CollectAI

close-tor_stocks

2025/10/27

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20251027	0.03	0.04	0.03	0.04	32000	0.04	up	down	incorrect
AAV.TO	Advantage Energy Ltd	20251027	11.4	11.49	11.29	11.37	321100	11.37	down	up	incorrect
ABX.TO	Barrick Gold Corporation	20251027	44.2	44.79	43.4	44.54	5106046	43.9794	up	up	correct
AC.TO	Air Canada	20251027	18.5	18.64	18.23	18.53	2657900	18.53	up	up	correct
ACB.TO	Aurora Cannabis Inc	20251027	7.35	7.36	7.13	7.13	245900	7.13	down	down	correct
ACD.TO	Accord Financial Corp	20251027	3.34	3.43	3.25	3.25	600	3.25	down	down	correct
ACO-X.TO	ATCO Ltd	20251027	54.02	54.33	53.36	53.47	410951	52.5472	down	down	correct
ACQ.TO	AutoCanada Inc	20251027	27.7	27.7	26.98	27.13	29200	27.13	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20251027	22.81	22.81	22.81	22.81	0	22.5812
AD-UN.TO	Alaris Equity Partners Income Trust	20251027	19.46	19.47	19.37	19.37	44159	19.0286	down	down	correct
ADCO.TO	Adcore Inc	20251027	0.24	0.25	0.24	0.24	5900	0.24
ADN.TO	Acadian Timber Corp	20251027	15.3	15.41	15.12	15.16	26200	14.8898	down	down	correct
ADW-A.TO	Andrew Peller Limited	20251027	5.04	5.11	5.02	5.1	11822	5.0392	up	up	correct
AEG.TO	Aegis Brands Inc	20251027	0.3	0.3	0.3	0.3	0	0.3
AEM.TO	Agnico Eagle Mines Limited	20251027	218.58	223.85	213.01	217.08	2626775	216.1941	down	down	correct
AFN.TO	Ag Growth International Inc	20251027	36.25	36.25	35.64	36.1	44500	35.8692	down	down	correct
AGF-B.TO	AGF Management Limited	20251027	13.9	14.11	13.87	14.02	74939	13.9149	up	up	correct
AGI.TO	Alamos Gold Inc	20251027	42.98	43.64	41.3	42.74	1113906	42.7143	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20251027	11.57	11.57	11.49	11.52	75600	11.1381	down	down	correct
AIF.TO	Altus Group Limited	20251027	58.62	58.78	58.02	58.37	203970	58.2153	down	down	correct
AII.TO	Almonty Industries Inc	20251027	9.15	9.58	8.66	9.35	863200	9.35	up	up	correct
AIM-PA.TO	Aimia Inc	20251027	20.53	20.53	20.53	20.53	165	20.1415
AIM-PC.TO	Aimia Inc	20251027	22.05	22.05	22.05	22.05	0	21.5784
AIM.TO	Aimia Inc	20251027	2.94	2.94	2.9	2.94	14100	2.94
AKT-A.TO	AKITA Drilling Ltd	20251027	2.13	2.13	2.1	2.1	2600	2.1	down	down	correct
ALA-PG.TO	AltaGas Ltd	20251027	25.45	25.45	25.36	25.36	1300	24.985	down	up	incorrect
ALA.TO	AltaGas Ltd	20251027	42.62	43	41.88	42.35	2468755	42.0265	down	up	incorrect
ALC.TO	Algoma Central Corporation	20251027	18.28	18.28	17.5	17.52	5462	17.1581	down	up	incorrect
ALS.TO	Altius Minerals Corporation	20251027	36.15	36.4	35.58	35.83	185089	35.7402	down	down	correct
ALYA.TO	Alithya Group Inc	20251027	1.88	1.9	1.84	1.86	36700	1.86	down	down	correct
AND.TO	Andlauer Healthcare Group Inc	20251027	53.66	53.71	53.47	53.47	13000	53.47	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20251027	19.13	19.33	19.06	19.25	744700	18.5654	up	up	correct
APLI.TO	Appili Therapeutics Inc	20251027	0.03	0.03	0.03	0.03	11002	0.03
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20251027	11.14	11.14	11.06	11.11	55900	10.7715	down	down	correct
APS.TO	Aptose Biosciences Inc	20251027	1.82	1.82	1.82	1.82	500	1.82
AQN-PA.TO	AQN-PA	20251027	24.97	24.97	24.97	24.97	400	24.565
AQN-PD.TO	AQN-PD	20251027	25.31	25.31	25.31	25.31	200	24.8888
AQN.TO	Algonquin Power & Utilities Corp	20251027	8.04	8.05	7.94	8	1560707	7.9152	down	down	correct
ARE.TO	Aecon Group Inc	20251027	28.49	28.88	26.99	27.41	585912	27.247	down	down	correct
ARG.TO	Amerigo Resources Ltd	20251027	2.72	2.73	2.64	2.67	303300	2.5904	down	down	correct
ARIS.TO	Aris Gold Corp	20251027	13.38	13.47	12.52	12.71	1525300	12.71	down	down	correct
ARX.TO	ARC Resources Ltd	20251027	25.69	25.69	25.29	25.55	3448700	25.3434	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20251027	6.6	6.71	6.32	6.52	763600	6.52	down	down	correct
ATH.TO	Athabasca Oil Corporation	20251027	6.75	6.81	6.73	6.76	2954100	6.76	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20251027	34.8	34.8	34.8	34.8	0	34.8
ATZ.TO	Aritzia Inc	20251027	95.85	97.05	95.05	96.19	256000	96.19	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20251027	51.65	51.69	51.65	51.69	1100	46.4406	up	up	correct
AUMN.TO	Golden Minerals Company	20251027	0.57	0.57	0.51	0.51	19400	0.51	down	down	correct
AVCN.TO	Avicanna Inc	20251027	0.265	0.265	0.26	0.26	5000	0.26	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20251027	0.07	0.08	0.07	0.07	790800	0.07
AVNT.TO	Avant Brands Inc	20251027	0.62	0.63	0.62	0.62	5000	0.62
AX-PE.TO	Artis Real Estate Investment Trust	20251027	20.5	20.59	20.5	20.55	4191	20.1128	up	up	correct
AX-PI.TO	Artis Real Estate Investment Trust	20251027	21.25	21.3	21.08	21.1	5057	20.2574	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20251027	6.17	6.29	6.15	6.24	34361	16.5686	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20251027	14.53	14.53	13.62	14.01	1319300	14.01	down	down	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20251027	26.31	26.4	26.31	26.4	1100	25.5128	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20251027	23.7	23.85	23.65	23.85	12500	22.9741	up	up	correct
BB.TO	BlackBerry Limited	20251027	6.8	6.8	6.61	6.7	1300100	6.7	down	down	correct
BBD-A.TO	Bombardier Inc	20251027	196.02	199.07	194.3	197.54	4400	197.54	up	up	correct
BBD-B.TO	Bombardier Inc	20251027	196.89	199.39	193.43	198.47	301566	198.47	up	up	correct
BBD-PB.TO	Bombardier Inc	20251027	18.19	18.28	18.01	18.13	700	17.6621	down	down	correct
BBD-PC.TO	Bombardier Inc	20251027	24.25	24.3	24.24	24.24	5200	23.8651	down	down	correct
BBD-PD.TO	Bombardier Inc	20251027	17.19	17.19	17.19	17.19	0	16.908
BBU-UN.TO	Brookfield Business Partners L.P	20251027	49.49	49.52	48.08	49.22	32300	49.1254	down	down	correct
BCE-PB.TO	BCE Inc	20251027	19.15	19.16	19.05	19.14	3869	18.6879	down	down	correct
BCE-PC.TO	BCE Inc	20251027	19.91	19.92	19.9	19.9	5077	19.2819	down	down	correct
BCE-PD.TO	BCE Inc	20251027	19.1	19.14	19.09	19.14	1400	18.6883	up	up	correct
BCE-PE.TO	BCE Inc	20251027	19.1	19.1	19.1	19.1	0	18.649
BCE-PF.TO	BCE Inc	20251027	20.79	20.85	20.79	20.85	2000	20.5328	up	up	correct
BCE-PG.TO	BCE Inc	20251027	19.33	19.35	19.28	19.35	10349	19.1498	up	up	correct
BCE-PH.TO	BCE Inc	20251027	19.19	19.24	19.19	19.19	2792	18.7479
BCE-PI.TO	BCE Inc	20251027	19.19	19.25	19.19	19.25	1163	19.0482	up	up	correct
BCE-PJ.TO	BCE Inc	20251027	19.2	19.2	19.2	19.2	0	18.7491
BCE-PK.TO	BCE Inc	20251027	18.52	18.66	18.24	18.66	11800	18.2748	up	up	correct
BCE-PL.TO	BCE Inc	20251027	18.55	18.55	18.55	18.55	400	18.0382
BCE-PM.TO	BCE Inc	20251027	20.02	20.02	19.99	20	4400	19.6567	down	down	correct
BCE-PN.TO	BCE Inc	20251027	19.77	19.77	19.77	19.77	0	19.2458
BCE-PQ.TO	BCE Inc	20251027	25.43	25.43	25.42	25.42	1800	24.6171	down	down	correct
BCE-PR.TO	BCE Inc	20251027	19.64	19.75	19.6	19.61	13773	19.1373	down	down	correct
BCE-PS.TO	BCE Inc	20251027	19.01	19.01	19.01	19.01	0	18.5616
BCE-PT.TO	BCE Inc	20251027	19.64	19.65	19.56	19.56	12790	19.2638	down	down	correct
BCE-PZ.TO	BCE Inc	20251027	20.37	20.37	20.37	20.37	0	19.727
BCE.TO	BCE Inc	20251027	33.06	33.21	32.8	32.87	3312982	32.4266	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20251027	70.84	70.84	69.65	70.74	99500	70.5597	down	up	incorrect
BDI.TO	Black Diamond Group Limited	20251027	15.18	15.18	14.39	14.74	173475	14.6899	down	up	incorrect
BDIV.TO	Brompton Global Dividend Growth ETF	20251027	23.72	23.98	23.72	23.98	600	23.3853	up	down	incorrect
BDT.TO	Bird Construction Inc	20251027	30.79	31.59	30.57	31.2	374400	30.8315	up	down	incorrect
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20251027	66.7	66.85	66.5	66.73	62652	64.5871	up	down	incorrect
BEP-PG.TO	Brookfield Renewable Partners L.P	20251027	25.16	25.16	25.16	25.16	888	25.16
BEP-PM.TO	Brookfield Renewable Partners L.P	20251027	25.05	25.05	25.05	25.05	500	24.6846
BEP-UN.TO	Brookfield Renewable Partners L.P	20251027	41.02	42	40.8	41.88	253809	40.8412	up	down	incorrect
BEPC.TO	Brookfield Renewable Corporation	20251027	57.21	57.57	56.71	57.23	212300	56.2075	up	down	incorrect
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20251027	16.37	16.44	16.37	16.44	1100	16.1669	up	up	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20251027	25.74	25.74	25.74	25.74	0	25.1005
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20251027	36.37	36.37	36.37	36.37	0	36.37
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20251027	6.5	6.58	6.5	6.58	15400	6.4565	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20251027	35.38	35.38	35.38	35.38	0	35.38
BGU.TO	Bristol Gate Concentrated US Equity ETF	20251027	49.75	49.75	49.75	49.75	1200	49.75
BHC.TO	Bausch Health Companies Inc	20251027	8.7	8.77	8.63	8.71	189700	8.71	up	up	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20251027	25.25	25.25	25.25	25.25	3600	24.9111
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20251027	25.5	25.5	25.4	25.4	300	24.5883	down	up	incorrect
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20251027	25.25	25.25	25.13	25.13	4800	24.3438	down	up	incorrect
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20251027	47.98	48.05	47.51	47.92	204112	46.826	down	up	incorrect
BIPC.TO	Brookfield Infrastructure Corporation	20251027	61.81	62.3	61.22	61.98	121300	60.8392	up	down	incorrect
BIR.TO	Birchcliff Energy Ltd	20251027	6.38	6.4	6.31	6.36	905200	6.3341	down	up	incorrect
BITC-U.TO	Ninepoint Bitcoin ETF	20251027	22.69	22.69	22.69	22.69	0	22.69
BITC.TO	Ninepoint Bitcoin ETF	20251027	32.87	32.87	32.5	32.75	871	32.75	down	up	incorrect
BITI.TO	BetaPro Inverse Bitcoin ETF	20251027	16.2	16.31	16.14	16.26	47400	16.26	up	down	incorrect
BK-PA.TO	BK-PA	20251027	10.45	10.49	10.42	10.47	50748	10.2201	up	up	correct
BK.TO	Canadian Banc Corp	20251027	13.95	14.1	13.92	14.1	250470	12.0582	up	up	correct
BKI.TO	Black Iron Inc	20251027	0.12	0.12	0.12	0.12	107900	0.12
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20251027	41.26	41.26	41.26	41.26	0	41.0311
BLDP.TO	Ballard Power Systems Inc	20251027	4.89	4.89	4.67	4.77	657400	4.77	down	down	correct
BLN.TO	Blackline Safety Corp	20251027	7.1	7.15	7.1	7.1	12600	7.1
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20251027	24.57	24.57	24.57	24.57	0	24.1596
BLX.TO	Boralex Inc	20251027	27.73	28.14	27.65	28.05	201985	27.694	up	up	correct
BMO-PE.TO	Bank of Montreal	20251027	26.99	27.05	26.99	27.05	3525	26.2136	up	up	correct
BMO.TO	Bank of Montreal	20251027	178.75	178.75	176.67	178.04	6602164	174.8452	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20251027	18.23	18.23	18.19	18.215	9400	17.7836	down	down	correct
BNE.TO	Bonterra Energy Corp	20251027	3.61	3.66	3.55	3.59	22535	3.59	down	down	correct
BNG.TO	Bengal Energy Ltd	20251027	0.01	0.01	0.01	0.01	20100	0.01
BNK-PA.TO	Big Banc Split Corp	20251027	10.75	10.75	10.75	10.75	0	10.4107
BNS.TO	The Bank of Nova Scotia	20251027	90.76	91.33	90.66	91.33	7125481	90.3529	up	up	correct
BOS.TO	AirBoss of America Corp	20251027	4.97	4.97	4.97	4.97	315	4.9263
BPF-UN.TO	Boston Pizza Royalties Income Fund	20251027	21.38	21.38	21.05	21.15	30113	20.602	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20251027	18.17	18.18	17.96	18.08	10677	17.7019	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20251027	24.16	24.16	24.15	24.15	5821	23.7792	down	up	incorrect
BPO-PE.TO	BPO-PE	20251027	19.9	20.27	19.9	20.25	12467	19.9254	up	down	incorrect
BPO-PG.TO	BPO-PG	20251027	19.84	19.93	19.84	19.91	4469	19.5059	up	down	incorrect
BPO-PI.TO	Brookfield Office Properties Inc	20251027	19.78	19.8	19.7	19.8	2119	19.4036	up	down	incorrect
BPO-PN.TO	Brookfield Office Properties Inc	20251027	16.94	17	16.92	17	3798	16.7536	up	down	incorrect
BPO-PP.TO	Brookfield Office Properties Inc	20251027	16.48	16.53	16.48	16.52	6441	16.2429	up	down	incorrect
BPO-PR.TO	BPO-PR	20251027	17.9	17.95	17.9	17.95	2588	17.681	up	down	incorrect
BPO-PT.TO	Brookfield Office Properties Inc PR	20251027	19.57	19.57	19.53	19.55	2763	19.1504	down	up	incorrect
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20251027	23.12	23.12	23.12	23.12	0	22.5725
BPS-PA.TO	BPS-PA	20251027	25.25	25.25	25.25	25.25	0	24.8916
BPS-PB.TO	BPS-PB	20251027	25.07	25.07	25.07	25.07	0	24.7576
BPS-PC.TO	BPS-PC	20251027	25.07	25.07	25.07	25.07	600	24.7476
BPS-PU.TO	BPS-PU	20251027	24.92	24.92	24.92	24.92	0	24.5917
BR.TO	Big Rock Brewery Inc	20251027	0.96	0.96	0.96	0.96	2100	0.96
BRAG.TO	Bragg Gaming Group Inc	20251027	3.89	3.89	3.56	3.67	17400	3.67	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20251027	13.65	13.85	13.55	13.75	13200	13.188	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20251027	31.935	32.04	31.935	32.04	1686	31.3524	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20251027	22.98	22.98	22.8	22.97	46201	22.6719	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20251027	20.6	20.6	20.6	20.6	0	20.3083
BRF-PC.TO	BRF-PC	20251027	25.07	25.15	25.05	25.1	2900	24.7141	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20251027	21.24	21.25	21.24	21.25	300	20.9454	up	up	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20251027	21.22	21.22	21.22	21.22	1500	20.9146
BRY.TO	Bri-Chem Corp	20251027	0.24	0.24	0.24	0.24	25000	0.24
BSKT.TO	Manulife Smart Core Bond ETF	20251027	8.85	8.9	8.85	8.9	43712	8.7912	up	up	correct
BSX.TO	Belo Sun Mining Corp	20251027	0.34	0.34	0.3	0.31	424500	0.31	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20251027	3.95	4	3.95	3.97	92603	3.8499	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20251027	22.53	22.7	22.46	22.53	401400	22.53
BTCC-U.TO	Purpose Bitcoin ETF	20251027	20.48	20.56	20.4	20.49	38400	20.49	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20251027	20.77	20.91	20.67	20.75	314600	20.75	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20251027	25.26	25.3	25.2	25.22	3500	25.22	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20251027	23.59	23.74	23.47	23.56	235900	23.56	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20251027	21.33	21.46	21.24	21.29	7745	21.29	down	down	correct
BTE.TO	Baytex Energy Corp	20251027	3.34	3.37	3.24	3.26	2381994	3.2444	down	down	correct
BTO.TO	B2Gold Corp	20251027	7.04	7.14	6.77	6.95	5485300	6.8934	down	down	correct
BU.TO	Burcon NutraScience Corporation	20251027	2.3	2.31	2.22	2.25	3500	2.25	down	down	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20251027	10.29	10.29	10.29	10.29	1900	10.2113
BYD.TO	Boyd Group Services Inc	20251027	217.2	218.94	213	215.57	22900	215.4168	down	down	correct
BYL.TO	Baylin Technologies Inc	20251027	0.29	0.32	0.29	0.32	182300	0.32	up	up	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20251027	20.47	20.48	20.47	20.48	57000	20.1086	up	up	correct
CAE.TO	CAE Inc	20251027	40.48	40.53	40.03	40.1	376508	40.1	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20251027	19.89	19.91	19.88	19.9	69892	19.6908	up	up	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20251027	45.09	45.2	45.09	45.2	400	44.6631	up	up	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20251027	48.22	48.22	48.22	48.22	0	47.6783
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20251027	17.52	17.58	17.52	17.58	500	16.8344	up	up	correct
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20251027	14.98	15.02	14.98	15.02	1500	14.3776	up	up	correct
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20251027	13.11	13.11	12.99	13.03	5800	12.4538	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20251027	38.5295	38.6662	38.4124	38.6466	217384	37.9645	up	up	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20251027	36.28	36.37	36.26	36.29	2005	36.2473	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20251027	30.04	30.04	29.75	29.86	2200	29.7448	down	down	correct
CAS.TO	Cascades Inc	20251027	11.35	11.46	11.33	11.4	140264	11.2906	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20251027	18.31	18.32	18.3	18.32	3900	18.0678	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20251027	9.395	9.41	9.39	9.4	10700	9.2419	up	up	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20251027	18.71	18.73	18.71	18.73	10700	18.4624	up	up	correct
CCA.TO	Cogeco Communications Inc	20251027	66.57	67.04	66.24	66.49	37769	64.5264	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20251027	18.48	18.48	18.47	18.47	15723	18.2162	down	down	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20251027	33.04	33.04	32.83	32.89	1455	32.6862	down	down	correct
CCL-B.TO	CCL Industries Inc	20251027	81.43	81.96	80.28	80.44	280796	80.1326	down	down	correct
CCM.TO	Canagold Resources Ltd	20251027	0.46	0.48	0.45	0.48	21400	0.48	up	up	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20251027	18.44	18.44	18.42	18.42	3100	18.1413	down	down	correct
CCO.TO	Cameco Corporation	20251027	122.83	124.27	118.01	121.26	894512	121.0252	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20251027	18.09	18.15	18.09	18.15	8500	17.8395	up	up	correct
CCS-PC.TO	CCS-PC	20251027	23.45	23.45	23.3	23.3	1500	22.6789	down	down	correct
CDIV.TO	Manulife Smart Dividend ETF	20251027	18.11	18.11	18.03	18.05	11813	18.9758	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20251027	17.42	17.42	17.42	17.42	0	17.18
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20251027	17.38	17.38	17.38	17.38	0	17.1401
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20251027	16.9	16.9	16.9	16.9	0	16.6651
CEF-U.TO	Sprott Physical Gold and Silver Trust	20251027	37.93	37.93	37.93	37.93	0	37.93
CEF.TO	Sprott Physical Gold and Silver Trust	20251027	52.1	52.1	50.96	51.34	78400	51.34	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20251027	24.35	24.4	24.34	24.4	2600	24.0245	up	up	correct
CEU.TO	CES Energy Solutions Corp	20251027	9.62	9.62	9.39	9.5	414700	9.4671	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20251027	26.0534	26.1459	26.0123	26.1459	1946	25.8441	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20251027	21	21	21	21	0	20.7603
CF-PC.TO	Canaccord Genuity Group Inc	20251027	24.42	24.45	24.42	24.45	2300	24.0278	up	up	correct
CF.TO	Canaccord Genuity Group Inc	20251027	11.9	12.07	11.82	11.9	96500	11.739
CFF.TO	Conifex Timber Inc	20251027	0.23	0.23	0.23	0.23	500	0.23
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20251027	16.98	16.98	16.98	16.98	1900	16.5929
CFP.TO	Canfor Corporation	20251027	12.53	12.59	12.32	12.45	123900	12.45	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20251027	3.17	3.21	3.1	3.16	67800	3.16	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20251027	0.4	0.4	0.38	0.38	31527	0.38	down	down	correct
CG.TO	Centerra Gold Inc	20251027	15.06	15.38	14.65	15.15	1437200	15.0891	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20251027	30.74	30.74	30.74	30.74	0	30.6307
