	12.03	51400	11.7577	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20251024	23.48	23.48	23.48	23.48	0	23.3198
ZPS.TO	BMO Short Provincial Bond Index ETF	20251024	12.54	12.54	12.53	12.53	2600	12.3902	down	down	correct
ZPW-U.TO	BMO US Put Write ETF	20251024	15.42	15.42	15.42	15.42	0	15.42
ZPW.TO	BMO US Put Write ETF	20251024	16.09	16.15	16.09	16.095	4000	15.4668	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20251024	29.54	29.54	29.54	29.54	300	29.2639