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20251027	17.81	17.82	17.81	17.81	18000	17.6177
CGG.TO	China Gold International Resources Corp. Ltd	20251027	23.11	23.33	22.67	22.81	60800	22.81	down	up	incorrect
CGI.TO	Canadian General Investments Limited	20251027	45.5	45.5	45.5	45.5	4103	44.9524
CGL-C.TO	iShares Gold Bullion ETF	20251027	47.2	47.33	46.59	46.71	83100	46.71	down	up	incorrect
CGL.TO	iShares Gold Bullion ETF	20251027	31.18	31.25	30.71	30.84	368100	30.84	down	up	incorrect
CGLO.TO	CIBC Global Growth ETF	20251027	32.21	32.21	32.21	32.21	900	32.165
CGO.TO	Cogeco Inc	20251027	61.16	61.16	60.31	60.44	10303	58.6149	down	up	incorrect
CGR.TO	iShares Global Real Estate Index ETF	20251027	31.79	31.94	31.79	31.91	3200	31.7653	up	down	incorrect
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20251027	24	24	24	24	0	23.6903
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20251027	21.87	21.89	21.87	21.89	200	21.5406	up	down	incorrect
CGX.TO	Cineplex Inc	20251027	12.6	12.6	12.44	12.57	81100	12.57	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20251027	17.26	17.3	16.77	17.13	20700	16.6475	down	down	correct
CGY.TO	Calian Group Ltd	20251027	50.25	50.25	50	50.05	9258	49.6254	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20251027	13.44	13.44	13.38	13.4	179909	13.1345	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20251027	30.12	30.2	29.86	30.03	4115	29.9611	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20251027	15.09	15.12	15	15.05	189100	14.7358	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20251027	58.44	59.01	58.19	59.01	21300	59.0047	up	up	correct
CHR.TO	Chorus Aviation Inc	20251027	23.24	23.3	23.08	23.1	40151	23.0146	down	down	correct
CIA.TO	Champion Iron Limited	20251027	4.44	4.46	4.39	4.43	385600	4.3308	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20251027	63.16	63.21	62.95	63.11	1300	62.9893	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20251027	14.34	14.42	14.33	14.42	15300	14.1364	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20251027	28.83	28.83	28.83	28.83	100	28.6311
CIEM.TO	CI Emerging Markets Alpha ETF	20251027	25.34	25.36	25.34	25.36	800	25.3013	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20251027	60.6	60.6	59.68	59.91	30700	59.7482	down	down	correct
CIGI.TO	Colliers International Group Inc	20251027	231.92	234.04	231.76	232.86	52508	232.6212	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20251027	30.74	30.75	30.74	30.74	900	30.4636
CINT.TO	CIBC International Equity ETF	20251027	24.45	24.51	24.45	24.49	1300	24.2457	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20251027	34.86	34.86	34.86	34.86	0	34.86
CIQ-UN.TO	Canadian High Income Equity Fund	20251027	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20251027	21.09	21.3	21.09	21.3	1600	20.7354	up	up	correct
CIU-PC.TO	CIU-PC	20251027	17.2	17.2	17.2	17.2	0	16.9244
CJ.TO	Cardinal Energy Ltd	20251027	8	8.01	7.9	8	805400	7.7329
CJR-B.TO	Corus Entertainment Inc	20251027	0.09	0.1	0.09	0.09	153400	0.09
CJT.TO	Cargojet Inc	20251027	82.83	84.4	82.81	83.67	119200	83.3105	up	up	correct
CKI.TO	Clarke Inc	20251027	24.8	24.8	24.8	24.8	1600	24.8
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20251027	17.72	17.75	17.72	17.75	11800	17.585	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20251027	17.65	17.67	17.63	17.66	7100	17.4747	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20251027	42.9	43.06	42.9	43.04	1400	43.04	up	up	correct
CLP-UN.TO	International Clean Power Dividend Fund	20251027	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20251027	430	439.3	422.5	423.31	1098300	423.31	down	down	correct
CM-PS.TO	CM-PS	20251027	25.75	25.77	25.75	25.77	5340	25.4054	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20251027	115.49	116.19	115.2	116.1	4655775	115.1109	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20251027	33.32	33.32	33.32	33.32	0	33.32
CMAG.TO	CI Munro Alternative Global Growth ETF	20251027	43.96	43.96	43.96	43.96	0	43.96
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20251027	18.98	18.98	18.98	18.98	0	18.7129
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20251027	18.32	18.32	18.32	18.32	400	18.0529
CMDO.TO	CI Alternative Diversified Opportunities Fund	20251027	20.1	20.1	20.1	20.1	2400	19.8455
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20251027	19.91	19.91	19.91	19.91	0	19.6226
CMG.TO	Computer Modelling Group Ltd	20251027	5.89	5.89	5.74	5.8	116600	5.7745	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20251027	42.03	42.14	42.03	42.06	5600	42.06	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20251027	50.1702	50.1702	50.1602	50.1702	112188	49.6675
CNAO.TO	CI Alternative North American Opportunities Fund	20251027	34.82	34.82	34.82	34.82	0	34.82
CNE.TO	Canacol Energy Ltd	20251027	2.17	2.35	2.17	2.24	22435	2.24	up	up	correct
CNQ.TO	Canadian Natural Resources Limited	20251027	44.02	44.19	43.905	44.11	8615807	43.5415	up	up	correct
CNR.TO	Canadian National Railway Company	20251027	133.91	134	132.1	132.66	1377000	131.7951	down	down	correct
CNT.TO	Century Global Commodities Corporation	20251027	0.04	0.04	0.04	0.04	0	0.04
COMM.TO	BMO Global Communications Index ETF	20251027	47.96	47.96	47.96	47.96	388	49.3684
COW.TO	iShares Global Agriculture Index ETF	20251027	65.92	65.92	65.42	65.49	2300	64.887	down	up	incorrect
CP.TO	Canadian Pacific Railway Limited	20251027	105.88	106.31	103.7	104.18	1413900	103.9466	down	up	incorrect
CPH.TO	Cipher Pharmaceuticals Inc	20251027	14.81	14.81	14.52	14.55	13800	14.55	down	up	incorrect
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20251027	18.16	18.16	18.16	18.16	0	17.8316
CPX-PA.TO	CPX-PA	20251027	22.75	22.75	22.75	22.75	0	22.5901
CPX-PC.TO	CPX-PC	20251027	25.71	25.71	25.71	25.71	0	25.2936
CPX-PE.TO	CPX-PE	20251027	25.5	25.5	25.5	25.5	2000	25.097
CPX.TO	Capital Power Corporation	20251027	71.43	71.43	69.18	69.92	748021	69.102	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20251027	1.69	1.71	1.6	1.7	171100	1.7	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20251027	20.94	20.94	20.94	20.94	0	20.7408
CRED.TO	CI Alternative Investment Grade Credit Fund	20251027	20.36	20.36	20.36	20.36	0	20.1604
CRON.TO	Cronos Group Inc	20251027	3.55	3.55	3.46	3.46	69300	3.46	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20251027	15.52	15.53	15.4	15.4	106529	15.0302	down	down	correct
CRRX.TO	CareRx Corporation	20251027	3.63	3.66	3.59	3.65	6825	3.6311	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20251027	16.8	16.83	16.69	16.72	118300	16.3228	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20251027	0.63	0.63	0.63	0.63	0	0.63
CS.TO	Capstone Mining Corp	20251027	11.67	11.67	11.21	11.39	4150500	11.39	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20251027	50.01	50.01	50	50.005	98700	49.6763	down	down	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20251027	18.45	18.45	18.45	18.45	100	18.2392
CSH-UN.TO	Chartwell Retirement Residences	20251027	20.88	20.945	20.77	20.79	252458	20.5338	down	down	correct
CSU.TO	Constellation Software Inc	20251027	3823.8	3889.31	3785.26	3844.22	39945	3842.6265	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20251027	13.7	13.7	13.5	13.55	18290	13.339	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20251027	13.64	13.65	13.47	13.47	2106	13.0312	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20251027	172.85	172.85	170.93	171.78	399200	168.1314	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20251027	248	255.44	248	255.44	356	251.5604	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20251027	0.47	0.47	0.47	0.47	0	0.47
CU-PC.TO	CU-PC	20251027	24.25	24.26	24.25	24.26	2701	23.6228	up	up	correct
CU-PD.TO	CU-PD	20251027	22.7	22.7	22.7	22.7	0	22.0956
CU-PE.TO	Canadian Utilities Limited	20251027	22.64	22.64	22.64	22.64	0	22.0377
CU-PF.TO	Canadian Utilities Limited	20251027	21.03	21.03	21.03	21.03	300	20.4835
CU-PG.TO	CU-PG	20251027	21.12	21.12	21.03	21.03	1447	20.4767	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20251027	24.09	24.09	24.09	24.09	200	23.4503
CU-PI.TO	Canadian Utilities Limited	20251027	25.21	25.21	25.21	25.21	200	24.9304
CU.TO	Canadian Utilities Limited	20251027	40.12	40.2	39.54	39.7	435106	38.838	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20251027	57.2147	57.6126	57.2147	57.6126	1815	57.1455	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20251027	37.98	38.04	37.96	38.04	10500	37.9422	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20251027	13.31	13.51	13.31	13.51	5300	13.1289	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20251027	18.27	18.27	18.24	18.24	600	17.8722	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20251027	24.08	24.08	24.08	24.08	0	23.9227
CVE-PB.TO	Cenovus Energy Inc	20251027	23.9	23.9	23.89	23.89	10900	23.618	down	down	correct
CVE.TO	Cenovus Energy Inc	20251027	24.04	24.39	23.87	23.98	15209600	23.7868	down	down	correct
CVG.TO	Clairvest Group Inc	20251027	72.53	72.53	72.53	72.53	0	72.53
CWEB.TO	Charlotte's Web Holdings Inc	20251027	0.24	0.24	0.22	0.23	28500	0.23	down	up	incorrect
CWL.TO	The Caldwell Partners International Inc	20251027	0.69	0.69	0.69	0.69	500	0.6756
CWW.TO	iShares Global Water Index ETF	20251027	67.49	67.49	66.76	66.91	913	66.7668	down	up	incorrect
CXF.TO	CI Canadian Convertible Bond ETF Common	20251027	10.75	10.76	10.75	10.76	1200	10.6	up	up	correct
CXI.TO	Currency Exchange International Corp	20251027	24.84	24.84	23.97	23.97	1000	23.97	down	down	correct
CYB.TO	Cymbria Corporation	20251027	84.61	85.66	84.61	85.26	3500	85.26	up	up	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20251027	61.43	61.6	61.43	61.6	1000	61.5421	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20251027	24.3145	24.3145	24.1935	24.244	3869	23.895	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20251027	19.14	19.85	19.14	19.85	8963	19.3982	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20251027	36.08	36.08	36.08	36.08	0	36.0248
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20251027	31.85	31.85	31.85	31.85	100	31.7942
DBM.TO	Doman Building Materials Group Ltd	20251027	8.61	8.61	8.47	8.51	84071	8.385	down	down	correct
DBO.TO	D-BOX Technologies Inc	20251027	0.42	0.43	0.42	0.43	788100	0.43	up	up	correct
DC-A.TO	Dundee Corporation	20251027	3.67	3.67	3.45	3.52	88700	3.52	down	down	correct
DCBO.TO	Docebo Inc	20251027	39.83	40.08	39.09	39.35	34800	39.35	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20251027	18.66	18.67	18.66	18.67	2900	18.5285	up	up	correct
DCM.TO	DATA Communications Management Corp	20251027	1.41	1.41	1.25	1.33	170900	1.3067	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20251027	21.44	21.44	21.44	21.44	100	21.0364
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20251027	19.24	19.24	19.24	19.24	0	19.0531
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20251027	18.15	18.17	18.15	18.17	300	17.9754	up	up	correct
DF-PA.TO	DF-PA	20251027	10.65	10.66	10.65	10.65	7527	10.3608
DF.TO	Dividend 15 Split Corp. II	20251027	6.92	7.05	6.92	7.04	209200	6.5872	up	up	correct
DFN-PA.TO	DFN-PA	20251027	10.55	10.55	10.53	10.55	51600	10.2608
DFN.TO	Dividend 15 Split Corp	20251027	7.05	7.13	7.05	7.12	792800	6.6638	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20251027	60.22	60.22	60.22	60.22	800	60.22
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20251027	45.88	45.88	45.62	45.74	5800	45.3626	down	down	correct
DGS-PA.TO	DGS-PA	20251027	10.57	10.6	10.56	10.6	29485	10.2647	up	up	correct
DGS.TO	Dividend Growth Split Corp	20251027	7.5	7.53	7.46	7.53	191252	7.0672	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20251027	10.71	10.71	10.71	10.71	0	10.579
DHT-UN.TO	DRI Healthcare Trust	20251027	15.15	15.2	15.07	15.11	55200	14.9759	down	down	correct
DIAM.TO	Star Diamond Corporation	20251027	0.04	0.04	0.03	0.03	62300	0.03	down	down	correct
DII-B.TO	Dorel Industries Inc	20251027	1.87	1.87	1.75	1.75	5500	1.75	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20251027	12.62	12.65	12.55	12.63	308844	12.3416	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20251027	46.69	46.69	46.69	46.69	500	46.62
DIV.TO	Diversified Royalty Corp	20251027	3.48	3.5	3.47	3.48	192343	3.3954
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20251027	17.45	17.45	17.45	17.45	2300	17.0024
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20251027	10.2	10.2	10.19	10.19	897587	10.0785	down	down	correct
DLR.TO	Horizons US Dollar Currency ETF	20251027	14.27	14.28	14.26	14.27	910400	14.1135
DML.TO	Denison Mines Corp	20251027	3.96	4.01	3.78	3.9	3045300	3.9	down	down	correct
DND.TO	Dye & Durham Limited	20251027	4.68	5.17	4.5	5	1122100	5	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20251027	4.39	4.39	4.25	4.25	76800	4.208	down	down	correct
DNTL.TO	dentalcorp Holdings Ltd	20251027	10.92	10.93	10.9	10.91	861200	10.91	down	down	correct
DOL.TO	Dollarama Inc	20251027	185.88	186.8	184.5	185.47	255700	185.3714	down	down	correct
DOO.TO	BRP Inc	20251027	94.4	95.46	93.13	93.54	77500	93.3345	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20251027	31	31.13	30.02	30.98	840916	30.94	down	down	correct
DR.TO	Medical Facilities Corporation	20251027	14.7	15.07	14.7	15.03	23685	14.9433	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20251027	19.03	19.12	19.03	19.12	11100	18.8831	up	up	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20251027	40.49	40.5	40.14	40.38	5215	40.2357	down	down	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20251027	29.27	29.28	29.26	29.26	200	29.113	down	down	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20251027	28.05	28.3	28.05	28.16	11200	28.0577	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20251027	37.5	37.6	37.48	37.59	3816	37.4439	up	up	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20251027	41.21	41.21	41.21	41.21	0	41.21
DRM.TO	Dream Unlimited Corp	20251027	18.8	18.8	18.56	18.7	11800	18.5276	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20251027	39.36	39.38	39.36	39.38	1100	39.238	up	up	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20251027	32.17	32.17	32.08	32.14	1500	32.14	down	down	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20251027	23.24	23.46	23.24	23.32	10700	23.2318	up	up	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20251027	51.03	51.1	51.03	51.1	1055	50.9581	up	up	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20251027	0.93	0.98	0.92	0.97	52100	0.97	up	up	correct
DRX.TO	ADF Group Inc	20251027	7.32	7.32	7.08	7.24	92400	7.24	down	down	correct
DS.TO	Dividend Select 15 Corp	20251027	7.12	7.24	7	7.16	23000	6.8727	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20251027	135.77	135.77	132.98	133.78	182400	133.78	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20251027	18.24	18.28	18.24	18.28	1100	17.9589	up	up	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20251027	43.49	43.49	43.35	43.39	9900	42.9479	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20251027	15.74	15.74	15.74	15.74	0	15.74
DXF.TO	Dynamic Active Global Financial Services ETF	20251027	51.23	51.23	51.23	51.23	200	50.9411
DXG.TO	Dynamic Active Global Dividend ETF	20251027	77.32	77.73	77.31	77.69	3000	77.69	up	up	correct
DXIF.TO	Dynamic Active International ETF	20251027	29.42	29.42	29.42	29.42	0	29.2557
DXN.TO	Dynamic Active Global Infrastructure ETF	20251027	24.47	24.47	24.39	24.39	300	24.3066	down	down	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20251027	19.95	19.96	19.95	19.96	4500	19.5235	up	up	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20251027	25.47	25.6	25.47	25.6	14142	25.1178	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20251027	24.28	24.28	24.28	24.28	0	23.8412
DXT.TO	Dexterra Group Inc	20251027	10.7	10.7	10.46	10.54	21300	10.451	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20251027	72.46	72.66	72.43	72.66	800	72.66	up	down	incorrect
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20251027	19.78	19.79	19.76	19.79	24100	19.534	up	down	incorrect
DXW.TO	Dynamic Active International Dividend ETF	20251027	26.13	26.13	26.13	26.13	300	25.9683
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20251027	13.16	13.16	13.16	13.16	2500	13.1177
DYA.TO	dynaCERT Inc	20251027	0.135	0.135	0.135	0.135	39299	0.135
E.TO	Enterprise Group Inc	20251027	1.37	1.37	1.33	1.33	53400	1.33	down	up	incorrect
EARN.TO	Evolve Active Global Fixed Income Fund	20251027	49.49	49.49	49.49	49.49	0	48.4467
EBIT-U.TO	Bitcoin ETF	20251027	40.56	40.79	40.49	40.56	6100	40.56
EBIT.TO	Bitcoin ETF CAD	20251027	56.82	57.07	56.47	56.69	41900	56.69	down	up	incorrect
ECN-PC.TO	ECN Capital Corp	20251027	23.6	23.6	23.5	23.5	2500	23.0446	down	up	incorrect
ECN.TO	ECN Capital Corp	20251027	2.98	2.98	2.91	2.96	46700	2.9503	down	down	correct
ECO.TO	EcoSynthetix Inc	20251027	4.48	4.48	4.26	4.34	7400	4.34	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20251027	25	25	25	25	0	24.9372
EDGE.TO	Evolve Innovation Index Fund	20251027	47.28	47.28	47.28	47.28	0	47.0147
EDGF.TO	Brompton European Dividend Growth ETF	20251027	11.66	11.66	11.66	11.66	0	11.3658
EDR.TO	Endeavour Silver Corp	20251027	10.93	11.14	10.42	10.95	1493800	10.95	up	up	correct
EDT.TO	Spectral Medical Inc	20251027	1.57	1.6	1.52	1.57	23072	1.57
EDV.TO	Endeavour Mining plc	20251027	57.35	57.61	55.58	56.85	1246800	56.85	down	down	correct
EFN.TO	Element Fleet Management Corp	20251027	37.87	38.19	37.77	38.11	298745	37.9734	up	up	correct
EFR.TO	Energy Fuels Inc	20251027	28.44	28.44	24.94	26.72	2769400	26.72	down	down	correct
EFX.TO	Enerflex Ltd	20251027	17.53	17.86	17.53	17.82	448600	17.7818	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20251027	25.42	25.42	25.37	25.37	100	25.0351	down	down	correct
EGLX.TO	Enthusiast Gaming Holdings Inc	20251027	0.07	0.07	0.065	0.07	10500	0.07
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20251027	36.98	36.98	36.98	36.98	0	36.8219
EIF.TO	Exchange Income Corporation	20251027	77.96	77.96	76.78	76.99	82900	75.992	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20251027	25.59	25.59	25.59	25.59	1501	24.9919
EIT-PB.TO	Canoe EIT Income Fund	20251027	25.7	25.7	25.7	25.7	200	25.1013
EIT-UN.TO	Canoe EIT Income Fund	20251027	15.45	15.48	15.38	15.39	104762	15.0138	down	down	correct
ELD.TO	Eldorado Gold Corporation	20251027	35.23	35.7	34.365	35.15	730310	35.0919	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20251027	0.34	0.34	0.29	0.3	257500	0.3	down	down	correct
ELF-PF.TO	ELF-PF	20251027	23.95	23.95	23.89	23.89	1025	23.5586	down	down	correct
ELF-PG.TO	ELF-PG	20251027	21.54	21.54	21.54	21.54	0	21.2408
ELF-PH.TO	E-L Financial Corporation Limited	20251027	24.61	24.61	24.61	24.61	900	24.2711
ELF.TO	E-L Financial Corporation Limited	20251027	16.23	16.4	16.12	16.23	10600	15.2222
ELR.TO	Eastern Platinum Limited	20251027	0.26	0.26	0.24	0.25	194400	0.25	down	down	correct
EMA-PA.TO	Emera Incorporated	20251027	21.09	21.1	21.05	21.05	1850	20.4539	down	down	correct
EMA-PC.TO	Emera Incorporated	20251027	25.3	25.48	25.3	25.32	3700	24.5238	up	up	correct
EMA-PE.TO	EMA-PE	20251027	20.99	21.06	20.99	21.01	2605	20.4473	up	up	correct
EMA-PF.TO	Emera Incorporated	20251027	24.6	24.6	24.6	24.6	0	23.9014
EMA-PH.TO	Emera Incorporated	20251027	25.34	25.34	25.23	25.24	7831	24.4638	down	down	correct
EMA.TO	Emera Incorporated	20251027	68.99	69.17	68.32	68.85	1410257	67.3711	down	down	correct
EMP-A.TO	Empire Company Limited	20251027	48.47	48.6	48.24	48.55	250400	48.3202	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20251027	34.89	34.93	34.89	34.93	300	34.93	up	down	incorrect
ENB-PA.TO	ENB-PA	20251027	25	25	25	25	0	24.3202
ENB-PB.TO	ENB-PB	20251027	20.76	20.91	20.75	20.91	7203	20.2836	up	down	incorrect
ENB-PD.TO	Enbridge Inc	20251027	20.79	20.9	20.79	20.9	4807	20.2507	up	down	incorrect
ENB-PF.TO	ENB-PF	20251027	21.61	21.65	21.51	21.6	6507	20.9348	down	up	incorrect
ENB-PFA.TO	Enbridge Inc	20251027	22.37	22.4	22.37	22.4	4590	21.7142	up	down	incorrect
ENB-PFC.TO	Enbridge Inc	20251027	21.9	21.9	21.87	21.9	1900	21.2449
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20251027	21.89	21.9	21.82	21.9	3740	21.9	up	down	incorrect
ENB-PFG.TO	Enbridge Inc	20251027	21.95	22.16	21.95	22.16	6400	21.4852	up	down	incorrect
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20251027	25.02	25.12	25.01	25.01	5505	24.2566	down	up	incorrect
ENB-PFU.TO	Enbridge Inc	20251027	24.01	24.1	24.01	24.1	989	23.3756	up	down	incorrect
ENB-PFV.TO	Enbridge Inc	20251027	24.7	24.75	24.7	24.75	4990	23.9293	up	down	incorrect
ENB-PH.TO	ENB-PH	20251027	22.5	22.5	22.5	22.5	2700	21.7665
ENB-PJ.TO	Enbridge Inc	20251027	22.28	22.39	22.28	22.39	8000	21.6683	up	up	correct
ENB-PN.TO	ENB-PN	20251027	24.44	24.44	24.38	24.39	1200	23.5768	down	down	correct
ENB-PP.TO	Enbridge Inc	20251027	21.85	21.95	21.8	21.95	11420	21.2409	up	up	correct
ENB-PT.TO	ENB-PT	20251027	22.99	23.05	22.99	23.05	7117	22.2877	up	up	correct
ENB-PV.TO	Enbridge Inc	20251027	24.5	24.5	24	24.36	7300	23.5355	down	down	correct
ENB-PY.TO	Enbridge Inc	20251027	20.75	20.92	20.75	20.92	5000	20.2838	up	up	correct
ENB.TO	Enbridge Inc	20251027	65.58	66.19	65.41	66.18	8476660	64.3954	up	up	correct
ENGH.TO	Enghouse Systems Limited	20251027	21.14	21.25	20.99	21.06	171064	20.4047	down	up	incorrect
ENS-PA.TO	E Split Corp	20251027	11.27	11.32	11.2	11.2	17622	11.0213	down	up	incorrect
ENS.TO	E Split Corp	20251027	14.9	14.99	14.8	14.99	58800	14.3653	up	down	incorrect
EPRX.TO	Eupraxia Pharmaceuticals Inc	20251027	7.68	7.72	7.54	7.57	15100	7.57	down	up	incorrect
EQB.TO	Equitable Group Inc	20251027	89.6	89.78	88.92	89.16	94800	88.6419	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20251027	33.37	33.4	33.33	33.39	22224	33.2688	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20251027	29.1	29.16	29.05	29.16	707	29.0393	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20251027	40.87	40.89	40.71	40.82	10900	40.6604	down	down	correct
EQX.TO	Equinox Gold Corp	20251027	14.89	15.09	14.35	14.82	3834968	14.82	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20251027	8.6	8.88	8.25	8.38	146900	8.38	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20251027	1.06	1.08	1.05	1.08	158500	1.08	up	up	correct
ERO.TO	Ero Copper Corp	20251027	29.66	29.66	28.31	28.72	232500	28.72	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20251027	44.42	44.42	44.42	44.42	0	44.3032
ESG.TO	Invesco S&P 500 ESG Index ETF	20251027	49.83	50.16	49.83	50.16	1962	51.0129	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20251027	50.77	50.77	50.77	50.77	0	50.7836
ESGB.TO	BMO ESG Corporate Bond Index ETF	20251027	28.29	28.32	28.29	28.32	1490	28.0432	up	up	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20251027	40.62	40.62	40.61	40.61	500	40.4077	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20251027	24.65	24.65	24.65	24.65	100	24.4633
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20251027	57.98	57.98	57.98	57.98	199	58.0137
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20251027	50.25	50.25	50.25	50.25	0	50.1524
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20251027	67.36	67.36	67.36	67.36	897	67.4528
ESI.TO	Ensign Energy Services Inc	20251027	2.63	2.66	2.47	2.62	142224	2.62	down	down	correct
ESM.TO	Euro Sun Mining Inc	20251027	0.18	0.18	0.175	0.175	321400	0.175	down	down	correct
ET.TO	Evertz Technologies Limited	20251027	12.62	12.8	12.62	12.64	27200	11.5975	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20251027	15.99	16.23	15.85	16.05	224800	16.05	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20251027	58.38	58.61	58.38	58.61	3300	58.4669	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20251027	22.82	23.18	22.61	23.02	33200	23.02	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20251027	19.37	19.71	19.28	19.56	38300	19.56	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20251027	20.69	21.07	20.51	20.88	338100	20.88	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20251027	18.46	18.46	18.46	18.46	8300	18.1626
EVT.TO	Economic Investment Trust Limited	20251027	20.48	20.48	20.48	20.48	0	20.4507
EXE.TO	Extendicare Inc	20251027	16.2	16.24	16.1	16.17	69000	16.0062	down	down	correct
EXRO.TO	Exro Technologies Inc	20251027	0.02	0.02	0.02	0.02	0	0.02
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20251027	2.91	2.92	2.91	2.92	195692	2.8467	up	up	correct
FAR.TO	Foraco International SA	20251027	2.15	2.18	2.07	2.08	18900	2.08	down	down	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20251027	17.67	17.67	17.67	17.67	100	17.234
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20251027	33.52	33.52	33.52	33.52	0	33.52
FC.TO	Firm Capital Mortgage Investment Corporation	20251027	12.1	12.1	12.01	12.05	39652	11.5802	down	up	incorrect
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20251027	34.75	34.75	34.63	34.68	4700	34.2172	down	up	incorrect
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20251027	46.0141	46.0343	45.7921	46.0343	1784	45.8837	up	down	incorrect
FCCV.TO	Fidelity Canadian Value Index ETF	20251027	18.8016	18.8016	18.6707	18.7311	2681	18.653	down	up	incorrect
FCGI.TO	Fidelity Global Monthly High Income ETF	20251027	15.21	15.21	15.21	15.21	0	15.0218
FCID.TO	Fidelity International High Dividend Index ETF	20251027	32.6	32.77	32.6	32.77	4700	32.3934	up	down	incorrect
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20251027	25.67	25.67	25.66	25.66	300	25.2988	down	up	incorrect
FCIQ.TO	Fidelity International High Quality Index ETF	20251027	46.8962	47.0401	46.8962	47.0401	18001	46.7841	up	down	incorrect
FCIV.TO	Fidelity International Value Index ETF	20251027	43.84	43.96	43.785	43.96	17052	45.4979	up	down	incorrect
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20251027	14.39	14.39	14.39	14.39	0	14.1886
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20251027	62.32	62.34	62.32	62.34	700	62.2351	up	up	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20251027	19.35	19.41	19.19	19.24	165227	18.8749	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20251027	53.7884	53.7884	53.7884	53.7884	189	53.4216
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20251027	26.92	26.92	26.92	26.92	0	26.6791
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20251027	43.0319	43.0319	43.0319	43.0319	0	42.5994
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20251027	35.3244	35.3244	35.3244	35.3244	0	34.9692
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20251027	71.446	71.446	71.446	71.446	589	71.3326
FCUV.TO	Fidelity U.S. Value Index ETF	20251027	22.66	22.66	22.57	22.63	16949	23.4291	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20251027	20.6	20.66	20.6	20.66	5648	20.599	up	down	incorrect
FDN.TO	First Trust Dow Jones Internet ETF	20251027	32.44	32.51	32.36	32.51	300	32.51	up	down	incorrect
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20251027	51.41	51.41	51.41	51.41	0	51.41
FEC.TO	Frontera Energy Corporation	20251027	5.12	5.13	5.07	5.11	20100	5.0734	down	down	correct
FF.TO	First Mining Gold Corp	20251027	0.295	0.315	0.29	0.31	3383139	0.31	up	up	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20251027	24.95	25.02	24.95	25.02	15700	24.8135	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20251027	25	25	25	25	600	24.6568
FFH-PK.TO	Fairfax Financial Holdings Limited	20251027	25.31	25.42	25.25	25.42	5600	25.1068	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20251027	2321.44	2333.22	2310.35	2326.06	21007	2307.2391	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20251027	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20251027	10.86	10.87	10.83	10.83	68072	10.501	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20251027	8.19	8.23	8.18	8.22	242300	7.719	up	up	correct
FGGE.TO	Franklin Global Growth Active ETF	20251027	26.75	26.75	26.74	26.75	2500	26.75
FGO-U.TO	CI Enhanced Government Bond ETF	20251027	10.52	10.52	10.52	10.52	0	10.52
FGO.TO	CI Enhanced Government Bond ETF	20251027	10.15	10.16	10.15	10.16	5652	10.0989	up	up	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20251027	21.16	21.21	21.16	21.21	532	21.21	up	up	correct
FHC.TO	First Trust Dow Jones Internet ETF	20251027	32.44	32.51	32.36	32.45	300	32.45	up	up	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20251027	63.16	63.21	62.95	63.05	1261	63.05	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20251027	14.85	14.85	14.85	14.85	0	14.85
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251027	21.03	21.09	21.03	21.09	800	21.09	up	up	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20251027	58.5	58.5	58.5	58.5	0	58.4799
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251027	29.81	29.81	29.81	29.81	0	29.8002
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251027	42.74	42.74	42.74	42.74	0	42.7199
FHI-B.TO	CI Health Care Giants Covered Call ETF	20251027	12.62	12.62	12.62	12.62	0	12.62
FHI.TO	CI Health Care Giants Covered Call ETF	20251027	10.73	10.73	10.71	10.73	900	10.4602
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20251027	33.12	33.12	33.12	33.12	0	33.12
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251027	61.14	61.14	60.91	61.05	400	61.05	down	down	correct
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251027	117.13	117.13	116.67	116.94	1500	116.94	down	down	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20251027	127.7833	127.7833	127.6154	127.7833	0	127.7833
FIE.TO	iShares Canadian Financial Monthly Income ETF	20251027	9.732	9.7629	9.732	9.7629	106409	9.5683	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20251027	9.65	9.66	9.65	9.66	3000	9.5314	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20251027	17.45	17.52	17.38	17.52	19300	17.52	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20251027	31.89	32.17	31.89	32.17	300	32.17	up	up	correct
FINT.TO	First Trust International Capital Strength ETF	20251027	32.92	32.92	32.92	32.92	400	32.7099
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20251027	18.43	18.45	18.43	18.45	2300	18.1397	up	up	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20251027	18.31	18.35	18.31	18.35	3000	18.0707	up	up	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20251027	19.26	19.27	19.26	19.27	1800	19.0422	up	up	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20251027	11.32	11.32	11.31	11.315	7800	11.0655	down	down	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20251027	6.1	6.1	6.1	6.1	0	6.0615
FLOT.TO	Purpose Floating Rate Income Fund	20251027	7.2	7.2	7.2	7.2	0	7.154
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20251027	19.55	19.56	19.55	19.56	600	19.2805	up	up	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20251027	56.24	56.41	56.24	56.41	1000	56.2882	up	up	correct
FM.TO	First Quantum Minerals Ltd	20251027	30.72	30.74	30.06	30.48	1799461	30.48	down	down	correct
FN-PA.TO	First National Financial Corporation	20251027	22.25	22.45	22.25	22.45	17300	22.2799	up	up	correct
FN-PB.TO	FN-PB	20251027	22.25	22.45	22.24	22.25	18220	21.966
FNV.TO	Franco-Nevada Corporation	20251027	260.7	262.23	255.68	257.42	334900	256.9384	down	down	correct
FOOD.TO	Goodfood Market Corp	20251027	0.3	0.3	0.295	0.3	14100	0.3
FORA.TO	VerticalScope Holdings Inc	20251027	3.96	4	3.81	3.91	11600	3.91	down	down	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20251027	63.52	63.52	63.52	63.52	0	63.52
FPR.TO	CI Preferred Share ETF	20251027	24.75	24.75	24.75	24.75	300	24.408
FRU.TO	Freehold Royalties Ltd	20251027	14	14.1	13.98	14.06	516948	13.6602	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20251027	12.62	12.62	12.33	12.33	4700	12.33	down	down	correct
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20251027	10.11	10.11	10.1	10.1	1400	9.9724	down	down	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20251027	9.7	9.7	9.67	9.67	10100	9.5426	down	down	correct
FSF.TO	CI Global Financial Sector ETF	20251027	34.24	34.24	34.24	34.24	200	34.0986
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20251027	16.63	16.63	16.56	16.56	1300	16.1363	down	down	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20251027	35.35	35.35	35.35	35.35	0	35.35
FST.TO	First Trust Canadian Capital Strength ETF	20251027	69.19	69.19	69.19	69.19	100	69.0171
FSV.TO	FirstService Corporation	20251027	231.03	232.835	227.46	227.86	220200	227.4571	down	down	correct
FSY.TO	Forsys Metals Corp	20251027	0.4	0.4	0.37	0.37	242700	0.37	down	down	correct
FSZ.TO	Fiera Capital Corporation	20251027	6.3	6.34	6.25	6.33	497371	6.2179	up	up	correct
FT.TO	Fortune Minerals Limited	20251027	0.09	0.09	0.09	0.09	130600	0.09
FTG.TO	Firan Technology Group Corporation	20251027	11.28	11.28	10.92	11.09	74600	11.09	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20251027	10.6	10.6	10.58	10.6	97175	10.2823
FTN.TO	Financial 15 Split Corp	20251027	10.91	11.03	10.9	11.03	352330	9.468	up	up	correct
FTS-PF.TO	Fortis Inc	20251027	23.7	23.73	23.68	23.68	2500	23.0748	down	down	correct
FTS-PG.TO	FTS-PG	20251027	24.69	24.87	24.69	24.74	5388	23.9879	up	up	correct
FTS-PH.TO	Fortis Inc	20251027	18.76	18.76	18.76	18.76	0	18.2555
FTS-PI.TO	Fortis Inc	20251027	17.5	17.5	17.5	17.5	300	17.0245
FTS-PJ.TO	Fortis Inc	20251027	22.82	22.86	22.81	22.82	3000	22.2286
FTS-PK.TO	Fortis Inc Pref Series K	20251027	23.13	23.15	23.13	23.15	1000	22.4837	up	up	correct
FTS-PM.TO	Fortis Inc	20251027	24.27	24.29	24.26	24.27	11897	23.6039
FTS.TO	Fortis Inc	20251027	71.88	72	71.16	71.54	2027882	70.3294	down	down	correct
FTT.TO	Finning International Inc	20251027	74.51	74.59	71.2	71.24	397883	70.7245	down	down	correct
FTU-PB.TO	FTU-PB	20251027	7.71	7.71	7.71	7.71	0	7.3763
FTU.TO	US Financial 15 Split Corp	20251027	0.51	0.51	0.51	0.51	0	0.51
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20251027	36.61	36.61	36.61	36.61	0	36.2662
FURY.TO	Fury Gold Mines Limited	20251027	0.85	0.86	0.8	0.81	363100	0.81	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20251027	11.15	11.28	10.78	11.13	1107000	11.13	down	down	correct
FVL.TO	Freegold Ventures Limited	20251027	1.15	1.16	1.11	1.14	680700	1.14	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20251027	32.41	32.41	32.4	32.41	800	32.2854
GAU.TO	Galiano Gold Inc	20251027	3.65	3.73	3.47	3.48	727700	3.48	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20251027	58.01	58.01	58.01	58.01	589	58.969
GBT.TO	BMTC Group Inc	20251027	13.1	13.1	13.1	13.1	100	12.9114
GCBD.TO	Guardian Canadian Bond ETF	20251027	18.67	18.67	18.67	18.67	2400	18.4899
GCG.TO	Guardian Capital Group Limited	20251027	66.95	66.95	66.95	66.95	200	66.5617
GCL.TO	Colabor Group Inc	20251027	0.31	0.31	0.28	0.29	136600	0.29	down	down	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20251027	48.87	48.87	48.87	48.87	0	49.3399
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20251027	31.92	31.92	31.92	31.92	0	31.8155
GDC.TO	Genesis Land Development Corp	20251027	3.52	3.58	3.5	3.5	6300	3.3861	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20251027	19.73	19.73	19.73	19.73	0	19.4545
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20251027	19.43	19.43	19.43	19.43	0	19.1556
GDI.TO	GDI Integrated Facility Services Inc	20251027	28.44	28.45	27.7	27.82	5500	27.82	down	down	correct
GDL.TO	Goodfellow Inc	20251027	12.25	12.53	12.25	12.52	8300	12.0263	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20251027	20.06	20.06	20.06	20.06	0	19.5793
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20251027	19.4	19.4	19.4	19.4	0	18.8926
GDV-PA.TO	Global Dividend Growth Split Corp	20251027	10.34	10.34	10.34	10.34	2000	10.2135
GDV.TO	Global Dividend Growth Split Corp	20251027	11.71	11.79	11.7	11.77	39200	11.309	up	up	correct
GEI.TO	Gibson Energy Inc	20251027	24.06	24.13	23.98	24.07	562188	23.6673	up	up	correct
GENM.TO	Generation Mining Limited	20251027	0.53	0.53	0.51	0.53	245763	0.53
GEO.TO	Geodrill Limited	20251027	3.67	3.67	3.52	3.54	18500	3.54	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20251027	77.05	77.05	77.05	77.05	2345	78.6529
GFL.TO	GFL Environmental Inc	20251027	63.77	64.14	63.29	63.48	540700	63.4575	down	down	correct
GGD.TO	GoGold Resources Inc	20251027	2.58	2.58	2.46	2.52	998600	2.52	down	up	incorrect
GGRO.TO	iShares ESG Growth ETF Portfolio	20251027	67	67.05	67	67.05	780	68.4769	up	down	incorrect
GH.TO	Gamehost Inc	20251027	11.71	11.72	11.6	11.72	2300	11.4729	up	down	incorrect
GIB-A.TO	CGI Inc	20251027	122.47	123.19	121.77	123.19	450153	122.8083	up	down	incorrect
GIL.TO	Gildan Activewear Inc	20251027	85.37	85.52	84.87	85.38	302100	85.0402	up	down	incorrect
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20251027	38.33	38.33	38.22	38.22	800	38.22	down	up	incorrect
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20251027	34.21	34.21	34.21	34.21	100	34.21
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20251027	42.31	42.31	42.31	42.31	170	41.4273
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20251027	37.29	37.29	37.29	37.29	0	37.29
GLO.TO	Global Atomic Corporation	20251027	0.5	0.5	0.47	0.49	2256600	0.49	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20251027	56.72	57.74	55.36	56.84	1133500	56.84	up	up	correct
GMX.TO	Globex Mining Enterprises Inc	20251027	1.77	1.78	1.67	1.71	58000	1.71	down	down	correct
GOLD.TO	GoldMining Inc	20251027	1.95	1.96	1.82	1.87	822700	1.87	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20251027	19.1	19.73	19.1	19.58	92100	19.58	up	up	correct
GRA.TO	NanoXplore Inc	20251027	2.35	2.41	2.33	2.37	250900	2.37	up	up	correct
GRC.TO	Gold Springs Resource Corp	20251027	0.09	0.09	0.09	0.09	2000	0.09
GRID.TO	Tantalus Systems Holding Inc	20251027	4.18	4.4	4.04	4.29	204900	4.29	up	up	correct
GRN.TO	Greenlane Renewables Inc	20251027	0.275	0.275	0.265	0.265	58900	0.265	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20251027	80.83	80.83	79.875	80.38	32274	78.9697	down	down	correct
GSY.TO	goeasy Ltd	20251027	168.5	171.11	167.48	170.6	77361	168.6912	up	down	incorrect
GTE.TO	Gran Tierra Energy Inc	20251027	5.58	5.64	5.36	5.45	50700	5.45	down	up	incorrect
GUD.TO	Knight Therapeutics Inc	20251027	5.85	6.01	5.83	5.86	60500	5.86	up	down	incorrect
GURU.TO	Guru Organic Energy Corp	20251027	6.47	6.49	6.14	6.18	13200	6.18	down	up	incorrect
GVC.TO	Glacier Media Inc	20251027	0.16	0.17	0.16	0.17	26400	0.17	up	up	correct
GWO-PG.TO	GWO-PG	20251027	23.61	23.94	23.61	23.9	3650	23.2563	up	up	correct
GWO-PH.TO	GWO-PH	20251027	22.55	22.55	22.55	22.55	1900	21.9436
GWO-PI.TO	Great-West Lifeco Inc	20251027	21.29	21.29	21.25	21.25	2300	20.6938	down	down	correct
GWO-PL.TO	GWO-PL	20251027	25.49	25.6	25.49	25.6	4100	24.8916	up	up	correct
GWO-PM.TO	GWO-PM	20251027	25.65	25.8	25.65	25.8	1400	25.0808	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20251027	17.76	17.76	17.75	17.75	1900	17.4016	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20251027	24.45	24.61	24.45	24.6	2400	23.9257	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20251027	23.65	23.7	23.64	23.65	1800	23.009
GWO-PR.TO	GWO-PR	20251027	22.26	22.26	22.26	22.26	0	21.6585
GWO-PS.TO	Great-West Lifeco Inc	20251027	24.03	24.25	24.03	24.25	700	23.5954	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20251027	23.95	23.98	23.95	23.98	1000	23.3324	up	up	correct
GWO.TO	Great-West Lifeco Inc	20251027	59.28	59.54	59.12	59.22	1591451	58.0533	down	down	correct
H.TO	Hydro One Limited	20251027	52.41	52.87	52.21	52.48	891300	52.1499	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20251027	10.45	10.46	10.44	10.46	4200	10.2842	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20251027	32.55	32.58	32.51	32.54	2238	32.2642	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20251027	9.23	9.26	9.23	9.24	3300	9.0996	up	up	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20251027	7.11	7.11	7.07	7.07	4400	6.9305	down	down	correct
HAI.TO	Haivision Systems Inc	20251027	5.1	5.23	5.1	5.13	12900	5.13	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20251027	24.99	24.99	24.85	24.92	2000	24.7602	down	down	correct
HAZ.TO	Horizons Active Global Dividend ETF	20251027	41.7	41.89	41.7	41.89	5100	41.6859	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20251027	31.23	31.38	31.22	31.38	3600	31.0629	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20251027	17.55	17.6	17.55	17.59	8700	17.4163	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20251027	50.57	50.73	50.57	50.73	21100	50.73	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20251027	11.03	11.32	11.03	11.27	105079	11.27	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20251027	12.72	12.72	12.72	12.72	0	12.3749
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20251027	12.63	12.63	12.63	12.63	500	12.63
HBF.TO	Harvest Brand Leaders Plus Income ETF	20251027	10.8	10.855	10.8	10.855	20300	10.5107	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20251027	38.81	38.81	38.77	38.79	1300	38.6288	down	down	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20251027	54.1	54.42	53.82	54.31	4400	54.0999	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20251027	31.42	31.5	30.93	31.47	5500	31.47	up	up	correct
HBM.TO	Hudbay Minerals Inc	20251027	22.28	22.28	20.94	21.65	1576100	21.65	down	down	correct
HBP.TO	Helix BioPharma Corp	20251027	2.09	2.28	2.06	2.13	5400	2.13	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20251027	34.41	34.47	33.4	33.68	125533	33.68	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20251027	30.72	30.72	30.72	30.72	0	30.2772
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20251027	32.6	32.85	32.55	32.85	41500	32.2686	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20251027	10.54	10.6	10.54	10.6	900	10.6	up	down	incorrect
HCON.TO	Horizons Conservative TRI ETF Portfolio	20251027	15.07	15.07	15.07	15.07	500	14.8945
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20251027	29.43	29.43	29.43	29.43	0	29.43
HDGE.TO	Accelerate Absolute Return Hedge Fund	20251027	26.92	26.92	26.92	26.92	100	26.8224
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20251027	20.3	20.31	20.17	20.31	161700	19.4507	up	down	incorrect
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20251027	14.58	14.6	14.58	14.6	2175	14.4802	up	down	incorrect
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20251027	20.37	20.43	20.37	20.43	19716	20.2612	up	down	incorrect
HEF.TO	Horizons Enhanced Income Financials ETF	20251027	15.94	16.01	15.93	16.01	14787	15.8643	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20251027	13.67	13.73	13.66	13.73	45585	13.5998	up	up	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20251027	47.74	47.8	45.45	46.63	153000	46.2927	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20251027	48.435	48.435	48.33	48.33	500	48.2756	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20251027	50.5	50.72	50.43	50.72	6000	50.72	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20251027	13.45	13.45	13.365	13.41	14650	13.3273	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20251027	31.55	31.55	31.545	31.545	1500	31.2031	down	down	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251027	10.64	10.64	10.55	10.58	3400	10.5386	down	down	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20251027	1.93	1.93	1.93	1.93	600	1.93
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20251027	10.13	10.15	10.13	10.15	17500	9.9953	up	up	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20251027	5.31	5.63	5.21	5.39	1355253	5.39	up	down	incorrect
HGGG.TO	Harvest Global Gold Giants Index ETF	20251027	73.26	73.42	71.02	72.62	3900	72.62	down	up	incorrect
HGR.TO	Harvest Global REIT Leaders Income ETF	20251027	5.64	5.67	5.62	5.66	38300	5.4269	up	down	incorrect
HGRO.TO	Horizons Growth TRI ETF Portfolio	20251027	21.3	21.35	21.3	21.35	2277	21.1922	up	down	incorrect
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20251027	75.71	77.11	70.33	74.37	303244	74.37	down	up	incorrect
HGY.TO	Horizons Gold Yield ETF	20251027	15.05	15.18	14.98	15.02	32300	14.6392	down	up	incorrect
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20251027	8.89	8.89	8.86	8.87	600	8.577	down	up	incorrect
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20251027	8.26	8.26	8.21	8.23	21726	8.1694	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20251027	7.52	7.55	7.495	7.55	210700	7.26	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20251027	7.935	7.935	7.935	7.935	330	7.6674
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20251027	9.45	9.475	9.43	9.43	47064	9.43	down	down	correct
HLF.TO	High Liner Foods Incorporated	20251027	17.1	17.1	16.75	16.76	21200	16.3694	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20251027	18.18	18.18	17.7	17.73	3600	17.7096	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20251027	32.96	32.96	32.94	32.96	2200	32.96
HLS.TO	HLS Therapeutics Inc	20251027	5.62	5.62	5.53	5.56	56600	5.56	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20251027	11.57	11.58	11.09	11.3	6200	11.3	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20251027	6.46	6.46	6.46	6.46	0	6.46
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20251027	9.03	9.03	8.93	8.94	11500	8.9064	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20251027	9.85	9.85	9.85	9.85	200	9.7249
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20251027	8.41	8.51	8.12	8.38	2592700	8.38	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20251027	18.91	19.55	18.68	18.96	1199900	18.96	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20251027	5.34	5.39	5.26	5.35	797100	5.35	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20251027	11.37	11.37	11.31	11.36	3996	11.36	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20251027	12.04	12.04	11.9	11.92	6326	11.6872	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20251027	16.98	17	16.64	16.66	9035	16.3402	down	down	correct
HOT-U.TO	HOT-U	20251027	0.36	0.365	0.36	0.365	17500	0.365	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20251027	0.36	0.365	0.36	0.365	17474	0.365	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20251027	9.95	10.1	9.83	9.92	460600	9.92	down	down	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20251027	3.8	3.8	3.8	3.8	10000	3.7049
HPF.TO	Harvest Energy Leaders Plus Income ETF	20251027	3.02	3.035	3.02	3.025	5200	2.9075	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20251027	10.24	10.28	10.24	10.28	5400	10.0722	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20251027	179.52	189.89	179.52	184.56	160786	184.2695	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251027	5.02	5.02	5.02	5.02	0	5.02
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251027	6.48	6.48	6.38	6.39	955689	6.39	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20251027	31.71	32.12	31.69	32.08	428944	32.08	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20251027	11.73	11.73	11.6	11.63	227555	11.3591	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20251027	116.24	116.37	116.24	116.36	42100	116.36	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20251027	11.13	11.16	11.05	11.05	130483	11.05	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20251027	83.53	83.53	83.53	83.53	500	83.53
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20251027	31.86	32.09	31.795	32.09	80815	32.09	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20251027	116.82	116.89	116.82	116.85	12400	116.85	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20251027	21.66	21.66	21.66	21.66	0	20.8996
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20251027	22.36	22.36	22.34	22.36	700	21.594
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20251027	20.07	20.12	20	20.12	19200	19.3527	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20251027	44.44	44.44	44.44	44.44	0	44.44
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20251027	62.02	62.2	62.02	62.16	4600	62.16	up	up	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20251027	15.52	15.52	15.52	15.52	0	15.4201
HUBL.TO	Harvest US Bank Leaders Income ETF	20251027	13.53	13.53	13.42	13.46	1900	12.9921	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20251027	19.68	19.75	19.68	19.69	1900	19.69	up	up	correct
HUG.TO	Horizons Gold ETF	20251027	30.28	30.28	29.88	29.92	5800	29.92	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20251027	82.98	82.98	82.98	82.98	0	82.98
HULC.TO	Horizons US Large Cap Index ETF	20251027	116.75	117.5	116.75	117.5	3800	117.5	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20251027	7.61	7.65	7.54	7.54	64300	7.54	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20251027	60.08	60.25	57.64	59.02	14500	58.9677	down	down	correct
HUT.TO	Hut 8 Mining Corp	20251027	68.45	70.68	66.8	69.64	1452500	69.64	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20251027	18.78	18.85	18.73	18.85	42900	18.2419	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20251027	5.65	5.65	5.53	5.65	208262	5.65
HUZ.TO	Horizons Silver ETF	20251027	19.97	19.97	19.49	19.76	10900	19.76	down	down	correct
HWO.TO	High Arctic Energy Services Inc	20251027	0.82	0.82	0.81	0.82	22900	0.82
HWX.TO	Headwater Exploration Inc	20251027	7.38	7.38	7.25	7.29	295900	7.2056	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20251027	41.6	41.6	41.6	41.6	0	41.6
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20251027	58.59	58.65	58.49	58.65	15400	58.65	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20251027	48.69	48.76	48.67	48.76	5000	48.76	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20251027	64.03	64.03	64.02	64.02	800	64.02	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20251027	73.66	74.11	73.66	74.11	1700	74.11	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20251027	103.16	103.69	103.13	103.69	18800	103.69	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20251027	98.64	99.17	98.64	99.15	55800	99.15	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20251027	65.76	66.18	65.76	66.18	7200	66.18	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251027	10.64	10.64	10.55	10.55	3400	10.3443	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20251027	2.7	2.83	2.7	2.76	336233	2.76	up	up	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20251027	52.84	53.07	50.07	51.69	221796	51.69	down	down	correct
IAG.TO	iA Financial Corporation Inc	20251027	164.08	164.55	163.15	164.16	144500	162.1399	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20251027	4.61	4.75	4.6	4.7	15700	4.1943	up	up	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20251027	9.54	9.54	9.52	9.52	11700	9.3499	down	down	correct
IFA.TO	iFabric Corp	20251027	1.25	1.25	1.19	1.22	11000	1.22	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20251027	21.99	22.01	21.91	21.92	3393	21.6161	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20251027	24.24	24.24	24.01	24.09	3618	23.8761	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20251027	24.45	24.45	24.45	24.45	100	24.1185
IFC-PF.TO	Intact Financial Corporation	20251027	24.52	24.55	24.52	24.55	1850	24.2207	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20251027	25.1	25.1	25.1	25.1	2500	24.7286
IFC-PI.TO	Intact Financial Corporation	20251027	25.12	25.19	25.11	25.19	5100	24.8474	up	up	correct
IFC.TO	Intact Financial Corporation	20251027	263.54	264.37	261.92	263.71	529000	262.4593	up	up	correct
IFP.TO	Interfor Corporation	20251027	8.24	8.24	7.92	8.03	261000	8.03	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20251027	7.84	7.84	7.84	7.84	0	7.84
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20251027	16.64	16.64	16.64	16.64	700	16.64
IGB.TO	Purpose Global Bond Class	20251027	18.59	18.595	18.58	18.595	14600	18.2339	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20251027	16.75	16.75	16.75	16.75	0	16.6174
IGM.TO	IGM Financial Inc	20251027	54.5	54.75	54.26	54.42	195268	53.9331	down	down	correct
III.TO	Imperial Metals Corporation	20251027	6.5	6.53	6.32	6.4	175900	6.4	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20251027	13.39	13.4	13.37	13.39	258675	13.2247
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20251027	9.05	9.05	9.05	9.05	0	8.8252
IMG.TO	IAMGOLD Corporation	20251027	16.15	16.2	15.3	16.13	3795841	16.13	down	down	correct
IMO.TO	Imperial Oil Limited	20251027	127.45	128.535	127.29	128.03	620892	126.6566	up	up	correct
IMP.TO	Intermap Technologies Corporation	20251027	3.12	3.12	2.89	2.89	41300	2.89	down	down	correct
INC-UN.TO	Income Financial Trust	20251027	8.9	9.03	8.9	9.03	2000	8.6661	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20251027	0.82	0.83	0.81	0.81	55500	0.7738	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20251027	16.44	16.44	16.44	16.44	200	16.3773
IPCO.TO	International Petroleum Corporation	20251027	22.03	22.1	21.84	22.07	63700	22.07	up	up	correct
IPO.TO	InPlay Oil Corp	20251027	12.59	12.6	12.42	12.42	46700	12.0936	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251027	33.35	33.35	33.35	33.35	300	33.35
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251027	35.61	35.69	35.61	35.69	4000	35.69	up	up	correct
ISIF.TO	IA Clarington Strategic Income Fund	20251027	12.94	12.94	12.94	12.94	0	12.94
ITH.TO	International Tower Hill Mines Ltd	20251027	2.46	2.52	2.32	2.38	86200	2.38	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20251027	15	15.11	14.29	14.3	5121900	14.3	down	up	incorrect
IVQ.TO	Invesque Inc	20251027	0.115	0.125	0.115	0.125	25700	0.125	up	down	incorrect
JAG.TO	Jaguar Mining Inc	20251027	5.8	5.91	5.61	5.74	290600	5.74	down	up	incorrect
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20251027	41.79	41.94	41.79	41.86	34800	41.86	up	down	incorrect
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20251027	60.95	61	60.95	61	1000	60.474	up	down	incorrect
JFS-UN.TO	JFT Strategies Fund	20251027	25.65	25.7	25.65	25.7	1800	25.7	up	down	incorrect
JOY.TO	Journey Energy Inc	20251027	3.84	3.95	3.82	3.88	109000	3.88	up	down	incorrect
JWEL.TO	Jamieson Wellness Inc	20251027	34.93	34.955	34.57	34.79	28600	34.342	down	up	incorrect
K.TO	Kinross Gold Corporation	20251027	32.33	32.835	31.06	31.87	3982036	31.8276	down	up	incorrect
KBL.TO	K-Bro Linen Inc	20251027	38.55	39.2	38.55	39.05	10500	38.5089	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20251027	6.45	6.45	6.2	6.2	12300	6.2	down	down	correct
KEL.TO	Kelt Exploration Ltd	20251027	6.32	6.35	6.23	6.27	236400	6.27	down	down	correct
KEY.TO	Keyera Corp	20251027	43.17	43.17	42.43	42.49	1012062	41.9797	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20251027	67.04	67.04	66.05	66.29	28300	66.29	down	down	correct
KILO-U.TO	Purpose Gold Bullion Fund	20251027	62.48	62.48	61.68	61.68	1759	61.68	down	down	correct
KILO.TO	Purpose Gold Bullion Fund	20251027	58.21	58.33	57.38	57.58	82500	57.58	down	down	correct
KITS.TO	Kits Eyecare Ltd	20251027	14.14	14.43	13.61	14.23	98100	14.23	up	up	correct
KLS.TO	Kelso Technologies Inc	20251027	0.22	0.22	0.2	0.2	3500	0.2	down	up	incorrect
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20251027	17.64	17.71	17.58	17.66	157602	17.3486	up	down	incorrect
KNT.TO	K92 Mining Inc	20251027	17.53	18.05	16.79	17.11	1434100	17.11	down	up	incorrect
KPT.TO	KP Tissue Inc	20251027	9.26	9.57	9.26	9.4	35400	9.2376	up	down	incorrect
KRN.TO	Karnalyte Resources Inc	20251027	0.13	0.14	0.12	0.12	17600	0.12	down	up	incorrect
KXS.TO	Kinaxis Inc	20251027	179.77	180.35	177.75	178.46	31000	178.46	down	up	incorrect
L.TO	Loblaw Companies Limited	20251027	57.79	58.04	57.06	57.25	1558253	57.1181	down	down	correct
LABS.TO	MediPharm Labs Corp	20251027	0.075	0.075	0.075	0.075	172400	0.075
LAC.TO	Lithium Americas Corp	20251027	9.14	9.14	8.3	8.42	1593643	8.42	down	down	correct
LAM.TO	Laramide Resources Ltd	20251027	0.63	0.63	0.58	0.6	318200	0.6	down	down	correct
LB-PH.TO	LB-PH	20251027	23.9	23.99	23.9	23.93	2400	23.5562	up	up	correct
LB.TO	Laurentian Bank of Canada	20251027	32.66	32.66	32.47	32.58	131277	32.2001	down	down	correct
LBS-PA.TO	LBS-PA	20251027	10.72	10.76	10.7	10.71	48458	10.5323	down	down	correct
LBS.TO	Life & Banc Split Corp	20251027	11.19	11.34	11.1	11.26	142600	10.789	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20251027	3.9	3.9	3.85	3.85	6100	3.85	down	down	correct
LCS-PA.TO	LCS-PA	20251027	11.5	11.5	11.34	11.34	8487	10.9852	down	down	correct
LCS.TO	Brompton Lifeco Split Corp	20251027	9.75	9.9	9.75	9.85	20760	7.9004	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20251027	27.42	27.42	27.42	27.42	1000	26.2654
LEAD.TO	Evolve Future Leadership Hedged	20251027	24.68	24.68	24.68	24.68	0	23.553
LFE-PB.TO	Canadian Life Companies Split Corp	20251027	10.67	10.72	10.59	10.66	63151	10.3713	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20251027	6.45	6.49	6.43	6.47	155500	6.0335	up	up	correct
LGD.TO	Liberty Gold Corp	20251027	0.69	0.69	0.65	0.68	1328900	0.68	down	down	correct
LGO.TO	Largo Resources Ltd	20251027	1.62	1.63	1.52	1.63	151600	1.63	up	up	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20251027	28.08	28.15	27.9	28.08	200593	27.7547
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20251027	24.29	24.34	24.29	24.34	953	23.2169	up	up	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20251027	19.66	19.66	19.56	19.56	200	18.65	down	down	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20251027	19.21	19.21	19.09	19.15	24000	18.2336	down	down	correct
LN.TO	Loncor Gold Inc	20251027	1.28	1.3	1.28	1.28	368100	1.28
LNF.TO	Leon's Furniture Limited	20251027	28.76	29.14	28.76	29.14	2754	28.8933	up	up	correct
LNR.TO	Linamar Corporation	20251027	75.45	76.4	75.24	76.03	78097	75.7383	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20251027	41.59	41.59	41.59	41.59	0	41.59
LS.TO	Middlefield Healthcare & Life Sciences ETF	20251027	11.63	11.64	11.58	11.58	3200	11.5297	down	down	correct
LSPD.TO	Lightspeed POS Inc	20251027	17.26	17.7	16.99	17.7	583300	17.7	up	up	correct
LUC.TO	Lucara Diamond Corp	20251027	0.19	0.19	0.18	0.18	204800	0.18	down	down	correct
LUG.TO	Lundin Gold Inc	20251027	93	93.32	88.61	91.75	1300500	90.8166	down	down	correct
LUN.TO	Lundin Mining Corporation	20251027	21.24	21.73	21.2	21.43	4840300	21.4071	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20251027	17.5	18	17.49	17.82	55140	17.7702	up	up	correct
MARI.TO	Marimaca Copper Corp	20251027	10.84	11.02	10.75	10.8	27800	10.8	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20251027	28.21	28.21	28.21	28.21	0	27.8308
MBX.TO	Microbix Biosystems Inc	20251027	0.26	0.26	0.26	0.26	7000	0.26
MCB.TO	McCoy Global Inc	20251027	3.63	3.63	3.51	3.51	31300	3.4805	down	up	incorrect
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20251027	50.31	50.42	50.31	50.42	400	49.9477	up	down	incorrect
MCON.TO	Mackenzie Conservative Allocation ETF	20251027	24.22	24.22	24.09	24.15	5900	23.6029	down	up	incorrect
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20251027	20.12	20.12	20.12	20.12	300	19.8648
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20251027	56.47	56.47	55.65	55.65	400	55.2588	down	up	incorrect
MDI.TO	Major Drilling Group International Inc	20251027	12.85	13.04	12.54	12.7	38483	12.7	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20251027	1.59	1.97	1.46	1.51	893500	1.51	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20251027	2.87	2.93	2.85	2.89	17000	2.89	up	up	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20251027	11.26	11.26	11.26	11.26	1400	11.26
MEG.TO	MEG Energy Corp	20251027	29.7	30.16	29.68	29.81	1602100	29.81	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20251027	36.94	37.02	36.94	36.98	400	36.5618	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20251027	195.31	200	195	198.1	4400	198.0109	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20251027	22.52	22.53	22.5	22.53	700	21.9451	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20251027	22.4	22.57	22.4	22.57	2200	21.9944	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20251027	18.39	18.39	18.39	18.39	300	18.1023
MFC-PI.TO	MFC-PI	20251027	25.7	25.7	25.7	25.7	300	24.9585
MFC-PJ.TO	Manulife Financial Corporation	20251027	25.6	25.62	25.6	25.6	2700	24.8399
MFC-PK.TO	Manulife Financial Corporation	20251027	24.92	24.92	24.92	24.92	100	24.1533
MFC-PL.TO	Manulife Financial Corporation	20251027	24.44	24.44	24.3	24.3	8567	23.5957	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20251027	24.44	24.46	24.395	24.395	8100	23.7239	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20251027	24.05	24.1	24.05	24.09	5600	23.4578	up	up	correct
MFC-PP.TO	MFC-PP	20251027	18.35	18.35	18.35	18.35	600	17.8833
MFC-PQ.TO	MFC-PQ	20251027	25.55	25.55	25.32	25.4	3934	24.6695	down	down	correct
MFC.TO	Manulife Financial Corporation	20251027	45.8	46.24	45.78	46.04	13466700	45.1819	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20251027	50.9917	50.9917	50.9667	50.9917	0	50.9917
MFI.TO	Maple Leaf Foods Inc	20251027	28.53	28.55	28.1	28.27	109057	27.4062	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20251027	16.18	16.22	16.18	16.2	7700	15.6187	up	up	correct
MG.TO	Magna International Inc	20251027	65.01	65.01	63.33	63.54	1039595	62.4321	down	down	correct
MGA.TO	Mega Uranium Ltd	20251027	0.41	0.41	0.38	0.39	742300	0.39	down	down	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20251027	17.2	17.2	17.15	17.15	240	16.926	down	down	correct
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20251027	16.33	16.33	16.3	16.33	3300	16.0667
MGRW.TO	Mackenzie Growth Allocation ETF	20251027	33.32	33.34	33.32	33.34	1700	33.1635	up	up	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20251027	18.375	18.405	18.25	18.25	700	17.9884	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20251027	13.99	14.01	13.84	13.87	47000	13.6639	down	down	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20251027	42.89	42.94	42.86	42.94	900	42.3767	up	up	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20251027	39.72	39.98	39.56	39.96	3800	39.6983	up	up	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20251027	19.63	19.66	19.61	19.66	27800	19.3117	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20251027	21.58	21.58	21.39	21.45	28100	21.0678	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20251027	3	3	2.7	2.88	14635	2.8419	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20251027	38.71	38.72	37.21	37.4	18300	37.4	down	down	correct
MNT-U.TO	MNT-U	20251027	42	42.16	42	42	1000	42
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20251027	61.97	61.97	58.35	58.36	88200	58.36	down	down	correct
MOGO.TO	Mogo Inc	20251027	2.43	2.43	2.36	2.36	46848	2.36	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20251027	5	5	5	5	0	4.9475
MPC.TO	Madison Pacific Properties Inc	20251027	5.33	5.33	5.33	5.33	100	5.2763
MPCT-UN.TO	Dream Impact Trust	20251027	1.69	1.7	1.62	1.65	36700	1.65	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20251027	0.04	0.05	0.04	0.05	79200	0.05	up	up	correct
MRC.TO	Morguard Corporation	20251027	114.06	114.06	114	114	602	113.801	down	down	correct
MRD.TO	Melcor Developments Ltd	20251027	14.93	14.93	14.6	14.6	3766	14.4765	down	down	correct
MRE.TO	Martinrea International Inc	20251027	10.3	10.47	10.25	10.34	201827	10.2898	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20251027	17.83	18.16	17.83	18.16	10375	17.8289	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20251027	5.95	5.95	5.94	5.94	1601	5.8437	down	down	correct
MRU.TO	Metro Inc	20251027	94.24	95.09	93.92	95.07	527617	94.6626	up	up	correct
MSV.TO	Minco Silver Corporation	20251027	0.32	0.32	0.3	0.3	7000	0.3	down	down	correct
MTL.TO	Mullen Group Ltd	20251027	14.57	14.6	14.33	14.4	174800	14.079	down	down	correct
MTY.TO	MTY Food Group Inc	20251027	34.78	35	34.63	34.76	72400	34.1247	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20251027	18.56	18.61	18.55	18.6	54000	18.21	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20251027	67.5	67.5	67.5	67.5	0	67.5
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20251027	58.83	58.91	58.83	58.91	400	58.6463	up	up	correct
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20251027	55.55	55.55	55.55	55.55	0	55.55
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20251027	47.88	47.88	47.88	47.88	500	47.6332
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20251027	35.66	35.66	35.66	35.66	0	33.8592
MUX.TO	McEwen Mining Inc	20251027	26.74	27.38	25.62	26.74	101900	26.74
MX.TO	Methanex Corporation	20251027	50.32	50.49	49.145	49.26	157140	49.0208	down	down	correct
MXG.TO	Maxim Power Corp	20251027	4.72	4.72	4.62	4.67	2400	4.67	down	down	correct
NA-PC.TO	National Bank of Canada	20251027	26.24	26.35	26.24	26.35	1000	25.9244	up	up	correct
NA-PE.TO	National Bank of Canada	20251027	25.54	25.61	25.54	25.61	2300	25.2546	up	up	correct
NA-PG.TO	National Bank of Canada	20251027	26.45	26.55	26.41	26.55	2500	26.1167	up	up	correct
NA-PS.TO	National Bank of Canada	20251027	25.81	25.9	25.81	25.9	4338	25.5173	up	up	correct
NA.TO	National Bank of Canada	20251027	154.96	155.73	154.19	155.69	1671000	154.5882	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20251027	21.28	21.28	21.15	21.15	21100	21.15	down	down	correct
NANO.TO	Nano One Materials Corp	20251027	1.67	1.7	1.54	1.59	114800	1.59	down	down	correct
NCF.TO	Northcliff Resources Ltd	20251027	0.185	0.19	0.165	0.17	347200	0.17	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20251027	37.62	37.68	37.62	37.68	100	37.4134	up	up	correct
NDM.TO	Northern Dynasty Minerals Ltd	20251027	2.75	2.75	2.51	2.64	1513700	2.64	down	down	correct
NEO.TO	Neo Performance Materials Inc	20251027	19.71	19.72	18.01	18.33	585800	18.2133	down	down	correct
NEXT.TO	NextSource Materials Inc	20251027	0.38	0.38	0.37	0.37	89600	0.37	down	down	correct
NFI.TO	NFI Group Inc	20251027	13.75	13.96	13.75	13.95	148800	13.95	up	up	correct
NG.TO	NovaGold Resources Inc	20251027	11.49	11.61	11.02	11.4	521400	11.4	down	down	correct
NGD.TO	New Gold Inc	20251027	8.77	8.91	8.47	8.83	2280800	8.83	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20251027	53.37	53.39	53.37	53.38	1445	58.2667	up	up	correct
NHYB.TO	NBI High Yield Bond ETF	20251027	21.92	22	21.92	21.99	800	21.5942	up	up	correct
NINT.TO	NBI Active International Equity ETF	20251027	27.48	27.48	27.48	27.48	95	28.6291
NOA.TO	North American Construction Group Ltd	20251027	21.25	21.57	21.2	21.39	103300	21.2606	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20251027	47.68	47.68	47.68	47.68	0	47.68
NPI-PA.TO	NPI-PA	20251027	23.8	23.89	23.46	23.56	1903	23.2089	down	down	correct
NPI-PB.TO	NPI-PB	20251027	22.51	22.51	22.5	22.5	1600	22.1637	down	down	correct
NPI.TO	Northland Power Inc	20251027	25.37	25.37	24.9	25.13	768439	24.6463	down	down	correct
NPK.TO	Verde Agritech Plc	20251027	1.68	1.71	1.5	1.57	239300	1.57	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20251027	26.18	26.24	26.1	26.2	5365	26.9373	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20251027	25.66	25.66	25.66	25.66	0	25.7595
NSCB.TO	NBI Sustainable Canadian Bond ETF	20251027	22.97	22.97	22.94	22.94	1091	22.8872	down	down	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20251027	22.96	23.01	22.96	23.01	1100	22.751	up	up	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20251027	47.88	47.88	47.88	47.88	480	49.8405
NSGE.TO	NBI Sustainable Global Equity ETF	20251027	44.93	44.93	44.93	44.93	0	44.7265
NTR.TO	Nutrien Ltd	20251027	81.49	82.21	80.4	80.51	1950800	79.9927	down	down	correct
NUAG.TO	New Pacific Metals Corp	20251027	3.07	3.08	2.86	2.89	298900	2.89	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20251027	21.53	21.53	21.53	21.53	600	21.2147
NUSA.TO	NBI Active U.S. Equity ETF	20251027	50.81	50.81	50.81	50.81	0	51.7808
NVA.TO	NuVista Energy Ltd	20251027	16.14	16.26	15.95	16.07	489300	16.07	down	down	correct
NVO.TO	Novo Resources Corp	20251027	0.13	0.135	0.13	0.135	204500	0.135	up	up	correct
NWC.TO	The North West Company Inc	20251027	46.19	46.3	45.81	46.08	141572	45.6944	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20251027	5.24	5.26	5.21	5.22	605368	5.0774	down	up	incorrect
NXE.TO	NexGen Energy Ltd	20251027	12.21	12.29	11.58	11.89	1922500	11.89	down	up	incorrect
NXF-B.TO	CI Energy Giants Covered Call ETF	20251027	7.36	7.36	7.35	7.35	400	7.35	down	up	incorrect
NXF.TO	CI Energy Giants Covered Call ETF	20251027	5.39	5.435	5.39	5.425	19300	5.3171	up	down	incorrect
NXR-UN.TO	Nexus Real Estate Investment Trust	20251027	8.03	8.085	8.03	8.07	47300	7.8008	up	down	incorrect
NXTG.TO	First Trust Indxx NextG ETF	20251027	15.02	15.02	15.02	15.02	0	15.02
OBE.TO	Obsidian Energy Ltd	20251027	8.45	8.54	8.39	8.42	195200	8.42	down	up	incorrect
OGC.TO	OceanaGold Corporation	20251027	31.02	31.5	30.16	31	926800	30.8904	down	up	incorrect
OGD.TO	Orbit Garant Drilling Inc	20251027	1.64	1.65	1.58	1.6	63200	1.6	down	up	incorrect
OGI.TO	OrganiGram Holdings Inc	20251027	2.47	2.48	2.39	2.39	169800	2.39	down	down	correct
OLA.TO	Orla Mining Ltd	20251027	14.6	14.69	13.765	14.47	1316800	14.4546	down	down	correct
OLY.TO	Olympia Financial Group Inc	20251027	118.73	118.73	113.82	115.11	3900	112.7643	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20251027	49.94	49.94	49.94	49.94	200	49.4853
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20251027	25.25	25.25	25.11	25.11	6800	25.0108	down	down	correct
ONEQ.TO	ONE Global Equity ETF	20251027	49.66	49.66	49.66	49.66	0	49.2597
ONEX.TO	Onex Corporation	20251027	121.06	123.59	121.06	122.88	72880	122.7746	up	down	incorrect
OPT.TO	Optiva Inc	20251027	0.22	0.22	0.22	0.22	9300	0.22
OR.TO	Osisko Gold Royalties Ltd	20251027	45.48	45.5	43.11	44.34	673334	44.268	down	up	incorrect
ORV.TO	Orvana Minerals Corp	20251027	1.38	1.44	1.3	1.43	469100	1.43	up	up	correct
OTEX.TO	Open Text Corporation	20251027	55.39	55.39	54.99	55.11	852200	54.0784	down	down	correct
OVV.TO	Ovintiv Inc	20251027	52.78	53.4	52.23	52.29	121984	51.9007	down	down	correct
PAAS.TO	Pan American Silver Corp	20251027	49.28	49.84	47.28	48.59	1708642	48.2779	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20251027	19.36	19.38	19.36	19.38	700	18.6803	up	up	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20251027	16.77	16.77	16.77	16.77	0	16.4749
PBH.TO	Premium Brands Holdings Corporation	20251027	96.71	97.55	95.92	97.45	83341	96.6384	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251027	69.24	69.24	69.24	69.24	100	69.24
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251027	52.73	52.73	52.73	52.73	100	52.73
PBL.TO	Pollard Banknote Limited	20251027	22.49	22.54	21.64	21.81	7866	21.754	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20251027	15.88	15.95	15.88	15.95	3725	15.3277	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20251027	18.67	18.7	18.67	18.7	12400	18.3138	up	up	correct
PD.TO	Precision Drilling Corporation	20251027	83.79	85.05	82.77	84.27	109500	84.27	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20251027	41.3768	41.3768	41.2319	41.3768	2318	40.7441
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20251027	37.29	37.33	37.29	37.33	5600	36.8286	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20251027	9.5	9.5	9.49	9.49	13400	9.0279	down	down	correct
PDV-PA.TO	PDV-PA	20251027	10.85	10.85	10.85	10.85	0	10.574
PDV.TO	Prime Dividend Corp	20251027	10.4	10.65	10.4	10.65	1400	10.2316	up	up	correct
PET.TO	Pet Valu Holdings Ltd	20251027	36.15	36.15	35.62	36.02	137200	35.8689	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20251027	20.74	20.74	20.15	20.27	1002400	19.7882	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20251027	25.17	25.34	25.14	25.14	3704	25.0548	down	down	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20251027	18.18	18.51	18.18	18.21	5280	15.4511	up	up	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20251027	10.25	10.26	10.25	10.25	25800	10.1024
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20251027	19.53	19.53	19.5	19.5	4100	19.2844	down	down	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20251027	20.51	20.56	20.5	20.53	3100	20.53	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20251027	15.99	16.05	15.99	16.02	27100	15.894	up	up	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20251027	15.05	15.05	15.05	15.05	100	15.05
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20251027	9.74	9.74	9.74	9.74	135	9.5154
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20251027	7.4	7.43	7.39	7.43	40600	7.1497	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251027	45.65	45.65	45.64	45.65	6200	45.65
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251027	39.81	39.81	39.81	39.81	0	39.81
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20251027	21.36	21.36	21.36	21.36	0	20.9282
PHX.TO	PHX Energy Services Corp	20251027	7.54	7.54	7.31	7.39	157129	7.1993	down	down	correct
PHYS-U.TO	PHYS-U	20251027	30.38	30.38	29.93	29.95	2900	29.95	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20251027	42.59	42.68	41.85	41.9	388600	41.9	down	down	correct
PIC-A.TO	Premium Income Corporation	20251027	7.94	7.96	7.87	7.95	45083	6.9565	up	down	incorrect
PIC-PA.TO	PIC-PA	20251027	16.36	16.37	16.11	16.12	19538	15.708	down	up	incorrect
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20251027	29.135	29.2	29.135	29.2	1400	28.828	up	down	incorrect
PIF.TO	Polaris Infrastructure Inc	20251027	13.94	14.155	13.9	14.05	60509	13.5884	up	down	incorrect
PINC.TO	Purpose Multi-Asset Income Fund	20251027	20.16	20.17	20.16	20.17	800	19.7551	up	down	incorrect
PINV.TO	Purpose Global Innovators Fund ETF	20251027	25.87	25.87	25.87	25.87	0	25.87
PKI.TO	Parkland Corporation	20251027	40.56	41.44	40.56	41.03	1444100	41.03	up	down	incorrect
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20251027	18.89	18.89	18.87	18.87	800	18.6743	down	up	incorrect
PLV.TO	Invesco Low Volatility Portfolio ETF	20251027	26.93	26.93	26.93	26.93	0	26.8126
PLZ-UN.TO	Plaza Retail REIT	20251027	4.11	4.11	4.1	4.11	68179	3.9981
PME.TO	Sentry Select Primary Metals Corp	20251027	3.7	3.76	3.54	3.76	26700	3.702	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20251027	19.99	20.03	19.99	20.03	3400	19.6219	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20251027	18.44	18.45	18.41	18.44	156201	18.0716
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20251027	26.94	26.94	26.94	26.94	100	26.94
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20251027	18.88	18.88	18.88	18.88	0	18.5437
PNC-A.TO	Postmedia Network Canada Corp	20251027	1.2	1.2	1.2	1.2	0	1.2
PNC-B.TO	Postmedia Network Canada Corp	20251027	1.15	1.15	1.15	1.15	0	1.15
PNE.TO	Pine Cliff Energy Ltd	20251027	0.72	0.74	0.71	0.74	193700	0.7362	up	down	incorrect
PNP.TO	Pinetree Capital Ltd	20251027	11.9	12.39	11.82	12.24	8500	12.24	up	down	incorrect
POU.TO	Paramount Resources Ltd	20251027	22.88	23.03	22.71	22.81	241890	22.6228	down	down	correct
POW-PA.TO	POW-PA	20251027	25.25	25.25	25.25	25.25	100	24.8994
POW-PB.TO	POW-PB	20251027	24.33	24.33	24.33	24.33	0	24.0049
POW-PC.TO	Power Corp of Canada 5.80%	20251027	25.61	25.69	25.61	25.69	600	25.3343	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20251027	23.17	23.19	23.05	23.05	2600	22.742	down	down	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20251027	25.16	25.2	25.16	25.2	1100	24.8507	up	up	correct
POW.TO	Power Corporation of Canada	20251027	63.82	64.15	63.65	63.84	2352475	63.3065	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20251027	24.8	24.88	24.8	24.88	952	24.0813	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20251027	24.78	24.78	24.78	24.78	400	24.0388
PPL-PE.TO	Pembina Pipeline Corporation	20251027	25.6	25.65	25.6	25.65	2325	24.8164	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20251027	25.43	25.45	25.43	25.45	1600	25.45	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20251027	25.77	25.8	25.77	25.8	796	25.0045	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20251027	25.05	25.1	25.05	25.06	1900	24.3304	up	up	correct
PPL-PI.TO	Pembina Pipeline Corporation	20251027	25.2	25.2	25.2	25.2	1600	24.9318
PPL-PO.TO	Pembina Pipeline Corporation	20251027	25.08	25.08	25.08	25.08	0	24.7014
PPL-PQ.TO	Pembina Pipeline Corporation	20251027	25.29	25.29	25.29	25.29	0	24.885
PPL.TO	Pembina Pipeline Corporation	20251027	53.39	53.49	52.91	53.19	3500119	52.4914	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20251027	0.025	0.025	0.02	0.025	3410	0.75
PPTA.TO	Midas Gold Corp.	20251027	33.19	35.11	31.95	34.75	691800	34.75	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20251027	10.38	10.4	10.37	10.4	1700	10.1735	up	up	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20251027	32.34	32.34	32.28	32.28	1000	32.0716	down	down	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20251027	10.65	10.65	10.63	10.64	14200	10.3517	down	down	correct
PRM-PA.TO	Big Pharma Split Corp	20251027	10.06	10.15	10.06	10.15	3200	10.0205	up	up	correct
PRM.TO	Big Pharma Split Corp	20251027	12.3	12.35	12	12	1900	11.5632	down	down	correct
PRN.TO	Profound Medical Corp	20251027	7.57	7.76	7.55	7.76	2100	7.76	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20251027	20.16	20.16	20.16	20.16	0	19.8637
PRQ.TO	Petrus Resources Ltd	20251027	1.7	1.7	1.65	1.68	30435	1.644	down	up	incorrect
PRU.TO	Perseus Mining Limited	20251027	4.35	4.35	4.17	4.22	43500	4.1838	down	up	incorrect
PRV-UN.TO	Pro Real Estate Investment Trust	20251027	6.12	6.17	6.06	6.13	45900	5.9482	up	down	incorrect
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20251027	50.1	50.11	50.1	50.11	130788	49.6462	up	down	incorrect
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20251027	18.29	18.31	18.29	18.31	1500	18.0662	up	down	incorrect
PSD.TO	Pulse Seismic Inc	20251027	3.42	3.45	3.33	3.43	34550	3.4085	up	down	incorrect
PSI.TO	Pason Systems Inc	20251027	11.96	11.99	11.8	11.96	368775	11.8302
PSK.TO	PrairieSky Royalty Ltd	20251027	25.16	25.29	24.83	25.25	298000	25.0096	up	down	incorrect
PSLV-U.TO	PSLV-U	20251027	15.71	15.71	15.09	15.1	22600	15.1	down	up	incorrect
PSLV.TO	Sprott Physical Silver Trust	20251027	21.99	21.99	21.08	21.43	413700	21.43	down	up	incorrect
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20251027	100.35	100.355	100.35	100.35	17900	98.8998
PTB.TO	Invesco Tactical Bond ETF	20251027	16.37	16.44	16.37	16.42	1106	16.3641	up	up	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20251027	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20251027	3.1	3.18	2.99	3.11	185500	3.11	up	up	correct
PVS-PF.TO	PVS-PF	20251027	25.09	25.09	25.09	25.09	0	25.09
PVS-PH.TO	Partners Value Split Corp	20251027	25.27	25.29	25.21	25.25	3355	24.6663	down	down	correct
PWF-PA.TO	Power Financial Corporation	20251027	13.8	13.81	13.75	13.8	113137	13.5882
PWF-PE.TO	Power Financial Corporation	20251027	24.79	24.87	24.76	24.87	2000	24.5263	up	up	correct
PWF-PF.TO	Power Financial Corporation	20251027	23.78	23.85	23.78	23.85	5050	23.5219	up	up	correct
PWF-PH.TO	PWF-PH	20251027	25.4	25.42	25.4	25.42	400	25.0596	up	up	correct
PWF-PK.TO	Power Financial Corporation	20251027	22.78	22.79	22.74	22.74	2200	22.4303	down	down	correct
PWF-PL.TO	Power Financial Corporation	20251027	23.33	23.33	23.33	23.33	185	23.0096
PWF-PO.TO	Power Financial Corporation	20251027	25.35	25.35	25.35	25.35	0	24.9903
PWF-PP.TO	Power Financial Corporation	20251027	18.46	18.46	18.46	18.46	112	18.3457
PWF-PQ.TO	Power Financial Corporation	20251027	18.01	18.01	18.01	18.01	0	17.7837
PWF-PR.TO	Power Financial Corporation	20251027	24.74	24.78	24.71	24.78	3500	24.4391	up	up	correct
PWF-PS.TO	Power Financial Corporation	20251027	21.99	22.09	21.99	22.09	4000	21.7942	up	up	correct
PWF-PT.TO	Power Financial Corporation	20251027	24.3	24.3	24.3	24.3	1300	23.9605
PWF-PZ.TO	Power Financial Corporation	20251027	23.29	23.3	23.27	23.3	800	22.9795	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20251027	50.61	50.61	50.6	50.6	400	50.2794	down	down	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20251027	56.1	56.1	56.1	56.1	100	55.8216
PXT.TO	Parex Resources Inc	20251027	18.6	18.66	18.44	18.65	559000	18.2706	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20251027	70.87	71.11	70.87	71.11	700	71.11	up	up	correct
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251027	20.79	20.79	20.79	20.79	0	20.667
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251027	19.42	19.42	19.42	19.42	0	19.2999
PYF.TO	Purpose Premium Yield Fund Series ETF	20251027	17.24	17.27	17.24	17.27	19500	16.7553	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20251027	0.225	0.23	0.21	0.22	314300	0.22	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20251027	16	16	15.73	15.83	57300	15.4421	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251027	28.56	28.56	28.56	28.56	0	28.56
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251027	42.21	42.21	42.21	42.21	0	41.8113
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20251027	224.06	224.85	224.06	224.85	300	224.3715	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20251027	95.17	95.33	95.17	95.33	2200	94.1419	up	up	correct
QBR-A.TO	Quebecor Inc	20251027	45.47	45.47	44.09	44.09	497	43.7973	down	down	correct
QBR-B.TO	Quebecor Inc	20251027	44.46	44.46	43.92	44.25	491300	43.9497	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20251027	110	110.54	109.91	110.54	1300	110.54	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20251027	154.92	154.92	153.58	154.06	3600	154.06	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20251027	15.56	15.56	15.56	15.56	0	15.56
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20251027	180.47	181.12	180.47	181.12	1800	180.1188	up	up	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251027	21.03	21.09	21.03	21.09	800	21.09	up	up	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20251027	184.08	184.655	183.69	184.63	1500	183.689	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20251027	145.92	145.92	145.55	145.74	4200	144.7023	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20251027	89.29	89.39	89.29	89.37	600	88.6306	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20251027	154.34	154.34	154.34	154.34	0	153.3306
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20251027	81.06	81.06	81.06	81.06	0	79.4823
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20251027	80.8	81.49	80.8	80.83	600	79.0493	up	up	correct
QEC.TO	Questerre Energy Corporation	20251027	0.32	0.3299	0.32	0.32	9306	0.3095
QETH-U.TO	The Ether Fund	20251027	61.86	64.04	61.86	64.04	200	64.04	up	up	correct
QETH-UN.TO	The Ether Fund	20251027	85	90.49	85	89.95	5700	89.95	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20251027	83.41	83.41	83.41	83.41	200	81.4601
QINF.TO	Mackenzie Global Infrastructure Index ETF	20251027	161.86	161.86	161.86	161.86	100	160.8087
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20251027	200.13	201.43	200.13	201.43	10000	201.43	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20251027	31.66	31.91	31.66	31.91	606	31.8374	up	up	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20251027	26.38	26.38	26.38	26.38	0	26.1931
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20251027	120.84	120.84	120.5	120.5	200	119.4054	down	down	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20251027	100.63	100.63	100.63	100.63	100	99.5751
QSP-UN.TO	Restaurant Brands International Limited Partnership	20251027	95.04	95.04	95.04	95.04	0	94.1929
QSR.TO	Restaurant Brands International Inc	20251027	94.78	94.78	93.96	94.3	437043	93.6954	down	down	correct
QTRH.TO	Quarterhill Inc	20251027	1.05	1.09	1.02	1.06	85100	1.06	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251027	82.76	82.85	82.76	82.85	2900	81.7422	up	up	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20251027	87.37	87.37	87.36	87.36	1400	86.0152	down	down	correct
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20251027	276.85	278.55	276.85	278.4	4300	277.5303	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20251027	21.23	21.23	21.21	21.21	5400	20.8077	down	down	correct
RAY-A.TO	Stingray Group Inc	20251027	11.36	11.76	11.36	11.7	34458	11.5692	up	up	correct
RAY-B.TO	Stingray Group Inc	20251027	11.4	11.4	11.4	11.4	0	11.3343
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20251027	142.65	143.66	141.68	141.96	180448	141.1355	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20251027	35.99	36.14	35.91	36.14	14100	35.736	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20251027	18.95	18.95	18.95	18.95	4700	18.7065
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20251027	25.35	25.35	25.35	25.35	700	25.3163
RBOT.TO	Horizons Robotics and Automation Index ETF	20251027	35.5	35.58	35.45	35.58	3400	35.5321	up	up	correct
RBY.TO	Rubellite Energy Inc.	20251027	2.32	2.32	2.25	2.31	42000	2.31	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20251027	38.855	38.855	38.6369	38.795	5961	38.4249	down	down	correct
RCG-PB.TO	RF Capital Group Inc	20251027	24.9	24.9	24.81	24.81	800	24.81	down	down	correct
RCG.TO	RF Capital Group Inc	20251027	19.82	19.82	19.81	19.81	1300	19.81	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20251027	38.2	38.67	38.15	38.35	140155	38.204	up	up	correct
RCI-A.TO	Rogers Communications Inc	20251027	55.72	55.94	55.55	55.9	7567	55.3651	up	up	correct
RCI-B.TO	Rogers Communications Inc	20251027	55.05	55.63	54.86	55.59	2700150	55.0541	up	up	correct
REAL.TO	Real Matters Inc	20251027	7.58	7.68	7.56	7.63	17500	7.63	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20251027	19.6	19.61	19.48	19.53	618124	19.0429	down	down	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20251027	24.04	24.04	24.04	24.04	6900	24.04
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20251027	34.2799	34.2799	34.2799	34.2799	587	33.9495
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20251027	34.56	34.56	34.56	34.56	496	34.4761
RIFI.TO	Russell Investments Fixed Income Pool	20251027	18.05	18.05	18.05	18.05	0	17.8121
RIIN.TO	Russell Investments Global Infrastructure Pool	20251027	23.29	23.29	23.13	23.22	13472	22.28	down	down	correct
RIRA.TO	Russell Investments Real Assets	20251027	19.14	19.15	19.11	19.11	1000	18.842	down	down	correct
RIT.TO	CI Canadian REIT ETF	20251027	17.22	17.25	17.2	17.23	15031	16.9599	up	up	correct
ROOT.TO	Roots Corporation	20251027	3.17	3.24	3.1	3.1	1100	3.1	down	down	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20251027	32.49	32.55	32.49	32.55	1300	32.234	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20251027	30.84	30.85	30.82	30.85	600	30.5249	up	up	correct
RPF.TO	RBC Canadian Preferred Share ETF	20251027	23.92	23.92	23.83	23.84	1300	23.4412	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20251027	32.7	32.7	32.58	32.6	6023	32.1191	down	down	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20251027	18.91	18.92	18.91	18.915	15269	18.7734	up	down	incorrect
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20251027	18.42	18.44	18.42	18.44	8665	18.2853	up	down	incorrect
RS-PA.TO	Real Estate & E-Comm Split Corp	20251027	10.21	10.22	10.2	10.2	7332	10.0718	down	up	incorrect
RS.TO	Real Estate & E-Commerce Split Corp	20251027	9.97	10.01	9.95	9.99	21700	9.3352	up	down	incorrect
RSI.TO	Rogers Sugar Inc	20251027	6.28	6.33	6.18	6.21	158343	6.1175	down	up	incorrect
RTG.TO	RTG Mining Inc	20251027	0.03	0.03	0.03	0.03	200000	0.03
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20251027	19.88	19.95	19.88	19.95	2000	19.863	up	down	incorrect
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20251027	28.4584	28.6742	28.4584	28.6742	973	28.5507	up	down	incorrect
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20251027	27.52	27.52	27.52	27.52	0	28.5508
RUS.TO	Russel Metals Inc	20251027	42.58	42.8	42.11	42.16	190200	41.3571	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20251027	22.03	22.03	22.03	22.03	0	21.7236
RVX.TO	Resverlogix Corp	20251027	0.1	0.1	0.1	0.1	47500	0.1
RY-PM.TO	Royal Bank of Canada	20251027	24.98	24.98	24.95	24.95	67100	24.95	down	down	correct
RY-PN.TO	RY-PN	20251027	25	25	24.97	25	4394	24.95
RY-PO.TO	Royal Bank of Canada	20251027	25.07	25.07	24.97	25.05	6750	25	down	down	correct
RY-PS.TO	Royal Bank of Canada	20251027	26.24	26.31	26.1	26.1	10395	25.7425	down	down	correct
RY.TO	Royal Bank of Canada	20251027	205.8	207.48	204.36	207.45	5279400	205.988	up	up	correct
S.TO	Sherritt International Corporation	20251027	0.13	0.13	0.13	0.13	45200	0.13
SAM.TO	Starcore International Mines Ltd	20251027	0.54	0.54	0.47	0.49	422240	0.4851	down	down	correct
SAP.TO	Saputo Inc	20251027	34.49	34.49	34.05	34.34	394600	34.0082	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20251027	0.33	0.35	0.33	0.35	25700	0.35	up	up	correct
SBC-PA.TO	SBC-PA	20251027	10.57	10.62	10.54	10.57	11100	10.4112
SBC.TO	Brompton Split Banc Corp	20251027	13.3	13.3	12.5	12.63	89760	10.1196	down	down	correct
SBI.TO	Serabi Gold plc	20251027	4.62	4.62	4.26	4.38	137100	4.38	down	down	correct
SBR.TO	Silver Bear Resources Plc	20251027	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20251027	34.97	34.97	34.25	34.8	3500	34.8	down	up	incorrect
SBT-U.TO	Purpose Silver Bullion Fund	20251027	25.41	25.41	25.41	25.41	0	25.41
SBT.TO	Purpose Silver Bullion Fund	20251027	24.08	24.08	23.19	23.71	4700	23.71	down	up	incorrect
SCR.TO	Score Media and Gaming Inc	20251027	36	36.44	35.66	36.34	45514	36.34	up	down	incorrect
SDE.TO	Spartan Delta Corp.	20251027	5.98	6.02	5.95	5.97	297100	5.97	down	down	correct
SEA.TO	Seabridge Gold Inc	20251027	31.84	32.38	30.41	31.34	171500	31.34	down	down	correct
SEC.TO	Senvest Capital Inc	20251027	370	370	370	370	300	370
SES.TO	Secure Energy Services Inc	20251027	19.24	19.29	18.89	19.02	231803	18.9104	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20251027	8.17	8.27	8.16	8.21	10200	8.1108	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20251027	0.49	0.49	0.4	0.4	31500	0.4	down	down	correct
SFI.TO	Solution Financial Inc.	20251027	0.275	0.275	0.275	0.275	3000	0.273
SGR-U.TO	Slate Grocery REIT	20251027	10.93	10.93	10.93	10.93	0	10.5825
SGR-UN.TO	Slate Grocery REIT	20251027	15.28	15.29	15.08	15.11	108000	14.6286	down	up	incorrect
SGY.TO	Surge Energy Inc	20251027	6.95	6.95	6.86	6.87	438500	6.669	down	up	incorrect
SHLE.TO	Source Energy Services Ltd	20251027	11.59	11.78	11.435	11.68	9400	11.68	up	down	incorrect
SHOP.TO	Shopify Inc	20251027	246.25	247.17	241.82	245.17	2012600	245.17	down	up	incorrect
SIA.TO	Sienna Senior Living Inc	20251027	19.75	19.75	19.51	19.62	172417	19.2566	down	up	incorrect
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20251027	13.25	13.25	13.25	13.25	0	13.0924
SII.TO	Sprott Inc	20251027	114.3	114.8	111.22	111.67	99800	110.8893	down	up	incorrect
SIS.TO	Savaria Corporation	20251027	22.1	22.16	21.89	21.93	79200	21.7081	down	down	correct
SJ.TO	Stella-Jones Inc	20251027	78.3	78.46	77.71	78.23	63400	77.9515	down	down	correct
SKE.TO	Skeena Resources Limited	20251027	22.43	22.65	21.61	22.58	459700	22.58	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20251027	34.48	34.49	34.48	34.49	200	34.49	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20251027	22	22.27	21.99	22.27	3237	21.7031	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20251027	22.02	22.03	21.81	22.01	2600	21.4445	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20251027	22.01	22.21	22.01	22.11	2700	21.5414	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20251027	18.84	18.84	18.79	18.81	34605	18.3044	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20251027	22.56	22.6	22.56	22.6	1022	22.2357	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20251027	17.65	17.65	17.65	17.65	0	17.195
SLF-PK.TO	Sun Life Financial Inc	20251027	22.14	22.14	22.14	22.14	0	21.5899
SLF.TO	Sun Life Financial Inc	20251027	86.35	87.25	86.35	87.19	1342900	85.3474	up	up	correct
SLR.TO	Solitario Zinc Corp	20251027	1.05	1.05	0.95	0.95	113900	0.95	down	down	correct
SLS.TO	Solaris Resources Inc	20251027	8.66	8.73	8.25	8.62	441900	8.62	down	down	correct
SMC.TO	Sulliden Mining Capital Inc	20251027	0.375	0.375	0.375	0.375	3066	0.375
SOY.TO	SunOpta Inc	20251027	8.05	8.06	7.84	7.87	52500	7.87	down	up	incorrect
SPB.TO	Superior Plus Corp	20251027	7.95	7.97	7.79	7.89	511720	7.8393	down	up	incorrect
SPPP-U.TO	SPPP-U	20251027	14.38	14.38	14.38	14.38	0	14.38
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20251027	19.52	19.6	19.11	19.43	35700	19.43	down	up	incorrect
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20251027	27.05	27.18	27.01	27.14	314790	26.365	up	down	incorrect
SRV-UN.TO	SIR Royalty Income Fund	20251027	14.69	14.83	14.5	14.82	5843	14.3873	up	up	correct
SSRM.TO	SSR Mining Inc	20251027	30.96	31.65	30.06	31.02	364300	31.02	up	up	correct
STEP.TO	STEP Energy Services Ltd	20251027	5.45	5.47	5.45	5.46	2300	5.46	up	up	correct
STGO.TO	Steppe Gold Ltd	20251027	2.05	2.2	1.98	2.14	1261900	2.14	up	up	correct
STN.TO	Stantec Inc	20251027	156.98	157.54	155.77	157.06	151489	156.7831	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20251027	24.48	24.48	24.29	24.36	1800	24.2286	down	down	correct
SU.TO	Suncor Energy Inc	20251027	56	56.36	55.78	56.07	3931044	55.0959	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20251027	35.0238	35.0238	35.0238	35.0238	0	35.0238
SVB.TO	Silver Bull Resources Inc	20251027	0.31	0.31	0.27	0.27	101500	0.27	down	down	correct
SVM.TO	Silvercorp Metals Inc	20251027	8.7	8.8	8.38	8.55	733700	8.5348	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20251027	25.12	25.12	24.31	24.61	26600	24.61	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20251027	22.3	22.3	21.48	21.8	248600	21.8	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20251027	4.68	4.77	4.68	4.75	8000	4.75	up	up	correct
SXP.TO	Supremex Inc	20251027	3.58	3.65	3.53	3.6	24300	3.5525	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20251027	20.24	20.24	20.14	20.23	6300	19.7451	down	down	correct
SYZ.TO	Sylogist Ltd.	20251027	6.54	6.54	6.25	6.3	167254	6.272	down	down	correct
T.TO	TELUS Corporation	20251027	21.05	21.05	20.86	20.91	4668331	20.4324	down	down	correct
TA-PD.TO	TransAlta Corporation	20251027	18.49	18.53	18.32	18.53	9676	18.1971	up	up	correct
TA-PE.TO	TA-PE	20251027	18.75	18.75	18.75	18.75	1200	18.2268
TA-PF.TO	TA-PF	20251027	23.69	23.7	23.69	23.7	411	23.0036	up	up	correct
TA-PH.TO	TA-PH	20251027	25.32	25.49	25.24	25.49	5609	24.6476	up	up	correct
TA-PJ.TO	TransAlta Corporation	20251027	25.7	25.75	25.7	25.75	601	24.9209	up	up	correct
TA.TO	TransAlta Corporation	20251027	24.31	24.31	23.465	23.8	1255323	23.6372	down	down	correct
TBL.TO	Taiga Building Products Ltd	20251027	3.36	3.36	3.3	3.31	10300	3.31	down	down	correct
TC.TO	Tucows Inc	20251027	26.54	26.74	26.23	26.23	2300	26.23	down	down	correct
TCL-A.TO	Transcontinental Inc	20251027	19.64	19.75	19.55	19.7	55421	19.5046	up	up	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20251027	117.45	117.96	117.44	117.96	2793	117.0112	up	up	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20251027	25.47	25.47	25.43	25.47	9100	25.38
TCS.TO	Tecsys Inc	20251027	35.32	35.43	35.24	35.35	14800	35.2505	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20251027	14.99	15	14.98	15	16500	14.7729	up	up	correct
TCW.TO	Trican Well Service Ltd	20251027	5.88	5.9	5.77	5.83	183863	5.7716	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20251027	25.06	25.1	25.05	25.05	4100	24.7499	down	down	correct
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20251027	25	25	24.99	24.99	11600	24.99	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20251027	26.11	26.12	26.11	26.12	1000	25.7403	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20251027	25.68	25.84	25.68	25.84	447	25.49	up	up	correct
TD.TO	The Toronto-Dominion Bank	20251027	113.63	114.26	113.5	114.26	5294581	113.3191	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20251027	13.21	13.24	13.2	13.24	114300	13.049	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20251027	19.55	19.55	19.5	19.55	3900	19.4721
TEC.TO	TD Global Technology Leaders Index ETF	20251027	55.22	55.59	55.18	55.58	94600	55.5374	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20251027	21.17	21.34	21.16	21.34	38300	21.3296	up	up	correct
TECK-A.TO	Teck Resources Limited	20251027	59.55	60.08	59.5	59.5	753	59.3749	down	down	correct
TECK-B.TO	Teck Resources Limited	20251027	59.7	59.895	58	58.5	1771264	58.4114	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20251027	9.85	9.87	9.85	9.87	29900	9.7215	up	up	correct
TF.TO	Timbercreek Financial Corp	20251027	7.31	7.33	7.24	7.25	319700	6.9501	down	down	correct
TFII.TO	TFI International Inc	20251027	127.45	127.97	124.61	124.96	255672	124.3931	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20251027	30.05	30.26	30.05	30.25	48800	29.7851	up	up	correct
TGFI.TO	TD Active Global Income ETF	20251027	20.59	20.6	20.59	20.6	17100	20.1704	up	up	correct
TGGR.TO	TD Active Global Equity Growth ETF	20251027	31.33	31.36	31.27	31.36	1300	31.2765	up	up	correct
TGO.TO	TeraGo Inc	20251027	0.88	0.88	0.88	0.88	5000	0.88
TGRE.TO	TD Active Global Real Estate Equity ETF	20251027	15.7	15.7	15.7	15.7	200	15.3746
THE.TO	TD International Equity CAD Hedged Index ETF	20251027	29.51	29.55	29.51	29.54	15900	29.2482	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20251027	45.02	45.15	45.02	45.15	5500	44.98	up	up	correct
TI.TO	Titan Mining Corporation	20251027	2.26	2.46	2.2	2.35	196733	3.525	up	up	correct
TIH.TO	Toromont Industries Ltd	20251027	162.7	162.995	160.02	160.29	99891	159.3421	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20251027	19.37	19.37	19.31	19.35	7800	19.1361	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20251027	24.08	24.08	23.88	24.04	19500	23.8678	down	down	correct
TIXT.TO	TELUS International	20251027	6.04	6.17	6.04	6.14	91600	6.14	up	up	correct
TKO.TO	Taseko Mines Limited	20251027	5.7	5.72	5.54	5.67	516000	5.67	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20251027	28.47	28.51	28.46	28.51	1800	27.7441	up	up	correct
TLG.TO	Troilus Gold Corp	20251027	1.38	1.4	1.33	1.38	785000	1.38
TLO.TO	Talon Metals Corp	20251027	0.044	0.044	0.04	0.041	1773600	0.41	down	down	correct
TLRY.TO	Tilray Inc	20251027	0.211	0.211	0.202	0.206	1342100	2.06	down	up	incorrect
TMQ.TO	Trilogy Metals Inc	20251027	7.63	7.63	6.76	6.95	601500	6.95	down	up	incorrect
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20251027	9.41	9.41	9.275	9.38	8400	9.078	down	up	incorrect
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20251027	26.49	26.64	26.49	26.64	50872	26.4279	up	down	incorrect
TOCC.TO	TD One-Click Conservative ETF Portfolio	20251027	16.82	16.82	16.78	16.82	40386	16.6313
TOCM.TO	TD One-Click Moderate ETF Portfolio	20251027	21.21	21.21	21.14	21.2	43617	20.9872	down	down	correct
TOT.TO	Total Energy Services Inc	20251027	14.25	14.25	13.76	13.96	27616	13.8683	down	down	correct
TOU.TO	Tourmaline Oil Corp	20251027	62.19	62.19	61.34	62.06	1536800	61.3154	down	down	correct
TOY.TO	Spin Master Corp	20251027	20.51	20.53	19.9	20.01	161570	19.8898	down	down	correct
TPE.TO	TD International Equity Index ETF	20251027	27.41	27.48	27.4	27.48	25700	27.2741	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20251027	12.29	12.32	12.29	12.32	9600	12.0653	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20251027	54.59	54.89	54.59	54.88	44200	54.7251	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20251027	23.91	23.91	23.7	23.8	132300	23.4849	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20251027	23.08	23.1	22.98	23.09	27000	22.809	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20251027	23.145	23.2	23.145	23.2	1200	23.1279	up	up	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20251027	26.26	26.26	25.88	25.93	136700	25.8371	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20251027	14.93	15	14.93	15	34100	14.799	up	up	correct
TRI.TO	Thomson Reuters Corporation	20251027	228.08	228.19	226.06	227.22	348251	224.5249	down	down	correct
TRP-PA.TO	TC Energy Corporation	20251027	20.4	20.4	20.29	20.39	8350	19.8107	down	down	correct
TRP-PB.TO	TC Energy Corporation	20251027	17.19	17.32	17.19	17.2	2216	16.7226	up	up	correct
TRP-PC.TO	TC Energy Corporation	20251027	17.5	17.5	17.5	17.5	300	17.3921
TRP-PD.TO	TRP-PD	20251027	23.6	23.85	23.57	23.85	7575	23.4919	up	up	correct
TRP-PE.TO	TRP-PE	20251027	22.52	22.7	22.52	22.7	3800	22.3921	up	up	correct
TRP-PF.TO	TC Energy Corporation	20251027	18.54	18.54	18.53	18.53	500	18.022	down	down	correct
TRP-PG.TO	TRP-PG	20251027	25.15	25.15	25.14	25.14	25100	24.9311	down	down	correct
TRP-PH.TO	TRP-PH	20251027	16.12	16.12	16.12	16.12	0	15.6785
TRP-PI.TO	TRP-PI	20251027	17.6	17.6	17.6	17.6	0	17.3711
TRP.TO	TC Energy Corporation	20251027	70.31	70.89	70.03	70.68	6165577	69.8992	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20251027	29.16	29.16	29.16	29.16	0	29.16
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20251027	31.96	31.96	31.96	31.96	0	31.96
TRZ.TO	Transat A.T. Inc	20251027	2.22	2.23	2.15	2.16	68500	2.16	down	down	correct
TSK.TO	Talisker Resources Ltd	20251027	1.45	1.46	1.33	1.35	966763	1.35	down	down	correct
TSL.TO	Tree Island Steel Ltd	20251027	2.71	2.75	2.71	2.75	648	2.7353	up	up	correct
TSU.TO	Trisura Group Ltd	20251027	38.89	38.99	38.44	38.66	30600	38.66	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20251027	34.81	34.81	34.48	34.68	79200	34.5242	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20251027	33.86	34.04	33.86	34.04	23200	33.6434	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20251027	21.06	21.06	20.93	21.02	4500	20.5257	down	down	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20251027	116.28	116.29	116.26	116.29	3464	114.9707	up	up	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20251027	22.62	22.65	22.62	22.65	600	22.5019	up	up	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251027	10.2	10.2	10.2	10.2	100	10.1439
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251027	14.62	14.62	14.61	14.61	4600	14.3282	down	down	correct
TVA-B.TO	TVA Group Inc	20251027	0.62	0.62	0.62	0.62	0	0.62
TVE.TO	Tamarack Valley Energy Ltd	20251027	6.33	6.4	6.32	6.38	910080	6.3535	up	up	correct
TVK.TO	TerraVest Industries Inc	20251027	142.76	143.66	137.87	138.83	117357	138.664	down	down	correct
TWC.TO	TWC Enterprises Limited	20251027	22.8	22.8	21.67	21.67	1900	21.5859	down	down	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20251027	5.6	5.62	5.51	5.62	9500	5.62	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20251027	31.44	31.5	31.44	31.5	300	31.5	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20251027	24.07	24.28	24.07	24.27	21300	23.5108	up	up	correct
TXG.TO	Torex Gold Resources Inc	20251027	57.56	58.05	54.73	56.51	1357176	56.2676	down	down	correct
TXP.TO	Touchstone Exploration Inc	20251027	0.23	0.23	0.23	0.23	228400	0.23
U-U.TO	Sprott Physical Uranium Trust	20251027	18.54	18.89	18.37	18.37	87900	18.37	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20251027	16.25	16.25	16.25	16.25	0	15.8062
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20251027	15.99	15.99	15.92	15.92	5300	15.8158	down	down	correct
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20251027	14.29	14.44	14.29	14.44	4300	14.3445	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20251027	37.02	37.02	37.02	37.02	0	36.9632
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20251027	51.2	51.38	51.17	51.38	400	51.38	up	down	incorrect
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20251027	26.4	26.4	26.4	26.4	200	26.4
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20251027	33.54	33.54	33.54	33.54	0	33.3571
UNC.TO	United Corporations Limited	20251027	14.39	14.49	14.14	14.26	23701	12.9159	down	down	correct
UNI.TO	Unisync Corp	20251027	1.27	1.27	1.27	1.27	0	1.27
URB-A.TO	Urbana Corporation	20251027	7.59	7.59	7.48	7.51	3259	7.3993	down	down	correct
URB.TO	Urbana Corporation	20251027	7.75	7.75	7.58	7.59	3400	7.4834	down	down	correct
URE.TO	Ur-Energy Inc	20251027	2.26	2.26	2.15	2.22	307700	2.22	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20251027	5.44	5.6	5.21	5.48	943400	5.48	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20251027	48.58	48.74	48.58	48.72	6100	48.3216	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20251027	23.41	23.47	23.39	23.47	61300	23.1562	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20251027	39.57	39.65	39.57	39.65	2100	39.65	up	up	correct
VALT.TO	CI Gold Bullion Fund	20251027	49.02	49.02	48.36	48.45	5200	48.45	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20251027	37.13	37.2	37.09	37.2	76400	36.9569	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20251027	24.65	24.68	24.65	24.67	8000	24.2897	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20251027	65.6	65.6	65.1	65.41	25427	65.0184	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20251027	27.39	27.4	27.36	27.4	5200	27.162	up	up	correct
VCM.TO	Vecima Networks Inc	20251027	10.73	10.73	9.97	9.97	1700	9.8697	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20251027	62.07	62.07	61.44	61.8	109200	61.4322	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20251027	31.8	31.88	31.8	31.88	6803	32.0884	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20251027	54.26	54.29	54.17	54.29	19000	53.541	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20251027	58.25	58.35	58.02	58.35	131468	58.2974	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20251027	44.13	44.27	44.11	44.27	10900	44.0807	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20251027	46.82	46.82	46.69	46.81	28715	46.0817	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20251027	67.03	67.12	67.01	67.11	14295	66.2145	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20251027	54.31	54.35	54.165	54.315	206600	53.5606	up	up	correct
VET.TO	Vermilion Energy Inc	20251027	10.61	10.72	10.43	10.44	452200	10.328	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20251027	170	170.74	169.86	170.7	198800	170.3009	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251027	104.53	104.77	104.45	104.77	16300	104.4835	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251027	70.47	70.47	70.22	70.47	5800	70.2816
VGRO.TO	Vanguard Growth ETF Portfolio	20251027	43.09	43.16	43.03	43.16	139000	42.9206	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20251027	22.75	22.84	22.75	22.84	1000	22.5583	up	up	correct
VGZ.TO	Vista Gold Corp	20251027	2.36	2.38	2.24	2.35	106300	2.35	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20251027	46.35	46.55	46.35	46.55	28400	46.277	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20251027	39.57	39.73	39.57	39.72	25981	39.4395	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20251027	42.77	42.93	42.77	42.93	149000	42.6711	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20251027	21.1	21.21	21.07	21.21	7500	20.8816	up	up	correct
VLE.TO	Valeura Energy Inc	20251027	6.82	6.87	6.7	6.72	176700	6.72	down	down	correct
VLN.TO	Velan Inc	20251027	15.51	15.63	15.4	15.63	16800	15.5424	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20251027	80.69	80.69	80.38	80.5	5400	79.8275	down	down	correct
VNP.TO	5N Plus Inc	20251027	19.11	19.2	18.59	18.84	375200	18.84	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20251027	34.49	34.49	34.3	34.34	2982	34.1544	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20251027	26.68	26.76	26.68	26.76	17200	26.34	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20251027	23.61	23.63	23.61	23.63	68700	23.3429	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20251027	24.45	24.49	24.45	24.48	20500	24.1172	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20251027	109.14	109.64	109.09	109.57	45600	109.3166	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20251027	127.88	128.39	127.86	128.34	42000	128.0644	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20251027	117.47	117.87	117.42	117.83	4872	117.5808	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20251027	61.1	61.1	60.87	61.04	9300	59.9137	down	up	incorrect
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20251027	40.12	40.12	40.05	40.11	1700	39.276	down	up	incorrect
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20251027	75.25	75.4	75.14	75.4	40300	75.1039	up	down	incorrect
VXM-B.TO	CI Morningstar International Value Index ETF	20251027	42.63	42.74	42.63	42.7	3111	42.5808	up	down	incorrect
VXM.TO	CI Morningstar International Value Index ETF	20251027	45.17	45.26	45.14	45.26	2000	45.1437	up	down	incorrect
WCM-A.TO	Wilmington Capital Management Inc	20251027	2.65	2.65	2.65	2.65	0	2.65
WCN.TO	Waste Connections Inc	20251027	246.79	246.79	243	244.67	398700	243.6461	down	up	incorrect
WCP.TO	Whitecap Resources Inc	20251027	10.7	10.74	10.6	10.64	5792800	10.3702	down	up	incorrect
WDO.TO	Wesdome Gold Mines Ltd	20251027	20.67	21.11	19.97	20.68	569200	20.68	up	up	correct
WEED.TO	Canopy Growth Corporation	20251027	1.9	1.9	1.83	1.85	1694000	1.85	down	down	correct
WEF.TO	Western Forest Products Inc	20251027	12.09	12.1	11.85	12.02	17800	12.02	down	down	correct
WELL.TO	WELL Health Technologies Corp	20251027	5.25	5.25	5.11	5.18	772500	5.18	down	down	correct
WFC.TO	Wall Financial Corporation	20251027	14.94	14.94	14.49	14.49	1300	13.7274	down	down	correct
WFG.TO	West Fraser Timber Co Ltd	20251027	91.95	93.18	91.21	93.01	205500	92.5197	up	up	correct
WILD.TO	WildBrain Ltd	20251027	1.54	1.55	1.53	1.54	9900	1.54
WJX.TO	Wajax Corporation	20251027	24.7	24.88	24.36	24.61	17326	24.3009	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20251027	0.1	0.1	0.09	0.1	675800	0.1
WN-PC.TO	George Weston Limited	20251027	23.96	23.97	23.88	23.88	4200	23.5499	down	down	correct
WN-PD.TO	George Weston Limited	20251027	24	24	23.85	23.87	2800	23.5403	down	down	correct
WN-PE.TO	George Weston Limited	20251027	22.91	22.91	22.91	22.91	0	22.6032
WN.TO	George Weston Limited	20251027	88.05	88.19	87.61	88.05	188579	87.7729
WOMN.TO	BMO Women in Leadership Fund	20251027	42.79	42.79	42.79	42.79	100	42.79
WPK.TO	Winpak Ltd	20251027	44.33	44.57	44	44.06	59914	44.0106	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20251027	133.59	135.67	130.02	132.14	1088666	131.9865	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20251027	2.9	2.9	2.84	2.85	19400	2.85	down	down	correct
WRG.TO	Western Energy Services Corp	20251027	2.12	2.12	2.12	2.12	0	2.12
WRN.TO	Western Copper and Gold Corporation	20251027	2.96	2.98	2.83	2.87	300100	2.87	down	down	correct
WRX.TO	Western Resources Corp	20251027	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20251027	278.07	281.28	273.49	277.21	357115	276.7856	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20251027	34.9	34.96	34.9	34.96	2700	34.7168	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20251027	48.48	48.48	48.08	48.22	1600	47.9966	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20251027	25.55	25.6	25.28	25.47	26798	25.105	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20251027	40.72	40.72	40.41	40.44	2300	40.325	down	down	correct
X.TO	TMX Group Limited	20251027	51.07	51.28	49.76	49.83	927701	49.3601	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20251027	39.26	39.26	39.26	39.26	100	38.5068
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251027	33.91	33.91	33.8	33.85	4847	33.2408	down	down	correct
XAU.TO	Goldmoney Inc	20251027	13.38	13.88	12.555	12.98	17600	12.98	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251027	37.53	37.53	37.53	37.53	0	37.2981
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251027	52.14	52.35	52.14	52.33	43418	52.0084	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20251027	33.6	33.7	33.6	33.7	83600	33.4927	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20251027	28.71	28.78	28.69	28.78	246400	28.3782	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20251027	20.51	20.57	20.51	20.57	118100	20.221	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20251027	38.41	38.41	38.41	38.41	504	37.7917
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20251027	65.51	66.01	65.51	65.7	800	60.8176	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20251027	64.8	64.8	64.16	64.34	2300	64.3295	down	down	correct
XCH.TO	iShares China Index ETF	20251027	27.3	27.4	27.29	27.32	33600	27.0287	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20251027	25.55	25.6	25.55	25.6	6442	25.651	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20251027	97.1	97.1	96.4	96.92	1266	99.129	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20251027	48.12	48.22	48.07	48.22	7100	47.9448	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251027	21.52	21.52	21.52	21.52	1000	21.2531
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251027	30.3343	30.3546	30.2229	30.3546	3553	29.9763	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20251027	28.92	28.94	28.92	28.94	200	28.5256	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20251027	35.9775	35.9775	35.8342	35.9263	188073	35.3498	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20251027	68.92	68.9999	68.87	68.9999	893	69.2477	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20251027	23.77	23.77	23.77	23.77	0	23.5171
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20251027	34.5747	34.6266	34.5228	34.6266	2121	34.2668	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20251027	29.5403	29.5403	29.3871	29.4178	2448	29.1234	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20251027	38.5093	38.5093	38.323	38.4161	29753	37.8941	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20251027	16.71	16.72	16.71	16.72	1300	16.3324	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251027	27.3	27.31	27.3	27.31	370	27.0359	up	up	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251027	37.16	37.22	37.08	37.22	74100	36.8529	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20251027	33.14	33.37	33.14	33.37	12129	33.0741	up	up	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20251027	46.56	46.68	46.55	46.68	138000	46.2665	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20251027	36.79	36.95	36.79	36.895	13700	36.5971	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20251027	42.98	43	42.91	43	13722	42.468	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20251027	39.98	40.02	39.89	40.015	371900	39.8109	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20251027	37.01	37.01	36.75	36.97	5900	36.7778	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20251027	37.36	37.43	37.36	37.43	2600	37.1182	up	up	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20251027	37.32	37.48	37.32	37.48	218900	37.243	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20251027	20.04	20.06	20.04	20.05	7600	19.8229	up	up	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20251027	19.63	19.71	19.63	19.71	52200	19.4594	up	down	incorrect
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20251027	63.21	63.21	63.2	63.2	700	62.6021	down	up	incorrect
XGRO.TO	iShares Core Growth ETF Portfolio	20251027	35.06	35.1	35	35.1	76300	34.8941	up	down	incorrect
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20251027	20.25	20.27	20.24	20.27	40500	19.8931	up	down	incorrect
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20251027	67.72	67.79	67.43	67.72	6380	66.8488
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20251027	37.1128	37.2181	37.1128	37.2181	3037	36.8329	up	down	incorrect
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20251027	36.951	37.0043	36.9403	37.0043	1595	36.6163	up	down	incorrect
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20251027	16.89	16.91	16.88	16.9	33800	16.4839	up	down	incorrect
XID.TO	iShares India Index ETF	20251027	57	57.25	57	57.25	3400	50.0171	up	down	incorrect
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251027	20.32	20.37	20.32	20.37	12300	20.021	up	down	incorrect
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251027	37.76	37.76	37.74	37.75	13100	36.986	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20251027	41.87	41.92	41.87	41.91	12844	41.2266	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20251027	21.52	21.52	21.48	21.51	4000	21.2867	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20251027	19.3	19.39	19.28	19.39	29300	19.0669	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20251027	0.14	0.15	0.14	0.145	410300	0.145	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20251027	25.62	25.67	25.62	25.67	100	25.4966	up	up	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20251027	35.73	35.82	35.56	35.61	15400	35.3689	down	down	correct
XMF-A.TO	M Split Corp	20251027	0.68	0.68	0.68	0.68	0	0.68
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20251027	5.3	5.3	5.3	5.3	6000	5.1445
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20251027	4.19	4.19	4.19	4.19	0	4.0737
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20251027	29.4	29.4	29.24	29.31	24300	29.1092	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20251027	45.64	45.72	45.64	45.72	300	45.1735	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20251027	31.05	31.05	31.05	31.05	0	30.6627
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20251027	32.74	32.74	32.74	32.74	0	32.2545
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20251027	38.53	38.53	38.53	38.53	0	38.4234
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20251027	44.1	44.16	44.1	44.16	4108	45.0601	up	up	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20251027	62.89	62.89	62.89	62.89	0	62.7139
XMU.TO	iShares MSCI Min Vol USA Index ETF	20251027	89.09	89.09	89.09	89.09	500	88.8419
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20251027	52.92	52.92	52.67	52.77	1900	52.5154	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20251027	59.32	59.43	59.3	59.43	700	58.9275	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20251027	33.44	33.44	33.44	33.44	0	33.0679
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20251027	19.32	19.36	19.3	19.36	5799	19.089	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20251027	45.31	45.53	45.31	45.53	9200	45.4146	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20251027	63.54	63.95	63.5	63.92	130000	63.8353	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20251027	23.43	23.55	23.43	23.55	3200	22.9678	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20251027	18.445	18.49	18.445	18.47	11000	18.2229	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20251027	27.22	27.24	27.21	27.23	73400	26.8825	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20251027	18.1	18.1	18.1	18.1	7300	17.7429
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20251027	18.14	18.17	18.14	18.17	5600	17.7564	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20251027	31.66	31.71	31.61	31.71	2600	31.4244	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20251027	27.57	27.69	27.51	27.69	11800	27.4158	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20251027	19.37	19.37	19.35	19.37	70700	19.0606
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20251027	39.9	39.92	39.9	39.92	1900	39.3084	up	up	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20251027	44.05	44.05	44.05	44.05	0	43.1859
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20251027	17.25	17.28	17.25	17.28	2300	16.9436	up	up	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20251027	34.17	34.17	33.98	34.01	21400	33.7776	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20251027	29.8	29.8	29.52	29.54	12600	29.3372	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20251027	70.35	70.57	70.23	70.54	129810	69.9854	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20251027	20.04	20.05	20.04	20.05	6300	19.8122	up	down	incorrect
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20251027	37.85	37.85	37.79	37.79	6000	37.2449	down	up	incorrect
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20251027	43.83	43.83	43.8	43.83	4283	43.3518
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20251027	47.96	48.06	47.6	47.76	48600	47.5181	down	up	incorrect
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20251027	50.4	50.78	50.4	50.78	5100	50.6559	up	down	incorrect
XTC.TO	Exco Technologies Limited	20251027	6.79	6.79	6.67	6.7	9434	6.5918	down	up	incorrect
XTD-PA.TO	TDb Split Corp Priority Equit	20251027	10.7	10.7	10.7	10.7	0	10.4186
XTD.TO	TDb Split Corp	20251027	5.43	5.86	5.41	5.63	43600	5.4139	up	down	incorrect
XTG.TO	Xtra-Gold Resources Corp	20251027	3.26	3.32	3.25	3.3	14100	3.3	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20251027	12.1156	12.1362	12.1156	12.1362	7946	11.9365	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20251027	55.19	55.45	55.19	55.43	18100	55.2787	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20251027	43.08	43.22	43.08	43.22	7300	42.8639	up	down	incorrect
XUS.TO	iShares Core S&P 500 Index ETF	20251027	59.5	59.77	59.46	59.75	312700	59.2545	up	down	incorrect
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20251027	105.65	105.65	105.65	105.65	978	107.8703
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20251027	50.28	50.28	50.28	50.28	0	50.0242
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20251027	70.4	70.62	70.33	70.61	31100	70.2517	up	down	incorrect
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20251027	34.32	34.34	34.27	34.31	1300	34.1377	down	up	incorrect
XWD.TO	iShares MSCI World Index ETF	20251027	111.29	111.77	111.29	111.77	10220	110.9119	up	down	incorrect
Y.TO	Yellow Pages Limited	20251027	11.31	11.31	11.12	11.12	7800	10.6882	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20251027	5.25	5.25	5.25	5.25	0	5.125
YCM-PB.TO	Commerce Split Corp Class II PR	20251027	5.3	5.3	5.3	5.3	0	5.1463
YCM.TO	New Commerce Split Fund	20251027	6.63	6.63	6.6	6.6	1760	5.8092	down	down	correct
YGR.TO	Yangarra Resources Ltd	20251027	1.01	1.02	0.99	1.01	41100	1.01
YRB.TO	Yorbeau Resources Inc	20251027	0.06	0.06	0.06	0.06	27000	0.06
ZACE.TO	BMO U.S. All Cap Equity Fund	20251027	57.2	57.2	57.2	57.2	200	57.2
ZAG.TO	BMO Aggregate Bond Index ETF	20251027	14.05	14.1	14.05	14.09	506600	13.8912	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20251027	14.8851	14.9248	14.8652	14.9248	46907	14.9549	up	up	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20251027	29.26	29.33	29.26	29.33	286	29.0194	up	up	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20251027	39.2	39.2	38.9	39.06	24900	38.8835	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20251027	48.03	48.15	48.03	48.15	300	47.6673	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20251027	22.96	23.14	22.9	23.11	34900	22.819	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20251027	18.21	18.21	17.98	18.15	10934	18.1205	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20251027	16.0321	16.0721	16.0321	16.0721	15868	15.7928	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20251027	12.72	12.75	12.72	12.75	1796	12.7003	up	up	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20251027	28.52	28.52	28.52	28.52	1200	28.52
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20251027	25.7	25.7	25.7	25.7	3300	25.7
ZCS.TO	BMO Short Corporate Bond Index ETF	20251027	14.16	14.17	14.16	14.17	47131	13.9418	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20251027	15.36	15.4	15.35	15.4	16300	15.2804	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20251027	30.6018	30.652	30.5416	30.652	47756	30.2708	up	up	correct
ZDI.TO	BMO International Dividend ETF	20251027	28.9744	29.0769	28.9744	29.0667	4583	28.6793	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20251027	72.39	72.39	72.06	72.28	8917	72.0935	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20251027	34.28	34.31	34.27	34.31	33016	34.1329	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20251027	27.9358	27.9358	27.8075	27.8717	23001	27.5312	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20251027	37.17	37.17	37.17	37.17	100	37.1196
ZDY.TO	BMO US Dividend ETF	20251027	53.4352	53.5511	53.4352	53.5511	5409	53.1969	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20251027	28.19	28.25	28.15	28.25	44500	28.1002	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20251027	53.35	53.61	53.22	53.61	2088053	52.934	up	down	incorrect
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20251027	12.67	12.72	12.65	12.72	8600	12.5006	up	down	incorrect
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20251027	28.02	28.09	27.98	28.09	46591	27.4774	up	down	incorrect
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20251027	78.48	78.48	78.22	78.42	7410	78.6982	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20251027	30.66	30.74	30.66	30.74	1000	30.6108	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20251027	14.19	14.21	14.16	14.21	1493	14.2213	up	up	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20251027	51.94	51.94	51.94	51.94	300	51.8606
ZFH.TO	BMO Floating Rate High Yield ETF	20251027	15.4103	15.4103	15.3749	15.4002	13917	15.0836	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20251027	12.6	12.71	12.6	12.71	80320	12.5749	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20251027	15.1303	15.1503	15.1303	15.1503	10180	14.993	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20251027	62.48	62.88	62.48	62.82	2700	62.511	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20251027	22.71	22.71	22.71	22.71	0	22.5203
ZFS.TO	BMO Short Federal Bond Index ETF	20251027	14.0923	14.0923	14.0822	14.0923	22532	13.9442
ZGB.TO	BMO Government Bond Index ETF	20251027	46.6166	46.6366	46.6166	46.6366	799	46.2054	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20251027	221.76	222.52	213.55	218.64	27200	218.1617	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20251027	52.87	52.87	52.64	52.76	5000	52.4133	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20251027	79.22	79.55	79.13	79.55	4500	79.449	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20251027	17.59	17.6	17.53	17.6	22037	17.525	up	up	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20251027	27.86	27.86	27.86	27.86	500	27.86
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20251027	17.4472	17.4472	17.4472	17.4472	100	17.0164
ZHU.TO	BMO Equal Weight US Health Care Index	20251027	43.84	43.84	43.84	43.84	0	43.6038
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20251027	11.28	11.33	11.28	11.33	27726	11.0333	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251027	13.8	13.8	13.8	13.8	0	13.75
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251027	19.1383	19.1383	19.1383	19.1383	499	18.7878
ZID.TO	BMO India Equity Index ETF	20251027	51.93	52.11	51.93	52.11	8700	51.7524	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20251027	49.07	49.08	49.07	49.08	300	48.9326	up	up	correct
ZJG.TO	BMO Junior Gold Index ETF	20251027	187.57	190	182.9	187.58	13300	187.3613	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20251027	19.4679	19.4679	19.4177	19.4578	17231	18.9457	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20251027	56.24	56.25	55.88	56.08	43361	55.8105	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20251027	15.58	15.68	15.58	15.68	25200	15.3861	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20251027	30.24	30.24	30.24	30.24	0	30.0673
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20251027	22.96	22.96	22.87	22.94	3500	22.2392	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20251027	36.66	36.84	36.66	36.84	500	36.6703	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20251027	29.53	29.6	29.53	29.58	7200	29.4152	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20251027	42.93	43.13	42.93	43.13	500	43.13	up	up	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20251027	58.78	58.805	58.51	58.8	5300	58.5255	up	down	incorrect
ZMBS.TO	BMO Canadian MBS Index ETF	20251027	30.91	30.91	30.91	30.91	1183	30.9785
ZMI.TO	BMO Monthly Income ETF	20251027	19.0825	19.1649	19.0825	19.1649	6790	18.8304	up	down	incorrect
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20251027	43.04	43.04	43.04	43.04	0	42.9204
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20251027	46.27	46.27	46.27	46.27	0	46.0725
ZMID.TO	BMO S&P US Mid Cap Index ETF	20251027	49.44	49.44	49.44	49.44	0	49.9608
ZMP.TO	BMO Mid Provincial Bond Index ETF	20251027	14.4	14.45	14.4	14.45	21400	14.2644	up	up	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20251027	29.66	29.66	29.66	29.66	0	29.66
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20251027	97.22	97.92	97.03	97.83	40700	97.6299	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20251027	13.06	13.07	13.06	13.07	7900	12.8325	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20251027	116.27	116.94	116.27	116.94	9172	117.0018	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20251027	29.41	29.45	29.4	29.45	2533	28.5723	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20251027	31.1	31.1	30.97	31.04	800	30.1397	down	down	correct
ZPAY.TO	BMO Premium Yield ETF	20251027	33.23	33.4	33.23	33.4	3023	33.2216	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20251027	14.48	14.53	14.48	14.53	700	13.9306	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20251027	12.4449	12.515	12.4249	12.515	5589	12.3315	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20251027	12.03	12.07	12.03	12.06	34800	11.7871	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20251027	23.48	23.48	23.48	23.48	0	23.3198
ZPS.TO	BMO Short Provincial Bond Index ETF	20251027	12.53	12.55	12.53	12.55	2200	12.4099	up	up	correct
ZPW-U.TO	BMO US Put Write ETF	20251027	15.5	15.5	15.5	15.5	3000	15.3748
ZPW.TO	BMO US Put Write ETF	20251027	16.14	16.19	16.14	16.19	13300	15.5581	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20251027	29.55	29.55	29.55	29.55	800	29.2738